# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001410368-25-042267
**Filing Date:** 2025-12
**Character Count:** 570834
**Document Hash:** 799b98524ffaa884014c3ad0bd0107b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042267.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT TRUST I
- **CENTRAL INDEX KEY:** 0001139819

**ORGANIZATION NAME:**
- **EIN:** 223805271
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10371
- **FILM NUMBER:** 251599394

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT EQUITY TRUST
- **DATE OF NAME CHANGE:** 20110729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT BLEND TRUST
- **DATE OF NAME CHANGE:** 20010502

## Series and Classes Contracts Data

### Lord Abbett Investment Grade Floating Rate Fund (Series ID: S000080204)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241940 | Class R6     | LGRUX           |
| C000241941 | Class R5     | IGRSX           |
| C000241944 | Class A      | LGRAX           |
| C000241945 | Class I      | LGRYX           |
| C000241946 | Class F3     | IGRNX           |
| C000241947 | Class F      | LGRFX           |
| C000241948 | Class C      | IGRCX           |

## Nport-Ex

![](x3_c114185x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Emerging Markets Equity Fund<br> International Growth Fund<br> Investment Grade Floating Rate Fund<br> Short Duration High Yield Fund

*For the period ended October 31, 2025*

**Schedule of Investments (unaudited)**

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 98.50%** |  |  |
| **COMMON STOCKS 96.13%** |  |  |
| **Brazil 4.94%** |  |  |
| *Aerospace & Defense 0.91%* |  |  |
| Embraer SA | 3924 | $63448 |
| *Banks 0.55%* |  |  |
| NU Holdings Ltd. Class A\* | 2399 | 38648 |
| *Broadline Retail 0.86%* |  |  |
| MercadoLibre, Inc.\* | 26 | 60509 |
| *Capital Markets 0.75%* |  |  |
| B3 SA - Brasil Bolsa Balcao | 22210 | 52264 |
| *Metals & Mining 0.99%* |  |  |
| Vale SA | 5747 | 69713 |
| *Water Utilities 0.88%* |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2509 | 61480 |
| *Total Brazil* |  | 346062 |
| **Canada 0.53%** |  |  |
| *Metals & Mining* |  |  |
| Capstone Copper Corp.\* | 4145 | 37001 |
| **China 23.67%** |  |  |
| *Automobiles 0.46%* |  |  |
| BYD Co. Ltd. Class H | 2509 | 32416 |
| *Banks 2.83%* |  |  |
| China Construction Bank Corp. Class H | 117232 | 116064 |
| Industrial & Commercial Bank of China Ltd. Class H | 105942 | 82084 |
|  |  | 198148 |
| *Broadline Retail 4.69%* |  |  |
| Alibaba Group Holding Ltd. | 13339 | 283837 |
| PDD Holdings, Inc. ADR\* | 334 | 45047 |
|  |  | 328884 |
| *Electrical Equipment 1.52%* |  |  |
| Contemporary Amperex Technology Co. Ltd. Class A | 1200 | 65610 |
| NARI Technology Co. Ltd. Class A | 11934 | 40663 |
|  |  | 106273 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |
| *Entertainment 1.91%* |  |  |
| NetEase, Inc. | 2455 | $68889 |
| Tencent Music Entertainment Group ADR | 2916 | 65085 |
|  |  | 133974 |
| *Hotels, Restaurants & Leisure 0.69%* |  |  |
| Trip.com Group Ltd. | 687 | 48345 |
| *Insurance 1.75%* |  |  |
| PICC Property & Casualty Co. Ltd. Class H | 30836 | 72851 |
| Ping An Insurance Group Co. of China Ltd. Class H | 6873 | 49653 |
|  |  | 122504 |
| *Interactive Media & Services 6.55%* |  |  |
| Kuaishou Technology<sup>†</sup> | 3060 | 28410 |
| Tencent Holdings Ltd. | 5305 | 430913 |
|  |  | 459323 |
| *Marine Transportation 0.56%* |  |  |
| SITC International Holdings Co. Ltd. | 10700 | 39410 |
| *Pharmaceuticals 0.81%* |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 6307 | 56818 |
| *Real Estate Management & Development 0.64%* |  |  |
| China Resources Land Ltd. | 7314 | 26425 |
| KE Holdings, Inc. Class A | 3166 | 17957 |
|  |  | 44382 |
| *Technology Hardware, Storage & Peripherals 0.46%* | *Technology Hardware, Storage & Peripherals 0.46%* |  |
| Xiaomi Corp. Class B<sup>†</sup>\* | 5851 | 32461 |
| *Textiles, Apparel & Luxury Goods 0.80%* |  |  |
| ANTA Sports Products Ltd. | 5353 | 55875 |
| *Total China* |  | 1658813 |
| **Greece 0.68%** |  |  |
| *Banks* |  |  |
| Alpha Bank SA | 12145 | 47611 |
| **Hong Kong 2.00%** |  |  |
| *Capital Markets 0.75%* |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 962 | 52432 |

---

<br> *See Notes to Schedule of Investments.* 1

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Hong Kong (continued)** |  |  |
| *Insurance 0.70%* |  |  |
| Prudential PLC | 3507 | $48775 |
| *Machinery 0.55%* |  |  |
| Techtronic Industries Co. Ltd. | 3324 | 38771 |
| *Total Hong Kong* |  | 139978 |
| **Hungary 1.58%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 1163 | 111015 |
| **India 12.84%** |  |  |
| *Automobiles 0.72%* |  |  |
| Maruti Suzuki India Ltd. | 278 | 50628 |
| *Banks 2.63%* |  |  |
| HDFC Bank Ltd. | 9088 | 101048 |
| ICICI Bank Ltd. ADR | 2748 | 83264 |
|  |  | 184312 |
| *Beverages 0.88%* |  |  |
| United Spirits Ltd. | 2523 | 40682 |
| Varun Beverages Ltd. | 4015 | 21217 |
|  |  | 61899 |
| *Consumer Finance 0.80%* |  |  |
| Shriram Finance Ltd. | 6638 | 55978 |
| *Health Care Providers & Services 0.82%* |  |  |
| Max Healthcare Institute Ltd. | 4428 | 57253 |
| *Hotels, Restaurants & Leisure 1.07%* |  |  |
| Eternal Ltd.\* | 4390 | 15668 |
| Indian Hotels Co. Ltd. | 3164 | 26419 |
| ITC Hotels Ltd.\* | 6456 | 15760 |
| MakeMyTrip Ltd.\* | 216 | 17280 |
|  |  | 75127 |
| *Information Technology Services 0.33%* |  |  |
| Tata Consultancy Services Ltd. | 667 | 22956 |
| *Oil, Gas & Consumable Fuels 0.74%* |  |  |
| Reliance Industries Ltd. | 3081 | 51554 |
| *Pharmaceuticals 0.63%* |  |  |
| Mankind Pharma Ltd. | 456 | 12240 |
| Torrent Pharmaceuticals Ltd. | 790 | 31682 |
|  |  | 43922 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **India (continued)** |  |  |
| *Transportation Infrastructure 1.15%* |  |  |
| Adani Ports & Special Economic Zone Ltd. | 2993 | $48948 |
| GMR Airports Ltd.\* | 30287 | 32009 |
|  |  | 80957 |
| *Wireless Telecommunication Services 3.07%* |  |  |
| Bharti Airtel Ltd. | 9289 | 215098 |
| *Total India* |  | 899684 |
| **Indonesia 0.36%** |  |  |
| *Banks* |  |  |
| Bank Central Asia Tbk. PT | 48988 | 25081 |
| **Macau 0.28%** |  |  |
| *Hotels, Restaurants & Leisure* |  |  |
| Galaxy Entertainment Group Ltd. | 3984 | 19850 |
| **Mexico 1.33%** |  |  |
| *Banks 0.45%* |  |  |
| Grupo Financiero Banorte SAB de CV Class O | 3382 | 31830 |
| *Consumer Finance 0.88%* |  |  |
| Gentera SAB de CV | 25828 | 61447 |
| *Total Mexico* |  | 93277 |
| **Peru 1.17%** |  |  |
| *Banks* |  |  |
| Credicorp Ltd. | 315 | 82215 |
| **Philippines 0.47%** |  |  |
| *Banks* |  |  |
| BDO Unibank, Inc. | 14677 | 33294 |
| **Poland 0.39%** |  |  |
| *Consumer Staples Distribution & Retail* |  |  |
| Dino Polska SA<sup>†</sup>\* | 2292 | 27376 |
| **Saudi Arabia 0.50%** |  |  |
| *Banks* |  |  |
| Al Rajhi Bank | 413 | 11673 |
| Saudi National Bank | 2217 | 23590 |
|  |  | 35263 |

---

<br> 2 *See Notes to Schedule of Investments.*

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Singapore 0.73%** |  |  |  |
| *Broadline Retail* |  |  |  |
| Sea Ltd. ADR\* | 328 | $| 51250 |
| **South Africa 1.59%** |  |  |  |
| *Banks 1.10%* |  |  |  |
| Capitec Bank Holdings Ltd. | 349 |  | 77215 |
| *Metals & Mining 0.49%* |  |  |  |
| Gold Fields Ltd. ADR | 887 |  | 34070 |
| *Total South Africa* |  |  | 111285 |
| **South Korea 18.47%** |  |  |  |
| *Aerospace & Defense 1.56%* |  |  |  |
| Hanwha Aerospace Co. Ltd. | 159 |  | 109062 |
| *Automobiles 0.98%* |  |  |  |
| Kia Corp. | 821 |  | 68864 |
| *Banks 1.96%* |  |  |  |
| KB Financial Group, Inc. | 993 |  | 81062 |
| Shinhan Financial Group Co. Ltd. | 1092 |  | 56088 |
|  |  |  | 137150 |
| *Construction & Engineering 0.27%* |  |  |  |
| Hyundai Engineering & Construction Co. Ltd. | 379 |  | 18621 |
| *Electric: Utilities 0.34%* |  |  |  |
| Korea Electric Power Corp. | 798 |  | 23888 |
| *Electrical Equipment 1.96%* |  |  |  |
| HD Hyundai Electric Co. Ltd. | 105 |  | 63792 |
| LS Electric Co. Ltd. | 243 |  | 73765 |
|  |  |  | 137557 |
| *Life Sciences Tools & Services 0.60%* |  |  |  |
| Samsung Biologics Co. Ltd.<sup>†</sup>\* | 48 |  | 42281 <sup>(a)</sup> |
| *Machinery 0.71%* |  |  |  |
| HD Hyundai Heavy Industries Co. Ltd. | 118 |  | 49693 |
| *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* |
| SK Hynix, Inc. | 683 |  | 265751 |
| *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* |
| Samsung Electronics Co. Ltd. | 4461 |  | 335807 |
| *Tobacco 1.51%* |  |  |  |
| KT&G Corp. | 1126 |  | 105970 |
| *Total South Korea* |  |  | 1294644 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Taiwan 20.05%** |  |  |  |
| *Communications Equipment 1.06%* |  |  |  |
| Accton Technology Corp. | 2134 | $| 74213 |
| *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* |
| Delta Electronics, Inc. | 2833 |  | 91120 |
| Elite Material Co. Ltd. | 932 |  | 40948 |
| Hon Hai Precision Industry Co. Ltd. | 6290 |  | 52317 |
|  |  |  | 184385 |
| *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* |
| ASE Technology Holding Co. Ltd. | 7000 |  | 56005 |
| King Yuan Electronics Co. Ltd. | 5053 |  | 35429 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 19128 |  | 925024 |
| Visual Photonics Epitaxy Co. Ltd. | 5734 |  | 25652 |
|  |  |  | 1042110 |
| *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* |
| Asia Vital Components Co. Ltd. | 2285 |  | 104609 |
| *Total Taiwan* |  |  | 1405317 |
| **Thailand 0.70%** |  |  |  |
| *Wireless Telecommunication Services* |  |  |  |
| Advanced Info Service PCL | 5251 |  | 49050 |
| **Turkey 0.42%** |  |  |  |
| *Banks* |  |  |  |
| Akbank TAS | 20166 |  | 29117 |
| **United Arab Emirates 1.44%** |  |  |  |
| *Energy Equipment & Services 0.42%* |  |  |  |
| ADNOC Drilling Co. PJSC | 19407 |  | 29484 |
| *Passenger Airlines 0.33%* |  |  |  |
| Air Arabia PJSC | 22162 |  | 23516 |
| *Transportation Infrastructure 0.69%* |  |  |  |
| Salik Co. PJSC | 29530 |  | 48078 |
| *Total United Arab Emirates* |  |  | 101078 |

---

<br> *See Notes to Schedule of Investments.* 3

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom 0.39%** |  |  |
| *Metals & Mining* |  |  |
| Anglogold Ashanti PLC | 401 | $27268 |
| **United States 1.60%** |  |  |
| *Oil, Gas & Consumable Fuels 0.88%* |  |  |
| Shell PLC | 1655 | 62045 |
| *Semiconductors & Semiconductor Equipment 0.72%* | *Semiconductors & Semiconductor Equipment 0.72%* | *Semiconductors & Semiconductor Equipment 0.72%* |
| Broadcom, Inc. | 136 | 50270 |
| *Total United States* |  | 112315 |
| *Total Common Stocks*<br> (cost $4,474,000) |  | 6737844 |
| **PREFERRED STOCKS 2.37%** |  |  |
| **Brazil 2.37%** |  |  |
| *Banks 1.88%* |  |  |
| *Banco Bradesco SA* | 21003 | 70895 |
| *Itau Unibanco Holding SA* | 8282 | 60715 |
|  |  | 131610 |
| *Oil, Gas & Consumable Fuels 0.49%* |  |  |
| Petroleo Brasileiro SA – Petrobras | 6270 | 34672 |
| *Total Brazil* |  | 166282 |
| *Total Preferred Stocks*<br> (cost $139,087) |  | 166282 |
| *Total Investments in Securities 98.50%*<br> (cost $4,613,087) |  | $6904126 |
| *Other Assets and Liabilities – Net 1.50%* |  | 105020 |
| *Net Assets 100.00%* |  | $7009146 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2025, the total value of Rule 144A securities was $130,528, which represents 1.86% of net assets. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |

---

<br> 4 *See Notes to Schedule of Investments.*

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | $346062 | $– | $– | $346062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 37001 |  |  | 37001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | 149542 | 1509271 |  | 1658813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 47611 |  | 47611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 139978 |  | 139978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary |  | 111015 |  | 111015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 198479 | 701205 |  | 899684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 25081 |  | 25081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau |  | 19850 |  | 19850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 93277 |  |  | 93277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 82215 |  |  | 82215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | 33294 |  |  | 33294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland |  | 27376 |  | 27376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia |  | 35263 |  | 35263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 51250 |  |  | 51250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | 34070 | 77215 |  | 111285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | 49693 | 1202670 | 42281 | 1294644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 1405317 |  | 1405317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 49050 |  | 49050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey |  | 29117 |  | 29117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | 77562 | 23516 |  | 101078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 27268 |  |  | 27268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 50270 | 62045 |  | 112315 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | 166282 | – | – | 166282 |
| Total | $1396265 | $5465580 | $42281 | $6904126 |

---

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

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

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

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)**

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 96.29%** |  |  |  |
| **COMMON STOCKS 96.29%** |  |  |  |
| **Australia 0.56%** |  |  |  |
| *Health Care Technology* |  |  |  |
| Pro Medicus Ltd. | 130 | $| 22322 |
| **Austria 1.87%** |  |  |  |
| *Banks* |  |  |  |
| BAWAG Group AG<sup>†</sup> | 233 |  | 30111 |
| Erste Group Bank AG | 424 |  | 43921 |
|  |  |  | 74032 |
| **Belgium 0.71%** |  |  |  |
| *Pharmaceuticals* |  |  |  |
| UCB SA | 110 |  | 28286 |
| **Brazil 2.00%** |  |  |  |
| *Banks 0.76%* |  |  |  |
| NU Holdings Ltd. Class A\* | 1875 |  | 30206 |
| *Broadline Retail 1.24%* |  |  |  |
| MercadoLibre, Inc.\* | 21 |  | 48873 |
| *Total Brazil* |  |  | 79079 |
| **Canada 4.76%** |  |  |  |
| *Broadline Retail 0.99%* |  |  |  |
| Dollarama, Inc. | 303 |  | 39385 |
| *Consumer Staples Distribution & Retail 0.71%* |  |  |  |
| Alimentation Couche-Tard, Inc. | 550 |  | 27952 |
| *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* |
| Celestica, Inc.\* | 150 |  | 51672 |
| *Information Technology Services 1.76%* |  |  |  |
| Shopify, Inc. Class A\* | 400 |  | 69544 |
| *Total Canada* |  |  | 188553 |
| **China 6.08%** |  |  |  |
| *Broadline Retail 0.96%* |  |  |  |
| Alibaba Group Holding Ltd. | 1797 |  | 38238 |
| *Interactive Media & Services 3.96%* |  |  |  |
| Tencent Holdings Ltd. | 1930 |  | 156769 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |  |
| *Pharmaceuticals 0.54%* |  |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H\* | 2200 | $| 21322 |
| *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* |
| Xiaomi Corp. Class B<sup>†</sup>\* | 4425 |  | 24550 |
| *Total China* |  |  | 240879 |
| **France 10.52%** |  |  |  |
| *Aerospace & Defense 1.89%* |  |  |  |
| Safran SA | 211 |  | 74972 |
| *Beverages 0.72%* |  |  |  |
| Pernod Ricard SA | 289 |  | 28305 |
| *Biotechnology 0.45%* |  |  |  |
| Abivax SA ADR\* | 175 |  | 17924 |
| *Chemicals 1.35%* |  |  |  |
| Air Liquide SA | 277 |  | 53610 |
| *Electrical Equipment 0.52%* |  |  |  |
| Legrand SA | 120 |  | 20723 |
| *Health Care Equipment & Supplies 2.11%* |  |  |  |
| BioMerieux | 125 |  | 16094 |
| EssilorLuxottica SA | 184 |  | 67384 |
|  |  |  | 83478 |
| *Life Sciences Tools & Services 0.33%* |  |  |  |
| Sartorius Stedim Biotech | 55 |  | 13154 |
| *Personal Care Products 1.40%* |  |  |  |
| L'Oreal SA | 133 |  | 55502 |
| *Textiles, Apparel & Luxury Goods 1.75%* |  |  |  |
| Kering SA | 36 |  | 12784 |
| LVMH Moet Hennessy Louis Vuitton SE | 80 |  | 56546 |
|  |  |  | 69330 |
| *Total France* |  |  | 416998 |
| **Germany 8.39%** |  |  |  |
| *Aerospace & Defense 1.93%* |  |  |  |
| Rheinmetall AG | 39 |  | 76666 |
| *Construction Materials 0.94%* |  |  |  |
| Heidelberg Materials AG | 158 |  | 37067 |
| *Electrical Equipment 2.18%* |  |  |  |
| Siemens Energy AG\* | 695 |  | 86587 |

---

<br> 6 *See Notes to Schedule of Investments.*

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Germany (continued)** |  |  |
| *Industrial Conglomerates 1.47%* |  |  |
| Siemens AG | 205 | $58096 |
| *Software 1.87%* |  |  |
| SAP SE | 285 | 74121 |
| *Total Germany* |  | 332537 |
| **Hungary 0.92%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 382 | 36464 |
| **India 2.67%** |  |  |
| *Banks 0.75%* |  |  |
| ICICI Bank Ltd. ADR | 981 | 29724 |
| *Health Care Providers & Services 0.69%* |  |  |
| Max Healthcare Institute Ltd. | 2106 | 27230 |
| *Wireless Telecommunication Services 1.23%* |  |  |
| Bharti Airtel Ltd. | 2110 | 48860 |
| *Total India* |  | 105814 |
| **Italy 1.82%** |  |  |
| *Banks 1.05%* |  |  |
| UniCredit SpA | 565 | 41836 |
| *Textiles, Apparel & Luxury Goods 0.77%* |  |  |
| Brunello Cucinelli SpA | 300 | 30405 |
| *Total Italy* |  | 72241 |
| **Japan 13.44%** |  |  |
| *Electrical Equipment 1.77%* |  |  |
| Fujikura Ltd. | 515 | 70130 |
| *Entertainment 1.66%* |  |  |
| Nintendo Co. Ltd. | 772 | 65844 |
| *Health Care Equipment & Supplies 0.86%* |  |  |
| Hoya Corp. | 210 | 34111 |
| *Household Durables 1.44%* |  |  |
| Sony Group Corp. | 2050 | 57092 |
| *Industrial Conglomerates 2.15%* |  |  |
| Hitachi Ltd. | 2499 | 85363 |
| *Information Technology Services 0.92%* |  |  |
| NEC Corp. | 1000 | 36320 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |  |
| *Machinery 2.09%* |  |  |  |
| Mitsubishi Heavy Industries Ltd. | 2750 | $| 83022 |
| *Professional Services 0.58%* |  |  |  |
| BayCurrent, Inc. | 500 |  | 22932 |
| *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* |
| Disco Corp. | 115 |  | 38189 |
| *Textiles, Apparel & Luxury Goods 1.01%* |  |  |  |
| Asics Corp. | 1567 |  | 39902 |
| *Total Japan* |  |  | 532905 |
| **Netherlands 3.56%** |  |  |  |
| *Biotechnology 0.89%* |  |  |  |
| Argenx SE ADR\* | 43 |  | 35195 |
| *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* |
| ASML Holding NV | 100 |  | 105731 |
| *Total Netherlands* |  |  | 140926 |
| **Peru 0.84%** |  |  |  |
| *Banks* |  |  |  |
| Credicorp Ltd. | 127 |  | 33147 |
| **Singapore 2.25%** |  |  |  |
| *Banks 0.84%* |  |  |  |
| DBS Group Holdings Ltd. | 810 |  | 33536 |
| *Broadline Retail 1.41%* |  |  |  |
| Sea Ltd. ADR\* | 357 |  | 55781 |
| *Total Singapore* |  |  | 89317 |
| **South Korea 4.19%** |  |  |  |
| *Aerospace & Defense 1.26%* |  |  |  |
| Hanwha Aerospace Co. Ltd. | 73 |  | 50073 |
| *Electrical Equipment 0.67%* |  |  |  |
| LS Electric Co. Ltd. | 88 |  | 26713 |
| *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* |
| SK Hynix, Inc. | 230 |  | 89491 |
| *Total South Korea* |  |  | 166277 |
| **Spain 0.87%** |  |  |  |
| *Banks* |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 1717 |  | 34591 |

---

<br> *See Notes to Schedule of Investments.* 7

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Switzerland 5.98%** |  |  |  |
| *Building Products 0.65%* |  |  |  |
| Belimo Holding AG Registered Shares | 24 | $| 25895 |
| *Capital Markets 0.47%* |  |  |  |
| Partners Group Holding AG | 15 |  | 18369 |
| *Electrical Equipment 2.14%* |  |  |  |
| ABB Ltd. Registered Shares | 1140 |  | 84756 |
| *Pharmaceuticals 1.45%* |  |  |  |
| Galderma Group AG | 310 |  | 57571 |
| *Textiles, Apparel & Luxury Goods 1.27%* |  |  |  |
| Cie Financiere Richemont SA Class A | 255 |  | 50440 |
| *Total Switzerland* |  |  | 237031 |
| **Taiwan 10.53%** |  |  |  |
| *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* |
| Delta Electronics, Inc. | 1300 |  | 41813 |
| *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6965 |  | 336825 |
| *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* |
| Asia Vital Components Co. Ltd. | 850 |  | 38914 |
| *Total Taiwan* |  |  | 417552 |
| **United Kingdom 4.90%** |  |  |  |
| *Aerospace & Defense 0.59%* |  |  |  |
| Babcock International Group PLC | 1470 |  | 23474 |
| *Capital Markets 0.65%* |  |  |  |
| St. James's Place PLC | 1515 |  | 25849 |
| *Personal Care Products 0.93%* |  |  |  |
| Unilever PLC | 615 |  | 36903 |
| *Pharmaceuticals 1.80%* |  |  |  |
| AstraZeneca PLC | 431 |  | 71093 |
| *Trading Companies & Distributors 0.93%* |  |  |  |
| Diploma PLC | 500 |  | 36886 |
| *Total United Kingdom* |  |  | 194205 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States 9.43%** |  |  |
| *Chemicals 0.60%* |  |  |
| Linde PLC | 57 | $23843 |
| *Communications Equipment 0.60%* |  |  |
| Arista Networks, Inc.\* | 152 | 23969 |
| *Construction Materials 0.98%* |  |  |
| Holcim AG | 436 | 38761 |
| *Electrical Equipment 2.39%* |  |  |
| Schneider Electric SE | 332 | 94597 |
| *Entertainment 1.85%* |  |  |
| Spotify Technology SA\* | 112 | 73396 |
| *Food Products 0.87%* |  |  |
| Nestle SA Registered Shares | 360 | 34397 |
| *Interactive Media & Services 0.98%* |  |  |
| Meta Platforms, Inc. Class A | 60 | 38901 |
| *Semiconductors & Semiconductor Equipment 1.16%* | *Semiconductors & Semiconductor Equipment 1.16%* | *Semiconductors & Semiconductor Equipment 1.16%* |
| Broadcom, Inc. | 124 | 45834 |
| *Total United States* |  | 373698 |
| *Total Common Stocks*<br> (cost $2,676,147) |  | 3816854 |
| *Total Investments in Securities 96.29%*<br> (cost $2,676,147) |  | $3816854 |
| *Other Assets and Liabilities – Net 3.71%* |  | 147068 |
| *Net Assets 100.00%* |  | $3963922 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2025, the total value of Rule 144A securities was $54,661, which represents 1.38% of net assets. |
| \* | Non-income producing security. |

---

<br> 8 *See Notes to Schedule of Investments.*

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $22322 | $– | $22322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 74032 |  | 74032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 28286 |  | 28286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 79079 |  |  | 79079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 188553 |  |  | 188553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 240879 |  | 240879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | 17924 | 399074 |  | 416998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 332537 |  | 332537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary |  | 36464 |  | 36464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 56954 | 48860 |  | 105814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 72241 |  | 72241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 532905 |  | 532905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 35195 | 105731 |  | 140926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 33147 |  |  | 33147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 55781 | 33536 |  | 89317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 166277 |  | 166277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 34591 |  | 34591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 237031 |  | 237031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 417552 |  | 417552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 194205 |  | 194205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 205943 | 167755 | – | 373698 |
| Total | $672576 | $3144278 | $– | $3816854 |

---

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

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

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

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)**

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 101.54%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 73.79%** |  |  |  |  |  |
| **Automobiles 10.08%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class E<sup>†</sup> | 7.917% |  | 5/17/2032 | $1863416 | $1898196 |
| Ally Bank Auto Credit-Linked Notes Series 2024-B Class E<sup>†</sup> | 6.678% |  | 9/15/2032 | 946752 | 953403 |
| Ally Bank Auto Credit-Linked Notes Series 2025-B Class E<sup>†(a)</sup> | 6.164% |  | 9/15/2033 | 6500000 | 6539301 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class B<sup>†</sup> | 5.483%<br> (30 day USD SOFR Average + 1.30% |)<sup>#</sup> | 12/26/2031 | 109661 | 110084 |
| Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E<sup>†</sup> | 8.00% |  | 10/15/2029 | 2000000 | 2044569 |
| CAL Receivables LLC Series 2022-1 Class B<sup>†</sup> | 8.584%<br> (30 day USD SOFR Average + 4.35% |)<sup>#</sup> | 10/15/2026 | 1328606 | 1327981 |
| Carmax Auto Owner Trust Series 2023-1 Class C | 5.19% |  | 1/16/2029 | 2465000 | 2489554 |
| Carmax Auto Owner Trust Series 2023-3 Class C | 5.61% |  | 2/15/2029 | 5000000 | 5079274 |
| CarMax Select Receivables Trust Series 2025-A Class A3 | 4.77% |  | 9/17/2029 | 14600000 | 14715378 |
| Carvana Auto Receivables Trust Series 2023-N4 Class D<sup>†</sup> | 7.22% |  | 2/11/2030 | 2325000 | 2402212 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% |  | 4/15/2031 | 10375000 | 10454159 |
| Consumer Portfolio Services Auto Trust Series 2025-B Class B<sup>†</sup> | 4.79% |  | 11/15/2029 | 7605000 | 7614672 |
| Consumer Portfolio Services Auto Trust Series 2025-B Class D<sup>†</sup> | 5.56% |  | 7/15/2031 | 6350000 | 6408675 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class C<sup>†</sup> | 4.85% |  | 2/17/2032 | 2425000 | 2424065 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class D<sup>†</sup> | 5.45% |  | 2/17/2032 | 3000000 | 3007174 |
| CPS Auto Receivables Trust Series 2022-A Class E<sup>†</sup> | 4.88% |  | 4/16/2029 | 9180000 | 9170735 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% |  | 10/15/2029 | 4900000 | 4951783 |
| CPS Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 10.59% |  | 8/15/2030 | 8884000 | 9608769 |
| CPS Auto Receivables Trust Series 2023-C Class D<sup>†</sup> | 6.77% |  | 10/15/2029 | 4795000 | 4922380 |

---

10 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| CPS Auto Receivables Trust Series 2023-D Class D<sup>†</sup> | 7.80% |  | 1/15/2030 | $9237000 | $9637509 |
| CPS Auto Receivables Trust Series 2024-C Class E<sup>†</sup> | 8.04% |  | 3/15/2032 | 10500000 | 10818929 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% |  | 1/15/2031 | 5500000 | 5498470 |
| Drive Auto Receivables Trust Series 2024-1 Class C | 5.43% |  | 11/17/2031 | 2330000 | 2359531 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% |  | 6/15/2029 | 1590000 | 1615494 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% |  | 9/16/2030 | 6900000 | 7742658 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% |  | 8/15/2029 | 8742000 | 8944837 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% |  | 4/16/2029 | 2616000 | 2668129 |
| Exeter Automobile Receivables Trust Series 2023-3A Class E<sup>†</sup> | 9.98% |  | 1/15/2031 | 6203000 | 6661145 |
| Exeter Automobile Receivables Trust Series 2023-5A Class C | 6.85% |  | 1/16/2029 | 6515000 | 6611683 |
| Exeter Automobile Receivables Trust Series 2024-1A Class D | 5.84% |  | 6/17/2030 | 3900000 | 3954814 |
| Exeter Automobile Receivables Trust Series 2025-1A Class E<sup>†</sup> | 7.48% |  | 9/15/2032 | 4000000 | 4094247 |
| Exeter Automobile Receivables Trust Series 2025-3A Class D | 5.57% |  | 10/15/2031 | 3820000 | 3853429 |
| Ford Credit Auto Owner Trust Series 2023-1 Class A<sup>†</sup> | 4.85% |  | 8/15/2035 | 15000000 | 15271917 |
| GLS Auto Receivables Issuer Trust Series 2021-4A Class E<sup>†</sup> | 4.43% |  | 10/16/2028 | 1000000 | 983971 |
| GLS Auto Receivables Issuer Trust Series 2023-4A Class D<sup>†</sup> | 7.18% |  | 8/15/2029 | 2393000 | 2477742 |
| GLS Auto Receivables Issuer Trust Series 2024-2A Class C<sup>†</sup> | 6.03% |  | 2/15/2030 | 4460000 | 4553807 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class D<sup>†</sup> | 5.16% |  | 6/16/2031 | 5150000 | 5129138 |
| GLS Auto Select Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.93% |  | 7/15/2030 | 2000000 | 2125279 |
| GLS Auto Select Receivables Trust Series 2023-2A Class D<sup>†</sup> | 8.22% |  | 2/18/2031 | 5590000 | 6021761 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class D<sup>†</sup> | 9.434%<br> (30 day USD SOFR Average + 5.25% |)<sup>#</sup> | 5/20/2032 | 3037529 | 3102721 |

---

*See Notes to Schedule of Investments.* 11

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B2<sup>†</sup> | 5.534%<br> (30 day USD SOFR Average + 1.35% |)<sup>#</sup> | 10/20/2032 | $7003864 | $7027818 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class C<sup>†</sup> | 6.784%<br> (30 day USD SOFR Average + 2.60% |)<sup>#</sup> | 10/20/2032 | 3652156 | 3658864 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class D<sup>†</sup> | 8.184%<br> (30 day USD SOFR Average + 4.00% |)<sup>#</sup> | 10/20/2032 | 2244681 | 2262118 |
| Kinetic Advantage Master Owner Trust Series 2024-1A Class A<sup>†</sup> | 6.884%<br> (30 day USD SOFR Average + 2.65% |)<sup>#</sup> | 11/15/2027 | 8205000 | 8209071 |
| Kinetic Advantage Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 6.434%<br> (30 day USD SOFR Average + 2.20% |)<sup>#</sup> | 10/15/2029 | 3485000 | 3488703 |
| LAD Auto Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.30% |  | 6/17/2030 | 728000 | 739855 |
| LAD Auto Receivables Trust Series 2023-3A Class C<sup>†</sup> | 6.43% |  | 12/15/2028 | 3865000 | 3945553 |
| LAD Auto Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.92% |  | 12/16/2030 | 1100000 | 1135119 |
| LAD Auto Receivables Trust Series 2025-2A Class A4<sup>†</sup> | 4.36% |  | 7/15/2030 | 3500000 | 3511076 |
| Octane Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.37% |  | 9/20/2029 | 4000000 | 4064709 |
| OneMain Direct Auto Receivables Trust Series 2023-1A Class B<sup>†</sup> | 5.81% |  | 2/14/2031 | 2608000 | 2657331 |
| OneMain Direct Auto Receivables Trust Series 2025-1A Class D<sup>†</sup> | 6.10% |  | 7/14/2037 | 12870000 | 13024741 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A Class E<sup>†</sup> | 12.662% |  | 5/15/2032 | 2140849 | 2167893 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B Class G<sup>†</sup> | 14.552% |  | 8/16/2032 | 1628238 | 1658732 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C Class F<sup>†</sup> | 14.592% |  | 12/15/2032 | 1411546 | 1444439 |
| Santander Consumer Auto Receivables Trust Series 2021-AA Class F<sup>†</sup> | 5.79% |  | 8/15/2028 | 4500000 | 4529697 |
| Santander Drive Auto Receivables Trust Series 2023-4 Class C | 6.04% |  | 12/15/2031 | 2860000 | 2930016 |
| SBNA Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 5.59% |  | 1/15/2030 | 6030000 | 6135962 |
| SBNA Auto Receivables Trust Series 2024-A Class E<sup>†</sup> | 8.00% |  | 4/15/2032 | 4860000 | 5033194 |

---

12 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| SBNA Auto Receivables Trust Series 2025-SF1 Class D<sup>†</sup> | 5.34% |  | 9/15/2031 | $6750000 | $6782401 |
| SBNA Auto Receivables Trust Series 2025-SF1 Class E<sup>†</sup> | 6.74% |  | 10/15/2031 | 2750000 | 2766341 |
| Securitized Term Auto Receivables Trust Series 2025-A Class D<sup>†</sup> | 6.746% |  | 7/25/2031 | 3267438 | 3324298 |
| U.S. Bank NA Series 2023-1 Class C<sup>†</sup> | 9.785% |  | 8/25/2032 | 1026567 | 1051938 |
| VStrong Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 9.31% |  | 2/15/2030 | 2000000 | 2161469 |
| VStrong Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 9.99% |  | 12/16/2030 | 1000000 | 1087092 |
| VStrong Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 6.44% |  | 7/15/2030 | 3010000 | 3085816 |
| VStrong Auto Receivables Trust Series 2024-A Class D<sup>†</sup> | 7.29% |  | 7/15/2030 | 3000000 | 3125503 |
| Westlake Automobile Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.47% |  | 3/15/2029 | 1645000 | 1682673 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% |  | 2/15/2029 | 4750000 | 4793875 |
| Westlake Automobile Receivables Trust Series 2024-3A Class C<sup>†</sup> | 4.92% |  | 11/15/2029 | 3555000 | 3576435 |
| Westlake Flooring Master Trust Series 2024-1A Class B<sup>†</sup> | 6.07% |  | 2/15/2028 | 7690000 | 7718646 |
| *Total* |  |  |  |  | 329030953 |
| **Credit Card 1.21%** |  |  |  |  |  |
| Capital One Multi-Asset Execution Trust Series 2025-A3 Class A | 4.65% |  | 10/15/2037 | 6457000 | 6455270 |
| Continental Finance Credit Card ABS Master Trust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | 13951000 | 14148496 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 4600000 | 4623000 <sup>(b)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 6700000 | 6741855 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 7500000 | 7531220 |
| *Total* |  |  |  |  | 39499841 |
| **Other 62.50%** |  |  |  |  |  |
| 1988 CLO 1 Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.265%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 10/15/2039 | 8270000 | 8283596 |
| 1988 CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 8.155%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2014596 |

---

*See Notes to Schedule of Investments.* 13

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| 37 Capital CLO 3 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.405%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/15/2038 | $3250000 | $3266637 |
| 37 Capital CLO 3 Ltd. Series 2023-1A Class ER<sup>†</sup> | 11.755%<br> (3 mo. USD Term SOFR + 7.85% |)<sup>#</sup> | 7/15/2038 | 4000000 | 4110696 |
| 720 East CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 9.784%<br> (3 mo. USD Term SOFR + 5.90% |)<sup>#</sup> | 1/20/2038 | 2000000 | 2026948 |
| AB BSL CLO 6 Ltd. Series 2025-6A Class D1<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 7/20/2037 | 5000000 | 5026995 |
| AB BSL CLO 6 Ltd. Series 2025-6A Class E<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2037 | 6000000 | 5989998 |
| Abry Liquid Credit CLO Ltd. Series 2025-1A Class C<sup>†</sup> | 6.05%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 10/20/2038 | 1500000 | 1504893 |
| Affirm Asset Securitization Trust Series 2024-A Class 1D<sup>†</sup> | 6.89% |  | 2/15/2029 | 5250000 | 5273813 |
| Affirm Asset Securitization Trust Series 2024-A Class 1E<sup>†</sup> | 9.17% |  | 2/15/2029 | 1530000 | 1539389 |
| Affirm Asset Securitization Trust Series 2024-A Class D<sup>†</sup> | 6.89% |  | 2/15/2029 | 1650000 | 1657484 |
| Affirm Asset Securitization Trust Series 2024-A Class E<sup>†</sup> | 9.17% |  | 2/15/2029 | 2310000 | 2324176 |
| Affirm Asset Securitization Trust Series 2024-B Class B<sup>†</sup> | 4.88% |  | 9/15/2029 | 6075000 | 6086238 |
| Affirm Master Trust Series 2025-1A Class E<sup>†</sup> | 7.18% |  | 2/15/2033 | 5000000 | 4994928 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 7235000 | 7223274 |
| AGL CLO 24 Ltd. Series 2023-24A Class A2R<sup>†</sup> | 5.57%<br> (3 mo. USD Term SOFR + 1.71% |)<sup>#</sup> | 3/31/2038 | 6000000 | 6008244 |
| AGL CLO 28 Ltd. Series 2023-28A Class D<sup>†</sup> | 8.72%<br> (3 mo. USD Term SOFR + 4.85% |)<sup>#</sup> | 1/21/2037 | 11200000 | 11302155 |
| AGL CLO 35 Ltd. Series 2024-35A Class A1<sup>†</sup> | 5.21%<br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 1/21/2038 | 1500000 | 1503693 |
| Allegro CLO V-S Ltd. Series 2024-2A Class CT<sup>†</sup> | 6.315%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 7/24/2037 | 3000000 | 3018345 |
| AMMC CLO 23 Ltd. Series 2020-23A Class AR3<sup>†</sup> | 5.272%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 7/17/2038 | 16300000 | 16352796 |

---

14 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| AMMC CLO 25 Ltd. Series 2022-25A Class D1R2<sup>†</sup> | 6.905%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 10/15/2038 | $4560000 | $4578696 |
| AMMC CLO 28 Ltd. Series 2024-28A Class D1<sup>†</sup> | 7.384%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/20/2037 | 6750000 | 6762224 |
| AMMC CLO 30 Ltd. Series 2024-30A Class A1<sup>†</sup> | 5.585%<br> (3 mo. USD Term SOFR + 1.68% |)<sup>#</sup> | 1/15/2037 | 1050000 | 1051898 |
| AMMC CLO 30 Ltd. Series 2024-30A Class C<sup>†</sup> | 6.555%<br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 1/15/2037 | 1031745 | 1035467 |
| AMMC CLO 30 Ltd. Series 2024-30A Class D<sup>†</sup> | 8.405%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 1/15/2037 | 3080000 | 3096081 |
| AMMC CLO 31 Ltd. Series 2025-31A Class D<sup>†</sup> | 6.834%<br> (3 mo. USD Term SOFR + 2.95% |)<sup>#</sup> | 2/20/2038 | 3500000 | 3531573 |
| Anthelion CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.969%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 7/20/2036 | 3060000 | 3053366 |
| Apidos CLO LIV Ltd. Series 2025-54A Class A1<sup>†</sup> | 5.472%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 10/20/2038 | 8000000 | 8020456 |
| Apidos CLO XLVIII Ltd. Series 2024-48A Class E<sup>†</sup> | 9.608%<br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 7/25/2037 | 150000 | 151290 |
| Apidos CLO XXXIX Ltd. Series 2022-39A Class A1R<sup>†</sup> | 5.40%<br> (3 mo. USD Term SOFR + 1.23% |)<sup>#</sup> | 10/21/2038 | 8650000 | 8662690 |
| ARES LII CLO Ltd. Series 2019-52A Class DRR<sup>†</sup> | 6.357%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/22/2031 | 3075000 | 3070046 |
| ARES Loan Funding IV Ltd. Series 2023-ALF4A Class ER<sup>†</sup> | 9.905%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 10/15/2038 | 1730000 | 1735123 |
| ARES LV CLO Ltd. Series 2020-55A Class ER2<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 750000 | 764934 |
| ARES LX CLO Ltd. Series 2021-60A Class AR<sup>†</sup> | 5.064%<br> (3 mo. USD Term SOFR + 1.18% |)<sup>#</sup> | 7/18/2034 | 2000000 | 2000978 |
| ARES LX CLO Ltd. Series 2021-60A Class B<sup>†</sup> | 5.796%<br> (3 mo. USD Term SOFR + 1.91% |)<sup>#</sup> | 7/18/2034 | 3250000 | 3257121 |

---

*See Notes to Schedule of Investments.* 15

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| ARES LXIII CLO Ltd. Series 2022-63A Class A1R<sup>†</sup> | 5.593%<br> (3 mo. USD Term SOFR + 1.31% |)<sup>#</sup> | 10/15/2038 | $10000000 | $10010580 |
| ARES LXVIII CLO Ltd. Series 2023-68A Class ER<sup>†</sup> | 9.858%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/25/2037 | 2160000 | 2181066 |
| ARES XLIV CLO Ltd. Series 2017-44A Class CRR<sup>†</sup> | 6.655%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 4/15/2034 | 5350000 | 5355831 |
| Arini U.S. CLO I Ltd. Series 1A Class B<sup>†</sup> | 6.155%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 4/15/2038 | 4150000 | 4205216 |
| Arini U.S. CLO I Ltd. Series 1A Class C<sup>†</sup> | 6.805%<br> (3 mo. USD Term SOFR + 2.90% |)<sup>#</sup> | 4/15/2038 | 9300000 | 9448279 |
| Arini U.S. CLO III Ltd. Series 3A Class D<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/15/2039 | 2920000 | 2926982 |
| ASP WHCO Partner 2 LP | 6.529% | <sup>#(d)</sup> | 3/29/2029 | 15000000 | 14993809 <sup>(b)</sup> |
| Atlantic Avenue Ltd. Series 2023-1A Class D1<sup>†</sup> | 9.484%<br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 10/20/2036 | 9900000 | 9945263 |
| Atlantic Avenue Ltd. Series 2024-2A Class D<sup>†</sup> | 8.634%<br> (3 mo. USD Term SOFR + 4.75% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1008147 |
| Atlantic Avenue Ltd. Series 2024-3A Class C<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 1/20/2035 | 6500000 | 6520059 |
| Atlantic Avenue Ltd. Series 2025-4A Class D<sup>†</sup> | 7.036%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 10/15/2038 | 11000000 | 11021802 |
| Atlantic Avenue Ltd. Series 2025-4A Class E<sup>†</sup> | 10.036%<br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 10/15/2038 | 4000000 | 4013664 |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class A1<sup>†</sup> | 5.864%<br> (3 mo. USD Term SOFR + 1.98% |)<sup>#</sup> | 1/20/2036 | 2000000 | 2005868 |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class D<sup>†</sup> | 9.634%<br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 1/20/2036 | 5000000 | 5010210 |
| Atlas Senior Loan Fund XXV Ltd. Series 2025-25A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 7/20/2038 | 3430000 | 2359792 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.415%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/24/2034 | 4500000 | 4502835 |

---

16 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bain Capital Credit CLO Ltd. Series 2023-4A Class D<sup>†</sup> | 8.87%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 10/21/2036 | $13170000 | $13227829 |
| Bain Capital Credit CLO Ltd. Series 2024-5A Class E<sup>†</sup> | 10.02%<br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 10/21/2037 | 500000 | 505347 |
| Ballyrock CLO 21 Ltd. Series 2022-21A Class C1R<sup>†</sup> | 7.034%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 10/20/2037 | 1030000 | 1038561 |
| Ballyrock CLO 21 Ltd. Series 2022-21A Class DR<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 10/20/2037 | 2500000 | 2480040 |
| Ballyrock CLO 22 Ltd. Series 2024-22A Class B<sup>†</sup> | 6.255%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2007850 |
| Barings CLO Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 4/20/2038 | 1000000 | 1003047 |
| Barings CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 7.884%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/20/2037 | 2500000 | 2513535 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.424%<br> (3 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 1/20/2038 | 6200000 | 6204080 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class D1R<sup>†</sup> | 6.984%<br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 1/20/2038 | 3500000 | 3525627 |
| Barrow Hanley CLO III Ltd. Series 2024-3A Class D<sup>†</sup> | 8.034%<br> (3 mo. USD Term SOFR + 4.15% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1007153 |
| Battalion CLO 18 Ltd. Series 2024-25A Class B<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 3/13/2037 | 8955000 | 8982993 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/15/2031 | 13280000 | 13290226 |
| Battalion CLO XXVIII Ltd. Series 2025-28A Class D1<sup>†</sup> | 6.934%<br> (3 mo. USD Term SOFR + 3.05% |)<sup>#</sup> | 1/20/2038 | 5000000 | 5035205 |
| Battery Park CLO II Ltd. Series 2022-1A Class CR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 10/20/2037 | 1250000 | 1256256 |
| Benefit Street Partners CLO 42 Ltd. Series 2025-42A Class A<sup>†</sup> | 5.371%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 10/25/2038 | 8000000 | 8033384 |

---

*See Notes to Schedule of Investments.* 17

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Benefit Street Partners CLO 42 Ltd. Series 2025-42A Class B<sup>†</sup> | 5.771%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/25/2038 | $3200000 | $3210829 |
| Benefit Street Partners CLO Ltd. Series 2015-6BR Class BR<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2038 | 6500000 | 6506370 |
| Benefit Street Partners CLO X Ltd. Series 2016-10A Class A1R3<sup>†</sup> | 5.184%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 7/20/2038 | 11520000 | 11555459 |
| Benefit Street Partners CLO XX Ltd. Series 2020-20A Class ARR<sup>†</sup> | 5.195%<br> (3 mo. USD Term SOFR + 1.29% |)<sup>#</sup> | 7/15/2037 | 19160000 | 19199278 |
| Benefit Street Partners CLO XXVIII Ltd. Series 2022-28A Class AR<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 6500000 | 6515678 |
| Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class D<sup>†</sup> | 8.108%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/25/2036 | 7750000 | 7785084 |
| Benefit Street Partners CLO XXXIX Ltd. Series 2025-39A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 4/15/2038 | 4000000 | 3767932 |
| Benefit Street Partners CLO XXXVII Ltd. Series 2024-37A Class A<sup>†</sup> | 5.208%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 1/25/2038 | 2000000 | 2005556 |
| Birch Grove CLO 11 Ltd. Series 2024-11A Class E<sup>†</sup> | 9.657%<br> (3 mo. USD Term SOFR + 5.80% |)<sup>#</sup> | 1/22/2038 | 650000 | 661734 |
| Birch Grove CLO 14 Ltd. Series 2025-14A Class D2<sup>†</sup> | 9.08%<br> (3 mo. USD Term SOFR + 4.75% |)<sup>#</sup> | 7/22/2037 | 3550000 | 3563206 |
| Birch Grove CLO 14 Ltd. Series 2025-14A Class E<sup>†</sup> | 10.98%<br> (3 mo. USD Term SOFR + 6.65% |)<sup>#</sup> | 7/22/2037 | 5000000 | 5070115 |
| Birch Grove CLO 4 Ltd. Series 2022-4A Class A1R<sup>†</sup> | 5.385%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/15/2037 | 160000 | 160345 |
| Birch Grove CLO 5 Ltd. Series 2023-5A Class D1R<sup>†</sup> | 7.234%<br> (3 mo. USD Term SOFR + 3.35% |)<sup>#</sup> | 10/20/2037 | 750000 | 755156 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class A1R<sup>†</sup> | 5.751%<br> (3 mo. USD Term SOFR + 1.38% |)<sup>#</sup> | 7/20/2037 | 10000000 | 10024800 |
| Birch Grove CLO Ltd. Series 19A Class A1RR<sup>†</sup> | 5.472%<br> (3 mo. USD Term SOFR + 1.59% |)<sup>#</sup> | 7/17/2037 | 5270000 | 5286105 |

---

18 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Black Diamond CLO Ltd. Series 2022-1A Class B<sup>†</sup> | 6.708%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 10/25/2035 | $2000000 | $2009452 |
| Black Diamond CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 5.878%<br> (3 mo. USD Term SOFR + 2.02% |)<sup>#</sup> | 10/25/2037 | 8000000 | 8026024 |
| Black Diamond CLO Ltd. Series 2025-1A Class B<sup>†</sup> | 6.055%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 7/15/2038 | 7000000 | 7042553 |
| Black Diamond CLO Ltd. Series 2025-1A Class C1<sup>†</sup> | 6.305%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/15/2038 | 10000000 | 10046280 |
| Brant Point CLO Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.358% <br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/26/2038 | 1200000 | 1203198 |
| Brant Point CLO Ltd. Series 2023-1A Class ER<sup>†</sup> | 10.958%<br> (3 mo. USD Term SOFR + 7.10% |)<sup>#</sup> | 7/26/2038 | 2500000 | 2546442 |
| Brant Point CLO Ltd. Series 2024-3A Class C<sup>†</sup> | 6.754%<br> (3 mo. USD Term SOFR + 2.55% |)<sup>#</sup> | 2/20/2037 | 2000000 | 2007300 |
| Brant Point CLO Ltd. Series 2024-4A Class C<sup>†</sup> | 6.334%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 7/20/2037 | 1300000 | 1307285 |
| Brant Point CLO Ltd. Series 2024-6A Class D1<sup>†</sup> | 7.105%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 1/15/2038 | 5000000 | 4979565 |
| Brant Point CLO Ltd. Series 2025-7A Class D1<sup>†</sup> | 7.529%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 7/25/2038 | 6000000 | 6033024 |
| Bridge Street CLO IV Ltd. Series 2024-1A Class E<sup>†</sup> | 10.874%<br> (3 mo. USD Term SOFR + 6.99% |)<sup>#</sup> | 4/20/2037 | 3000000 | 3021009 |
| Bridge Street CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.234%<br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 4/20/2038 | 2730000 | 2732730 |
| Bryant Park Funding Ltd. Series 2023-20A Class BR<sup>†</sup> | 5.805%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 4/15/2038 | 8450000 | 8480868 |
| Bryant Park Funding Ltd. Series 2023-20A Class ER<sup>†</sup> | 10.655%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 4/15/2038 | 7750000 | 7951353 |
| Bryant Park Funding Ltd. Series 2024-22A Class E<sup>†</sup> | 11.035%<br> (3 mo. USD Term SOFR + 7.13% |)<sup>#</sup> | 4/15/2037 | 2500000 | 2550142 |

---

*See Notes to Schedule of Investments.* 19

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bryant Park Funding Ltd. Series 2024-23A Class D1<sup>†</sup> | 8.061%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 5/15/2037 | $400000 | $402476 |
| Bryant Park Funding Ltd. Series 2024-25A Class A2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/18/2038 | 3000000 | 3001965 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 9298712 | 9171063 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†(a)</sup> | 5.912% |  | 11/20/2055 | 6925000 | 6917355 |
| Canyon CLO Ltd. Series 2021-4A Class CR<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/15/2034 | 7000000 | 7016975 |
| Canyon CLO Ltd. Series 2023-2A Class B<sup>†</sup> | 5.955%<br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 5/15/2037 | 540000 | 541644 |
| Capital Four U.S. CLO II Ltd. Series 2022-1A Class C1R<sup>†</sup> | 7.134%<br> (3 mo. USD Term SOFR + 3.25% |)<sup>#</sup> | 1/20/2037 | 2500000 | 2514710 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A2R3<sup>†</sup> | 5.134%<br> (3 mo. USD Term SOFR + 1.25% |)<sup>#</sup> | 7/20/2032 | 10980000 | 10989981 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class BR3<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/20/2032 | 5850000 | 5856768 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class A2R4<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/20/2032 | 10365000 | 10370431 |
| Carlyle U.S. CLO Ltd. Series 2021-10A Class A2R<sup>†</sup> | 5.454%<br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 1/20/2038 | 5000000 | 5013230 |
| Carlyle U.S. CLO Ltd. Series 2021-4A Class A2<sup>†</sup> | 5.546%<br> (3 mo. USD Term SOFR + 1.66% |)<sup>#</sup> | 4/20/2034 | 3700000 | 3703293 |
| Carlyle U.S. CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 5.634%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/20/2038 | 6350000 | 6386659 |
| Carlyle U.S. CLO Ltd. Series 2023-3A Class ER<sup>†</sup> | 9.305%<br> (3 mo. USD Term SOFR + 5.40% |)<sup>#</sup> | 10/15/2040 | 7080000 | 7131939 |
| Carlyle U.S. CLO Ltd. Series 2023-5A Class E<sup>†</sup> | 11.758%<br> (3 mo. USD Term SOFR + 7.90% |)<sup>#</sup> | 1/27/2036 | 2000000 | 2029716 |
| Carlyle U.S. CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.825%<br> (3 mo. USD Term SOFR + 6.92% |)<sup>#</sup> | 4/15/2037 | 1200000 | 1213213 |

---

<br> 20 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| CarVal CLO III Ltd. Series 2019-2A Class CR2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/20/2032 | $6000000 | $5965164 |
| Cathedral Lake VI Ltd. Series 2021-6A Class BR<sup>†</sup> | 5.708%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 4/25/2034 | 6000000 | 5996220 |
| CBAM Ltd. Series 2018-5A Class CR<sup>†</sup> | 6.112%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/17/2038 | 7000000 | 7018256 |
| CBAMR Ltd. Series 2018-8A Class DR<sup>†</sup> | 7.905%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 7/15/2037 | 9750000 | 9815403 |
| CBAMR Ltd. Series 2019-9A Class DR<sup>†</sup> | 8.055%<br> (3 mo. USD Term SOFR + 4.15% |)<sup>#</sup> | 7/15/2037 | 11000000 | 11106337 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 3950000 | 3973056 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 8375000 | 8488846 |
| CIFC Funding Ltd. Series 2013-3RA Class A2R<sup>†</sup> | 5.065%<br> (3 mo. USD Term SOFR + 1.20% |)<sup>#</sup> | 4/24/2031 | 8000000 | 7987840 |
| CIFC Funding Ltd. Series 2022-5A Class ER<sup>†</sup> | 10.244%<br> (3 mo. USD Term SOFR + 6.35% |)<sup>#</sup> | 1/16/2037 | 2000000 | 2026446 |
| CIFC Funding Ltd. Series 2022-6A Class BR<sup>†</sup> | 5.644%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/16/2038 | 2000000 | 2009508 |
| CIFC Funding Ltd. Series 2023-3A Class C<sup>†</sup> | 6.534%<br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 1/20/2037 | 625000 | 627751 |
| CIFC Funding Ltd. Series 2023-3A Class D<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/20/2037 | 1000000 | 1001279 |
| CIFC Funding Ltd. Series 2024-3A Class A1<sup>†</sup> | 5.35%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/21/2037 | 4320000 | 4339833 |
| CIFC Funding Ltd. Series 2024-4A Class A<sup>†</sup> | 5.244%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/16/2037 | 1000000 | 1002131 |
| Clover CLO LLC Series 2018-1A Class D1RR<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 1450000 | 1456203 |
| Columbia Cent CLO 33 Ltd. Series 2024-33A Class A1<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 2100000 | 2104960 |

---

<br> *See Notes to Schedule of Investments.* 21

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Columbia Cent CLO 33 Ltd. Series 2024-33A Class C1<sup>†</sup> | 6.584%<br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 4/20/2037 | $2000000 | $2010364 |
| Columbia Cent CLO 34 Ltd. Series 2024-34A Class D1N<sup>†</sup> | 7.158%<br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 1/25/2038 | 3000000 | 3003810 |
| CQS U.S. CLO 5 Ltd. Series 2025-5A Class D1<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/17/2039 | 2000000 | 2004784 |
| CQS U.S. CLO Ltd. Series 2023-3A Class D<sup>†</sup> | 8.058%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 1/25/2037 | 1235000 | 1240829 |
| CQS U.S. CLO Ltd. Series 2025-4A Class D1<sup>†</sup> | 7.772%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/20/2036 | 3000000 | 3004710 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 4920727 | 4951890 |
| Crossroads Asset Trust Series 2025-A Class A2<sup>†</sup> | 4.91% |  | 2/20/2032 | 5500000 | 5531310 |
| Crown City CLO I Series 2020-1A Class D1RR<sup>†</sup> | 7.163%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2038 | 9000000 | 9050742 |
| Crown City CLO IV Series 2022-4A Class B1R<sup>†</sup> | 6.684%<br> (3 mo. USD Term SOFR + 2.80% |)<sup>#</sup> | 4/20/2037 | 3000000 | 3020442 |
| Crown City CLO V Series 2023-5A Class A1R<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 5300000 | 5318932 |
| Crown City CLO V Series 2023-5A Class BR<sup>†</sup> | 6.484%<br> (3 mo. USD Term SOFR + 2.60% |)<sup>#</sup> | 4/20/2037 | 2000000 | 2009944 |
| Crown City CLO V Series 2023-5A Class C1AR<sup>†</sup> | 7.984%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/20/2037 | 6250000 | 6282800 |
| Crown City CLO VI Series 2024-6A Class D1<sup>†</sup> | 7.405%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/15/2037 | 2750000 | 2767740 |
| CTM CLO Ltd. Series 2025-1A Class C<sup>†</sup> | 6.685%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 7/15/2038 | 13080000 | 13135773 |
| CTM CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.835%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/15/2038 | 2000000 | 2003714 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 5725000 | 5758560 |

---

<br> 22 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Danby Park CLO Ltd. Series 2022-1A Class B1R<sup>†</sup> | 5.57%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/21/2037 | $1250000 | $1255989 |
| Davis Park CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2038 | 9000000 | 9033264 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 4740000 | 4826980 |
| Diameter Capital CLO 12 Ltd. Series 2025-12A Class A<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/20/2038 | 8650000 | 8654507 |
| Diameter Capital CLO 2 Ltd. Series 2021-2A Class A2R<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/15/2037 | 2000000 | 2008906 |
| Diameter Capital CLO 6 Ltd. Series 2024-6A Class C2<sup>†</sup> | 8.905%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/15/2037 | 3500000 | 3533183 |
| Driven Brands Funding LLC Series 2019-2A Class A2<sup>†</sup> | 3.981% |  | 10/20/2049 | 4195612 | 4161805 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†</sup> | 5.296% |  | 10/20/2055 | 2385000 | 2378391 |
| Dryden 104 CLO Ltd. Series 2022-104A Class BR<sup>†</sup> | 5.954%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 8/20/2034 | 2000000 | 2001290 |
| Dryden 115 CLO Ltd. Series 2024-115A Class B<sup>†</sup> | 5.884%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 4/18/2037 | 5090000 | 5099834 |
| Dryden 130 CLO Ltd. Series 2025-130A Class B<sup>†</sup> | 5.994%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/15/2038 | 4800000 | 4812154 |
| Dryden 53 CLO Ltd. Series 2017-53A Class BR<sup>†</sup> | 5.205%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 1/15/2031 | 2070000 | 2071217 |
| Dryden 80 CLO Ltd. Series 2019-80A Class CRR<sup>†</sup> | 5.732%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 1/17/2033 | 9500000 | 9507429 |
| Dryden 83 CLO Ltd. Series 2020-83A Class B1R<sup>†</sup> | 5.834%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 4/18/2037 | 3355000 | 3366055 |
| Dryden 83 CLO Ltd. Series 2020-83A Class D1R<sup>†</sup> | 7.584%<br> (3 mo. USD Term SOFR + 3.70% |)<sup>#</sup> | 4/18/2037 | 1500000 | 1510477 |
| Eaton Vance CLO Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.415%<br> (3 mo. USD Term SOFR + 1.51% |)<sup>#</sup> | 7/15/2037 | 2500000 | 2506237 |
| Elara HGV Timeshare Issuer LLC Series 2025-A Class D<sup>†</sup> | 6.91% |  | 1/25/2040 | 3818012 | 3814793 |

---

<br> *See Notes to Schedule of Investments.* 23

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Eldridge CLO Ltd. Series 2025-1A Class B<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/20/2038 | $3000000 | $3004494 |
| Elmwood CLO I Ltd. Series 2019-1A Class CRR<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1004245 |
| Elmwood CLO I Ltd. Series 2019-1A Class DRR<sup>†</sup> | 7.634%<br> (3 mo. USD Term SOFR + 3.75% |)<sup>#</sup> | 4/20/2037 | 2300000 | 2316650 |
| Elmwood CLO IV Ltd. Series 2020-1A Class CR<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/18/2037 | 1100000 | 1105133 |
| Empower CLO Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.708%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 4/25/2038 | 4000000 | 4077224 |
| Empower CLO Ltd. Series 2023-3A Class D1<sup>†</sup> | 9.034%<br> (3 mo. USD Term SOFR + 5.15% |)<sup>#</sup> | 1/20/2037 | 1800000 | 1813874 |
| Empower CLO Ltd. Series 2023-3A Class E<sup>†</sup> | 11.704%<br> (3 mo. USD Term SOFR + 7.82% |)<sup>#</sup> | 1/20/2037 | 1800000 | 1815154 |
| Empower CLO Ltd. Series 2024-2A Class A1<sup>†</sup> | 5.425%<br> (3 mo. USD Term SOFR + 1.52% |)<sup>#</sup> | 7/15/2037 | 1000000 | 1003274 |
| Empower CLO Ltd. Series 2024-2A Class E<sup>†</sup> | 9.955%<br> (3 mo. USD Term SOFR + 6.05% |)<sup>#</sup> | 7/15/2037 | 100000 | 100425 |
| eStruxture Issuer LP Series 2025-1 Class A2<sup>†</sup> | 5.894% |  | 7/20/2055 | 17700000 | 12834459 |
| Fortress Credit BSL X Ltd. Series 2021-1A Class CR<sup>†</sup> | 5.964%<br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 4/20/2033 | $14450000 | 14477542 |
| Galaxy 31 CLO Ltd. Series 2023-31A Class DR<sup>†</sup> | 7.105%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 7/15/2038 | 4000000 | 4006632 |
| Garnet CLO Ltd. Series 2025-1A Class A<sup>†</sup> | 5.77%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/20/2037 | 10000000 | 10030470 |
| Garnet CLO Ltd. Series 2025-1A Class B<sup>†</sup> | 6.17%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 7/20/2037 | 18100000 | 18175549 |
| Generate CLO 13 Ltd. Series 2023-13A Class A1<sup>†</sup> | 5.67%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 1/20/2037 | 4950000 | 4968706 |

---

<br> 24 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Generate CLO 22 Ltd. Series 2025-22A Class E<sup>†</sup> | 9.599%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 7/20/2038 | $6000000 | $6021810 |
| Generate CLO 6 Ltd. Series 6A Class AR2<sup>†</sup> | 5.257%<br> (3 mo. USD Term SOFR + 1.40% |)<sup>#</sup> | 10/22/2037 | 1000000 | 1002214 |
| Golub Capital Partners 48 LP Series 2020-48A Class CR<sup>†</sup> | 6.182%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/17/2038 | 2200000 | 2224750 |
| Golub Capital Partners CLO 37B Ltd. Series 2017-19RA Class D1R3<sup>†</sup> | 6.59%<br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 10/20/2036 | 3050000 | 3054874 |
| Golub Capital Partners CLO 42M-R Ltd. Series 2019-42RA Class A2R<sup>†</sup> | 6.609%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 1/20/2036 | 3575000 | 3589536 |
| Golub Capital Partners CLO 42M-R Ltd. Series 2019-42RA Class CR<sup>†</sup> | 8.059%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 1/20/2036 | 8750000 | 8788964 |
| Golub Capital Partners CLO 68B Ltd. Series 2023-68A Class A2R<sup>†</sup> | 5.867%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/25/2038 | 2000000 | 2000982 |
| Golub Capital Partners CLO 72 B Ltd. Series 2024-72A Class AJ<sup>†</sup> | 5.608%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 4/25/2037 | 18000000 | 18028566 |
| Gracie Point International Funding LLC Series 2023-2A Class B<sup>†</sup> | 8.356%<br> (90 day USD SOFR Average + 4.00% |)<sup>#</sup> | 3/1/2027 | 1000000 | 1004213 |
| Gracie Point International Funding LLC Series 2025-1A Class A<sup>†</sup> | 5.815%<br> (30 day USD SOFR Average + 1.50% |)<sup>#</sup> | 8/15/2028 | 10195000 | 10200379 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A3<sup>†</sup> | 5.32% |  | 3/25/2060 | 6275000 | 6429939 |
| Greywolf CLO IV Ltd. Series 2019-1A Class A2R2<sup>†</sup> | 5.682%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/17/2034 | 5800000 | 5796943 |
| Greywolf CLO IV Ltd. Series 2019-1A Class B1R2<sup>†</sup> | 6.082%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/17/2034 | 2500000 | 2498517 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A2<sup>†</sup> | 6.044%<br> (3 mo. USD Term SOFR + 2.16% |)<sup>#</sup> | 10/20/2031 | 250000 | 250587 |
| Halsey Point CLO I Ltd. Series 2019-1A Class CR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 10/20/2037 | 1900000 | 1911096 |

---

<br> *See Notes to Schedule of Investments.* 25

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| HalseyPoint CLO 3 Ltd. Series 2020-3A Class A1R<sup>†</sup> | 5.318%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/30/2037 | $7687000 | $7717510 |
| HalseyPoint CLO 3 Ltd. Series 2020-3A Class D1R<sup>†</sup> | 8.138%<br> (3 mo. USD Term SOFR + 4.30% |)<sup>#</sup> | 7/30/2037 | 2500000 | 2520532 |
| HalseyPoint CLO 7 Ltd. Series 2023-7A Class A1R<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/20/2038 | 20000000 | 20103240 |
| Harvest U.S. CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/18/2037 | 6500000 | 6531031 |
| Harvest U.S. CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 11.304%<br> (3 mo. USD Term SOFR + 7.42% |)<sup>#</sup> | 4/18/2037 | 7250000 | 7375186 |
| Harvest U.S. CLO Ltd. Series 2024-3A Class E<sup>†</sup> | 10.584%<br> (3 mo. USD Term SOFR + 6.70% |)<sup>#</sup> | 1/18/2038 | 3000000 | 3035598 |
| Harvest U.S. CLO Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.662%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 7/17/2038 | 7500000 | 7544520 |
| Hayfin U.S. XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.119%<br> (3 mo. USD Term SOFR + 4.26% |)<sup>#</sup> | 4/28/2037 | 3410000 | 3434409 |
| HPS Loan Management Ltd. Series 2021-16A Class BR<sup>†</sup> | 5.51%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 1/23/2035 | 10900000 | 10908829 |
| HPS Loan Management Ltd. Series 2023-18A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2039 | 2000000 | 2008578 |
| HPS Loan Management Ltd. Series 2024-19A Class B2<sup>†</sup> | 6.155%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 4/15/2037 | 9750000 | 9778275 |
| HPS Loan Management Ltd. Series 2024-19A Class E<sup>†</sup> | 10.905%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5045070 |
| ICG U.S. CLO I Ltd. Series 2023-1A Class ER<sup>†</sup> | 10.884%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 7/18/2038 | 6500000 | 6595829 |
| ICG U.S. CLO Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5010525 |
| ICG U.S. CLO Ltd. Series 2024-R1A Class D1<sup>†</sup> | 7.508%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 1/25/2038 | 2250000 | 2268495 |

---

<br> 26 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| ICG U.S. CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.12%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 7/25/2038 | $8250000 | $8276969 |
| Invesco CLO Ltd. Series 2022-3A Class A1R<sup>†</sup> | 5.227%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/22/2037 | 1750000 | 1756092 |
| Invesco U.S. CLO Ltd. Series 2024-2A Class D<sup>†</sup> | 7.505%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 7/15/2037 | 3750000 | 3780495 |
| Invesco U.S. CLO Ltd. Series 2024-3A Class D<sup>†</sup> | 7.434%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 7/20/2037 | 750000 | 755542 |
| Island Finance Trust Series 2025-1A Class A<sup>†</sup> | 6.54% |  | 3/19/2035 | 6910000 | 6990372 |
| Katayma CLO I Ltd. Series 2023-1A Class A1<sup>†</sup> | 5.884%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/20/2036 | 2000000 | 2005772 |
| Katayma CLO II Ltd. Series 2024-2A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 7020000 | 7096076 |
| Katayma CLO II Ltd. Series 2024-2A Class E<sup>†</sup> | 11.214%<br> (3 mo. USD Term SOFR + 7.33% |)<sup>#</sup> | 4/20/2037 | 500000 | 509045 |
| KKR CLO 18 Ltd. Series 18 Class BR2<sup>†</sup> | 5.691%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 10/18/2035 | 10000000 | 10022520 |
| KKR CLO 18 Ltd. Series 18 Class CR2<sup>†</sup> | 5.991%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 10/18/2035 | 4500000 | 4505562 |
| KKR CLO 23 Ltd. Series 23 Class CR<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 10/20/2031 | 1250000 | 1251200 |
| KKR CLO 28 Ltd. Series 28A Class AR2<sup>†</sup> | 4.991%<br> (3 mo. USD Term SOFR + 1.12% |)<sup>#</sup> | 2/9/2035 | 7050000 | 7053687 |
| KKR CLO 36 Ltd. Series 36A Class BR<sup>†</sup> | 5.655%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/15/2034 | 1250000 | 1251248 |
| KKR CLO 36 Ltd. Series 36A Class CR<sup>†</sup> | 5.855%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 10/15/2034 | 9120000 | 9147971 |
| KKR CLO 42 Ltd. Series 42A Class BR<sup>†</sup> | 5.534%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 7/20/2034 | 9500000 | 9518145 |

---

<br> *See Notes to Schedule of Investments.* 27

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| KKR CLO 42 Ltd. Series 42A Class CR<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 7/20/2034 | $6100000 | $6096023 |
| KKR CLO 47 Ltd. Series 2024-47A Class E<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 1/15/2038 | 1510000 | 1539694 |
| KKR CLO 51 Ltd. Series 2024-51A Class B<sup>†</sup> | 5.734%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 10/20/2037 | 4300000 | 4315020 |
| KKR CLO 54 Ltd. Series 2024-54A Class A<sup>†</sup> | 5.225%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4008952 |
| KKR CLO 59 Ltd. Series 2024-56A Class E<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 250000 | 255386 |
| KKR CLO 61 Ltd. Series 2025-61A Class A2<sup>†</sup> | 6.115%<br> (3 mo. USD Term SOFR + 1.82% |)<sup>#</sup> | 7/15/2037 | 5000000 | 5008465 |
| KKR CLO 61 Ltd. Series 2025-61A Class B<sup>†</sup> | 6.245%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/15/2037 | 12480000 | 12486502 |
| KKR CLO 61 Ltd. Series 2025-61A Class D1<sup>†</sup> | 8.145%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 7/15/2037 | 2980000 | 2995794 |
| KKR Financial CLO Ltd. Series 2013-1A Class A2R2<sup>†</sup> | 5.355%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 4/15/2029 | 439100 | 439375 |
| LCM 33 Ltd. Series 33A Class BR<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/20/2034 | 5000000 | 5007625 |
| LCM 34 Ltd. Series 34A Class C<sup>†</sup> | 6.146%<br> (3 mo. USD Term SOFR + 2.26% |)<sup>#</sup> | 10/20/2034 | 3200000 | 3216416 |
| Lendmark Funding Trust Series 2025-1A Class E<sup>†</sup> | 8.91% |  | 9/20/2034 | 5000000 | 5190142 |
| Madison Park Funding LVIII Ltd. Series 2024-58A Class D<sup>†</sup> | 7.508%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 4/25/2037 | 6360000 | 6406174 |
| Madison Park Funding LXI Ltd. Series 2023-61A Class B<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 1/20/2037 | 3300000 | 3315883 |
| Madison Park Funding LXII Ltd. Series 2022-62A Class BR2<sup>†</sup> | 5.644%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/16/2038 | 5200000 | 5223036 |

---

<br> 28 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding LXVII Ltd. Series 2024-67A Class A2<sup>†</sup> | 5.563%<br> (3 mo. USD Term SOFR + 1.71% |)<sup>#</sup> | 4/25/2037 | $3000000 | $3004878 |
| Madison Park Funding LXXIII Ltd. Series 2025-73A Class C<sup>†</sup> | 5.863%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 10/17/2038 | 8750000 | 8782847 |
| Madison Park Funding XLII Ltd. Series 13A Class CR2<sup>†</sup> | 5.855%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 11/21/2030 | 6500000 | 6512467 |
| Magnetite XXXV Ltd. Series 2022-35A Class DR<sup>†</sup> | 7.858%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 10/25/2036 | 250000 | 250761 |
| Man U.S. CLO Ltd. Series 2024-1A Class D1<sup>†(a)</sup> | 7.834%<br> (3 mo. USD Term SOFR + 3.95% |)<sup>#</sup> | 7/20/2037 | 1500000 | 1512354 |
| Marathon CLO 14 Ltd. Series 2019-2A Class A2A<sup>†</sup> | 6.606%<br> (3 mo. USD Term SOFR + 2.72% |)<sup>#</sup> | 1/20/2033 | 1000000 | 1005140 |
| Marble Point CLO XV Ltd. Series 2019-1A Class BR2<sup>†</sup> | 5.46%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/23/2032 | 6390000 | 6393163 |
| Marble Point CLO XXII Ltd. Series 2021-2A Class BR<sup>†</sup> | 5.558%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/25/2034 | 4800000 | 4807224 |
| Mariner Finance Issuance Trust Series 2024-AA Class E<sup>†</sup> | 9.02% |  | 9/22/2036 | 7784000 | 8002329 |
| Mariner Finance Issuance Trust Series 2025-AA Class E<sup>†</sup> | 8.64% |  | 5/20/2038 | 5325000 | 5468903 |
| MidOcean Credit CLO XII Ltd. Series 2023-12A Class ERR<sup>†</sup> | 10.384%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 7/18/2038 | 740000 | 743645 |
| MidOcean Credit CLO XV Ltd. Series 2024-15A Class B<sup>†</sup> | 5.82%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/21/2037 | 1000000 | 1003439 |
| MidOcean Credit CLO XV Ltd. Series 2024-15A Class E<sup>†</sup> | 10.12%<br> (3 mo. USD Term SOFR + 6.25% |)<sup>#</sup> | 7/21/2037 | 2750000 | 2773116 |
| Mountain View CLO LLC Series 2016-1A Class CR2<sup>†</sup> | 6.262%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/14/2033 | 3250000 | 3258603 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.538%<br> (3 mo. USD Term SOFR + 1.68% |)<sup>#</sup> | 7/25/2033 | 4000000 | 4005800 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.804%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/15/2037 | $5630000 | $5631599 |
| Navesink CLO 3 Ltd. Series 2025-3A Class C1<sup>†</sup> | 6.624%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 7/15/2037 | 5400000 | 5403229 |
| Navesink CLO 4 Ltd. Series 2025-4A Class E<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/15/2037 | 4420000 | 4431050 |
| Neuberger Berman CLO 32R Ltd. Series 2019-32RA Class A<sup>†</sup> | 5.639%<br> (3 mo. USD Term SOFR + 1.31% |)<sup>#</sup> | 7/20/2039 | 26000000 | 26039494 |
| Neuberger Berman CLO XVII Ltd. Series 2014-17A Class ER3<sup>†</sup> | 10.607%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 7/22/2038 | 1000000 | 1012859 |
| Neuberger Berman CLO XXII Ltd. Series 2016-22A Class CR2<sup>†</sup> | 6.332%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 4/15/2038 | 2000000 | 2010444 |
| Neuberger Berman Loan Advisers CLO 28 Ltd. Series 2018-28A Class ER<sup>†</sup> | 10.834%<br> (3 mo. USD Term SOFR + 6.95% |)<sup>#</sup> | 10/20/2038 | 2000000 | 2042060 |
| Neuberger Berman Loan Advisers CLO 34 Ltd. Series 2019-34A Class D1R2<sup>†</sup> | 6.734%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 7/20/2039 | 5000000 | 5026320 |
| Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A Class AR<sup>†</sup> | 5.11%<br> (3 mo. USD Term SOFR + 1.25% |)<sup>#</sup> | 7/23/2036 | 4750000 | 4752085 |
| Neuberger Berman Loan Advisers CLO 55 Ltd. Series 2024-55A Class A2<sup>†</sup> | 5.557%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 4/22/2038 | 14000000 | 14030100 |
| NGC CLO 2 Ltd. Series 2025-2A Class C1<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/20/2038 | 7000000 | 7022393 |
| NGC CLO 2 Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.434%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 4/20/2038 | 4700000 | 4707581 |
| NGC Ltd. Series 2024-1A Class D1<sup>†</sup> | 8.084%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 7/20/2037 | 4000000 | 4040324 |
| Northwoods Capital 22 Ltd. Series 2020-22A Class DRR<sup>†</sup> | 8.971%<br> (3 mo. USD Term SOFR + 4.95% |)<sup>#</sup> | 9/16/2031 | 5360000 | 5431133 |
| Oaktree CLO Ltd. Series 2021-2A Class D2R<sup>†</sup> | 7.405%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 1/15/2035 | 2000000 | 1987322 |

---

30 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Oaktree CLO Ltd. Series 2022-2A Class A2R2<sup>†</sup> | 5.475%<br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 10/15/2037 | $6000000 | $6004272 |
| Oaktree CLO Ltd. Series 2022-3A Class ER<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 2500000 | 2507695 |
| Oaktree CLO Ltd. Series 2023-2A Class A1R<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 7/20/2038 | 10000000 | 10028860 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class C<sup>†</sup> | 6.755%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/15/2037 | 5000000 | 5020505 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.605%<br> (3 mo. USD Term SOFR + 4.70% |)<sup>#</sup> | 1/15/2037 | 7800000 | 7878796 |
| Ocean Trails CLO XVII Ltd. Series 2025-17A Class D1<sup>†</sup> | 1.00%<br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 3/20/2038 | 3050000 | 3057274 |
| OCP CLO Ltd. Series 2019-17A Class BR2<sup>†</sup> | 5.634%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/20/2037 | 1750000 | 1755175 |
| OCP CLO Ltd. Series 2024-31A Class D<sup>†</sup> | 7.834%<br> (3 mo. USD Term SOFR + 3.95% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1008703 |
| OCP CLO Ltd. Series 2024-32A Class E<sup>†</sup> | 10.62%<br> (3 mo. USD Term SOFR + 6.76% |)<sup>#</sup> | 4/23/2037 | 5000000 | 5063335 |
| OCP CLO Ltd. Series 2024-33A Class A2<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/20/2037 | 12000000 | 12024852 |
| Octagon 66 Ltd. Series 2022-1A Class DR<sup>†</sup> | 9.275%<br> (3 mo. USD Term SOFR + 5.09% |)<sup>#</sup> | 11/16/2036 | 3000000 | 3013635 |
| OFSI BSL CLO XIII Ltd. Series 2024-13A Class D1<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5051260 |
| OFSI BSL XIV CLO Ltd. Series 2024-14A Class D1<sup>†</sup> | 7.734%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 7/20/2037 | 3750000 | 3772695 |
| OFSI BSL XV CLO Ltd. Series 2025-15A Class D1<sup>†</sup> | 7.634%<br> (3 mo. USD Term SOFR + 3.75% |)<sup>#</sup> | 3/31/2038 | 10000000 | 10037240 |
| OHA Credit Funding 17 Ltd. Series 2024-17A Class C<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2037 | 1720000 | 1730549 |

---

*See Notes to Schedule of Investments.* 31

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class A1<sup>†</sup> | 5.384%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 4/20/2037 | $10300000 | $10343435 |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class D1<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 1760000 | 1771516 |
| OHA Credit Partners XVII Ltd. Series 2024-17A Class A<sup>†</sup> | 5.204%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/18/2038 | 3423000 | 3430089 |
| OneMain Financial Issuance Trust Series 2023-1A Class A<sup>†</sup> | 5.50% |  | 6/14/2038 | 13383000 | 13735128 |
| Orion CLO Ltd. Series 2023-1A Class E<sup>†</sup> | 11.758%<br> (3 mo. USD Term SOFR + 7.90% |)<sup>#</sup> | 10/25/2036 | 1000000 | 1017101 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 4508965 | 4494844 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 6950000 | 7020618 |
| Palmer Square CLO Ltd. Series 2018-2A Class BR<sup>†</sup> | 6.394%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/16/2037 | 5000000 | 5026270 |
| Palmer Square CLO Ltd. Series 2020-3A Class A1R2<sup>†</sup> | 5.861%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 11/15/2036 | 3420000 | 3424856 |
| Palmer Square CLO Ltd. Series 2022-5A Class A1R<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 1500000 | 1504680 |
| Parallel Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 7/20/2036 | 5720000 | 5732870 |
| Park Blue CLO Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.304%<br> (3 mo. USD Term SOFR + 1.42% |)<sup>#</sup> | 10/20/2037 | 9050000 | 9079159 |
| Park Blue CLO Ltd. Series 2023-3A Class A1R<sup>†</sup> | 5.364%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 4/20/2037 | 4000000 | 4012756 |
| Park Blue CLO Ltd. Series 2023-3A Class D1R<sup>†</sup> | 7.384%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 4/20/2038 | 12250000 | 12265790 |
| Pikes Peak CLO 16 Ltd. Series 2024-16A Class A1<sup>†</sup> | 5.318%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 7/25/2037 | 1900000 | 1904539 |
| Pikes Peak CLO 3 Series 2019-3A Class ARR<sup>†</sup> | 5.32%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 10/25/2034 | 1900000 | 1906080 |

---

32 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Pikes Peak CLO 6 Series 2020-6A Class DRR<sup>†</sup> | 6.685%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 5/18/2034 | $6250000 | $6247087 |
| POLUS U.S. CLO I Ltd. Series 2024-1A Class C<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 10/20/2037 | 2800000 | 2812676 |
| Polus U.S. CLO II Ltd. Series 2024-1A Class E<sup>†</sup> | 11.224%<br> (3 mo. USD Term SOFR + 7.34% |)<sup>#</sup> | 10/20/2037 | 2000000 | 2030214 |
| Post CLO Ltd. Series 2018-1A Class ER<sup>†</sup> | 11.574%<br> (3 mo. USD Term SOFR + 7.68% |)<sup>#</sup> | 10/16/2037 | 1000000 | 1024719 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 10/15/2034 | 10000000 | 10009700 |
| Post CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 5.984%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5017490 |
| Post CLO Ltd. Series 2024-1A Class C<sup>†</sup> | 6.384%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5023640 |
| Post CLO VI Ltd. Series 2024-2A Class C<sup>†</sup> | 5.984%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 1/20/2038 | 1000000 | 1003660 |
| Post Road Equipment Finance LLC Series 2025-1A Class E<sup>†</sup> | 7.08% |  | 5/17/2032 | 5350000 | 5427014 |
| PPM CLO 6-R Ltd. Series 2022-6RA Class BR<sup>†</sup> | 6.634%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 1/20/2037 | 5000000 | 5022855 |
| Rad CLO 16 Ltd. Series 2022-16A Class A1R<sup>†</sup> | 5.455%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/15/2037 | 5000000 | 5025155 |
| Rad CLO 6 Ltd. Series 2019-6A Class A1R<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 10/20/2037 | 2630000 | 2637214 |
| Reach ABS Trust Series 2025-1A Class A<sup>†</sup> | 4.96% |  | 8/16/2032 | 650050 | 651638 |
| Regatta 32 Funding Ltd. Series 2025-4A Class A1<sup>†</sup> | 5.442%<br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 7/25/2038 | 5000000 | 5013700 |
| Regatta XXI Funding Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.655%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/15/2037 | 1500000 | 1507620 |
| Republic Finance Issuance Trust Series 2024-A Class D<sup>†</sup> | 9.49% |  | 8/20/2032 | 6200000 | 6436645 |

---

*See Notes to Schedule of Investments.* 33

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Republic Finance Issuance Trust Series 2024-B Class C<sup>†</sup> | 6.60% |  | 11/20/2037 | $2000000 | $2032774 |
| Republic Finance Issuance Trust Series 2024-B Class D<sup>†</sup> | 8.83% |  | 11/20/2037 | 10115000 | 10362941 |
| Rockford Tower CLO Ltd. Series 2021-3A Class CBR<sup>†</sup> | 6.105%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 1/15/2038 | 2250000 | 2264186 |
| Rockford Tower CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 11.364%<br> (3 mo. USD Term SOFR + 7.48% |)<sup>#</sup> | 4/20/2037 | 2500000 | 2538955 |
| Rockford Tower CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.505%<br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 3/31/2038 | 2570000 | 2533663 |
| Rockland Park CLO Ltd. Series 2021-1A Class ER<sup>†</sup> | 9.584%<br> (3 mo. USD Term SOFR + 5.70% |)<sup>#</sup> | 7/20/2038 | 5000000 | 4982680 |
| RR 28 Ltd. Series 2024-28RA Class DR<sup>†</sup> | 10.905%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 4/15/2037 | 500000 | 507788 |
| RR 34 Ltd. Series 2024-34RA Class DR<sup>†</sup> | 9.405%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 10/15/2039 | 1000000 | 1007369 |
| RR 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.405%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/15/2039 | 1000000 | 1004914 |
| Sagard-Halseypoint CLO 8 Ltd. Series 2024-8A Class D2<sup>†</sup> | 7.838%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/30/2038 | 5625000 | 5628679 |
| Sagard-Halseypoint CLO 9 Ltd. Series 2025-9A Class B<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 4/20/2038 | 3000000 | 3018330 |
| Sagard-Halseypoint CLO 9 Ltd. Series 2025-9A Class C1<sup>†</sup> | 6.034%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 4/20/2038 | 1000000 | 1005379 |
| Sandstone Peak II Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.294%<br> (3 mo. USD Term SOFR + 1.41% |)<sup>#</sup> | 7/20/2038 | 10000000 | 10051650 |
| Sandstone Peak II Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.184%<br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5028060 |
| Sandstone Peak III Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.488%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/25/2037 | 3500000 | 3512547 |

---

34 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Sandstone Peak III Ltd. Series 2024-1A Class D1<sup>†</sup> | 7.708%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 4/25/2037 | $1780000 | $1794457 |
| Sandstone Peak Ltd. Series 2021-1A Class B1R<sup>†</sup> | 5.735%<br> (3 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 10/15/2034 | 1250000 | 1251250 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class BR<sup>†</sup> | 5.954%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/20/2037 | 3000000 | 3004116 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class CR<sup>†</sup> | 6.354%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 10/20/2037 | 5750000 | 5763346 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class D1R<sup>†</sup> | 7.604%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 10/20/2037 | 4000000 | 3983960 |
| SCF Equipment Trust LLC Series 2025-1A Class E<sup>†</sup> | 6.75% |  | 11/20/2035 | 3200000 | 3286902 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 4961565 | 4909670 |
| Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D<sup>†</sup> | 6.93% |  | 8/20/2041 | 1870281 | 1887715 |
| Signal Peak CLO 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.408%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/25/2037 | 4600000 | 4616500 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class A1<sup>†</sup> | 5.718%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/15/2038 | 5135000 | 5160690 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class B<sup>†</sup> | 6.068%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/15/2038 | 4500000 | 4514463 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class A1<sup>†</sup> | 5.535%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/15/2037 | 20320000 | 20365618 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 8.005%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/15/2037 | 900000 | 907137 |
| Silver Point CLO 6 Ltd. Series 2024-6A Class E<sup>†</sup> | 10.205%<br> (3 mo. USD Term SOFR + 6.30% |)<sup>#</sup> | 10/15/2037 | 3550000 | 3603041 |
| Silver Point CLO 9 Ltd. Series 2025-9A Class A1<sup>†</sup> | 5.808%<br> (3 mo. USD Term SOFR + 1.52% |)<sup>#</sup> | 3/31/2038 | 11500000 | 11541779 |
| Silver Point CLO 9 Ltd. Series 2025-9A Class D1<sup>†</sup> | 7.888%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 3/31/2038 | 2500000 | 2516737 |

---

*See Notes to Schedule of Investments.* 35

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Silver Point CLO 9 Ltd. Series 2025-9A Class E<sup>†</sup> | 11.188%<br> (3 mo. USD Term SOFR + 6.90% |)<sup>#</sup> | 3/31/2038 | $2000000 | $2044504 |
| Sixth Street CLO VIII Ltd. Series 2017-8A Class BR2<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2034 | 2380950 | 2383350 |
| Sixth Street CLO XV Ltd. Series 2020-15A Class AR<sup>†</sup> | 5.235%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/24/2037 | 1500000 | 1505966 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class DR<sup>†</sup> | 8.534%<br> (3 mo. USD Term SOFR + 4.65% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3022194 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class ER<sup>†</sup> | 11.304%<br> (3 mo. USD Term SOFR + 7.42% |)<sup>#</sup> | 1/20/2037 | 5000000 | 5031570 |
| Sixth Street CLO XXI Ltd. Series 2022-21A Class AR<sup>†</sup> | 5.24%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/21/2037 | 1500000 | 1506109 |
| Sixth Street CLO XXII Ltd. Series 2023-22A Class BR<sup>†</sup> | 5.42%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/21/2038 | 4000000 | 3996144 |
| Sotheby's Artfi Master Trust Series 2024-1A Class A2<sup>†</sup> | 5.503%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 12/22/2031 | 5000000 | 5002911 |
| Steele Creek CLO Ltd. Series 2022-1A Class C2R<sup>†</sup> | 6.905%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 4/15/2038 | 11000000 | 11124476 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 4455286 | 4509293 |
| Stream Innovations Issuer Trust Series 2025-1A Class A<sup>†</sup> | 5.05% |  | 9/15/2045 | 4899688 | 4942534 |
| Sunbit Asset Securitization Trust Series 2025-1 Class A<sup>†</sup> | 5.36% |  | 7/15/2030 | 7170000 | 7203908 |
| Sycamore Tree CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 1/20/2038 | 5550000 | 5566500 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3008550 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class ER<sup>†</sup> | 11.564%<br> (3 mo. USD Term SOFR + 7.68% |)<sup>#</sup> | 1/20/2037 | 6000000 | 6073020 |
| Sycamore Tree CLO Ltd. Series 2023-3A Class BR<sup>†</sup> | 6.034%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 4/20/2037 | 7410000 | 7447191 |

---

36 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Sycamore Tree CLO Ltd. Series 2023-3A Class D1R<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2037 | $5750000 | $5779342 |
| Sycamore Tree CLO Ltd. Series 2024-5A Class D1<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2036 | 1010000 | 1010051 |
| Sycamore Tree CLO Ltd. Series 2025-6A Class B<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2038 | 2550000 | 2552068 |
| Sycamore Tree CLO Ltd. Series 2025-7A Class E<sup>†</sup> | 9.782%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 8/28/2038 | 5000000 | 4970930 |
| TCW CLO Ltd. Series 2024-1A Class AJ<sup>†</sup> | 5.694%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 1/16/2037 | 6000000 | 6009534 |
| Tikehau U.S. CLO III Ltd. Series 2022-2A Class C1R<sup>†</sup> | 7.084%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 1/20/2036 | 5450000 | 5478760 |
| TPG CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.498%<br> (3 mo. USD Term SOFR + 3.35% |)<sup>#</sup> | 7/15/2038 | 5550000 | 5581729 |
| Trestles CLO V Ltd. Series 2021-5A Class CR<sup>†</sup> | 6.134%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 10/20/2034 | 9250000 | 9269147 |
| Trimaran CAVU Ltd. Series 2022-1A Class ER<sup>†</sup> | 10.777%<br> (3 mo. USD Term SOFR + 6.92% |)<sup>#</sup> | 10/22/2037 | 1750000 | 1766214 |
| Trimaran CAVU Ltd. Series 2024-1A Class E<sup>†</sup> | 10.108%<br> (3 mo. USD Term SOFR + 6.25% |)<sup>#</sup> | 1/25/2038 | 4400000 | 4459506 |
| Trinitas CLO XIV Ltd. Series 2020-14A Class CR2<sup>†</sup> | 5.958%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 1/25/2034 | 1700000 | 1705353 |
| Trinitas CLO XVI Ltd. Series 2021-16A Class B1R<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/20/2034 | 9000000 | 9007740 |
| Trinitas CLO XX Ltd. Series 2022-20A Class D1R<sup>†</sup> | 6.884%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2035 | 5000000 | 4977830 |
| Trinitas CLO XXII Ltd. Series 2023-22A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 3/20/2038 | 2000000 | 2000766 |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class C<sup>†</sup> | 6.608%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 4/25/2037 | 9450000 | 9505538 |

---

*See Notes to Schedule of Investments.* 37

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class D1<sup>†</sup> | 7.958%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/25/2037 | $1840000 | $1860671 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class A1<sup>†</sup> | 5.35%<br> (3 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 7/23/2037 | 3240000 | 3250430 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class C<sup>†</sup> | 6.21%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 7/23/2037 | 4530000 | 4566548 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class E<sup>†</sup> | 10.36%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 7/23/2037 | 6250000 | 6300094 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class C1R<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/20/2038 | 9750000 | 9837740 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class DR<sup>†</sup> | 7.584%<br> (3 mo. USD Term SOFR + 3.70% |)<sup>#</sup> | 7/20/2038 | 1750000 | 1778875 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class ER<sup>†</sup> | 10.634%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5097845 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class B<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/18/2037 | 500000 | 502422 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class C1<sup>†</sup> | 6.684%<br> (3 mo. USD Term SOFR + 2.80% |)<sup>#</sup> | 4/18/2037 | 1376189 | 1383271 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class D1<sup>†</sup> | 8.184%<br> (3 mo. USD Term SOFR + 4.30% |)<sup>#</sup> | 4/18/2037 | 1230000 | 1246605 |
| Trinitas CLO XXVIII Ltd. Series 2024-28A Class B<sup>†</sup> | 5.958%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/25/2037 | 1000000 | 1004553 |
| Trinitas CLO XXVIII Ltd. Series 2024-28A Class D<sup>†</sup> | 7.858%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 4/25/2037 | 2150000 | 2166205 |
| Trinitas CLO XXXII Ltd. Series 2025-32A Class E<sup>†</sup> | 10.072%<br> (3 mo. USD Term SOFR + 5.80% |)<sup>#</sup> | 7/23/2038 | 7500000 | 7533585 |
| Trinitas CLO XXXIV Ltd. Series 2025-34A Class D1<sup>†</sup> | 7.857%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 4/22/2038 | 250000 | 252732 |
| Venture 48 CLO Ltd. Series 2023-48A Class B1<sup>†</sup> | 6.634%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 10/20/2036 | 9000000 | 9007749 |

---

38 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Verdant Receivables LLC Series 2024-1A Class D<sup>†</sup> | 7.23% |  | 12/12/2031 | $1550000 | $1618069 |
| Verdant Receivables LLC Series 2025-1A Class D<sup>†</sup> | 6.49% |  | 5/12/2033 | 2750000 | 2833979 |
| VFI ABS LLC Series 2025-1A Class A<sup>†</sup> | 4.78% |  | 6/24/2030 | 6847259 | 6872901 |
| Vibrant CLO XII Ltd. Series 2021-12A Class A2RR<sup>†</sup> | 5.534%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 4/20/2034 | 5700000 | 5702702 |
| Vibrant CLO XR Ltd. Series 2018-10RA Class C1<sup>†</sup> | 8.884%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/20/2036 | 2920000 | 2948531 |
| Vibrant CLO XVI Ltd. Series 2023-16A Class C1R<sup>†</sup> | 7.505%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 7/15/2036 | 3250000 | 3256331 |
| Voya CLO Ltd. Series 2015-3A Class A3R4<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 10/20/2031 | 4055000 | 4061727 |
| Voya CLO Ltd. Series 2015-3A Class BR4<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2031 | 18000000 | 18038520 |
| Voya CLO Ltd. Series 2023-1A Class C<sup>†</sup> | 6.734%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/20/2037 | 4730000 | 4751025 |
| Voya CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.555%<br> (3 mo. USD Term SOFR + 6.65% |)<sup>#</sup> | 4/15/2037 | 6000000 | 6075660 |
| Warwick Capital CLO 3 Ltd. Series 2024-3A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 2670000 | 2692695 |
| Warwick Capital CLO 5 Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.244%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 1/20/2038 | 3000000 | 3006582 |
| Warwick Capital CLO 5 Ltd. Series 2024-5A Class A2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/20/2038 | 3000000 | 3002745 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class E<sup>†</sup> | 10.101%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2038 | 6000000 | 6130056 |
| Warwick Capital CLO 7 Ltd. Series 2025-7A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 10/21/2038 | 2000000 | 1768850 |
| Wellfleet CLO Ltd. Series 2020-1A Class BRR<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/15/2033 | 9120000 | 9138696 |

---

*See Notes to Schedule of Investments.* 39

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Wellfleet CLO Ltd. Series 2021-2A Class CR<sup>†</sup> | 6.105%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 7/15/2034 | $13900000 | $13964746 |
| Wellington Management CLO 2 Ltd. Series 2024-2A Class A<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2037 | 3300000 | 3306151 |
| Wellington Management CLO 2 Ltd. Series 2024-2A Class E<sup>†</sup> | 10.784%<br> (3 mo. USD Term SOFR + 6.90% |)<sup>#</sup> | 4/20/2037 | 500000 | 506160 |
| Whitebox CLO IV Ltd. Series 2023-4A Class A2R<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/20/2036 | 16000000 | 16037728 |
| Whitebox CLO IV Ltd. Series 2023-4A Class ER<sup>†</sup> | 10.364%<br> (3 mo. USD Term SOFR + 6.48% |)<sup>#</sup> | 4/20/2036 | 1160000 | 1172447 |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 7/20/2035 | 6300000 | 6307371 |
| Wind River CLO Ltd. Series 2024-1A Class A<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 18700000 | 18756137 |
| Wise CLO Ltd. Series 2025-2A Class C<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2038 | 7000000 | 7032774 |
| Zais CLO 17 Ltd. Series 2021-17A Class A1R<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 10/20/2037 | 3900000 | 3905850 |
| Zaxbys Funding LLC Series 2021-1A Class A2<sup>†</sup> | 3.238% |  | 7/30/2051 | 3539878 | 3315942 |
| *Total* |  |  |  |  | 2039197752 |
| *Total Asset-Backed Securities* (cost $2,407,373,982) | *Total Asset-Backed Securities* (cost $2,407,373,982) |  |  |  | 2407728546 |
| **CORPORATE BONDS 7.70%** |  |  |  |  |  |
| **Auto Manufacturers 0.84%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 6.158%<br> (SOFR + 2.03% |)<sup>#</sup> | 3/20/2028 | 3000000 | 3007746 |
| General Motors Financial Co., Inc. | 5.398%<br> (SOFR + 1.29% |)<sup>#</sup> | 1/7/2030 | 10000000 | 10002018 |
| Hyundai Capital America<sup>†</sup> | 5.471%<br> (SOFR + 1.35% |)<sup>#</sup> | 3/27/2030 | 9000000 | 9080343 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.208%<br> (SOFR + 2.05% |)<sup>#</sup> | 9/13/2027 | 5416000 | 5403258 |
| *Total* |  |  |  |  | 27493365 |

---

40 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Banks 4.02%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(e)</sup> | 5.916%<br> (SOFR + 1.78% |)<sup>#</sup> | 9/18/2027 | $700000 | $707196 |
| Bank of Montreal (Canada)<sup>(e)</sup> | 5.05%<br> (SOFR + 0.88% |)<sup>#</sup> | 9/10/2027 | 1000000 | 1003938 |
| Bank of Nova Scotia (Canada)<sup>(e)</sup> | 5.14%<br> (SOFR + 1.08% |)<sup>#</sup> | 8/1/2029 | 1570000 | 1587176 |
| BPCE SA (France)<sup>†(e)</sup> | 6.07%<br> (SOFR + 1.98% |)<sup>#</sup> | 10/19/2027 | 250000 | 252806 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(e)</sup> | 5.096%<br> (SOFR + 0.93% |)<sup>#</sup> | 9/11/2027 | 938000 | 941073 |
| Citibank NA | 5.324%<br> (SOFR + 1.12% |)<sup>#</sup> | 5/29/2030 | 6481000 | 6578271 |
| Citigroup, Inc. | 5.008%<br> (3 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 8/25/2036 | 10696000 | 9657333 |
| Citigroup, Inc. | 5.337%<br> (SOFR + 1.17% |)<sup>#</sup> | 9/11/2031 | 9250000 | 9301278 |
| Deutsche Bank AG | 5.604%<br> (SOFR + 1.30% |)<sup>#</sup> | 8/4/2031 | 4703000 | 4711910 |
| Goldman Sachs Group, Inc. | 5.155%<br> (SOFR + 1.08% |)<sup>#</sup> | 1/28/2031 | 11500000 | 11517200 |
| Goldman Sachs Group, Inc. | 5.371%<br> (SOFR + 1.29% |)<sup>#</sup> | 4/23/2028 | 3877000 | 3909961 |
| Goldman Sachs Group, Inc. | 6.008%<br> (SOFR + 1.85% |)<sup>#</sup> | 3/15/2028 | 1633000 | 1656968 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)</sup> | 5.248%<br> (SOFR + 1.03% |)<sup>#</sup> | 3/3/2029 | 5000000 | 5022707 |
| Huntington National Bank | 4.82%<br> (SOFR + 0.72% |)<sup>#</sup> | 4/12/2028 | 3777000 | 3776415 |
| JPMorgan Chase & Co. | 4.879%<br> (SOFR + 0.80% |)<sup>#</sup> | 1/24/2029 | 5000000 | 5009932 |
| JPMorgan Chase & Co. | 5.013%<br> (SOFR + 0.93% |)<sup>#</sup> | 7/22/2028 | 1967000 | 1978798 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(a)(e)</sup> | 5.166%<br> (SOFR + 1.10% |)<sup>#</sup> | 11/4/2031 | 10000000 | 10020716 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 5.302%<br> (SOFR + 1.06% |)<sup>#</sup> | 11/26/2028 | 5000000 | 5023171 |
| Morgan Stanley | 5.003%<br> (SOFR + 0.92% |)<sup>#</sup> | 10/18/2029 | 10000000 | 10014943 |
| Morgan Stanley | 5.475%<br> (SOFR + 1.38% |)<sup>#</sup> | 4/12/2029 | 6000000 | 6086611 |

---

*See Notes to Schedule of Investments.* 41

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Banks (continued)** |  |  |  |  |  |
| Morgan Stanley Bank NA | 5.082%<br> (SOFR + 0.87% |)<sup>#</sup> | 5/26/2028 | $800000 | $802941 |
| National Australia Bank Ltd. (Australia)<sup>†(e)</sup> | 4.892%<br> (SOFR + 0.60% |)<sup>#</sup> | 10/26/2027 | 781000 | 786286 |
| NatWest Group PLC (United Kingdom)<sup>(e)</sup> | 5.58%<br> (SOFR + 1.30% |)<sup>#</sup> | 11/15/2028 | 200000 | 202130 |
| NatWest Markets PLC (United Kingdom)<sup>†(e)</sup> | 5.078%<br> (SOFR + 0.95% |)<sup>#</sup> | 3/21/2028 | 3959000 | 3980802 |
| NatWest Markets PLC (United Kingdom)<sup>†(e)</sup> | 5.399%<br> (SOFR + 1.14% |)<sup>#</sup> | 5/17/2029 | 5528000 | 5583064 |
| Societe Generale SA (France)<sup>†(e)</sup> | 5.35%<br> (SOFR + 1.10% |)<sup>#</sup> | 2/19/2027 | 710000 | 712195 |
| Swedbank AB (Sweden)<sup>†(e)</sup> | 5.273%<br> (SOFR + 1.03% |)<sup>#</sup> | 11/20/2029 | 1824000 | 1845881 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 4.883%<br> (SOFR + 0.82% |)<sup>#</sup> | 1/31/2028 | 2413000 | 2423195 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 5.171%<br> (SOFR + 1.03% |)<sup>#</sup> | 12/17/2029 | 4000000 | 4032019 |
| U.S. Bank NA | 5.17%<br> (SOFR + 0.91% |)<sup>#</sup> | 5/15/2028 | 7007000 | 7049144 |
| Wells Fargo & Co. | 5.451%<br> (SOFR + 1.37% |)<sup>#</sup> | 4/23/2029 | 5000000 | 5070572 |
| *Total* |  |  |  |  | 131246632 |
| **Diversified Financial Services 0.76%** |  |  |  |  |  |
| American Express Co. | 5.086%<br> (SOFR + 1.02% |)<sup>#</sup> | 1/30/2031 | 6000000 | 6018151 |
| American Express Co. | 5.337%<br> (SOFR + 1.26% |)<sup>#</sup> | 4/25/2029 | 6000000 | 6076111 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 5.848%<br> (SOFR + 1.69% |)<sup>#</sup> | 9/15/2028 | 12567000 | 12621806 |
| *Total* |  |  |  |  | 24716068 |
| **Health Care-Services 0.04%** |  |  |  |  |  |
| HCA, Inc. | 5.082%<br> (SOFR + 0.87% |)<sup>#</sup> | 3/1/2028 | 1134000 | 1141993 |
| **Insurance 0.45%** |  |  |  |  |  |
| Athene Global Funding<sup>†</sup> | 4.938%<br> (SOFR + 0.83% |)<sup>#</sup> | 1/7/2027 | 3000000 | 3010547 |
| Corebridge Global Funding<sup>†</sup> | 4.858%<br> (SOFR + 0.75% |)<sup>#</sup> | 1/7/2028 | 2071000 | 2071169 |
| F&G Global Funding<sup>†</sup> | 5.511%<br> (SOFR + 1.33% |)<sup>#</sup> | 9/8/2028 | 7355000 | 7411763 |

---

42 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Insurance (continued)** |  |  |  |  |
| Jackson National Life Global Funding<sup>†</sup> | 5.07%<br> (SOFR + 0.97% | 1/14/2028 | $2161000 | $2169044 |
| *Total* |  |  |  | 14662523 |
| **Mining 0.17%** |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 4.865%<br> (SOFR + 0.75% | 10/1/2026 | 2064000 | 2067487 |
| Glencore Funding LLC<sup>†</sup> | 5.17%<br> (SOFR + 1.06% | 4/4/2027 | 1737000 | 1746439 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(e)</sup> | 4.998%<br> (SOFR + 0.84% | 3/14/2028 | 1844000 | 1862989 |
| *Total* |  |  |  | 5676915 |
| **Multi-National 0.89%** |  |  |  |  |
| European Bank for Reconstruction & Development (United Kingdom)<sup>(e)</sup> | 4.59%<br> (SOFR + 0.33% | 2/20/2028 | 14000000 | 14016502 |
| International Bank for Reconstruction & Development | 4.636%<br> (SOFR + 0.50% | 9/23/2032 | 14928000 | 14949222 |
| *Total* |  |  |  | 28965724 |
| **Oil & Gas 0.34%** |  |  |  |  |
| Chevron USA, Inc. | 4.919%<br> (SOFR + 0.82% | 10/15/2030 | 11156000 | 11167663 |
| **Telecommunications 0.19%** |  |  |  |  |
| NTT Finance Corp. (Japan)<sup>†(e)</sup> | 5.588%<br> (SOFR + 1.31% | 7/16/2030 | 6000000 | 6112435 |
| *Total Corporate Bonds* (cost $249,792,526) |  |  |  | 251183318 |
| **FLOATING RATE LOANS**<sup>(f)</sup> **7.79%** |  |  |  |  |
| **Aerospace & Defense 0.24%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan K | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 3/22/2030 | 7690000 | 7704919 |
| **Airlines 0.35%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.134%<br> (3 mo. USD Term SOFR + 2.25% | 4/20/2028 | 7491165 | 7508208 |
| Vista Management Holding, Inc. 2025 Term Loan B | 7.735%<br> (3 mo. USD Term SOFR + 3.75% | 4/1/2031 | 3960000 | 3994650 |
| *Total* |  |  |  | 11502858 |

---

*See Notes to Schedule of Investments.* 43

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Auto Parts & Equipment 0.39%** |  |  |  |  |
| Clarios Global LP 2024 USD Term Loan B (Canada)<sup>(e)</sup> | 6.465%<br> (1 mo. USD Term SOFR + 2.50%) | 5/6/2030 | $5984925 | $5994291 |
| Tenneco, Inc. 2022 Term Loan B | 9.102% - 9.30%<br> (3 mo. USD Term SOFR + 5.00%) | 11/17/2028 | 6650000 | 6559593 |
| *Total* |  |  |  | 12553884 |
| **Chemicals 0.12%** |  |  |  |  |
| Solstice Advanced Materials, Inc. Term Loan B | – <sup>(c)</sup> | 10/29/2032 | 4000000 | 4014160 |
| **Commercial Services 0.15%** |  |  |  |  |
| Garda World Security Corp. 2025 Term Loan B (Canada)<sup>(e)</sup> | 7.048%<br> (1 mo. USD Term SOFR + 3.00%) | 2/1/2029 | 4962500 | 4971805 |
| **Consumer Cyclicals 0.31%** |  |  |  |  |
| Lowes Cos., Inc. Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(c)</sup> | 9/18/2028 | 10000000 | 9962500 |
| **Consumer Products 0.10%** |  |  |  |  |
| Samsonite International SA 2025 Term Loan B (Luxembourg)<sup>(e)</sup> | – <sup>(c)</sup> | 10/29/2032 | 3333000 | 3316335 |
| **Diversified Financial Services 1.22%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.781%<br> (1 mo. USD Term SOFR + 1.75%) | 6/24/2030 | 7644235 | 7666136 |
| Citadel Securities LP 2024 First Lien Term Loan | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/31/2031 | 179642 | 180395 |
| Citadel Securities LP 2024 Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 7/29/2030 | 99001 | 99415 |
| DRW Holdings LLC 2024 Term Loan B | 7.502%<br> (3 mo. USD Term SOFR + 3.50%) | 6/26/2031 | 6921440 | 6800315 |
| Guggenheim Partners LLC 2024 Term Loan B | 6.502%<br> (3 mo. USD Term SOFR + 2.50%) | 11/26/2031 | 5875600 | 5907446 |
| Hudson River Trading LLC 2024 Term Loan B | 6.782%<br> (1 mo. USD Term SOFR + 2.75%) | 3/18/2030 | 6856443 | 6874064 |
| Jane Street Group LLC 2024 Term Loan B1 | 5.957% - 6.20%<br> (3 mo. USD Term SOFR + 2.00%) | 12/15/2031 | 6083000 | 6033941 |

---

44 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Jump Financial LLC 2025 1st Lien Term Loan B | 7.502%<br> (3 mo. USD Term SOFR + 3.50% | 2/26/2032 | $6294995 | $6322535 |
| *Total* |  |  |  | 39884247 |
| **Electric 0.83%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B5 | 5.715%<br> (1 mo. USD Term SOFR + 1.75% | 2/15/2032 | 6600000 | 6602442 |
| NRG Energy, Inc. 2024 Term Loan | 5.593% - 5.73%<br> (1 mo. USD Term SOFR + 1.75%<br> (3 mo. USD Term SOFR + 1.75% | 4/16/2031 | 13076521 | 13121962 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.715%<br> (1 mo. USD Term SOFR + 1.75% | 12/20/2030 | 7183888 | 7206338 |
| *Total* |  |  |  | 26930742 |
| **Electronics 0.06%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 4.84%<br> (1 mo. USD Term SOFR + 0.88% | 5/7/2027 | 2062500 | 2065078 |
| **Entertainment 0.12%** |  |  |  |  |
| Caesars Entertainment, Inc. Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25% | 2/6/2030 | 3975610 | 3956149 |
| GVC Holdings Gibraltar Ltd. 2024 EUR Term Loan B4 | 5.287%<br> (6 mo. EURIBOR + 3.25% | 6/30/2028 | 73000 | 84713 |
| *Total* |  |  |  | 4040862 |
| **Environmental Control 0.33%** |  |  |  |  |
| GFL Environmental, Inc. 2025 Term Loan B (Canada)<sup>(e)</sup> | 6.671%<br> (3 mo. USD Term SOFR + 2.50% | 3/3/2032 | $4000000 | 4007000 |
| Reworld Holding Corp. 2025 1st Lien Term Loan B | 6.265%<br> (1 mo. USD Term SOFR + 2.25% | 1/15/2031 | 6900000 | 6895687 |
| *Total* |  |  |  | 10902687 |
| **Food 0.43%** |  |  |  |  |
| Chobani LLC 2025 Term Loan B |  | 10/22/2032 | 6800000 | 6823392 |
| Froneri Lux Finco SARL 2024 USD Term Loan B4 (Luxembourg)<sup>(e)</sup> | 6.197%<br> (6 mo. USD Term SOFR + 2.00% | 9/30/2031 | 2992481 | 2975050 |
| Froneri Lux FinCo SARL 2025 USD Term Loan (Luxembourg)<sup>(e)</sup> | 6.435%<br> (3 mo. USD Term SOFR + 2.50% | 8/2/2032 | 4200000 | 4202856 |
| *Total* |  |  |  | 14001298 |

---

*See Notes to Schedule of Investments.* 45

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Health Care Products 0.18%** |  |  |  |  |
| Elanco Animal Health, Inc. 2025 Term Loan B | – <sup>(c)</sup> | 10/31/2032 | $6000000 | $6015000 |
| **Household Equipment/Products 0.24%** |  |  |  |  |
| GC Ferry Acquisition I, Inc. Term Loan | 7.711%<br> (3 mo. USD Term SOFR + 3.50%) | 8/16/2032 | 6747917 | 6745588 |
| GC Ferry Acquisition I, Inc. Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(c)</sup> | 8/16/2032 | 1152083 | 1151686 |
| *Total* |  |  |  | 7897274 |
| **Household Products 0.14%** |  |  |  |  |
| Reynolds Consumer Products LLC 2025 Term Loan B | 5.715%<br> (1 mo. USD Term SOFR + 1.75%) | 3/4/2032 | 4593318 | 4610543 |
| **Insurance 0.25%** |  |  |  |  |
| Asurion LLC 2021 Term Loan B9 | 7.329%<br> (1 mo. USD Term SOFR + 3.25%) | 7/31/2027 | 4799114 | 4805881 |
| Asurion LLC 2023 Term Loan B11 | 8.327%<br> (1 mo. USD Term SOFR + 4.25%) | 8/19/2028 | 3201528 | 3216079 |
| *Total* |  |  |  | 8021960 |
| **Machinery: Diversified 0.19%** |  |  |  |  |
| Innio Group Holding GmbH 2025 Term Loan B2 (Austria)<sup>(e)</sup> | – <sup>(c)</sup> | 11/2/2028 | 6021000 | 6032289 |
| **Media 0.47%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.985%<br> (3 mo. USD Term SOFR + 2.00%) | 12/7/2030 | 6572552 | 6569266 |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.235%<br> (3 mo. USD Term SOFR + 2.25%) | 12/15/2031 | 8805969 | 8801478 |
| *Total* |  |  |  | 15370744 |
| **Oil & Gas 0.42%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 6.032%<br> (1 mo. USD Term SOFR + 2.00%) | 2/11/2030 | 5682251 | 5700036 |
| Occidental Petroleum Corp. 2 Year Term Loan | 5.773%<br> (1 mo. USD Term SOFR + 1.63%) | 12/29/2025 | 8000000 | 8010000 |
| *Total* |  |  |  | 13710036 |
| **Pipelines 0.20%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 5.87%<br> (3 mo. USD Term SOFR + 1.75%) | 7/30/2032 | 6500000 | 6479103 |

---

46 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Real Estate Investment Trusts 0.33%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. 2025 Term Loan B6 | 6.965%<br> (1 mo. USD Term SOFR + 3.00% | 12/10/2030 | $5097225 | $5124827 |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 4.865%<br> (1 mo. USD Term SOFR + 0.90% | 1/4/2028 | 917000 | 914134 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4.998%<br> (1 mo. USD Term SOFR + 0.85% | 9/9/2028 | 4632000 | 4632000 |
| *Total* |  |  |  | 10670961 |
| **Retail 0.33%** |  |  |  |  |
| Murphy USA, Inc. Term Loan B | 5.879%<br> (1 mo. USD Term SOFR + 1.75% | 4/7/2032 | 3205000 | 3236377 |
| Peer Holding III BV 2025 USD Term Loan B (Netherlands)<sup>(e)</sup> |  | 9/29/2032 | 7400000 | 7413875 |
| *Total* |  |  |  | 10650252 |
| **Transportation 0.17%** |  |  |  |  |
| Rand Parent LLC 2025 Term Loan B | 7.002%<br> (3 mo. USD Term SOFR + 3.00% | 3/18/2030 | 5772656 | 5676455 |
| **Utilities 0.22%** |  |  |  |  |
| Talen Energy Supply LLC 2025 Term Loan B |  | 10/11/2032 | 7200000 | 7204500 |
| *Total Floating Rate Loans* (cost $253,798,766) | *Total Floating Rate Loans* (cost $253,798,766) |  |  | 254190492 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **0.51%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **0.51%** |  |  |  |
| **South Korea 0.01%** |  |  |  |  |
| Korea National Oil Corp.<sup>†</sup> | 5.16%<br> (SOFR + 0.90% | 9/30/2027 | 302000 | 304206 |
| **Sweden 0.50%** |  |  |  |  |
| Svensk Exportkredit AB | 5.308%<br> (SOFR + 1.00% | 5/5/2027 | 16000000 | 16199883 |
| *Total Foreign Government Obligations* (cost $16,466,708) | *Total Foreign Government Obligations* (cost $16,466,708) |  |  | 16504089 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** |  |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class B2<sup>†</sup> | 12.683%<br> (30 day USD SOFR Average + 8.50% | 2/25/2042 | 1720000 | 1860779 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.533%<br> (30 day USD SOFR Average + 4.35% | 4/25/2042 | 9500000 | 9949481 |

---

*See Notes to Schedule of Investments.* 47

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |  |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 5/25/2044 | $4872504 | $4898176 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 3/25/2044 | 11861360 | 11923578 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 8/25/2044 | 3466666 | 3487046 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.133%<br> (30 day USD SOFR Average + 0.95% |)<sup>#</sup> | 1/25/2045 | 1156250 | 1157941 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2B2<sup>†</sup> | 11.833%<br> (30 day USD SOFR Average + 7.65% |)<sup>#</sup> | 1/25/2042 | 3117000 | 3327723 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R06 Class 1B2<sup>†</sup> | 14.783%<br> (30 day USD SOFR Average + 10.60% |)<sup>#</sup> | 5/25/2042 | 5027000 | 5679803 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R07 Class 1B2<sup>†</sup> | 16.183%<br> (30 day USD SOFR Average + 12.00% |)<sup>#</sup> | 6/25/2042 | 1128300 | 1306889 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.333%<br> (30 day USD SOFR Average + 1.15% |)<sup>#</sup> | 9/25/2044 | 495127 | 497076 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R04 Class 1A1<sup>†</sup> | 5.183%<br> (30 day USD SOFR Average + 1.00% |)<sup>#</sup> | 5/25/2045 | 2759039 | 2764924 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R05 Class 2A1<sup>†</sup> | 5.183%<br> (30 day USD SOFR Average + 1.00% |)<sup>#</sup> | 7/25/2045 | 2172659 | 2177258 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) |  | 49030674 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** |  |  |
| 1301 Trust Series 2025-1301 Class A<sup>†</sup> | 5.059% | <sup>#(h)</sup> | 8/11/2042 | 6700000 | 6806612 |
| 1345 Trust Series 2025-AOA Class A<sup>†</sup> | 5.632%<br> (1 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 6/15/2042 | 2660000 | 2669164 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.776%<br> (1 mo. USD Term SOFR + 1.74% |)<sup>#</sup> | 6/15/2040 | 3320000 | 3337979 |

---

48 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1 Class A<sup>†</sup> | 5.927%<br> (1 mo. USD Term SOFR + 1.93% |)<sup>#</sup> | 1/20/2041 | $1940000 | $1942695 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.385%<br> (1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 1/20/2043 | 3120000 | 3124792 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class AS<sup>†</sup> | 5.864%<br> (1 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 1/20/2043 | 3520000 | 3537716 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 5.782%<br> (1 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 6/15/2035 | 3160000 | 3171441 |
| BFLD Trust Series 2025-FPM Class A<sup>†</sup> | 5.011% | <sup>#(h)</sup> | 10/10/2040 | 420000 | 425032 |
| BHMS Commercial Mortgage Trust Series 2025-ATLS Class A<sup>†</sup> | 5.882%<br> (1 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 8/15/2042 | 4100000 | 4118404 |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A<sup>†</sup> | 5.374%<br> (1 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 3/15/2041 | 1494403 | 1496411 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.486%<br> (1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 1/17/2043 | 6500000 | 6505978 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.412%<br> (1 mo. USD Term SOFR + 1.38% |)<sup>#</sup> | 8/15/2042 | 3679814 | 3687363 |
| BX Commercial Mortgage Trust Series 2025-COPT Class A<sup>†</sup> | 5.782%<br> (1 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 8/15/2042 | 4940000 | 4952134 |
| BX Trust Series 2021-RISE Class B<sup>†</sup> | 5.397%<br> (1 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 11/15/2036 | 6143146 | 6134011 |
| BX Trust Series 2025-LUNR Class A<sup>†</sup> | 5.532%<br> (1 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 6/15/2040 | 13569307 | 13598147 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.176%<br> (1 mo. USD Term SOFR + 1.14% |)<sup>#</sup> | 3/15/2030 | 6414981 | 6408382 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.432%<br> (1 mo. USD Term SOFR + 1.40% |)<sup>#</sup> | 6/15/2035 | 2400000 | 2404930 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.674%<br> (1 mo. USD Term SOFR + 1.64% |)<sup>#</sup> | 8/15/2041 | 5613000 | 5614034 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.40%<br> (1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 6/15/2038 | 9380000 | 9405300 |
| DBC Mortgage Trust Series 2025-DBC Class D<sup>†</sup> | 6.65%<br> (1 mo. USD Term SOFR + 2.60% |)<sup>#</sup> | 6/15/2038 | 2670000 | 2682130 |
| GS Mortgage Securities Trust Series 2018-GS10 Class AS | 4.384% | <sup>#(h)</sup> | 7/10/2051 | 10008937 | 9615523 |

---

*See Notes to Schedule of Investments.* 49

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal**<br>**Amount**<sup>‡</sup> | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| JW Commercial Mortgage Trust Series 2024-MRCO Class A<sup>†</sup> | 5.653%<br>(1 mo. USD Term SOFR + 1.62% |)<sup>#</sup> | 6/15/2039 | $1300000 | $1303322 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.422%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 8/17/2042 | 4800000 | 4804793 |
| MAD Commercial Mortgage Trust Series 2025-11MD Class C<sup>†</sup> | 5.631% | <sup>#(h)</sup> | 10/15/2042 | 5925000 | 5978827 |
| Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7<sup>†</sup> | 6.933%<br>(30 day USD SOFR Average + 2.75% |)<sup>#</sup> | 7/25/2054 | 623528 | 632578 |
| NRTH Commercial Mortgage Trust Series 2025-PARK Class A<sup>†</sup> | 5.543%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 10/15/2040 | 2540000 | 2544584 |
| ONE Mortgage Trust Series 2021-PARK Class A<sup>†</sup> | 4.847%<br>(1 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 3/15/2036 | 7889424 | 7786272 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.513%<br>(1 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 12/18/2042 | 4040000 | 4060828 |
| PFP Ltd. Series 2025-12 Class B<sup>†</sup> | 6.066%<br>(1 mo. USD Term SOFR + 2.04% |)<sup>#</sup> | 12/18/2042 | 5100000 | 5122201 |
| SCG Trust Series 2025-SNIP Class A<sup>†</sup> | 5.532%<br>(1 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 9/15/2042 | 3340000 | 3349680 |
| SDR Commercial Mortgage Trust Series 2024-DSNY Class A<sup>†</sup> | 5.424%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 5/15/2039 | 1765000 | 1763725 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.475%<br>(1 mo. USD Term SOFR + 1.44% |)<sup>#</sup> | 2/15/2042 | 8500000 | 8459908 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A<sup>†</sup> | 5.275%<br>(1 mo. USD Term SOFR + 1.24% |)<sup>#</sup> | 12/15/2039 | 4750000 | 4755515 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class A<sup>†</sup> | 5.325%<br>(1 mo. USD Term SOFR + 1.29% |)<sup>#</sup> | 4/15/2042 | 6100000 | 6096448 |
| U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2 Class C<sup>†</sup> | 6.083%<br>(30 day USD SOFR Average + 1.90% |)<sup>#</sup> | 9/25/2032 | 6341958 | 6325722 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 2348819 | 2353851 |
| U.S. Bank NA Series 2025-SUP1 Class D<sup>†</sup> | 6.883%<br>(30 day USD SOFR Average + 2.70% |)<sup>#</sup> | 2/25/2032 | 8611116 | 8588437 |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 5.723%<br>(1 mo. USD Term SOFR + 1.69% |)<sup>#</sup> | 8/15/2041 | 400000 | 399979 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal**<br>**Amount**<sup>‡</sup> | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Wells Fargo Commercial Mortgage Trust Series 2025-609M Class A<sup>†</sup> | 5.575%<br>(1 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 8/15/2042 | $5280000 | $5282020 |
| Wells Fargo Commercial Mortgage Trust Series 2025-B33RP Class A<sup>†</sup> | 5.382%<br>(1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 8/15/2042 | 9290000 | 9309050 |
| WHARF Commercial Mortgage Trust Series 2025-DC Class A<sup>†</sup> | 5.35% | <sup>#(h)</sup> | 7/15/2040 | 7000000 | 7198322 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) |  | 197754240 |
| **U.S. TREASURY OBLIGATIONS 4.16%** | **U.S. TREASURY OBLIGATIONS 4.16%** |  |  |  |  |
| U.S. Treasury Floating Rate Notes | 3.925%<br>(3 mo. Treasury money market yield + 0.16% |)<sup>#</sup> | 7/31/2027 | 23000000 | 22997267 |
| U.S. Treasury Notes | 3.625% |  | 8/31/2027 | 108000000 | 108029532 |
| U.S. Treasury Notes | 4.25% |  | 8/15/2035 | 4596000 | 4653809 |
| *Total U.S. Treasury Obligations* (cost $135,863,583) | *Total U.S. Treasury Obligations* (cost $135,863,583) |  |  |  | 135680608 |
| **OPTIONS PURCHASED 0.03%**<br>(cost $2,521,000) |  |  |  |  | 1022925 |
| *Total Long-Term Investments* (cost $3,312,077,655) | *Total Long-Term Investments* (cost $3,312,077,655) |  |  |  | 3313094892 |
| **SHORT-TERM INVESTMENTS 0.47%** | **SHORT-TERM INVESTMENTS 0.47%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.47%** | **REPURCHASE AGREEMENTS 0.47%** |  |  |  |  |
| Repurchase Agreement dated 10/31/2025, 3.500% due 11/3/2025 with Fixed Income Clearing Corp. collateralized by $15,829,100 of U.S. Treasury Note at 1.250% due 12/31/2026; value: $15,453,217; proceeds: $15,154,464<br> (cost $15,150,046) |  |  |  | 15150046 | 15150046 |
| *Total Investments in Securities 102.01%* (cost $3,327,227,701) | *Total Investments in Securities 102.01%* (cost $3,327,227,701) |  |  |  | 3328244938 |
| *Less Unfunded Loan Commitments (0.34%)* (cost $11,137,463) | *Less Unfunded Loan Commitments (0.34%)* (cost $11,137,463) |  |  |  | (11114186) |
| *Net Investments in Securities 101.67%* (cost $3,316,090,238) | *Net Investments in Securities 101.67%* (cost $3,316,090,238) |  |  |  | 3317130752 |
| *Other Assets and Liabilities – Net*<sup>(i)</sup> *(1.67)%* | *Other Assets and Liabilities – Net*<sup>(i)</sup> *(1.67)%* |  |  |  | (54332663) |
| *Net Assets 100.00%* |  |  |  |  | $3262798089 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| EUR | Euro. |
| EURIBOR | Euro Interbank Offered Rate. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2025, the total value of Rule 144A securities was $2,634,093,446, which represents 80.73% of net assets. |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | |
|:---|:---|
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at October 31, 2025. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Interest Rate to be determined. |
| <sup>(d)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at October 31, 2025. |
| <sup>(g)</sup> | Security partially/fully unfunded. |
| <sup>(h)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(i)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts, swap contracts and written options as follows: |

---

**Options Purchased at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Counterparty** | **Number of<br>Contracts** | **Expiration<br>Date** | **Exercise<br>Price** | **Notional<br>Amount** | **Value** |
| CDX.NA.HY.S44 | PUT | Barclays Capital, Inc. | 330000000 | 12/17/2025 | $105.00 | $330000000 | $1009407 |
| CDX.NA.IG.S44 | PUT | Goldman Sachs | 125000000 | 11/19/2025 | 0.01 | 125000000 | 13518 |
| *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | $1022925 |

---

**OTC Written Options at October 31, 2025:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/<br> Call** | **Counterparty** | **Number of<br>Contracts** | **Expiration<br>Date** | **Exercise<br>Price** | **Notional<br>Amount** | **Fair<br>Value** | **Premiums <br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| CDX.NA.HY.S44 | PUT | Barclays Capital, Inc. | 330000000 | 12/17/2025 | $101.00 | $(330000000) | $(357119) | $(800250) | $443131 |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Buy Protection at October 31, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br>Indexes/<br>Issuers** | **Central<br>Clearing<br> Party** | **Fund<br>Pays<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br>(Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.IG.S45<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $380310000 | $(8574854) | $180857 | $(8393997) |

---

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

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

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $180,857. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

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

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

**Centrally Cleared Interest Rate Swap Contracts at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br>Clearingparty** | **Periodic<br>Payments<br>to be Made<br>By The Fund<br>(Quarterly)** | **Periodic<br>Payments<br>to be Received<br>By The Fund<br>(Quarterly)** | **Termination<br>Date** | **Notional<br>Amount** | **Payments<br>Upfront**<sup>(1)</sup> | **Unrealized<br>Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.378% | 12-Month USD SOFR Index | 11/3/2027 | $84000000 | $– | $23807 | $23807 |
| Bank of America<sup>(2)</sup> | 3.301% | 12-Month USD SOFR Index | 8/31/2027 | 108000000 | (39903) | 257797 | 217894 |
| Bank of America<sup>(2)</sup> | 3.220% | 12-Month USD SOFR Index | 10/24/2027 | 164000000 | 102214 | 458978 | 561192 |
| Bank of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2030 | 123700000 | 1862882 | 37386 | 1900268 |
| *Total* |  |  |  |  | $1925193 | $777968 | $2703161 |

---

---

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

---

**Forward Foreign Currency Exchange Contracts at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br>Foreign<br>Currency<br>Exchange<br>Contracts** | **Transaction<br>Type** | **Counterparty** | **Expiration<br>Date** | **Foreign<br>Currency** | **U.S. $Cost on<br>Origination<br>Date** | **U.S. $Current<br>Value** | **Unrealized<br>Appreciation** |
| Canadian dollar | Sell | Morgan Stanley | 1/23/2026 | 19707000 | $14372554 | $14108404 | $264150 |
| **Forward<br>Foreign<br>Currency<br>Exchange<br>Contracts** | **Transaction<br>Type** | **Counterparty** | **Expiration<br>Date** | **Foreign<br>Currency** | **U.S. $**<br>**Cost on**<br>**Origination**<br>**Date** | **U.S. $**<br>**Current**<br>**Value** | **Unrealized**<br>**Depreciation** |
| Canadian dollar | Buy | Morgan Stanley | 1/23/2026 | 1746000 | $1268797 | $1249976 | $(18821) |

---

**Futures Contracts at October 31, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br>Amount** | **Notional<br>Value** | **Unrealized<br>Appreciation** |
| U.S. 10-Year Treasury Note | December 2025 | 254 | Long | $28574829 | $28618656 | $43827 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Card | $– | $34876841 | $4623000 | $39499841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 2024203943 | 14993809 | 2039197752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 329030953 |  | 329030953 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 251183318 |  | 251183318 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 254190492 |  | 254190492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (11114186) |  | (11114186) |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 16504089 |  | 16504089 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 49030674 |  | 49030674 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 197754240 |  | 197754240 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 135680608 |  | 135680608 |
| &nbsp;&nbsp;&nbsp;Options Purchased |  | 1022925 |  | 1022925 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 15150046 | – | 15150046 |
| Total | $– | $3297513943 | $19616809 | $3317130752 |
| **Other Financial Instruments** |  |  |  |  |
| OTC Option Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (357119) |  | (357119) |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (8393997) |  | (8393997) |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 2703161 |  | 2703161 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 264150 |  | 264150 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (18821) |  | (18821) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 43827 |  |  | 43827 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $43827 | $(5802626) | $– | $(5758799) |

---

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

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

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

54 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 97.67%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 0.98%** |  |  |  |  |  |
| **Credit Card 0.20%** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | $18200000 | $18291000 <sup>(a)</sup> |
| **Other 0.78%** |  |  |  |  |  |
| 1988 CLO 2 Ltd. Series 2023-2A Class CR<sup>†</sup> | 5.755%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 4/15/2038 | 3500000 | 3503630 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class BR<sup>†</sup> | 5.624% <br> (3 mo. USD Term SOFR + 1.74% |)<sup>#</sup> | 1/20/2038 | 7250000 | 7275172 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class CR<sup>†</sup> | 6.321% <br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5008065 |
| Brant Point CLO Ltd. Series 2024-6A Class C<sup>†</sup> | 5.955% <br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4018340 |
| Empower CLO Ltd. Series 2022-1A Class BR<sup>†</sup> | 5.634% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/20/2037 | 6000000 | 6024366 |
| Madison Park Funding XXVIII Ltd. Series 2018-28A Class CR<sup>†</sup> | 5.905% <br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4021500 |
| OHA Credit Partners XVI Series 2021-16A Class B1R<sup>†</sup> | 5.584% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/18/2037 | 3900000 | 3913408 |
| Palmer Square CLO Ltd. Series 2021-4A Class BR<sup>†</sup> | 5.605% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/15/2038 | 4250000 | 4268764 |
| Regatta XVI Funding Ltd. Series 2019-2A Class BR<sup>†</sup> | 5.605% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 1/15/2033 | 8235000 | 8251577 |
| Signal Peak CLO 7 Ltd. Series 2019-1A Class CR<sup>†</sup> | 6.034% <br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 10/20/2037 | 3500000 | 3519635 |
| Sixth Street CLO VIII Ltd. Series 2017-8A Class BR2<sup>†</sup> | 5.684% <br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2034 | 4729050 | 4733817 |
| Trimaran CAVU Ltd. Series 2024-1A Class B<sup>†</sup> | 5.608% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 1/25/2038 | 5500000 | 5518188 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class C1R<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/20/2038 | 3000000 | 3026997 |
| Voya CLO Ltd. Series 2017-3A Class AAR2<sup>†</sup> | 5.484% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2034 | 9650000 | 9661377 |
| *Total* |  |  |  |  | 72744836 |
| *Total Asset-Backed Securities* (cost $90,944,737) |  |  |  |  | 91035836 |

---

*See Notes to Schedule of Investments.* 55

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | | | **Shares** | **Fair <br> Value** |
| **COMMON STOCKS 0.01%** | |  |  |  |
| **Health Care Providers & Services 0.01%** | |  |  |  |
| Recovery Solutions LLC\* |  |  | 65196 | $1026834 |
| Wellpath Holdings, Inc. Class A\* |  |  | 31404 | 15702 |
| Wellpath Holdings, Inc.\* |  |  | 30430 | 197795 |
| *Total Common Stocks* (cost $1,124,137) |  |  |  | 1240331 |
|  | **Interest <br> Rate** | **Maturity<br> Date** | **Principal<br>Amount<sup>‡</sup>** |  |
| **CONVERTIBLE BONDS 2.36%** |  |  |  |  |
| **Chemicals 0.04%** |  |  |  |  |
| Kansai Paint Co. Ltd. | Zero Coupon | 3/8/2029 | 560000000 | 3881773 |
| **Computers 0.11%** |  |  |  |  |
| Seagate HDD Cayman (Cayman Islands)<sup>(b)</sup> | 3.50% | 6/1/2028 | $3395000 | 10634413 |
| **Electrical Components & Equipment 0.05%** |  |  |  |  |
| Schneider Electric SE | 1.97% | 11/27/2030 | 2900000 | 4382051 |
| **Engineering & Construction 0.10%** |  |  |  |  |
| INFRONEER Holdings, Inc. | Zero Coupon | 3/30/2029 | 1290000000 | 9239099 |
| **Entertainment 0.09%** |  |  |  |  |
| IMAX Corp. (Canada)<sup>(b)</sup> | 0.50% | 4/1/2026 | $7248000 | 8501904 |
| **Health Care-Products 0.10%** |  |  |  |  |
| iRhythm Technologies, Inc. | 1.50% | 9/1/2029 | 6510000 | 9475305 |
| **Home Builders 0.14%** |  |  |  |  |
| Daiwa House Industry Co. Ltd. | Zero Coupon | 3/30/2029 | 600000000 | 4216956 |
| Daiwa House Industry Co. Ltd. | Zero Coupon | 3/29/2030 | 600000000 | 4224255 |
| Meritage Homes Corp. | 1.75% | 5/15/2028 | $4575000 | 4579973 |
| *Total* |  |  |  | 13021184 |
| **Internet 0.29%** |  |  |  |  |
| Alibaba Group Holding Ltd. (Hong Kong)<sup>(b)</sup> | 0.50% | 6/1/2031 | 5041000 | 8925091 |
| Bilibili, Inc. (China)<sup>†(b)</sup> | 0.625% | 6/1/2030 | 7150000 | 10183387 |
| Sea Ltd. (Singapore)<sup>(b)</sup> | 2.375% | 12/1/2025 | 4553000 | 7867584 |
| *Total* |  |  |  | 26976062 |
| **Investment Companies 0.07%** |  |  |  |  |
| Cara Obligations SAS | 1.50% | 12/1/2030 | 4600000 | 6911979 |

---

56 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br>Value** |
| **Lodging 0.19%** |  |  |  |  |
| H World Group Ltd. (China)<sup>(b)</sup> | 3.00% | 5/1/2026 | $8305000 | $9147958 |
| Wynn Macau Ltd. (Macau)<sup>†(b)</sup> | 4.50% | 3/7/2029 | 8230000 | 8661221 |
| *Total* |  |  |  | 17809179 |
| **Machinery-Diversified 0.10%** |  |  |  |  |
| Daifuku Co. Ltd. | Zero Coupon | 9/14/2028 | 980000000 | 9295406 |
| **Media 0.04%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | $3885000 | 3525637 |
| **Oil & Gas 0.49%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 10800000 | 9936211 |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 4800000 | 4416094 |
| Nabors Industries, Inc. | 1.75% | 6/15/2029 | 15786000 | 12289401 |
| Transocean International Ltd. | 4.625% | 9/30/2029 | 14311000 | 19098029 |
| *Total* |  |  |  | 45739735 |
| **REITS 0.28%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. | 5.50% | 3/15/2027 | 12784000 | 12649768 |
| Redwood Trust, Inc. | 7.75% | 6/15/2027 | 8575000 | 8566425 |
| Welltower OP LLC<sup>†</sup> | 2.75% | 5/15/2028 | 2618000 | 4992526 |
| *Total* |  |  |  | 26208719 |
| **Semiconductors 0.10%** |  |  |  |  |
| Rohm Co. Ltd. | Zero Coupon | 4/24/2031 | 1300000000 | 9336026 |
| **Software 0.05%** |  |  |  |  |
| Porch Group, Inc.<sup>†</sup> | 6.75% | 10/1/2028 | $4250000 | 4410225 |
| **Telecommunications 0.12%** |  |  |  |  |
| BlackSky Technology, Inc.<sup>†</sup> | 8.25% | 8/1/2033 | 3834000 | 4389930 |
| GDS Holdings Ltd. (China)<sup>(b)</sup> | 4.50% | 1/31/2030 | 3900000 | 6626100 |
| *Total* |  |  |  | 11016030 |
| *Total Convertible Bonds* (cost $217,300,241) |  |  |  | 220364727 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **CONVERTIBLE PREFERRED STOCKS 0.29%** |  |  |  |  |
| **Chemicals 0.14%** |  |  |  |  |
| Albemarle Corp. | 7.25% |  | 284355 | 12648111 |
| **Electric: Utilities 0.15%** |  |  |  |  |
| NextEra Energy, Inc. | 7.299% |  | 269767 | 14214023 |
| *Total Convertible Preferred Stocks* (cost $25,850,653) |  |  |  | 26862134 |

---

*See Notes to Schedule of Investments.* 57

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **CORPORATE BONDS 84.32%** |  |  |  |  |
| **Advertising 0.35%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>†</sup> | 6.50% | 11/15/2028 | $21931000 | $18870173 |
| CMG Media Corp.<sup>†</sup> | 8.875% | 6/18/2029 | 16085580 | 14142750 |
| *Total* |  |  |  | 33012923 |
| **Aerospace/Defense 1.28%** |  |  |  |  |
| ATI, Inc. | 5.875% | 12/1/2027 | 10551000 | 10570182 |
| ATI, Inc. | 7.25% | 8/15/2030 | 1558000 | 1639806 |
| Bombardier, Inc. (Canada)<sup>†(b)</sup> | 7.25% | 7/1/2031 | 17165000 | 18240730 |
| Bombardier, Inc. (Canada)<sup>†(b)</sup> | 7.50% | 2/1/2029 | 6610000 | 6890830 |
| Czechoslovak Group AS (Czechia)<sup>†(b)</sup> | 6.50% | 1/10/2031 | 26707000 | 27631180 |
| Czechoslovak Group AS (Czechia)<sup>(b)</sup> | 6.50% | 1/10/2031 | 4050000 | 4190148 |
| Efesto Bidco SpA Efesto U.S. LLC (Italy)<sup>†(b)</sup> | 7.50% | 2/15/2032 | 23475000 | 23456220 |
| Goat Holdco LLC<sup>†</sup> | 6.75% | 2/1/2032 | 18300000 | 18704299 |
| TransDigm, Inc.<sup>†</sup> | 6.875% | 12/15/2030 | 7522000 | 7816283 |
| *Total* |  |  |  | 119139678 |
| **Agriculture 0.22%** |  |  |  |  |
| Kernel Holding SA (Ukraine)<sup>(b)</sup> | 6.75% | 10/27/2027 | 7986000 | 7453130 |
| MHP Lux SA (Luxembourg)<sup>(b)</sup> | 6.95% | 4/3/2026 | 13300000 | 12699251 |
| *Total* |  |  |  | 20152381 |
| **Airlines 1.08%** |  |  |  |  |
| American Airlines, Inc.<sup>†(c)</sup> | 7.25% | 2/15/2028 | 24233000 | 24810290 |
| American Airlines, Inc.<sup>†</sup> | 8.50% | 5/15/2029 | 11669000 | 12181351 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.75% | 4/20/2029 | 16225000 | 16380306 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(b)(c)</sup> | 9.50% | 6/1/2028 | 45531000 | 47382478 |
| *Total* |  |  |  | 100754425 |
| **Apparel 0.15%** |  |  |  |  |
| William Carter Co.<sup>†(d)</sup> | 7.375% | 2/15/2031 | 13508000 | 13459758 |
| **Auto Manufacturers 2.60%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 10.00% | 3/31/2029 | 13616000 | 12123549 |
| Ford Motor Credit Co. LLC<sup>(c)</sup> | 7.20% | 6/10/2030 | 32800000 | 35118727 |
| General Motors Co. | 5.625% | 4/15/2030 | 19375000 | 20172338 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% | 12/15/2031 | 22081000 | 23134529 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.125% | 9/30/2030 | 13772000 | 13663737 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% | 9/15/2028 | 8000000 | 8328169 |

---

58 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br>Rate** | | **Maturity <br> Date** | **Principal <br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Nissan Motor Co. Ltd. (Japan)<sup>†(b)</sup> | 4.81% |  | 9/17/2030 | $28920000 | $27143813 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(b)</sup> | 7.50% |  | 7/17/2030 | 57035000 | 59719918 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC<sup>†</sup> | 10.00% |  | 1/15/2031 | 13101000 | 11681209 |
| Wabash National Corp.<sup>†</sup> | 4.50% |  | 10/15/2028 | 35273000 | 31130803 |
| *Total* |  |  |  |  | 242216792 |
| **Auto Parts & Equipment 1.56%** |  |  |  |  |  |
| American Axle & Manufacturing, Inc.<sup>(c)</sup> | 5.00% |  | 10/1/2029 | 14584000 | 13871252 |
| American Axle & Manufacturing, Inc.<sup>†</sup> | 6.375% |  | 10/15/2032 | 9004000 | 9037616 |
| American Axle & Manufacturing, Inc. | 6.875% |  | 7/1/2028 | 6562000 | 6579707 |
| Dornoch Debt Merger Sub, Inc.<sup>†(c)</sup> | 6.625% |  | 10/15/2029 | 8000000 | 6825106 |
| Forvia SE (France)<sup>†(b)(c)</sup> | 8.00% |  | 6/15/2030 | 26106000 | 27763419 |
| Goodyear Tire & Rubber Co. | 6.625% |  | 7/15/2030 | 10665000 | 10602787 |
| IHO Verwaltungs GmbH (Germany)<sup>†(b)</sup> | 6.375% |  | 5/15/2029 | 12000000 | 11965662 |
| IHO Verwaltungs GmbH (Germany)<sup>†(b)</sup> | 7.75% |  | 11/15/2030 | 17850000 | 18505648 |
| Real Hero Merger Sub 2, Inc.<sup>†(c)</sup> | 6.25% |  | 2/1/2029 | 3940000 | 2360040 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 19070000 | 19032751 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 5850000 | 5889665 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 13056000 | 12720685 |
| *Total* |  |  |  |  | 145154338 |
| **Banks 2.66%** |  |  |  |  |  |
| Bank of Nova Scotia (Canada)<sup>(b)</sup> | 7.35%<br> (5 yr. CMT + 2.90% |)<sup>#</sup> | 4/27/2085 | 10450000 | 10932696 |
| Bank of Nova Scotia (Canada)<sup>(b)</sup> | 8.00%<br> (5 yr. CMT + 4.02% |)<sup>#</sup> | 1/27/2084 | 1834000 | 1958745 |
| BW Real Estate, Inc.<sup>†</sup> | 9.50%<br> (5 yr. CMT + 5.40% |)<sup>#</sup> | – <sup>(e)</sup> | 6950000 | 7168063 |
| Citigroup, Inc. | 6.95%<br> (5 yr. CMT + 2.73% |)<sup>#</sup> | – <sup>(e)</sup> | 29727000 | 30619137 |
| Flagstar Bank NA<sup>(c)</sup> | 7.296%<br> (3 mo. USD Term SOFR + 3.04% |)<sup>#</sup> | 11/6/2028 | 13316000 | 12748996 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 15725000 | 17517351 |
| Goldman Sachs Group, Inc. | 6.85%<br> (5 yr. CMT + 2.46% |)<sup>#</sup> | – <sup>(e)</sup> | 30680000 | 31966443 |
| Huntington Bancshares, Inc. | 6.25%<br> (5 yr. CMT + 2.65% |)<sup>#</sup> | – <sup>(e)</sup> | 18790000 | 18638968 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 8530000 | 8947373 |
| Societe Generale SA (France)<sup>†(b)</sup> | 9.375%<br> (5 yr. CMT + 5.39% |)<sup>#</sup> | – <sup>(e)</sup> | 5308000 | 5703027 |

---

*See Notes to Schedule of Investments.* 59

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| State Street Corp. | 6.45% <br> (5 yr. CMT + 2.14% |)<sup>#</sup> | – <sup>(e)</sup> | $21864000 | $22748945 |
| Toronto-Dominion Bank (Canada)<sup>(b)</sup> | 6.35%<br> (5 yr. CMT + 2.72% |)<sup>#</sup> | 10/31/2085 | 8648000 | 8755456 |
| Toronto-Dominion Bank (Canada)<sup>(b)</sup> | 7.25%<br> (5 yr. CMT + 2.98% |)<sup>#</sup> | 7/31/2084 | 8350000 | 8833137 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 7.00%<br> (5 yr. USD SOFR ICE Swap + 3.08% |)<sup>#</sup> | – <sup>(e)</sup> | 30043000 | 30473696 |
| Valley National Bancorp<sup>(c)</sup> | 3.00%<br> (3 mo. USD Term SOFR + 2.36% |)<sup>#</sup> | 6/15/2031 | 22885000 | 21253886 |
| Western Alliance Bancorp | 3.00% <br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 6/15/2031 | 10260000 | 9865195 |
| *Total* |  |  |  |  | 248131114 |
| **Biotechnology 0.29%** |  |  |  |  |  |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(b)</sup> | 6.67% |  | 10/9/2029 | 13075000 | 12934556 |
| Emergent BioSolutions, Inc.<sup>†(c)</sup> | 3.875% |  | 8/15/2028 | 16035000 | 14205814 |
| *Total* |  |  |  |  | 27140370 |
| **Building Materials 1.90%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 5165000 | 3124825 |
| Camelot Return Merger Sub, Inc.<sup>†</sup> | 8.75% |  | 8/1/2028 | 28050000 | 25954842 |
| Cornerstone Building Brands, Inc.<sup>†</sup> | 9.50% |  | 8/15/2029 | 18350000 | 16952334 |
| CP Atlas Buyer, Inc.<sup>†(c)</sup> | 7.00% |  | 12/1/2028 | 11512000 | 10930271 |
| CP Atlas Buyer, Inc.<sup>†(c)</sup> | 12.75% |  | 1/15/2031 | 13900000 | 13624808 |
| Griffon Corp. | 5.75% |  | 3/1/2028 | 31562000 | 31581796 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†</sup> | 5.50% |  | 2/1/2030 | 9520000 | 9261046 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc.<sup>†(c)</sup> | 9.50% |  | 4/15/2030 | 13109000 | 9558218 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 35678000 | 35587549 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 8.875% |  | 11/15/2031 | 6000000 | 6322704 |
| West China Cement Ltd. (China)<sup>(b)</sup> | 4.95% |  | 7/8/2026 | 9850000 | 9692852 |
| Wilsonart LLC<sup>†(c)</sup> | 11.00% |  | 8/15/2032 | 4800000 | 4538353 |
| *Total* |  |  |  |  | 177129598 |
| **Chemicals 2.43%** |  |  |  |  |  |
| Advancion Sciences, Inc.<sup>†</sup> | 9.25% |  | 11/1/2026 | 16091161 | 14301019 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 7.10% |  | 9/30/2029 | 14859176 | 5540639 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 10692949 | 9850024 |
| Celanese U.S. Holdings LLC<sup>(c)</sup> | 6.50% |  | 4/15/2030 | 43220000 | 42886126 |
| Celanese U.S. Holdings LLC | 6.85% |  | 11/15/2028 | 8580000 | 8892861 |
| Cerdia Finanz GmbH (Germany)<sup>†(b)</sup> | 9.375% |  | 10/3/2031 | 27962000 | 29271001 |

---

60 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Chemours Co.<sup>†</sup> | 5.75% | 11/15/2028 | $19298000 | $18508295 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% | 6/15/2028 | 32820000 | 32810138 |
| Herens Midco SARL | 5.25% | 5/15/2029 | 4760000 | 2881686 |
| INEOS Finance PLC (United Kingdom)<sup>†(b)</sup> | 6.75% | 5/15/2028 | $10300000 | 9722815 |
| INEOS Finance PLC (United Kingdom)<sup>†(b)</sup> | 7.50% | 4/15/2029 | 4800000 | 4473860 |
| Rain Carbon, Inc.<sup>†(c)</sup> | 12.25% | 9/1/2029 | 27336000 | 29144577 |
| Tronox, Inc.<sup>†(c)</sup> | 4.625% | 3/15/2029 | 22841000 | 14065333 |
| Tronox, Inc.<sup>†(c)</sup> | 9.125% | 9/30/2030 | 4800000 | 4383792 |
| *Total* |  |  |  | 226732166 |
| **Coal 0.79%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% | 6/15/2029 | 23686000 | 25083924 |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(b)</sup> | 9.25% | 10/1/2029 | 30784000 | 28397359 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 21546000 | 20133946 |
| *Total* |  |  |  | 73615229 |
| **Commercial Services 4.53%** |  |  |  |  |
| AA Bond Co. Ltd. | 6.50% | 1/31/2026 | 198330 | 260546 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>†</sup> | 5.375% | 5/21/2030 | 1158000 | 1386674 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(b)</sup> | 7.00% | 5/21/2030 | $31297000 | 32379313 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 6.875% | 6/15/2030 | 29733000 | 30529160 |
| Alta Equipment Group, Inc.<sup>†(c)</sup> | 9.00% | 6/1/2029 | 35827000 | 32504576 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 8388000 | 8364679 |
| BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 10350000 | 12606122 |
| BCP V Modular Services Finance PLC | 6.75% | 11/30/2029 | 11950000 | 8452243 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | $19612000 | 20709193 |
| CPI CG, Inc.<sup>†</sup> | 10.00% | 7/15/2029 | 18786000 | 19864880 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 4899000 | 4950101 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 35224000 | 35533619 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 12035000 | 12714833 |
| GEO Group, Inc. | 10.25% | 4/15/2031 | 9515000 | 10428326 |
| Herc Holdings, Inc.<sup>†</sup> | 5.50% | 7/15/2027 | 14387000 | 14393253 |
| Herc Holdings, Inc.<sup>†</sup> | 7.00% | 6/15/2030 | 17463000 | 18289681 |
| Hertz Corp.<sup>(f)</sup> | Zero Coupon | 10/15/2022 | 2000 | 130 |
| Hertz Corp.<sup>†(f)</sup> | Zero Coupon | 10/15/2024 | 22000 | 1210 |
| NESCO Holdings II, Inc.<sup>†</sup> | 5.50% | 4/15/2029 | 25936000 | 25376247 |

---

*See Notes to Schedule of Investments.* 61

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Commercial Services (continued)** |  |  |  |  |  |
| RAC Bond Co. PLC | 5.25% |  | 11/4/2046 | 3258000 | $4265017 |
| Rekeep SpA | 9.00% |  | 9/15/2029 | 12959000 | 14203140 |
| RR Donnelley & Sons Co.<sup>†</sup> | 9.50% |  | 8/1/2029 | $40102000 | 41151469 |
| Sotheby's<sup>†</sup> | 7.375% |  | 10/15/2027 | 41435000 | 41482497 |
| United Rentals North America, Inc. | 5.50% |  | 5/15/2027 | 11392000 | 11409850 |
| Veritiv Operating Co.<sup>†</sup> | 10.50% |  | 11/30/2030 | 8555000 | 8913694 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% |  | 4/15/2030 | 11828000 | 12240430 |
| *Total* |  |  |  |  | 422410883 |
| **Cosmetics/Personal Care 0.17%** |  |  |  |  |  |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% |  | 5/15/2029 | 15378997 | 15829069 |
| **Distribution/Wholesale 0.19%** |  |  |  |  |  |
| Velocity Vehicle Group LLC<sup>†</sup> | 8.00% |  | 6/1/2029 | 18005000 | 17721275 |
| **Diversified Financial Services 7.22%** |  |  |  |  |  |
| AG Issuer LLC<sup>†</sup> | 6.25% |  | 3/1/2028 | 18071000 | 18147711 |
| Air Lease Corp. | 6.00%<br> (5 yr. CMT + 2.56% |)<sup>#</sup> | – <sup>(e)</sup> | 12613000 | 12264725 |
| Ally Financial, Inc. | 4.70%<br> (5 yr. CMT + 3.87% |)<sup>#</sup> | – <sup>(e)</sup> | 18529000 | 18173160 |
| Ally Financial, Inc. | 8.00% |  | 11/1/2031 | 11520000 | 13120031 |
| Aretec Group, Inc.<sup>†</sup> | 10.00% |  | 8/15/2030 | 3916000 | 4265711 |
| Atlanticus Holdings Corp.<sup>†</sup> | 9.75% |  | 9/1/2030 | 9600000 | 9339788 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(b)</sup> | 7.25% |  | 1/15/2031 | 25968000 | 27226487 |
| Bread Financial Holdings, Inc.<sup>†(d)</sup> | 6.75% |  | 5/15/2031 | 6430000 | 6482032 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 20175000 | 21548393 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.50% |  | 10/1/2030 | 9230000 | 9326676 |
| Freedom Funding Center LLC<sup>†</sup> | 12.00% |  | 10/1/2037 | 8650000 | 9277125 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.125% |  | 5/15/2031 | 21030000 | 22381724 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 8402000 | 8827519 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 5.875% |  | 3/15/2030 | 8345000 | 8459744 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 6.875% |  | 4/15/2029 | 7074000 | 7356500 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 8.00% |  | 2/15/2027 | 26286000 | 26892131 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 8.00% |  | 6/15/2028 | 15577000 | 16555532 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.27% | <sup>#(g)</sup> | 12/21/2065 | 21756000 | 18161844 |
| ILFC E-Capital Trust II<sup>†</sup> | 6.52% | <sup>#(g)</sup> | 12/21/2065 | 13901000 | 11892884 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 4250000 | 4463150 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>†</sup> | 5.00% |  | 8/15/2028 | 33714000 | 31946278 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>†</sup> | 6.625% |  | 10/15/2031 | 9600000 | 9466735 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% |  | 8/15/2026 | 8491000 | 8457730 |

---

62 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | $7655000 | $7942989 |
| LFS Topco LLC<sup>†</sup> | 8.75% |  | 7/15/2030 | 10989000 | 10766975 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 6.50% |  | 3/26/2031 | 21620000 | 23083715 |
| Midcap Financial Issuer Trust<sup>†</sup> | 6.50% |  | 5/1/2028 | 22495000 | 22110772 |
| Navient Corp. | 9.375% |  | 7/25/2030 | 12550000 | 13799465 |
| OneMain Finance Corp. | 6.125% |  | 5/15/2030 | 13888000 | 14060003 |
| OneMain Finance Corp. | 6.625% |  | 1/15/2028 | 57967000 | 59479417 |
| OneMain Finance Corp. | 6.625% |  | 5/15/2029 | 9650000 | 9935717 |
| OneMain Finance Corp. | 7.875% |  | 3/15/2030 | 11665000 | 12303603 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 6.875% |  | 5/15/2032 | 12700000 | 13257327 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 23775000 | 24913537 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>†</sup> | 9.875% |  | 11/1/2029 | 17233000 | 17316795 |
| Phoenix Aviation Capital Ltd. (Ireland)<sup>†(b)</sup> | 9.25% |  | 7/15/2030 | 14465000 | 15250985 |
| Planet Financial Group LLC<sup>†</sup> | 10.50% |  | 12/15/2029 | 21600000 | 22404989 |
| PRA Group, Inc.<sup>†</sup> | 5.00% |  | 10/1/2029 | 9225000 | 8399827 |
| Rfna LP<sup>†(c)</sup> | 7.875% |  | 2/15/2030 | 11650000 | 11611033 |
| Rocket Cos., Inc.<sup>†</sup> | 6.50% |  | 8/1/2029 | 5784000 | 6006594 |
| Sammaan Capital Ltd. (India)<sup>†(b)</sup> | 8.95% |  | 8/28/2028 | 14000000 | 14741892 |
| UWM Holdings LLC<sup>†</sup> | 6.25% |  | 3/15/2031 | 41728000 | 41679011 |
| *Total* |  |  |  |  | 673098256 |
| **Electric 1.70%** |  |  |  |  |  |
| AES Corp. | 7.60%<br> (5 yr. CMT + 3.20% |)<sup>#</sup> | 1/15/2055 | 13243000 | 13582034 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(b)</sup> | 4.75%<br> (5 yr. CMT + 3.25% |)<sup>#</sup> | 1/18/2082 | 9500000 | 9333588 |
| American Electric Power Co., Inc. | 5.80%<br> (5 yr. CMT + 2.13% |)<sup>#</sup> | 3/15/2056 | 20644000 | 20700276 |
| CenterPoint Energy, Inc.<sup>(c)</sup> | 5.95%<br> (5 yr. CMT + 2.22% |)<sup>#</sup> | 4/1/2056 | 18039000 | 18169765 |
| ContourGlobal Power Holdings SA (Luxembourg)<sup>†(b)</sup> | 6.75% |  | 2/28/2030 | 20376000 | 21012750 |
| NRG Energy, Inc.<sup>†</sup> | 10.25%<br> (5 yr. CMT + 5.92% |)<sup>#</sup> | – <sup>(e)</sup> | 5000000 | 5502040 |
| PG&E Corp. | 7.375%<br> (5 yr. CMT + 3.88% |)<sup>#</sup> | 3/15/2055 | 4825000 | 4969292 |
| Vistra Corp.<sup>†</sup> | 7.00%<br> (5 yr. CMT + 5.74% |)<sup>#</sup> | – <sup>(e)</sup> | 18308000 | 18539724 |
| Vistra Corp.<sup>†</sup> | 8.00%<br> (5 yr. CMT + 6.93% |)<sup>#</sup> | – <sup>(e)</sup> | 13184000 | 13557990 |

---

*See Notes to Schedule of Investments.* 63

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| Vistra Corp.<sup>†</sup> | 8.875%<br> (5 yr. CMT + 5.05% |)<sup>#</sup> | – <sup>(e)</sup> | $10130000 | $11146464 |
| VoltaGrid LLC<sup>†(d)</sup> | 7.375% |  | 11/1/2030 | 3642000 | 3706379 |
| XPLR Infrastructure Operating Partners LP<sup>†(c)</sup> | 8.375% |  | 1/15/2031 | 17750000 | 18583309 |
| *Total* |  |  |  |  | 158803611 |
| **Energy-Alternate Sources 0.10%** |  |  |  |  |  |
| TerraForm Power Operating LLC<sup>†</sup> | 5.00% |  | 1/31/2028 | 9573000 | 9543629 |
| **Engineering & Construction 0.36%** |  |  |  |  |  |
| ASG Finance DAC (Ireland)<sup>†(b)</sup> | 9.75% |  | 5/15/2029 | 6530000 | 6314918 |
| Brand Industrial Services, Inc.<sup>†</sup> | 10.375% |  | 8/1/2030 | 28024000 | 26999011 |
| *Total* |  |  |  |  | 33313929 |
| **Entertainment 1.06%** |  |  |  |  |  |
| 888 Acquisitions Ltd. | 10.75% |  | 5/15/2030 | 16454000 | 21246253 |
| Bracelet Holdings, Inc.<sup>†</sup> | 9.25% |  | 7/2/2028 | $13450000 | 12683350 <sup>(a)</sup> |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% |  | 11/1/2026 | 20449000 | 20267891 |
| Pinewood Finco PLC | 6.00% |  | 3/27/2030 | 7000000 | 9297616 |
| Starz Capital Holdings 1, Inc.<sup>†</sup> | 6.00% |  | 4/15/2030 | $8762000 | 8269137 |
| Warnermedia Holdings, Inc. | 4.279% |  | 3/15/2032 | 29650000 | 27194609 |
| *Total* |  |  |  |  | 98958856 |
| **Environmental Control 0.22%** |  |  |  |  |  |
| Enviri Corp.<sup>†</sup> | 5.75% |  | 7/31/2027 | 21000000 | 20854825 |
| **Food 1.17%** |  |  |  |  |  |
| Bellis Acquisition Co. PLC<sup>†</sup> | 8.125% |  | 5/14/2030 | 4788000 | 6098854 |
| Bellis Acquisition Co. PLC | 8.125% |  | 5/14/2030 | 9000000 | 11464012 |
| Boparan Finance PLC | 9.375% |  | 11/7/2029 | 3275000 | 4576802 |
| C&S Group Enterprises LLC<sup>†</sup> | 5.00% |  | 12/15/2028 | $14430000 | 13177635 |
| Flora Food Management BV | 6.875% |  | 7/2/2029 | 12525000 | 13667434 |
| Grupo Nutresa SA (Colombia)<sup>(b)</sup> | 8.00% |  | 5/12/2030 | $9675000 | 10407881 |
| Iceland Bondco PLC | 4.375% |  | 5/15/2028 | 1831000 | 2347484 |
| Iceland Bondco PLC | 4.375% |  | 5/15/2028 | 1569000 | 2011580 |
| Market Bidco Finco PLC | 8.75% |  | 1/31/2031 | 20029000 | 26217838 |
| Ocado Group PLC | 10.50% |  | 8/8/2029 | 11199000 | 14659617 |
| Ocado Group PLC<sup>†</sup> | 10.50% |  | 8/8/2029 | 3692000 | 4832870 |
| *Total* |  |  |  |  | 109462007 |

---

64 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Forest Products & Paper 0.37%** |  |  |  |  |
| Ahlstrom Holding 3 OYJ (Finland)<sup>†(b)</sup> | 4.875% | 2/4/2028 | $18346000 | $17856668 |
| Mercer International, Inc. (Canada)<sup>(b)</sup> | 5.125% | 2/1/2029 | 13634000 | 8829249 |
| Mercer International, Inc. (Canada)<sup>†(b)</sup> | 12.875% | 10/1/2028 | 9443000 | 7851828 |
| *Total* |  |  |  | 34537745 |
| **Health Care-Products 0.24%** |  |  |  |  |
| Bausch & Lomb Corp. (Canada)<sup>†(b)</sup> | 8.375% | 10/1/2028 | 6228000 | 6516045 |
| Embecta Corp.<sup>†(c)</sup> | 5.00% | 2/15/2030 | 16175000 | 15359757 |
| *Total* |  |  |  | 21875802 |
| **Health Care-Services 1.88%** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.25% | 5/15/2030 | 9650000 | 9054377 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.00% | 1/15/2029 | 13800000 | 13672764 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.875% | 4/15/2029 | 10645000 | 9661508 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 10.875% | 1/15/2032 | 8675000 | 9362754 |
| Fortrea Holdings, Inc.<sup>†</sup> | 7.50% | 7/1/2030 | 4825000 | 4638220 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 7012000 | 7404707 |
| Kedrion SpA (Italy)<sup>†(b)</sup> | 6.50% | 9/1/2029 | 34676000 | 33919512 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% | 6/30/2028 | 18397000 | 18606634 |
| Tenet Healthcare Corp. | 6.125% | 10/1/2028 | 63925000 | 64047353 |
| U.S. Acute Care Solutions LLC<sup>†</sup> | 9.75% | 5/15/2029 | 4920000 | 5016235 |
| *Total* |  |  |  | 175384064 |
| **Holding Companies-Diversified 0.12%** |  |  |  |  |
| Benteler International AG<sup>†</sup> | 7.25% | 6/15/2031 | 1212000 | 1488770 |
| Clue Opco LLC<sup>†(c)</sup> | 9.50% | 10/15/2031 | $9319000 | 9508698 |
| *Total* |  |  |  | 10997468 |
| **Home Builders 1.55%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 4.625% | 8/1/2029 | 7579000 | 7182292 |
| Beazer Homes USA, Inc.<sup>†</sup> | 7.50% | 3/15/2031 | 18186000 | 18429420 |
| Dream Finders Homes, Inc.<sup>†</sup> | 6.875% | 9/15/2030 | 20929000 | 20844342 |
| Dream Finders Homes, Inc.<sup>†</sup> | 8.25% | 8/15/2028 | 12341000 | 12737800 |
| K Hovnanian Enterprises, Inc.<sup>†</sup> | 8.00% | 4/1/2031 | 22582000 | 23088447 |
| LGI Homes, Inc.<sup>†</sup> | 4.00% | 7/15/2029 | 9030000 | 8117708 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% | 12/15/2028 | 28263000 | 29411043 |
| Maison Finco PLC | 6.00% | 10/31/2027 | 8575000 | 11169207 |
| Miller Homes Group Finco PLC | 7.00% | 5/15/2029 | 10203000 | 13492262 |
| *Total* |  |  |  | 144472521 |

---

<br> *See Notes to Schedule of Investments.* 65

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Housewares 0.07%** |  |  |  |  |
| Newell Brands, Inc. | 6.375% | 9/15/2027 | $6083000 | $6085883 |
| **Insurance 0.15%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 13761000 | 14020615 |
| **Internet 1.20%** |  |  |  |  |
| ANGI Group LLC<sup>†</sup> | 3.875% | 8/15/2028 | 15953000 | 14683005 |
| Gen Digital, Inc.<sup>†</sup> | 6.75% | 9/30/2027 | 6431000 | 6536005 |
| GrubHub Holdings, Inc.<sup>†(c)</sup> | 13.00% | 7/31/2030 | 7048091 | 6009132 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 5.00% | 5/1/2028 | 6070000 | 5668360 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 9.00% | 8/1/2029 | 12576000 | 12745138 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 9.50% | 5/30/2029 | 9390000 | 9605914 |
| Millennium Escrow Corp.<sup>†</sup> | 6.625% | 8/1/2026 | 6618000 | 6396805 |
| Rakuten Group, Inc. (Japan)<sup>†(b)</sup> | 9.75% | 4/15/2029 | 33279000 | 37357577 |
| Rakuten Group, Inc. (Japan)<sup>†(b)</sup> | 11.25% | 2/15/2027 | 12050000 | 13031811 |
| *Total* |  |  |  | 112033747 |
| **Investment Companies 0.39%** |  |  |  |  |
| Blue Owl Credit Income Corp. | 7.75% | 1/15/2029 | 8500000 | 9059564 |
| Blue Owl Technology Finance Corp.<sup>(c)</sup> | 6.75% | 4/4/2029 | 20045000 | 20498998 |
| Sixth Street Lending Partners | 6.50% | 3/11/2029 | 6553000 | 6799237 |
| *Total* |  |  |  | 36357799 |
| **Iron-Steel 1.09%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(b)</sup> | 9.125% | 4/15/2029 | 27709000 | 22747870 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 6.875% | 11/1/2029 | 13921000 | 14306876 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.50% | 9/15/2031 | 17586000 | 18423604 |
| CSN Inova Ventures (Cayman Islands)<sup>(b)(c)</sup> | 6.75% | 1/28/2028 | 26075000 | 24241124 |
| Samarco Mineracao SA (Brazil)<sup>(b)</sup> | 9.50% | 6/30/2031 | 22103887 | 22117430 |
| *Total* |  |  |  | 101836904 |
| **Leisure Time 1.30%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 26486000 | 27297796 |
| Carnival Corp.<sup>†</sup> | 5.875% | 6/15/2031 | 8335000 | 8602305 |
| Deuce Finco PLC | 5.50% | 6/15/2027 | 15875000 | 20838708 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% | 9/15/2030 | $21664000 | 22077727 |
| NCL Finance Ltd.<sup>†</sup> | 6.125% | 3/15/2028 | 16460000 | 16818294 |
| Pinnacle Bidco PLC | 10.00% | 10/11/2028 | 9000000 | 12464679 |

---

<br> 66 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Sabre GLBL, Inc.<sup>†</sup> | 8.625% | 6/1/2027 | $3920000 | $3943685 |
| Sabre GLBL, Inc.<sup>†</sup> | 10.75% | 11/15/2029 | 2169000 | 2068684 |
| Sabre GLBL, Inc.<sup>†</sup> | 11.25% | 12/15/2027 | 7192000 | 7398770 |
| *Total* |  |  |  | 121510648 |
| **Lodging 1.12%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 30584000 | 27177870 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% | 10/1/2029 | 9740000 | 10090401 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(b)</sup> | 5.75% | 7/21/2028 | 17750000 | 17708534 |
| Sands China Ltd. (Macau)<sup>(b)</sup> | 5.40% | 8/8/2028 | 9350000 | 9556299 |
| Studio City Finance Ltd. (Hong Kong)<sup>(b)</sup> | 5.00% | 1/15/2029 | 17900000 | 17150851 |
| Studio City Finance Ltd. (Hong Kong)<sup>(b)</sup> | 6.50% | 1/15/2028 | 7240000 | 7244518 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>†</sup> | 5.25% | 5/15/2027 | 7180000 | 7197787 |
| Wynn Macau Ltd. (Macau)<sup>†(b)</sup> | 5.50% | 10/1/2027 | 8241000 | 8237556 |
| *Total* |  |  |  | 104363816 |
| **Machinery-Diversified 1.16%** |  |  |  |  |
| GrafTech Global Enterprises, Inc.<sup>†</sup> | 9.875% | 12/23/2029 | 32475000 | 28821563 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(b)</sup> | 9.00% | 2/15/2029 | 39025000 | 40367109 |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% | 9/1/2028 | 28700000 | 30386695 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 8400000 | 8893404 |
| *Total* |  |  |  | 108468771 |
| **Media 3.97%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | 36614000 | 31525855 |
| AMC Networks, Inc.<sup>†</sup> | 10.25% | 1/15/2029 | 3875000 | 4071009 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 6.375% | 9/1/2029 | 7775000 | 7841204 |
| CSC Holdings LLC<sup>†</sup> | 4.125% | 12/1/2030 | 4800000 | 2958269 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 11988000 | 4346525 |
| CSC Holdings LLC<sup>†</sup> | 5.75% | 1/15/2030 | 13555000 | 5096287 |
| CSC Holdings LLC<sup>†</sup> | 11.75% | 1/31/2029 | 20704000 | 16368282 |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 9524000 | 9479513 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 9956000 | 9962691 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 10.00% | 2/15/2031 | 31950000 | 31857930 |
| DISH DBS Corp. | 7.375% | 7/1/2028 | 40375000 | 37765962 |
| EW Scripps Co.<sup>†</sup> | 9.875% | 8/15/2030 | 9500000 | 9018650 |

---

<br> *See Notes to Schedule of Investments.* 67

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Media (continued)** |  |  |  |  |
| Gray Media, Inc.<sup>†</sup> | 4.75% | 10/15/2030 | $15775000 | $11236252 |
| Gray Media, Inc.<sup>†</sup> | 10.50% | 7/15/2029 | 22650000 | 24423359 |
| McGraw-Hill Education, Inc.<sup>†</sup> | 5.75% | 8/1/2028 | 35692000 | 35646048 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 18730000 | 18734016 |
| Scripps Escrow II, Inc.<sup>†</sup> | 5.375% | 1/15/2031 | 6250000 | 4330697 |
| Telenet Finance Luxembourg Notes SARL (Luxembourg)<sup>†(b)</sup> | 5.50% | 3/1/2028 | 20800000 | 20761446 |
| Univision Communications, Inc.<sup>†</sup> | 7.375% | 6/30/2030 | 13565000 | 13623669 |
| Univision Communications, Inc.<sup>†</sup> | 8.00% | 8/15/2028 | 36195000 | 37286786 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 8000000 | 8191240 |
| Virgin Media Vendor Financing Notes III DAC | 4.875% | 7/15/2028 | 4925000 | 6320932 |
| Virgin Media Vendor Financing Notes IV DAC (Ireland)<sup>†(b)</sup> | 5.00% | 7/15/2028 | $19300000 | 18926632 |
| *Total* |  |  |  | 369773254 |
| **Metal Fabricate-Hardware 0.25%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>†</sup> | 8.50% | 8/1/2030 | 22938000 | 23433690 |
| **Mining 3.46%** |  |  |  |  |
| Alumina Pty. Ltd. (Australia)<sup>†(b)</sup> | 6.125% | 3/15/2030 | 36498000 | 37444649 |
| Aris Mining Corp. (Canada)<sup>†(b)</sup> | 8.00% | 10/31/2029 | 15222000 | 15841916 |
| Arsenal AIC Parent LLC<sup>†</sup> | 8.00% | 10/1/2030 | 15400000 | 16379425 |
| Compass Minerals International, Inc.<sup>†</sup> | 6.75% | 12/1/2027 | 3059000 | 3076819 |
| Compass Minerals International, Inc.<sup>†</sup> | 8.00% | 7/1/2030 | 30754000 | 32029461 |
| Eldorado Gold Corp. (Canada)<sup>†(b)</sup> | 6.25% | 9/1/2029 | 23477000 | 23542759 |
| First Quantum Minerals Ltd. (Canada)<sup>†(b)</sup> | 9.375% | 3/1/2029 | 11017000 | 11671090 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 17529000 | 17679048 |
| Hudbay Minerals, Inc. (Canada)<sup>†(b)</sup> | 6.125% | 4/1/2029 | 10285000 | 10421718 |
| IAMGOLD Corp. (Canada)<sup>†(b)</sup> | 5.75% | 10/15/2028 | 12629000 | 12615181 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(b)(c)</sup> | 7.875% | 1/23/2030 | 16811000 | 17341992 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 17809000 | 18351462 |
| New Gold, Inc. (Canada)<sup>†(b)</sup> | 6.875% | 4/1/2032 | 15535000 | 16256818 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 48626000 | 50508167 |
| Taseko Mines Ltd. (Canada)<sup>†(b)</sup> | 8.25% | 5/1/2030 | 5740000 | 6075859 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>(b)</sup> | 9.50% | 10/6/2028 | 17875000 | 17953516 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>(b)</sup> | 5.854% | 5/13/2032 | 14350000 | 15013829 |
| *Total* |  |  |  | 322203709 |

---

<br> 68 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Miscellaneous Manufacturing 1.18%** |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% | 3/15/2030 | $25283000 | $26029810 |
| Calderys Financing II LLC<sup>†</sup> | 11.75% | 6/1/2028 | 17250000 | 17916754 |
| CTEC II GmbH | 5.25% | 2/15/2030 | 8858000 | 9318437 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | $29032000 | 28640626 |
| Maxam Prill SARL (Luxembourg)<sup>†(b)</sup> | 7.75% | 7/15/2030 | 27500000 | 28105963 |
| *Total* |  |  |  | 110011590 |
| **Office/Business Equipment 0.41%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>†</sup> | 6.875% | 3/15/2027 | 31935000 | 32110611 |
| Pitney Bowes, Inc.<sup>†</sup> | 7.25% | 3/15/2029 | 1391000 | 1409749 |
| Xerox Corp.<sup>†(c)</sup> | 13.50% | 4/15/2031 | 4800000 | 4646405 |
| *Total* |  |  |  | 38166765 |
| **Oil & Gas 12.52%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 20325000 | 21104024 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 6250000 | 6254995 |
| Azule Energy Finance PLC (United Kingdom)<sup>(b)</sup> | 8.125% | 1/23/2030 | 12225000 | 12297852 |
| Baytex Energy Corp. (Canada)<sup>†(b)</sup> | 8.50% | 4/30/2030 | 34205000 | 35093995 |
| BKV Upstream Midstream LLC<sup>†</sup> | 7.50% | 10/15/2030 | 18659000 | 18701759 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(c)</sup> | 10.00% | 11/15/2028 | 36281890 | 36458904 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(c)</sup> | 10.375% | 11/15/2030 | 8808253 | 8828388 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 36318000 | 37804748 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 30497000 | 31179889 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 9639000 | 9667964 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 21556000 | 22469910 |
| Civitas Resources, Inc.<sup>†</sup> | 8.375% | 7/1/2028 | 40852000 | 42260740 |
| Civitas Resources, Inc.<sup>†</sup> | 8.625% | 11/1/2030 | 9776000 | 10115061 |
| Civitas Resources, Inc.<sup>†</sup> | 8.75% | 7/1/2031 | 1944000 | 2000968 |
| CNX Resources Corp.<sup>†</sup> | 6.00% | 1/15/2029 | 11141000 | 11200415 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 10975000 | 10454335 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 33852000 | 33585913 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 17266000 | 17906241 |
| Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)<sup>†(b)</sup> | 8.50% | 10/1/2030 | 15253000 | 16248273 |
| EnQuest PLC (United Kingdom)<sup>†(b)(c)</sup> | 11.625% | 11/1/2027 | 13670000 | 13947132 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 29526000 | 28256382 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 14177000 | 14492668 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 5.75% | 2/1/2029 | 5000000 | 4909814 |

---

<br> *See Notes to Schedule of Investments.* 69

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |  |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.25% |  | 11/1/2028 | $29693000 | $29761744 |
| Kosmos Energy Ltd.<sup>†</sup> | 7.125% |  | 4/4/2026 | 1114000 | 1108822 |
| Kosmos Energy Ltd. | 7.125% |  | 4/4/2026 | 3486000 | 3469798 |
| Kosmos Energy Ltd.<sup>†(c)</sup> | 7.50% |  | 3/1/2028 | 3601000 | 2884442 |
| Kosmos Energy Ltd. | 7.75% |  | 5/1/2027 | 10475000 | 9855089 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% |  | 8/15/2029 | 34534000 | 33839749 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% |  | 2/15/2032 | 13490000 | 13959223 |
| MEG Energy Corp. (Canada)<sup>†(b)</sup> | 5.875% |  | 2/1/2029 | 17498000 | 17522917 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% |  | 9/1/2031 | 17254000 | 16670784 |
| Nabors Industries Ltd.<sup>†</sup> | 7.50% |  | 1/15/2028 | 12898000 | 12966424 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% |  | 5/15/2027 | 17509000 | 17783576 |
| Nabors Industries, Inc.<sup>†(c)</sup> | 8.875% |  | 8/15/2031 | 14925000 | 14197099 |
| Nabors Industries, Inc.<sup>†</sup> | 9.125% |  | 1/31/2030 | 4700000 | 4942825 |
| Noble Finance II LLC<sup>†</sup> | 8.00% |  | 4/15/2030 | 33993000 | 35303362 |
| Occidental Petroleum Corp. | 7.50% |  | 5/1/2031 | 15650000 | 17532601 |
| Occidental Petroleum Corp. | 8.875% |  | 7/15/2030 | 8405000 | 9725871 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00% |  | 2/15/2028 | 19888000 | 19756085 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†</sup> | 7.875% |  | 9/15/2030 | 4435000 | 4458878 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†</sup> | 9.875% |  | 3/15/2030 | 14149000 | 15011113 |
| Petroleos Mexicanos (Mexico)<sup>(b)</sup> | 8.75% |  | 6/2/2029 | 24320000 | 26259933 |
| Precision Drilling Corp. (Canada)<sup>†(b)</sup> | 6.875% |  | 1/15/2029 | 6592000 | 6633853 |
| Range Resources Corp. | 8.25% |  | 1/15/2029 | 9165000 | 9355733 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(b)(c)</sup> | 9.625% |  | 6/15/2029 | 36094000 | 36550661 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% |  | 8/1/2030 | 19543000 | 20008538 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(b)</sup> | 9.625% |  | 4/15/2029 | 18594000 | 19565499 |
| SierraCol Energy Andina LLC<sup>†</sup> | 6.00% |  | 6/15/2028 | 16000000 | 15710000 |
| SM Energy Co. | 6.50% |  | 7/15/2028 | 12615000 | 12734767 |
| SM Energy Co. | 6.625% |  | 1/15/2027 | 17731000 | 17797598 |
| SM Energy Co. | 6.75% |  | 9/15/2026 | 10132000 | 10147938 |
| SM Energy Co.<sup>†</sup> | 6.75% |  | 8/1/2029 | 17304000 | 17280835 |
| Sunoco LP<sup>†</sup> | 7.875%<br> (5 yr. CMT + 4.23% |)<sup>#</sup> | – <sup>(e)</sup> | 18449000 | 18749073 |
| Sunoco LP/Sunoco Finance Corp.<sup>†</sup> | 7.00% |  | 9/15/2028 | 4150000 | 4294715 |
| Talos Production, Inc.<sup>†</sup> | 9.00% |  | 2/1/2029 | 25929000 | 26677804 |
| Talos Production, Inc.<sup>†</sup> | 9.375% |  | 2/1/2031 | 6463000 | 6616458 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% |  | 10/15/2029 | 26220000 | 25437494 |
| Transocean Aquila Ltd.<sup>†</sup> | 8.00% |  | 9/30/2028 | 4598046 | 4738687 |
| Transocean International Ltd.<sup>†</sup> | 8.25% |  | 5/15/2029 | 24134000 | 24295674 |

---

<br> 70 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Transocean International Ltd.<sup>†</sup> | 8.50% | 5/15/2031 | $5000000 | $4968221 |
| Valaris Ltd.<sup>†</sup> | 8.375% | 4/30/2030 | 41236000 | 43102218 |
| Vermilion Energy, Inc. (Canada)<sup>†(b)</sup> | 6.875% | 5/1/2030 | 27470000 | 26172246 |
| Vital Energy, Inc.<sup>†</sup> | 7.75% | 7/31/2029 | 29650000 | 29177011 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 34632000 | 34647858 |
| *Total* |  |  |  | 1166913586 |
| **Oil & Gas Services 0.99%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.25% | 4/1/2028 | 7800000 | 7838384 |
| CHC Group LLC<sup>†</sup> | 11.75% | 9/1/2030 | 9618000 | 8987896 |
| Helix Energy Solutions Group, Inc.<sup>†</sup> | 9.75% | 3/1/2029 | 17414000 | 18419781 |
| Kodiak Gas Services LLC<sup>†</sup> | 7.25% | 2/15/2029 | 12273000 | 12752531 |
| SESI LLC<sup>†</sup> | 7.875% | 9/30/2030 | 14229000 | 13974098 |
| Star Holding LLC<sup>†</sup> | 8.75% | 8/1/2031 | 6250000 | 6048704 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% | 3/15/2029 | 14605000 | 15093756 |
| WBI Operating LLC<sup>†</sup> | 6.25% | 10/15/2030 | 9399000 | 9396603 |
| *Total* |  |  |  | 92511753 |
| **Packaging & Containers 0.86%** |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.875% | 1/15/2030 | 9000000 | 9101133 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% | 4/15/2030 | 21035000 | 21096107 |
| LABL, Inc.<sup>†</sup> | 9.50% | 11/1/2028 | 10724000 | 8009094 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 8/15/2026 | 3236000 | 3223867 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 21098000 | 20851160 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(b)</sup> | 12.25% | 1/15/2031 | 16939000 | 17689862 |
| *Total* |  |  |  | 79971223 |
| **Pharmaceuticals 1.51%** |  |  |  |  |
| AdaptHealth LLC<sup>†</sup> | 5.125% | 3/1/2030 | 8350000 | 7994622 |
| AdaptHealth LLC<sup>†</sup> | 6.125% | 8/1/2028 | 11550000 | 11554013 |
| Cheplapharm Arzneimittel GmbH (Germany)<sup>†(b)</sup> | 5.50% | 1/15/2028 | 8986000 | 8843231 |
| Cheplapharm Arzneimittel GmbH<sup>†</sup> | 7.125% | 6/15/2031 | 2987000 | 3528153 |
| Cheplapharm Arzneimittel GmbH | 7.50% | 5/15/2030 | 10500000 | 12482591 |
| Curaleaf Holdings, Inc. | 8.00% | 12/15/2026 | $22821000 | 22592790 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 4.875% | 6/1/2029 | 26628000 | 23501939 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 17426000 | 18928139 |

---

<br> *See Notes to Schedule of Investments.* 71

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |  |
| Teva Pharmaceutical Finance Netherlands IV BV (Netherlands)<sup>(b)</sup> | 5.75% |  | 12/1/2030 | $8170000 | $8453458 |
| Trulieve Cannabis Corp. | 8.00% |  | 10/6/2026 | 23172000 | 22960556 |
| *Total* |  |  |  |  | 140839492 |
| **Pipelines 2.84%** |  |  |  |  |  |
| Buckeye Partners LP<sup>†</sup> | 6.75% |  | 2/1/2030 | 40998000 | 42822657 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 24241000 | 24454054 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% |  | 3/15/2029 | 16271000 | 16992668 |
| Energy Transfer LP | 6.50%<br> (5 yr. CMT + 5.69% |)<sup>#</sup> | – <sup>(e)</sup> | 26924000 | 27074074 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% |  | 1/15/2029 | 4917000 | 5140336 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% |  | 9/1/2028 | 11236000 | 11400776 |
| Plains All American Pipeline LP | 8.583%<br> (3 mo. USD Term SOFR + 4.37% |)<sup>#</sup> | – <sup>(e)</sup> | 16280000 | 16324542 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.125% |  | 6/1/2028 | 23213000 | 23926800 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.00%<br> (5 yr. CMT + 5.44% |)<sup>#</sup> | – <sup>(e)</sup> | 27764000 | 25976715 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 48835000 | 52589825 |
| Western Midstream Operating LP<sup>†</sup> | 7.25% |  | 4/1/2030 | 17161000 | 18291447 |
| *Total* |  |  |  |  | 264993894 |
| **Real Estate 1.37%** |  |  |  |  |  |
| CPI Property Group SA | 7.50%<br> (5 yr. EURIBOR ICE Swap + 5.23% |)<sup>#</sup> | – <sup>(e)</sup> | 7310000 | 8024383 |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 6.75% |  | 5/15/2028 | $23576000 | 23780239 |
| Five Point Operating Co. LP<sup>†</sup> | 8.00% |  | 10/1/2030 | 14057000 | 14376937 |
| Howard Hughes Corp.<sup>†</sup> | 5.375% |  | 8/1/2028 | 11078000 | 11067288 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% |  | 4/15/2029 | 21166000 | 20600225 |
| Kennedy-Wilson, Inc. | 4.75% |  | 2/1/2030 | 17878000 | 16525788 |
| Kennedy-Wilson, Inc.<sup>(c)</sup> | 5.00% |  | 3/1/2031 | 18200000 | 16815559 |
| Newmark Group, Inc. | 7.50% |  | 1/12/2029 | 6581000 | 7053483 |
| Vivion Investments SARL | 8.50% |  | 8/31/2028 | 7867000 | 9089427 |
| *Total* |  |  |  |  | 127333329 |
| **REITS 2.34%** |  |  |  |  |  |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 7.75% |  | 12/1/2029 | $15055000 | 15877485 |
| Brandywine Operating Partnership LP | 6.125% |  | 1/15/2031 | 16645000 | 16728299 |
| Brandywine Operating Partnership LP | 8.875% |  | 4/12/2029 | 27561000 | 29959477 |

---

<br> 72 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Diversified Healthcare Trust<sup>†</sup> | 7.25% | 10/15/2030 | $9057000 | $9159199 |
| EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM<sup>†</sup> | 7.375% | 9/30/2030 | 9444000 | 9480450 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 7/15/2030 | 16519000 | 16455717 |
| Millrose Properties, Inc.<sup>†</sup> | 6.25% | 9/15/2032 | 7190000 | 7230767 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 22348000 | 22658427 |
| Piedmont Operating Partnership LP | 6.875% | 7/15/2029 | 21913000 | 23220560 |
| Piedmont Operating Partnership LP | 9.25% | 7/20/2028 | 7830000 | 8668383 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 7/1/2030 | 16525000 | 17206061 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 8568000 | 8935799 |
| Starwood Property Trust, Inc.<sup>†</sup> | 7.25% | 4/1/2029 | 30998000 | 32686275 |
| *Total* |  |  |  | 218266899 |
| **Retail 3.63%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 21829000 | 22043216 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>†(c)</sup> | 5.125% | 4/15/2029 | 31000000 | 27450150 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(b)</sup> | 8.375% | 1/15/2029 | 19948000 | 19219998 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(b)</sup> | 11.50% | 8/15/2029 | 22560000 | 23155304 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 12121000 | 6752298 |
| LBM Acquisition LLC<sup>†(c)</sup> | 6.25% | 1/15/2029 | 17250000 | 15752357 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 7690000 | 8055275 |
| Maxeda DIY Holding BV | 5.875% | 10/1/2026 | 5725000 | 5860067 |
| Park River Holdings, Inc.<sup>†</sup> | 8.00% | 3/15/2031 | $16280000 | 16773025 |
| Park River Holdings, Inc.<sup>†(c)</sup> | 8.75% | 12/31/2030 | 13641154 | 13637061 |
| Punch Finance PLC<sup>†</sup> | 7.875% | 12/30/2030 | 7468000 | 10053570 |
| Punch Finance PLC | 7.875% | 12/30/2030 | 6470000 | 8710043 |
| Saks Global Enterprises LLC<sup>†(c)</sup> | 11.00% | 12/15/2029 | $28838408 | 12904611 |
| SGUS LLC<sup>†</sup> | 11.00% | 12/15/2029 | 13911410 | 12068287 |
| Specialty Building Products Holdings LLC/ SBP Finance Corp.<sup>†</sup> | 7.75% | 10/15/2029 | 12991000 | 13084080 |
| Staples, Inc.<sup>†</sup> | 10.75% | 9/1/2029 | 36397000 | 35453543 |
| Staples, Inc.<sup>†</sup> | 12.75% | 1/15/2030 | 6104232 | 4730780 |
| Stonegate Pub Co. Financing PLC | 10.75% | 7/31/2029 | 24462000 | 31964733 |
| Victra Holdings LLC/Victra Finance Corp.<sup>†(c)</sup> | 8.75% | 9/15/2029 | $31259000 | 33205279 |
| Waga Bondco Ltd. | 8.50% | 6/15/2030 | 6800000 | 8158148 |
| White Cap Supply Holdings LLC<sup>†(d)</sup> | 7.375% | 11/15/2030 | $9263000 | 9376078 |
| *Total* |  |  |  | 338407903 |

---

<br> *See Notes to Schedule of Investments.* 73

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Semiconductors 0.71%** |  |  |  |  |
| ams-OSRAM AG | 10.50% | 3/30/2029 | 6990000 | $8628285 |
| ams-OSRAM AG (Austria)<sup>†(b)</sup> | 12.25% | 3/30/2029 | $23235000 | 25118708 |
| Kioxia Holdings Corp. (Japan)<sup>†(b)</sup> | 6.25% | 7/24/2030 | 31200000 | 32248382 |
| *Total* |  |  |  | 65995375 |
| **Software 1.76%** |  |  |  |  |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>†</sup> | 8.00% | 6/15/2029 | 4800000 | 4024949 |
| Central Parent, Inc./CDK Global, Inc.<sup>†</sup> | 7.25% | 6/15/2029 | 22846000 | 18851869 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% | 3/31/2029 | 29188000 | 29426553 |
| CoreWeave, Inc.<sup>†</sup> | 9.25% | 6/1/2030 | 48779000 | 49320496 |
| Dye & Durham Ltd. (Canada)<sup>†(b)</sup> | 8.625% | 4/15/2029 | 16283000 | 15434656 |
| Pagaya U.S. Holdings Co. LLC<sup>†</sup> | 8.875% | 8/1/2030 | 9625000 | 8737969 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% | 9/30/2027 | 14635000 | 14652957 |
| X.AI LLC/X.AI Co. Issuer Corp. | 12.50% | 6/30/2030 | 22229000 | 23400892 |
| *Total* |  |  |  | 163850341 |
| **Telecommunications 2.61%** |  |  |  |  |
| Altice France SA (France)<sup>†(b)</sup> | 9.50% | 11/1/2029 | 23354468 | 23817477 |
| CommScope LLC<sup>†(c)</sup> | 8.25% | 3/1/2027 | 22326000 | 22487841 |
| Connect Finco SARL/Connect U.S. Finco LLC (Luxembourg)<sup>†(b)</sup> | 9.00% | 9/15/2029 | 30125000 | 31937440 |
| Digicel International Finance Ltd./Difl U.S. LLC (Jamaica)<sup>†(b)</sup> | 8.625% | 8/1/2032 | 8700000 | 8668989 |
| EchoStar Corp. | 6.75% | 11/30/2030 | 18296987 | 18900422 |
| EchoStar Corp. | 10.75% | 11/30/2029 | 24300000 | 26768988 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% | 5/1/2028 | 10006000 | 10000039 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% | 5/1/2029 | 22950000 | 23201486 |
| Hughes Satellite Systems Corp. | 6.625% | 8/1/2026 | 15822000 | 14989644 |
| Iliad Holding SASU (France)<sup>†(b)</sup> | 7.00% | 10/15/2028 | 11800000 | 11983502 |
| Maya SAS/Paris France (France)<sup>†(b)</sup> | 8.50% | 4/15/2031 | 5000000 | 5371230 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>†(b)</sup> | 9.625% | 2/11/2027 | 6575723 | 6328764 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>(b)</sup> | 9.625% | 2/11/2027 | 747224 | 719161 |
| WULF Compute LLC<sup>†</sup> | 7.75% | 10/15/2030 | 36292000 | 37727528 |
| *Total* |  |  |  | 242902511 |
| **Transportation 1.11%** |  |  |  |  |
| Carriage Purchaser, Inc.<sup>†</sup> | 7.875% | 10/15/2029 | 13899000 | 13018381 |
| Mobico Group PLC | 3.625% | 11/20/2028 | 2850000 | 3315052 |

---

<br> 74 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Transportation (continued)** |  |  |  |  |
| Mobico Group PLC | 4.25%<br> (5 yr. U.K. Government Bond + 4.14% | – <sup>(e)</sup> | 10674000 | $7548861 |
| Rand Parent LLC<sup>†(c)</sup> | 8.50% | 2/15/2030 | $39584000 | 40502151 |
| Seaspan Corp. (Hong Kong)<sup>†(b)</sup> | 5.50% | 8/1/2029 | 25987000 | 25049171 |
| Star Leasing Co. LLC<sup>†</sup> | 7.625% | 2/15/2030 | 14450000 | 13665569 |
| *Total* |  |  |  | 103099185 |
| **Trucking & Leasing 0.13%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 12347000 | 12363965 |
| *Total Corporate Bonds* (cost $7,820,889,228) |  |  |  | 7859619359 |
| **FLOATING RATE LOANS<sup>(h)</sup> 9.20%** |  |  |  |  |
| **Aerospace/Defense 0.12%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(b)</sup> | 0.50% | 3/6/2028 | 5488807 | 10764922 |
| **Auto Parts & Equipment 0.07%** |  |  |  |  |
| First Brands Group LLC 2021 Term Loan | 9.102%<br> (3 mo. USD Term SOFR + 5.00% | 3/30/2027 | 8405000 | 2798865 |
| First Brands Group LLC 2022 Incremental Term Loan |  | 3/30/2027 | 7028000 | 2340324 |
| First Brands Group, LLC 2025 DIP Term Loan |  | 6/29/2026 | 1342334 | 1427907 |
| *Total* |  |  |  | 6567096 |
| **Automobile Manufacturers 0.17%** |  |  |  |  |
| American Trailer World Corp. Term Loan B | 7.815%<br> (1 mo. USD Term SOFR + 3.75% | 3/3/2028 | 18325000 | 16297797 |
| **Automotive 0.18%** |  |  |  |  |
| DexKo Global, Inc. 2021 USD Term Loan B | 7.829%<br> (1 mo. USD Term SOFR + 3.75% | 10/4/2028 | 16705863 | 16483759 |
| **Beverages 0.26%** |  |  |  |  |
| Primo Brands Corp. 2025 Term Loan B | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 3/31/2028 | 24070737 | 24161604 |
| **Building Materials 0.17%** |  |  |  |  |
| Quikrete Holdings, Inc. 2025 Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25% | 2/10/2032 | 16253325 | 16291439 |
| **Chemicals 0.20%** |  |  |  |  |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | 11.815%<br> (1 mo. USD Term SOFR + 7.75% | 11/24/2028 | 5000000 | 4550000 |

---

<br> *See Notes to Schedule of Investments.* 75

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Nouryon Finance BV 2024 USD Term Loan B1 (Netherlands)<sup>(b)</sup> | 7.036%<br> (6 mo. USD Term SOFR + 3.25%) | 4/3/2028 | $13640000 | $13648525 |
| *Total* |  |  |  | 18198525 |
| **Commercial Services 0.92%** |  |  |  |  |
| Allied Universal Holdco LLC 2025 USD Term Loan B | 7.315%<br> (1 mo. USD Term SOFR + 3.25%) | 8/20/2032 | 13775000 | 13846423 |
| Crash Champions LLC 2024 Term Loan B | 8.948%<br> (3 mo. USD Term SOFR + 4.75%) | 2/23/2029 | 13730115 | 12741135 |
| CRM Series Seller 2025 LLC Revolver<sup>(j)</sup> | 7.979% | 8/20/2030 | 16500000 | 16509900 <sup>(k)</sup> |
| Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 7.199%<br> (3 mo. USD Term SOFR + 3.00%) | 5/4/2028 | 8643261 | 8670876 |
| Spin Holdco, Inc. 2021 Term Loan | 8.393%<br> (3 mo. USD Term SOFR + 4.00%) | 3/4/2028 | 29905709 | 25104796 |
| Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan | 11.102%<br> (3 mo. USD Term SOFR + 7.00%) | 1/28/2030 | 9795000 | 8746103 |
| *Total* |  |  |  | 85619233 |
| **Computers 0.35%** |  |  |  |  |
| X Corp. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 14367000 | 14429856 |
| X Corp. Term Loan | 10.34%<br> (3 mo. USD Term SOFR + 6.50%) | 10/26/2029 | 18404542 | 17967434 |
| *Total* |  |  |  | 32397290 |
| **Containers & Packaging 0.10%** |  |  |  |  |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B 5.59% | 3.25%<br> (1 mo. USD Term SOFR + 1.50%) | 11/30/2028 | 10309571 | 9381710 |
| **Cosmetics/Personal Care 0.17%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 7.829%<br> (1 mo. USD Term SOFR + 3.75%) | 5/17/2028 | 26423642 | 15854185 |
| **Diversified Financial Services 0.31%** |  |  |  |  |
| BSFR II UTE I LLC Revolver<sup>(j)</sup> | 8.134%<br> (1 mo. USD Term SOFR + 4.00%) | 3/24/2028 | 7425000 | 7425000 <sup>(k)</sup> |
| Jane Street Group LLC 2024 Term Loan B1 | 5.956% - 6.20%<br> (3 mo. USD Term SOFR + 2.00%) | 12/15/2031 | 21386442 | 21213960 |
| *Total* |  |  |  | 28638960 |

---

<br> 76 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Electric 0.21%** |  |  |  |  |
| Lackawanna Energy Center LLC 2025 Term Loan B | 7.106%<br> (1 mo. USD Term SOFR + 3.00%) | 8/5/2032 | $10077443 | $10111455 |
| Talen Energy Supply LLC 2024-1 Incremental Term Loan | 6.733%<br> (3 mo. USD Term SOFR + 2.50%) | 12/15/2031 | 9628494 | 9655598 |
| *Total* |  |  |  | 19767053 |
| **Entertainment 0.36%** |  |  |  |  |
| Caesars Entertainment, Inc. 2024 Term Loan B1 | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 2/6/2031 | 7962025 | 7907286 |
| Caesars Entertainment, Inc. Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 2/6/2030 | 15902439 | 15824597 |
| Delta 2 Lux SARL 2024 Term Loan B1 (Luxembourg)<sup>(b)</sup> | 6.002%<br> (3 mo. USD Term SOFR + 2.00%) | 9/30/2031 | 10000000 | 10028100 |
| *Total* |  |  |  | 33759983 |
| **Food Service 0.09%** |  |  |  |  |
| Gategroup Finance Luxembourg SA EUR Term Loan B | 6.181%<br> (1 mo. EURIBOR + 4.25%) | 6/16/2032 | 3274000 | 3818986 |
| Gategroup Finance Luxembourg SA USD Term Loan B (Luxembourg)<sup>(b)</sup> | 8.384%<br> (1 mo. USD Term SOFR + 4.25%) | 6/10/2032 | $4453620 | 4497466 |
| *Total* |  |  |  | 8316452 |
| **Gaming/Leisure 0.30%** |  |  |  |  |
| 888 Acquisitions Ltd. USD Term Loan B (United Kingdom)<sup>(b)</sup> | 9.048%<br> (6 mo. USD Term SOFR + 5.25%) | 7/1/2028 | 6128439 | 5765329 |
| United FP Holdings LLC 2019 1st Lien Term Loan | 8.102%<br> (3 mo. USD Term SOFR + 4.00%) | 12/30/2026 | 23282994 | 22594166 |
| *Total* |  |  |  | 28359495 |
| **Health Care Products 0.48%** |  |  |  |  |
| Medline Borrower LP 2025 Incremental Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/23/2030 | 15623644 | 15647548 |
| Medline Borrower LP 2025 Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/23/2028 | 15836966 | 15867294 |

---

<br> *See Notes to Schedule of Investments.* 77

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Health Care Products (continued)** |  |  |  |  |
| Paradigm Parent LLC 1st Lien Term Loan | 8.382%<br> (3 mo. USD Term SOFR + 4.50% | 4/16/2032 | $15205000 | $13608475 |
| *Total* |  |  |  | 45123317 |
| **Health Care Services 0.57%** |  |  |  |  |
| ADMI Corp. 2023 Term Loan B5 | 9.715%<br> (1 mo. USD Term SOFR + 5.75% | 12/23/2027 | 13685178 | 13231856 |
| Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B | 9.34%<br> (3 mo. USD Term SOFR + 5.50% | 3/30/2029 | 7242705 | 6826249 |
| LifePoint Health, Inc. 2024 Incremental Term Loan B1 | 7.66%<br> (3 mo. USD Term SOFR + 3.50% | 5/19/2031 | 8977387 | 8985108 |
| National Mentor Holdings, Inc. 2021 Term Loan | 7.815% - 7.85%<br> (1 mo. USD Term SOFR + 3.75%<br> (3 mo. USD Term SOFR + 3.75% | 3/2/2028 | 9376652 | 9131734 |
| National Mentor Holdings, Inc. 2021 Term Loan C | 7.852%<br> (3 mo. USD Term SOFR + 3.75% | 3/2/2028 | 273801 | 266650 |
| New WPCC Parent LLC Term Loan | 13.465%<br> (1 mo. USD Term SOFR + 9.50% | 5/9/2030 | 797117 | 741319 |
| Star Parent, Inc. Term Loan B | 8.002%<br> (3 mo. USD Term SOFR + 4.00% | 9/27/2030 | 13640380 | 13679937 |
| *Total* |  |  |  | 52862853 |
| **Healthcare 0.08%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B | 8.09%<br> (3 mo. USD Term SOFR + 4.25% | 3/30/2029 | 7678752 | 7272393 |
| **Housing 0.07%** |  |  |  |  |
| Oscar AcquisitionCo LLC Term Loan B | 8.252%<br> (3 mo. USD Term SOFR + 4.25% | 4/29/2029 | 6764233 | 6113175 |
| **Information Technology Services 0.01%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.502%<br> (3 mo. USD Term SOFR + 7.50% | 1/28/2030 | 1185431 | 1192099 |
| **Internet 0.08%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B |  | 9/17/2026 | 8962547 | 7797416 |

---

<br> 78 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Machinery: Diversified 0.38%** |  |  |  |  |
| CPM Holdings, Inc. 2023 Term Loan | 8.634%<br> (1 mo. USD Term SOFR + 4.50%) | 9/28/2028 | $25873975 | $25825462 |
| LSF12 Badger Bidco LLC Term Loan B | 9.465%<br> (1 mo. USD Term SOFR + 5.50%) | 8/30/2030 | 9671974 | 9684064 |
| *Total* |  |  |  | 35509526 |
| **Media 0.53%** |  |  |  |  |
| Nexstar Broadcasting, Inc. 2025 Term Loan B5 | 6.465%<br> (1 mo. USD Term SOFR + 2.50%) | 6/28/2032 | 19315590 | 19356346 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.402%<br> (3 mo. USD Term SOFR + 3.30%) | 12/31/2029 | 19283932 | 17626766 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.165%<br> (1 mo. USD Term SOFR + 4.10%) | 12/31/2030 | 13369349 | 12184491 |
| *Total* |  |  |  | 49167603 |
| **Metal Fabricate/Hardware 0.33%** |  |  |  |  |
| Grinding Media, Inc. 2024 Term Loan B | 7.698%<br> (3 mo. USD Term SOFR + 3.50%) | 10/12/2028 | 12497868 | 12544735 |
| Tank Holding Corp. 2022 Term Loan | 9.815%<br> (1 mo. USD Term SOFR + 5.75%) | 3/31/2028 | 15019965 | 14284588 |
| Tank Holding Corp. 2023 Incremental Term Loan | 10.065%<br> (1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | 2705774 | 2567955 |
| Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 10.065% - 10.13%<br> (1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | 1147352 | 1088912 |
| *Total* |  |  |  | 30486190 |
| **Miscellaneous Manufacture 0.10%** |  |  |  |  |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | – <sup>(i)</sup> | 1/31/2029 | 9530000 | 9755836 |
| **Pharmaceuticals 0.23%** |  |  |  |  |
| Gainwell Acquisition Corp. Term Loan B | 8.102%<br> (3 mo. USD Term SOFR + 4.00%) | 10/1/2027 | $9625000 | 9552812 |
| Jazz Financing Lux SARL 2024 1st Lien Term Loan B2 (Luxembourg)<sup>(b)</sup> | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 5/5/2028 | 12003012 | 12045503 |
| *Total* |  |  |  | 21598315 |
| **Real Estate 0.14%** |  |  |  |  |
| CoreLogic, Inc. 2nd Lien Term Loan | 10.579%<br> (1 mo. USD Term SOFR + 6.50%) | 6/4/2029 | 13190000 | 13231219 |

---

<br> *See Notes to Schedule of Investments.* 79

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Real Estate Investment Trusts 0.10%** |  |  |  |  |
| Claros Mortgage Trust, Inc. 2021 Term Loan B | 8.565%<br> (1 mo. USD Term SOFR + 4.50%) | 8/9/2026 | $9645517 | $9319981 |
| **Retail 1.02%** |  |  |  |  |
| BCPE Grill Parent 2023 Term Loan B | 8.752%<br> (3 mo. USD Term SOFR + 4.75%) | 9/30/2030 | 9501056 | 9091370 |
| Great Outdoors Group LLC 2025 Term Loan B | 7.215%<br> (1 mo. USD Term SOFR + 3.25%) | 1/23/2032 | 12526892 | 12542551 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 7.881%<br> (1 mo. USD Term SOFR + 3.75%) | 6/6/2031 | 5790341 | 5606990 |
| Restoration Hardware, Inc. Term Loan B | 6.579%<br> (1 mo. USD Term SOFR + 2.50%) | 10/20/2028 | 17347746 | 16888811 |
| RVR Dealership Holdings LLC Term Loan B | 7.74%<br> (3 mo. USD Term SOFR + 3.75%) | 2/8/2028 | 29384232 | 27726814 |
| Staples, Inc. 2024 Term Loan B | 10.046%<br> (3 mo. USD Term SOFR + 5.75%) | 9/4/2029 | 10662300 | 10005929 |
| Torrid LLC 2021 Term Loan B | 9.718%<br> (3 mo. USD Term SOFR + 5.50%) | 6/14/2028 | 15830815 | 13106253 |
| *Total* |  |  |  | 94968718 |
| **Software 0.39%** |  |  |  |  |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.949%<br> (3 mo. USD Term SOFR + 5.75%) | 7/30/2032 | 10476000 | 10130292 |
| Central Parent, Inc. 2024 Term Loan B | 7.252%<br> (3 mo. USD Term SOFR + 3.25%) | 7/6/2029 | 8312030 | 6869643 |
| DTI Holdco, Inc. 2025 Term Loan B | – <sup>(i)</sup> | 4/26/2029 | 9630000 | 8504494 |
| Mitchell International, Inc. 2024 2nd Lien Term Loan | 9.215%<br> (1 mo. USD Term SOFR + 5.25%) | 6/17/2032 | 2974000 | 2908572 |
| Rackspace Finance LLC 2024 First Lien Second Out Term Loan | 6.912%<br> (1 mo. USD Term SOFR + 2.75%) | 5/15/2028 | 17558240 | 7983556 |
| *Total* |  |  |  | 36396557 |
| **Telecommunications 0.14%** |  |  |  |  |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.429%<br> (1 mo. USD Term SOFR + 2.35%) | 4/16/2029 | 12699417 | 12651857 |
| **Transportation 0.08%** |  |  |  |  |
| PODS LLC 2021 Term Loan B | 7.079%<br> (1 mo. USD Term SOFR + 3.00%) | 3/31/2028 | 7637091 | 7510239 |

---

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

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Utilities 0.49%** |  |  | | | |
| Alpha Generation LLC Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00% | 9/30/2031 | $| 13960492 | $13993788 |
| Astoria Energy LLC 2025 Term Loan B | 6.59% - 6.75%<br> (3 mo. USD Term SOFR + 2.75% | 6/23/2032 |  | 7960454 | 7999022 |
| Lightning Power LLC Term Loan B | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 8/18/2031 |  | 15404320 | 15490969 |
| Long Ridge Energy LLC Term Loan B | 8.502%<br> (3 mo. USD Term SOFR + 4.50% | 2/19/2032 |  | 8184870 | 8017776 |
| *Total* |  |  |  |  | 45501555 |
| *Total Floating Rate Loans (cost $868,930,830)* |  |  |  |  | 857318352 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2020-HQA1 Class B2<sup>†</sup> | 9.397%<br> (30 day USD SOFR Average + 5.21% | 1/25/2050 |  | 2270000 | 2543176 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3 Class B2<sup>†</sup> | 10.433%<br> (30 day USD SOFR Average + 6.25% | 9/25/2041 |  | 1380000 | 1431395 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class B2<sup>†</sup> | 11.183%<br> (30 day USD SOFR Average + 7.00% | 12/25/2041 |  | 1845000 | 1947688 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class B2<sup>†</sup> | 12.683%<br> (30 day USD SOFR Average + 8.50% | 2/25/2042 |  | 4469000 | 4834780 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class B2<sup>†</sup> | 15.183%<br> (30 day USD SOFR Average + 11.00% | 3/25/2042 |  | 5000000 | 5589420 |
| Federal Home Loan Mortgage Corp. STACR Trust Series 2019-HQA1 Class B2<sup>†</sup> | 16.547%<br> (30 day USD SOFR Average + 12.36% | 2/25/2049 |  | 2280000 | 2800542 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R02 Class 2B2<sup>†</sup> | 10.383%<br> (30 day USD SOFR Average + 6.20% | 11/25/2041 |  | 883000 | 922065 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2B2<sup>†</sup> | 11.833%<br> (30 day USD SOFR Average + 7.65% | 1/25/2042 |  | 1890000 | 2017772 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R06 Class 1B2<sup>†</sup> | 14.783%<br> (30 day USD SOFR Average + 10.60% | 5/25/2042 |  | 5255000 | 5937411 |

---

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

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount<sup>‡</sup>** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R07 Class 1B2<sup>†</sup> | 16.183%<br> (30 day USD SOFR Average + 12.00% |)<sup>#</sup> | 6/25/2042 | $685300 | $793771 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* |  | 28818020 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** |  |  |
| BOFAS Re-REMIC Trust | 8.79% |  | 12/16/2025 | 12687872 | 12673022 <sup>(a)</sup> |
| JP Morgan Mortgage Trust Series 2025-NQM4 Class B1<sup>†</sup> | 6.687% | <sup>#(l)</sup> | 3/25/2066 | 6250000 | 6259456 |
| *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* |  | 18932478 |
| *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* |  | 9104191237 |
| **SHORT-TERM INVESTMENTS 2.63%** |  |  |  |  |  |
| **TIME DEPOSITS 0.26%** |  |  |  |  |  |
| CitiBank N.A.<sup>(m)</sup> (cost $24,528,673) |  |  |  | 24528673 | 24528673 |
|  |  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 2.37%** |  |  |  |  |  |
| Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | 220758056 | 220758056 |
| *Total Short-Term Investments (cost $245,286,729)* | *Total Short-Term Investments (cost $245,286,729)* |  |  |  | 245286729 |
| *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* |  | 9349477966 |
| *Less Unfunded Loan Commitments (0.20%) (cost $18,390,284)* | *Less Unfunded Loan Commitments (0.20%) (cost $18,390,284)* |  |  |  | (18420675) |
| *Net Investments in Securities 100.10% (cost $9,299,636,787)* | *Net Investments in Securities 100.10% (cost $9,299,636,787)* |  |  |  | 9331057291 |
| *Other Assets and Liabilities – Net*<sup>(n)</sup> *(0.10)%* | *Other Assets and Liabilities – Net*<sup>(n)</sup> *(0.10)%* |  |  |  | (9256727) |
| *Net Assets 100.00%* |  |  |  |  | $9321800564 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| JPY | Japanese Yen. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2025, the total value of Rule 144A securities was $6,168,902,738, which represents 66.18% of net assets. |

---

82 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | |
|:---|:---|
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at October 31, 2025. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(b)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(c)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(f)</sup> | Defaulted (non-income producing security). |
| <sup>(g)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(h)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at October 31, 2025. |
| <sup>(i)</sup> | Interest Rate to be determined. |
| <sup>(j)</sup> | Security partially/fully unfunded. |
| <sup>(k)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(l)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(m)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(n)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at October 31, 2025<sup>(1)</sup>:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront<sup>(2)</sup>** | **Unrealized<br> Appreciation/<br> Depreciation<sup>(3)</sup>** | **Value** |
| CDX.NA.HY.S45<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2030 | $559028000 | $39809514 | $810243 | $40619757 |
| CHS/Community Health Systems, Inc.<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2025 | 3000000 | (23263) | 34106 | 10843 |
| *Total* |  |  |  |  | $39786251 | $844349 | $40630600 |

---

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

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

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $844,349. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

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

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

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at October 31, 2025:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Depreciation** |
| Bank of America | 2.711% | CPI Urban Consumer NSA | 8/27/2030 | $175000000 | $(1246135) |

---

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

**Forward Foreign Currency Exchange Contracts at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| British pound | Sell | Barclays Bank PLC | 2/6/2026 | 6053000 | $8100808 | $7951889 | $148919 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 6993000 | 9285838 | 9186776 | 99062 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 3019000 | 4052736 | 3966092 | 86644 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 196356000 | 262902619 | 257954908 | 4947711 |
| Euro | Sell | Goldman Sachs | 11/21/2025 | 76000000 | 88419920 | 87685338 | 734582 |
| Euro | Sell | J.P. Morgan | 11/21/2025 | 2143000 | 2518616 | 2472496 | 46120 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 118500000 | 138284665 | 136719902 | 1564763 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 3763000 | 4433605 | 4341578 | 92027 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 3568000 | 4175786 | 4116596 | 59190 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 11418000 | 13408580 | 13173568 | 235012 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 1825000 | 2150482 | 2105602 | 44880 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 10747000 | 12740087 | 12399399 | 340688 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1374000 | 1634429 | 1585259 | 49170 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1230000 | 1448555 | 1419118 | 29437 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1906000 | 2223924 | 2199056 | 24868 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1004000 | 1178856 | 1158369 | 20487 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 4680000 | 5420845 | 5399571 | 21274 |
| Euro | Sell | Toronto Dominion Bank | 11/21/2025 | 944000 | 1101789 | 1089144 | 12645 |
| Japanese yen | Sell | State Street Bank And Trust | 2/20/2026 | 720987000 | 4768627 | 4727420 | 41207 |
| Japanese yen | Sell | Toronto Dominion Bank | 2/20/2026 | 5514370001 | 36539495 | 36157025 | 382470 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  | $8981156 |

---

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

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| British pound | Buy | Barclays Bank PLC | 2/6/2026 | 712000 | $954200 | $935362 | $(18838) |
| British pound | Buy | Citibank | 2/6/2026 | 7501000 | 9992903 | 9854141 | (138762) |
| British pound | Buy | Toronto Dominion Bank | 2/6/2026 | 2034000 | 2714116 | 2672087 | (42029) |
| Euro | Buy | Goldman Sachs | 11/21/2025 | 78000000 | 91981890 | 89992847 | (1989043) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4314000 | 5040620 | 4977297 | (63323) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3082000 | 3632365 | 3555871 | (76494) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3613000 | 4277785 | 4168515 | (109270) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1170000 | 1376093 | 1349893 | (26200) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 6896000 | 8120497 | 7956291 | (164206) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 2656000 | 3075938 | 3064372 | (11566) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 10906000 | 12683282 | 12582846 | (100436) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1627000 | 1904857 | 1877158 | (27699) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 9299000 | 10865389 | 10728763 | (136626) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 245000 | 285741 | 282670 | (3071) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1319000 | 1549906 | 1521802 | (28104) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 792000 | 930673 | 913774 | (16899) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 809000 | 952168 | 933387 | (18781) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3715000 | 4341564 | 4286198 | (55366) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 455000 | 527301 | 524958 | (2343) |
| Euro | Buy | State Street Bank And Trust | 11/21/2025 | 5748000 | 6745964 | 6631781 | (114183) |
| Euro | Buy | Toronto Dominion Bank | 11/21/2025 | 2524000 | 2974084 | 2912076 | (62008) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  | $(3205247) |

---

**Futures Contracts at October 31, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Treasury Note | December 2025 | 2136 | Long | $241244707 | $240667125 | $(577582) |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 3688 | Long | 428311228 | 425906375 | (2404853) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(2982435) |

---

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

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Card | $– | $– | $18291000 | $18291000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 72744836 |  | 72744836 |
| &nbsp;&nbsp;&nbsp;Common Stocks |  | 1240331 |  | 1240331 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 220364727 |  | 220364727 |
| &nbsp;&nbsp;&nbsp;Convertible Preferred Stocks |  | 26862134 |  | 26862134 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entertainment |  | 86275506 | 12683350 | 98958856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 7760660503 |  | 7760660503 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Services |  | 69109333 | 16509900 | 85619233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Financial Services |  | 21213960 | 7425000 | 28638960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 743060159 |  | 743060159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (18420675) |  | (18420675) |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 28818020 |  | 28818020 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 6259456 | 12673022 | 18932478 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 24528673 |  | 24528673 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 220758056 | – | – | 220758056 |
| Total | $220758056 | $9042716963 | $67582272 | $9331057291 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $40630600 | $– | $40630600 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Centrally Cleared CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1246135) |  | (1246135) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 8981156 |  | 8981156 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (3205247) |  | (3205247) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities | (2982435) | – | – | (2982435) |
| Total | $(2982435) | $45160374 | $– | $42177939 |

---

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

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

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

86 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Trust I (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, open-end management investment company and was organized as a Delaware statutory Trust on May 1, 2001. The Trust consists of eight funds as of October 31, 2025. This report covers the following four funds (separately, a "Fund" and collectively, the "Funds"). Lord Abbett Emerging Markets Equity Fund ("Emerging Markets Equity Fund) Lord Abbett International Growth Fund ("International Growth Fund") Lord Abbett Investment Grade Floating Rate Fund ("Investment Grade Floating Rate Fund") Lord Abbett Short Duration High Yield Fund ("Short Duration High Yield Fund"). Each Fund, other than Emerging Markets Equity Fund, is diversified with in the meaning of the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps ("swaptions") are valued daily using independent pricing services or quotations from broker/dealers to the extent available. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models, related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information to determine the fair value of portfolio |

---

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

---

| |
|:---|
| investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
| Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-ended money market funds are valued at their net asset value as of the close of each business day. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(b) **Fair Value Measurements** **–** Fair
 value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly
 transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy
 is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification
 of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would
 use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation
 technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique.
 Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing
 the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity.
 Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use
 in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The
 three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value
 measurement, and is summarized in the three broad Levels listed below:

---

| | | |
|:---|:---|:---|
| ● | Level 1 – | unadjusted quoted prices in active markets for identical investments; |
| ● | Level 2 – | other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and |
| ● | Level 3 – | significant unobservable inputs (including each Fund's own assumptions in determining the fair value of investments). |
| A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

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

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of October 31, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of <br> Securities Loaned** | **Collateral <br> Received** |
| Short Duration High Yield Fund | $221133516 | $245286729 |

---

QPHR-TRI-1Q

(12/25)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT TRUST I

- **b. Investment Company Act file number:** 811-10371

- **c. CIK number of Registrant:** 0001139819

- **d. LEI of Registrant:** 549300XXOBNDWQ1JMK89

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Investment Grade Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000080204

- **c. LEI of Series:** 5493000ASR1JUCTRMV48

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3465443635.34

**Total Liabilities:** $222684877.97

**Net Assets:** $3242758757.37

**Delayed Delivery Securities:** $117081775.30

**Cash Not Reported:** $15809858.01

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -5624.95000000 | **1-Year:** -149096.42000000 | **5-Year:** -530786.60000000 | **10-Year:** -73258.59000000 | **30-Year:** -2046.20000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -672.87000000 | **1-Year:** -33500.47000000 | **5-Year:** 46624.60000000 | **10-Year:** -24845.98000000 | **30-Year:** -1207.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241940 | 0.72%                | 0.52%                | 0.34%                |
| Class ID C000241941 | 0.72%                | 0.41%                | 0.43%                |
| Class ID C000241944 | 0.70%                | 0.50%                | 0.31%                |
| Class ID C000241945 | 0.72%                | 0.51%                | 0.43%                |
| Class ID C000241946 | 0.72%                | 0.52%                | 0.34%                |
| Class ID C000241947 | 0.72%                | 0.51%                | 0.43%                |
| Class ID C000241948 | 0.64%                | 0.43%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295583.15               | $3802255.46                                |
| Month 2  | $248714.47               | $499305.60                                 |
| Month 3  | $57479.51                | $-4654268.87                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB BSL CLO                                              | AB BSL CLO 6 Ltd                                                                                               | CUSIP: 00039LAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5026995.00   | 0.16%             | 2037-07-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AB BSL CLO                                              | AB BSL CLO 6 Ltd                                                                                               | CUSIP: 00039MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $5989998.00   | 0.18%             | 2037-07-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                        | ABN AMRO Bank NV                                                                                               | CUSIP: 00084DBB5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     700000 | PA      | $707196.11    | 0.02%             | 2027-09-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                            | AGL CLO 24 Ltd                                                                                                 | CUSIP: 00119AAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6000000 | PA      | $6008244.00   | 0.19%             | 2038-03-31      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                            | AGL CLO 28 LTD                                                                                                 | CUSIP: 00120WAJ3<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-CBDO         | CORP              | JE        |   11200000 | PA      | $11302155.20  | 0.35%             | 2037-01-21      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                                 | Corebridge Global Funding                                                                                      | CUSIP: 00138CBE7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2071000 | PA      | $2071168.81   | 0.06%             | 2028-01-07      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 25 Ltd                                                                                                | CUSIP: 00177GBG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4560000 | PA      | $4578696.00   | 0.14%             | 2038-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 23 Ltd                                                                                                | CUSIP: 00177JBW4<br>LEI: 549300ICO4ZE2FVC2Y46 | Long             | ABS-CBDO         | CORP              | KY        |   16300000 | PA      | $16352795.70  | 0.50%             | 2038-07-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| ASP WHCO PARTN 2025 2 LP                                | ASP WHCO PARTN 2025 2 LP                                                                                       | CUSIP: 00218YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   15000000 | PA      | $14993809.50  | 0.46%             | 2029-03-29      | Variable      | 6.53%                 | No            |                  3 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                              | Abry Liquid Credit CLO 2025-1 Ltd                                                                              | CUSIP: 00383LAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1504893.00   | 0.05%             | 2038-10-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                                     | Affirm Master Trust                                                                                            | CUSIP: 00833BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $4994928.00   | 0.15%             | 2033-02-15      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                                     | Affirm Master Trust Series 2025-3                                                                              | CUSIP: 00833BAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7235000 | PA      | $7223273.51   | 0.22%             | 2034-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                              | Affirm Asset Securitization Trust 2024-A                                                                       | CUSIP: 00834BAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1650000 | PA      | $1657484.07   | 0.05%             | 2029-02-15      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                              | Affirm Asset Securitization Trust 2024-A                                                                       | CUSIP: 00834BAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2310000 | PA      | $2324176.01   | 0.07%             | 2029-02-15      | Fixed         | 9.17%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                              | Affirm Asset Securitization Trust 2024-A                                                                       | CUSIP: 00834BAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5250000 | PA      | $5273812.95   | 0.16%             | 2029-02-15      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                              | Affirm Asset Securitization Trust 2024-A                                                                       | CUSIP: 00834BAK3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1530000 | PA      | $1539389.30   | 0.05%             | 2029-02-15      | Fixed         | 9.17%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                              | Affirm Asset Securitization Trust 2024-B                                                                       | CUSIP: 00835AAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6075000 | PA      | $6086238.14   | 0.19%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                            | AGL CLO 35 Ltd                                                                                                 | CUSIP: 00852KAA2<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1503693.00   | 0.05%             | 2038-01-21      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                               | ALA Trust 2025-OANA                                                                                            | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3320000 | PA      | $3337978.80   | 0.10%             | 2040-06-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                   | Svensk Exportkredit AB                                                                                         | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   16000000 | PA      | $16199883.36  | 0.50%             | 2027-05-05      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                         | Allegro CLO V-S Ltd                                                                                            | CUSIP: 01750RAN0<br>LEI: 2138003E5WTFBR7NV267 | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3018345.00   | 0.09%             | 2037-07-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                      | Ally Bank Auto Credit-Linked Notes Series 2024-B                                                               | CUSIP: 02007G4F7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     946752 | PA      | $953403.16    | 0.03%             | 2032-09-15      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                      | Ally Bank Auto Credit-Linked Notes Series 2025-B                                                               | CUSIP: 02007G6S7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6500000 | PA      | $6539300.63   | 0.20%             | 2033-09-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes                      | Ally Bank Auto Credit-Linked Notes Series 2024-A                                                               | CUSIP: 02007GZ89<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1863416 | PA      | $1898196.35   | 0.06%             | 2032-05-17      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                 | American Airlines Inc 2025 Term Loan                                                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    7491165 | PA      | $7508207.81   | 0.23%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Co                                                                                            | CUSIP: 025816EA3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6018151.08   | 0.19%             | 2031-01-30      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Co                                                                                            | CUSIP: 025816EE5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6076111.50   | 0.19%             | 2029-04-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 30 Ltd                                                                                                | CUSIP: 03165UAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1050000 | PA      | $1051898.40   | 0.03%             | 2037-01-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 30 Ltd                                                                                                | CUSIP: 03165UAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1031745 | PA      | $1035466.50   | 0.03%             | 2037-01-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 30 Ltd                                                                                                | CUSIP: 03165UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3080000 | PA      | $3096080.68   | 0.10%             | 2037-01-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC CLO 31 Ltd                                                                                                | CUSIP: 03166GAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3531573.50   | 0.11%             | 2038-02-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                   | AMMC Clo 28 Ltd                                                                                                | CUSIP: 03166HAL0<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-CBDO         | CORP              | KY        |    6750000 | PA      | $6762224.25   | 0.21%             | 2037-07-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Anthelion CLO                                           | Anthelion CLO 2025-1 Ltd                                                                                       | CUSIP: 03676GAJ0<br>LEI: 254900S9YB3JCLS0SX64 | Long             | ABS-CBDO         | CORP              | KY        |    3060000 | PA      | $3053365.92   | 0.09%             | 2036-07-20      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                          | Apidos CLO XXXIX Ltd                                                                                           | CUSIP: 03766HAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    8650000 | PA      | $8662689.55   | 0.27%             | 2038-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                          | APIDOS CLO XLVIII Ltd                                                                                          | CUSIP: 03770XAA7<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |     150000 | PA      | $151290.30    | 0.00%             | 2037-07-25      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                          | Apidos Clo LIV                                                                                                 | CUSIP: 03771RAA9<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-CBDO         | CORP              | KY        |    8000000 | PA      | $8020456.00   | 0.25%             | 2038-10-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes               | Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC                                                         | CUSIP: 03881KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3120000 | PA      | $3124791.70   | 0.10%             | 2043-01-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes               | Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC                                                         | CUSIP: 03881KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3520000 | PA      | $3537715.81   | 0.11%             | 2043-01-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd         | Arbor Realty Collateralized Loan Obligation Ltd                                                                | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1940000 | PA      | $1942694.76   | 0.06%             | 2041-01-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | Ares LXIII CLO Ltd                                                                                             | CUSIP: 039937AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10010580.00  | 0.31%             | 2038-10-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| ARES LXVIII CLO Ltd                                     | Ares LXVIII CLO Ltd                                                                                            | CUSIP: 039942AG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2160000 | PA      | $2181066.48   | 0.07%             | 2037-07-25      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                           | ARDN 2025-ARCP Mortgage Trust                                                                                  | CUSIP: 039961AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3160000 | PA      | $3171441.10   | 0.10%             | 2035-06-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | ARES LII CLO Ltd                                                                                               | CUSIP: 04009ABE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3075000 | PA      | $3070046.18   | 0.09%             | 2031-04-22      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | ARES XLIV CLO Ltd                                                                                              | CUSIP: 04016NBR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5350000 | PA      | $5355831.50   | 0.17%             | 2034-04-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | Ares LV CLO Ltd                                                                                                | CUSIP: 04018DAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $764934.00    | 0.02%             | 2037-10-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | ARES LX CLO LTD                                                                                                | CUSIP: 04018FAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3257120.75   | 0.10%             | 2034-07-18      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | ARES LX CLO LTD                                                                                                | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2000978.00   | 0.06%             | 2034-07-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | Ares Loan Funding IV Ltd                                                                                       | CUSIP: 04020GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1730000 | PA      | $1735122.53   | 0.05%             | 2038-10-15      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                                    | Arini US CLO I Ltd                                                                                             | CUSIP: 04039AAC8<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |    4150000 | PA      | $4205215.75   | 0.13%             | 2038-04-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                                    | Arini US CLO I Ltd                                                                                             | CUSIP: 04039AAE4<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |    9300000 | PA      | $9448279.20   | 0.29%             | 2038-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                                    | Arini US Clo III Ltd                                                                                           | CUSIP: 04039YAG7<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |    2920000 | PA      | $2926981.72   | 0.09%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                             | Asurion LLC 2021 Term Loan B9                                                                                  | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    4799114 | PA      | $4805880.98   | 0.15%             | 2027-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                             | Asurion LLC 2023 Term Loan B11                                                                                 | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3201528 | PA      | $3216079.14   | 0.10%             | 2028-08-19      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                   | Athene Global Funding                                                                                          | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3010546.68   | 0.09%             | 2027-01-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                                     | Atlantic Avenue 2024-2 Ltd                                                                                     | CUSIP: 04822BAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1008147.00   | 0.03%             | 2037-04-20      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                                     | Atlantic Avenue 2023-1 Ltd                                                                                     | CUSIP: 04822FAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9900000 | PA      | $9945262.80   | 0.31%             | 2036-10-20      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                                     | Atlantic Avenue 2024-3 Ltd                                                                                     | CUSIP: 04822JAE6<br>LEI: 254900YNF4JP0FNPPH69 | Long             | ABS-CBDO         | CORP              | KY        |    6500000 | PA      | $6520059.00   | 0.20%             | 2035-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                                     | Atlantic Avenue 2025-4 Ltd                                                                                     | CUSIP: 04822PAG7<br>LEI: 254900VARY5P5QYLKJ76 | Long             | ABS-CBDO         | CORP              | KY        |   11000000 | PA      | $11021802.00  | 0.34%             | 2038-10-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                                     | Atlantic Avenue 2025-4 Ltd                                                                                     | CUSIP: 04822QAA8<br>LEI: 254900VARY5P5QYLKJ76 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4013664.00   | 0.12%             | 2038-10-15      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                              | Atlas Senior Loan Fund XXII Ltd                                                                                | CUSIP: 04940BAA8<br>LEI: 529900J6GF0KI17SQP67 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2005868.00   | 0.06%             | 2036-01-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                              | Atlas Senior Loan Fund XXII Ltd                                                                                | CUSIP: 04940BAJ9<br>LEI: 529900J6GF0KI17SQP67 | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5010210.00   | 0.15%             | 2036-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                              | Atlas Senior Loan Fund XXV Ltd                                                                                 | CUSIP: 04943TAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3430000 | PA      | $2359791.98   | 0.07%             | 2038-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                          | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                                               | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    7644235 | PA      | $7666135.73   | 0.24%             | 2030-06-24      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                              | BFLD Trust 2025-FPM                                                                                            | CUSIP: 05556HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     420000 | PA      | $425031.64    | 0.01%             | 2040-10-10      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                 | BPCE SA                                                                                                        | CUSIP: 05571AAP0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     250000 | PA      | $252806.34    | 0.01%             | 2027-10-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Trust 2025-ROIC                                                                                             | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6414981 | PA      | $6408382.15   | 0.20%             | 2030-03-15      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Trust 2025-LUNR                                                                                             | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   13569307 | PA      | $13598147.22  | 0.42%             | 2040-06-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Commercial Mortgage Trust 2025-COPT                                                                         | CUSIP: 05618XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4940000 | PA      | $4952133.63   | 0.15%             | 2042-08-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                      | BSPRT 2025-FL12 Issuer LLC                                                                                     | CUSIP: 05619BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6500000 | PA      | $6505978.05   | 0.20%             | 2043-01-17      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| BLP Commercial Mortgage Trust                           | BLP Commercial Mortgage Trust 2024-IND2                                                                        | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1494403 | PA      | $1496411.14   | 0.05%             | 2041-03-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                        | Bain Capital Credit CLO 2021-3 Ltd                                                                             | CUSIP: 05683NAL6<br>LEI: 254900XV68IP5ZAT0548 | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4502835.00   | 0.14%             | 2034-07-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                        | Bain Capital Credit CLO 2023-4 Ltd                                                                             | CUSIP: 05685EAJ9<br>LEI: 254900ZFJ59QPVWB0563 | Long             | ABS-CBDO         | CORP              | JE        |   13170000 | PA      | $13227829.47  | 0.41%             | 2036-10-21      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                        | Bain Capital Credit Clo 2024-5 Ltd                                                                             | CUSIP: 056913AA4<br>LEI: 254900DFJJFRPOS1CT48 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $505346.50    | 0.02%             | 2037-10-21      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                           | Ballyrock CLO 21 Ltd                                                                                           | CUSIP: 05874JAU4<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |    1030000 | PA      | $1038561.36   | 0.03%             | 2037-10-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                           | Ballyrock CLO 21 Ltd                                                                                           | CUSIP: 05874RAE2<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |    2500000 | PA      | $2480040.00   | 0.08%             | 2037-10-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                           | Ballyrock CLO 22 Ltd                                                                                           | CUSIP: 05877GAG8<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2007850.00   | 0.06%             | 2037-04-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                        | Bank of Montreal                                                                                               | CUSIP: 06368L8M1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $1003937.46   | 0.03%             | 2027-09-10      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                     | Bank of Nova Scotia/The                                                                                        | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1570000 | PA      | $1587176.26   | 0.05%             | 2029-08-01      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                          | Barings Clo Ltd 2023-I                                                                                         | CUSIP: 06762HAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1003047.00   | 0.03%             | 2038-04-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                          | Barings CLO Ltd 2024-I                                                                                         | CUSIP: 06763VAG0<br>LEI: 2549005VRCK51O5LRS39 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2513535.00   | 0.08%             | 2037-01-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd                                 | Barrow Hanley CLO I Ltd                                                                                        | CUSIP: 068751AQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6200000 | PA      | $6204079.60   | 0.19%             | 2038-01-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd                                 | Barrow Hanley CLO I Ltd                                                                                        | CUSIP: 068751AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3525627.00   | 0.11%             | 2038-01-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                                   | Barrow Hanley CLO III Ltd                                                                                      | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1007153.00   | 0.03%             | 2037-04-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                       | Battalion CLO IX Ltd                                                                                           | CUSIP: 07132EAU9<br>LEI: 549300JMWGEYZEC6GK98 | Long             | ABS-CBDO         | CORP              | KY        |   13280000 | PA      | $13290225.60  | 0.41%             | 2031-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Battery Park CLO Ltd                                    | Battery Park CLO II Ltd                                                                                        | CUSIP: 07134CAU1<br>LEI: 549300H738INUT5W2X22 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1256256.25   | 0.04%             | 2037-10-20      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                       | Battalion CLO XXV Ltd                                                                                          | CUSIP: 07134FAC4<br>LEI: 5493006S0D1X0TK7V334 | Long             | ABS-CBDO         | CORP              | KY        |    8955000 | PA      | $8982993.33   | 0.28%             | 2037-03-13      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                       | Battalion CLO XXVIII Ltd                                                                                       | CUSIP: 07135AAJ9<br>LEI: 254900K9YOEPQ9A3OV72 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5035205.00   | 0.16%             | 2038-01-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BOF URSA FUNDING                                        | Bayview Opportunity Master Fund VII Trust 2024-SN1                                                             | CUSIP: 072926AG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2000000 | PA      | $2044568.80   | 0.06%             | 2029-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bayview Opportunity Master Fund VII                     | Bayview Opportunity Master Fund VII 2024-CAR1 LLC                                                              | CUSIP: 07336QAB8<br>LEI: 254900S53K9VTUR1UX42 | Long             | ABS-O            | CORP              | US        |     109661 | PA      | $110084.26    | 0.00%             | 2031-12-26      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners Clo XXXIII Ltd                                                                         | CUSIP: 08179DAJ8<br>LEI: 254900IWSSBPCATK8N78 | Long             | ABS-CBDO         | CORP              | JE        |    7750000 | PA      | $7785084.25   | 0.24%             | 2036-01-25      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO XXVIII Ltd                                                                         | CUSIP: 08179KAN3<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |    6500000 | PA      | $6515678.00   | 0.20%             | 2037-10-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO X Ltd                                                                              | CUSIP: 08181LBE6<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   11520000 | PA      | $11555458.56  | 0.36%             | 2038-07-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO Ltd                                                                                | CUSIP: 08182DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6500000 | PA      | $6506370.00   | 0.20%             | 2038-04-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO XX Ltd                                                                             | CUSIP: 08182FAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   19160000 | PA      | $19199278.00  | 0.59%             | 2037-07-15      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners Clo XXXVII Ltd                                                                         | CUSIP: 08182TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2005556.00   | 0.06%             | 2038-01-25      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO 42 Ltd                                                                             | CUSIP: 08187LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8000000 | PA      | $8033384.00   | 0.25%             | 2038-10-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO 42 Ltd                                                                             | CUSIP: 08187LAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3200000 | PA      | $3210828.80   | 0.10%             | 2038-10-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO XXXIX Ltd                                                                          | CUSIP: 081931AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3767932.00   | 0.12%             | 2038-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BHMS Mortgage Trust                                     | BHMS Commercial Mortgage Trust 2025-ATLS                                                                       | CUSIP: 088928AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4100000 | PA      | $4118404.08   | 0.13%             | 2042-08-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO Ltd                                                                                            | CUSIP: 09075JAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5270000 | PA      | $5286105.12   | 0.16%             | 2037-07-17      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO 4 Ltd                                                                                          | CUSIP: 09077CAQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     160000 | PA      | $160344.96    | 0.00%             | 2037-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO 6 Ltd                                                                                          | CUSIP: 09077FAL9<br>LEI: 254900HENKWLW4T9SW86 | Long             | ABS-CBDO         | CORP              | JE        |   10000000 | PA      | $10024800.00  | 0.31%             | 2037-07-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove Clo 11 Ltd                                                                                         | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $661734.45    | 0.02%             | 2038-01-22      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO 14 Ltd                                                                                         | CUSIP: 09090PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5070115.00   | 0.16%             | 2037-07-22      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO 14 Ltd                                                                                         | CUSIP: 09090RAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3550000 | PA      | $3563206.00   | 0.11%             | 2037-07-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                    | Birch Grove CLO 5 Ltd                                                                                          | CUSIP: 090976AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $755155.50    | 0.02%             | 2037-10-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                   | Black Diamond CLO 2022-1 Ltd                                                                                   | CUSIP: 09203BAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2009452.00   | 0.06%             | 2035-10-25      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                   | Black Diamond CLO 2024-1 Ltd                                                                                   | CUSIP: 09204UAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    8000000 | PA      | $8026024.00   | 0.25%             | 2037-10-25      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                   | Black Diamond CLO 2025-1 Ltd                                                                                   | CUSIP: 09205AAC5<br>LEI: 254900PJ2KZY3KP94G26 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7042553.00   | 0.22%             | 2038-07-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                   | Black Diamond CLO 2025-1 Ltd                                                                                   | CUSIP: 09205AAE1<br>LEI: 254900PJ2KZY3KP94G26 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10046280.00  | 0.31%             | 2038-07-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust Inc 2025 Term Loan B6                                                                | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    5097225 | PA      | $5124826.47   | 0.16%             | 2030-12-10      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point CLO 2023-1 Ltd                                                                                     | CUSIP: 104922AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1200000 | PA      | $1203198.00   | 0.04%             | 2038-07-26      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point CLO 2023-1 Ltd                                                                                     | CUSIP: 104923AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2500000 | PA      | $2546442.50   | 0.08%             | 2038-07-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point CLO 2025-7 Ltd                                                                                     | CUSIP: 105488AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6033024.00   | 0.19%             | 2038-07-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO Ltd                                   | Bridge Street CLO Ltd                                                                                          | CUSIP: 107922AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2730000 | PA      | $2732730.00   | 0.08%             | 2038-04-20      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO Ltd                                   | Bridge Street CLO IV Ltd                                                                                       | CUSIP: 107935AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3021009.00   | 0.09%             | 2037-04-20      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                 | Bryant Park Funding 2024-23 Ltd                                                                                | CUSIP: 11765CAL9<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |     400000 | PA      | $402476.00    | 0.01%             | 2037-05-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                 | Bryant Park Funding 2024-22 Ltd                                                                                | CUSIP: 11766EAA8<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2550142.50   | 0.08%             | 2037-04-15      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                 | Bryant Park Funding 2023-20 Ltd                                                                                | CUSIP: 11790AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7750000 | PA      | $7951352.75   | 0.25%             | 2038-04-15      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                 | Bryant Park Funding 2024-25 Ltd                                                                                | CUSIP: 117913AC7<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3001965.00   | 0.09%             | 2038-01-18      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                 | Bryant Park Funding 2023-20 Ltd                                                                                | CUSIP: 117919AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8450000 | PA      | $8480867.85   | 0.26%             | 2038-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Trust 2025-TAIL                                                                                             | CUSIP: 123912AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2400000 | PA      | $2404930.08   | 0.07%             | 2035-06-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Commercial Mortgage Trust 2025-BCAT                                                                         | CUSIP: 12433HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3679814 | PA      | $3687363.28   | 0.11%             | 2042-08-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                | BX Trust 2021-RISE                                                                                             | CUSIP: 12434EAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6143146 | PA      | $6134011.18   | 0.19%             | 2036-11-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                               | CBAMR 2018-8 Ltd                                                                                               | CUSIP: 12478CBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9750000 | PA      | $9815403.00   | 0.30%             | 2037-07-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                               | CBAM 2018-5 Ltd                                                                                                | CUSIP: 12516LAJ4<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7018256.00   | 0.22%             | 2038-10-17      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2013-III-R Ltd                                                                                    | CUSIP: 12552MAN8<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | KY        |    8000000 | PA      | $7987840.00   | 0.25%             | 2031-04-24      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2022-V Ltd                                                                                        | CUSIP: 12574CAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2026446.00   | 0.06%             | 2037-01-16      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2022-VI Ltd                                                                                       | CUSIP: 12574HAN3<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2009508.00   | 0.06%             | 2038-10-16      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2024-III Ltd                                                                                      | CUSIP: 12575WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4320000 | PA      | $4339833.12   | 0.13%             | 2037-07-21      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2023-D                                                                              | CUSIP: 12598VAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    9237000 | PA      | $9637508.93   | 0.30%             | 2030-01-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | Cifc Funding 2023-III Ltd                                                                                      | CUSIP: 12598YAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     625000 | PA      | $627751.25    | 0.02%             | 2037-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | Cifc Funding 2023-III Ltd                                                                                      | CUSIP: 12598YAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1001279.00   | 0.03%             | 2037-01-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | Consumer Portfolio Services Auto Trust 2025-B                                                                  | CUSIP: 12630SAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7605000 | PA      | $7614672.04   | 0.23%             | 2029-11-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | Consumer Portfolio Services Auto Trust 2025-B                                                                  | CUSIP: 12630SAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6350000 | PA      | $6408675.27   | 0.20%             | 2031-07-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | Consumer Portfolio Services Auto Trust 2025-A                                                                  | CUSIP: 12633SAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   10375000 | PA      | $10454159.18  | 0.32%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2022-A                                                                              | CUSIP: 12659WAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    9180000 | PA      | $9170734.63   | 0.28%             | 2029-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2022-B                                                                              | CUSIP: 12663BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4900000 | PA      | $4951783.20   | 0.15%             | 2029-10-15      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2023-A                                                                              | CUSIP: 12664LAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    8884000 | PA      | $9608769.16   | 0.30%             | 2030-08-15      | Fixed         | 10.59%                | No            |                  2 | On Loan: No      |
| CQS US CLO Ltd                                          | CQS US CLO 2025-4 Ltd                                                                                          | CUSIP: 12674KAA3<br>LEI: 25490009GM1MG9XIPV52 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3004710.00   | 0.09%             | 2036-07-20      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CQS US CLO Ltd                                          | CQS US CLO 5 Ltd                                                                                               | CUSIP: 12676EAJ6<br>LEI: 25490009GM1MG9XIPV52 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2004784.00   | 0.06%             | 2039-01-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                             | CTM CLO 2025-1 Ltd                                                                                             | CUSIP: 12719PAG6<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |   13080000 | PA      | $13135773.12  | 0.41%             | 2038-07-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                             | CTM CLO 2025-1 Ltd                                                                                             | CUSIP: 12719PAJ0<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2003714.00   | 0.06%             | 2038-07-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc Term Loan B                                                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    3975610 | PA      | $3956149.15   | 0.12%             | 2030-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                        | Cajun Global LLC                                                                                               | CUSIP: 12803VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    9298712 | PA      | $9171062.56   | 0.28%             | 2051-11-20      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                        | Cajun Global LLC                                                                                               | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6925000 | PA      | $6917354.80   | 0.21%             | 2055-11-20      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| CAL Receivables LLC                                     | CAL Receivables 2022-1 LLC                                                                                     | CUSIP: 12804BAB4<br>LEI: 549300GJW1JSYKS6S265 | Long             | ABS-O            | CORP              | US        |    1328606 | PA      | $1327981.23   | 0.04%             | 2026-10-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                     | Calpine Corporation 2024 Term Loan B5                                                                          | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    6600000 | PA      | $6602442.00   | 0.20%             | 2032-02-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                  | Canadian Imperial Bank of Commerce                                                                             | CUSIP: 13607PHU1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     938000 | PA      | $941073.25    | 0.03%             | 2027-09-11      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                  | Canyon CLO 2021-4 Ltd                                                                                          | CUSIP: 13877PAS6<br>LEI: 254900V38Q76ALAJY818 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7016975.00   | 0.22%             | 2034-10-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                  | Canyon CLO 2023-2 Ltd                                                                                          | CUSIP: 13887AAE8<br>LEI: 254900FXDN97BW4YMK55 | Long             | ABS-CBDO         | CORP              | JE        |     540000 | PA      | $541643.76    | 0.02%             | 2037-05-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                                     | Capital Four US CLO II Ltd                                                                                     | CUSIP: 14016CAS5<br>LEI: 2138009KMDCX6G3MTA10 | Long             | ABS-CBDO         | CORP              | JE        |    2500000 | PA      | $2514710.00   | 0.08%             | 2037-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust                 | Capital One Multi-Asset Execution Trust                                                                        | CUSIP: 14041NGH8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    6457000 | PA      | $6455269.52   | 0.20%             | 2037-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2024-1 Ltd                                                                                      | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1213213.20   | 0.04%             | 2037-04-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle Global Market Strategies CLO 2015-4 Ltd                                                                | CUSIP: 14311NBG8<br>LEI: 549300Q4PPEXLDSOKL32 | Long             | ABS-CBDO         | CORP              | KY        |   10980000 | PA      | $10989980.82  | 0.34%             | 2032-07-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle Global Market Strategies CLO 2015-4 Ltd                                                                | CUSIP: 14311NBJ2<br>LEI: 549300Q4PPEXLDSOKL32 | Long             | ABS-CBDO         | CORP              | KY        |    5850000 | PA      | $5856768.45   | 0.18%             | 2032-07-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle Global Market Strategies CLO 2015-5 Ltd                                                                | CUSIP: 14312JBQ4<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |   10365000 | PA      | $10370431.26  | 0.32%             | 2032-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | CARLYLE US CLO 2021-4 LTD                                                                                      | CUSIP: 14316TAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3700000 | PA      | $3703293.00   | 0.11%             | 2034-04-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2021-10 LTD                                                                                     | CUSIP: 14316YAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5013230.00   | 0.15%             | 2038-01-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                 | CarMax Auto Owner Trust 2023-1                                                                                 | CUSIP: 14318DAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2465000 | PA      | $2489554.36   | 0.08%             | 2029-01-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | CARLYLE US CLO 2023-2 LTD                                                                                      | CUSIP: 14318GAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6350000 | PA      | $6386658.55   | 0.20%             | 2038-07-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2023-3 Ltd                                                                                      | CUSIP: 14318TAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7080000 | PA      | $7131938.88   | 0.22%             | 2040-10-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                 | Carmax Auto Owner Trust 2023-3                                                                                 | CUSIP: 14319BAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $5079274.00   | 0.16%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2023-5 Ltd                                                                                      | CUSIP: 14319NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2029716.00   | 0.06%             | 2036-01-27      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| CarMax Select Receivables Trust                         | CarMax Select Receivables Trust 2025-A                                                                         | CUSIP: 14319UAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   14600000 | PA      | $14715377.96  | 0.45%             | 2029-09-17      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                          | CarVal CLO III Ltd                                                                                             | CUSIP: 14686WBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $5965164.00   | 0.18%             | 2032-07-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                          | Carvana Auto Receivables Trust 2023-N4                                                                         | CUSIP: 14688LAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2325000 | PA      | $2402211.86   | 0.07%             | 2030-02-11      | Fixed         | 7.22%                 | No            |                  2 | On Loan: No      |
| Cathedral Lake LTD                                      | Cathedral Lake VI Ltd                                                                                          | CUSIP: 14919LAW4<br>LEI: 254900VBMJ6DSB3ZGA63 | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $5996220.00   | 0.18%             | 2034-04-25      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                               | CBAMR 2019-9 Ltd                                                                                               | CUSIP: 14987VAW9<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   11000000 | PA      | $11106337.00  | 0.34%             | 2037-07-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                    | Charter Communications Operating LLC 2023 Term Loan B4                                                         | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    6572552 | PA      | $6569265.62   | 0.20%             | 2030-12-07      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                   | Charter Communications Operating LLC 2024 Term Loan B5                                                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    8805970 | PA      | $8801478.57   | 0.27%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                             | Cherry Securitization Trust 2024-1                                                                             | CUSIP: 164737AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3950000 | PA      | $3973056.15   | 0.12%             | 2032-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                             | Cherry Securitization Trust 2025-1                                                                             | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    8375000 | PA      | $8488845.56   | 0.26%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                         | Chevron USA Inc                                                                                                | CUSIP: 166756BN5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   11156000 | PA      | $11167662.93  | 0.34%             | 2030-10-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                             | CHOBANI LLC 2025 TERM LOAN B                                                                                   | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    6800000 | PA      | $6823392.00   | 0.21%             | 2032-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2024-IV Ltd                                                                                       | CUSIP: 17181WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1002131.00   | 0.03%             | 2037-10-16      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                   | Citadel Securities LP 2024 Term Loan B                                                                         | CUSIP: 17288YAM4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |      99001 | PA      | $99415.44     | 0.00%             | 2030-07-29      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                   | Citadel Securities LP 2024 First Lien Term Loan                                                                | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |     179642 | PA      | $180395.20    | 0.01%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                                  | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   10696000 | PA      | $9657333.26   | 0.30%             | 2036-08-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                                  | CUSIP: 172967QG9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    9250000 | PA      | $9301278.30   | 0.29%             | 2031-09-11      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                             | Citibank NA                                                                                                    | CUSIP: 17325FBR8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    6481000 | PA      | $6578271.00   | 0.20%             | 2030-05-29      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Clover CLO                                              | Clover CLO 2018-1 LLC                                                                                          | CUSIP: 18914GAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1450000 | PA      | $1456203.10   | 0.04%             | 2037-04-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                  | Colossus Acquireco LLC Term Loan B                                                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    6500000 | PA      | $6479102.50   | 0.20%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                             | Columbia Cent CLO 33 Ltd                                                                                       | CUSIP: 19737PAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2100000 | PA      | $2104960.20   | 0.06%             | 2037-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                             | Columbia Cent CLO 33 Ltd                                                                                       | CUSIP: 19737PAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2010364.00   | 0.06%             | 2037-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                             | Columbia Cent CLO 34 Ltd                                                                                       | CUSIP: 19738MAQ3<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3003810.00   | 0.09%             | 2038-01-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CART                                                    | CONE Trust 2024-DFW1                                                                                           | CUSIP: 20682AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5613000 | PA      | $5614033.91   | 0.17%             | 2041-08-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20753CAA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2172659 | PA      | $2177258.49   | 0.07%             | 2045-07-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20754BAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3117000 | PA      | $3327723.23   | 0.10%             | 2042-01-25      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20754MAL1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1128300 | PA      | $1306889.35   | 0.04%             | 2042-06-25      | Floating      | 16.18%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20754NAR6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5027000 | PA      | $5679803.20   | 0.18%             | 2042-05-25      | Floating      | 14.78%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20755RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     495127 | PA      | $497075.67    | 0.02%             | 2044-09-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                                                       | CUSIP: 20755TAA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2759039 | PA      | $2764924.06   | 0.09%             | 2045-05-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                    | Reworld Holding Corp 2025 1st Lien Term Loan B                                                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    6900000 | PA      | $6895687.50   | 0.21%             | 2031-01-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2024-C                                                                              | CUSIP: 223920AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   10500000 | PA      | $10818929.10  | 0.33%             | 2032-03-15      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2023-C                                                                              | CUSIP: 223928AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4795000 | PA      | $4922380.13   | 0.15%             | 2029-10-15      | Fixed         | 6.77%                 | No            |                  2 | On Loan: No      |
| CQS US CLO Ltd                                          | CQS US CLO 2023-3 Ltd                                                                                          | CUSIP: 223929AJ9<br>LEI: 254900OIQPM0JE7KVZ52 | Long             | ABS-CBDO         | CORP              | JE        |    1235000 | PA      | $1240829.20   | 0.04%             | 2037-01-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | Consumer Portfolio Services Auto Trust 2025-D                                                                  | CUSIP: 223936AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2425000 | PA      | $2424065.16   | 0.07%             | 2032-02-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | Consumer Portfolio Services Auto Trust 2025-D                                                                  | CUSIP: 223936AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3000000 | PA      | $3007174.20   | 0.09%             | 2032-02-17      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                          | CPS Auto Receivables Trust 2024-D                                                                              | CUSIP: 22411JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5500000 | PA      | $5498469.90   | 0.17%             | 2031-01-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                          | Crockett Partners Equipment Co IIA LLC                                                                         | CUSIP: 22689LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4920727 | PA      | $4951889.75   | 0.15%             | 2031-01-20      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Crossroads Asset Trust                                  | Crossroads Asset Trust 2025-A                                                                                  | CUSIP: 22767VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5500000 | PA      | $5531310.40   | 0.17%             | 2032-02-20      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                          | Crown City CLO IV                                                                                              | CUSIP: 228233AS1<br>LEI: 549300AGQI0XSPNAK945 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3020442.00   | 0.09%             | 2037-04-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                          | Crown City CLO V                                                                                               | CUSIP: 22823AAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5300000 | PA      | $5318931.60   | 0.16%             | 2037-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                          | Crown City CLO V                                                                                               | CUSIP: 22823AAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2009944.00   | 0.06%             | 2037-04-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                          | Crown City CLO V                                                                                               | CUSIP: 22823AAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6250000 | PA      | $6282800.00   | 0.19%             | 2037-04-20      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                          | Crown City CLO VI                                                                                              | CUSIP: 22823EAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2750000 | PA      | $2767740.25   | 0.09%             | 2037-07-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Crown City CLO I                                        | Crown City CLO I                                                                                               | CUSIP: 22823RBE8<br>LEI: 549300K60T4GC7BSX929 | Long             | ABS-CBDO         | CORP              | KY        |    9000000 | PA      | $9050742.00   | 0.28%             | 2038-07-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DBC 2025-DBC Mortgage Trust                             | DBC 2025-DBC Mortgage Trust                                                                                    | CUSIP: 23306HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    9380000 | PA      | $9405299.74   | 0.29%             | 2038-06-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| DBC 2025-DBC Mortgage Trust                             | DBC 2025-DBC Mortgage Trust                                                                                    | CUSIP: 23306HAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2670000 | PA      | $2682129.81   | 0.08%             | 2038-06-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                        | DRW Holdings LLC 2024 Term Loan B                                                                              | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    6921440 | PA      | $6800314.80   | 0.21%             | 2031-06-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                           | DailyPay Securitization Trust 2025-1                                                                           | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5725000 | PA      | $5758559.95   | 0.18%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                                     | Danby Park CLO Ltd                                                                                             | CUSIP: 236057AQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1250000 | PA      | $1255988.75   | 0.04%             | 2037-10-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Davis Park CLO                                          | Davis Park CLO Ltd                                                                                             | CUSIP: 239088AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    9000000 | PA      | $9033264.00   | 0.28%             | 2038-07-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                            | Dell Equipment Finance Trust 2025-1                                                                            | CUSIP: 24703UAL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4740000 | PA      | $4826979.95   | 0.15%             | 2031-08-22      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                        | Deutsche Bank AG/New York NY                                                                                   | CUSIP: 251526DC0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    4703000 | PA      | $4711909.69   | 0.15%             | 2031-08-04      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                    | Diameter Capital Clo 2 Ltd                                                                                     | CUSIP: 25255LAU6<br>LEI: 2549008BUJNKS7JJUU65 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2008906.00   | 0.06%             | 2037-10-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                    | Diameter Capital Clo 6 Ltd                                                                                     | CUSIP: 25255UAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3533183.50   | 0.11%             | 2037-04-15      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                    | Diameter Capital CLO 12 Ltd                                                                                    | CUSIP: 25255YAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8650000 | PA      | $8654506.65   | 0.27%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD CAD                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $264150.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED CAD / SOLD USD                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |          1 | NC      | $-18821.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Driven Brands Funding, LLC                              | Driven Brands Funding LLC                                                                                      | CUSIP: 26208LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4195612 | PA      | $4161804.55   | 0.13%             | 2049-10-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                            | Drive Auto Receivables Trust 2024-1                                                                            | CUSIP: 26208WAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2330000 | PA      | $2359531.35   | 0.07%             | 2031-11-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Driven Brands Funding, LLC                              | Driven Brands Funding LLC                                                                                      | CUSIP: 26209XAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2385000 | PA      | $2378391.17   | 0.07%             | 2055-10-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 53 CLO Ltd                                                                                              | CUSIP: 26243EAR2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2070000 | PA      | $2071217.16   | 0.06%             | 2031-01-15      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 80 CLO Ltd                                                                                              | CUSIP: 26245JBE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9500000 | PA      | $9507429.00   | 0.29%             | 2033-01-17      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 83 CLO Ltd                                                                                              | CUSIP: 26246EAN8<br>LEI: 2549001LFFVBUD1OX384 | Long             | ABS-CBDO         | CORP              | KY        |    3355000 | PA      | $3366054.73   | 0.10%             | 2037-04-18      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 83 CLO Ltd                                                                                              | CUSIP: 26246EAS7<br>LEI: 2549001LFFVBUD1OX384 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1510477.50   | 0.05%             | 2037-04-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 115 CLO Ltd                                                                                             | CUSIP: 26248DAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5090000 | PA      | $5099833.88   | 0.16%             | 2037-04-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 104 CLO Ltd                                                                                             | CUSIP: 26253BAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2001290.00   | 0.06%             | 2034-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                 | Dryden 130 CLO Ltd                                                                                             | CUSIP: 26254AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4800000 | PA      | $4812153.60   | 0.15%             | 2038-07-15      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                                     | Eaton Vance CLO 2019-1 Ltd                                                                                     | CUSIP: 27830XAW6<br>LEI: 5493007R7GEORNX00105 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2506237.50   | 0.08%             | 2037-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                       | Elanco Animal Health Inc 2025 Term Loan B                                                                      | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    6000000 | PA      | $6015000.00   | 0.19%             | 2032-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE ISSUER                              | Elara Hgv Timeshare Issuer 2025-A LLC                                                                          | CUSIP: 28416VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3818012 | PA      | $3814792.51   | 0.12%             | 2040-01-25      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                        | Eldridge CLO 2025-1 Ltd                                                                                        | CUSIP: 284913AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3004494.00   | 0.09%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                                      | Elmwood CLO I Ltd                                                                                              | CUSIP: 290015BC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004245.00   | 0.03%             | 2037-04-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                                      | Elmwood CLO I Ltd                                                                                              | CUSIP: 290015BE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2300000 | PA      | $2316649.70   | 0.07%             | 2037-04-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO IV Ltd                                      | Elmwood CLO IV Ltd                                                                                             | CUSIP: 29002GAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1100000 | PA      | $1105132.60   | 0.03%             | 2037-04-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                        | Empower CLO 2023-1 Ltd                                                                                         | CUSIP: 29244CAQ1<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4077224.00   | 0.13%             | 2038-04-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                        | Empower CLO 2024-2 Ltd                                                                                         | CUSIP: 29244PAA7<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1003274.00   | 0.03%             | 2037-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                        | Empower CLO 2023-3 Ltd                                                                                         | CUSIP: 29247KAC1<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |    1800000 | PA      | $1813874.40   | 0.06%             | 2037-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                        | Empower CLO 2023-3 Ltd                                                                                         | CUSIP: 29247NAA9<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |    1800000 | PA      | $1815154.20   | 0.06%             | 2037-01-20      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                        | Empower CLO 2024-2 Ltd                                                                                         | CUSIP: 29248KAA4<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |     100000 | PA      | $100424.50    | 0.00%             | 2037-07-15      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                 | European Bank for Reconstruction & Development                                                                 | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   14000000 | PA      | $14016501.94  | 0.43%             | 2028-02-20      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust                                                                            | CUSIP: 30166XAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3820000 | PA      | $3853428.82   | 0.12%             | 2031-10-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2025-1                                                                     | CUSIP: 30167MAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4000000 | PA      | $4094246.80   | 0.13%             | 2032-09-15      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2024-1                                                                     | CUSIP: 30167PAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3900000 | PA      | $3954813.72   | 0.12%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-1                                                                     | CUSIP: 30168BAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1590000 | PA      | $1615494.38   | 0.05%             | 2029-06-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-1                                                                     | CUSIP: 30168BAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6900000 | PA      | $7742657.67   | 0.24%             | 2030-09-16      | Fixed         | 12.07%                | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-2                                                                     | CUSIP: 30168CAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    8742000 | PA      | $8944837.13   | 0.28%             | 2029-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-5                                                                     | CUSIP: 30168DAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6515000 | PA      | $6611682.60   | 0.20%             | 2029-01-16      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-3                                                                     | CUSIP: 301989AF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2616000 | PA      | $2668128.51   | 0.08%             | 2029-04-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                     | Exeter Automobile Receivables Trust 2023-3                                                                     | CUSIP: 301989AG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6203000 | PA      | $6661144.90   | 0.21%             | 2031-01-15      | Fixed         | 9.98%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                                      | F&G Global Funding                                                                                             | CUSIP: 30321L2L5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    7355000 | PA      | $7411763.39   | 0.23%             | 2028-09-08      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                              | GC Ferry Acquisition I Inc Term Loan                                                                           | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    6747917 | PA      | $6745588.64   | 0.21%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                              | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                                              | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    1152083 | PA      | $1151685.86   | 0.04%             | 2032-08-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit                | Ford Credit Auto Owner Trust 2023-REV1                                                                         | CUSIP: 34535QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   15000000 | PA      | $15271917.00  | 0.47%             | 2035-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                                                       | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3007745.55   | 0.09%             | 2028-03-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                             | Fortress Credit Bsl X Ltd                                                                                      | CUSIP: 34962HAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   14450000 | PA      | $14477541.70  | 0.45%             | 2033-04-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Fortiva Retail Prime Master Note Business Trust         | FORTIVA RETAIL PRIME MASTER                                                                                    | CUSIP: 34990DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4600000 | PA      | $4623000.00   | 0.14%             | 2029-09-17      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2022-DNA2                                                                        | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | USGSE             | US        |    1720000 | PA      | $1860779.08   | 0.06%             | 2042-02-25      | Floating      | 12.68%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2022-DNA3                                                                        | CUSIP: 35564KVE6<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-MBS          | USGSE             | US        |    9500000 | PA      | $9949481.10   | 0.31%             | 2042-04-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2024-HQA1                                                                        | CUSIP: 35564NBW2<br>LEI: 529900PGKDI4ZEXFQ523 | Long             | ABS-MBS          | USGSE             | US        |   11861360 | PA      | $11923577.67  | 0.37%             | 2044-03-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2024-DNA2                                                                        | CUSIP: 35564NCW1<br>LEI: 529900GRKKKHILZX4347 | Long             | ABS-MBS          | USGSE             | US        |    4872504 | PA      | $4898176.01   | 0.15%             | 2044-05-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2024-HQA2                                                                        | CUSIP: 35564NDY6<br>LEI: 5299002OYNAPMJKK2A73 | Long             | ABS-MBS          | USGSE             | US        |    3466667 | PA      | $3487045.79   | 0.11%             | 2044-08-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                     | Freddie Mac STACR REMIC Trust 2025-DNA1                                                                        | CUSIP: 35564NFY4<br>LEI: 529900WZAMS87JCAOC53 | Long             | ABS-MBS          | USGSE             | US        |    1156250 | PA      | $1157940.90   | 0.04%             | 2045-01-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                                 | Guggenheim Partners LLC 2024 Term Loan B                                                                       | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5875600 | PA      | $5907445.75   | 0.18%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                            | GS Mortgage Securities Trust 2018-GS10                                                                         | CUSIP: 36250SAJ8<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-MBS          | CORP              | US        |   10008937 | PA      | $9615522.72   | 0.30%             | 2051-07-10      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                   | GFL Environmental Inc 2025 Term Loan B                                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    4000000 | PA      | $4007000.00   | 0.12%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                              | GLS Auto Receivables Issuer Trust 2021-4                                                                       | CUSIP: 36263DAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1000000 | PA      | $983971.00    | 0.03%             | 2028-10-16      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                       | GLS Auto Select Receivables Trust 2023-1                                                                       | CUSIP: 36267FAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2000000 | PA      | $2125279.40   | 0.07%             | 2030-07-15      | Fixed         | 7.93%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                       | GLS Auto Select Receivables Trust 2023-2                                                                       | CUSIP: 36269EAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5590000 | PA      | $6021760.42   | 0.19%             | 2031-02-18      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                              | GLS Auto Receivables Issuer Trust 2023-4                                                                       | CUSIP: 362929AF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2393000 | PA      | $2477742.35   | 0.08%             | 2029-08-15      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                          | Galaxy 31 Clo Ltd                                                                                              | CUSIP: 36320HAS8<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4006632.00   | 0.12%             | 2038-07-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                                          | Garnet CLO 2025-1 Ltd                                                                                          | CUSIP: 36626AAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10030470.00  | 0.31%             | 2037-07-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                                          | Garnet CLO 2025-1 Ltd                                                                                          | CUSIP: 36626AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   18100000 | PA      | $18175549.40  | 0.56%             | 2037-07-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                  | General Motors Financial Co Inc                                                                                | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10002017.80  | 0.31%             | 2030-01-07      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                       | Generate Clo 13 Ltd                                                                                            | CUSIP: 370918AA2<br>LEI: 549300OHYOREA2V0F579 | Long             | ABS-CBDO         | CORP              | JE        |    4950000 | PA      | $4968706.05   | 0.15%             | 2037-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                       | Generate CLO 6 Ltd                                                                                             | CUSIP: 37148JAN3<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1002214.00   | 0.03%             | 2037-10-22      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                       | Generate CLO 22 Ltd                                                                                            | CUSIP: 37150DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6021810.00   | 0.19%             | 2038-07-20      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                    | Glencore Funding LLC                                                                                           | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1737000 | PA      | $1746438.41   | 0.05%             | 2027-04-04      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                    | Glencore Funding LLC                                                                                           | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2064000 | PA      | $2067487.17   | 0.06%             | 2026-10-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                              | GLS Auto Receivables Issuer Trust 2024-2                                                                       | CUSIP: 37964VAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4460000 | PA      | $4553807.18   | 0.14%             | 2030-02-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                              | GLS Auto Receivables Issuer Trust 2025-3                                                                       | CUSIP: 37989YAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5150000 | PA      | $5129138.38   | 0.16%             | 2031-06-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                 | Goldman Sachs Group Inc/The                                                                                    | CUSIP: 38141GC69<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11500000 | PA      | $11517199.63  | 0.36%             | 2031-01-28      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                 | Goldman Sachs Group Inc/The                                                                                    | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3877000 | PA      | $3909960.82   | 0.12%             | 2028-04-23      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                 | Goldman Sachs Group Inc/The                                                                                    | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1633000 | PA      | $1656967.95   | 0.05%             | 2028-03-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                          | Golub Capital Partners Clo 42M-R                                                                               | CUSIP: 381742AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3575000 | PA      | $3589535.95   | 0.11%             | 2036-01-20      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                          | Golub Capital Partners Clo 42M-R                                                                               | CUSIP: 381742AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8750000 | PA      | $8788963.75   | 0.27%             | 2036-01-20      | Floating      | 8.06%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                         | Golub Capital Partners 48 LP                                                                                   | CUSIP: 38177DAT5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2200000 | PA      | $2224750.00   | 0.07%             | 2038-04-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                         | Golub Capital Partners CLO 68B Ltd                                                                             | CUSIP: 38181PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2000982.00   | 0.06%             | 2038-07-25      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                         | Golub Capital Partners CLO 37B Ltd                                                                             | CUSIP: 38181YAL0<br>LEI: 2549004JK1JYCMYC3T80 | Long             | ABS-CBDO         | CORP              | KY        |    3050000 | PA      | $3054873.90   | 0.09%             | 2036-10-20      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                         | Golub Capital Partners CLO 72 B Ltd                                                                            | CUSIP: 381941AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   18000000 | PA      | $18028566.00  | 0.56%             | 2037-04-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Gracie Point International Funding                      | GRACIE POINT INTERNATIONAL FUNDING 2023-2                                                                      | CUSIP: 38410JAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1000000 | PA      | $1004212.60   | 0.03%             | 2027-03-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Gracie Point International Funding                      | Gracie Point International Funding 2025-1 LLC                                                                  | CUSIP: 38411WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   10195000 | PA      | $10200378.88  | 0.31%             | 2028-08-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                  | GreenSky Home Improvement Issuer Trust 2025-1                                                                  | CUSIP: 39571NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6275000 | PA      | $6429938.54   | 0.20%             | 2060-03-25      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                        | GREYWOLF CLO VII Ltd                                                                                           | CUSIP: 39809AAC2<br>LEI: 5493005EEKUYF0Q6Z361 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250586.75    | 0.01%             | 2031-10-20      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                        | Greywolf CLO IV Ltd                                                                                            | CUSIP: 39809TAY3<br>LEI: 5493008JNE27URH1VF66 | Long             | ABS-CBDO         | CORP              | KY        |    5800000 | PA      | $5796943.40   | 0.18%             | 2034-04-17      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                        | Greywolf CLO IV Ltd                                                                                            | CUSIP: 39809TBA4<br>LEI: 5493008JNE27URH1VF66 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2498517.50   | 0.08%             | 2034-04-17      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                 | HCA Inc                                                                                                        | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1134000 | PA      | $1141993.41   | 0.04%             | 2028-03-01      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                       | HSBC Holdings PLC                                                                                              | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5022706.80   | 0.15%             | 2029-03-03      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                                 | HPS Loan Management 2021-16 Ltd                                                                                | CUSIP: 40440XAQ4<br>LEI: 529900WV2JMUABMCHN18 | Long             | ABS-CBDO         | CORP              | KY        |   10900000 | PA      | $10908829.00  | 0.34%             | 2035-01-23      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                                 | Halsey Point CLO I Ltd                                                                                         | CUSIP: 406375BQ7<br>LEI: 549300POBLM5RW6LD816 | Long             | ABS-CBDO         | CORP              | KY        |    1900000 | PA      | $1911096.00   | 0.06%             | 2037-10-20      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                                    | Halseypoint CLO 7 LTD                                                                                          | CUSIP: 40638LAL3<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   20000000 | PA      | $20103240.00  | 0.62%             | 2038-07-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO 3, Ltd.                                 | HalseyPoint CLO 3 Ltd                                                                                          | CUSIP: 40638UAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7687000 | PA      | $7717509.70   | 0.24%             | 2037-07-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO 3, Ltd.                                 | HalseyPoint CLO 3 Ltd                                                                                          | CUSIP: 40638UBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2520532.50   | 0.08%             | 2037-07-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                      | Harvest US CLO 2024-1 Ltd                                                                                      | CUSIP: 41755WAJ9<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    6500000 | PA      | $6531031.00   | 0.20%             | 2037-04-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                      | Harvest US CLO 2024-1 Ltd                                                                                      | CUSIP: 41755XAA6<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    7250000 | PA      | $7375185.75   | 0.23%             | 2037-04-18      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                      | Harvest US CLO 2024-3 Ltd                                                                                      | CUSIP: 41756RAA8<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3035598.00   | 0.09%             | 2038-01-18      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                      | Harvest US CLO 2025-2 Ltd                                                                                      | CUSIP: 41757PAJ2<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    7500000 | PA      | $7544520.00   | 0.23%             | 2038-07-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Hayfin US XV, Ltd.                                      | Hayfin US XV Ltd                                                                                               | CUSIP: 420916AL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1920000 | PA      | $1933743.36   | 0.06%             | 2037-04-28      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP Term Loan B                                                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    5682251 | PA      | $5700036.18   | 0.18%             | 2030-02-11      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc Term Loan A1                                                                       | CUSIP: 43852TCF0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | LON              | CORP              | US        |    2062500 | PA      | $2065078.13   | 0.06%             | 2027-05-07      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                             | Host Hotels & Resorts LP 2023 Term Loan A2                                                                     | CUSIP: 44107UBN2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | LON              |  | US        |     917000 | PA      | $914134.38    | 0.03%             | 2028-01-04      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                                 | HPS Loan Management 2024-19 Ltd                                                                                | CUSIP: 442912AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5045070.00   | 0.16%             | 2037-04-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                                 | HPS Loan Management 2023-18 Ltd                                                                                | CUSIP: 442921AJ1<br>LEI: 529900BETGXDWYYWUE51 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2008578.00   | 0.06%             | 2039-07-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management Ltd                                 | HPS Loan Management 2024-19 Ltd                                                                                | CUSIP: 442924AJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9750000 | PA      | $9778275.00   | 0.30%             | 2037-04-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                | Hudson River Trading LLC 2024 Term Loan B                                                                      | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    6856443 | PA      | $6874063.91   | 0.21%             | 2030-03-18      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                | Huntington National Bank/The                                                                                   | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    3777000 | PA      | $3776414.79   | 0.12%             | 2028-04-12      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                            | Huntington Bank Auto Credit-Linked Notes Series 2024-1                                                         | CUSIP: 44644NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3037529 | PA      | $3102720.78   | 0.10%             | 2032-05-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                            | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                         | CUSIP: 44644NAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7003864 | PA      | $7027818.22   | 0.22%             | 2032-10-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                            | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                         | CUSIP: 44644NAJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3652156 | PA      | $3658863.89   | 0.11%             | 2032-10-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                            | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                         | CUSIP: 44644NAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2244681 | PA      | $2262118.39   | 0.07%             | 2032-10-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                 | Hyundai Capital America                                                                                        | CUSIP: 44891ADT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9080343.45   | 0.28%             | 2030-03-27      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                          | ICG US CLO 2025-1 Ltd                                                                                          | CUSIP: 448982AJ7<br>LEI: 213800BCHLSBMDBGXD58 | Long             | ABS-CBDO         | CORP              | KY        |    8250000 | PA      | $8276969.25   | 0.26%             | 2038-07-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                          | ICG US CLO 2023-1 I Ltd                                                                                        | CUSIP: 448989AG8<br>LEI: 213800Z9YRS87E5MLP40 | Long             | ABS-CBDO         | CORP              | JE        |    6500000 | PA      | $6595829.50   | 0.20%             | 2038-07-18      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                          | ICG US CLO 2024-1 Ltd                                                                                          | CUSIP: 44934DAA8<br>LEI: 213800SIU3X7HQWS6V84 | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5010525.00   | 0.15%             | 2037-04-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                          | ICG US CLO 2024-R1 Ltd                                                                                         | CUSIP: 44934XAG1<br>LEI: 21380029WPUQLKIPJJ57 | Long             | ABS-CBDO         | CORP              | KY        |    2250000 | PA      | $2268495.00   | 0.07%             | 2038-01-25      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                 | International Bank for Reconstruction & Development                                                            | CUSIP: 459058LX9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   14928000 | PA      | $14949222.39  | 0.46%             | 2032-09-23      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                                         | Invesco CLO 2022-3 Ltd                                                                                         | CUSIP: 46146VAL3<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-CBDO         | CORP              | JE        |    1750000 | PA      | $1756091.75   | 0.05%             | 2037-10-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                                         | Invesco US CLO 2024-2 Ltd                                                                                      | CUSIP: 46148AAJ2<br>LEI: 213800I1JTG497RNQZ31 | Long             | ABS-CBDO         | CORP              | JE        |    3750000 | PA      | $3780495.00   | 0.12%             | 2037-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                                         | Invesco US CLO 2024-3 Ltd                                                                                      | CUSIP: 46148HAE8<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-CBDO         | CORP              | JE        |     750000 | PA      | $755541.75    | 0.02%             | 2037-07-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP               | Invitation Homes Operating Partnership LP 2024 Term Loan                                                       | CUSIP: 46187CAJ0<br>LEI: 549300147YMUQB3GW319 | Long             | LON              |  | US        |    4632000 | PA      | $4632000.00   | 0.14%             | 2028-09-09      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Island Finance Trust 2025-1                             | Island Finance Trust 2025-1                                                                                    | CUSIP: 463920AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6910000 | PA      | $6990371.59   | 0.22%             | 2035-03-19      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Co                                                                                            | CUSIP: 46647PEM4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1967000 | PA      | $1978797.44   | 0.06%             | 2028-07-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Co                                                                                            | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5009931.65   | 0.15%             | 2029-01-24      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| JW Commercial Mortgage Trust 2024-MRCO                  | JW Commercial Mortgage Trust 2024-MRCO                                                                         | CUSIP: 46657XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1300000 | PA      | $1303321.76   | 0.04%             | 2039-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                                | Jackson National Life Global Funding                                                                           | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2161000 | PA      | $2169043.67   | 0.07%             | 2028-01-14      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                   | Jane Street Group LLC 2024 Term Loan B1                                                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    6083000 | PA      | $6033940.61   | 0.19%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                      | Jump Financial LLC 2025 1st Lien Term Loan B                                                                   | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6294995 | PA      | $6322535.60   | 0.19%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 47 Ltd                                                                                                 | CUSIP: 48190EAA6<br>LEI: 254900X4Y2IUWMENHX76 | Long             | ABS-CBDO         | CORP              | KY        |    1510000 | PA      | $1539694.15   | 0.05%             | 2038-01-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR Financial CLO 2013-1 Ltd                                                                                   | CUSIP: 48249VAY7<br>LEI: 549300ZUUB37M3VWNC17 | Long             | ABS-CBDO         | CORP              | KY        |     439100 | PA      | $439375.18    | 0.01%             | 2029-04-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 18 Ltd                                                                                                 | CUSIP: 48251JAW3<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10022520.00  | 0.31%             | 2035-10-18      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 18 Ltd                                                                                                 | CUSIP: 48251JAY9<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4505562.00   | 0.14%             | 2035-10-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 23 Ltd                                                                                                 | CUSIP: 48252YAS8<br>LEI: 549300ULSPVDFXMNXZ65 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1251200.00   | 0.04%             | 2031-10-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 28 LTD                                                                                                 | CUSIP: 48253WAW2<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |    7050000 | PA      | $7053687.15   | 0.22%             | 2035-02-09      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 36 Ltd                                                                                                 | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1251247.50   | 0.04%             | 2034-10-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 36 Ltd                                                                                                 | CUSIP: 48255AAN8<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |    9120000 | PA      | $9147971.04   | 0.28%             | 2034-10-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 42 Ltd                                                                                                 | CUSIP: 48255EAL4<br>LEI: 25490002X2XBS4OKP051 | Long             | ABS-CBDO         | CORP              | KY        |    9500000 | PA      | $9518145.00   | 0.29%             | 2034-07-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 42 Ltd                                                                                                 | CUSIP: 48255EAN0<br>LEI: 25490002X2XBS4OKP051 | Long             | ABS-CBDO         | CORP              | KY        |    6100000 | PA      | $6096022.80   | 0.19%             | 2034-07-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 56 Ltd                                                                                                 | CUSIP: 48256HAA0<br>LEI: 254900BBJPGN777LWF70 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $255386.00    | 0.01%             | 2037-10-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 51 Ltd                                                                                                 | CUSIP: 48256NAE9<br>LEI: 2549007XGN8DQWK7JV59 | Long             | ABS-CBDO         | CORP              | JE        |    4300000 | PA      | $4315019.90   | 0.13%             | 2037-10-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 54 LTD                                                                                                 | CUSIP: 48256VAA9<br>LEI: 254900EAKW6RIW3QK367 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4008952.00   | 0.12%             | 2038-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 61 LTD                                                                                                 | CUSIP: 48257CAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5008465.00   | 0.15%             | 2037-07-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 61 LTD                                                                                                 | CUSIP: 48257CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   12480000 | PA      | $12486502.08  | 0.39%             | 2037-07-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 61 LTD                                                                                                 | CUSIP: 48257CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2980000 | PA      | $2995794.00   | 0.09%             | 2037-07-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Katayma CLO Ltd                                         | Katayma CLO I Ltd                                                                                              | CUSIP: 48585JAA8<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2005772.00   | 0.06%             | 2036-10-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Katayma CLO Ltd                                         | Katayma CLO II Ltd                                                                                             | CUSIP: 485861AA6<br>LEI: 254900HW0KYG9AOGVP97 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $509045.00    | 0.02%             | 2037-04-20      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| Katayma CLO Ltd                                         | Katayma CLO II Ltd                                                                                             | CUSIP: 485862AG1<br>LEI: 254900HW0KYG9AOGVP97 | Long             | ABS-CBDO         | CORP              | JE        |    6030000 | PA      | $6095347.11   | 0.19%             | 2037-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Kinetic Advantage Master Owner Trust                    | Kinetic Advantage Master Owner Trust                                                                           | CUSIP: 49462DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    8205000 | PA      | $8209070.50   | 0.25%             | 2027-11-15      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Kinetic Advantage Master Owner Trust                    | Kinetic Advantage Master Owner Trust                                                                           | CUSIP: 49462DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3485000 | PA      | $3488702.81   | 0.11%             | 2029-10-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                 | Korea National Oil Corp                                                                                        | CUSIP: 50065LAK6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |     302000 | PA      | $304206.19    | 0.01%             | 2027-09-30      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                              | LAD Auto Receivables Trust 2023-3                                                                              | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3865000 | PA      | $3945552.78   | 0.12%             | 2028-12-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                              | LAD Auto Receivables Trust 2023-3                                                                              | CUSIP: 50168BAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1100000 | PA      | $1135119.04   | 0.04%             | 2030-12-16      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                                     | LCM 33 Ltd                                                                                                     | CUSIP: 50202CAL8<br>LEI: 5493006LYYH2XWCWW153 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5007625.00   | 0.15%             | 2034-07-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                                     | LCM 34 Ltd                                                                                                     | CUSIP: 50203CAG8<br>LEI: 54930038DJKYPKSVRB29 | Long             | ABS-CBDO         | CORP              | KY        |    3200000 | PA      | $3216416.00   | 0.10%             | 2034-10-20      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                              | LAD Auto Receivables Trust 2023-1                                                                              | CUSIP: 505710AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     728000 | PA      | $739855.33    | 0.02%             | 2030-06-17      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                              | LAD Auto Receivables Trust 2025-2                                                                              | CUSIP: 505912AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3500000 | PA      | $3511075.40   | 0.11%             | 2030-07-15      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Lendmark Funding Trust                                  | Lendmark Funding Trust 2025-1                                                                                  | CUSIP: 52604QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $5190142.50   | 0.16%             | 2034-09-20      | Fixed         | 8.91%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                | Lloyds Banking Group PLC                                                                                       | CUSIP: 539439BB4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5023171.20   | 0.15%             | 2028-11-26      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                | Lloyds Banking Group PLC                                                                                       | CUSIP: 53944YBF9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   10000000 | PA      | $10020716.40  | 0.31%             | 2031-11-04      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| LoanCore Issuer, Ltd.                                   | LoanCore 2025 2025-CRE8 Issuer LLC                                                                             | CUSIP: 53947FAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4800000 | PA      | $4804793.28   | 0.15%             | 2042-08-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                           | LOWES COS INC DELAYED DRAW TERM LOAN                                                                           | CUSIP: 54865PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9962500.00   | 0.31%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                                    | MAD Commercial Mortgage Trust 2025-11MD                                                                        | CUSIP: 55616AAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5925000 | PA      | $5978827.44   | 0.18%             | 2042-10-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LVIII Ltd                                                                                 | CUSIP: 55817BAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6360000 | PA      | $6406173.60   | 0.20%             | 2037-04-25      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LXII Ltd                                                                                  | CUSIP: 55817HBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5200000 | PA      | $5223036.00   | 0.16%             | 2038-07-16      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LXVII Ltd                                                                                 | CUSIP: 55821YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3004878.00   | 0.09%             | 2037-04-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LXI Ltd                                                                                   | CUSIP: 55822NAE9<br>LEI: 2138008EAUXBYEZRP521 | Long             | ABS-CBDO         | CORP              | JE        |    3300000 | PA      | $3315882.90   | 0.10%             | 2037-01-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding XLII Ltd                                                                                  | CUSIP: 55822RAF7<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    6500000 | PA      | $6512467.00   | 0.20%             | 2030-11-21      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LXXIII Ltd                                                                                | CUSIP: 55823HAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8750000 | PA      | $8782847.50   | 0.27%             | 2038-10-17      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                       | Magnetite XXXV Ltd                                                                                             | CUSIP: 55954TAW6<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250760.75    | 0.01%             | 2036-10-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Man US CLO Ltd                                          | Man US CLO 2024-1 Ltd                                                                                          | CUSIP: 56167CAJ3<br>LEI: 2549007JRE3Q11AV7970 | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1512354.00   | 0.05%             | 2037-07-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Marathon CLO LTD                                        | Marathon CLO 14 Ltd                                                                                            | CUSIP: 56578HAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1005140.00   | 0.03%             | 2033-01-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO                                        | Marble Point CLO XXII Ltd                                                                                      | CUSIP: 56606GAL8<br>LEI: 549300MZC31PBFF01E87 | Long             | ABS-CBDO         | CORP              | KY        |    4800000 | PA      | $4807224.00   | 0.15%             | 2034-07-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO Ltd.                                   | Marble Point CLO XV Ltd                                                                                        | CUSIP: 56606YBA2<br>LEI: 549300CO8XB55W8SS394 | Long             | ABS-CBDO         | CORP              | KY        |    6390000 | PA      | $6393163.05   | 0.20%             | 2032-07-23      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust                          | Mariner Finance Issuance Trust 2025-A                                                                          | CUSIP: 567920AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5325000 | PA      | $5468902.80   | 0.17%             | 2038-05-20      | Fixed         | 8.64%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust                          | Mariner Finance Issuance Trust 2024-A                                                                          | CUSIP: 567928AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7784000 | PA      | $8002328.75   | 0.25%             | 2036-09-22      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| Mercury Financial Credit Card Master Trust              | Mercury Financial Credit Card Master Trust                                                                     | CUSIP: 58940BAZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6700000 | PA      | $6741854.90   | 0.21%             | 2029-07-20      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                                     | Midocean Credit CLO XV Ltd                                                                                     | CUSIP: 59801FAE3<br>LEI: 254900R5AXF91DYP1Y16 | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $1003439.00   | 0.03%             | 2037-07-21      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                                     | Midocean Credit CLO XV Ltd                                                                                     | CUSIP: 59801GAA9<br>LEI: 254900R5AXF91DYP1Y16 | Long             | ABS-CBDO         | CORP              | JE        |    2750000 | PA      | $2773116.50   | 0.09%             | 2037-07-21      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                                     | MidOcean Credit CLO XII Ltd                                                                                    | CUSIP: 59804HAG1<br>LEI: 5493000CPZWPTWX7TF71 | Long             | ABS-CBDO         | CORP              | JE        |     740000 | PA      | $743645.24    | 0.02%             | 2038-07-18      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                  | Morgan Stanley Bank NA                                                                                         | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |     800000 | PA      | $802941.34    | 0.02%             | 2028-05-26      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                          | Morgan Stanley                                                                                                 | CUSIP: 61747YFW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6086611.26   | 0.19%             | 2029-04-12      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                          | Morgan Stanley                                                                                                 | CUSIP: 61748UAJ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10014943.00  | 0.31%             | 2029-10-18      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                       | Mountain View CLO 2016-1 LLC                                                                                   | CUSIP: 62432FAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3258602.75   | 0.10%             | 2033-04-14      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities               | Multifamily Connecticut Avenue Securities Trust 2024-01                                                        | CUSIP: 62548RAA7<br>LEI: 254900QY3MMJFMNKXA93 | Long             | ABS-MBS          | CORP              | US        |     623528 | PA      | $632578.42    | 0.02%             | 2054-07-25      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA Inc Term Loan B                                                                                     | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    3205000 | PA      | $3236376.95   | 0.10%             | 2032-04-07      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                          | NRG Energy Inc 2024 Term Loan                                                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   13076521 | PA      | $13121962.14  | 0.40%             | 2031-04-16      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                        | NTT Finance Corp                                                                                               | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $6112434.66   | 0.19%             | 2030-07-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                 | National Australia Bank Ltd                                                                                    | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     781000 | PA      | $786286.03    | 0.02%             | 2027-10-26      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                       | NatWest Group PLC                                                                                              | CUSIP: 639057AR9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $202130.06    | 0.01%             | 2028-11-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                     | NatWest Markets PLC                                                                                            | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    5528000 | PA      | $5583063.80   | 0.17%             | 2029-05-17      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                     | NatWest Markets PLC                                                                                            | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    3959000 | PA      | $3980802.33   | 0.12%             | 2028-03-21      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                   | Navesink Clo 3 Ltd                                                                                             | CUSIP: 63943JAA4<br>LEI: 254900HE1XRTECV6VU64 | Long             | ABS-CBDO         | CORP              | KY        |    5630000 | PA      | $5631598.92   | 0.17%             | 2037-07-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                   | Navesink Clo 3 Ltd                                                                                             | CUSIP: 63943JAC0<br>LEI: 254900HE1XRTECV6VU64 | Long             | ABS-CBDO         | CORP              | KY        |    5400000 | PA      | $5403229.20   | 0.17%             | 2037-07-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                   | Navesink Clo 4 Ltd                                                                                             | CUSIP: 63943UAA9<br>LEI: 254900NULUM27L7QZU33 | Long             | ABS-CBDO         | CORP              | KY        |    4420000 | PA      | $4431050.00   | 0.14%             | 2037-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman Loan Advisers CLO 55 Ltd                                                                      | CUSIP: 640969AC5<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |   14000000 | PA      | $14030100.00  | 0.43%             | 2038-04-22      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman CLO XVII Ltd                                                                                  | CUSIP: 64129VAQ6<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1012859.00   | 0.03%             | 2038-07-22      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman Loan Advisers CLO 28 Ltd                                                                      | CUSIP: 64130QAL5<br>LEI: 5493008C5LSWKG3UQ392 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2042060.00   | 0.06%             | 2038-10-20      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman CLO XXII Ltd                                                                                  | CUSIP: 64131BAS2<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2010444.00   | 0.06%             | 2038-04-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman Loan Advisers CLO 34 Ltd                                                                      | CUSIP: 64132YBN1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5026320.00   | 0.16%             | 2039-07-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman Loan Advisers Clo 50 Ltd                                                                      | CUSIP: 64134VAQ9<br>LEI: 549300UMYON6L2REF246 | Long             | ABS-CBDO         | CORP              | JE        |    4750000 | PA      | $4752085.25   | 0.15%             | 2036-07-23      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                | Neuberger Berman CLO 32R Ltd                                                                                   | CUSIP: 64135XAA9<br>LEI: 25490093SHVBS5BLDZ40 | Long             | ABS-CBDO         | CORP              | KY        |   26000000 | PA      | $26039494.00  | 0.80%             | 2039-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| NGC Ltd                                                 | NGC 2024-I Ltd                                                                                                 | CUSIP: 652927AN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    4000000 | PA      | $4040324.00   | 0.12%             | 2037-07-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| NGC Ltd                                                 | NGC CLO 2 LTD                                                                                                  | CUSIP: 652942AJ2<br>LEI: 254900VQH7AI9RS70C59 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7022393.00   | 0.22%             | 2038-04-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| NGC Ltd                                                 | NGC CLO 2 LTD                                                                                                  | CUSIP: 652942AN3<br>LEI: 254900VQH7AI9RS70C59 | Long             | ABS-CBDO         | CORP              | KY        |    4700000 | PA      | $4707581.10   | 0.15%             | 2038-04-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                           | 1988 CLO 1 Ltd                                                                                                 | CUSIP: 653937AL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8270000 | PA      | $8283595.88   | 0.26%             | 2039-10-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                                                 | CUSIP: 65480CAJ4<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    5416000 | PA      | $5403258.37   | 0.17%             | 2027-09-13      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital Ltd                                  | Northwoods Capital 22 Ltd                                                                                      | CUSIP: 66858HBG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5360000 | PA      | $5431132.56   | 0.17%             | 2031-09-16      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Continental Finance Credit Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust                                                               | CUSIP: 66981PAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   13951000 | PA      | $14148495.94  | 0.44%             | 2032-12-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| NRTH PARK Mortgage Trust                                | NRTH Commercial Mortgage Trust 2025-PARK                                                                       | CUSIP: 669985AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2540000 | PA      | $2544583.68   | 0.08%             | 2040-10-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2024-33 Ltd                                     | Ocp Clo 2024-33 Ltd                                                                                            | CUSIP: 671080AC3<br>LEI: 213800MSZWCRHL4TG372 | Long             | ABS-CBDO         | CORP              | KY        |   12000000 | PA      | $12024852.00  | 0.37%             | 2037-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                         | OHA Credit Funding 17 Ltd                                                                                      | CUSIP: 67109SAG2<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |    1720000 | PA      | $1730548.76   | 0.05%             | 2037-04-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                             | OCP Clo 2019-17 Ltd                                                                                            | CUSIP: 67113LAY2<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1755174.75   | 0.05%             | 2037-07-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| OFSI Fund LTD                                           | OFSI BSL CLO XIII Ltd                                                                                          | CUSIP: 67118VAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5051260.00   | 0.16%             | 2037-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| OFSI Fund LTD                                           | OFSI BSL XIV CLO Ltd                                                                                           | CUSIP: 67119GAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3772695.00   | 0.12%             | 2037-07-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                                 | OHA Credit Partners XVII Ltd                                                                                   | CUSIP: 67120MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3423000 | PA      | $3430089.03   | 0.11%             | 2038-01-18      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| OFSI Fund LTD                                           | OFSI BSL XV CLO Ltd                                                                                            | CUSIP: 67121QAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10037240.00  | 0.31%             | 2038-03-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                         | Oaktree CLO 2021-2 Ltd                                                                                         | CUSIP: 67389BAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1987322.00   | 0.06%             | 2035-01-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                         | Oaktree CLO 2023-2 Ltd                                                                                         | CUSIP: 67401QAL0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10028860.00  | 0.31%             | 2038-07-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                         | Oaktree CLO 2022-3 Ltd                                                                                         | CUSIP: 67401WAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2507695.00   | 0.08%             | 2037-10-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                         | Oaktree CLO 2022-2 Ltd                                                                                         | CUSIP: 67402RBJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6004272.00   | 0.19%             | 2037-10-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                | Occidental Petroleum Cor 2 Year Term Loan                                                                      | CUSIP: 67460TAR9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | LON              | CORP              | US        |    8000000 | PA      | $8010000.00   | 0.25%             | 2025-12-29      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                        | Ocean Trails CLO XV Ltd                                                                                        | CUSIP: 67515BAE2<br>LEI: 5493000CJCL8E235WY49 | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5020505.00   | 0.15%             | 2037-01-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                        | Ocean Trails CLO XV Ltd                                                                                        | CUSIP: 67515BAG7<br>LEI: 5493000CJCL8E235WY49 | Long             | ABS-CBDO         | CORP              | JE        |    7800000 | PA      | $7878795.60   | 0.24%             | 2037-01-15      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                        | Ocean Trails CLO XVII Ltd                                                                                      | CUSIP: 67516JAD6<br>LEI: 254900KM4PPG4IPSWJ70 | Long             | ABS-CBDO         | CORP              | KY        |    3050000 | PA      | $3057274.25   | 0.09%             | 2038-03-20      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                             | OCP CLO 2024-31 Ltd                                                                                            | CUSIP: 67570AAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $1008703.00   | 0.03%             | 2037-04-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                             | OCP CLO 2024-32 Ltd                                                                                            | CUSIP: 67570DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5063335.00   | 0.16%             | 2037-04-23      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                                | Octane Receivables Trust 2023-1                                                                                | CUSIP: 67571BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4000000 | PA      | $4064708.80   | 0.13%             | 2029-09-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| Octagon 66 Ltd                                          | Octagon 66 Ltd                                                                                                 | CUSIP: 67577WAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3013635.00   | 0.09%             | 2036-11-16      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                         | OHA Credit Funding 18 Ltd                                                                                      | CUSIP: 67706JAA2<br>LEI: 254900NGFKJYUCJCAJ59 | Long             | ABS-CBDO         | CORP              | BM        |   10300000 | PA      | $10343435.10  | 0.32%             | 2037-04-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                         | OHA Credit Funding 18 Ltd                                                                                      | CUSIP: 67706JAL8<br>LEI: 254900NGFKJYUCJCAJ59 | Long             | ABS-CBDO         | CORP              | BM        |     350000 | PA      | $352290.05    | 0.01%             | 2037-04-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                                 | ONE 2021-PARK Mortgage Trust                                                                                   | CUSIP: 682413AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7889424 | PA      | $7786272.15   | 0.24%             | 2036-03-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Avenue of Americas                                      | 1301 Trust 2025-AOA                                                                                            | CUSIP: 682461AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6700000 | PA      | $6806612.41   | 0.21%             | 2042-08-11      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                           | 1988 CLO 4 Ltd                                                                                                 | CUSIP: 68252EAJ0<br>LEI: 2549000NTXDB3VOXDV92 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2014596.00   | 0.06%             | 2037-04-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust                   | OneMain Direct Auto Receivables Trust 2025-1                                                                   | CUSIP: 682684AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   12870000 | PA      | $13024741.16  | 0.40%             | 2037-07-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust                   | OneMain Direct Auto Receivables Trust 2023-1                                                                   | CUSIP: 682685AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2608000 | PA      | $2657330.84   | 0.08%             | 2031-02-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                        | OneMain Financial Issuance Trust 2023-1                                                                        | CUSIP: 68269JAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   13383000 | PA      | $13735128.14  | 0.42%             | 2038-06-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                              | 1345T 2025-AOA                                                                                                 | CUSIP: 68271CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2660000 | PA      | $2669163.70   | 0.08%             | 2042-06-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                          | Orion Clo 2023-1 Ltd                                                                                           | CUSIP: 68626EAA8<br>LEI: 2138006D8Y42BDBTP628 | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $1017101.00   | 0.03%             | 2036-10-25      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| EquipmentShare                                          | OWN Equipment Fund I LLC                                                                                       | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4508965 | PA      | $4494844.08   | 0.14%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PFP III                                                 | PFP 2025-12 Ltd                                                                                                | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4040000 | PA      | $4060827.82   | 0.13%             | 2042-12-18      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PFP III                                                 | PFP 2025-12 Ltd                                                                                                | CUSIP: 69382JAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5100000 | PA      | $5122200.81   | 0.16%             | 2042-12-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                           | PPM CLO 6-R Ltd                                                                                                | CUSIP: 693975AE4<br>LEI: 2549003CULWUB4AA0151 | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5022855.00   | 0.15%             | 2037-01-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust             | Pagaya Point of Sale Holdings Grantor Trust 2025-1                                                             | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6950000 | PA      | $7020617.56   | 0.22%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                   | Palmer Square CLO 2018-2 Ltd                                                                                   | CUSIP: 69688MAS4<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5026270.00   | 0.15%             | 2037-04-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                   | Palmer Square CLO 2020-3 Ltd                                                                                   | CUSIP: 69701RAY3<br>LEI: 549300IUW4WDDDVSMS20 | Long             | ABS-CBDO         | CORP              | JE        |    3420000 | PA      | $3424856.40   | 0.11%             | 2036-11-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                   | Palmer Square CLO 2022-5 Ltd                                                                                   | CUSIP: 69702MAL1<br>LEI: 5493000CBHK29MHGBX67 | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1504680.00   | 0.05%             | 2037-10-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                            | Parallel 2023-1 Ltd                                                                                            | CUSIP: 69915NAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5720000 | PA      | $5732870.00   | 0.18%             | 2036-07-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                       | Park Blue CLO 2022-1 Ltd                                                                                       | CUSIP: 70016WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9050000 | PA      | $9079159.10   | 0.28%             | 2037-10-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                       | PARK BLUE CLO 2023-III LTD                                                                                     | CUSIP: 70019AAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4012756.00   | 0.12%             | 2037-04-20      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                       | PARK BLUE CLO 2023-III LTD                                                                                     | CUSIP: 70019AAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   12250000 | PA      | $12265790.25  | 0.38%             | 2038-04-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust                    | Perimeter Master Note Business Trust                                                                           | CUSIP: 71384PBC4<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |    7500000 | PA      | $7531220.25   | 0.23%             | 2030-12-16      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                          | Pikes Peak Clo 16 Ltd                                                                                          | CUSIP: 72132EAA7<br>LEI: 2138001LNFG5678B4I86 | Long             | ABS-CBDO         | CORP              | KY        |    1900000 | PA      | $1904539.10   | 0.06%             | 2037-07-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                          | Pikes Peak CLO 3                                                                                               | CUSIP: 72132UBA0<br>LEI: 254900Y8O8REGL3BZS62 | Long             | ABS-CBDO         | CORP              | KY        |    1900000 | PA      | $1906080.00   | 0.06%             | 2034-10-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                          | Pikes Peak CLO 6                                                                                               | CUSIP: 72132YBE4<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |    6250000 | PA      | $6247087.50   | 0.19%             | 2034-05-18      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                                        | POLUS US CLO I Ltd                                                                                             | CUSIP: 73163EAL3<br>LEI: 254900NPT7G7FAJXZS09 | Long             | ABS-CBDO         | CORP              | BM        |    2800000 | PA      | $2812675.60   | 0.09%             | 2037-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                                        | POLUS US CLO I Ltd                                                                                             | CUSIP: 73163HAA0<br>LEI: 254900NPT7G7FAJXZS09 | Long             | ABS-CBDO         | CORP              | BM        |    2000000 | PA      | $2030214.00   | 0.06%             | 2037-10-20      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Post CLO LTD                                            | Post CLO 2021-1 LTD                                                                                            | CUSIP: 73742FAL0<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10009700.00  | 0.31%             | 2034-10-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                            | Post CLO VI Ltd                                                                                                | CUSIP: 73742RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1003660.00   | 0.03%             | 2038-01-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                            | Post CLO 2018-1 Ltd                                                                                            | CUSIP: 73742VAE1<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1024719.00   | 0.03%             | 2037-10-16      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Post CLO LTD                                            | Post CLO 2024-1 Ltd                                                                                            | CUSIP: 73743EAE8<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5017490.00   | 0.15%             | 2037-04-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                            | Post CLO 2024-1 Ltd                                                                                            | CUSIP: 73743EAG3<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5023640.00   | 0.15%             | 2037-04-20      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                             | Post Road Equipment Finance 2025-1 LLC                                                                         | CUSIP: 73747LAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    5350000 | PA      | $5427014.32   | 0.17%             | 2032-05-17      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 5 Ltd                                                                                                       | CUSIP: 74979VAM5<br>LEI: 549300213Q1LH7O32902 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004914.00   | 0.03%             | 2039-07-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 34 LTD                                                                                                      | CUSIP: 74988XAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1007369.00   | 0.03%             | 2039-10-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 28 Ltd                                                                                                      | CUSIP: 74989QAA0<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $507787.50    | 0.02%             | 2037-04-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                             | Rad CLO 16 Ltd                                                                                                 | CUSIP: 75009LAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5025155.00   | 0.15%             | 2037-07-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                             | Rad CLO 6 Ltd                                                                                                  | CUSIP: 75010KAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2630000 | PA      | $2637214.09   | 0.08%             | 2037-10-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                        | Rand Parent LLC 2025 Term Loan B                                                                               | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5772656 | PA      | $5676454.60   | 0.18%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                                     | Reach ABS Trust 2025-1                                                                                         | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     650050 | PA      | $651638.35    | 0.02%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                                 | Regatta 32 Funding Ltd                                                                                         | CUSIP: 75884AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5013700.00   | 0.15%             | 2038-07-25      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Regatta XXI Funding Ltd                                 | Regatta XXI Funding Ltd                                                                                        | CUSIP: 75889JAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1507620.00   | 0.05%             | 2037-10-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trust                         | Republic Finance Issuance Trust 2024-A                                                                         | CUSIP: 76041RAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6200000 | PA      | $6436645.32   | 0.20%             | 2032-08-20      | Fixed         | 9.49%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trust                         | Republic Finance Issuance Trust 2024-B                                                                         | CUSIP: 76042GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2000000 | PA      | $2032774.20   | 0.06%             | 2037-11-20      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trust                         | Republic Finance Issuance Trust 2024-B                                                                         | CUSIP: 76042GAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   10115000 | PA      | $10362940.90  | 0.32%             | 2037-11-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                          | Reynolds Consumer Products LLC 2025 Term Loan B                                                                | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    4593318 | PA      | $4610542.93   | 0.14%             | 2032-03-04      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                   | Rio Tinto Finance USA PLC                                                                                      | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    1844000 | PA      | $1862988.87   | 0.06%             | 2028-03-14      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                  | Rockford Tower CLO 2025-1 Ltd                                                                                  | CUSIP: 77341BAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2570000 | PA      | $2533662.77   | 0.08%             | 2038-03-31      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                  | Rockford Tower CLO 2021-3 Ltd                                                                                  | CUSIP: 77341NAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2250000 | PA      | $2264186.25   | 0.07%             | 2038-01-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                  | Rockford Tower CLO 2024-1 Ltd                                                                                  | CUSIP: 77342CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2538955.00   | 0.08%             | 2037-04-20      | Floating      | 11.36%                | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                                   | Rockland Park CLO Ltd                                                                                          | CUSIP: 77366PAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4982680.00   | 0.15%             | 2038-07-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SCG Hotel Issuer Inc                                    | SCG Trust 2025-SNIP                                                                                            | CUSIP: 78398JAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3340000 | PA      | $3349679.65   | 0.10%             | 2042-09-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| SEB Funding LLC                                         | SEB Funding LLC                                                                                                | CUSIP: 78433DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4961565 | PA      | $4909669.51   | 0.15%             | 2052-01-30      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                                 | SCF Equipment Trust 2016-1 LLC                                                                                 | CUSIP: 78437DAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3200000 | PA      | $3286901.76   | 0.10%             | 2035-11-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                             | SBNA Auto Receivables Trust 2024-A                                                                             | CUSIP: 78437PAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6030000 | PA      | $6135961.57   | 0.19%             | 2030-01-15      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                             | SBNA Auto Receivables Trust 2024-A                                                                             | CUSIP: 78437PAH6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4860000 | PA      | $5033194.36   | 0.16%             | 2032-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                             | SBNA Auto Receivables Trust 2025-SF1                                                                           | CUSIP: 78437XAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6750000 | PA      | $6782401.35   | 0.21%             | 2031-09-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust                             | SBNA Auto Receivables Trust 2025-SF1                                                                           | CUSIP: 78437XAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2750000 | PA      | $2766340.50   | 0.09%             | 2031-10-15      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                          | SWCH Commercial Mortgage Trust 2025-DATA                                                                       | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8500000 | PA      | $8459908.05   | 0.26%             | 2042-02-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                                    | Sagard-Halseypoint Clo 8 Ltd                                                                                   | CUSIP: 78662AAE2<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |    5625000 | PA      | $5628678.75   | 0.17%             | 2038-01-30      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                                    | Sagard-Halseypoint Clo 9 Ltd                                                                                   | CUSIP: 78662EAC8<br>LEI: 254900XOQCO9R6J0SO60 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3018330.00   | 0.09%             | 2038-04-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                                    | Sagard-Halseypoint Clo 9 Ltd                                                                                   | CUSIP: 78662EAE4<br>LEI: 254900XOQCO9R6J0SO60 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1005379.00   | 0.03%             | 2038-04-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Sandstone Peak, Ltd                                     | Sandstone Peak III Ltd                                                                                         | CUSIP: 799928AA4<br>LEI: 2549005C0PJHMYEI7U38 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3512547.50   | 0.11%             | 2037-04-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Sandstone Peak Ltd.                                     | Sandstone Peak Ltd                                                                                             | CUSIP: 800130AS5<br>LEI: 5493000VXRKO2Z5KET86 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1251250.00   | 0.04%             | 2034-10-15      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Sand Trust                                              | Sandstone Peak II Ltd                                                                                          | CUSIP: 80013TAL7<br>LEI: 254900ZRRTOYR8JJD593 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10051650.00  | 0.31%             | 2038-07-20      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Sand Trust                                              | Sandstone Peak II Ltd                                                                                          | CUSIP: 80013TAU7<br>LEI: 254900ZRRTOYR8JJD593 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5028060.00   | 0.16%             | 2038-07-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Santander Consumer Auto Receivables Trust               | Santander Consumer Auto Receivables Trust 2021-A                                                               | CUSIP: 80282YAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4500000 | PA      | $4529697.30   | 0.14%             | 2028-08-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                 | Santander Bank Auto Credit-Linked Notes Series 2022-A                                                          | CUSIP: 80290CAV6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2140849 | PA      | $2167892.83   | 0.07%             | 2032-05-15      | Fixed         | 12.66%                | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                 | Santander Bank Auto Credit-Linked Notes Series 2022-B                                                          | CUSIP: 80290CBC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1628238 | PA      | $1658732.04   | 0.05%             | 2032-08-16      | Fixed         | 14.55%                | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                 | Santander Bank Auto Credit-Linked Notes Series 2022-C                                                          | CUSIP: 80290CBK9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1411546 | PA      | $1444438.84   | 0.04%             | 2032-12-15      | Fixed         | 14.59%                | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                  | Santander Drive Auto Receivables Trust 2023-4                                                                  | CUSIP: 802927AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2860000 | PA      | $2930016.23   | 0.09%             | 2031-12-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp CLO Ltd                        | Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd                                                           | CUSIP: 80349PAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3004116.00   | 0.09%             | 2037-10-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp CLO Ltd                        | Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd                                                           | CUSIP: 80349PAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5750000 | PA      | $5763345.75   | 0.18%             | 2037-10-20      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp CLO Ltd                        | Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd                                                           | CUSIP: 80349PAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3983960.00   | 0.12%             | 2037-10-20      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| SDR Commercial Mortgage Trust                           | SDR Commercial Mortgage Trust 2024-DSNY                                                                        | CUSIP: 811304AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1765000 | PA      | $1763725.14   | 0.05%             | 2039-05-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Securitized Term Auto Receivables Trust                 | Securitized Term Auto Receivables Trust                                                                        | CUSIP: 81378RAD6<br>LEI: 254900DVX7EZK9JMUP63 | Long             | ABS-O            | CORP              | CA        |    3267438 | PA      | $3324297.51   | 0.10%             | 2031-07-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                       | 720 East CLO 2022-I Ltd                                                                                        | CUSIP: 81785CAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2026948.00   | 0.06%             | 2038-01-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                       | Sierra Timeshare 2024-3 Receivables Funding LLC                                                                | CUSIP: 82653BAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1870281 | PA      | $1887715.49   | 0.06%             | 2041-08-20      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                                    | Signal Peak CLO 5 Ltd                                                                                          | CUSIP: 82666VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4600000 | PA      | $4616500.20   | 0.14%             | 2037-04-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 10 Ltd                                                                                        | CUSIP: 827920AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5135000 | PA      | $5160690.41   | 0.16%             | 2038-07-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 10 Ltd                                                                                        | CUSIP: 827920AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4514463.00   | 0.14%             | 2038-07-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 6 Ltd                                                                                         | CUSIP: 82808NAA9<br>LEI: 254900RSFBN3VCGBVP05 | Long             | ABS-CBDO         | CORP              | KY        |    3550000 | PA      | $3603040.55   | 0.11%             | 2037-10-15      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point Clo 4 Ltd                                                                                         | CUSIP: 82809EAA8<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-CBDO         | CORP              | JE        |   20320000 | PA      | $20365618.40  | 0.63%             | 2037-04-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point Clo 4 Ltd                                                                                         | CUSIP: 82809EAG5<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-CBDO         | CORP              | JE        |     900000 | PA      | $907137.00    | 0.03%             | 2037-04-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 9 Ltd                                                                                         | CUSIP: 82809VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   11500000 | PA      | $11541779.50  | 0.36%             | 2038-03-31      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 9 Ltd                                                                                         | CUSIP: 82809VAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2516737.50   | 0.08%             | 2038-03-31      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                   | Silver Point CLO 9 Ltd                                                                                         | CUSIP: 82810LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2044504.00   | 0.06%             | 2038-03-31      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                   | Sixth Street CLO XXII Ltd                                                                                      | CUSIP: 83011LAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3996144.00   | 0.12%             | 2038-04-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                   | Sixth Street CLO XXI Ltd                                                                                       | CUSIP: 83011PAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1506109.50   | 0.05%             | 2037-10-21      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                   | Sixth Street CLO XV Ltd                                                                                        | CUSIP: 83012BAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1505965.50   | 0.05%             | 2037-10-24      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, Ltd.                              | Sixth Street CLO XVI Ltd                                                                                       | CUSIP: 83012DAY9<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3022194.00   | 0.09%             | 2037-01-20      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, Ltd.                              | Sixth Street CLO XVI Ltd                                                                                       | CUSIP: 83012EAE1<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5031570.00   | 0.16%             | 2037-01-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                   | Sixth Street CLO VIII Ltd                                                                                      | CUSIP: 83012VAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2380950 | PA      | $2383350.00   | 0.07%             | 2034-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                        | Societe Generale SA                                                                                            | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     710000 | PA      | $712194.90    | 0.02%             | 2027-02-19      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Sotheby's Artfi Master Trust 2024-A                     | Sotheby's Artfi Master Trust                                                                                   | CUSIP: 83589CAB4<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $5002911.00   | 0.15%             | 2031-12-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point Clo 2024-4 Ltd                                                                                     | CUSIP: 835932AE4<br>LEI: 254900UXN7ENP4VJ9L26 | Long             | ABS-CBDO         | CORP              | JE        |    1300000 | PA      | $1307285.20   | 0.04%             | 2037-07-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point Clo 2024-3 Ltd                                                                                     | CUSIP: 835937AG8<br>LEI: 254900ONWQ51D1IGDN52 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2007300.00   | 0.06%             | 2037-02-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                     | Brant Point Clo 2024-6 Ltd                                                                                     | CUSIP: 83617JAJ8<br>LEI: 254900XHQ73AT2SOPY37 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4979565.00   | 0.15%             | 2038-01-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   15150046 | PA      | $15150045.66  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Steele Creek CLO Ltd                                    | Steele Creek CLO 2022-1 Ltd                                                                                    | CUSIP: 85816FAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   11000000 | PA      | $11124476.00  | 0.34%             | 2038-04-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER                                | Stellantis Financial Services US Corp                                                                          | CUSIP: 85855FAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12567000 | PA      | $12621805.69  | 0.39%             | 2028-09-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                         | Stream Innovations 2024-2 Issuer Trust                                                                         | CUSIP: 86324EAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4455286 | PA      | $4509293.21   | 0.14%             | 2045-02-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                         | Stream Innovations 2025-1 Issuer Trust                                                                         | CUSIP: 86324XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4899688 | PA      | $4942534.23   | 0.15%             | 2045-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sunbit Asset Securitization Trust                       | Sunbit Asset Securitization Trust 2025-1                                                                       | CUSIP: 86709SAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7170000 | PA      | $7203908.36   | 0.22%             | 2030-07-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                             | Swedbank AB                                                                                                    | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    1824000 | PA      | $1845880.80   | 0.06%             | 2029-11-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2023-2 Ltd                                                                                   | CUSIP: 87122CAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3008550.00   | 0.09%             | 2037-01-20      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2023-2 Ltd                                                                                   | CUSIP: 87122EAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6073020.00   | 0.19%             | 2037-01-20      | Floating      | 11.56%                | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2023-3 Ltd                                                                                   | CUSIP: 87122FAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7410000 | PA      | $7447190.79   | 0.23%             | 2037-04-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2023-3 Ltd                                                                                   | CUSIP: 87122FAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5750000 | PA      | $5779342.25   | 0.18%             | 2037-04-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2025-6 Ltd                                                                                   | CUSIP: 87122HAE2<br>LEI: 2138001M3BAXCUCAUG38 | Long             | ABS-CBDO         | CORP              | KY        |    2550000 | PA      | $2552068.05   | 0.08%             | 2038-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2025-7 Ltd                                                                                   | CUSIP: 87122LAA1<br>LEI: 2138001WII41ZXUQO254 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4970930.00   | 0.15%             | 2038-08-28      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2021-1 Ltd                                                                                   | CUSIP: 87122VAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5550000 | PA      | $5566500.15   | 0.17%             | 2038-01-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                   | Sycamore Tree CLO 2024-5 Ltd                                                                                   | CUSIP: 87122YAJ4<br>LEI: 213800TOX9K8OSWW9S26 | Long             | ABS-CBDO         | CORP              | KY        |    1010000 | PA      | $1010050.50   | 0.03%             | 2036-04-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Taubman Centers Commercial Mortgage Trust               | TCO Commercial Mortgage Trust 2024-DPM                                                                         | CUSIP: 87231EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4750000 | PA      | $4755514.75   | 0.15%             | 2039-12-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                                 | TCW CLO 2024-1 Ltd                                                                                             | CUSIP: 87252MAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6009534.00   | 0.19%             | 2037-01-16      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| TPG CLO Ltd                                             | TPG CLO 2025-1 Ltd                                                                                             | CUSIP: 87268JAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5550000 | PA      | $5581729.35   | 0.17%             | 2038-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                 | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                                                                       | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    7200000 | PA      | $7204500.00   | 0.22%             | 2032-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                             | Tenneco Inc 2022 Term Loan B                                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    6650000 | PA      | $6559593.25   | 0.20%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| TEXAS Commercial Mortgage Trust                         | TEXAS Commercial Mortgage Trust 2025-TWR                                                                       | CUSIP: 88231WAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6100000 | PA      | $6096447.97   | 0.19%             | 2042-04-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                           | Vistra Operations Company LLC 1st Lien Term Loan B3                                                            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    7183888 | PA      | $7206337.39   | 0.22%             | 2030-12-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                                      | 37 Capital CLO 3 Ltd                                                                                           | CUSIP: 883928AG8<br>LEI: 549300FPWFXA3EQMFB71 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4110696.00   | 0.13%             | 2038-07-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                                      | 37 Capital CLO 3 Ltd                                                                                           | CUSIP: 88429RAN8<br>LEI: 549300FPWFXA3EQMFB71 | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3266636.75   | 0.10%             | 2038-07-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO Ltd                                      | Tikehau US CLO III Ltd                                                                                         | CUSIP: 88676NAW7<br>LEI: 549300W9XQOIYX4MC726 | Long             | ABS-CBDO         | CORP              | BM        |    5450000 | PA      | $5478759.65   | 0.17%             | 2036-01-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                   | Toronto-Dominion Bank/The                                                                                      | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4000000 | PA      | $4032018.84   | 0.12%             | 2029-12-17      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                   | Toronto-Dominion Bank/The                                                                                      | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2413000 | PA      | $2423195.38   | 0.07%             | 2028-01-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                           | TransDigm Inc 2025 Term Loan K                                                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    7690000 | PA      | $7704918.60   | 0.24%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                        | TRESTLES CLO V LTD                                                                                             | CUSIP: 89532UAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9250000 | PA      | $9269147.50   | 0.29%             | 2034-10-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                       | Trimaran CAVU 2022-1 Ltd                                                                                       | CUSIP: 89624RAE9<br>LEI: 549300UZ4DECMUVOVS09 | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1766213.75   | 0.05%             | 2037-10-22      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                       | Trimaran CAVU 2024-1 Ltd                                                                                       | CUSIP: 89625LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4400000 | PA      | $4459505.60   | 0.14%             | 2038-01-25      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas Clo XX Ltd                                                                                            | CUSIP: 89640EAU2<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |    5000000 | PA      | $4977830.00   | 0.15%             | 2035-07-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVIII LTD                                                                                        | CUSIP: 89640FAG0<br>LEI: 254900DPIAGU6GHOTB83 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004553.00   | 0.03%             | 2037-04-25      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVIII LTD                                                                                        | CUSIP: 89640FAN5<br>LEI: 254900DPIAGU6GHOTB83 | Long             | ABS-CBDO         | CORP              | KY        |    2150000 | PA      | $2166204.55   | 0.07%             | 2037-04-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXII Ltd                                                                                          | CUSIP: 89640NAE8<br>LEI: 254900Y31HLFEBSJXC19 | Long             | ABS-CBDO         | CORP              | BM        |    2000000 | PA      | $2000766.00   | 0.06%             | 2038-03-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XIV Ltd                                                                                           | CUSIP: 89641QBE9<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |    1700000 | PA      | $1705353.30   | 0.05%             | 2034-01-25      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XVI Ltd                                                                                           | CUSIP: 89642DAS7<br>LEI: 5493004FCKEPFTK2QI86 | Long             | ABS-CBDO         | CORP              | KY        |    9000000 | PA      | $9007740.00   | 0.28%             | 2034-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVI Ltd                                                                                          | CUSIP: 89642MAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    9750000 | PA      | $9837740.25   | 0.30%             | 2038-07-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVI Ltd                                                                                          | CUSIP: 89642PAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    5000000 | PA      | $5097845.00   | 0.16%             | 2038-07-20      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXXII Ltd                                                                                         | CUSIP: 89642QAA7<br>LEI: 254900KN2E57M5580B74 | Long             | ABS-CBDO         | CORP              | KY        |    7500000 | PA      | $7533585.00   | 0.23%             | 2038-07-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVII LTD                                                                                         | CUSIP: 89642VAE8<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $502421.50    | 0.02%             | 2037-04-18      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVII LTD                                                                                         | CUSIP: 89642VAG3<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |    1376189 | PA      | $1383270.87   | 0.04%             | 2037-04-18      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXVII LTD                                                                                         | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |    1230000 | PA      | $1246605.00   | 0.04%             | 2037-04-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXIV Ltd                                                                                          | CUSIP: 89642XAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    9450000 | PA      | $9505537.65   | 0.29%             | 2037-04-25      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXIV Ltd                                                                                          | CUSIP: 89642XAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    1840000 | PA      | $1860670.56   | 0.06%             | 2037-04-25      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXIX Ltd                                                                                          | CUSIP: 89643BAA9<br>LEI: 2549000HOL90CNMWDO78 | Long             | ABS-CBDO         | CORP              | KY        |    3240000 | PA      | $3250429.56   | 0.10%             | 2037-07-23      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXIX Ltd                                                                                          | CUSIP: 89643BAJ0<br>LEI: 2549000HOL90CNMWDO78 | Long             | ABS-CBDO         | CORP              | KY        |    4530000 | PA      | $4566548.04   | 0.14%             | 2037-07-23      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXIX Ltd                                                                                          | CUSIP: 89643CAA7<br>LEI: 2549000HOL90CNMWDO78 | Long             | ABS-CBDO         | CORP              | KY        |    6250000 | PA      | $6300093.75   | 0.19%             | 2037-07-23      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                        | Trinitas CLO XXXIV LTD                                                                                         | CUSIP: 89643KAG6<br>LEI: 25490071N57QJLN0S821 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $252732.00    | 0.01%             | 2038-04-22      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                   | US Bank NA/Cincinnati OH                                                                                       | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    7007000 | PA      | $7049143.95   | 0.22%             | 2028-05-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                          | US Bank C&I Credit-Linked Notes Series 2025-2                                                                  | CUSIP: 90355PAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6341958 | PA      | $6325722.10   | 0.20%             | 2032-09-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                          | US Bank NA                                                                                                     | CUSIP: 90357PAW4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    1026567 | PA      | $1051938.30   | 0.03%             | 2032-08-25      | Fixed         | 9.79%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                          | US Bank NA                                                                                                     | CUSIP: 90357PBC7<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    2348819 | PA      | $2353850.72   | 0.07%             | 2032-02-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                          | US Bank NA                                                                                                     | CUSIP: 90357PBG8<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    8611116 | PA      | $8588436.98   | 0.26%             | 2032-02-25      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                                                                              | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23000000 | PA      | $22997267.37  | 0.71%             | 2027-07-31      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                            | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4596000 | PA      | $4653809.04   | 0.14%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                            | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  108000000 | PA      | $108029531.52 | 3.33%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VFI ABS LLC                                             | VFI ABS 2025-1 LLC                                                                                             | CUSIP: 91824UAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    6847259 | PA      | $6872901.22   | 0.21%             | 2030-06-24      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Verdant Receivables LLC                                 | Verdant Receivables 2024-1 LLC                                                                                 | CUSIP: 92339MAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1550000 | PA      | $1618069.18   | 0.05%             | 2031-12-12      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| Verdant Receivables LLC                                 | Verdant Receivables 2025-1 LLC                                                                                 | CUSIP: 92340GAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2750000 | PA      | $2833979.50   | 0.09%             | 2033-05-12      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                         | Venture 48 CLO Ltd                                                                                             | CUSIP: 92340YAE1<br>LEI: 254900Q5GN624I1YXD24 | Long             | ABS-CBDO         | CORP              | JE        |    9000000 | PA      | $9007749.00   | 0.28%             | 2036-10-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                         | Vibrant CLO XII Ltd                                                                                            | CUSIP: 92558WBJ0<br>LEI: 5493000EYQWTOWOLAO60 | Long             | ABS-CBDO         | CORP              | KY        |    5700000 | PA      | $5702701.80   | 0.18%             | 2034-04-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                         | Vibrant Clo XR Ltd                                                                                             | CUSIP: 92563MAJ6<br>LEI: 254900WDQ070GAG88491 | Long             | ABS-CBDO         | CORP              | JE        |    2920000 | PA      | $2948531.32   | 0.09%             | 2036-04-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                         | Vibrant CLO XVI Ltd                                                                                            | CUSIP: 925930BA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3250000 | PA      | $3256331.00   | 0.10%             | 2036-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                            | Vista Management Holding Inc 2025 Term Loan B                                                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    3960000 | PA      | $3994650.00   | 0.12%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| VStrong Auto Receivables Trust                          | VStrong Auto Receivables Trust 2024-A                                                                          | CUSIP: 92891PAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3010000 | PA      | $3085816.18   | 0.10%             | 2030-07-15      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| VStrong Auto Receivables Trust                          | VStrong Auto Receivables Trust 2024-A                                                                          | CUSIP: 92891PAL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3000000 | PA      | $3125502.60   | 0.10%             | 2030-07-15      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                            | Voya CLO 2015-3 Ltd                                                                                            | CUSIP: 92913UBN5<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    4055000 | PA      | $4061727.25   | 0.13%             | 2031-10-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                            | Voya CLO 2015-3 Ltd                                                                                            | CUSIP: 92913UBQ8<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   18000000 | PA      | $18038520.00  | 0.56%             | 2031-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| VStrong Auto Receivables Trust                          | VStrong Auto Receivables Trust 2023-A                                                                          | CUSIP: 92920CAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2000000 | PA      | $2161469.20   | 0.07%             | 2030-02-15      | Fixed         | 9.31%                 | No            |                  2 | On Loan: No      |
| VStrong Auto Receivables Trust                          | VStrong Auto Receivables Trust 2023-A                                                                          | CUSIP: 92920CAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1000000 | PA      | $1087092.00   | 0.03%             | 2030-12-16      | Fixed         | 9.99%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                            | Voya CLO 2024-1 Ltd                                                                                            | CUSIP: 92920EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6075660.00   | 0.19%             | 2037-04-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                            | Voya CLO 2023-1 Ltd                                                                                            | CUSIP: 92920FAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4730000 | PA      | $4751024.85   | 0.15%             | 2037-01-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trust                         | WHARF Commercial Mortgage Trust 2025-DC                                                                        | CUSIP: 92987LAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7000000 | PA      | $7198322.60   | 0.22%             | 2040-07-15      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                 | Warwick Capital CLO 3 Ltd                                                                                      | CUSIP: 93655PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2670000 | PA      | $2692695.00   | 0.08%             | 2037-04-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                 | Warwick Capital CLO 5 Ltd                                                                                      | CUSIP: 93656FAA6<br>LEI: 254900WYTOTUQQSCN403 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3006582.00   | 0.09%             | 2038-01-20      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                 | Warwick Capital CLO 5 Ltd                                                                                      | CUSIP: 93656FAC2<br>LEI: 254900WYTOTUQQSCN403 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3002745.00   | 0.09%             | 2038-01-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                 | Warwick Capital CLO 6 Ltd                                                                                      | CUSIP: 93656HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6130056.00   | 0.19%             | 2038-07-20      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                 | Warwick Capital CLO 7 Ltd                                                                                      | CUSIP: 93656KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1768850.00   | 0.05%             | 2038-10-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                       | Wellfleet CLO 2020-1 Ltd                                                                                       | CUSIP: 94949GBA8<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |    9120000 | PA      | $9138696.00   | 0.28%             | 2033-04-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO                               | Wellington Management Clo 2 Ltd                                                                                | CUSIP: 94958DAA4<br>LEI: 213800D61SXQACUYP461 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $506160.00    | 0.02%             | 2037-04-20      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Wellington Management CLO                               | Wellington Management Clo 2 Ltd                                                                                | CUSIP: 94958LAA6<br>LEI: 213800D61SXQACUYP461 | Long             | ABS-CBDO         | CORP              | JE        |    3300000 | PA      | $3306151.20   | 0.10%             | 2037-04-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                                               | CUSIP: 95000U3U5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5070572.05   | 0.16%             | 2029-04-23      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                   | Wells Fargo Commercial Mortgage Trust 2024-MGP                                                                 | CUSIP: 95003TAS2<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |     400000 | PA      | $399979.20    | 0.01%             | 2041-08-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                   | Wells Fargo Commercial Mortgage Trust 2025-609M                                                                | CUSIP: 95004NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5280000 | PA      | $5282020.13   | 0.16%             | 2042-08-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                   | Wells Fargo Commercial Mortgage Trust 2025-B33RP                                                               | CUSIP: 95004RAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    9290000 | PA      | $9309050.07   | 0.29%             | 2042-08-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                       | Wellfleet CLO 2021-2 Ltd                                                                                       | CUSIP: 95023AAS9<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   13900000 | PA      | $13964746.20  | 0.43%             | 2034-07-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                   | Westlake Automobile Receivables Trust 2023-3                                                                   | CUSIP: 96041CAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    1645000 | PA      | $1682673.13   | 0.05%             | 2029-03-15      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                   | Westlake Automobile Receivables Trust 2024-3                                                                   | CUSIP: 96043CAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3555000 | PA      | $3576434.87   | 0.11%             | 2029-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Westlake Flooring Master Trust                          | Westlake Flooring Master Trust                                                                                 | CUSIP: 96043GAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    7690000 | PA      | $7718646.02   | 0.24%             | 2028-02-15      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                   | Westlake Automobile Receivables Trust 2024-1                                                                   | CUSIP: 96043RAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4750000 | PA      | $4793875.28   | 0.15%             | 2029-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                                        | Whitebox CLO IV Ltd                                                                                            | CUSIP: 96467KAN9<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |   16000000 | PA      | $16037728.00  | 0.49%             | 2036-04-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                                        | Whitebox CLO IV Ltd                                                                                            | CUSIP: 96467LAE7<br>LEI: 549300SN372GTCE2YI66 | Long             | ABS-CBDO         | CORP              | KY        |    1160000 | PA      | $1172446.80   | 0.04%             | 2036-04-20      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                      | Wind River 2022-1 CLO Ltd                                                                                      | CUSIP: 97316YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6300000 | PA      | $6307371.00   | 0.19%             | 2035-07-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                      | Wind River 2024-1 CLO Ltd                                                                                      | CUSIP: 97317AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   18700000 | PA      | $18756137.40  | 0.58%             | 2037-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Wise CLO Ltd                                            | Wise CLO 2025-2 Ltd                                                                                            | CUSIP: 97720BAE0<br>LEI: 254900ZU603JTA5IWP64 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7032774.00   | 0.22%             | 2038-04-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                   | Navesink CLO 1 Ltd                                                                                             | CUSIP: 98886CAS5<br>LEI: 549300Z3UTJMSTE02P68 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4005800.00   | 0.12%             | 2033-07-25      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Zais Matrix CDO I                                       | Zais Clo 17 Ltd                                                                                                | CUSIP: 98888JAW9<br>LEI: 549300PCGOXUK8XLNY49 | Long             | ABS-CBDO         | CORP              | KY        |    3900000 | PA      | $3905850.00   | 0.12%             | 2037-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                                     | Zaxbys Funding LLC                                                                                             | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3539878 | PA      | $3315941.66   | 0.10%             | 2051-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F  3.00000 431810615 CCPOIS  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  123700000 | OU      | $2932868.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                         | Long: B53284003 CDS USD R V 03MEVENT 553284005 CCPCDX / Short: B53284003 CDS USD P F  1.00000 553284004 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  380310000 | OU      | $-8837691.95  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | Long: B62744994 IRS USD R V 12MSOFR 562744996 CCPOIS / Short: B62744994 IRS USD P F  3.30100 562744995 CCPOIS  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  108000000 | OU      | $271117.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | Long: B68235877 IRS USD R V 12MSOFR 568235879 CCPOIS / Short: B68235877 IRS USD P F  3.21950 568235878 CCPOIS  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  164000000 | OU      | $608136.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | Long: B72702507 IRS USD R V 12MSOFR 572702509 CCPOIS / Short: B72702507 IRS USD P F  3.37750 572702508 CCPOIS  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   84000000 | OU      | $23806.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                                | INNIO Group Holding GmbH 2025 Term Loan B2                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AT        |    6021000 | PA      | $6032289.38   | 0.19%             | 2028-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eStruxture Issuer Limited Partnership                   | eStruxture Issuer LP                                                                                           | CUSIP: 000000000<br>LEI: 8945009YAF8AMRRYIY30 | Long             | ABS-O            | CORP              | CA        |   17700000 | PA      | $12834459.23  | 0.40%             | 2055-07-20      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)DEC25                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        254 | NC      | $43826.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                         | Solstice Advanced Materials Inc Term Loan B                                                                    | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    4000000 | PA      | $4014160.00   | 0.12%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                        | Garda World Security Corporation 2025 Term Loan B                                                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    4962500 | PA      | $4971804.69   | 0.15%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                       | Clarios Global LP 2024 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    5984925 | PA      | $5994291.03   | 0.18%             | 2030-05-06      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                  | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                                   | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    2992481 | PA      | $2975050.01   | 0.09%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                  | Froneri Lux Finco Sarl 2025 USD Term Loan                                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    4200000 | PA      | $4202856.00   | 0.13%             | 2032-08-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                     | Peer Holding III BV 2025 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7400000 | PA      | $7413875.00   | 0.23%             | 2032-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | 519525947 LAC                                                                                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |  125000000 | NC      | $13517.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | 546990726 LAC                                                                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        | -330000000 | NC      | $-357119.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | 546990630 LAC                                                                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |  330000000 | NC      | $1009407.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                        | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4                                                         | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |      73000 | PA      | $84712.69     | 0.00%             | 2028-06-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** LORD ABBETT TRUST I

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer