# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001410368-25-019340
**Filing Date:** 2025-10
**Character Count:** 1328324
**Document Hash:** 87e0ef64781d757e2a195f1bca0629a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-019340.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001410368-25-019340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507

**ORGANIZATION NAME:**
- **EIN:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 251427380

**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

## Series and Classes Contracts Data

### Lord Abbett Inflation Focused Fund (Series ID: S000031962)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099493 | Class A      | LIFAX           |
| C000099494 | Class C      | LIFCX           |
| C000099495 | Class F      | LIFFX           |
| C000099496 | Class I      | LIFIX           |
| C000099497 | Class R2     | LIFQX           |
| C000099498 | Class R3     | LIFRX           |
| C000156650 | Class R4     | LIFKX           |
| C000156651 | Class R5     | LIFTX           |
| C000156652 | Class R6     | LIFVX           |
| C000188254 | Class F3     | LIFOX           |

## Nport-Ex

![](x3_c113914x1x1.jpg)

Lord Abbett

Quarterly Portfolio Holdings Report

Lord Abbett<br> Convertible Fund<br> Core Fixed Income Fund<br> Core Plus Bond Fund<br> Floating Rate Fund<br> High Yield Fund<br> Income Fund<br> Inflation Focused Fund<br> Multi-Asset Balanced Opportunity Fund<br> Multi-Asset Income Fund<br> Short Duration Core Bond Fund<br> Short Duration Income Fund<br> Total Return Fund<br> Ultra Short Bond Fund

*For the period ended August 31, 2025*

**Schedule of Investments (unaudited)**

CONVERTIBLE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 97.73%** |  |  | | |
| **CONVERTIBLE BONDS 83.63%** |  |  | | |
| **Aerospace/Defense 1.01%** |  |  |  |  |
| AeroVironment, Inc. | Zero Coupon | 7/15/2030 | $5700000 | $6084750 |
| **Beverages 4.60%** |  |  |  |  |
| MGP Ingredients, Inc. | 1.875% | 11/15/2041 | 29350000 | 27833318 |
| **Biotechnology 2.53%** |  |  |  |  |
| Alnylam Pharmaceuticals, Inc. | 1.00% | 9/15/2027 | 2075000 | 3373950 |
| Bridgebio Pharma, Inc. | 2.50% | 3/15/2027 | 5700000 | 7959685 |
| Celcuity, Inc. | 2.75% | 8/1/2031 | 3000000 | 3988131 |
| *Total* |  |  |  | 15321766 |
| **Commercial Services 4.61%** |  |  |  |  |
| Affirm Holdings, Inc.<sup>†</sup> | 0.75% | 12/15/2029 | 7025000 | 8460272 |
| Block, Inc. | Zero Coupon | 5/1/2026 | 13700000 | 13271624 |
| Stride, Inc. | 1.125% | 9/1/2027 | 1970000 | 6125518 |
| *Total* |  |  |  | 27857414 |
| **Computers 11.30%** |  |  |  |  |
| Lumentum Holdings, Inc. | 0.50% | 6/15/2028 | 8600000 | 10423435 |
| Parsons Corp. | 2.625% | 3/1/2029 | 9350000 | 10457975 |
| Rubrik, Inc.<sup>†</sup> | Zero Coupon | 6/15/2030 | 6000000 | 6305083 |
| Seagate HDD Cayman (Cayman Islands)<sup>(a)</sup> | 3.50% | 6/1/2028 | 5854000 | 12046187 |
| Super Micro Computer, Inc. | 3.50% | 3/1/2029 | 11850000 | 11726500 |
| Western Digital Corp. | 3.00% | 11/15/2028 | 4275000 | 9533250 |
| Zscaler, Inc.<sup>†</sup> | Zero Coupon | 7/15/2028 | 8000000 | 7800875 |
| *Total* |  |  |  | 68293305 |
| **Cosmetics/Personal Care 0.66%** |  |  |  |  |
| Oddity Finance LLC<sup>†</sup> | Zero Coupon | 6/15/2030 | 4000000 | 3978573 |
| **Diversified Financial Services 3.84%** |  |  |  |  |
| Coinbase Global, Inc. | 0.50% | 6/1/2026 | 7535000 | 8099480 |
| SoFi Technologies, Inc.<sup>†</sup> | Zero Coupon | 10/15/2026 | 11775000 | 15086208 |
| *Total* |  |  |  | 23185688 |
| **Electric 3.62%** |  |  |  |  |
| Duke Energy Corp. | 4.125% | 4/15/2026 | 6415000 | 6878484 |
| PPL Capital Funding, Inc. | 2.875% | 3/15/2028 | 5170000 | 5839515 |
| Southern Co. | 4.50% | 6/15/2027 | 8315000 | 9183917 |
| *Total* |  |  |  | 21901916 |

---

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

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

CONVERTIBLE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Electronics 1.02%** |  |  |  |  |
| Mirion Technologies, Inc.<sup>†</sup> | 0.25% | 6/1/2030 | $5500000 | $6151750 |
| **Engineering & Construction 0.61%** |  |  |  |  |
| SPIE SA | 2.00% | 1/17/2028 | 2100000 | 3668667 |
| **Entertainment 2.15%** |  |  |  |  |
| Live Nation Entertainment, Inc. | 3.125% | 1/15/2029 | $7900000 | 13013406 |
| **Equity Real Estate 2.14%** |  |  |  |  |
| Redfin Corp. | 0.50% | 4/1/2027 | 14000000 | 12949760 |
| **Health Care-Products 3.00%** |  |  |  |  |
| Guardant Health, Inc. | 1.25% | 2/15/2031 | 6985000 | 9485630 |
| iRhythm Technologies, Inc. | 1.50% | 9/1/2029 | 6375000 | 8660438 |
| *Total* |  |  |  | 18146068 |
| **Home Builders 0.86%** |  |  |  |  |
| Meritage Homes Corp. | 1.75% | 5/15/2028 | 5000000 | 5230338 |
| **Internet 16.79%** |  |  |  |  |
| Alibaba Group Holding Ltd. (Hong Kong)<sup>(a)</sup> | 0.50% | 6/1/2031 | 6550000 | 9484400 |
| DoorDash, Inc.<sup>†</sup> | Zero Coupon | 5/15/2030 | 8900000 | 9616450 |
| Match Group Financeco 2, Inc.<sup>†</sup> | 0.875% | 6/15/2026 | 6242000 | 6075326 |
| PDD Holdings, Inc. (Ireland)<sup>(a)</sup> | Zero Coupon | 12/1/2025 | 6000000 | 5927735 |
| Sea Ltd. (Singapore)<sup>(a)</sup> | 0.25% | 9/15/2026 | 24800000 | 23691948 |
| Sea Ltd. (Singapore)<sup>(a)</sup> | 2.375% | 12/1/2025 | 2110000 | 4356095 |
| Shopify, Inc. (Canada)<sup>(a)</sup> | 0.125% | 11/1/2025 | 22313000 | 23384024 |
| Spotify USA, Inc. | Zero Coupon | 3/15/2026 | 3130000 | 4206720 |
| Uber Technologies, Inc. | Zero Coupon | 12/15/2025 | 8900000 | 10488650 |
| Wayfair, Inc. | 3.25% | 9/15/2027 | 3100000 | 4258470 |
| *Total* |  |  |  | 101489818 |
| **Investment Companies 2.21%** |  |  |  |  |
| Core Scientific, Inc.<sup>†</sup> | Zero Coupon | 6/15/2031 | 6950000 | 7152974 |
| Terawulf, Inc.<sup>†</sup> | 1.00% | 9/1/2031 | 6000000 | 6213000 |
| *Total* |  |  |  | 13365974 |
| **Leisure Time 0.39%** |  |  |  |  |
| Carnival Corp. | 5.75% | 12/1/2027 | 950000 | 2332813 |
| **Machinery: Construction & Mining 0.91%** |  |  |  |  |
| Siemens Energy Finance BV | 5.625% | 9/14/2025 | 800000 | 5474471 |

---

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

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

CONVERTIBLE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Media 0.78%** |  |  |  |  |
| Liberty Media Corp.-Liberty Formula One | 2.25% | 8/15/2027 | $3700000 | $4726798 |
| **Mining 0.56%** |  |  |  |  |
| Centrus Energy Corp.<sup>†</sup> | Zero Coupon | 8/15/2032 | 3000000 | 3366000 |
| **Miscellaneous Manufacturing 1.02%** |  |  |  |  |
| Axon Enterprise, Inc. | 0.50% | 12/15/2027 | 1885000 | 6160651 |
| **Oil & Gas 1.09%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 7400000 | 6594972 |
| **REITS 2.40%** |  |  |  |  |
| Welltower OP LLC<sup>†</sup> | 3.125% | 7/15/2029 | 10300000 | 14483858 |
| **Semiconductors 2.18%** |  |  |  |  |
| Impinj, Inc. | 1.125% | 5/15/2027 | 2175000 | 3819593 |
| ON Semiconductor Corp. | Zero Coupon | 5/1/2027 | 6700000 | 7679875 |
| ON Semiconductor Corp. | 0.50% | 3/1/2029 | 1836000 | 1700595 |
| *Total* |  |  |  | 13200063 |
| **Software 10.36%** |  |  |  |  |
| Cloudflare, Inc. | Zero Coupon | 8/15/2026 | 9326000 | 11399236 |
| Guidewire Software, Inc.<sup>†</sup> | 1.25% | 11/1/2029 | 5875000 | 6629937 |
| Life360, Inc.<sup>†</sup> | Zero Coupon | 6/1/2030 | 4000000 | 5192419 |
| RingCentral, Inc. | Zero Coupon | 3/15/2026 | 22565000 | 21944448 |
| Strategy, Inc.<sup>†</sup> | Zero Coupon | 12/1/2029 | 13650000 | 12308095 |
| Unity Software, Inc.<sup>†</sup> | Zero Coupon | 3/15/2030 | 3800000 | 5156077 |
| *Total* |  |  |  | 62630212 |
| **Telecommunications 2.99%** |  |  |  |  |
| Applied Digital Corp.<sup>†</sup> | 2.75% | 6/1/2030 | 900000 | 1648712 |
| AST SpaceMobile, Inc.<sup>†</sup> | 2.375% | 10/15/2032 | 2123000 | 2202829 |
| BlackSky Technology, Inc.<sup>†</sup> | 8.25% | 8/1/2033 | 4650000 | 4917375 |
| GDS Holdings Ltd. (China)<sup>†(a)</sup> | 2.25% | 6/1/2032 | 4750000 | 6108500 |
| Xiaomi Best Time International Ltd. (Hong Kong)<sup>(a)</sup> | Zero Coupon | 12/17/2027 | 2200000 | 3191100 |
| *Total* |  |  |  | 18068516 |
| *Total Convertible Bonds* (cost $453,791,346) |  |  |  | 505510865 |

---

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

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

CONVERTIBLE FUND *August 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Dividend <br> Rate** | **Shares** | **Fair <br> Value** |
| **CONVERTIBLE PREFERRED STOCKS 14.10%** |  |  |  |
| **Aerospace & Defense 3.53%** |  |  |  |
| Boeing Co. | 6.00% | 285285 | $21320775 |
| **Banks 3.66%** |  |  |  |
| Bank of America Corp. | 7.25% | 17654 | 22112518 |
| **Capital Markets 2.21%** |  |  |  |
| ARES Management Corp. | 6.750% | 98520 | 5459492 |
| KKR & Co., Inc. | 6.250% | 143500 | 7894962 |
| *Total* |  |  | 13354454 |
| **Chemicals 0.56%** |  |  |  |
| Albemarle Corp. | 7.25% | 86100 | 3411282 |
| **Electric: Utilities 1.56%** |  |  |  |
| NextEra Energy, Inc. | 7.299% | 191400 | 9417184 |
| **Financial Services 0.70%** |  |  |  |
| Apollo Global Management, Inc. | 6.75% | 58872 | 4233912 |
| **Semiconductors & Semiconductor Equipment 1.19%** |  |  |  |
| Microchip Technology, Inc.<sup>(b)</sup> | 7.50% | 120060 | 7190393 |
| **Trading Companies & Distributors 0.69%** |  |  |  |
| QXO, Inc. | 5.50% | 72500 | 4170200 |
| *Total Convertible Preferred Stocks* (cost $77,989,088) |  |  | 85210718 |
| *Total Long-Term Investments* (cost $531,780,434) |  |  | 590721583 |
|  |  | **Principal <br> Amount**<sup>‡</sup> |  |
| **OPTIONS PURCHASED 1.56%**<br> (cost $12,591,546) |  |  | 9445277 |
| **SHORT-TERM INVESTMENTS 1.04%** |  |  |  |
| **REPURCHASE AGREEMENTS 0.78%** |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $4,730,900 of U.S. Treasury Note at 4.375% due 7/15/2027; value: $4,815,768; proceeds: $4,723,337<br> (cost $4,721,238) |  | $4721238 | 4721238 |

---

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

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

CONVERTIBLE FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Time Deposits 0.03%** |  |  |
| CitiBank N.A.<sup>(c)</sup> (cost $155,625) | $155625 | $155625 |
|  | **Shares** |  |
| **Money Market Funds 0.23%** |  |  |
| Fidelity Government Portfolio<sup>(c)</sup> (cost $1,400,625) | 1400625 | 1400625 |
| *Total Short-Term Investments* (cost $6,277,488) |  | 6277488 |
| *Total Investments in Securities 100.33%* (cost $550,649,468) |  | 606444348 |
| *Other Assets and Liabilities – Net*<sup>(d)</sup> *(0.33)%* |  | (2003673) |
| *Net Assets 100.00%* |  | $604440675 |

---

<br> EUR Euro. <br> REITS Real Estate Investment Trusts.

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $138,854,313, which represents 22.97% of net assets. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(d)</sup> | Other Assets and Liabilities - Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and written options as follows: |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of <br> Contracts** | **Expiration <br> Date** | **Exercise <br> Price** | **Notional <br> Amount** | **Value** |
| Builders FirstSource, Inc. Call | UBS AG | 68750 | 11/21/2025 | $160.00 | $68750 | $335013 |
| Centrus Energy Corp. Call | UBS AG | 20500 | 12/19/2025 | 270.00 | 20500 | 386984 |
| Insmed, Inc. Call | Goldman Sachs | 68000 | 11/21/2025 | 130.00 | 68000 | 1061487 |
| MicroStrategy, Inc. | Morgan Stanley | 92500 | 9/19/2025 | 440.00 | 92500 | 139010 |
| MP Materials Corp. | Morgan Stanley | 250000 | 11/21/2025 | 85.00 | 250000 | 1465247 |
| Rheinmetall AG. Call | UBS AG | 10000 | 9/19/2025 | 1900.00 | 10000 | 93038 |
| Rheinmetall AG. Call | UBS AG | 10000 | 9/19/2025 | 2300.00 | 10000 | 2696 |
| Rocket Lab Corp. Call | Bank of America | 200000 | 12/19/2025 | 55.00 | 200000 | 1371219 |
| Rocket Lab Corp. Call | Morgan Stanley | 368000 | 10/17/2025 | 55.00 | 368000 | 1170516 |
| Snowflake, Inc. Call | UBS AG | 100000 | 12/19/2025 | 220.00 | 100000 | 3420067 |
| *Total OTC Options Purchased* |  |  |  |  |  | $9445277 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of <br> Contracts** | **Expiration <br> Date** | **Exercise <br> Price** | **Notional <br> Amount** | **Fair <br> Value** | **Premiums <br> (Received)** | **Unrealized <br> Appreciation** |
| Rheinmetall AG. Call | UBS AG | 20000 | 9/19/2025 | $2200.00 | $(20000) | $(11429) | $(1761718) | $1750289 |

---

<br> *See Notes to Schedule of Investments.* 5

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

CONVERTIBLE FUND *August 31, 2025*

**Forward Foreign Currency Exchange Contracts at August 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** |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 8191000 | $9558563 | $9629814 | $(71251) |

---

The following is a summary of the inputs used as of August 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;Convertible Bonds | $– | $505510865 | $– | $505510865 |
| &nbsp;&nbsp;&nbsp;Convertible Preferred Stocks | 4170200 | 81040518 |  | 85210718 |
| &nbsp;&nbsp;&nbsp;Options Purchased |  | 9445277 |  | 9445277 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 4721238 |  | 4721238 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 155625 |  | 155625 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1400625 | – | – | 1400625 |
| Total | $5570825 | $600873523 | $– | $606444348 |
| **Other Financial Instruments** |  |  |  |  |
| OTC Option Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (11429) |  | (11429) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities | – | (71251) | – | (71251) |
| Total | $– | $(82680) | $– | $(82680) |

---

<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.

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **LONG-TERM INVESTMENTS 117.65%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 16.60%** |  |  |  |  |
| **Automobiles 9.11%** |  |  |  |  |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | $7250000 | $7318544 |
| CarMax Auto Owner Trust Series 2023-3 Class B | 5.47% | 2/15/2029 | 13405000 | 13685561 |
| CarMax Auto Owner Trust Series 2024-2 Class B | 5.69% | 11/15/2029 | 4215000 | 4354281 |
| CarMax Auto Owner Trust Series 2024-3 Class A3 | 4.89% | 7/16/2029 | 10154000 | 10280111 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% | 5/25/2029 | 16070000 | 16223960 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% | 1/18/2028 | 6700344 | 6745793 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 14347897 | 14461389 |
| Citizens Auto Receivables Trust Series 2024-2 Class A4<sup>†</sup> | 5.26% | 4/15/2031 | 14270000 | 14545982 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% | 4/16/2029 | 7080000 | 7246445 |
| Exeter Automobile Receivables Trust Series 2024-4A Class B | 5.29% | 8/15/2030 | 10058000 | 10103897 |
| Exeter Automobile Receivables Trust Series 2024-4A Class C | 5.48% | 8/15/2030 | 6120000 | 6203729 |
| Exeter Automobile Receivables Trust Series 2024-5A Class B | 4.48% | 4/16/2029 | 9675000 | 9678675 |
| Exeter Automobile Receivables Trust Series 2025-1A Class B | 4.91% | 8/15/2029 | 13840000 | 13963390 |
| Exeter Automobile Receivables Trust Series 2025-3A Class A3 | 4.78% | 7/16/2029 | 8695000 | 8758522 |
| Ford Credit Auto Lease Trust Series 2025-A Class B | 4.96% | 2/15/2029 | 8845000 | 8959463 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 23615000 | 23187335 |
| Ford Credit Auto Owner Trust Series 2023-A Class C | 5.51% | 9/15/2030 | 7250000 | 7369670 |
| GLS Auto Select Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.64% | 6/17/2030 | 5151000 | 5284034 |
| GM Financial Automobile Leasing Trust Series 2023-2 Class B | 5.54% | 5/20/2027 | 9700000 | 9711102 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2 Class C | 5.21% | 12/18/2028 | 4935000 | 4984761 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 25011654 | 25273071 |

---

*See Notes to Schedule of Investments.* 7

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Automobiles (continued)** |  |  |  |  |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class C | 5.43% | 12/17/2029 | $2815000 | $2877064 |
| Honda Auto Receivables Owner Trust Series 2024-1 Class A3 | 5.21% | 8/15/2028 | 18665000 | 18830999 |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | 7015000 | 7085214 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class A3<sup>†</sup> | 4.53% | 4/17/2028 | 8315000 | 8384795 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class B<sup>†</sup> | 4.94% | 8/15/2029 | 4365000 | 4425937 |
| Hyundai Auto Receivables Trust Series 2025-A Class B | 4.61% | 4/15/2031 | 8280000 | 8414537 |
| LAD Auto Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.18% | 12/15/2027 | 6250000 | 6295498 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.89% | 7/15/2032 | 8648000 | 8834370 |
| Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A<sup>†</sup> | 5.59% | 4/25/2029 | 7500000 | 7556208 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 10905000 | 11040798 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 5640536 | 5685769 |
| Octane Receivables Trust Series 2023-3A Class A2<sup>†</sup> | 6.44% | 3/20/2029 | 2545316 | 2562462 |
| PenFed Auto Receivables Owner Trust Series 2024-A Class A4<sup>†</sup> | 4.75% | 3/15/2030 | 6320000 | 6398906 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class C | 6.43% | 2/18/2031 | 6520000 | 6793364 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class A3 | 5.25% | 4/17/2028 | 11514847 | 11534311 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class A3 | 4.62% | 11/15/2028 | 5260000 | 5273819 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class B | 4.87% | 5/15/2031 | 6980000 | 7068463 |
| SFS Auto Receivables Securitization Trust Series 2024-3A Class A3<sup>†</sup> | 4.55% | 6/20/2030 | 18000000 | 18129683 |
| SFS Auto Receivables Securitization Trust Series 2025-1A Class B<sup>†</sup> | 5.11% | 2/20/2031 | 8810000 | 9068194 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% | 1/22/2029 | 7390000 | 7423649 |
| Volkswagen Auto Lease Trust Series 2025-A Class A3 | 4.50% | 6/20/2028 | 13910000 | 14051228 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A4 | 5.01% | 1/22/2030 | 6630000 | 6712917 |

---

8 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% |  | 2/15/2029 | $11630000 | $11748971 |
| World Omni Auto Receivables Trust Series 2024-A Class A3 | 4.86% |  | 3/15/2029 | 8109000 | 8154245 |
| World Omni Automobile Lease Securitization Trust Series 2025-A Class B | 4.68% |  | 5/15/2030 | 11290000 | 11391140 |
| *Total* |  |  |  |  | 444082256 |
| **Credit Card 1.00%** |  |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-5 Class A | 4.51% |  | 7/15/2032 | 12805000 | 13088336 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% |  | 5/15/2030 | 14980000 | 15291956 |
| WF Card Issuance Trust Series 2024-A1 Class A | 4.94% |  | 2/15/2029 | 11573000 | 11729769 |
| World Financial Network Credit Card Master Trust Series 2023-A Class A | 5.02% |  | 3/15/2030 | 8580000 | 8626718 |
| *Total* |  |  |  |  | 48736779 |
| **Other 6.49%** |  |  |  |  |  |
| 720 East CLO VIII Ltd. Series 2025-8A Class A1<sup>†(a)</sup> |  | <sup>(b)</sup> | 7/20/2038 | 20840000 | 20855630 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 7825000 | 7831479 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 8695000 | 8740802 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 2885000 | 2900197 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 8400000 | 8412757 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 4685000 | 4723148 |
| ARES LXI CLO Ltd. Series 2021-61A Class A2R<sup>†</sup> | 6.056% (3 mo.<br> USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 10470000 | 10495955 |
| Avant Loans Funding Trust Series 2024-REV1 Class A<sup>†</sup> | 5.92% |  | 10/15/2033 | 8890000 | 9000598 |
| Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class B<sup>†</sup> | 6.619% (3 mo.<br> USD Term SOFR + 2.30%) | <sup>#</sup> | 1/25/2036 | 6370000 | 6390492 |
| Birch Grove CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.926% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 1/19/2038 | 8700000 | 8709370 |
| Birch Grove CLO 8 Ltd. Series 2024-8A Class A1<sup>†</sup> | 5.956% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 4/20/2037 | 13350000 | 13414761 |

---

*See Notes to Schedule of Investments.* 9

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Other (continued)** |  |  |  |  |  |
| BSPRT Issuer Ltd. Series 2022-FL8 Class A<sup>†</sup> | 5.843% (30 day USD<br> SOFR Average + 1.50%) | <sup>#</sup> | 2/15/2037 | $813493 | $813734 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 6.056% (3 mo.<br> USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 4570000 | 4575288 |
| Dell Equipment Finance Trust Series 2024-2 Class A3<sup>†</sup> | 4.59% |  | 8/22/2030 | 11520000 | 11595977 |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 6.018% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | 6540000 | 6552138 |
| Empower CLO Ltd. Series 2023-2A Class AR<sup>†</sup> | 5.61% (3 mo.<br> USD Term SOFR + 1.32%) | <sup>#</sup> | 10/15/2038 | 20180000 | 20216990 |
| Greenacre Park CLO LLC Series 2021-2A Class BR<sup>†</sup> | 5.997% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 7/20/2038 | 7055000 | 7088349 |
| KKR CLO 35 Ltd. Series 35A Class BR<sup>†</sup> | 5.926% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 1/20/2038 | 2580000 | 2582784 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 5317000 | 5210460 |
| Lendmark Funding Trust Series 2021-1A Class C<sup>†</sup> | 3.41% |  | 11/20/2031 | 2095000 | 1999070 |
| Lendmark Funding Trust Series 2021-2A Class B<sup>†</sup> | 2.37% |  | 4/20/2032 | 6465000 | 6074410 |
| Lendmark Funding Trust Series 2024-2A Class A<sup>†</sup> | 4.47% |  | 2/21/2034 | 10861000 | 10875741 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.893% (30 day USD<br> SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 3879250 | 3881387 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.745% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 7500000 | 7506504 |
| M&T Equipment Notes Series 2025-1A Class A2<sup>†</sup> | 4.70% |  | 12/16/2027 | 9995000 | 10054370 |
| Madison Park Funding XLVII Ltd. Series 2020-47A Class A2R<sup>†</sup> | 6.066% (3 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 4/19/2037 | 13400000 | 13455342 |
| Madison Park Funding XXIII Ltd. Series 2017-23A Class AR<sup>†</sup> | 5.545% (3 mo.<br> USD Term SOFR + 1.23%) | <sup>#</sup> | 7/27/2031 | 1356178 | 1358535 |
| Mariner Finance Issuance Trust Series 2021-AA Class D<sup>†</sup> | 3.83% |  | 3/20/2036 | 2420000 | 2336217 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 6.503% (1 mo.<br> USD Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 3686832 | 3688203 |

---

10 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Other (continued)** |  |  |  |  |  |
| OCP CLO Ltd. Series 2024-32A Class A2<sup>†</sup> | 6.039% (3 mo.<br> USD Term SOFR + 1.72%) | <sup>#</sup> | 4/23/2037 | $8510000 | $8531088 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 3777052 | 3793566 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A3<sup>†</sup> | 4.65% |  | 10/20/2031 | 9885000 | 9943781 |
| PFS Financing Corp. Series 2024-D Class A<sup>†</sup> | 5.34% |  | 4/15/2029 | 5247000 | 5343951 |
| Post CLO Ltd. Series 2023-1A Class B1<sup>†</sup> | 6.826% (3 mo.<br> USD Term SOFR + 2.50%) | <sup>#</sup> | 4/20/2036 | 3085000 | 3092879 |
| Rad CLO 23 Ltd. Series 2024-23A Class B1<sup>†</sup> | 6.376% (3 mo.<br> USD Term SOFR + 2.05%) | <sup>#</sup> | 4/20/2037 | 4750000 | 4769931 |
| Ready Capital Mortgage Financing LLC Series 2023-FL12 Class A<sup>†</sup> | 6.658% (1 mo.<br> USD Term SOFR + 2.34%) | <sup>#</sup> | 5/25/2038 | 118256 | 118259 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 12950000 | 13288518 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class A1<sup>†</sup> | 5.718% (3 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 7/15/2038 | 11150000 | 11187787 |
| Texas Debt Capital CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 6.282% (3 mo.<br> USD Term SOFR + 1.95%) | <sup>#</sup> | 4/22/2037 | 6050000 | 6076124 |
| Verizon Master Trust Series 2023-7 Class A1A | 5.67% |  | 11/20/2029 | 8061000 | 8216335 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 8537000 | 8756310 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class A1<sup>†</sup> | 5.705% (3 mo.<br> USD Term SOFR + 1.43%) | <sup>#</sup> | 7/20/2038 | 11955000 | 12014775 |
| *Total* |  |  |  |  | 316473992 |
| *Total Asset-Backed Securities* (cost $804,948,947) |  |  |  |  | 809293027 |
| **CORPORATE BONDS 35.31%** |  |  |  |  |  |
| **Aerospace/Defense 0.43%** |  |  |  |  |  |
| Boeing Co. | 6.388% |  | 5/1/2031 | 8952000 | 9727633 |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 3702000 | 3777227 |
| Northrop Grumman Corp. | 3.25% |  | 1/15/2028 | 7402000 | 7271131 |
| *Total* |  |  |  |  | 20775991 |
| **Agriculture 1.40%** |  |  |  |  |  |
| Altria Group, Inc. | 4.875% |  | 2/4/2028 | 5858000 | 5949063 |
| BAT Capital Corp. | 6.343% |  | 8/2/2030 | 12577000 | 13576371 |

---

*See Notes to Schedule of Investments.* 11

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Agriculture (continued)** |  |  |  |  |  |
| Bunge Ltd. Finance Corp. | 4.90% |  | 4/21/2027 | $5719000 | $5772890 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.50% |  | 2/1/2030 | 17069000 | 17688300 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.875% |  | 7/1/2034 | 3203000 | 3311941 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 6.125% |  | 7/27/2027 | 2897000 | 2992983 |
| Japan Tobacco, Inc. (Japan)<sup>†(c)</sup> | 5.85% |  | 6/15/2035 | 11807000 | 12476920 |
| Philip Morris International, Inc. | 5.625% |  | 11/17/2029 | 6254000 | 6585143 |
| *Total* |  |  |  |  | 68353611 |
| **Auto Manufacturers 0.78%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 9056000 | 8877412 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 6597000 | 6665942 |
| Hyundai Capital America<sup>†</sup> | 1.80% |  | 10/15/2025 | 18735000 | 18666316 |
| Toyota Motor Credit Corp. | 4.55% |  | 9/20/2027 | 3619000 | 3663320 |
| *Total* |  |  |  |  | 37872990 |
| **Banks 8.78%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 3.324% (5 yr.<br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 7800000 | 7001556 |
| Banco Nacional de Comercio Exterior SNC (Cayman Islands)<sup>†(c)</sup> | 5.875% |  | 5/7/2030 | 9712000 | 10008216 |
| Bank of America Corp. | 3.593% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | 14259000 | 14107368 |
| Bank of America Corp. | 3.97% (3 mo.<br> USD Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 18874000 | 18763121 |
| Bank of America Corp. | 5.511%<br>(SOFR + 1.31%) | <sup>#</sup> | 1/24/2036 | 10000000 | 10306750 |
| Barclays PLC (United Kingdom)<sup>(c)</sup> | 6.496%<br>(SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 18000000 | 18378389 |
| Citigroup, Inc. | 3.887% (3 mo.<br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 16090000 | 15997041 |
| Citigroup, Inc. | 3.98% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 9838000 | 9716946 |
| Citigroup, Inc. | 5.827%<br>(SOFR + 2.06%) | <sup>#</sup> | 2/13/2035 | 9659000 | 9933639 |
| Citizens Financial Group, Inc. | 5.718%<br>(SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 5000000 | 5223555 |
| Citizens Financial Group, Inc. | 6.645%<br>(SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | 5984000 | 6510674 |
| Danske Bank AS (Denmark)<sup>†(c)</sup> | 4.298% (1 yr.<br> CMT + 1.75%) | <sup>#</sup> | 4/1/2028 | 20231000 | 20240220 |
| Danske Bank AS (Denmark)<sup>†(c)</sup> | 4.375% |  | 6/12/2028 | 9903000 | 9943942 |

---

12 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Banks (continued)** |  |  |  |  |  |
| Danske Bank AS (Denmark)<sup>†(c)</sup> | 6.259% (1 yr.<br> CMT + 1.18%) | <sup>#</sup> | 9/22/2026 | $14803000 | $14817052 |
| Goldman Sachs Group, Inc. | 2.383%<br>(SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 8226000 | 7288889 |
| Goldman Sachs Group, Inc. | 5.016%<br>(SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | 10000000 | 9941242 |
| JPMorgan Chase & Co. | 2.963%<br>(SOFR + 1.26%) | <sup>#</sup> | 1/25/2033 | 20118000 | 18257342 |
| JPMorgan Chase & Co. | 3.782% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 2/1/2028 | 24978000 | 24838062 |
| JPMorgan Chase & Co. | 5.576%<br>(SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 5321000 | 5440760 |
| KeyCorp | 4.789%<br>(SOFR + 2.06%) | <sup>#</sup> | 6/1/2033 | 5000000 | 4953533 |
| Macquarie Group Ltd. (Australia)<sup>†(c)</sup> | 4.654% (3 mo.<br> USD Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 7544000 | 7613530 |
| Morgan Stanley | 2.239%<br>(SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 10000000 | 8788397 |
| Morgan Stanley | 4.431% (3 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 15183000 | 15252625 |
| Morgan Stanley | 5.297%<br>(SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 3246000 | 3266889 |
| Morgan Stanley | 5.32%<br>(SOFR + 1.56%) | <sup>#</sup> | 7/19/2035 | 10333000 | 10533920 |
| PNC Financial Services Group, Inc. | 4.812%<br>(SOFR + 1.26%) | <sup>#</sup> | 10/21/2032 | 11034000 | 11160964 |
| PNC Financial Services Group, Inc. | 5.676%<br>(SOFR + 1.90%) | <sup>#</sup> | 1/22/2035 | 3804000 | 3967394 |
| PNC Financial Services Group, Inc. | 6.037%<br>(SOFR + 2.14%) | <sup>#</sup> | 10/28/2033 | 10255000 | 10987974 |
| Truist Financial Corp. | 5.711%<br>(SOFR + 1.92%) | <sup>#</sup> | 1/24/2035 | 10282000 | 10714811 |
| Truist Financial Corp. | 5.867%<br>(SOFR + 2.36%) | <sup>#</sup> | 6/8/2034 | 4175000 | 4390376 |
| U.S. Bancorp | 4.839%<br>(SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 13037000 | 12962890 |
| U.S. Bancorp | 5.678%<br>(SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 4966000 | 5177363 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 1.364% (1 yr.<br> CMT + 1.08%) | <sup>#</sup> | 1/30/2027 | 6618000 | 6536075 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 1.494% (1 yr.<br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 8352000 | 8130910 |

---

*See Notes to Schedule of Investments.* 13

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Banks (continued)** |  |  |  |  |  |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 6.301% (1 yr.<br> CMT + 2.00%) | <sup>#</sup> | 9/22/2034 | $10900000 | $11806360 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 6.327% (1 yr.<br> CMT + 1.60%) | <sup>#</sup> | 12/22/2027 | 5626000 | 5773607 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 6.442%<br>(SOFR + 3.70%) | <sup>#</sup> | 8/11/2028 | 14127000 | 14687880 |
| Wells Fargo & Co. | 2.393%<br>(SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 6505000 | 6305350 |
| Wells Fargo & Co. | 3.35%<br>(SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 8807000 | 8123204 |
| Wells Fargo & Co. | 3.584% (3 mo.<br> USD Term SOFR + 1.57%) | <sup>#</sup> | 5/22/2028 | 14816000 | 14659666 |
| Wells Fargo Bank NA | 5.85% |  | 2/1/2037 | 5225000 | 5475612 |
| *Total* |  |  |  |  | 427984094 |
| **Beverages 0.38%** |  |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.45% |  | 6/1/2034 | 12341000 | 12813186 |
| Coca-Cola Femsa SAB de CV (Mexico)<sup>(c)</sup> | 5.10% |  | 5/6/2035 | 5704000 | 5721169 |
| *Total* |  |  |  |  | 18534355 |
| **Biotechnology 0.37%** |  |  |  |  |  |
| Amgen, Inc.<sup>(d)</sup> | 5.15% |  | 3/2/2028 | 6109000 | 6252501 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 5000000 | 2971283 |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | 3509000 | 2257095 |
| Royalty Pharma PLC<sup>(d)</sup> | 5.40% |  | 9/2/2034 | 6596000 | 6683422 |
| *Total* |  |  |  |  | 18164301 |
| **Building Materials 0.16%** |  |  |  |  |  |
| Amrize Finance U.S. LLC<sup>†</sup> | 5.40% |  | 4/7/2035 | 7928000 | 8048054 |
| **Chemicals 0.08%** |  |  |  |  |  |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% |  | 10/1/2025 | 4160000 | 4147801 |
| **Commercial Services 0.54%** |  |  |  |  |  |
| GXO Logistics, Inc. | 6.50% |  | 5/6/2034 | 13078000 | 13841429 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% |  | 4/28/2035 | 6439000 | 6543658 |
| Rollins, Inc. | 5.25% |  | 2/24/2035 | 5872000 | 5914516 |
| *Total* |  |  |  |  | 26299603 |
| **Computers 0.22%** |  |  |  |  |  |
| Gartner, Inc.<sup>†</sup> | 4.50% |  | 7/1/2028 | 8360000 | 8266580 |
| International Business Machines Corp. | 6.50% |  | 1/15/2028 | 2455000 | 2592422 |
| *Total* |  |  |  |  | 10859002 |

---

14 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Diversified Financial Services 1.91%** |  |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% |  | 1/26/2028 | $12633000 | $12163766 |
| American Express Co. | 5.284%<br>(SOFR + 1.42%) | <sup>#</sup> | 7/26/2035 | 10088000 | 10305655 |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% |  | 7/15/2029 | 10830000 | 11121094 |
| Aviation Capital Group LLC<sup>†</sup> | 6.75% |  | 10/25/2028 | 4180000 | 4456723 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 2.125% |  | 2/21/2026 | 7001000 | 6918729 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 2.528% |  | 11/18/2027 | 2111000 | 2027370 |
| Cboe Global Markets, Inc. | 3.65% |  | 1/12/2027 | 6217000 | 6185151 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% |  | 6/18/2035 | 9250000 | 9504780 |
| Intercontinental Exchange, Inc. | 5.25% |  | 6/15/2031 | 8990000 | 9400447 |
| Lseg U.S. Fin Corp.<sup>†</sup> | 5.297% |  | 3/28/2034 | 4657000 | 4784267 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 4435000 | 4447779 |
| Nuveen LLC<sup>†</sup> | 5.85% |  | 4/15/2034 | 5569000 | 5827166 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 5960000 | 6192291 |
| *Total* |  |  |  |  | 93335218 |
| **Electric 5.54%** |  |  |  |  |  |
| AES Corp.<sup>†</sup> | 3.95% |  | 7/15/2030 | 5324000 | 5144384 |
| Alfa Desarrollo SpA (Chile)<sup>†(c)</sup> | 4.55% |  | 9/27/2051 | 7896465 | 6225851 |
| American Transmission Systems, Inc.<sup>†</sup> | 2.65% |  | 1/15/2032 | 18150000 | 16143635 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 5883000 | 6089118 |
| CenterPoint Energy Houston Electric LLC | 4.95% |  | 8/15/2035 | 4612000 | 4576547 |
| Chile Electricity Lux MPC II SARL (Luxembourg)<sup>†(c)</sup> | 5.58% |  | 10/20/2035 | 7008711 | 7090012 |
| Commonwealth Edison Co. | 5.95% |  | 6/1/2055 | 4242000 | 4364504 |
| Constellation Energy Generation LLC | 5.60% |  | 6/15/2042 | 6877000 | 6760243 |
| Dominion Energy South Carolina, Inc. | 5.30% |  | 1/15/2035 | 4038000 | 4142030 |
| Dominion Energy, Inc. | 5.45% |  | 3/15/2035 | 7318000 | 7417408 |
| DTE Electric Co. | 5.85% |  | 5/15/2055 | 1309000 | 1340263 |
| Duke Energy Indiana LLC | 5.25% |  | 3/1/2034 | 8216000 | 8457322 |
| Enel Finance International NV (Netherlands)<sup>†(c)</sup> | 5.125% |  | 6/26/2029 | 5488000 | 5627549 |
| Entergy Corp. | 0.90% |  | 9/15/2025 | 8007000 | 7996539 |
| Entergy Louisiana LLC | 5.15% |  | 9/15/2034 | 10000000 | 10127233 |
| Entergy Louisiana LLC | 5.70% |  | 3/15/2054 | 5824000 | 5694832 |
| Entergy Mississippi LLC | 5.80% |  | 4/15/2055 | 5305000 | 5291116 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% |  | 6/1/2034 | 12641000 | 12960208 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(c)</sup> | 7.25% |  | 1/31/2041 | 3402393 | 3499293 |
| Florida Power & Light Co. | 5.80% |  | 3/15/2065 | 2820000 | 2859192 |

---

*See Notes to Schedule of Investments.* 15

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Electric (continued)** |  |  |  |  |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.70% | 4/1/2054 | $5907000 | $5782782 |
| IPALCO Enterprises, Inc. | 4.25% | 5/1/2030 | 12000000 | 11734677 |
| Liberty Utilities Co.<sup>†</sup> | 5.869% | 1/31/2034 | 8756000 | 8995504 |
| Louisville Gas & Electric Co. | 5.85% | 8/15/2055 | 4711000 | 4681735 |
| MidAmerican Energy Co. | 5.85% | 9/15/2054 | 4379000 | 4501935 |
| Narragansett Electric Co.<sup>†</sup> | 5.35% | 5/1/2034 | 6045000 | 6201825 |
| NextEra Energy Capital Holdings, Inc. | 5.45% | 3/15/2035 | 7758000 | 7935266 |
| NSTAR Electric Co. | 5.40% | 6/1/2034 | 9042000 | 9362514 |
| Oglethorpe Power Corp. | 5.80% | 6/1/2054 | 9800000 | 9475237 |
| Oglethorpe Power Corp. | 5.95% | 11/1/2039 | 3451000 | 3569938 |
| Ohio Edison Co. | 8.25% | 10/15/2038 | 2419000 | 3125556 |
| Oklahoma Gas & Electric Co. | 5.80% | 4/1/2055 | 4465000 | 4471420 |
| Oncor Electric Delivery Co. LLC | 4.65% | 11/1/2029 | 13923000 | 14168508 |
| Oncor Electric Delivery Co. LLC | 5.65% | 11/15/2033 | 6266000 | 6637221 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)<sup>(c)</sup> | 4.125% | 5/15/2027 | 11787000 | 11763032 |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | 3647000 | 3778193 |
| Public Service Electric & Gas Co. | 4.85% | 8/1/2034 | 7642000 | 7668738 |
| Union Electric Co. | 5.25% | 4/15/2035 | 4615000 | 4717212 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 9723000 | 9921077 |
| *Total* |  |  |  | 270299649 |
| **Engineering & Construction 0.12%** |  |  |  |  |
| Sitios Latinoamerica SAB de CV (Mexico)<sup>†(c)</sup> | 6.00% | 11/25/2029 | 5907000 | 6102381 |
| **Entertainment 0.07%** |  |  |  |  |
| Flutter Treasury DAC (Ireland)<sup>†(c)</sup> | 5.875% | 6/4/2031 | 3143000 | 3202198 |
| **Environmental Control 0.29%** |  |  |  |  |
| Veralto Corp. | 5.50% | 9/18/2026 | 13858000 | 14006181 |
| **Food 1.00%** |  |  |  |  |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(c)</sup> | 3.625% | 1/15/2032 | 4939000 | 4557993 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(c)</sup> | 5.75% | 4/1/2033 | 14845000 | 15387362 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>†</sup> | 6.375% | 4/15/2066 | 6381000 | 6314340 |
| Mars, Inc.<sup>†</sup> | 5.00% | 3/1/2032 | 6351000 | 6486492 |
| Mars, Inc.<sup>†</sup> | 5.20% | 3/1/2035 | 14482000 | 14625307 |
| Mars, Inc.<sup>†</sup> | 5.70% | 5/1/2055 | 1391000 | 1358035 |
| *Total* |  |  |  | 48729529 |

---

16 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Gas 0.59%** |  |  |  |  |
| CenterPoint Energy Resources Corp. | 1.75% | 10/1/2030 | $17787000 | $15687928 |
| National Fuel Gas Co. | 3.95% | 9/15/2027 | 13000000 | 12875854 |
| *Total* |  |  |  | 28563782 |
| **Health Care-Products 0.21%** |  |  |  |  |
| Solventum Corp. | 5.60% | 3/23/2034 | 9655000 | 10031460 |
| **Health Care-Services 0.64%** |  |  |  |  |
| Humana, Inc. | 5.875% | 3/1/2033 | 6393000 | 6686209 |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 6.00% | 5/8/2034 | 3583000 | 3726329 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 4926000 | 4886826 |
| UnitedHealth Group, Inc. | 4.50% | 4/15/2033 | 7194000 | 7053710 |
| UnitedHealth Group, Inc. | 5.35% | 2/15/2033 | 5425000 | 5613613 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 3601000 | 3101092 |
| *Total* |  |  |  | 31067779 |
| **Insurance 3.55%** |  |  |  |  |
| 200 Park Funding Trust<sup>†</sup> | 5.74% | 2/15/2055 | 6808000 | 6677129 |
| Arch Capital Group Ltd. | 7.35% | 5/1/2034 | 5000000 | 5809249 |
| Assurant, Inc. | 5.55% | 2/15/2036 | 6248000 | 6249079 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 14763000 | 13847794 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 12979000 | 13084657 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 4567000 | 4738362 |
| Brown & Brown, Inc. | 2.375% | 3/15/2031 | 10031000 | 8918901 |
| Brown & Brown, Inc. | 5.25% | 6/23/2032 | 1150000 | 1176485 |
| Brown & Brown, Inc. | 5.55% | 6/23/2035 | 2328000 | 2374172 |
| Brown & Brown, Inc. | 5.65% | 6/11/2034 | 6831000 | 7010856 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 11648000 | 11955262 |
| Corebridge Global Funding<sup>†</sup> | 4.90% | 8/21/2032 | 4689000 | 4706683 |
| F&G Global Funding<sup>†</sup> | 2.30% | 4/11/2027 | 4996000 | 4839430 |
| GA Global Funding Trust<sup>†</sup> | 2.90% | 1/6/2032 | 7248000 | 6386045 |
| GA Global Funding Trust<sup>†</sup> | 4.40% | 9/23/2027 | 11013000 | 11039164 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 7120000 | 7179624 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.625% | 8/18/2030 | 13483000 | 13581153 |
| New York Life Global Funding<sup>†</sup> | 4.55% | 1/28/2033 | 7387000 | 7303280 |
| Pricoa Global Funding I<sup>†</sup> | 4.75% | 8/26/2032 | 5895000 | 5936913 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 8117000 | 8332595 |
| Protective Life Global Funding<sup>†</sup> | 5.432% | 1/14/2032 | 6868000 | 7128706 |
| RGA Global Funding<sup>†</sup> | 5.00% | 8/25/2032 | 14547000 | 14613355 |
| *Total* |  |  |  | 172888894 |

---

*See Notes to Schedule of Investments.* 17

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Internet 0.65%** |  |  |  |  |
| Alibaba Group Holding Ltd. (Hong Kong)<sup>†(c)(d)</sup> | 5.25% | 5/26/2035 | $7400000 | $7669902 |
| Prosus NV (Netherlands)<sup>(c)</sup> | 4.027% | 8/3/2050 | 6585000 | 4464395 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 14184000 | 14199139 |
| Uber Technologies, Inc. | 5.35% | 9/15/2054 | 5833000 | 5480495 |
| *Total* |  |  |  | 31813931 |
| **Iron-Steel 0.17%** |  |  |  |  |
| Vale Overseas Ltd. (Brazil)<sup>(c)</sup> | 6.40% | 6/28/2054 | 8217000 | 8226811 |
| **Leisure Time 0.17%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 5.875% | 6/15/2031 | 7890000 | 8093325 |
| **Machinery-Diversified 0.34%** |  |  |  |  |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 4.55% | 4/15/2028 | 10940000 | 10959850 |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 5.65% | 5/15/2033 | 5387000 | 5545474 |
| *Total* |  |  |  | 16505324 |
| **Mining 1.02%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 3.875% | 3/16/2029 | 6526000 | 6424235 |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.50% | 5/2/2033 | 1417000 | 1454647 |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.75% | 4/5/2034 | 2775000 | 2880690 |
| Antofagasta PLC (Chile)<sup>†(c)</sup> | 6.25% | 5/2/2034 | 8570000 | 9060315 |
| Glencore Funding LLC<sup>†</sup> | 5.634% | 4/4/2034 | 14213000 | 14591086 |
| Minera Mexico SA de CV (Mexico)<sup>†(c)</sup> | 5.625% | 2/12/2032 | 10633000 | 10843533 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(c)</sup> | 5.854% | 5/13/2032 | 4159000 | 4279824 |
| *Total* |  |  |  | 49534330 |
| **Oil & Gas 1.06%** |  |  |  |  |
| APA Corp.<sup>†</sup> | 4.75% | 4/15/2043 | 1716000 | 1290071 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 14000000 | 14379220 |
| EQT Corp.<sup>†</sup> | 6.375% | 4/1/2029 | 3322000 | 3444948 |
| EQT Corp. | 7.00% | 2/1/2030 | 7870000 | 8564853 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 6998000 | 7072962 |
| Occidental Petroleum Corp. | 6.45% | 9/15/2036 | 2738000 | 2834008 |
| ORLEN SA (Poland)<sup>†(c)</sup> | 6.00% | 1/30/2035 | 9578000 | 9918795 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 4163000 | 4176717 |
| *Total* |  |  |  | 51681574 |
| **Pharmaceuticals 0.58%** |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 6.65% | 2/15/2028 | 8085000 | 8485699 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 5708000 | 6126921 |

---

18 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% | 11/21/2033 | $6694000 | $7176635 |
| EMD Finance LLC<sup>†</sup> | 5.00% | 10/15/2035 | 6445000 | 6382927 |
| *Total* |  |  |  | 28172182 |
| **Pipelines 1.02%** |  |  |  |  |
| Cheniere Energy, Inc. | 4.625% | 10/15/2028 | 6420000 | 6417029 |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% | 11/15/2035 | 4979000 | 4985593 |
| Eastern Energy Gas Holdings LLC | 5.65% | 10/15/2054 | 3519000 | 3363744 |
| Eastern Gas Transmission & Storage, Inc. | 3.00% | 11/15/2029 | 7044000 | 6713306 |
| Energy Transfer LP<sup>†</sup> | 7.375% | 2/1/2031 | 4803000 | 5024871 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% | 7/15/2031 | 4741000 | 4277392 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | 18445000 | 18801308 |
| *Total* |  |  |  | 49583243 |
| **REITS 0.93%** |  |  |  |  |
| Brixmor Operating Partnership LP | 5.20% | 4/1/2032 | 4988000 | 5099728 |
| Crown Castle, Inc. | 3.30% | 7/1/2030 | 15794000 | 14922456 |
| Host Hotels & Resorts LP | 5.70% | 6/15/2032 | 4827000 | 4960349 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 4407000 | 4388937 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 16016000 | 15856063 |
| *Total* |  |  |  | 45227533 |
| **Retail 0.11%** |  |  |  |  |
| Lowe's Cos., Inc. | 2.80% | 9/15/2041 | 7500000 | 5262693 |
| **Semiconductors 0.90%** |  |  |  |  |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.875% | 1/15/2027 | 4460000 | 4442424 |
| Broadcom, Inc.<sup>†</sup> | 4.15% | 4/15/2032 | 11791000 | 11428425 |
| Broadcom, Inc. | 4.80% | 10/15/2034 | 2680000 | 2651570 |
| Broadcom, Inc. | 4.90% | 7/15/2032 | 8355000 | 8460910 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 7113000 | 7391289 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 625000 | 655609 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.15% | 1/25/2032 | 8539000 | 9072662 |
| *Total* |  |  |  | 44102889 |
| **Software 0.93%** |  |  |  |  |
| AppLovin Corp. | 5.375% | 12/1/2031 | 4685000 | 4829272 |
| Atlassian Corp. (Australia)<sup>(c)</sup> | 5.50% | 5/15/2034 | 9387000 | 9597917 |
| MSCI, Inc. | 5.25% | 9/1/2035 | 6347000 | 6300197 |
| Oracle Corp. | 2.875% | 3/25/2031 | 4450000 | 4081693 |

---

*See Notes to Schedule of Investments.* 19

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Oracle Corp. | 6.125% | 7/8/2039 | $3000000 | $3137085 |
| Oracle Corp. | 6.90% | 11/9/2052 | 2658000 | 2880565 |
| Paychex, Inc. | 5.35% | 4/15/2032 | 7918000 | 8194141 |
| Synopsys, Inc. | 5.00% | 4/1/2032 | 6066000 | 6191177 |
| *Total* |  |  |  | 45212047 |
| **Telecommunications 0.37%** |  |  |  |  |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 15000000 | 18196213 |
| *Total Corporate Bonds* (cost $1,693,706,572) |  |  |  | 1720878968 |
| **FLOATING RATE LOANS**<sup>(e)</sup> **1.31%** |  |  |  |  |
| **Diversified Financial Services 0.33%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 16233353 | 16251941 |
| **Electric 0.67%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B10 | 6.066% (1 mo.<br> USD Term SOFR + 1.75%) | 1/31/2031 | 4457000 | 4457200 |
| NRG Energy, Inc. 2024 Term Loan | 6.064% - 6.17% (1 mo.<br> USD Term SOFR + 1.75%) <br> (3 mo.<br> USD Term SOFR + 1.75%) | 4/16/2031 | 14262406 | 14298490 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.066% (1 mo.<br> USD Term SOFR + 1.75%) | 12/20/2030 | 13850146 | 13885741 |
| *Total* |  |  |  | 32641431 |
| **Entertainment 0.24%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(c)</sup> | 6.046% (3 mo.<br> USD Term SOFR + 1.75%) | 11/30/2030 | 11782501 | 11745680 |
| **Media 0.07%** |  |  |  |  |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.541% (3 mo.<br> USD Term SOFR + 2.25%) | 12/15/2031 | 3124467 | 3131310 |
| *Total Floating Rate Loans* (cost $63,844,738) |  |  |  | 63770362 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(c)</sup> **0.35%** |  |  |  |  |
| **Hungary 0.24%** |  |  |  |  |
| Hungary Government International Bonds | 6.125% | 5/22/2028 | 11463000 | 11960502 |

---

20 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mexico 0.11%** |  |  |  | | | |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 | $| 5132000 | $5210776 |
| *Total Foreign Government Obligations* (cost $16,914,213) |  |  |  |  |  | 17171278 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.65%** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2 | 2.25% |  | 1/25/2032 |  | 12930000 | 11511918 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 |  | 12360000 | 11038575 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 |  | 11570000 | 10661506 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-151 Class A2 | 3.80% | <sup>#(f)</sup> | 10/25/2032 |  | 14281000 | 13826801 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2 | 3.82% | <sup>#(f)</sup> | 12/25/2032 |  | 11317500 | 10989052 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2 | 4.35% | <sup>#(f)</sup> | 1/25/2033 |  | 8745574 | 8744065 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-156 Class A2 | 4.43% | <sup>#(f)</sup> | 2/25/2033 |  | 12000000 | 12073042 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(f)</sup> | 10/25/2033 |  | 6916322 | 7144389 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K544 Class A2 | 4.266% | <sup>#(f)</sup> | 7/25/2030 |  | 11510000 | 11612094 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(f)</sup> | 8/25/2032 |  | 8934000 | 8317834 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(f)</sup> | 5/25/2033 |  | 16174000 | 15934630 |
| FREMF Mortgage Trust Series K-169 Class A2 | 4.66% | <sup>#(f)</sup> | 12/25/2034 |  | 7340000 | 7417164 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $126,626,618) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $126,626,618) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $126,626,618) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $126,626,618) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $126,626,618) |  | 129271070 |

---

*See Notes to Schedule of Investments.* 21

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 27.79%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 27.79%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 27.79%** |  |  |
| Federal Home Loan Mortgage Corp. | 2.00% | 2/1/2052 | $18857838 | $15180473 |
| Federal Home Loan Mortgage Corp. | 2.50% | 6/1/2051 | 18265913 | 15188614 |
| Federal Home Loan Mortgage Corp. | 3.00% | 8/1/2052 | 30470270 | 26866858 |
| Federal Home Loan Mortgage Corp. | 3.50% | 2/1/2046 - 9/1/2051 | 8002170 | 7350317 |
| Federal Home Loan Mortgage Corp. | 5.00% | 7/1/2052 - 8/1/2052 | 13903353 | 13880927 |
| Federal Home Loan Mortgage Corp. | 5.50% | 11/1/2039 - 11/1/2054 | 47633709 | 48729514 |
| Federal Home Loan Mortgage Corp. | 6.00% | 7/1/2039 - 7/1/2055 | 90961775 | 94285534 |
| Federal Home Loan Mortgage Corp. | 6.50% | 11/1/2053 | 14967135 | 15629934 |
| Federal National Mortgage Association | 2.50% | 8/1/2050 - 5/1/2052 | 37458321 | 31713684 |
| Federal National Mortgage Association | 3.00% | 12/1/2048 | 13699392 | 12232559 |
| Federal National Mortgage Association | 3.50% | 12/1/2049 - 6/1/2052 | 43356251 | 39608400 |
| Federal National Mortgage Association | 5.00% | 7/1/2052 - 10/1/2052 | 17037818 | 16979425 |
| Federal National Mortgage Association | 5.50% | 3/1/2054 - 10/1/2054 | 43192319 | 44047663 |
| Federal National Mortgage Association | 6.00% | 2/1/2039 - 1/1/2055 | 12863160 | 13374844 |
| Government National Mortgage Association<sup>(g)</sup> | 2.00% | TBA | 31662000 | 25938946 |
| Government National Mortgage Association<sup>(g)</sup> | 2.50% | TBA | 40552000 | 34563468 |
| Government National Mortgage Association<sup>(g)</sup> | 3.00% | TBA | 83168000 | 73634056 |
| Government National Mortgage Association<sup>(g)</sup> | 4.50% | TBA | 40714000 | 39200477 |
| Government National Mortgage Association<sup>(g)</sup> | 5.00% | TBA | 40521000 | 40090966 |
| Government National Mortgage Association<sup>(g)</sup> | 5.50% | TBA | 71189000 | 71687989 |
| Government National Mortgage Association<sup>(g)</sup> | 6.00% | TBA | 68227000 | 69541467 |
| Government National Mortgage Association<sup>(g)</sup> | 6.50% | TBA | 48203000 | 49567966 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 2.00% | TBA | 118986000 | 94527135 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 2.50% | TBA | 52555000 | 43638122 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 3.00% | TBA | 1250000 | 1082955 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 4.00% | TBA | 19319000 | 18021796 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 4.50% | TBA | 28242000 | 27140686 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 5.00% | TBA | 115267000 | 114999231 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 5.50% | TBA | 140519000 | 143068631 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 6.00% | TBA | 86588000 | 88487059 |

---

22 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |  |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 6.50% |  | TBA | $17526000 | $18154145 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 7.00% |  | TBA | 5704000 | 6001009 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,351,253,809) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,351,253,809) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,351,253,809) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,351,253,809) |  | 1354414850 |
| **MUNICIPAL BONDS 0.07%** |  |  |  |  |  |
| **Natural Gas 0.07%** |  |  |  |  |  |
| Texas Natural Gas Securitization Finance Corp.<br> (cost $3,194,385) | 5.102% |  | 4/1/2035 | 3194386 | 3285105 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.71%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.71%** |  |  |  |  |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 6.107% (1 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 | 7450000 | 7495211 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 | 8640000 | 9119453 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 16530000 | 17354115 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 10/25/2051 | 8510146 | 6958218 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 19460000 | 20582663 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 | 7930000 | 8352460 |
| Benchmark Mortgage Trust Series 2024-V10 Class A3 | 5.277% |  | 9/15/2057 | 5000000 | 5159048 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 5350000 | 5616074 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(f)</sup> | 5/15/2056 | 15420000 | 16359596 |
| BMO Mortgage Trust Series 2023-C5 Class A4 | 5.494% |  | 6/15/2056 | 2658000 | 2753073 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 13570000 | 14239552 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(f)</sup> | 12/15/2057 | 21635000 | 22615364 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.507% (1 mo.<br> USD Term SOFR + 1.14%) | <sup>#</sup> | 3/15/2030 | 10942323 | 10941438 |
| Cantor Commercial Real Estate Lending Series 2019-CF3 Class A4 | 3.006% |  | 1/15/2053 | 14127000 | 13216584 |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 Class A1A<sup>†</sup> | 3.25% | <sup>#(f)</sup> | 8/25/2064 | 4116320 | 3687209 |
| Chase Home Lending Mortgage Trust Series 2024-RPL3 Class A1A<sup>†</sup> | 3.25% | <sup>#(f)</sup> | 9/25/2064 | 3332734 | 2990253 |
| Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A<sup>†</sup> | 3.375% | <sup>#(f)</sup> | 12/25/2064 | 3186176 | 2880675 |

---

*See Notes to Schedule of Investments.* 23

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| CIM Trust Series 2020-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 4/25/2050 | $4663706 | $3888185 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/1/2051 | 12649070 | 10380559 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 3/25/2051 | 7308504 | 5975710 |
| CIM Trust Series 2021-J2 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 4/25/2051 | 1856522 | 1521345 |
| Citigroup Commercial Mortgage Trust Series 2023-PRM3 Class A<sup>†</sup> | 6.572% | <sup>#(f)</sup> | 7/10/2028 | 9950000 | 10418241 |
| Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 11/27/2051 | 11893798 | 10188818 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 6.005% (1 mo.<br> USD Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 7300000 | 7306230 |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(h)</sup> | 5/26/2070 | 7037140 | 7080951 |
| Ellington Financial Mortgage Trust Series 2020-1 Class A1<sup>†</sup> | 2.006% | <sup>#(f)</sup> | 5/25/2065 | 42825 | 42623 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1<sup>†</sup> | 5.298% (30 day<br> USD SOFR Average + 0.95%) | <sup>#</sup> | 12/25/2041 | 4914797 | 4909158 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 5.598% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 13723068 | 13786239 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 5602500 | 5630388 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.298% (30 day<br> USD SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 3997000 | 3999092 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R03 Class 1M2<sup>†</sup> | 7.848% (30 day<br> USD SOFR Average + 3.50%) | <sup>#</sup> | 3/25/2042 | 9350000 | 9687660 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1<sup>†</sup> | 6.898% (30 day<br> USD SOFR Average + 2.55%) | <sup>#</sup> | 7/25/2042 | 1437065 | 1469974 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 8.10% (30 day<br> USD SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 3150000 | 3321724 |

---

24 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1<sup>†</sup> | 6.648% (30 day<br> USD SOFR Average + 2.30%) | <sup>#</sup> | 1/25/2043 | $7868512 | $8037134 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 5.45% (30 day<br> USD SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 4319531 | 4324932 |
| Flagstar Mortgage Trust Series 2021-11IN Class A20<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 11/25/2051 | 3643973 | 3106921 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 11/25/2051 | 6393540 | 5235579 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 6/1/2051 | 10426203 | 8550880 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 8/25/2051 | 16466038 | 13482984 |
| GS Mortgage Securities Corp. Trust Series 2024-RVR Class A<sup>†</sup> | 5.372% | <sup>#(f)</sup> | 8/10/2041 | 9150000 | 9291381 |
| GS Mortgage-Backed Securities Corp. Trust Series 2021-PJ1 Class A2<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 6/25/2051 | 4178863 | 3435154 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 4/25/2052 | 13965353 | 11427315 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 7/25/2051 | 7405035 | 6063878 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ8 Class A2<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 1/25/2052 | 3837766 | 3150929 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 2/26/2052 | 2017950 | 1654989 |
| GS Mortgage-Backed Securities Trust Series 2022-HP1 Class A2<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 9/25/2052 | 2100330 | 1784831 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ3 Class A4<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 8/25/2052 | 2726917 | 2234803 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 1/25/2053 | 10320517 | 8834886 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.649% | <sup>#(f)</sup> | 1/13/2040 | 10370000 | 10748563 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 6/25/2052 | 12132003 | 10369866 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 4/25/2052 | 12322976 | 10572468 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2A<sup>†</sup> | &nbsp;&nbsp;2.50% | <sup>#(f)</sup> | 4/25/2052 | 4429230 | 3643615 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 5/25/2052 | 7355776 | 6301323 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | &nbsp;&nbsp;3.00% | <sup>#(f)</sup> | 7/25/2052 | 6339815 | 5427203 |

---

*See Notes to Schedule of Investments.* 25

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| JP Morgan Mortgage Trust Series 2022-1 Class A3<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/25/2052 | $6736877 | $5512361 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 8/25/2052 | 7851980 | 6709152 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 10/25/2052 | 4362013 | 3725831 |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 3/25/2052 | 9888146 | 8470925 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 9/25/2052 | 5148918 | 4395013 |
| JP Morgan Mortgage Trust Series 2025-DSC1 Class A1<sup>†</sup> | 5.577% | <sup>#(f)</sup> | 9/25/2065 | 7463721 | 7542460 |
| JP Morgan Mortgage Trust Series 2025-DSC2 Class A1<sup>†</sup> | 5.195% | <sup>#(f)</sup> | 10/25/2065 | 6280000 | 6298746 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 6.253% (1 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 3240000 | 3248401 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 13190000 | 13847511 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(f)</sup> | 9/24/2057 | 8684985 | 8574662 |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>(h)</sup> | 5/25/2065 | 8911773 | 9018606 |
| OBX Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 5/25/2051 | 1044668 | 852074 |
| Oceanview Mortgage Trust Series 2021-3 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/25/2051 | 6066960 | 4975416 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 12/25/2051 | 8722894 | 7132169 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(f)</sup> | 1/26/2060 | 10986 | 10907 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 11120000 | 11456800 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(f)</sup> | 2/25/2050 | 27807 | 26638 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A<sup>†</sup> | 5.606% (1 mo.<br> USD Term SOFR + 1.24%) | <sup>#</sup> | 12/15/2039 | 12120000 | 12134614 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class A<sup>†</sup> | 5.656% (1 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 4/15/2042 | 11690000 | 11706380 |
| Wells Fargo Commercial Mortgage Trust Series 2015-NXS3 Class AS | 3.972% | <sup>#(f)</sup> | 9/15/2057 | 5548000 | 5536030 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 14640000 | 15386312 |

---

26 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | $6800000 | $7237099 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 9110000 | 9581011 |
| WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA<sup>(i)</sup> | 0.213% | <sup>#(f)</sup> | 10/15/2057 | 1504480 | 25 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $565,745,378) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $565,745,378) |  |  |  | 570986660 |
| **U.S. TREASURY OBLIGATIONS 21.86%** |  |  |  |  |  |
| U.S. Treasury Bonds | 2.875% |  | 5/15/2052 | 35507300 | 24495876 |
| U.S. Treasury Bonds | 3.375% |  | 8/15/2042 | 69582000 | 58054763 |
| U.S. Treasury Bonds | 4.50% |  | 11/15/2054 | 79458100 | 74190897 |
| U.S. Treasury Bonds | 4.625% |  | 11/15/2044 | 122870000 | 119231896 |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 138436000 | 136424352 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 122943000 | 119638907 |
| U.S. Treasury Notes | 3.125% |  | 8/31/2029 | 97637000 | 95817748 |
| U.S. Treasury Notes | 3.75% |  | 4/30/2027 | 58631400 | 58698963 |
| U.S. Treasury Notes | 3.75% |  | 6/30/2027 | 140471000 | 140717921 |
| U.S. Treasury Notes | 4.00% |  | 5/31/2030 | 196876000 | 199636879 |
| U.S. Treasury Notes | 4.375% |  | 12/31/2029 | 37457500 | 38525624 |
| *Total U.S. Treasury Obligations* (cost $1,072,788,296) |  |  |  |  | 1065433826 |
| *Total Long-Term Investments* (cost $5,699,022,956) |  |  |  |  | 5734505146 |
| **SHORT-TERM INVESTMENTS 1.67%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.53%** |  |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $40,023,700 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $39,430,376; proceeds: $38,674,353<br> (cost $38,657,172) |  |  |  | 38657172 | 38657172 |
| Repurchase Agreement dated 8/29/2025, 4.250% due 9/2/2025 with JPMorgan Securities LLC collateralized by $42,540,700 of U.S. Treasury Note at 1.250% due 8/15/2031; value: $36,734,694; proceeds: $36,017,000<br> (cost $36,000,000) |  |  |  | 36000000 | 36000000 |
| *Total Repurchase Agreements* (cost $74,657,172) |  |  |  |  | 74657172 |
| **Time Deposits 0.01%** |  |  |  |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $685,838) |  |  |  | 685838 | 685838 |

---

*See Notes to Schedule of Investments.* 27

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

CORE FIXED INCOME FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Money Market Funds 0.13%** |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $6,172,542) | 6172542 | $6172542 |
| *Total Short-Term Investments* (cost $81,515,552) |  | 81515552 |
| *Total Investments in Securities 119.32%* (cost $5,780,538,508) |  | 5816020698 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(19.32)%* |  | (941890646) |
| *Net Assets 100.00%* |  | $4874130052 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $1,626,007,002, which represents 33.36% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Interest Rate to be determined. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</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 August 31, 2025. |
| <sup>(f)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(g)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(h)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(i)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows: |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 662 | Long | $137827216 | $138052859 | $225643 |
| U.S. 5-Year Treasury Note | December 2025 | 1059 | Long | 115606886 | 115927406 | 320520 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $546163 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized**<br> **Depreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 318 | Short | $(36263970) | $(36381188) | $(117218) |
| U.S. Ultra Treasury Bond | December 2025 | 182 | Long | 21222642 | 21214375 | (8267) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(125485) |

---

28 *See Notes to Schedule of Investments.*

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

CORE FIXED INCOME FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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 | $– | $809293027 | $– | $809293027 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 1720878968 |  | 1720878968 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 63770362 |  | 63770362 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 17171278 |  | 17171278 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 129271070 |  | 129271070 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 1354414850 |  | 1354414850 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 3285105 |  | 3285105 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 570986660 |  | 570986660 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1065433826 |  | 1065433826 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 74657172 |  | 74657172 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 685838 |  | 685838 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 6172542 | – | – | 6172542 |
| Total | $6172542 | $5809848156 | $– | $5816020698 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $546163 | $– | $– | $546163 |
| &nbsp;&nbsp;&nbsp;Liabilities | (125485) | – | – | (125485) |
| Total | $420678 | $– | $– | $420678 |

---

<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.

*See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)**

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 116.00%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 14.84%** |  |  |  |  |
| **Automobiles 6.89%** |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-B Class E<sup>†</sup> | 6.678% | 9/15/2032 | $2743051 | $2771368 |
| Avid Automobile Receivables Trust Series 2021-1 Class E<sup>†</sup> | 3.39% | 4/17/2028 | 2442663 | 2438380 |
| Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E<sup>†</sup> | 8.00% | 10/15/2029 | 8690000 | 8999576 |
| BMW Vehicle Lease Trust Series 2023-2 Class A3 | 5.99% | 9/25/2026 | 1538772 | 1542584 |
| BMW Vehicle Owner Trust Series 2024-A Class A3 | 5.18% | 2/26/2029 | 9966000 | 10082389 |
| Carmax Auto Owner Trust Series 2023-3 Class C | 5.61% | 2/15/2029 | 3735000 | 3817708 |
| CarMax Auto Owner Trust Series 2023-4 Class B | 6.39% | 5/15/2029 | 7285000 | 7602587 |
| Carmax Auto Owner Trust Series 2024-3 Class D | 5.67% | 1/15/2031 | 2535000 | 2600609 |
| Carvana Auto Receivables Trust Series 2020-N1A Class E<sup>†</sup> | 5.20% | 7/15/2027 | 981533 | 981451 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 11078716 | 11166348 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% | 10/15/2030 | 9734000 | 9949007 |
| Citizens Auto Receivables Trust Series 2024-1 Class A3<sup>†</sup> | 5.11% | 4/17/2028 | 9038000 | 9087808 |
| Citizens Auto Receivables Trust Series 2024-2 Class A3<sup>†</sup> | 5.33% | 8/15/2028 | 3040000 | 3065147 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% | 10/15/2029 | 9225000 | 9371958 |
| CPS Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 6.44% | 4/16/2029 | 4000000 | 4075174 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% | 1/15/2031 | 9580000 | 9594123 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% | 9/16/2030 | 7000000 | 7968201 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% | 8/15/2029 | 5220000 | 5353509 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% | 4/16/2029 | 5475000 | 5603713 |

---

30 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Exeter Automobile Receivables Trust Series 2023-3A Class E<sup>†</sup> | 9.98% | 1/15/2031 | $9000000 | $9829447 |
| Ford Credit Auto Lease Trust Series 2024-B Class B | 5.18% | 2/15/2028 | 7735000 | 7821668 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 20145000 | 19780176 |
| GLS Auto Select Receivables Trust Series 2023-2A Class D<sup>†</sup> | 8.22% | 2/18/2031 | 6502000 | 7055467 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 2968275 | 3003415 |
| GLS Auto Select Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 5.59% | 10/15/2029 | 12056717 | 12183332 |
| GM Financial Automobile Leasing Trust Series 2023-2 Class B | 5.54% | 5/20/2027 | 3450000 | 3453948 |
| Hyundai Auto Receivables Trust Series 2022-C Class A4 | 5.52% | 10/16/2028 | 7124000 | 7206749 |
| LAD Auto Receivables Trust Series 2023-2A Class C<sup>†</sup> | 5.58% | 9/15/2028 | 3855000 | 3891104 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 7590000 | 7659811 |
| NextGear Floorplan Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 4.55% | 2/15/2030 | 10250000 | 10354873 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% | 7/20/2028 | 3609675 | 3618119 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class A<sup>†</sup> | 3.63% | 9/14/2027 | 101207 | 101039 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class C<sup>†</sup> | 4.19% | 11/14/2028 | 1487000 | 1480632 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A Class D<sup>†</sup> | 9.965% | 5/15/2032 | 429019 | 429918 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C Class F<sup>†</sup> | 14.592% | 12/15/2032 | 2336690 | 2408506 |
| Santander Consumer Auto Receivables Trust Series 2021-AA Class F<sup>†</sup> | 5.79% | 8/15/2028 | 1500000 | 1512529 |
| Santander Drive Auto Receivables Trust Series 2022-7 Class C | 6.69% | 3/17/2031 | 4165000 | 4252985 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class C | 5.64% | 8/15/2030 | 4505000 | 4613839 |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | 5667677 | 5691169 |
| VStrong Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 9.31% | 2/15/2030 | 5101000 | 5571529 |

---

*See Notes to Schedule of Investments.* 31

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| VStrong Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 9.99% |  | 12/16/2030 | $2145000 | $2376073 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% |  | 7/16/2035 | 9550000 | 9648804 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% |  | 8/15/2028 | 4315000 | 4346461 |
| Westlake Automobile Receivables Trust Series 2024-1A Class A3<sup>†</sup> | 5.44% |  | 5/17/2027 | 3212571 | 3218657 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 19228330 | 19433538 |
| World Omni Select Auto Trust Series 2024-A Class A3 | 4.98% |  | 2/15/2030 | 6835000 | 6872724 |
| *Total* |  |  |  |  | 283888152 |
| **Credit Card 1.04%** |  |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-5 Class A | 4.51% |  | 7/15/2032 | 6055000 | 6188979 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 6700000 | 6693300 <sup>(a)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 7630000 | 7695119 |
| Perimeter Master Note Business Trust Series 2021-1A Class B<sup>†</sup> | 4.17% |  | 12/15/2026 | 500000 | 492113 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 5350000 | 5407464 |
| WF Card Issuance Trust Series 2024-A1 Class A | 4.94% |  | 2/15/2029 | 10155000 | 10292560 |
| World Financial Network Credit Card Master Trust Series 2023-A Class A | 5.02% |  | 3/15/2030 | 6260000 | 6294086 |
| *Total* |  |  |  |  | 43063621 |
| **Other 6.80%** |  |  |  |  |  |
| AB BSL CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 4/20/2038 | 15600000 | 15655177 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 4490000 | 4493718 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 3635000 | 3654148 |
| Affirm Asset Securitization Trust Series 2024-A Class 1E<sup>†</sup> | 9.17% |  | 2/15/2029 | 2670000 | 2695764 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 2710000 | 2724275 |

---

32 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Asset Securitization Trust Series 2024-A Class E<sup>†</sup> | 9.17% |  | 2/15/2029 | $1850000 | $1867851 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 8135000 | 8147355 |
| AMMC CLO 23 Ltd. Series 2020-23A Class BR3<sup>†</sup> | 6.072% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/17/2038 | 5000000 | 5020560 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 3218707 | 3252351 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A<sup>†</sup> | 5.793% (30 day USD<br> SOFR Average + 1.45%) | <sup>#</sup> | 1/15/2037 | 2760233 | 2762456 |
| Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class B<sup>†</sup> | 6.619% (3 mo. USD<br> Term SOFR + 2.30%) | <sup>#</sup> | 1/25/2036 | 2880000 | 2889265 |
| BSPRT Issuer Ltd. Series 2022-FL8 Class A<sup>†</sup> | 5.843% (30 day USD<br> SOFR Average + 1.50%) | <sup>#</sup> | 2/15/2037 | 381172 | 381285 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 6703812 | 6595583 |
| Cedar Funding XIX CLO Ltd. Series 2024-19A Class A1<sup>†</sup> | 5.649% (3 mo. USD<br> Term SOFR + 1.33%) | <sup>#</sup> | 1/23/2038 | 10625000 | 10658299 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 9350000 | 9437494 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 6.056% (3 mo. USD<br> Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 3850000 | 3854454 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 3328561 | 3379917 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 4575000 | 4606740 |
| Dryden 105 CLO Ltd. Series 2023-105A Class AR<sup>†</sup> | 5.777% (3 mo. USD<br> Term SOFR + 1.45%) | <sup>#</sup> | 4/15/2038 | 9030000 | 9078500 |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 6.018% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | 5640000 | 5650468 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class D<sup>†</sup> | 6.873% |  | 10/20/2039 | 3715000 | 2697569 |
| Generate CLO 14 Ltd. Series 2024-14A Class C<sup>†</sup> | 6.819% (3 mo. USD<br> Term SOFR + 2.50%) | <sup>#</sup> | 4/22/2037 | $2680000 | 2697618 |

---

*See Notes to Schedule of Investments.* 33

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| KKR CLO 35 Ltd. Series 35A Class BR<sup>†</sup> | 5.926% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 1/20/2038 | $5550000 | $5555988 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 3863000 | 3785595 |
| Lendmark Funding Trust Series 2025-1A Class A<sup>†</sup> | 4.94% |  | 9/20/2034 | 11955000 | 12123326 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.893% (30 day USD<br> SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 2226236 | 2227463 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.745% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 5940000 | 5945151 |
| M&T Equipment Notes Series 2025-1A Class A4<sup>†</sup> | 4.91% |  | 3/16/2032 | 5075000 | 5188546 |
| Madison Park Funding LXIII Ltd. Series 2023-63A Class BR<sup>†</sup> | 6.076% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/21/2038 | 7595000 | 7638079 |
| Madison Park Funding LXIX Ltd. Series 2024-69A Class A2<sup>†</sup> | 6.029% (3 mo. USD<br> Term SOFR + 1.71%) | <sup>#</sup> | 7/25/2037 | 19200000 | 19248307 |
| Madison Park Funding XXIII Ltd. Series 2017-23A Class AR<sup>†</sup> | 5.545% (3 mo. USD<br> Term SOFR + 1.23%) | <sup>#</sup> | 7/27/2031 | 1160888 | 1162906 |
| Mariner Finance Issuance Trust Series 2024-AA Class E<sup>†</sup> | 9.02% |  | 9/22/2036 | 4250000 | 4410348 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 6.503% (1 mo. USD<br> Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 2383779 | 2384666 |
| Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR<sup>†</sup> | 6.076% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 1/20/2037 | 7390000 | 7401876 |
| OneMain Financial Issuance Trust Series 2020-2A Class D<sup>†</sup> | 3.45% |  | 9/14/2035 | 280000 | 268186 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 2049120 | 2087313 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 4025000 | 4067776 |
| RAD CLO 21 Ltd. Series 2023-21A Class BR<sup>†</sup> | 5.869% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/25/2037 | 3490000 | 3495633 |
| Ready Capital Mortgage Financing LLC Series 2023-FL12 Class A<sup>†</sup> | 6.658% (1 mo. USD<br> Term SOFR + 2.34%) | <sup>#</sup> | 5/25/2038 | 54106 | 54108 |

---

34 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Regatta 32 Funding Ltd. Series 2025-4A Class A1<sup>†</sup> | 5.628% (3 mo. USD<br> Term SOFR + 1.34%) | <sup>#</sup> | 7/25/2038 | $5550000 | $5569636 |
| Regatta XX Funding Ltd. Series 2021-2A Class BR<sup>†</sup> | 5.868% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/15/2038 | 6900000 | 6903450 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class A2<sup>†</sup> | 6.069% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 4/25/2037 | 5270000 | 5282263 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class B1<sup>†</sup> | 6.369% (3 mo. USD<br> Term SOFR + 2.05%) | <sup>#</sup> | 4/25/2037 | 2170000 | 2180596 |
| SCF Equipment Leasing LLC Series 2024-1A Class E<sup>†</sup> | 9.00% |  | 12/20/2034 | 2300000 | 2473356 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6329138 | 6247668 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class B<sup>†</sup> | 6.068% (3 mo. USD<br> Term SOFR + 1.80%) | <sup>#</sup> | 7/15/2038 | 9500000 | 9534190 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 7793543 | 7911907 |
| Sunbit Asset Securitization Trust Series 2025-1 Class A<sup>†</sup> | 5.36% |  | 7/15/2030 | 3110000 | 3128686 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 3084680 | 3097457 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 9730000 | 9909618 |
| Verizon Master Trust Series 2023-3 Class A<sup>†</sup> | 4.73% |  | 4/21/2031 | 7549000 | 7701965 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class B<sup>†</sup> | 6.025% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/20/2038 | 10975000 | 11045613 |
| *Total* |  |  |  |  | 280232519 |
| **Student Loan 0.11%** |  |  |  |  |  |
| Bayview Opportunity Master Fund VII LLC Series 2024-EDU1 Class C<sup>†</sup> | 6.148% (30 day USD<br> SOFR Average + 1.80%) | <sup>#</sup> | 6/25/2047 | 4472891 | 4463308 |
| *Total Asset-Backed Securities* (cost $607,658,952) |  |  |  |  | 611647600 |
| **CORPORATE BONDS 47.29%** |  |  |  |  |  |
| **Aerospace/Defense 1.00%** |  |  |  |  |  |
| ATI, Inc. | 7.25% |  | 8/15/2030 | 2008000 | 2116769 |
| Boeing Co. | 3.10% |  | 5/1/2026 | 7000000 | 6939188 |

---

*See Notes to Schedule of Investments.* 35

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Aerospace/Defense (continued)** |  |  |  |  |
| Boeing Co. | 5.15% | 5/1/2030 | $4566000 | $4685138 |
| Boeing Co. | 6.528% | 5/1/2034 | 4009000 | 4392952 |
| Boeing Co. | 6.858% | 5/1/2054 | 2220000 | 2437063 |
| Bombardier, Inc. (Canada)<sup>†(b)</sup> | 7.25% | 7/1/2031 | 1959000 | 2067797 |
| Hexcel Corp. | 5.875% | 2/26/2035 | 3797000 | 3874158 |
| Northrop Grumman Corp. | 3.25% | 1/15/2028 | 6298000 | 6186650 |
| TransDigm, Inc. | 4.625% | 1/15/2029 | 4168000 | 4081619 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 1/31/2034 | 4299000 | 4440831 |
| *Total* |  |  |  | 41222165 |
| **Agriculture 1.14%** |  |  |  |  |
| Altria Group, Inc. | 4.875% | 2/4/2028 | 4988000 | 5065539 |
| BAT Capital Corp. | 6.343% | 8/2/2030 | 2477000 | 2673823 |
| Bunge Ltd. Finance Corp. | 3.20% | 4/21/2031 | 1175000 | 1095803 |
| Bunge Ltd. Finance Corp. | 4.90% | 4/21/2027 | 3013000 | 3041391 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(b)</sup> | 5.50% | 2/1/2030 | 8261000 | 8560727 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(b)</sup> | 5.875% | 7/1/2034 | 9500000 | 9823116 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(b)</sup> | 6.125% | 7/27/2027 | 8651000 | 8937622 |
| Japan Tobacco, Inc. (Japan)<sup>†(b)</sup> | 5.85% | 6/15/2035 | 7410000 | 7830438 |
| *Total* |  |  |  | 47028459 |
| **Airlines 0.41%** |  |  |  |  |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(b)</sup> | 5.308% | 10/20/2031 | 12023000 | 12047509 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% | 9/20/2031 | 5037000 | 5009116 |
| *Total* |  |  |  | 17056625 |
| **Auto Manufacturers 0.99%** |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% | 8/10/2026 | 1950000 | 1911545 |
| Ford Motor Credit Co. LLC | 2.90% | 2/10/2029 | 2858000 | 2631919 |
| Ford Motor Credit Co. LLC | 3.375% | 11/13/2025 | 5000000 | 4983840 |
| Ford Motor Credit Co. LLC | 5.303% | 9/6/2029 | 2043000 | 2029301 |
| Ford Motor Credit Co. LLC | 6.054% | 11/5/2031 | 3828000 | 3875552 |
| Ford Motor Credit Co. LLC | 7.20% | 6/10/2030 | 3211000 | 3413092 |
| Ford Motor Credit Co. LLC | 7.35% | 11/4/2027 | 9610000 | 10008188 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% | 12/15/2031 | 3141000 | 3247924 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% | 9/15/2028 | 5517000 | 5712168 |
| Toyota Motor Credit Corp. | 4.55% | 9/20/2027 | 3088000 | 3125817 |
| *Total* |  |  |  | 40939346 |

---

36 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Parts & Equipment 0.19%** |  |  |  |  |  |
| Goodyear Tire & Rubber Co. | 5.00% |  | 7/15/2029 | $4218000 | $4092730 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 3719000 | 3629762 |
| *Total* |  |  |  |  | 7722492 |
| **Banks 7.56%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(b)</sup> | 3.324% (5 yr.<br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 3200000 | 2872433 |
| AIB Group PLC (Ireland)<sup>†(b)</sup> | 5.871%<br> (SOFR + 1.91%) | <sup>#</sup> | 3/28/2035 | 5119000 | 5324676 |
| Bank of America Corp. | 2.087%<br> (SOFR + 1.06%) | <sup>#</sup> | 6/14/2029 | 7537000 | 7122326 |
| Bank of America Corp. | 3.593% (3 mo. USD<br> Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | 10683000 | 10569395 |
| Bank of America Corp. | 3.97% (3 mo. USD<br> Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 9764000 | 9706639 |
| Bank of New York Mellon Corp. | 4.596%<br> (SOFR + 1.76%) | <sup>#</sup> | 7/26/2030 | 1601000 | 1629884 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 1300000 | 1300646 |
| Barclays PLC (United Kingdom)<sup>(b)</sup> | 6.125% (5 yr.<br> CMT + 5.87%) | <sup>#</sup> | – <sup>(c)</sup> | 9262000 | 9284859 |
| Barclays PLC (United Kingdom)<sup>(b)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 10000000 | 10210216 |
| Capital One NA | 5.974% (5 yr. USD<br> SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 6780000 | 6939521 |
| Citigroup, Inc. | 3.887% (3 mo. USD<br> Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 4150000 | 4126024 |
| Citigroup, Inc. | 3.98% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 3263000 | 3222850 |
| Citigroup, Inc. | 6.174%<br> (SOFR + 2.66%) | <sup>#</sup> | 5/25/2034 | 7733000 | 8149636 |
| Citizens Financial Group, Inc. | 6.645%<br> (SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | 13785000 | 14998269 |
| Danske Bank AS (Denmark)<sup>†(b)</sup> | 4.298% (1 yr.<br> CMT + 1.75%) | <sup>#</sup> | 4/1/2028 | 5657000 | 5659578 |
| Danske Bank AS (Denmark)<sup>†(b)</sup> | 4.375% |  | 6/12/2028 | 12096000 | 12146009 |
| Danske Bank AS (Denmark)<sup>†(b)</sup> | 6.259% (1 yr.<br> CMT + 1.18%) | <sup>#</sup> | 9/22/2026 | 7308000 | 7314937 |
| First Citizens BancShares, Inc. | 6.254% (5 yr.<br> CMT + 1.97%) | <sup>#</sup> | 3/12/2040 | 8031000 | 8085073 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 5640000 | 6259063 |
| Goldman Sachs Group, Inc. | 2.383%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 6830000 | 6051922 |

---

*See Notes to Schedule of Investments.* 37

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Goldman Sachs Group, Inc. | 5.016%<br> (SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | $5686000 | $5652590 |
| Intesa Sanpaolo SpA (Italy)<sup>†(b)</sup> | 6.625% |  | 6/20/2033 | 5678000 | 6205485 |
| JPMorgan Chase & Co. | 4.946%<br> (SOFR + 1.34%) | <sup>#</sup> | 10/22/2035 | 12412000 | 12346412 |
| JPMorgan Chase & Co. | 5.576%<br> (SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 4685000 | 4790445 |
| KeyCorp | 6.401%<br> (SOFR + 2.42%) | <sup>#</sup> | 3/6/2035 | 6043000 | 6494066 |
| Macquarie Group Ltd. (Australia)<sup>†(b)</sup> | 2.691%<br> (SOFR + 1.44%) | <sup>#</sup> | 6/23/2032 | 980000 | 882885 |
| Macquarie Group Ltd. (Australia)<sup>†(b)</sup> | 4.654% (3 mo. USD<br> Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 5143000 | 5190401 |
| Morgan Stanley | 2.239%<br> (SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 6000000 | 5273038 |
| Morgan Stanley | 4.431% (3 mo. USD<br> Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 12802000 | 12860707 |
| Morgan Stanley | 5.297%<br> (SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 2359000 | 2374181 |
| NatWest Group PLC (United Kingdom)<sup>(b)</sup> | 3.032% (5 yr.<br> CMT + 2.35%) | <sup>#</sup> | 11/28/2035 | 4299000 | 3921672 |
| PNC Financial Services Group, Inc. | 4.812%<br> (SOFR + 1.26%) | <sup>#</sup> | 10/21/2032 | 7875000 | 7965615 |
| PNC Financial Services Group, Inc. | 5.373%<br> (SOFR + 1.42%) | <sup>#</sup> | 7/21/2036 | 5886000 | 5983706 |
| Toronto-Dominion Bank (Canada)<sup>(b)(d)</sup> | 7.25% (5 yr.<br> CMT + 2.98%) | <sup>#</sup> | 7/31/2084 | 6304000 | 6564885 |
| Truist Financial Corp. | 5.867% <br> (SOFR + 2.36%) | <sup>#</sup> | 6/8/2034 | 8111000 | 8529423 |
| U.S. Bancorp | 4.839%<br> (SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 7177000 | 7136202 |
| U.S. Bancorp | 5.678%<br> (SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 5000000 | 5212810 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 1.494% (1 yr.<br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 8000000 | 7788228 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 2.746% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 2/11/2033 | 4312000 | 3802091 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 5.58% <br> (SOFR + 1.76%) | <sup>#</sup> | 5/9/2036 | 9812000 | 10094968 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 5.711% (1 yr.<br> CMT + 1.55%) | <sup>#</sup> | 1/12/2027 | 6945000 | 6974778 |

---

38 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 6.442%<br> (SOFR + 3.70%) | <sup>#</sup> | 8/11/2028 | $5490000 | $5707968 |
| Wells Fargo & Co. | 2.393%<br> (SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 5300000 | 5137334 |
| Wells Fargo & Co. | 3.35%<br> (SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 11838000 | 10918870 |
| Wells Fargo & Co. | 5.574%<br> (SOFR + 1.74%) | <sup>#</sup> | 7/25/2029 | 2255000 | 2338113 |
| Wells Fargo & Co. | 6.491%<br> (SOFR + 2.06%) | <sup>#</sup> | 10/23/2034 | 5000000 | 5500455 |
| Western Alliance Bancorp | 3.00% (3 mo. USD<br> Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 5037000 | 4795929 |
| *Total* |  |  |  |  | 311417213 |
| **Beverages 0.20%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 8000000 | 8028196 |
| **Biotechnology 0.49%** |  |  |  |  |  |
| Amgen, Inc. | 5.15% |  | 3/2/2028 | 5199000 | 5321125 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 9576000 | 5690601 |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | 5882000 | 3783480 |
| Royalty Pharma PLC | 5.40% |  | 9/2/2034 | 5402000 | 5473597 |
| *Total* |  |  |  |  | 20268803 |
| **Building Materials 0.25%** |  |  |  |  |  |
| AmeriTex HoldCo Intermediate LLC<sup>†</sup> | 7.625% |  | 8/15/2033 | 3832000 | 3957374 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | 2145000 | 2220804 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†</sup> | 5.50% |  | 2/1/2030 | 4155000 | 4094913 |
| *Total* |  |  |  |  | 10273091 |
| **Chemicals 0.28%** |  |  |  |  |  |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% |  | 10/1/2025 | 1966000 | 1960235 |
| OCP SA (Malaysia)<sup>(b)</sup> | 6.75% |  | 5/2/2034 | 5680000 | 6005861 |
| Rain Carbon, Inc.<sup>†</sup> | 12.25% |  | 9/1/2029 | 3252000 | 3495444 |
| *Total* |  |  |  |  | 11461540 |
| **Coal 0.10%** |  |  |  |  |  |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% |  | 6/30/2029 | 4375000 | 3998735 |
| **Commercial Services 0.94%** |  |  |  |  |  |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% |  | 2/15/2031 | 2595000 | 2729045 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(d)</sup> | 6.00% |  | 6/1/2029 | 4664000 | 4615906 |

---

*See Notes to Schedule of Investments.* 39

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | $3009000 | $3190581 |
| GXO Logistics, Inc. | 6.50% | 5/6/2034 | 12081000 | 12786229 |
| Herc Holdings, Inc.<sup>†</sup> | 7.25% | 6/15/2033 | 3439000 | 3610076 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% | 4/28/2035 | 4121000 | 4187982 |
| Rollins, Inc. | 5.25% | 2/24/2035 | 7618000 | 7673158 |
| *Total* |  |  |  | 38792977 |
| **Computers 0.42%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>†</sup> | 3.875% | 9/1/2028 | 5113000 | 5005970 |
| CACI International, Inc.<sup>†</sup> | 6.375% | 6/15/2033 | 3359000 | 3468813 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 6511000 | 6438242 |
| International Business Machines Corp. | 6.50% | 1/15/2028 | 2094000 | 2211215 |
| *Total* |  |  |  | 17124240 |
| **Cosmetics/Personal Care 0.13%** |  |  |  |  |
| Opal Bidco SAS (France)<sup>†(b)</sup> | 6.50% | 3/31/2032 | 5376000 | 5474107 |
| **Diversified Financial Services 3.29%** |  |  |  |  |
| AG TTMT Escrow Issuer LLC<sup>†</sup> | 8.625% | 9/30/2027 | 2283000 | 2344970 |
| Aircastle Ltd.<sup>†</sup> | 2.85% | 1/26/2028 | 5300000 | 5103139 |
| Aircastle Ltd.<sup>†</sup> | 6.50% | 7/18/2028 | 12208000 | 12850096 |
| Aretec Group, Inc.<sup>†</sup> | 10.00% | 8/15/2030 | 4051000 | 4426811 |
| Aviation Capital Group LLC<sup>†</sup> | 6.375% | 7/15/2030 | 4500000 | 4815060 |
| Aviation Capital Group LLC<sup>†</sup> | 6.75% | 10/25/2028 | 5000000 | 5331008 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(b)</sup> | 2.125% | 2/21/2026 | 879000 | 868671 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(b)</sup> | 2.528% | 11/18/2027 | 1814000 | 1742136 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(b)</sup> | 5.375% | 5/30/2030 | 5659000 | 5814362 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(b)</sup> | 7.25% | 1/15/2031 | 2699000 | 2794361 |
| Cboe Global Markets, Inc. | 3.65% | 1/12/2027 | 5304000 | 5276828 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% | 6/18/2035 | 8376000 | 8606707 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 8.00% | 2/15/2027 | 4668000 | 4791646 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.125% | 11/1/2032 | 5785000 | 5815903 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% | 5/1/2033 | 4819000 | 4982779 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% | 3/15/2029 | 12000000 | 11734669 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% | 11/15/2027 | 5486000 | 5490331 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 5.15% | 3/17/2030 | 2370000 | 2402474 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 6.50% | 3/26/2031 | 3752000 | 4022328 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 8.125% | 3/30/2029 | 4355000 | 4542927 |

---

40 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Muthoot Finance Ltd. (India)<sup>(b)</sup> | 6.375% |  | 4/23/2029 | $5800000 | $5837825 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 4287000 | 4842124 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 4800000 | 4813830 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% |  | 8/1/2032 | 3967000 | 4045197 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 3205000 | 3322149 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 4810000 | 4997470 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 3.625% |  | 3/1/2029 | 4176000 | 3983841 |
| *Total* |  |  |  |  | 135599642 |
| **Electric 5.30%** |  |  |  |  |  |
| AEP Transmission Co. LLC | 5.375% |  | 6/15/2035 | 2747000 | 2816086 |
| Alpha Generation LLC<sup>†</sup> | 6.75% |  | 10/15/2032 | 3081000 | 3178732 |
| American Transmission Systems, Inc.<sup>†</sup> | 2.65% |  | 1/15/2032 | 6934000 | 6167491 |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | 3014000 | 3123022 |
| Ausgrid Finance Pty. Ltd. (Australia)<sup>†(b)</sup> | 4.35% |  | 8/1/2028 | 8780000 | 8785819 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 5004000 | 5179321 |
| CenterPoint Energy Houston Electric LLC | 4.95% |  | 8/15/2035 | 4047000 | 4015890 |
| Chile Electricity Lux MPC II SARL (Luxembourg)<sup>†(b)</sup> | 5.58% |  | 10/20/2035 | 7118191 | 7200762 |
| Constellation Energy Generation LLC | 5.60% |  | 6/15/2042 | 4000000 | 3932089 |
| Constellation Energy Generation LLC | 5.80% |  | 3/1/2033 | 5500000 | 5857665 |
| Dominion Energy South Carolina, Inc. | 5.30% |  | 1/15/2035 | 2648000 | 2716220 |
| Dominion Energy, Inc. | 5.45% |  | 3/15/2035 | 6467000 | 6554848 |
| Dominion Energy, Inc. | 6.00% (5 yr.<br> CMT + 2.26%) | <sup>#</sup> | 2/15/2056 | 5945000 | 6005355 |
| Dominion Energy, Inc. | 6.875% (5 yr.<br> CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | 2698000 | 2822264 |
| DTE Electric Co. | 5.85% |  | 5/15/2055 | 1115000 | 1141630 |
| Emera, Inc. (Canada)<sup>(b)</sup> | 6.75% (3 mo. USD<br> LIBOR + 5.44%) | <sup>#</sup> | 6/15/2076 | 11476000 | 11576736 |
| Enel Finance International NV (Netherlands)<sup>†(b)</sup> | 5.125% |  | 6/26/2029 | 3011000 | 3087564 |
| Entergy Corp. | 0.90% |  | 9/15/2025 | 4675000 | 4668892 |
| Entergy Louisiana LLC | 5.70% |  | 3/15/2054 | 7147000 | 6988490 |
| Entergy Mississippi LLC | 5.80% |  | 4/15/2055 | 4467000 | 4455309 |
| Entergy Texas, Inc. | 5.25% |  | 4/15/2035 | 3075000 | 3131631 |
| Evergy Kansas Central, Inc. | 5.25% |  | 3/15/2035 | 7710000 | 7818648 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% |  | 6/1/2034 | 6000000 | 6151511 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(b)</sup> | 7.25% |  | 1/31/2041 | 4259182 | 4380483 |

---

*See Notes to Schedule of Investments.* 41

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| FirstEnergy Transmission LLC | 5.00% | 1/15/2035 | $1903000 | $1888896 |
| Florida Power & Light Co. | 5.80% | 3/15/2065 | 2315000 | 2347173 |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.70% | 4/1/2054 | 3000000 | 2936913 |
| Interstate Power & Light Co. | 4.95% | 9/30/2034 | 1995000 | 1968141 |
| Interstate Power & Light Co. | 5.60% | 6/29/2035 | 5850000 | 6057821 |
| IPALCO Enterprises, Inc. | 4.25% | 5/1/2030 | 10730000 | 10492757 |
| Kentucky Utilities Co. | 5.85% | 8/15/2055 | 5914000 | 5880272 |
| Lightning Power LLC<sup>†</sup> | 7.25% | 8/15/2032 | 4961000 | 5265987 |
| Minejesa Capital BV (Netherlands)<sup>†(b)</sup> | 4.625% | 8/10/2030 | 3630522 | 3612695 |
| NextEra Energy Capital Holdings, Inc. | 5.45% | 3/15/2035 | 3931000 | 4020821 |
| NRG Energy, Inc.<sup>†</sup> | 4.45% | 6/15/2029 | 6500000 | 6442338 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% | 2/1/2033 | 4037000 | 4093873 |
| Oglethorpe Power Corp. | 5.95% | 11/1/2039 | 2419000 | 2502371 |
| Oncor Electric Delivery Co. LLC<sup>†</sup> | 5.35% | 4/1/2035 | 4651000 | 4784280 |
| Oncor Electric Delivery Co. LLC | 5.65% | 11/15/2033 | 3905000 | 4136347 |
| Pacific Gas & Electric Co. | 5.00% | 6/4/2028 | 5702000 | 5786111 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% | 5/17/2028 | 3939000 | 4185438 |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | 3105000 | 3216696 |
| Talen Energy Supply LLC<sup>†</sup> | 8.625% | 6/1/2030 | 2524000 | 2696980 |
| Union Electric Co. | 5.25% | 4/15/2035 | 3945000 | 4032373 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 7041000 | 7184439 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% | 10/15/2031 | 2965000 | 3152109 |
| *Total* |  |  |  | 218441289 |
| **Electronics 0.28%** |  |  |  |  |
| Vontier Corp. | 2.95% | 4/1/2031 | 12857000 | 11689773 |
| **Energy-Alternate Sources 0.13%** |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA (Dominican Republic)<sup>†(b)</sup> | 5.625% | 11/8/2028 | 5654000 | 5482684 |
| **Engineering & Construction 0.39%** |  |  |  |  |
| Fluor Corp. | 4.25% | 9/15/2028 | 1015000 | 999387 |
| IRB Infrastructure Developers Ltd. (India)<sup>†(b)</sup> | 7.11% | 3/11/2032 | 3150000 | 3233923 |
| Jacobs Engineering Group, Inc. | 5.90% | 3/1/2033 | 4147000 | 4340876 |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 7670000 | 7627343 |
| *Total* |  |  |  | 16201529 |
| **Entertainment 0.29%** |  |  |  |  |
| Flutter Treasury DAC (Ireland)<sup>†(b)</sup> | 5.875% | 6/4/2031 | 2645000 | 2694819 |
| Warnermedia Holdings, Inc.<sup>(e)</sup> | 4.054% | 3/15/2029 | 5297000 | 5036308 |

---

42 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Entertainment (continued)** |  |  |  |  |
| Warnermedia Holdings, Inc. | 4.279% | 3/15/2032 | $4686000 | $4046947 |
| *Total* |  |  |  | 11778074 |
| **Equity Real Estate 0.11%** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75% | 3/1/2029 | 4945000 | 4713219 |
| **Food 0.84%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.25% | 3/15/2033 | 2162000 | 2213901 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(b)</sup> | 3.625% | 1/15/2032 | 8091000 | 7466839 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(b)</sup> | 5.75% | 4/1/2033 | 6400000 | 6633824 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>†</sup> | 6.375% | 4/15/2066 | 2640000 | 2612421 |
| Mars, Inc.<sup>†</sup> | 5.00% | 3/1/2032 | 5296000 | 5408984 |
| Mars, Inc.<sup>†</sup> | 5.20% | 3/1/2035 | 9229000 | 9320326 |
| Mars, Inc.<sup>†</sup> | 5.70% | 5/1/2055 | 1160000 | 1132510 |
| *Total* |  |  |  | 34788805 |
| **Gas 0.55%** |  |  |  |  |
| CenterPoint Energy Resources Corp. | 1.75% | 10/1/2030 | 4513000 | 3980414 |
| National Fuel Gas Co. | 3.95% | 9/15/2027 | 3036000 | 3007007 |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 6693000 | 6914984 |
| Piedmont Natural Gas Co., Inc. | 5.10% | 2/15/2035 | 6400000 | 6482927 |
| Southwest Gas Corp. | 4.05% | 3/15/2032 | 2156000 | 2061895 |
| *Total* |  |  |  | 22447227 |
| **Health Care-Products 0.50%** |  |  |  |  |
| Medline Borrower LP/Medline Co-Issuer, Inc.<sup>†</sup> | 6.25% | 4/1/2029 | 3820000 | 3929042 |
| Solventum Corp. | 5.45% | 3/13/2031 | 10624000 | 11124260 |
| Solventum Corp. | 5.60% | 3/23/2034 | 5218000 | 5421456 |
| *Total* |  |  |  | 20474758 |
| **Health Care-Services 1.55%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | 6847000 | 6330095 |
| Centene Corp. | 4.25% | 12/15/2027 | 4912000 | 4799904 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.25% | 5/15/2030 | 4574000 | 4104113 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.00% | 12/1/2031 | 12056000 | 10748012 |
| HCA, Inc. | 5.60% | 4/1/2034 | 5102000 | 5246367 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 458000 | 486746 |

---

*See Notes to Schedule of Investments.* 43

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Health Care-Services (continued)** |  |  |  |  |
| Icon Investments Six DAC (Ireland)<sup>(b)</sup> | 6.00% | 5/8/2034 | $7354000 | $7648178 |
| Molina Healthcare, Inc.<sup>†</sup> | 3.875% | 11/15/2030 | 3637000 | 3343294 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 4202000 | 4168584 |
| UnitedHealth Group, Inc. | 4.50% | 4/15/2033 | 5318000 | 5214294 |
| UnitedHealth Group, Inc. | 5.35% | 2/15/2033 | 4628000 | 4788904 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 7880000 | 6786060 |
| *Total* |  |  |  | 63664551 |
| **Home Builders 0.24%** |  |  |  |  |
| Century Communities, Inc.<sup>†</sup> | 3.875% | 8/15/2029 | 4332000 | 4038599 |
| LGI Homes, Inc.<sup>†</sup> | 4.00% | 7/15/2029 | 6485000 | 5934379 |
| *Total* |  |  |  | 9972978 |
| **Insurance 3.40%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 5549000 | 5664574 |
| Ardonagh Group Finance Ltd. (United Kingdom)<sup>†(b)</sup> | 8.875% | 2/15/2032 | 2524000 | 2674004 |
| Aspen Insurance Holdings Ltd. | 5.75% | 7/1/2030 | 8352000 | 8677294 |
| Assurant, Inc. | 2.65% | 1/15/2032 | 3057000 | 2669551 |
| Athene Global Funding<sup>†</sup> | 5.033% | 7/17/2030 | 16704000 | 16978123 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 6877000 | 6932983 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 5753000 | 5968863 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 4147000 | 4263747 |
| Brown & Brown, Inc. | 2.375% | 3/15/2031 | 11591000 | 10305949 |
| Brown & Brown, Inc. | 5.25% | 6/23/2032 | 992000 | 1014846 |
| Brown & Brown, Inc. | 5.55% | 6/23/2035 | 2008000 | 2047825 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 6163000 | 6325574 |
| GA Global Funding Trust<sup>†</sup> | 4.40% | 9/23/2027 | 6752000 | 6768041 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 4/1/2032 | 7948000 | 8147873 |
| Global Atlantic Fin Co.<sup>†</sup> | 7.95% | 6/15/2033 | 3411000 | 3912420 |
| Hanover Insurance Group, Inc. | 5.50% | 9/1/2035 | 4049000 | 4052469 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(b)</sup> | 7.25% | 2/15/2031 | 3186000 | 3293059 |
| HUB International Ltd.<sup>†</sup> | 7.375% | 1/31/2032 | 1293000 | 1360826 |
| Jackson National Life Global Funding<sup>†</sup> | 5.50% | 1/9/2026 | 5281000 | 5298140 |
| New York Life Global Funding<sup>†</sup> | 4.55% | 1/28/2033 | 2760000 | 2728720 |
| Pricoa Global Funding I<sup>†</sup> | 4.75% | 8/26/2032 | 4966000 | 5001307 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 4373000 | 4489151 |
| Protective Life Corp. | 8.45% | 10/15/2039 | 393000 | 489220 |

---

44 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| RenaissanceRe Holdings Ltd. | 5.75% | 6/5/2033 | $4490000 | $4669127 |
| RGA Global Funding<sup>†</sup> | 5.00% | 8/25/2032 | 12246000 | 12301859 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 3992000 | 4101271 |
| *Total* |  |  |  | 140136816 |
| **Internet 0.85%** |  |  |  |  |
| GrubHub Holdings, Inc.<sup>†(d)</sup> | 5.50% | 7/1/2027 | 3952000 | 3942567 |
| Prosus NV (Netherlands)<sup>(b)</sup> | 4.027% | 8/3/2050 | 5490000 | 3722024 |
| Rakuten Group, Inc. (Japan)<sup>†(b)</sup> | 9.75% | 4/15/2029 | 1881000 | 2100406 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 16776000 | 16793905 |
| Uber Technologies, Inc. | 5.35% | 9/15/2054 | 5044000 | 4739177 |
| Weibo Corp. (China)<sup>(b)(d)</sup> | 3.375% | 7/8/2030 | 4100000 | 3880160 |
| *Total* |  |  |  | 35178239 |
| **Investment Companies 0.58%** |  |  |  |  |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 5000000 | 4877750 |
| Blue Owl Capital Corp. | 2.625% | 1/15/2027 | 10178000 | 9873179 |
| Blue Owl Technology Finance Corp.<sup>†</sup> | 4.75% | 12/15/2025 | 4978000 | 4963927 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% | 6/15/2026 | 2142000 | 2114196 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 1831000 | 1901485 |
| *Total* |  |  |  | 23730537 |
| **Leisure Time 0.53%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 6.00% | 5/1/2029 | 3140000 | 3182679 |
| Carnival Corp.<sup>†</sup> | 6.125% | 2/15/2033 | 5879000 | 6040843 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% | 9/15/2030 | 4124000 | 4226444 |
| NCL Corp. Ltd.<sup>†</sup> | 5.875% | 2/15/2027 | 2386000 | 2392504 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 5818000 | 5869128 |
| *Total* |  |  |  | 21711598 |
| **Lodging 0.25%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 4455000 | 4268517 |
| Wynn Macau Ltd. (Macau)<sup>†(b)</sup> | 6.75% | 2/15/2034 | 6058000 | 6090636 |
| *Total* |  |  |  | 10359153 |
| **Machinery-Diversified 0.63%** |  |  |  |  |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(b)</sup> | 9.00% | 2/15/2029 | 4886000 | 5133173 |
| nVent Finance SARL (Luxembourg)<sup>(b)</sup> | 2.75% | 11/15/2031 | 2722000 | 2424313 |
| nVent Finance SARL (Luxembourg)<sup>(b)</sup> | 4.55% | 4/15/2028 | 6722000 | 6734196 |

---

<br> *See Notes to Schedule of Investments.* 45

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Machinery-Diversified (continued)** |  |  |  |  |
| Regal Rexnord Corp. | 6.05% | 2/15/2026 | $7500000 | $7532569 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 4000000 | 4239885 |
| *Total* |  |  |  | 26064136 |
| **Media 0.96%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.75% | 3/1/2030 | 12097000 | 11633600 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 6902000 | 6872799 |
| FactSet Research Systems, Inc. | 3.45% | 3/1/2032 | 3397000 | 3130034 |
| Gray Media, Inc.<sup>†</sup> | 9.625% | 7/15/2032 | 4043000 | 4066824 |
| Sinclair Television Group, Inc.<sup>†</sup> | 8.125% | 2/15/2033 | 5695000 | 5839511 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 4151000 | 4281138 |
| VZ Secured Financing BV (Netherlands)<sup>†(b)</sup> | 5.00% | 1/15/2032 | 4050000 | 3599493 |
| *Total* |  |  |  | 39423399 |
| **Mining 1.54%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(b)</sup> | 3.875% | 3/16/2029 | 3573000 | 3517283 |
| Anglo American Capital PLC (United Kingdom)<sup>†(b)</sup> | 5.50% | 5/2/2033 | 1217000 | 1249334 |
| Anglo American Capital PLC (United Kingdom)<sup>†(b)</sup> | 5.75% | 4/5/2034 | 5193000 | 5390782 |
| Antofagasta PLC (Chile)<sup>†(b)</sup> | 6.25% | 5/2/2034 | 5542000 | 5859075 |
| Aris Mining Corp. (Canada)<sup>†(b)</sup> | 8.00% | 10/31/2029 | 5247000 | 5434921 |
| Capstone Copper Corp. (Canada)<sup>†(b)</sup> | 6.75% | 3/31/2033 | 5825000 | 5986638 |
| First Quantum Minerals Ltd. (Canada)<sup>†(b)</sup> | 8.00% | 3/1/2033 | 2089000 | 2172104 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(b)</sup> | 4.375% | 4/1/2031 | 3388000 | 3223737 |
| Glencore Funding LLC<sup>†</sup> | 5.634% | 4/4/2034 | 3007000 | 3086990 |
| Glencore Funding LLC<sup>†</sup> | 6.375% | 10/6/2030 | 3000000 | 3238623 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 1811000 | 1833216 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(b)</sup> | 7.875% | 1/23/2030 | 5068000 | 5137371 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(b)</sup> | 6.95% | 10/17/2031 | 5358000 | 5665424 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5191000 | 5389571 |
| Vedanta Resources Finance II PLC (United Kingdom)<sup>†(b)</sup> | 9.475% | 7/24/2030 | 3400000 | 3359565 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(b)</sup> | 5.854% | 5/13/2032 | 2819000 | 2900895 |
| *Total* |  |  |  | 63445529 |
| **Miscellaneous Manufacturing 0.24%** |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.25% | 3/15/2033 | 3813000 | 3951069 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 6110000 | 6068271 |
| *Total* |  |  |  | 10019340 |

---

<br> 46 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas 2.40%** |  |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% |  | 10/1/2029 | $3849000 | $4017482 |
| Antero Resources Corp.<sup>†</sup> | 5.375% |  | 3/1/2030 | 6584000 | 6636560 |
| Caturus Energy LLC<sup>†</sup> | 8.50% |  | 2/15/2030 | 5349000 | 5554172 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% |  | 1/15/2031 | 9587000 | 9846684 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% |  | 1/15/2033 | 4942000 | 4831811 |
| Ecopetrol SA (Colombia)<sup>(b)</sup> | 8.375% |  | 1/19/2036 | 4465000 | 4526063 |
| EQT Corp. | 7.00% |  | 2/1/2030 | 2652000 | 2886149 |
| Expand Energy Corp. | 5.375% |  | 3/15/2030 | 5467000 | 5525563 |
| Expand Energy Corp.<sup>†</sup> | 6.75% |  | 4/15/2029 | 8980000 | 9101006 |
| HF Sinclair Corp. | 5.00% |  | 2/1/2028 | 5000000 | 5004298 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% |  | 2/15/2032 | 2807000 | 2909601 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>†</sup> | 6.875% |  | 12/1/2032 | 5374000 | 5524966 |
| Matador Resources Co.<sup>†</sup> | 6.25% |  | 4/15/2033 | 5697000 | 5753356 |
| Occidental Petroleum Corp. | 6.625% |  | 9/1/2030 | 3168000 | 3368750 |
| Petroleos Mexicanos (Mexico)<sup>(b)</sup> | 6.70% |  | 2/16/2032 | 6235000 | 5998446 |
| SM Energy Co.<sup>†</sup> | 6.75% |  | 8/1/2029 | 5802000 | 5863524 |
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)<sup>†(b)</sup> | 3.25% |  | 8/15/2030 | 4320000 | 3949700 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% |  | 10/15/2029 | 4077000 | 3982965 |
| Viper Energy Partners LLC | 5.70% |  | 8/1/2035 | 3620000 | 3631928 |
| *Total* |  |  |  |  | 98913024 |
| **Packaging & Containers 0.24%** |  |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% |  | 4/15/2032 | 7353000 | 7559988 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% |  | 4/15/2027 | 2500000 | 2490977 |
| *Total* |  |  |  |  | 10050965 |
| **Pharmaceuticals 0.72%** |  |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 6.65% |  | 2/15/2028 | 1527000 | 1602679 |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.25% |  | 12/15/2025 | 4694000 | 4687054 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% |  | 11/21/2030 | 9069000 | 9734592 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% |  | 11/21/2033 | 7275000 | 7799525 |
| CVS Health Corp. | 7.00% (5 yr. <br> CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 3866000 | 4034589 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(b)</sup> | 3.15% |  | 10/1/2026 | 1971000 | 1933252 |
| *Total* |  |  |  |  | 29791691 |

---

<br> *See Notes to Schedule of Investments.* 47

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pipelines 1.89%** |  |  |  |  |  |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% |  | 11/15/2035 | $4185000 | $4190541 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 5.097% |  | 10/1/2031 | 3707000 | 3770059 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 2905000 | 2918700 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% |  | 6/15/2029 | 9336000 | 9079288 |
| Eastern Energy Gas Holdings LLC | 5.65% |  | 10/15/2054 | 8287000 | 7921384 |
| Enbridge, Inc. (Canada)<sup>(b)</sup> | 8.50% (5 yr. <br> CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | 8937000 | 10132002 |
| Energy Transfer LP | 6.50% (5 yr. <br> CMT + 5.69%) | <sup>#</sup> | – <sup>(c)</sup> | 9119000 | 9175000 |
| Energy Transfer LP | 7.575% (3 mo. USD <br> Term SOFR + 3.28%) | <sup>#</sup> | 11/1/2066 | 4830000 | 4824731 |
| Greensaif Pipelines Bidco SARL (Luxembourg)<sup>(b)</sup> | 5.853% |  | 2/23/2036 | 5770000 | 5983471 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% |  | 7/15/2031 | 5100000 | 4601286 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 3500000 | 3506259 |
| Plains All American Pipeline LP | 8.583% (3 mo. USD <br> Term SOFR + 4.37%) | <sup>#</sup> | – <sup>(c)</sup> | 2688000 | 2695696 |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.75% |  | 3/15/2033 | 3629000 | 3795306 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.375% |  | 6/1/2031 | 4908000 | 5152433 |
| *Total* |  |  |  |  | 77746156 |
| **REITS 2.21%** |  |  |  |  |  |
| Brandywine Operating Partnership LP | 8.875% |  | 4/12/2029 | 5423000 | 5900061 |
| Crown Castle, Inc. | 2.10% |  | 4/1/2031 | 5000000 | 4364158 |
| Crown Castle, Inc. | 3.30% |  | 7/1/2030 | 2632000 | 2486761 |
| EPR Properties | 4.95% |  | 4/15/2028 | 1994000 | 2007081 |
| Essential Properties LP | 5.40% |  | 12/1/2035 | 6073000 | 5995605 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75% |  | 6/1/2028 | 5500000 | 5649391 |
| Goodman U.S. Finance Six LLC<sup>†</sup> | 5.125% |  | 10/7/2034 | 4965000 | 4967375 |
| Host Hotels & Resorts LP | 5.70% |  | 6/15/2032 | 5652000 | 5808141 |
| Iron Mountain Information Management Services, Inc.<sup>†</sup> | 5.00% |  | 7/15/2032 | 4925000 | 4738599 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% |  | 6/15/2029 | 3928000 | 3843747 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2031 | 4000000 | 4208600 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% |  | 8/1/2030 | 4049000 | 4088174 |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.95% |  | 1/15/2035 | 5642000 | 5520545 |

---

<br> 48 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.75% | 7/15/2034 | $932000 | $964386 |
| Prologis Targeted U.S. Logistics Fund LP<sup>†</sup> | 5.25% | 1/15/2035 | 2685000 | 2717394 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 7630000 | 7895417 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 11500000 | 11368848 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 3831000 | 3792743 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% | 2/1/2027 | 4490000 | 4549249 |
| *Total* |  |  |  | 90866275 |
| **Retail 0.54%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 3425000 | 3516885 |
| Dick's Sporting Goods, Inc. | 4.10% | 1/15/2052 | 7002000 | 4972700 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 5846000 | 6134032 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | 7494000 | 7758574 |
| *Total* |  |  |  | 22382191 |
| **Semiconductors 1.11%** |  |  |  |  |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.875% | 1/15/2027 | 3804000 | 3789010 |
| Broadcom, Inc.<sup>†</sup> | 4.15% | 4/15/2032 | 7909000 | 7665797 |
| Broadcom, Inc. | 4.30% | 11/15/2032 | 6661000 | 6494264 |
| Broadcom, Inc. | 4.80% | 10/15/2034 | 1824000 | 1804651 |
| Broadcom, Inc. | 5.15% | 11/15/2031 | 6190000 | 6402241 |
| Broadcom, Inc. | 5.20% | 7/15/2035 | 4285000 | 4325698 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 5744000 | 5968728 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 6726000 | 7055399 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.25% | 1/25/2035 | 2169000 | 2297823 |
| *Total* |  |  |  | 45803611 |
| **Software 1.17%** |  |  |  |  |
| AppLovin Corp. | 5.375% | 12/1/2031 | 3949000 | 4070607 |
| Atlassian Corp. (Australia)<sup>(b)</sup> | 5.50% | 5/15/2034 | 5256000 | 5374097 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% | 3/31/2029 | 3243000 | 3281242 |
| CoreWeave, Inc.<sup>†</sup> | 9.00% | 2/1/2031 | 4976000 | 4932442 |
| Fair Isaac Corp.<sup>†</sup> | 6.00% | 5/15/2033 | 6252000 | 6351519 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 9/1/2030 | 5500000 | 5247087 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 11/1/2031 | 2920000 | 2721444 |
| Oracle Corp. | 2.875% | 3/25/2031 | 3491000 | 3202065 |
| Paychex, Inc. | 5.35% | 4/15/2032 | 5917000 | 6123356 |
| Synopsys, Inc. | 5.00% | 4/1/2032 | 3297000 | 3365036 |
| Workday, Inc. | 3.80% | 4/1/2032 | 3500000 | 3318761 |
| *Total* |  |  |  | 47987656 |

---

<br> *See Notes to Schedule of Investments.* 49

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Telecommunications 0.34%** |  |  |  |  |
| Altice France SA (France)<sup>†(b)(f)</sup> | 8.125% | 2/1/2027 | $4125000 | $3822164 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 4500000 | 4841910 |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 4500000 | 5458864 |
| *Total* |  |  |  | 14122938 |
| **Transportation 0.12%** |  |  |  |  |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 3123000 | 3239319 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% | 8/1/2032 | 1472000 | 1540186 |
| *Total* |  |  |  | 4779505 |
| *Total Corporate Bonds* (cost $1,910,925,019) |  |  |  | 1948575277 |
| **FLOATING RATE LOANS**<sup>(g)</sup> **2.59%** |  |  |  |  |
| **Commercial Services 0.29%** |  |  |  |  |
| Avis Budget Car Rental LLC 2025 Term Loan B | 6.816% (1 mo. USD <br> Term SOFR + 2.50%) | 7/16/2032 | 6255000 | 6222756 |
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B | 6.101% (1 mo. USD <br> Term SOFR + 1.75%) | 3/7/2032 | 5842000 | 5799733 |
| *Total* |  |  |  | 12022489 |
| **Distribution/Wholesale 0.06%** |  |  |  |  |
| Resideo Funding, Inc. 2025 Incremental Term Loan | 6.363% (1 mo. USD <br> Term SOFR + 2.00%) | 8/13/2032 | 2638000 | 2637182 |
| **Diversified Financial Services 0.65%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD <br> Term SOFR + 1.75%) | 6/24/2030 | 11887445 | 11901056 |
| Citadel Securities LP 2024 First Lien Term Loan | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 10/31/2031 | 3485485 | 3497824 |
| Hudson River Trading LLC 2024 Term Loan B | 7.366% (1 mo. USD <br> Term SOFR + 3.00%) | 3/18/2030 | 3927964 | 3942164 |
| Jane Street Group LLC 2024 Term Loan B1 | 6.199% (3 mo. USD <br> Term SOFR + 2.00%) | 12/15/2031 | 3989000 | 3979805 |
| Jump Financial LLC 2025 1st Lien Term Loan B | 7.723% (3 mo. USD <br> Term SOFR + 3.50%) | 2/26/2032 | 3211000 | 3243110 |
| *Total* |  |  |  | 26563959 |

---

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

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Electric 0.62%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B10 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 1/31/2031 | $3226000 | $3226145 |
| NRG Energy, Inc. 2024 Term Loan | 6.064% - 6.07% <br> (1 mo. USD <br> Term SOFR + 1.75%) <br> (3 mo. USD <br> Term SOFR + 1.75%) | 4/16/2031 | 11832537 | 11862474 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 12/20/2030 | 10285883 | 10312318 |
| *Total* |  |  |  | 25400937 |
| **Entertainment 0.39%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(b)</sup> | 6.046% (3 mo. USD <br> Term SOFR + 1.75%) | 11/30/2030 | 9960206 | 9929080 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 12/4/2031 | 3135103 | 3137721 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 5/1/2031 | 3064262 | 3052511 |
| *Total* |  |  |  | 16119312 |
| **Household Products 0.08%** |  |  |  |  |
| Reynolds Consumer Products LLC 2025 Term Loan B | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 3/4/2032 | 3150200 | 3163336 |
| **Pharmaceuticals 0.14%** |  |  |  |  |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. USD <br> Term SOFR + 1.75%) | 8/1/2027 | 5907406 | 5907642 |
| **Pipelines 0.15%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 6.05% (3 mo. USD <br> Term SOFR + 1.75%) | 7/30/2032 | 6118000 | 6087961 |
| **Utilities 0.21%** |  |  |  |  |
| Alpha Generation LLC Term Loan B | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 9/30/2031 | 8705073 | 8703288 |
| *Total Floating Rate Loans* (cost $106,562,990) |  |  |  | 106606106 |

---

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

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** | **Fair**<br> **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(b)</sup> **0.79%** |  |  |  |  |  |  |  |
| **Colombia 0.10%** |  |  |  |  |  |  |  |
| Colombia Government International Bonds | 7.75% |  | 11/7/2036 | $| 3936000 | $| 4041170 |
| **Hungary 0.18%** |  |  |  |  |  |  |  |
| Hungary Government International Bonds | 5.50% |  | 6/16/2034 |  | 7500000 |  | 7555814 |
| **Mexico 0.20%** |  |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 |  | 8113000 |  | 8237535 |
| **Romania 0.17%** |  |  |  |  |  |  |  |
| Romania Government International Bonds<sup>†</sup> | 6.625% |  | 5/16/2036 |  | 7066000 |  | 7074408 |
| **South Africa 0.14%** |  |  |  |  |  |  |  |
| Republic of South Africa Government International Bonds<sup>†</sup> | 7.10% |  | 11/19/2036 |  | 5544000 |  | 5590248 |
| *Total Foreign Government Obligations* (cost $31,896,628) |  |  |  |  |  |  | 32499175 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.54%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 |  | 22170000 |  | 19799774 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 |  | 8410000 |  | 7749634 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K148 Class A2 | 3.50% | <sup>#(h)</sup> | 7/25/2032 |  | 7500000 |  | 7151021 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(h)</sup> | 10/25/2033 |  | 5910000 |  | 6104883 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(h)</sup> | 8/25/2032 |  | 3021000 |  | 2812646 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(h)</sup> | 5/25/2033 |  | 13872319 |  | 13667013 |
| FREMF Mortgage Trust Series K-169 Class A2 | 4.66% | <sup>#(h)</sup> | 12/25/2034 |  | 6300000 |  | 6366231 |
| Government National Mortgage Association Series 2017-76 Class AS | 2.65% |  | 11/16/2050 |  | 2928 |  | 2606 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $62,612,210) |  | 63653808 |

---

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

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%** |
| Federal Home Loan Mortgage Corp. | 2.50% | 6/1/2051 - 11/1/2051 | $7370386 | $6136215 |
| Federal Home Loan Mortgage Corp. | 3.50% | 2/1/2046 - 9/1/2051 | 2172760 | 1997118 |
| Federal Home Loan Mortgage Corp. | 5.00% | 7/1/2052 - 8/1/2052 | 3914522 | 3908424 |
| Federal Home Loan Mortgage Corp. | 5.50% | 7/1/2054 - 11/1/2054 | 31656867 | 32375865 |
| Federal Home Loan Mortgage Corp. | 6.00% | 7/1/2039 - 2/1/2055 | 43388902 | 45062650 |
| Federal Home Loan Mortgage Corp. | 6.50% | 11/1/2053 | 10604644 | 11074256 |
| Federal National Mortgage Association | 2.50% | 1/1/2051 - 5/1/2052 | 5428408 | 4585409 |
| Federal National Mortgage Association | 3.00% | 12/1/2048 - 1/1/2052 | 1221311 | 1085165 |
| Federal National Mortgage Association | 3.50% | 9/1/2051 - 6/1/2052 | 13971378 | 12752758 |
| Federal National Mortgage Association | 5.00% | 7/1/2052 - 10/1/2052 | 5252999 | 5233598 |
| Federal National Mortgage Association | 5.50% | 3/1/2054 - 10/1/2054 | 36547445 | 37270684 |
| Federal National Mortgage Association | 6.00% | 2/1/2039 - 1/1/2055 | 10333125 | 10743272 |
| Government National Mortgage Association<sup>(i)</sup> | 2.00% | TBA | 23670000 | 19391537 |
| Government National Mortgage Association<sup>(i)</sup> | 2.50% | TBA | 11840000 | 10091524 |
| Government National Mortgage Association<sup>(i)</sup> | 3.00% | TBA | 54863000 | 48573793 |
| Government National Mortgage Association<sup>(i)</sup> | 4.50% | TBA | 12857000 | 12379047 |
| Government National Mortgage Association<sup>(i)</sup> | 5.00% | TBA | 58437000 | 57818628 |
| Government National Mortgage Association<sup>(i)</sup> | 5.50% | TBA | 63974000 | 64422796 |
| Government National Mortgage Association<sup>(i)</sup> | 6.00% | TBA | 37937000 | 38668872 |
| Government National Mortgage Association<sup>(i)</sup> | 6.50% | TBA | 47550000 | 48897268 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 2.00% | TBA | 44884000 | 35657606 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 2.50% | TBA | 115000 | 95488 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 3.50% | TBA | 13549000 | 12236987 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 4.00% | TBA | 16252000 | 15160734 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 4.50% | TBA | 14889000 | 14308394 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.00% | TBA | 178260000 | 177712395 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.50% | TBA | 159723000 | 162090071 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 6.00% | TBA | 63283000 | 65050942 |

---

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

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 6.50% |  | TBA | $24765000 | $25652597 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 7.00% |  | TBA | 9128000 | 9603298 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $985,770,131) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $985,770,131) |  |  |  | 990037391 |
| **MUNICIPAL BONDS 0.04%** |  |  |  |  |  |
| **Natural Gas 0.04%** |  |  |  |  |  |
| Texas Natural Gas Securitization Finance Corp. <br> (cost $1,490,831) | 5.102% |  | 4/1/2035 | 1490831 | 1533170 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.01%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.01%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.01%** |  |  |  |
| 1301 Trust Series 2025-1301 Class A<sup>†</sup> | 5.227% | <sup>#(h)</sup> | 8/11/2042 | 5460000 | 5542697 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 6.107% (1 mo. USD <br> Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 | 6340000 | 6378475 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 | 4300000 | 4538616 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | 3771000 | 3971080 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 10/25/2051 | 5207121 | 4257540 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 10550000 | 11158638 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 4090000 | 4293410 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(h)</sup> | 5/15/2056 | 7600000 | 8063095 |
| BHMS Commercial Mortgage Trust Series 2025-ATLS Class A<sup>†</sup> | 6.20% (1 mo. USD <br> Term SOFR + 1.85%) | <sup>#</sup> | 8/15/2042 | 6140000 | 6171701 |
| BMO Mortgage Trust Series 2023-C5 Class A4 | 5.494% |  | 6/15/2056 | 5471000 | 5666691 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 17235000 | 18085385 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(h)</sup> | 12/15/2057 | 5910000 | 6177805 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class B<sup>†</sup> | 5.90% (1 mo. USD <br> Term SOFR + 1.55%) | <sup>#</sup> | 8/15/2042 | 1700000 | 1703842 |
| BX Trust Series 2024-VLT4 Class A<sup>†</sup> | 5.855% (1 mo. USD <br> Term SOFR + 1.49%) | <sup>#</sup> | 7/15/2029 | 7790000 | 7804761 |
| BX Trust Series 2025-ROIC Class B<sup>†</sup> | 5.757% (1 mo. USD <br> Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2030 | 6614204 | 6595485 |
| Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A<sup>†</sup> | 3.375% | <sup>#(h)</sup> | 12/25/2064 | 2198647 | 1987834 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/1/2051 | 10804184 | 8866539 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 3/25/2051 | 4719135 | 3858544 |

---

<br> 54 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 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)** |
| CIM Trust Series 2021-J2 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 4/25/2051 | $1582496 | $1296792 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class AS | 3.849% |  | 2/10/2049 | 97572 | 94743 |
| Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 11/27/2051 | 2134784 | 1828762 |
| CONE Trust Series 2024-DFW1 Class B<sup>†</sup> | 6.654% (1 mo. USD <br> Term SOFR + 2.29%) | <sup>#</sup> | 8/15/2041 | 2240000 | 2248404 |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(j)</sup> | 5/26/2070 | 8338529 | 8390442 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2<sup>†</sup> | 6.848% (30 day USD <br> SOFR Average + 2.50%) | <sup>#</sup> | 1/25/2042 | 10967000 | 11174252 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.698% (30 day USD <br> SOFR Average + 4.35%) | <sup>#</sup> | 4/25/2042 | 980000 | 1030340 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M1B<sup>†</sup> | 7.698% (30 day USD <br> SOFR Average + 3.35%) | <sup>#</sup> | 5/25/2042 | 5625000 | 5842635 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M1A<sup>†</sup> | 6.448% (30 day USD <br> SOFR Average + 2.10%) | <sup>#</sup> | 3/25/2042 | 552962 | 555269 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2<sup>†</sup> | 9.598% (30 day USD <br> SOFR Average + 5.25%) | <sup>#</sup> | 3/25/2042 | 9411000 | 9987766 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A<sup>†</sup> | 6.648% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 8/25/2042 | 2659050 | 2710869 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1B<sup>†</sup> | 7.848% (30 day USD <br> SOFR Average + 3.50%) | <sup>#</sup> | 5/25/2043 | 11800000 | 12462280 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 846000 | 850211 |

---

<br> *See Notes to Schedule of Investments.* 55

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

CORE PLUS BOND FUND *August 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)** |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-HQA1 Class M1<sup>†</sup> | 5.498% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 2/25/2045 | $1645231 | $1647647 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2019-R05 Class 1B1<sup>†</sup> | 8.563% (30 day USD <br> SOFR Average + 4.21%) | <sup>#</sup> | 7/25/2039 | 1518853 | 1557621 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01 Class 1M2<sup>†</sup> | 6.248% (30 day USD <br> SOFR Average + 1.90%) | <sup>#</sup> | 12/25/2041 | 4100000 | 4141698 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1<sup>†</sup> | 6.898% (30 day USD <br> SOFR Average + 2.55%) | <sup>#</sup> | 7/25/2042 | 3313706 | 3389590 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1<sup>†</sup> | 6.75% (30 day USD <br> SOFR Average + 2.40%) | <sup>#</sup> | 12/25/2042 | 1451890 | 1485273 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 8.10% (30 day USD <br> SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 9202000 | 9703651 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1<sup>†</sup> | 6.648% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 1/25/2043 | 1518274 | 1550811 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2<sup>†</sup> | 8.248% (30 day USD <br> SOFR Average + 3.90%) | <sup>#</sup> | 4/25/2043 | 7100000 | 7530903 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1<sup>†</sup> | 6.65% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 5/25/2043 | 3612788 | 3687667 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.498% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 9/25/2044 | 1866911 | 1873797 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 11/25/2051 | 2604775 | 2133014 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 6/1/2051 | 9074658 | 7442433 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 8/25/2051 | 5976744 | 4893972 |

---

<br> 56 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 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)** |
| GS Mortgage Securities Corp. Trust Series 2024-RVR Class A<sup>†</sup> | 5.372% | <sup>#(h)</sup> | 8/10/2041 | $4670000 | $4742159 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 4/25/2052 | 11702904 | 9576039 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/25/2051 | 1796407 | 1471052 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 2/26/2052 | 1791214 | 1469035 |
| GS Mortgage-Backed Securities Trust Series 2022-HP1 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 9/25/2052 | 2100330 | 1784831 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ3 Class A4<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 8/25/2052 | 2423926 | 1986491 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 1/25/2053 | 3763466 | 3084291 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 1/25/2053 | 6092835 | 5215776 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D<sup>†</sup> | 3.931% | <sup>#(h)</sup> | 6/10/2027 | 100000 | 900 |
| JP Morgan Mortgage Trust Series 2021-10 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 3391131 | 2775510 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 6/25/2052 | 5341134 | 4565350 |
| JP Morgan Mortgage Trust Series 2021-3 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/25/2051 | 1258478 | 1034508 |
| JP Morgan Mortgage Trust Series 2021-4 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 8/25/2051 | 5183443 | 4241413 |
| JP Morgan Mortgage Trust Series 2021-8 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 3113064 | 2554993 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 4/25/2052 | 12016662 | 10309666 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2A<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 4/25/2052 | 3929269 | 3232333 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 5/25/2052 | 3060646 | 2621901 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 7/25/2052 | 1604521 | 1373551 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 8/25/2052 | 3585379 | 3063540 |
| JP Morgan Mortgage Trust Series 2022-4 Class A2A<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 10/25/2052 | 2442602 | 2086358 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 10/25/2052 | 2206221 | 1884452 |

---

<br> *See Notes to Schedule of Investments.* 57

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

CORE PLUS BOND FUND *August 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)** |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 3/25/2052 | $9130587 | $7821943 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 9/25/2052 | 6416935 | 5477367 |
| JP Morgan Mortgage Trust Series 2025-DSC1 Class A1<sup>†</sup> | 5.577% | <sup>#(h)</sup> | 9/25/2065 | 8917693 | 9011771 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 6.253% (1 mo. USD <br> Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 2670000 | 2676923 |
| Mill City Mortgage Loan Trust Series 2021-NMR1 Class B4<sup>†</sup> | 3.723% | <sup>#(h)</sup> | 11/25/2060 | 2550000 | 1923741 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 5820000 | 6110122 |
| Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7<sup>†</sup> | 7.098% (30 day USD <br> SOFR Average + 2.75%) | <sup>#</sup> | 7/25/2054 | 4283632 | 4349083 |
| New Residential Mortgage Loan Trust Series 2020-RPL1 Class B3<sup>†</sup> | 3.844% | <sup>#(h)</sup> | 11/25/2059 | 3850000 | 2994900 |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>(j)</sup> | 5/25/2065 | 8248131 | 8347008 |
| Oceanview Mortgage Trust Series 2021-3 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/25/2051 | 3159127 | 2590749 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 9087173 | 7430017 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(h)</sup> | 1/26/2060 | 1881 | 1868 |
| RIDE Series 2025-SHRE Class A<sup>†</sup> | 5.619% | <sup>#(h)</sup> | 2/14/2047 | 8710000 | 8993787 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 11110000 | 11446497 |
| SG Commercial Mortgage Securities Trust Series 2019-787E Class X<sup>†(k)</sup> | 0.456% | <sup>#(h)</sup> | 2/15/2041 | 1217000 | 12998 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(h)</sup> | 2/25/2050 | 4553 | 4362 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 6500000 | 6461766 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class D<sup>†</sup> | 7.004% (1 mo. USD <br> Term SOFR + 2.64%) | <sup>#</sup> | 2/15/2042 | 5970000 | 5963096 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class D<sup>†</sup> | 7.454% (1 mo. USD <br> Term SOFR + 3.09%) | <sup>#</sup> | 4/15/2042 | 4700000 | 4713451 |
| Velocity Commercial Capital Loan Trust Series 2024-3 Class A<sup>†</sup> | 6.65% | <sup>#(h)</sup> | 6/25/2054 | 380324 | 388470 |

---

<br> 58 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 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)** |
| Verus Securitization Trust Series 2021-8 Class A1<sup>†</sup> | 1.824% | <sup>#(h)</sup> | 11/25/2066 | $892479 | $827176 |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 6.054% (1 mo. USD <br> Term SOFR + 1.69%) | <sup>#</sup> | 8/15/2041 | 4210000 | 4213499 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 16190000 | 17230680 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $409,909,092) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $409,909,092) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $409,909,092) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $409,909,092) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $409,909,092) | 412698403 |
| **U.S. TREASURY OBLIGATIONS 14.87%** |  |  |  |  |  |
| U.S. Treasury Bonds | 3.375% |  | 8/15/2042 | 117083000 | 97686555 |
| U.S. Treasury Bonds | 4.50% |  | 11/15/2054 | 80298600 | 74975681 |
| U.S. Treasury Bonds | 4.625% |  | 11/15/2044 | 132326000 | 128407909 |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 88289000 | 87006051 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 102240000 | 99492300 |
| U.S. Treasury Notes | 4.00% |  | 5/31/2030 | 123353000 | 125082833 |
| *Total U.S. Treasury Obligations* (cost $620,774,297) |  |  |  |  | 612651329 |
| *Total Long-Term Investments* (cost $4,737,600,150) |  |  |  |  | 4779902259 |
| **OPTIONS PURCHASED 0.01%** |  |  |  |  |  |
| (cost $626,500) |  |  |  |  | 217182 |
| **SHORT-TERM INVESTMENTS 3.44%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 3.07%** |  |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $37,850,000 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $37,288,884; proceeds: $36,573,952 <br> (cost $36,557,704) |  |  |  | 36557704 | 36557704 |
| Repurchase Agreement dated 8/29/2025, 4.250% due 9/2/2025 with JPMorgan Securities LLC collateralized by $106,351,600 of U.S. Treasury Note at 1.250% due 8/15/2031; value: $91,836,735; proceeds: $90,042,500 <br> (cost $90,000,000) |  |  |  | 90000000 | 90000000 |
| *Total Repurchase Agreements* (cost $126,557,704) |  |  |  |  | 126557704 |
| **Time Deposits 0.04%** |  |  |  |  |  |
| CitiBank N.A.<sup>(l)</sup> (cost $1,519,706) |  |  |  | 1519706 | 1519706 |

---

<br> *See Notes to Schedule of Investments.* 59

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

CORE PLUS BOND FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Money Market Funds 0.33%** |  |  |
| Fidelity Government Portfolio<sup>(l)</sup> (cost $13,677,354) | 13677354 | $13677354 |
| *Total Short-Term Investments* (cost $141,754,764) |  | 141754764 |
| *Total Investments in Securities 119.45%* (cost $4,879,981,414) |  | 4921874205 |
| *Other Assets and Liabilities – Net*<sup>(m)</sup> *(19.45)%* |  | (801435182) |
| *Net Assets 100.00%* |  | $4120439023 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| LIBOR | London Interbank Offered Rate. |
| 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 August 31, 2025, the total value of Rule 144A securities was $1,900,207,343, which represents 46.12% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <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. |
| <sup>(b)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(c)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Securities purchased on a when-issued basis. |
| <sup>(f)</sup> | Defaulted (non-income producing security). |
| <sup>(g)</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 August 31, 2025. |
| <sup>(h)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(i)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(j)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(k)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(l)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(m)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and written options as follows: |

---

<br> 60 *See Notes to Schedule of Investments.*

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

CORE PLUS BOND FUND *August 31, 2025*

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of<br> Contracts** | **Expiration<br> Date** | **Exercise<br> Price** | **Notional<br> Amount** | **Value** |
| CDX.NA.HY.44 | J.P. Morgan | 70000000 | 10/15/2025 | $105.00 | $70000000 | $217182 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of<br> Contracts** | **Expiration<br> Date** | **Exercise<br> Price** | **Notional<br> Amount** | **Fair<br> Value** | **Premiums <br> (Received)** | **Unrealized<br> Appreciation** |
| CDX.NA.HY.44 | J.P. Morgan | 70000000 | 10/15/2025 | $100.00 | $(70000000) | $(49671) | $(238000) | $188329 |

---

**Forward Foreign Currency Exchange Contracts at August 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 | State Street Bank And Trust | 9/19/2025 | 3782000 | $2793126 | $2756111 | $37015 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 185 | Long | $21069130 | $21165156 | $96026 |
| U.S. 2-Year Treasury Note | December 2025 | 1713 | Long | 356751934 | 357227413 | 475479 |
| U.S. 5-Year Treasury Note | December 2025 | 724 | Long | 79030066 | 79255375 | 225309 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $796814 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. Ultra Treasury Bond | December 2025 | 708 | Long | $82556490 | $82526250 | $(30240) |

---

<br> *See Notes to Schedule of Investments.* 61

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

CORE PLUS BOND FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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 | $– | $36370321 | $6693300 | $43063621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 568583979 |  | 568583979 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 1948575277 |  | 1948575277 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 106606106 |  | 106606106 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 32499175 |  | 32499175 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 63653808 |  | 63653808 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 990037391 |  | 990037391 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 1533170 |  | 1533170 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 412698403 |  | 412698403 |
| &nbsp;&nbsp;&nbsp;Options Purchased |  | 217182 |  | 217182 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 612651329 |  | 612651329 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 126557704 |  | 126557704 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 1519706 |  | 1519706 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 13677354 | – | – | 13677354 |
| Total | $13677354 | $4901503551 | $6693300 | $4921874205 |
| **Other Financial Instruments** |  |  |  |  |
| OTC Option Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (49671) |  | (49671) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 37015 |  | 37015 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 796814 |  |  | 796814 |
| &nbsp;&nbsp;&nbsp;Liabilities | (30240) | – | – | (30240) |
| Total | $766574 | $(12656) | $– | $753918 |

---

<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.

62 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

FLOATING RATE FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 96.49%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 2.62%** |  |  |  |  |  |
| **Other 2.62%** |  |  |  |  |  |
| AGL CLO 29 Ltd. Series 2024-29A Class D<sup>†</sup> | 8.076% (3 mo. USD<br>Term SOFR + 3.75%) | <sup>#</sup> | 4/21/2037 | $5000000 | $5045760 |
| Apidos CLO XXXIII Ltd. Series 2020-33A Class ER2<sup>†</sup> | 11.639% (3 mo. USD<br>Term SOFR + 7.32%) | <sup>#</sup> | 4/24/2038 | 750000 | 774889 |
| ARES XLIII CLO Ltd. Series 2017-43A Class D1R2<sup>†</sup> | 7.318% (3 mo. USD<br>Term SOFR + 3.00%) | <sup>#</sup> | 1/15/2038 | 7350000 | 7443999 |
| Ballyrock CLO 22 Ltd. Series 2024-22A Class C<sup>†</sup> | 7.818% (3 mo. USD<br>Term SOFR + 3.50%) | <sup>#</sup> | 4/15/2037 | 7400000 | 7474503 |
| Ballyrock CLO 28 Ltd. Series 2024-28A Class C1<sup>†</sup> | 7.126% (3 mo. USD<br>Term SOFR + 2.80%) | <sup>#</sup> | 1/20/2038 | 7000000 | 7062811 |
| Benefit Street Partners CLO IV Ltd. Series 2014-IVA Class DAR4<sup>†</sup> | 8.026% (3 mo. USD<br>Term SOFR + 3.70%) | <sup>#</sup> | 4/20/2034 | 8500000 | 8521327 |
| Carlyle U.S. CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 8.218% (3 mo. USD<br>Term SOFR + 3.90%) | <sup>#</sup> | 4/15/2037 | 9250000 | 9337524 |
| Empower CLO Ltd. Series 2023-2A Class ER<sup>†</sup> | 9.89% (3 mo. USD<br>Term SOFR + 5.60%) | <sup>#</sup> | 10/15/2038 | 1900000 | 1907566 |
| Generate CLO 15 Ltd. Series 2024-15A Class D<sup>†</sup> | 8.076% (3 mo. USD<br>Term SOFR + 3.75%) | <sup>#</sup> | 7/20/2037 | 9520000 | 9621245 |
| Generate CLO 16 Ltd. Series 2024-16A Class D1<sup>†</sup> | 7.576% (3 mo. USD<br>Term SOFR + 3.25%) | <sup>#</sup> | 7/20/2037 | 8500000 | 8546172 |
| Golub Capital Partners CLO 52 B R Ltd. Series 2020-52A Class ER<sup>†</sup> | 11.076% (3 mo. USD<br>Term SOFR + 6.75%) | <sup>#</sup> | 4/20/2037 | 1750000 | 1766480 |
| Harvest U.S. CLO Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.662% (3 mo. USD<br>Term SOFR + 3.45%) | <sup>#</sup> | 7/17/2038 | 2000000 | 2021640 |
| MidOcean Credit CLO XII Ltd. Series 2023-12A Class ERR<sup>†</sup> | 10.829% (3 mo. USD<br>Term SOFR + 6.50%) | <sup>#</sup> | 7/18/2038 | 11075000 | 11127695 |

---

<br> *See Notes to Schedule of Investments.* 63

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Oaktree CLO Ltd. Series 2023-2A Class ER<sup>†</sup> | 10.326% (3 mo. USD<br>Term SOFR + 6.00%) | <sup>#</sup> | 7/20/2038 | $4000000 | $4017120 |
| OCP CLO Ltd. Series 2023-30A Class D<sup>†</sup> | 8.819% (3 mo. USD<br>Term SOFR + 4.50%) | <sup>#</sup> | 1/24/2037 | 1250000 | 1260964 |
| OCP CLO Ltd. Series 2024-31A Class D<sup>†</sup> | 8.276% (3 mo. USD<br>Term SOFR + 3.95%) | <sup>#</sup> | 4/20/2037 | 4080000 | 4122187 |
| Pikes Peak CLO 6 Series 2020-6A Class DRR<sup>†</sup> | 6.685% (3 mo. USD<br>Term SOFR + 2.50%) | <sup>#</sup> | 5/18/2034 | 2250000 | 2252711 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class D1<sup>†</sup> | 8.319% (3 mo. USD<br>Term SOFR + 4.00%) | <sup>#</sup> | 4/25/2037 | 11850000 | 11988301 |
| Tallman Park CLO Ltd. Series 2021-1A Class ER<sup>†</sup> | 10.326% (3 mo. USD<br>Term SOFR + 6.00%) | <sup>#</sup> | 7/20/2038 | 6600000 | 6632023 |
| Trinitas CLO XXIII Ltd. Series 2023-23A Class D1R<sup>†(a)</sup> |  | <sup>(b)</sup> | 10/20/2038 | 10250000 | 10288437 |
| Trinitas CLO XXXII Ltd. Series 2025-32A Class D1<sup>†</sup> | 7.372% (3 mo. USD<br>Term SOFR + 3.10%) | <sup>#</sup> | 7/23/2038 | 3500000 | 3503675 |
| *Total Asset-Backed Securities* (cost $123,837,000) |  |  |  |  | 124717029 |
|  |  |  |  | **Shares** |  |
| **COMMON STOCKS 0.45%** |  |  |  |  |  |
| **Electric: Utilities 0.04%** |  |  |  |  |  |
| Frontera Generation Holdings LLC\* |  |  |  | 209679 | 1782272 |
| **Health Care Providers & Services 0.15%** |  |  |  |  |  |
| Recovery Solutions LLC\* |  |  |  | 377697 | 5854301 |
| Wellpath Holdings, Inc. Class A\* |  |  |  | 181929 | 90964 |
| Wellpath Holdings, Inc.\* |  |  |  | 176289 | 1057737 |
| *Total* |  |  |  |  | 7003002 |
| **Machinery 0.01%** |  |  |  |  |  |
| TNT Crane & Rigging, Inc.\* |  |  |  | 528781 | 475903 |
| **Miscellaneous Financials 0.19%** |  |  |  |  |  |
| Utex Industries\* |  |  |  | 297535 | 9093413 |

---

<br> 64 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Shares** | **Fair <br> Value** |
| **Transportation Infrastructure 0.06%** |  |  |  |  |  |
| ACBL Holdings Corp.\* |  |  |  | 60887 | $3029128 |
| *Total Common Stocks (cost $29,557,835)* |  |  |  |  | 21383718 |
|  |  |  |  | **Principal<br> Amount**<sup>‡</sup> |  |
| **CORPORATE BONDS 7.39%** |  |  |  |  |  |
| **Advertising 0.11%** |  |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>†</sup> | 6.50% |  | 11/15/2028 | $6169500 | 5126941 |
| **Airlines 0.18%** |  |  |  |  |  |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(c)(d)</sup> | 9.50% |  | 6/1/2028 | 8067000 | 8395286 |
| **Banks 0.18%** |  |  |  |  |  |
| Freedom Mortgage Corp.<sup>†</sup> | 6.625% |  | 1/15/2027 | 8334000 | 8361035 |
| **Building Materials 0.42%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 7065000 | 3563050 |
| AmeriTex HoldCo Intermediate LLC<sup>†</sup> | 7.625% |  | 8/15/2033 | 4216000 | 4353938 |
| Camelot Return Merger Sub, Inc.<sup>†</sup> | 8.75% |  | 8/1/2028 | 12440000 | 11981368 |
| *Total* |  |  |  |  | 19898356 |
| **Chemicals 0.41%** |  |  |  |  |  |
| Advancion Sciences, Inc.<sup>†</sup> | 9.25% |  | 11/1/2026 | 11823656 | 10537833 |
| Cerdia Finanz GmbH (Germany)<sup>†(c)</sup> | 9.375% |  | 10/3/2031 | 8289000 | 8792806 |
| *Total* |  |  |  |  | 19330639 |
| **Commercial Services 0.42%** |  |  |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(c)</sup> | 7.00% |  | 5/21/2030 | 10491000 | 10851922 |
| WASH Multifamily Acquisition, Inc.<sup>†</sup> | 5.75% |  | 4/15/2026 | 9363000 | 9366323 |
| *Total* |  |  |  |  | 20218245 |
| **Computers 0.09%** |  |  |  |  |  |
| McAfee Corp.<sup>†</sup> | 7.375% |  | 2/15/2030 | 4774000 | 4414163 |
| **Diversified Financial Services 0.53%** |  |  |  |  |  |
| Bread Financial Holdings, Inc.<sup>†</sup> | 8.375% (5 yr.<br> CMT + 4.30%) | <sup>#</sup> | 6/15/2035 | 4246000 | 4387226 |
| EZCORP, Inc.<sup>†</sup> | 7.375% |  | 4/1/2032 | 4587000 | 4847909 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | 3197000 | 3350226 |
| Navient Corp. | 9.375% |  | 7/25/2030 | 6951000 | 7683378 |
| PRA Group, Inc.<sup>†</sup> | 5.00% |  | 10/1/2029 | 5138000 | 4832430 |
| *Total* |  |  |  |  | 25101169 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Engineering & Construction 0.10%** |  |  |  |  |  |
| AECOM<sup>†</sup> | 6.00% |  | 8/1/2033 | $4741000 | $4842220 |
| **Food 0.15%** |  |  |  |  |  |
| Ocado Group PLC | 10.50% |  | 8/8/2029 | 5000000 | 7087196 |
| **Hand/Machine Tools 0.20%** |  |  |  |  |  |
| IMA Industria Macchine Automatiche SpA<sup>†</sup> | 5.776% (3 mo. <br> EURIBOR + 3.75%) | <sup>#</sup> | 4/15/2029 | 2771000 | 3282209 |
| IMA Industria Macchine Automatiche SpA | 5.776% (3 mo. <br> EURIBOR + 3.75%) | <sup>#</sup> | 4/15/2029 | 5260000 | 6230392 |
| *Total* |  |  |  |  | 9512601 |
| **Internet 0.61%** |  |  |  |  |  |
| Acuris Finance U.S., Inc./Acuris Finance SARL<sup>†</sup> | 9.00% |  | 8/1/2029 | $14345000 | 14787902 |
| GrubHub Holdings, Inc.<sup>†(d)</sup> | 5.50% |  | 7/1/2027 | 9491000 | 9468347 |
| Rakuten Group, Inc. (Japan)<sup>†(c)</sup> | 9.75% |  | 4/15/2029 | 4169000 | 4655285 |
| *Total* |  |  |  |  | 28911534 |
| **Leisure Time 0.33%** |  |  |  |  |  |
| Deuce Finco PLC | 5.50% |  | 6/15/2027 | 7544000 | 10199402 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% |  | 9/15/2030 | $5164000 | 5292278 |
| *Total* |  |  |  |  | 15491680 |
| **Media 0.34%** |  |  |  |  |  |
| CSC Holdings LLC<sup>†</sup> | 4.50% |  | 11/15/2031 | 9500000 | 6169923 |
| DISH Network Corp.<sup>†</sup> | 11.75% |  | 11/15/2027 | 9492000 | 10041526 |
| *Total* |  |  |  |  | 16211449 |
| **Mining 0.00%** |  |  |  |  |  |
| Mirabela Nickel Ltd. | Zero Coupon |  | 9/10/2044 | 51005 | – <sup>(e)</sup> |
| **Oil & Gas 0.61%** |  |  |  |  |  |
| Chord Energy Corp.<sup>†</sup> | 6.75% |  | 3/15/2033 | 6971000 | 7154031 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.625% |  | 4/1/2032 | 4778000 | 4761772 |
| Matador Resources Co.<sup>†</sup> | 6.50% |  | 4/15/2032 | 7117000 | 7225214 |
| Talos Production, Inc.<sup>†</sup> | 9.375% |  | 2/1/2031 | 9551000 | 9904673 |
| *Total* |  |  |  |  | 29045690 |
| **Pharmaceuticals 0.41%** |  |  |  |  |  |
| Curaleaf Holdings, Inc. | 8.00% |  | 12/15/2026 | 10322000 | 9702680 |
| Trulieve Cannabis Corp. | 8.00% |  | 10/6/2026 | 9805000 | 9718961 |
| *Total* |  |  |  |  | 19421641 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Pipelines 0.10%** |  |  |  |  |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.75% | 3/15/2033 | $4770000 | $4988595 |
| **REITS 0.17%** |  |  |  |  |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 8259000 | 8128899 |
| **Retail 1.27%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 6455000 | 6628174 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(c)</sup> | 8.75% | 1/15/2032 | 11032000 | 9746772 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 11756000 | 6949089 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 10922000 | 11460127 |
| Maxeda DIY Holding BV | 5.875% | 10/1/2026 | 8586000 | 9473261 |
| Park River Holdings, Inc.<sup>†</sup> | 5.625% | 2/1/2029 | $10635000 | 9955077 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | 5729000 | 5931261 |
| *Total* |  |  |  | 60143761 |
| **Software 0.27%** |  |  |  |  |
| Dye & Durham Ltd. (Canada)<sup>†(c)</sup> | 8.625% | 4/15/2029 | 4503000 | 4709944 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<sup>†</sup> | 8.75% | 5/1/2029 | 7966000 | 8182038 |
| *Total* |  |  |  | 12891982 |
| **Telecommunications 0.04%** |  |  |  |  |
| Lumen Technologies, Inc.<sup>†</sup> | 5.375% | 6/15/2029 | 2247000 | 2026704 |
| **Transportation 0.45%** |  |  |  |  |
| Carriage Purchaser, Inc.<sup>†(d)</sup> | 7.875% | 10/15/2029 | 6974000 | 6466716 |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7500000 | 7779345 |
| Seaspan Corp. (Hong Kong)<sup>†(c)</sup> | 5.50% | 8/1/2029 | 7742000 | 7347202 |
| *Total* |  |  |  | 21593263 |
| *Total Corporate Bonds (cost $348,378,357)* |  |  |  | 351143049 |
|  |  |  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS 2.77%** |  |  |  |  |
| **Exchange- Traded Funds 2.27%** |  |  |  |  |
| Invesco Senior Loan ETF |  |  | 5159518 | 107937117 |
| **Miscellaneous Financials 0.50%** |  |  |  |  |
| SPDR Blackstone Senior Loan ETF<sup>(d)</sup> |  |  | 565770 | 23536032 |
| *Total Exchange-Traded Funds (cost $131,012,310)* |  |  |  | 131473149 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **FLOATING RATE LOANS**<sup>(f)</sup> **82.71%** |  |  |  |  |
| **Advertising 0.76%** |  |  |  |  |
| Advantage Sales & Marketing, Inc. 2024 Term Loan | 8.797% (3 mo. USD<br>Term SOFR + 4.25%) | 10/28/2027 | $9499135 | $8137006 |
| CMG Media Corp. 2024 Term Loan | 7.896% (3 mo. USD<br>Term SOFR + 3.50%) | 6/18/2029 | 17773134 | 17137745 |
| Summer BC Holdco B SARL 2024 USD Term Loan B | 9.556% (3 mo. USD<br>Term SOFR + 5.00%) | 2/15/2029 | 10717173 | 10743966 |
| *Total* |  |  |  | 36018717 |
| **Aerospace & Defense 0.29%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan M | 6.853% (3 mo. USD<br>Term SOFR + 2.50%) | 8/19/2032 | 13808000 | 13827607 |
| **Aerospace/Defense 1.75%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(c)</sup> | 0.50% | 3/6/2028 | 14029354 | 24656590 |
| Barnes Group, Inc. 2025 Term Loan B | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 1/27/2032 | 6713175 | 6728548 |
| Doncasters Finance U.S. LLC 2024 Term Loan (Jersey)<sup>(c)</sup> | 10.796% (3 mo. USD<br>Term SOFR + 6.50%) | 4/23/2030 | 2778943 | 2850737 |
| Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1 | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 10/31/2031 | 8831246 | 8867145 |
| Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B2 | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 10/31/2031 | 3359124 | 3372779 |
| TransDigm, Inc. 2023 Term Loan J | 6.796% (3 mo. USD<br>Term SOFR + 2.50%) | 2/28/2031 | 9857915 | 9876941 |
| TransDigm, Inc. 2024 Term Loan K | 7.046% (3 mo. USD<br>Term SOFR + 2.75%) | 3/22/2030 | 2721989 | 2731761 |
| TransDigm, Inc. 2024 Term Loan L | 6.796% (3 mo. USD<br>Term SOFR + 2.50%) | 1/19/2032 | 24209177 | 24255901 |
| *Total* |  |  |  | 83340402 |
| **Airlines 0.87%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.576% (3 mo. USD<br>Term SOFR + 2.25%) | 4/20/2028 | 29825993 | 29774842 |
| JetBlue Airways Corp. 2024 Term Loan B | 9.069% (3 mo. USD<br>Term SOFR + 4.75%) | 8/27/2029 | 5564803 | 5278216 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Airlines (continued)** |  |  |  |  |
| Vista Management Holding, Inc. 2025 Term Loan B | 8.041% (3 mo. USD<br>Term SOFR + 3.75%) | 4/1/2031 | $6103000 | $6148772 |
| *Total* |  |  |  | 41201830 |
| **Apparel 0.21%** |  |  |  |  |
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 12/21/2028 | 4998720 | 4997171 |
| WH Borrower LLC 2025 Term Loan B | 8.954% (3 mo. USD<br>Term SOFR + 4.75%) | 2/20/2032 | 4775000 | 4798875 |
| *Total* |  |  |  | 9796046 |
| **Auto Parts & Equipment 1.13%** |  |  |  |  |
| Clarios Global LP 2024 USD Term Loan B (Canada)<sup>(c)</sup> | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 5/6/2030 | 6427700 | 6437341 |
| Clarios Global LP 2025 USD Term Loan B (Canada)<sup>(c)</sup> | 7.066% (1 mo. USD<br>Term SOFR + 2.75%) | 1/28/2032 | 14192000 | 14220810 |
| First Brands Group LLC 2021 Term Loan | – <sup>(b)</sup> | 3/30/2027 | 10062235 | 9615723 |
| First Brands Group LLC 2022 Incremental Term Loan | – <sup>(b)</sup> | 3/30/2027 | 3836000 | 3663380 |
| Tenneco, Inc. 2022 Term Loan B | 9.304% - 9.40% (3 mo. USD<br>Term SOFR + 5.00%) | 11/17/2028 | 20001000 | 19957998 |
| *Total* |  |  |  | 53895252 |
| **Banks 0.54%** |  |  |  |  |
| AqGen Island Holdings, Inc. 2024 Term Loan B | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 8/2/2028 | 16252336 | 16286629 |
| Chrysaor Bidco SARL USD Term Loan B (Luxembourg)<sup>(c)</sup> | 7.329% (3 mo. USD<br>Term SOFR + 3.00%) | 10/30/2031 | 8734001 | 8788588 |
| Chrysaor Bidco SARL USD Delayed Draw Term Loan (Luxembourg)<sup>(c)(g)</sup> | – <sup>(b)</sup> | 10/30/2031 | 649165 | 653222 |
| *Total* |  |  |  | 25728439 |
| **Beverages 0.76%** |  |  |  |  |
| Celsius Holdings, Inc. Term Loan | 7.541% (3 mo. USD<br>Term SOFR + 3.25%) | 4/1/2032 | 2864000 | 2892941 |
| Pegasus Bidco BV 2024 EUR Term Loan B2 | 5.536% (3 mo. <br> EURIBOR + 3.50%) | 7/12/2029 | 5328000 | 6280381 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Beverages (continued)** |  |  |  |  |
| Pegasus Bidco BV 2024 USD Term Loan B (Netherlands)<sup>(c)</sup> | 7.461% (3 mo. USD<br>Term SOFR + 3.25%) | 7/12/2029 | $9807866 | $9848764 |
| Primo Brands Corp. 2025 Term Loan B | 6.546% (3 mo. USD<br>Term SOFR + 2.25%) | 3/31/2028 | 16920184 | 16960708 |
| *Total* |  |  |  | 35982794 |
| **Building Materials 1.70%** |  |  |  |  |
| Chamberlain Group, Inc. 2025 Term Loan B | – <sup>(b)</sup> | 7/22/2032 | 10813000 | 10830571 |
| Cornerstone Building Brands, Inc. 2021 Term Loan B | 7.713% (1 mo. USD<br>Term SOFR + 3.25%) | 4/12/2028 | 10696026 | 10176841 |
| ECO Material Tech, Inc. Term Loan | 7.467% (6 mo. USD<br>Term SOFR + 3.25%) | 2/12/2032 | 8601000 | 8619836 |
| EMRLD Borrower LP 2024 Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 8/4/2031 | 5058772 | 5055029 |
| Groundworks LLC 2024 Delayed Draw Term Loan<sup>(g)</sup> | 7.323% (1 mo. USD<br>Term SOFR + 3.00%) | 3/14/2031 | 749810 | 751871 |
| Groundworks LLC 2024 Term Loan | 7.323% (1 mo. USD<br>Term SOFR + 3.00%) | 3/14/2031 | 4039689 | 4050798 |
| Hobbs & Associates LLC Term Loan B | 7.066% (1 mo. USD<br>Term SOFR + 2.75%) | 7/23/2031 | 4850876 | 4857862 |
| Quikrete Holdings, Inc. 2025 Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 2/10/2032 | 30881690 | 30910719 |
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B | 7.323% (1 mo. USD<br>Term SOFR + 3.00%) | 4/2/2029 | 5723655 | 5752273 |
| *Total* |  |  |  | 81005800 |
| **Chemicals 2.40%** |  |  |  |  |
| Bakelite U.S. Holdco, Inc. 2024 Term Loan B | 8.046% (3 mo. USD<br>Term SOFR + 3.75%) | 12/23/2031 | 10474365 | 10498928 |
| Hexion Holdings Corp. 2024 Term Loan B | 8.36% (1 mo. USD<br>Term SOFR + 4.00%) | 3/15/2029 | 9971518 | 9970471 |
| INEOS Finance PLC 2024 EUR 1st Lien Term Loan B | 5.367% (1 mo.<br>EURIBOR + 3.50%) | 6/23/2031 | 1770954 | 1945716 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| INEOS Styrolution Group GmbH 2020 EUR Term Loan | 3.867% (1 mo.<br>EURIBOR + 2.00%) | 1/29/2027 | 14980000 | $17095210 |
| INEOS U.S. Finance LLC 2021 USD Term Loan B | 6.916% (1 mo. USD<br>Term SOFR + 2.50%) | 11/8/2028 | $14276234 | 13491041 |
| INEOS U.S. Finance LLC 2024 USD 1st Lien Term Loan B | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 2/7/2031 | 4443029 | 4024629 |
| Nouryon Finance BV 2024 USD Term Loan B1 (Netherlands)<sup>(c)</sup> | 7.601% (1 mo. USD<br>Term SOFR + 3.25%) | 4/3/2028 | 18128557 | 18207869 |
| Nouryon Finance BV 2024 USD Term Loan B2 (Netherlands)<sup>(c)</sup> | 7.611% (1 mo. USD<br>Term SOFR + 3.25%) | 4/3/2028 | 2749044 | 2761071 |
| Olympus Water U.S. Holding Corp. 2025 USD Term Loan B | – <sup>(b)</sup> | 7/23/2032 | 6627000 | 6618716 |
| Qnity Electronics, Inc. Term Loan B | – <sup>(b)</sup> | 8/12/2032 | 14203000 | 14189720 |
| SCIH Salt Holdings, Inc. 2021 Incremental Term Loan B | 7.197% (6 mo. USD<br>Term SOFR + 3.00%) | 1/31/2029 | 9385419 | 9415546 |
| USALCO LLC 2025 Term Loan | 7.816% (1 mo. USD<br>Term SOFR + 3.50%) | 9/30/2031 | 5341100 | 5343610 |
| USALCO LLC 2025 Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(b)</sup> | 9/30/2031 | 553060 | 553320 |
| *Total* |  |  |  | 114115847 |
| **Commercial Services 6.49%** |  |  |  |  |
| Albion Financing 3 SARL 2025 USD Term Loan (Luxembourg)<sup>(c)</sup> | 7.215% (3 mo. USD<br>Term SOFR + 3.00%) | 5/21/2031 | 7921000 | 7960605 |
| Allied Universal Holdco LLC 2025 USD Term Loan B | 7.59% (3 mo. USD<br>Term SOFR + 3.25%) | 8/6/2032 | 26324000 | 26445090 |
| Amber Finco PLC 2025 EUR Fungible Term Loan B | 5.23% (3 mo. <br> EURIBOR + 3.25%) | 6/11/2029 | 7200000 | 8506796 |
| Avis Budget Car Rental LLC 2025 Term Loan B | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 7/16/2032 | $4743000 | 4718550 |
| BCP V Modular Services Holdings IV Ltd. 2025 EUR Term Loan | 6.405% (3 mo. EURIBOR + 4.43%) | 7/10/2031 | 4270000 | 4691598 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Belron Finance 2019 LLC 2025 Repriced Term Loan B | 6.742% (3 mo. USD<br>Term SOFR + 2.50%) | 10/16/2031 | $27650057 | $27819414 |
| Boluda Towage SL 2024 EUR Term Loan B | 5.37% (1 mo.<br>EURIBOR + 3.50%) | 1/31/2030 | 4915000 | 5804511 |
| Brock Holdings III, Inc. 2024 Term Loan B | 10.046% (3 mo. USD<br>Term SOFR + 5.75%) | 5/2/2030 | $6942537 | 6491273 |
| CHG Healthcare Services, Inc. 2025 Term Loan B1 | 7.046% - 7.07% (1 mo. USD<br>Term SOFR + 2.75%) (3 mo. USD<br>Term SOFR + 2.75%) | 9/29/2028 | 10379616 | 10406032 |
| CoreLogic, Inc. Term Loan | 7.931% (1 mo. USD<br>Term SOFR + 3.50%) | 6/2/2028 | 16492709 | 16478277 |
| Corp. Service Co. Term Loan B | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 11/2/2029 | 3033664 | 3032147 |
| Crash Champions LLC 2024 Term Loan B | 8.948% (3 mo. USD<br>Term SOFR + 4.75%) | 2/23/2029 | 1889000 | 1774479 |
| Creative Artists Agency LLC 2025 Repriced Term Loan B | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 10/1/2031 | 5227917 | 5244725 |
| Ensemble RCM LLC 2024 Term Loan B | 7.308% (3 mo. USD<br>Term SOFR + 3.00%) | 8/1/2029 | 18255176 | 18356858 |
| First Advantage Holdings LLC 2025 Repriced Term Loan B | 7.066% (1 mo. USD<br>Term SOFR + 2.75%) | 10/31/2031 | 13749636 | 13801266 |
| Fugue Finance BV 2025 Repriced Term Loan (Netherlands)<sup>(c)</sup> | 6.949% (1 mo. USD<br>Term SOFR + 2.75%) | 1/9/2032 | 7618529 | 7649155 |
| Garda World Security Corp. 2025 Term Loan B (Canada)<sup>(c)</sup> | 7.362% (1 mo. USD<br>Term SOFR + 3.00%) | 2/1/2029 | 11493725 | 11512402 |
| Holding Socotec SAS 2025 EUR Term Loan B1 | 5.451% (3 mo. <br> EURIBOR + 3.50%) | 6/2/2031 | 6641000 | 7831032 |
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B | 5.381% (1 mo.<br>EURIBOR + 3.50%) | 11/29/2029 | 7424457 | 8717966 |
| Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 7.199% (3 mo. USD<br>Term SOFR + 3.00%) | 5/4/2028 | $17533012 | 17595166 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Nuvei Technologies Corp. 2025 Repriced Term Loan B (Canada)<sup>(c)</sup> | 7.066% (1 mo. USD<br>Term SOFR + 2.75%) | 11/17/2031 | $7657807 | $7670711 |
| PG Investment Co. 59 SARL Term Loan B (Luxembourg)<sup>(c)</sup> | 7.046% (3 mo. USD<br>Term SOFR + 2.75%) | 3/26/2031 | 11916050 | 11975631 |
| Priority Holdings LLC 2025 Term Loan B | 8.066% (1 mo. USD<br>Term SOFR + 3.75%) | 7/30/2032 | 9485000 | 9526497 |
| Raven Acquisition Holdings LLC Term Loan B | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 11/19/2031 | 20801333 | 20879338 |
| Spin Holdco, Inc. 2021 Term Loan | 8.577% (3 mo. USD<br>Term SOFR + 4.00%) | 3/4/2028 | 6193057 | 5279612 |
| Trans Union LLC 2024 Term Loan B9 | 6.066% (1 mo. USD<br>Term SOFR + 1.75%) | 6/24/2031 | 4975569 | 4977932 |
| TruGreen LP 2020 Term Loan | 8.416% (1 mo. USD<br>Term SOFR + 4.00%) | 11/2/2027 | 49258 | 48119 |
| Veritiv Corp. Term Loan B | 8.296% (3 mo. USD<br>Term SOFR + 4.00%) | 11/30/2030 | 8279290 | 8198774 |
| Wand NewCo 3, Inc. 2025 Repriced Term Loan B | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 1/30/2031 | 5610916 | 5606371 |
| Wash Multifamily Parent, Inc. Term Loan B | – <sup>(b)</sup> | 8/6/2032 | 14198000 | 14246841 |
| Xplor T1 LLC Term Loan B | 7.796% (3 mo. USD<br>Term SOFR + 3.50%) | 6/24/2031 | 4987208 | 5012144 |
| *Total* |  |  |  | 308259312 |
| **Commercial Services & Supplies 0.79%** |  |  |  |  |
| Boost Newco Borrower LLC 2025 USD Term Loan B2 | 6.296% (3 mo. USD<br>Term SOFR + 2.00%) | 1/31/2031 | 23983243 | 24037205 |
| Grant Thornton Advisors LLC 2025 Incremental Term Loan | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 6/2/2031 | 6680000 | 6711730 |
| Raven Acquisition Holdings LLC Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(b)</sup> | 11/19/2031 | 1489533 | 1495119 |
| Shift4 Payments LLC 2025 Term Loan | 7.079% (3 mo. USD<br>Term SOFR + 2.75%) | 6/30/2032 | 5479000 | 5532667 |
| *Total* |  |  |  | 37776721 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Computers 2.83%** |  |  |  |  |
| Ahead DB Holdings LLC 2024 Term Loan B4 | 7.046% (3 mo. USD<br>Term SOFR + 2.75%) | 2/3/2031 | $10507347 | $10529622 |
| Amentum Government Services Holdings LLC 2024 Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 9/29/2031 | 10951200 | 10970036 |
| Clover Holdings 2 LLC Fixed Term Loan B | 7.75% | 12/9/2031 | 2857838 | 2861410 |
| Clover Holdings 2 LLC Term Loan B | 8.058% (3 mo. USD<br>Term SOFR + 3.75%) | 12/9/2031 | 11581973 | 11630269 |
| Fortress Intermediate 3, Inc. 2025 Term Loan B | 7.351% (1 mo. USD<br>Term SOFR + 3.00%) | 6/27/2031 | 11240334 | 11289510 |
| Kaseya, Inc. 2025 1st Lien Term Loan B | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 3/20/2032 | 15554017 | 15604801 |
| Kaseya, Inc. 2025 2nd Lien Term Loan B | 9.316% (1 mo. USD<br>Term SOFR + 5.00%) | 3/18/2033 | 5179000 | 5203290 |
| McAfee LLC 2024 USD 1st Lien Term Loan B | 7.349% (1 mo. USD<br>Term SOFR + 3.00%) | 3/1/2029 | 24014480 | 23003831 |
| Nielsen Consumer, Inc. 2025 USD 1st Lien Term Loan | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 10/31/2030 | 14177092 | 14129812 |
| Twitter, Inc. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 25329000 | 24939947 |
| Vision Solutions, Inc. 2021 Incremental Term Loan | 8.57% (3 mo. USD<br>Term SOFR + 4.00%) | 4/24/2028 | 4538516 | 4252022 |
| *Total* |  |  |  | 134414550 |
| **Construction & Engineering 0.40%** |  |  |  |  |
| FrontDoor, Inc. 2024 Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 12/19/2031 | 4903861 | 4937600 |
| Service Logic Acquisition, Inc. 2025 Repriced Term Loan B | 7.308% - 7.32% (1 mo. USD<br>Term SOFR + 3.00%) (3 mo. USD<br>Term SOFR + 3.00%) | 10/29/2027 | 14126271 | 14179244 |
| *Total* |  |  |  | 19116844 |
| **Consumer Non-Durables 0.23%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B<sup>(h)</sup> | – <sup>(b)</sup> | 9/10/2025 | 12437523 | 10836192 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Containers & Packaging 1.47%** |  |  |  |  |
| Berlin Packaging LLC 2025 Term Loan B7 | 7.558% - 7.60% (1 mo. USD<br>Term SOFR + 3.25%) (3 mo. USD<br>Term SOFR + 3.25%) | 6/7/2031 | $13900639 | $13953809 |
| Charter NEX U.S., Inc. 2024 Term Loan B1 | 7.107% (1 mo. USD<br>Term SOFR + 2.75%) | 11/29/2030 | 12142675 | 12207638 |
| Clydesdale Acquisition Holdings, Inc. 2025 Delayed Draw Term Loan<sup>(g)</sup> | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 4/1/2032 | 453230 | 453291 |
| Clydesdale Acquisition Holdings, Inc. 2025 Term Loan B | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 4/1/2032 | 25924770 | 25928270 |
| IFCO Management GmbH 2025 EUR Term Loan | – <sup>(b)</sup> | 7/30/2032 | 5628000 | 6606846 |
| Proampac PG Borrower LLC 2024 Term Loan | 8.195% - 8.32% (3 mo. USD<br>Term SOFR + 4.00%) | 9/15/2028 | $49091 | 49189 |
| SupplyOne, Inc. 2024 Term Loan B | 7.816% (1 mo. USD<br>Term SOFR + 3.50%) | 4/21/2031 | 7730862 | 7802566 |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | – <sup>(b)</sup> | 11/30/2028 | 2854479 | 2728411 |
| *Total* |  |  |  | 69730020 |
| **Cosmetics/Personal Care 0.73%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 8.181% (1 mo. USD<br>Term SOFR + 3.75%) | 5/17/2028 | 20897329 | 13896724 |
| Opal Bidco SAS USD Term Loan B | 7.575% (3 mo. USD<br>Term SOFR + 3.25%) | 4/28/2032 | 20539000 | 20683389 |
| *Total* |  |  |  | 34580113 |
| **Distribution/Wholesale 1.06%** |  |  |  |  |
| Barentz International BV 2025 USD Term Loan B (Netherlands)<sup>(c)</sup> | 7.646% (3 mo. USD<br>Term SOFR + 3.25%) | 3/3/2031 | 7939692 | 7899993 |
| BCPE Empire Holdings, Inc. 2025 Term Loan B | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 12/11/2030 | 19228359 | 19224802 |
| Olympus Water U.S. Holding Corp. 2024 USD Term Loan | 7.296% (3 mo. USD<br>Term SOFR + 3.00%) | 6/20/2031 | 6004056 | 5989046 |
| Resideo Funding, Inc. 2025 Incremental Term Loan | 6.363% (1 mo. USD<br>Term SOFR + 2.00%) | 8/13/2032 | 17323000 | 17317630 |
| *Total* |  |  |  | 50431471 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Diversified Financial Services 4.02%** |  |  |  |  |
| Advisor Group, Inc. 2025 Term Loan | 7.316% (1 mo. USD <br> Term SOFR + 3.00%) | 7/30/2032 | $18344000 | $18358033 |
| Apex Group Treasury LLC 2025 USD Term Loan B | 7.755% (3 mo. USD Term SOFR + 3.50%) | 2/27/2032 | 13110505 | 13143281 |
| Aretec Group, Inc. 2024 1st Lien Term Loan B | 7.816% (1 mo. USD <br> Term SOFR + 3.50%) | 8/9/2030 | 15722120 | 15751599 |
| Armor Holding II LLC 2025 Add-on Term Loan | 7.916% (6 mo. USD <br> Term SOFR + 3.75%) | 12/11/2028 | 12115691 | 12189899 |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD <br> Term SOFR + 1.75%) | 6/24/2030 | 4975000 | 4980697 |
| Dechra Pharmaceuticals Holdings Ltd. USD Term Loan B (United Kingdom)<sup>(c)</sup> | 7.447% (6 mo. USD <br> Term SOFR + 3.25%) | 1/27/2032 | 5084257 | 5106501 |
| DRW Holdings LLC 2024 Term Loan B | 7.816% (1 mo. USD <br> Term SOFR + 3.50%) | 6/26/2031 | 20099872 | 20112435 |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | 9.566% (1 mo. USD<br> Term SOFR + 5.25%) | 10/6/2028 | 8878000 | 8911337 |
| GEN II Fund Services LLC 2024 Term Loan B | 6.967% (6 mo. USD <br> Term SOFR + 2.75%) | 11/26/2031 | 4342118 | 4351149 |
| GTCR Everest Borrower LLC Add on Term Loan B | 7.064% (3 mo. USD <br> Term SOFR + 2.75%) | 9/5/2031 | 15043180 | 15087858 |
| Guggenheim Partners LLC 2024 Term Loan B | 6.796% (3 mo. USD <br> Term SOFR + 2.50%) | 11/26/2031 | 8734110 | 8770138 |
| Hudson River Trading LLC 2024 Term Loan B | 7.366% (1 mo. USD <br> Term SOFR + 3.00%) | 3/18/2030 | 26385237 | 26480620 |
| Jane Street Group LLC 2024 Term Loan B1 | 6.199% (3 mo. USD<br> Term SOFR + 2.00%) | 12/15/2031 | 26718031 | 26656446 |
| Jump Financial LLC 2025 1st Lien Term Loan B | 7.723% (3 mo. USD<br> Term SOFR + 3.50%) | 2/26/2032 | 1583000 | 1598830 |
| Orion U.S. Finco, Inc. 1st Lien Term Loan | – <sup>(b)</sup> | 5/20/2032 | 9548000 | 9623047 |
| *Total* |  |  |  | 191121870 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Electric 0.76%** |  |  |  |  |
| Astoria Energy LLC 2025 Term Loan B | 7.066% (1 mo. USD<br>Term SOFR + 2.75%) | 6/23/2032 | $7379760 | $7414703 |
| Lackawanna Energy Center LLC 2025 Term Loan B | 7.351% (3 mo. USD<br>Term SOFR + 3.00%) | 8/5/2032 | 22829000 | 22981269 |
| Talen Energy Supply LLC 2024-1 Incremental Term Loan | 6.733% (3 mo. USD<br>Term SOFR + 2.50%) | 12/15/2031 | 5693390 | 5720320 |
| *Total* |  |  |  | 36116292 |
| **Electric: Generation 0.06%** |  |  |  |  |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 6.057% (3 mo. USD<br>Term SOFR + 1.50%) | 7/28/2028 | 2863989 | 2677830 |
| **Electronics 0.50%** |  |  |  |  |
| Coherent Corp. 2025 1st Lien Term Loan B2 | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 7/2/2029 | 4672839 | 4683072 |
| LSF12 Crown U.S. Commercial Bidco LLC 2025 Term Loan B | 7.856% (1 mo. USD<br>Term SOFR + 3.50%) | 12/2/2031 | 18801000 | 18926309 |
| *Total* |  |  |  | 23609381 |
| **Engineering & Construction 0.93%** |  |  |  |  |
| Brand Industrial Services, Inc. 2024 Term Loan B | 8.796% (3 mo. USD<br>Term SOFR + 4.50%) | 8/1/2030 | 4715316 | 4163625 |
| Centuri Group, Inc. 2025 Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 7/9/2032 | 5000000 | 5017200 |
| DG Investment Intermediate Holdings 2, Inc. 2025 2nd Lien Term Loan | 9.816% (1 mo. USD<br>Term SOFR + 5.50%) | 7/31/2033 | 2845000 | 2834331 |
| DG Investment Intermediate Holdings 2, Inc. 2025 Term Loan | 8.102% (1 mo. USD<br>Term SOFR + 3.75%) | 7/9/2032 | 10825000 | 10892656 |
| Legence Holdings LLC 2025 Term Loan B | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 12/18/2028 | 14426336 | 14478631 |
| Radar Bidco SARL 2025 USD Term Loan B (Luxembourg)<sup>(c)</sup> | 7.558% (3 mo. USD<br>Term SOFR + 3.25%) | 4/4/2031 | 6914000 | 6939928 |
| *Total* |  |  |  | 44326371 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Entertainment 2.98%** |  |  |  |  |
| AMC Entertainment Holdings, Inc. 2024 Term Loan | 11.34% (1 mo. USD<br>Term SOFR + 7.00%) | 1/4/2029 | $14230339 | $14295016 |
| Caesars Entertainment, Inc. 2024 Term Loan B1 | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 2/6/2031 | 20590104 | 20561793 |
| Caesars Entertainment, Inc. Term Loan B | 6.566% (1 mo. USD<br>Term SOFR + 2.25%) | 2/6/2030 | 14263822 | 14249558 |
| Cinemark USA, Inc. 2025 Term Loan B | 6.546% - 6.57% (1 mo. USD<br>Term SOFR + 2.25%) (3 mo. USD<br>Term SOFR + 2.25%) | 5/24/2030 | 9817387 | 9844385 |
| Dorna Sports SL 2025 EUR Term Loan B | – <sup>(b)</sup> | 8/11/2032 | 4733000 | 5571245 |
| EOC Borrower LLC Term Loan B | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 3/24/2032 | $20490000 | 20575443 |
| Flutter Financing BV 2025 Term Loan B (Netherlands)<sup>(c)</sup> | 6.296% (3 mo. USD<br>Term SOFR + 2.00%) | 6/4/2032 | 10632000 | 10623122 |
| GVC Holdings Gibraltar Ltd. 2024 EUR Term Loan B4 | 5.287% (6 mo.<br> EURIBOR + 3.25%) | 6/30/2028 | 5034000 | 5927291 |
| GVC Holdings Ltd. 2025 Term Loan B (2032) (Gibraltar)<sup>(c)</sup> | – <sup>(b)</sup> | 7/30/2032 | $8000000 | 7998600 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 12/4/2031 | 15173872 | 15186543 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 5/1/2031 | 11859779 | 11814296 |
| Voyager Parent LLC Term Loan B | 9.041% (3 mo. USD<br>Term SOFR + 4.75%) | 7/1/2032 | 4813000 | 4828835 |
| *Total* |  |  |  | 141476127 |
| **Environmental 0.16%** |  |  |  |  |
| GFL Environmental, Inc. 2025 Term Loan B (Canada)<sup>(c)</sup> | 6.824% (3 mo. USD<br>Term SOFR + 2.50%) | 3/3/2032 | 7453000 | 7457658 |
| **Environmental Control 0.69%** |  |  |  |  |
| Heritage-Crystal Clean, Inc. Term Loan B | 8.069% (3 mo. USD<br>Term SOFR + 3.75%) | 10/17/2030 | 4693125 | 4713657 |
| Madison IAQ LLC 2025 Term Loan B | 7.452% (6 mo. USD<br>Term SOFR + 3.25%) | 5/6/2032 | 26750000 | 26915449 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Environmental Control (continued)** |  |  |  |  |
| Reworld Holding Corp. 2025 Term Loan B | 6.591% (1 mo. USD<br>Term SOFR + 2.25%) | 11/30/2028 | $948764 | $950842 |
| Reworld Holding Corp. 2025 Term Loan C | 6.591% (1 mo. USD<br>Term SOFR + 2.25%) | 11/30/2028 | 52236 | 52350 |
| *Total* |  |  |  | 32632298 |
| **Financial 0.27%** |  |  |  |  |
| Asurion LLC 2022 Term Loan B10 | 8.416% (1 mo. USD<br>Term SOFR + 4.00%) | 8/19/2028 | 13013847 | 12988405 |
| **Financial 0.28%** |  |  |  |  |
| Jump Financial LLC 2025 Term Loan B | 8.546% (3 mo. USD<br>Term SOFR + 4.25%) | 2/26/2032 | 13156909 | 13288478 |
| **Food 1.58%** |  |  |  |  |
| Aspire Bakeries Holdings LLC 2025 Term Loan B | 7.831% (1 mo. USD<br>Term SOFR + 3.50%) | 12/23/2030 | 5679111 | 5721732 |
| BCPE North Star U.S. HoldCo 2, Inc. Term Loan | 8.431% (1 mo. USD<br>Term SOFR + 4.00%) | 6/9/2028 | 12858818 | 12899002 |
| Bellis Acquisition Co. PLC 2024 EUR Term Loan B | 6.309% (6 mo. <br> EURIBOR + 4.00%) | 5/14/2031 | 4981462 | 5657377 |
| CHG PPC Parent LLC 2021 Term Loan | 7.431% (1 mo. USD<br>Term SOFR + 3.00%) | 12/8/2028 | $12007809 | 12052839 |
| Chobani LLC 2025 Repriced Term Loan B | 6.816% (1 mo. USD<br>Term SOFR + 2.50%) | 10/25/2027 | 6237205 | 6256041 |
| Froneri Lux FinCo SARL 2025 USD Term Loan (Luxembourg)<sup>(c)</sup> | – <sup>(b)</sup> | 7/16/2032 | 18783000 | 18774830 |
| Upfield BV 2025 USD Term Loan B12 (Netherlands)<sup>(c)</sup> | 8.30% (6 mo. USD<br>Term SOFR + 3.75%) | 1/3/2028 | 13897750 | 13582132 |
| *Total* |  |  |  | 74943953 |
| **Gaming/Leisure 0.73%** |  |  |  |  |
| 888 Acquisitions Ltd. USD Term Loan B (United Kingdom)<sup>(c)</sup> | 9.658% (3 mo. USD<br>Term SOFR + 5.25%) | 7/1/2028 | 9015889 | 8587634 |
| Fertitta Entertainment LLC 2022 Term Loan B | 7.566% (1 mo. USD<br>Term SOFR + 3.25%) | 1/27/2029 | 4505408 | 4508517 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Gaming/Leisure (continued)** |  |  |  |  |
| Sabre GLBL, Inc. 2021 Term Loan B1 | 7.931% (1 mo. USD<br> Term SOFR + 3.50%) | 12/17/2027 | $4882635 | $4675123 |
| Sabre GLBL, Inc. 2021 Term Loan B2 | 7.931% (1 mo. USD<br> Term SOFR + 3.50%) | 12/17/2027 | 3941295 | 3773790 |
| United FP Holdings LLC 2019 1st Lien Term Loan | 8.57% (3 mo. USD<br> Term SOFR + 4.00%) | 12/30/2026 | 13564267 | 13143164 |
| *Total* |  |  |  | 34688228 |
| **Health Care Products 0.63%** |  |  |  |  |
| Hanger, Inc. 2024 Delayed Draw Term Loan<sup>(g)</sup> | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 10/23/2031 | 2747163 | 2756325 |
| Hanger, Inc. 2024 Term Loan B | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 10/23/2031 | 2509517 | 2517886 |
| Medline Borrower LP 2025 Term Loan B | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 10/23/2028 | 19430420 | 19452765 |
| Resonetics LLC 2025 Repriced Term Loan B | 7.064% (3 mo. USD<br> Term SOFR + 2.75%) | 6/18/2031 | 5001306 | 5003032 |
| *Total* |  |  |  | 29730008 |
| **Health Care Services 3.38%** |  |  |  |  |
| ADMI Corp. 2023 Term Loan B5 | 10.066% (1 mo. USD<br> Term SOFR + 5.75%) | 12/23/2027 | 8861696 | 8313379 |
| Bella Holding Co. LLC 2025 Term Loan | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 5/10/2028 | 7039846 | 7061845 |
| Colosseum Dental Finance BV EUR Term Loan B | 5.764% (3 mo.<br> EURIBOR + 3.75%) | 3/22/2032 | 8600000 | 10124826 |
| Concentra Health Services, Inc. 2025 Repriced Term Loan B | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 7/26/2031 | $5012320 | 5042093 |
| Global Medical Response, Inc. 2024 PIK Term Loan 8.95% | 0.75% (3 mo. USD<br> Term SOFR + 4.75%) | 10/31/2028 | 12528994 | 12549416 |
| Heartland Dental LLC 2024 Term Loan | 8.03% (1 mo. USD<br> Term SOFR + 4.50%) | 4/28/2028 | 20457581 | 20497269 |
| LifePoint Health, Inc. 2024 1st Lien Term Loan B | 8.068% (3 mo. USD<br> Term SOFR + 3.75%) | 5/19/2031 | 10406700 | 10349151 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Health Care Services (continued)** |  |  | | |
| LifePoint Health, Inc. 2024 Incremental Term Loan B1 | 7.82% (3 mo. USD<br> Term SOFR + 3.50%) | 5/19/2031 | $4151593 | $4114893 |
| Loire Finco Luxembourg SARL 2025 USD Term Loan B (Luxembourg)<sup>(c)</sup> | 8.308% (3 mo. USD<br> Term SOFR + 4.00%) | 1/21/2030 | 9975000 | 10066421 |
| MDVIP, Inc. 2025 Term Loan B | 7.34% (1 mo. USD<br> Term SOFR + 3.00%) | 10/14/2031 | 9848030 | 9868514 |
| National Mentor Holdings, Inc. 2021 Term Loan | 8.146% - 8.17% (1 mo. USD<br> Term SOFR + 3.75%) (3 mo. USD<br> Term SOFR + 3.75%) | 3/2/2028 | 10089312 | 9984786 |
| National Mentor Holdings, Inc. 2021 Term Loan C | 8.146% (3 mo. USD<br> Term SOFR + 3.75%) | 3/2/2028 | 454628 | 449918 |
| New WPCC Parent LLC Term Loan | 13.796% (3 mo. USD<br> Term SOFR + 9.50%) | 5/9/2030 | 4669804 | 4342918 |
| Pacific Dental Services LLC 2024 Term Loan B | 7.091% (1 mo. USD<br> Term SOFR + 2.75%) | 3/15/2031 | 8595778 | 8620233 |
| Parexel International Corp. 2025 Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 11/15/2028 | 4828719 | 4838787 |
| Radnet Management, Inc. 2024 1st Lien Term Loan B | 6.448% (3 mo. USD<br> Term SOFR + 2.25%) | 4/18/2031 | 5001448 | 5017853 |
| Select Medical Corp. 2024 Term Loan B | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 12/3/2031 | 5238580 | 5258225 |
| Surgery Center Holdings, Inc. 2025 Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 12/19/2030 | 4906431 | 4918133 |
| Team Health Holdings, Inc. 2025 Term Loan B | 8.796% (3 mo. USD <br> Term SOFR + 4.50%) | 6/23/2028 | 14229000 | 14200898 |
| WCG Intermediate Corp. 2025 Term Loan B | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 2/25/2032 | 4911000 | 4913676 |
| *Total* |  |  |  | 160533234 |
| **Healthcare 1.13%** |  |  |  |  |
| AthenaHealth Group, Inc. 2022 Term Loan B | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 2/15/2029 | 15342325 | 15350303 |
| Electron BidCo, Inc. 2021 Term Loan | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 11/1/2028 | 6249064 | 6268592 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Healthcare (continued)** |  |  | | |
| Gainwell Acquisition Corp. Term Loan B | 8.396% (3 mo. USD <br> Term SOFR + 4.00%) | 10/1/2027 | $17827587 | $17573544 |
| Hunter Holdco 3 Ltd. USD Term Loan B (United Kingdom)<sup>(c)</sup> | 8.646% (3 mo. USD<br> Term SOFR + 4.25%) | 8/19/2028 | 7022968 | 6900066 |
| National Mentor Holdings, Inc. 2021 2nd Lien Term Loan | 11.646% (3 mo. USD<br> Term SOFR + 7.25%) | 3/2/2029 | 7832027 | 7483502 |
| *Total* |  |  |  | 53576007 |
| **Home Furnishings 0.76%** |  |  |  |  |
| AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B | 7.351% (1 mo. USD<br> Term SOFR + 3.00%) | 7/31/2028 | 27627892 | 27670439 |
| Somnigroup International, Inc. Term Loan B | 6.61% (1 mo. USD <br> Term SOFR + 2.25%) | 10/24/2031 | 8504558 | 8536450 |
| *Total* |  |  |  | 36206889 |
| **Household Equipment/Products 0.41%** |  |  |  |  |
| GC Ferry Acquisition I, Inc. Term Loan | 7.711% (3 mo. USD<br> Term SOFR + 3.50%) | 8/16/2032 | 16807437 | 16644657 |
| GC Ferry Acquisition I, Inc. Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(b)</sup> | 8/16/2032 | 2869563 | 2841771 |
| *Total* |  |  |  | 19486428 |
| **Household Products 0.15%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc. 2024 Term Loan | 8.296% (3 mo. USD<br> Term SOFR + 4.00%) | 7/8/2031 | 9472141 | 7061481 |
| **Housewares 0.10%** |  |  |  |  |
| Hunter Douglas, Inc. 2025 USD Term Loan B | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 1/20/2032 | 4750823 | 4762201 |
| **Information Technology 1.10%** |  |  |  |  |
| Barracuda Networks, Inc. 2022 2nd Lien Term Loan | 11.308% (3 mo. USD<br> Term SOFR + 7.00%) | 8/15/2030 | 11404507 | 6181585 |
| ConnectWise LLC 2021 Term Loan B | 8.057% (3 mo. USD<br> Term SOFR + 3.50%) | 9/29/2028 | 13919708 | 13986870 |
| Constant Contact, Inc. Term Loan | 8.579% (3 mo. USD<br> Term SOFR + 4.00%) | 2/10/2028 | 7006036 | 6717037 |

---

<br> 82 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Information Technology (continued)** |  |  | | |
| Ensono LP 2021 Term Loan | 8.431% (1 mo. USD<br> Term SOFR + 4.00%) | 5/26/2028 | $15074289 | $15141370 |
| RealPage, Inc. 1st Lien Term Loan | 7.557% (3 mo. USD<br> Term SOFR + 3.00%) | 4/24/2028 | 10409954 | 10408184 |
| *Total* |  |  |  | 52435046 |
| **Information Technology Services 0.14%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.796% (3 mo. USD<br> Term SOFR + 7.50%) | 1/28/2030 | 6884401 | 6849979 |
| **Insurance 4.20%** |  |  |  |  |
| Acrisure LLC 2024 1st Lien Term Loan B6 | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 11/6/2030 | 19074699 | 19089673 |
| Alera Group, Inc. 2025 2nd Lien Term Loan | 9.816% (1 mo. USD<br> Term SOFR + 5.50%) | 5/30/2033 | 2864000 | 2976770 |
| Alera Group, Inc. 2025 Term Loan | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 5/31/2032 | 13645000 | 13716704 |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | 6.823% (1 mo. USD<br> Term SOFR + 2.50%) | 9/19/2031 | 20470620 | 20448818 |
| AmWINS Group, Inc. 2025 Term Loan B | 6.566% (1 mo. USD<br> Term SOFR + 2.25%) | 1/30/2032 | 5000756 | 5004607 |
| Amynta Agency Borrower, Inc. 2025 Term Loan B | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 12/29/2031 | 4307271 | 4310868 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B (United Kingdom)<sup>(c)</sup> | 6.95% - 7.05% (3 mo. USD<br> Term SOFR + 2.75%) (6 mo. USD<br> Term SOFR + 2.75%) | 2/15/2031 | 12141570 | 12149219 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | 9.681% (1 mo. USD<br> Term SOFR + 5.25%) | 1/31/2028 | 10140000 | 9899175 |
| Asurion LLC 2023 Term Loan B11 | 8.666% (1 mo. USD<br> Term SOFR + 4.25%) | 8/19/2028 | 35312535 | 35328955 |
| HUB International Ltd. 2025 Term Loan B | 6.826% (3 mo. USD<br> Term SOFR + 2.50%) | 6/20/2030 | 5016771 | 5032348 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Insurance (continued)** |  |  | | |
| OneDigital Borrower LLC 2024 2nd Lien Term Loan | 9.566% (1 mo. USD<br> Term SOFR + 5.25%) | 7/2/2031 | $5957000 | $6035186 |
| OneDigital Borrower LLC 2025 Repriced Term Loan | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 7/2/2031 | 10404900 | 10422380 |
| OneDigital Borrower LLC 2025 Add-on Term Loan | – <sup>(b)</sup> | 7/2/2031 | 3832500 | 3838939 |
| Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 7/31/2031 | 28757103 | 28867962 |
| SIACI St. Honore SAS 2025 EUR Unitranche Term Loan | 5.427% (3 mo.<br> EURIBOR + 3.50%) | 7/23/2032 | 8893000 | 10444547 |
| Truist Insurance Holdings LLC 2024 Term Loan B | 7.046% (3 mo. USD<br> Term SOFR + 2.75%) | 5/6/2031 | $11909266 | 11942791 |
| *Total* |  |  |  | 199508942 |
| **Internet 1.56%** |  |  |  |  |
| Arches Buyer, Inc. 2021 Term Loan B | 7.666% (1 mo. USD<br> Term SOFR + 3.25%) | 12/6/2027 | 15862323 | 15909434 |
| ION Trading Finance Ltd. 2025 EUR Term Loan B | 5.747% (3 mo.<br> EURIBOR + 3.75%) | 4/1/2028 | 11312551 | 13133638 |
| Magnite, Inc. 2025 Repriced Term Loan B | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 2/6/2031 | $9454733 | 9484280 |
| MH Sub I LLC 2023 Term Loan | 8.566%<br> (1 mo. USD <br> Term SOFR + 4.25%) | 5/3/2028 | 13071358 | 12163683 |
| Proofpoint, Inc. 2024 Term Loan | 7.316%<br> (1 mo. USD <br> Term SOFR + 3.00%) | 8/31/2028 | 7779522 | 7836234 |
| Proofpoint, Inc. 2025 Fungible Term Loan | – <sup>(b)</sup> | 8/31/2028 | 2883000 | 2904017 |
| Speedster Bidco GmbH 2024 USD Term Loan B (Germany)<sup>(c)</sup> | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 12/10/2031 | 12641317 | 12694032 |
| *Total* |  |  |  | 74125318 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Investment Management Companies 1.04%** |  |  | | |
| Dragon Buyer, Inc. Term Loan B | 7.046% (3 mo. USD<br> Term SOFR + 2.75%) | 9/30/2031 | $13158129 | $13190037 |
| Nexus Buyer LLC 2025 2nd Lien Term Loan B | 10.066% (1 mo. USD<br> Term SOFR + 5.75%) | 2/16/2032 | 11917000 | 11907049 |
| Nexus Buyer LLC 2025 Term Loan B | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 7/31/2031 | 12443895 | 12442589 |
| NEXUS Buyer LLC 2025 Incremental Term Loan | 8.316% (1 mo. USD<br> Term SOFR + 4.00%) | 7/31/2031 | 7243000 | 7252054 |
| Nvent Electric PLC Term Loan B (United Kingdom)<sup>(c)</sup> | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 1/30/2032 | 4783000 | 4813635 |
| *Total* |  |  |  | 49605364 |
| **Leisure Time 0.68%** |  |  |  |  |
| Bulldog Purchaser, Inc. 2025 Term Loan | 8.036% (3 mo. USD<br> Term SOFR + 3.75%) | 6/27/2031 | 7664925 | 7715207 |
| Fitness International LLC 2024 Term Loan B | 8.816% (1 mo. USD<br> Term SOFR + 4.50%) | 2/12/2029 | 11856233 | 11957012 |
| Recess Holdings, Inc. 2025 Repriced Term Loan | 8.069% (3 mo. USD<br> Term SOFR + 3.75%) | 2/20/2030 | 8718863 | 8780200 |
| Sabre GLBL, Inc. 2022 Term Loan B | 8.666% (1 mo. USD<br> Term SOFR + 4.25%) | 6/30/2028 | 3705882 | 3513639 |
| Sabre GLBL, Inc. 2024 Term Loan B2 | 10.416% (1 mo. USD<br> Term SOFR + 6.00%) | 11/15/2029 | 536336 | 509519 <sup>(i)</sup> |
| *Total* |  |  |  | 32475577 |
| **Lodging 0.30%** |  |  |  |  |
| Turquoise Topco Ltd. Term Loan B (Jersey)<sup>(c)</sup> | – <sup>(b)</sup> | 8/13/2032 | 14223000 | 14249668 |
| **Machinery: Diversified 1.44%** |  |  |  |  |
| Arcline FM Holdings LLC 2025 Term Loan | 7.578% (6 mo. USD<br> Term SOFR + 3.50%) | 6/24/2030 | 18763928 | 18908504 |
| CPM Holdings, Inc. 2023 Term Loan | 8.854% (1 mo. USD<br> Term SOFR + 4.50%) | 9/28/2028 | 4805376 | 4703766 |
| Project Castle, Inc. Term Loan B | 9.716% (6 mo. USD<br> Term SOFR + 5.50%) | 6/1/2029 | 48992 | 40235 |
| SPX Flow, Inc. 2025 Term Loan | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 4/5/2029 | 7516905 | 7570500 |

---

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

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Machinery: Diversified (continued)** |  |  | | |
| Titan Acquisition Ltd. 2024 Term Loan B (Canada)<sup>(c)</sup> | 8.666% - 8.80% (3 mo. USD<br> Term SOFR + 4.50%) (6 mo. USD<br> Term SOFR + 4.50%) | 2/15/2029 | $18176249 | $18260042 |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 5.333% (6 mo.<br> EURIBOR + 3.25%) | 4/30/2030 | 16243000 | 19079930 |
| *Total* |  |  |  | 68562977 |
| **Manufacturing 0.50%** |  |  |  |  |
| Numericable Group SA USD Term Loan B11 (France)<sup>(c)(h)</sup> | 9.25%<br> (PRIME rate + 1.75%) | 9/30/2025 | $26598335 | 23619321 |
| **Media 1.30%** |  |  |  |  |
| DirecTV Financing LLC Term Loan | 9.57% (3 mo. USD<br> Term SOFR + 5.00%) | 8/2/2027 | 5619669 | 5637596 |
| EW Scripps Co. 2025 Term Loan B2 | 10.23% (1 mo. USD<br> Term SOFR + 5.75%) | 6/30/2028 | 2955818 | 2981696 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.87% (3 mo. USD<br> Term SOFR + 3.30%) | 12/31/2029 | 1832408 | 1663826 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.516% (1 mo. USD<br> Term SOFR + 4.10%) | 12/31/2030 | 15209297 | 13810042 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 6.474% (1 mo. USD<br> Term SOFR + 2.00%) | 4/30/2028 | 17119000 | 16763781 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | 7.728% (1 mo. USD<br> Term SOFR + 3.25%) | 1/31/2029 | 9672000 | 9664311 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | 7.373% (6 mo. USD<br> Term SOFR + 3.18%) | 3/31/2031 | 1574000 | 1546557 |
| Virgin Media Bristol LLC USD Term Loan N | 6.978% (1 mo. USD<br> Term SOFR + 2.50%) | 1/31/2028 | 9755229 | 9703428 |
| *Total* |  |  |  | 61771237 |
| **Metal Fabricate/Hardware 0.29%** |  |  |  |  |
| Tank Holding Corp. 2022 Term Loan | 10.166% (1 mo. USD<br> Term SOFR + 5.75%) | 3/31/2028 | 9003125 | 8577727 |

---

<br> 86 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Metal Fabricate/Hardware (continued)** |  |  | | |
| Tank Holding Corp. 2023 Incremental Term Loan | 10.416% (1 mo. USD<br> Term SOFR + 6.00%) | 3/31/2028 | $3013867 | $2885778 |
| Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 10.416% - 10.46% (1 mo. USD<br> Term SOFR + 6.00%) | 3/31/2028 | 2579906 | 2470260 |
| *Total* |  |  |  | 13933765 |
| **Metals & Mining 0.00%** |  |  |  |  |
| American Rock Salt Co. LLC 2021 Term Loan | 8.461% (3 mo. USD<br> Term SOFR + 4.00%) | 6/9/2028 | 50000 | 38125 |
| **Miscellaneous Manufacture 0.24%** |  |  |  |  |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B 6.83% | 0.25% (6 mo.<br> EURIBOR + 4.75%) | 1/31/2029 | 10617687 | 11624224 |
| **Oil & Gas 0.61%** |  |  |  |  |
| Pasadena Performance Products LLC Term Loan B | 7.796% (3 mo. USD<br> Term SOFR + 3.50%) | 2/27/2032 | $13208351 | 13208351 |
| WaterBridge Midstream Operating LLC 2024 1st Lien Term Loan B | 9.314% (3 mo. USD<br> Term SOFR + 4.75%) | 6/27/2029 | 15957415 | 15988452 |
| *Total* |  |  |  | 29196803 |
| **Paper & Forest Products 0.15%** |  |  |  |  |
| Glatfelter Corp. Term Loan B | 8.449% (3 mo. USD<br> Term SOFR + 4.25%) | 11/4/2031 | 7201265 | 7186286 |
| **Pharmaceuticals 1.45%** |  |  |  |  |
| Amneal Pharmaceuticals LLC 2025 Term Loan B | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 8/1/2032 | 4733000 | 4768497 |
| Ceva Sante Animale 2025 EUR Term Loan B | 4.98% (3 mo.<br> EURIBOR + 3.00%) | 11/8/2030 | 5679889 | 6666331 |
| Ceva Sante Animale 2025 USD Term Loan B (France)<sup>(c)</sup> | 6.976% (3 mo. USD<br> Term SOFR + 2.75%) | 11/8/2030 | $3431581 | 3444449 |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. USD<br> Term SOFR + 1.75%) | 8/1/2027 | 4508045 | 4508225 |

---

<br> *See Notes to Schedule of Investments.* 87

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Pharmaceuticals (continued)** |  |  | | |
| Gainwell Acquisition Corp. 2021 2nd Lien Incremental Term Loan | 12.386% (3 mo. USD<br> Term SOFR + 8.00%) | 10/2/2028 | $8574312 | $8059853 <sup>(i)</sup> |
| Gainwell Acquisition Corp. 2nd Lien Term Loan | 12.386% (3 mo. USD<br> Term SOFR + 8.00%) | 10/2/2028 | 1478688 | 1389967 |
| IVC Acquisition Ltd. 2025 USD Repriced Term Loan B (United Kingdom)<sup>(c)</sup> | 8.046% (3 mo. USD<br> Term SOFR + 3.75%) | 12/12/2028 | 14228013 | 14334723 |
| Jazz Financing Lux SARL 2024 1st Lien Term Loan B2 (Luxembourg)<sup>(c)</sup> | 6.566% (1 mo. USD<br> Term SOFR + 2.25%) | 5/5/2028 | 4995560 | 5014294 |
| Paradigm Parent LLC 1st Lien Term Loan | 8.822% (3 mo. USD<br> Term SOFR + 4.50%) | 4/16/2032 | 12486000 | 11237400 |
| Southern Veterinary Partners LLC 2025 Term Loan B | 6.819% (3 mo. USD<br> Term SOFR + 2.50%) | 12/4/2031 | 9432385 | 9438752 |
| *Total* |  |  |  | 68862491 |
| **Pipelines 1.06%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 6.05% (3 mo. USD<br> Term SOFR + 1.75%) | 7/30/2032 | 5317000 | 5290893 |
| CPPIB OVM Member U.S. LLC Term Loan B (Canada)<sup>(c)</sup> | 7.046% (3 mo. USD<br> Term SOFR + 2.75%) | 8/20/2031 | 4741802 | 4759086 |
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 6.573% (1 mo. USD<br> Term SOFR + 2.25%) | 10/5/2028 | 21748501 | 21768945 |
| Rockpoint Gas Storage Partners LP 2025 Term Loan B | 7.296% (3 mo. USD<br> Term SOFR + 3.00%) | 9/18/2031 | 6964005 | 6993010 |
| WaterBridge Midstream Operating LLC 2024 Term Loan B | 8.361% (1 mo. USD<br> Term SOFR + 4.00%) | 5/10/2029 | 11380998 | 11459242 |
| *Total* |  |  |  | 50271176 |
| **Real Estate 0.37%** |  |  |  |  |
| CoreLogic, Inc. 2nd Lien Term Loan | 10.931% (1 mo. USD<br> Term SOFR + 6.50%) | 6/4/2029 | 6885579 | 6835383 |
| Cushman & Wakefield U.S. Borrower LLC 2025 Term Loan B3 | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 1/31/2030 | 10598998 | 10629894 |
| *Total* |  |  |  | 17465277 |

---

<br> 88 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Real Estate Investment Trusts 0.53%** |  |  | | |
| Blackstone Mortgage Trust, Inc. 2025 Term Loan B6 | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 12/10/2030 | $7171235 | $7208562 |
| Starwood Property Trust, Inc. 2025 Term Loan B | – <sup>(b)</sup> | 8/13/2032 | 17781000 | 17792113 |
| *Total* |  |  |  | 25000675 |
| **Retail 4.16%** |  |  |  |  |
| BCPE Grill Parent 2023 Term Loan B | 9.046% (3 mo. USD<br> Term SOFR + 4.75%) | 9/30/2030 | 6842924 | 6429167 |
| CD&R Firefly Bidco Ltd. 2025 GBP Term Loan | 8.967%<br> (SONIA + 4.75%) | 4/29/2029 | 10437000 | 14147062 |
| Flynn Restaurant Group LP 2025 Incremental Term Loan | 8.066% (1 mo. USD<br> Term SOFR + 3.75%) | 1/28/2032 | $13994882 | 14043024 |
| Foundation Building Materials Holding Co. LLC 2021 Term Loan | 7.68% - 7.82% (1 mo. USD<br> Term SOFR + 3.25%) (3 mo. USD<br> Term SOFR + 3.25%) | 1/31/2028 | 9514258 | 9550888 |
| Great Outdoors Group LLC 2025 Term Loan B | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 1/23/2032 | 28149634 | 28265751 |
| Harbor Freight Tools USA, Inc. 2024 Term Loan B | 6.566% (1 mo. USD<br> Term SOFR + 2.25%) | 6/11/2031 | 9522952 | 9423580 |
| IRB Holding Corp. 2024 1st Lien Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 12/15/2027 | 5729429 | 5731233 |
| K-Mac Holdings Corp. 2025 Add-on Term Loan | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 7/21/2028 | 6628000 | 6677743 |
| Park River Holdings, Inc. Term Loan | 7.802% (3 mo. USD<br> Term SOFR + 3.25%) | 12/28/2027 | 9351720 | 9341293 |
| Peer Holding III BV 2024 EUR Term Loan B7 | 5.23% (3 mo. <br> EURIBOR + 3.25%) | 11/26/2031 | 4750000 | 5600675 |
| Peer Holding III BV 2025 USD Term Loan B4B (Netherlands)<sup>(c)</sup> | 6.796% (3 mo. USD<br> Term SOFR + 2.50%) | 10/28/2030 | $9571355 | 9598872 |
| Peer Holding III BV 2025 USD Term Loan B5B (Netherlands)<sup>(c)</sup> | 6.796% (3 mo. USD<br> Term SOFR + 2.50%) | 7/1/2031 | 9730105 | 9761728 |

---

<br> *See Notes to Schedule of Investments.* 89

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Retail (continued)** |  |  |  |  |
| PetSmart, Inc. 2025 USD Term Loan B | 8.36% (1 mo. USD<br> Term SOFR + 4.00%) | 8/18/2032 | $21226100 | $21050348 |
| QSRP Finco BV EUR Term Loan B | 6.069% (6 mo.<br> EURIBOR + 4.00%) | 6/19/2031 | 8946000 | 10544628 |
| Restaurant Brands International, Inc. 2025 EUR Term Loan B | 5.595% (3 mo.<br> EURIBOR + 3.60%) | 10/31/2031 | 5000000 | 5900215 |
| Restoration Hardware, Inc. Term Loan B | – <sup>(b)</sup> | 10/20/2028 | $5960429 | 5740638 |
| RVR Dealership Holdings LLC Term Loan B | 8.166% (1 mo. USD<br> Term SOFR + 3.75%) | 2/8/2028 | 4796985 | 4564643 |
| Tacala LLC 2024 Term Loan B | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 1/31/2031 | 2858699 | 2880911 |
| White Cap Buyer LLC 2024 Term Loan B | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 10/19/2029 | 18376154 | 18407578 |
| *Total* |  |  |  | 197659977 |
| **Semiconductors 0.27%** |  |  |  |  |
| Instructure Holdings, Inc. 2025 Repriced Term Loan | 7.09% (1 mo. USD<br> Term SOFR + 2.75%) | 11/13/2031 | 12698175 | 12720016 |
| **Service 0.26%** |  |  |  |  |
| Red Planet Borrower LLC Term Loan B | 8.166% (1 mo. USD<br> Term SOFR + 3.75%) | 10/2/2028 | 12213455 | 12205882 |
| Sabre GLBL, Inc. 2022 1st Lien Term Loan B | 9.416% (1 mo. USD<br> Term SOFR + 5.00%) | 6/30/2028 | 185821 | 176414 |
| *Total* |  |  |  | 12382296 |
| **Software 9.48%** |  |  |  |  |
| Apttus Corp. 2024 Term Loan B | 7.808% (3 mo. USD<br> Term SOFR + 3.50%) | 5/8/2028 | 6521476 | 6543910 |
| Ascend Learning LLC 2025 Repriced Term Loan B | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 12/11/2028 | 13353532 | 13363281 |
| BCPE Pequod Buyer, Inc. USD Term Loan B | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 11/25/2031 | 12177480 | 12211151 |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.949% (3 mo. USD<br> Term SOFR + 5.75%) | 7/30/2032 | 7148000 | 7026270 |

---

<br> 90 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Boxer Parent Co., Inc. 2025 USD Term Loan B | 7.199% (3 mo. USD<br> Term SOFR + 3.00%) | 7/30/2031 | $16232865 | $16231242 |
| Cast & Crew Payroll LLC 2021 Incremental Term Loan | 8.066% (1 mo. USD<br> Term SOFR + 3.75%) | 12/29/2028 | 49871 | 45753 |
| CCC Intelligent Solutions, Inc. Term Loan | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 1/23/2032 | 4761038 | 4768489 |
| Central Parent, Inc. 2024 Term Loan B | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 7/6/2029 | 18147736 | 15227039 |
| Clearwater Analytics LLC 2025 Term Loan B | 6.461% (6 mo. USD<br> Term SOFR + 2.25%) | 4/21/2032 | 4799000 | 4817020 |
| Cloud Software Group, Inc. 2025 Term Loan B (2031) | 7.483% (3 mo. USD<br> Term SOFR + 3.25%) | 3/21/2031 | 10376550 | 10416189 |
| Cloud Software Group, Inc. 2025 Term Loan B (2032) | 7.483% (3 mo. USD<br> Term SOFR + 3.25%) | 8/13/2032 | 18806000 | 18860631 |
| Constant Contact, Inc. Second Lien Term Loan | 12.079% (3 mo. USD<br> Term SOFR + 7.50%) | 2/12/2029 | 7443000 | 6574662 |
| Cotiviti Corp. 2024 Fixed Term Loan B | 7.625% | 5/1/2031 | 4687500 | 4754883 |
| Cotiviti Corp. 2024 Term Loan | 7.104% (1 mo. USD<br> Term SOFR + 2.75%) | 5/1/2031 | 6297950 | 6305853 |
| Cotiviti Corp. 2025 2nd Amendment Term Loan | 7.104% (1 mo. USD<br> Term SOFR + 2.75%) | 3/26/2032 | 1679000 | 1679344 |
| Darktrace PLC 1st Lien Term Loan (United Kingdom)<sup>(c)</sup> | 7.57% (3 mo. USD<br> Term SOFR + 3.25%) | 10/9/2031 | 6051833 | 6072651 |
| Darktrace PLC 2nd Lien Term Loan (United Kingdom)<sup>(c)</sup> | 9.57% (3 mo. USD<br> Term SOFR + 5.25%) | 10/9/2032 | 6064000 | 6096200 |
| Dedalus Finance GmbH 2025 EUR Term Loan B | 5.783% (6 mo.<br> EURIBOR + 3.75%) | 5/4/2030 | 6209000 | 7298594 |
| Disco Parent, Inc. 2025 Term Loan B | 7.484% (3 mo. USD<br> Term SOFR + 3.25%) | 7/30/2032 | $10650750 | 10730631 |

---

<br> *See Notes to Schedule of Investments.* 91

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| DTI Holdco, Inc. 2025 Term Loan B | 8.316% (1 mo. USD<br> Term SOFR + 4.00%) | 4/26/2029 | $19016297 | $18182337 |
| Ellucian Holdings, Inc. 2024 1st Lien Term Loan B | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 10/9/2029 | 7772432 | 7789453 |
| EP Purchaser LLC 2021 Term Loan B | 8.057% (3 mo. USD<br> Term SOFR + 3.50%) | 11/6/2028 | 49871 | 48526 |
| Epicor Software Corp. 2024 Term Loan F | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 5/30/2031 | 5026356 | 5044903 |
| Finastra USA, Inc. 2025 1st Lien Term Loan | – <sup>(b)</sup> | 7/30/2032 | 14602000 | 14524390 |
| Finastra USA, Inc. 2025 2nd Lien Term Loan | – <sup>(b)</sup> | 7/29/2033 | 6398000 | 6366010 |
| Informatica LLC 2024 Term Loan B | 6.566% (1 mo. USD<br> Term SOFR + 2.25%) | 10/27/2028 | 4751722 | 4766571 |
| Javelin Buyer, Inc. 2025 Term Loan | 7.058% (3 mo. USD<br> Term SOFR + 2.75%) | 12/5/2031 | 8204437 | 8190326 |
| Mitchell International, Inc. 2024 1st Lien Term Loan | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 6/17/2031 | 9264987 | 9292921 |
| Mitchell International, Inc. 2024 2nd Lien Term Loan | 9.566% (1 mo. USD<br> Term SOFR + 5.25%) | 6/17/2032 | 6020000 | 5976355 |
| Modena Buyer LLC Term Loan | 8.808% (3 mo. USD<br> Term SOFR + 4.50%) | 7/1/2031 | 18055543 | 17804120 |
| Mosel Bidco SE 2025 EUR Term Loan B | 5.73% (3 mo.<br> EURIBOR + 3.75%) | 9/16/2030 | 5730000 | 6753803 |
| PointClickCare Technologies, Inc. 2025 Term Loan B (Canada)<sup>(c)</sup> | 7.082% (3 mo. USD<br> Term SOFR + 2.75%) | 11/3/2031 | $13613590 | 13673218 |
| Polaris Newco LLC EUR Term Loan B | 5.776% (3 mo.<br> EURIBOR + 3.75%) | 6/2/2028 | 10601347 | 11678332 |
| Press Ganey Holdings, Inc. 2025 Repriced Term Loan B | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 4/30/2031 | $10645084 | 10645084 |
| Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 10/26/2030 | 4965492 | 4987514 |
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan | 9.296% (3 mo. USD<br> Term SOFR + 5.00%) | 5/9/2033 | 6444000 | 6431950 |

---

<br> 92 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Project Boost Purchaser LLC 2025 Refinancing Term Loan | 7.069% (3 mo.USD<br> Term SOFR + 2.75%) | 7/16/2031 | $7683410 | $7683832 |
| RealPage, Inc. 2024 Incremental Term Loan | 8.046% (3 mo. USD<br> Term SOFR + 3.75%) | 4/24/2028 | 4430895 | 4449948 |
| Red Planet Borrower LLC 2025 Term Loan B | – <sup>(b)</sup> | 8/6/2032 | 17986000 | 17785546 |
| Rocket Software, Inc. 2023 USD Term Loan B | 8.066% (1 mo. USD<br> Term SOFR + 3.75%) | 11/28/2028 | 21183406 | 21262844 |
| Skopima Merger Sub, Inc. 2024 Repriced Term Loan | 8.066% (1 mo. USD<br> Term SOFR + 3.75%) | 5/12/2028 | 13938435 | 13179278 |
| Storable, Inc. 2025 Term Loan B | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 6/16/2032 | 12225714 | 12288371 |
| Surf Holdings LLC 2025 Incremental Term Loan | 7.931% (1 mo. USD<br> Term SOFR + 3.50%) | 3/5/2027 | 13014575 | 13055245 |
| UKG, Inc. 2024 Term Loan B | 6.81% (3 mo. USD<br> Term SOFR + 2.50%) | 2/10/2031 | 14885992 | 14895966 |
| X.AI Corp. Term Loan | 11.546% (3 mo. USD<br> Term SOFR + 7.25%) | 6/28/2030 | 10872000 | 10450710 |
| Zelis Payments Buyer, Inc. 5th Amendment Term Loan | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 11/26/2031 | 16684160 | 16722450 |
| Zelis Payments Buyer, Inc. Term Loan B | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 9/28/2029 | 7365705 | 7354693 |
| *Total* |  |  |  | 450308489 |
| **Software/Services 0.39%** |  |  |  |  |
| Peraton Corp. Term Loan B | 8.166% (1 mo. USD<br> Term SOFR + 3.75%) | 2/1/2028 | 21681853 | 18741252 |
| **Telecommunications 2.22%** |  |  |  |  |
| Altice Financing SA 2022 EUR Term Loan | 7.026% (3 mo.<br> EURIBOR + 5.00%) | 10/31/2027 | 5337682 | 5278895 |
| Altice France SA EUR Term Loan B12<sup>(h)</sup> | 5.026% (3 mo.<br> EURIBOR + 3.00%) | 2/2/2026 | 4465891 | 4731570 |
| CenturyLink, Inc. 2020 Term Loan B | 6.681% (1 mo. USD<br> Term SOFR + 2.25%) | 3/15/2027 | $6941204 | 6628849 |
| CommScope, Inc. 2024 Term Loan | – <sup>(b)</sup> | 12/17/2029 | 10060000 | 10256472 |

---

<br> *See Notes to Schedule of Investments.* 93

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Telecommunications (continued)** |  |  |  |  |
| Connect Finco SARL 2024 Non-Extended Term Loan B (Luxembourg)<sup>(c)</sup> | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 12/11/2026 | $5616000 | $5616871 |
| Delta TopCo, Inc. 2024 2nd Lien Term Loan | 9.574% (3 mo. USD<br> Term SOFR + 5.25%) | 11/29/2030 | 8438000 | 8462259 |
| Delta TopCo, Inc. 2025 Term Loan B | 7.074% (3 mo. USD<br> Term SOFR + 2.75%) | 11/30/2029 | 6811338 | 6795706 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.781% (1 mo. USD<br> Term SOFR + 2.35%) | 4/16/2029 | 7173522 | 7142676 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 6.781% (1 mo. USD<br> Term SOFR + 2.35%) | 4/15/2030 | 11823217 | 11766584 |
| MasOrange Finco PLC 2025 EUR Term Loan B | 4.561% (6 mo.<br> EURIBOR + 2.50%) | 3/25/2031 | 19387000 | 22699788 |
| ViaSat, Inc. Term Loan | – <sup>(b)</sup> | 3/2/2029 | $4514595 | 4496085 |
| Zegona Communications PLC 2025 EUR Fungible Add On Term Loan B | – <sup>(b)</sup> | 7/17/2029 | 10000000 | 11713623 |
| *Total* |  |  |  | 105589378 |
| **Transportation 1.38%** |  |  |  |  |
| Gategroup Finance Luxembourg SA USD Term Loan B (Luxembourg)<sup>(c)</sup> | 8.556% (3 mo. USD<br> Term SOFR + 4.25%) | 6/10/2032 | $13535077 | 13649314 |
| Kenan Advantage Group, Inc. 2024 Term Loan B4 | – <sup>(b)</sup> | 1/25/2029 | 9495000 | 9340706 |
| PODS LLC 2021 Term Loan B | 7.431% (1 mo. USD<br> Term SOFR + 3.00%) | 3/31/2028 | 19705662 | 19087791 |
| Rand Parent LLC 2025 Term Loan B | 7.296% (3 mo. USD<br> Term SOFR + 3.00%) | 3/18/2030 | 12258124 | 12229685 |
| Stonepeak Nile Parent LLC Term Loan B | 7.079% (3 mo. USD<br> Term SOFR + 2.75%) | 4/9/2032 | 11102000 | 11145964 |
| *Total* |  |  |  | 65453460 |
| **Utilities 3.66%** |  |  |  |  |
| Alpha Generation LLC Term Loan B | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 9/30/2031 | 25331330 | 25326137 |
| Cogentrix Finance Holdco I LLC Term Loan B | 6.565% (1 mo. USD<br> Term SOFR + 2.25%) | 2/26/2032 | 10771504 | 10811897 |

---

<br> 94 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Utilities (continued)** | |  |  |  |
| Compass Power Generation LLC 2025 Term Loan B | 7.566% (1 mo. USD<br> Term SOFR + 3.25%) | 4/14/2029 | $18500695 | $18665536 |
| Cornerstone Generation LLC Term Loan B | 7.476% (3 mo. USD<br> Term SOFR + 3.25%) | 8/11/2032 | 9769000 | 9847152 |
| EFS Cogen Holdings I LLC 2025 Term Loan B | 7.308% (3 mo. USD<br> Term SOFR + 3.00%) | 10/3/2031 | 19820301 | 19949133 |
| Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 5/30/2031 | 17374059 | 17465012 |
| Invenergy Thermal Operating I LLC 2025 Term Loan B | 7.955% (3 mo. USD<br> Term SOFR + 3.50%) | 5/17/2032 | 5010937 | 5070442 |
| Invenergy Thermal Operating I LLC 2025 Term Loan C | 7.955% (3 mo. USD<br> Term SOFR + 3.50%) | 5/17/2032 | 334063 | 338030 |
| Lightning Power LLC Term Loan B | 6.546% (3 mo. USD<br> Term SOFR + 2.25%) | 8/18/2031 | 8967237 | 8982392 |
| Potomac Energy Center LLC 2025 Term Loan | 7.321% (3 mo. USD<br> Term SOFR + 3.00%) | 8/5/2032 | 16715886 | 16721152 |
| South Field LLC 2025 Term Loan B | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 8/29/2031 | 20703261 | 20798185 |
| South Field LLC 2025 Term Loan C | 7.546% (3 mo. USD<br> Term SOFR + 3.25%) | 8/29/2031 | 1331357 | 1337462 |
| Talen Energy Supply LLC 2023 Term Loan B | 6.733% (3 mo. USD<br> Term SOFR + 2.50%) | 5/17/2030 | 18494446 | 18573417 |
| *Total* |  |  |  | 173885947 |
| *Total Floating Rate Loans* (cost $3,911,901,746) |  |  |  | 3930264162 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **PREFERRED STOCKS 0.55%** |  |  |  |  |
| **Transportation Infrastructure 0.55%** |  |  |  |  |
| ACBL Holdings Corp. (cost $11,118,825) | Zero Coupon |  | 444753 | 26018051 |

---

<br> *See Notes to Schedule of Investments.* 95

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

FLOATING RATE FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Exercise<br> Price** | **Expiration<br> Date** | **Shares** | **Fair<br> Value** |
| **WARRANTS 0.00%** |  |  |  |  |
| **Machinery 0.00%** |  |  |  |  |
| TNT Crane & Rigging, Inc.\* | $4.00 | 12/31/2099 | 12651 | $696 |
| **Miscellaneous Financials 0.00%** |  |  |  |  |
| Utex Industries\* | 114.76 | 12/3/2025 | 57340 | 0 <sup>(e)</sup> |
| **Specialty Retail 0.00%** |  |  |  |  |
| Chinos Intermediate Holdings A, Inc.\* | 3.50 | 12/31/2099 | 147340 | 147340 |
| *Total Warrants* (cost $652,304) |  |  |  | 148036 |
| *Total Long-Term Investments* (cost $4,556,458,377) |  |  |  | 4585147194 |
|  |  |  | **Principal<br> Amount<sup>‡</sup>** |  |
| **SHORT-TERM INVESTMENTS 8.17%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 7.76%** |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $147,992,400 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $145,798,491; proceeds: $143,003,052<br> (cost $142,939,523) |  |  | $142939523 | 142939523 |
| Repurchase Agreement dated 8/29/2025, 4.250% due 9/2/2025 with JPMorgan Securities LLC collateralized by $267,060,600 of U.S. Treasury Note at 1.250% due 8/15/2031; value: $230,612,245; proceeds: $226,106,722<br> (cost $226,000,000) |  |  | 226000000 | 226000000 |
| *Total Repurchase Agreements* (cost $368,939,523) |  |  |  | 368939523 |
| **Time Deposits 0.04%** |  |  |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $1,938,552) |  |  | 1938552 | 1938552 |
|  |  |  | **Shares** |  |
| **Money Market Funds 0.37%** |  |  |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $17,446,968) |  |  | 17446968 | 17446968 |
| *Total Short-Term Investments* (cost $388,325,043) |  |  |  | 388325043 |
| *Total Investments in Securities 104.66%* (cost $4,944,783,420) |  |  |  | 4973472237 |
| *Less Unfunded Loan Commitments (0.19%)* (cost $8,950,447) |  |  |  | (8959464) |
| *Net Investments in Securities 104.47%* (cost $4,935,832,973) |  |  |  | 4964512773 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(4.47)%* |  |  |  | (212517872) |
| *Net Assets 100.00%* |  |  |  | $4751994901 |

---

<br> 96 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| CMT | Constant Maturity Rate. |
| ETF | Exchange Traded Fund. |
| EURIBOR | Euro Interbank Offered Rate. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| SONIA | Sterling Overnight Index Average. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $415,764,808, which represents 8.75% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Interest Rate to be determined. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <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 August 31, 2025. |
| <sup>(g)</sup> | Security partially/fully unfunded. |
| <sup>(h)</sup> | Defaulted (non-income producing security). |
| <sup>(i)</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>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and swap contracts as follows: |

---

**Centrally Cleared Interest Rate Swap Contracts at August 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> | 3.000% | 12-Month USD SOFR Index | 3/19/2027 | $233000000 | $4167372 | $(2318540) | $1848832 |
| Bank Of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2030 | 68000000 | 1963406 | (1056982) | 906424 |
| Bank Of America<sup>(2)</sup> | 2.489% | 12-Month USD SOFR Index | 8/1/2029 | 9592000 |  | 283035 | 283035 |
| Bank Of America<sup>(2)</sup> | 2.476% | 12-Month USD SOFR Index | 10/1/2029 | 13498000 |  | 423063 | 423063 |
| Bank Of America<sup>(2)</sup> | 1.225% | 12-Month USD SOFR Index | 1/15/2030 | 12445000 |  | 1053651 | 1053651 |
| Bank Of America<sup>(2)</sup> | 1.220% | 12-Month USD SOFR Index | 10/15/2029 | 9775000 | – | 781442 | 781442 |
| *Total* |  |  |  |  | $6130778 | $(834331) | $5296447 |

---

<br> *See Notes to Schedule of Investments.* 97

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

FLOATING RATE FUND *August 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> | 4.491% | 12-Month USD SOFR Index | 10/6/2026 | $5995000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $(49945) | $(49945) |
| Bank Of America<sup>(2)</sup> | 4.423% | 12-Month USD SOFR Index | 2/1/2027 | 8259000 |  | (96486) | (96486) |
| Bank Of America<sup>(2)</sup> | 4.131% | 12-Month USD SOFR Index | 4/15/2029 | 9534000 |  | (271912) | (271912) |
| Bank Of America<sup>(2)</sup> | 4.058% | 12-Month USD SOFR Index | 7/25/2030 | 4661000 |  | (152799) | (152799) |
| Bank Of America<sup>(2)</sup> | 4.015% | 12-Month USD SOFR Index | 1/15/2032 | 9552000 |  | (319385) | (319385) |
| Bank Of America<sup>(2)</sup> | 4.007% | 12-Month USD SOFR Index | 6/1/2028 | 6585000 | – | (119840) | (119840) |
| *Total* |  |  |  |  | $– | $(1010367) | $(1010367) |

---

SOFR Secured Overnight Financing Rate.

<sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> <sup>(2)</sup> Central Clearinghouse: Chicago Mercantile Exchange (CME).

**Total Return Swap Contracts at August 31, 2025:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Referenced<br> Index\*** | **Referenced<br> Spread** | **Units** | **Position** | **Termination<br> Date** | **Notional<br> Amount** | **Upfront<br> Payment<sup>(1)</sup>** | **Unrealized<br> Appreciation** | **Value** |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 421818 | Long | 9/22/2025 | $93715268 | $(105) | $1716903 | $1716798 |

---

SOFR Secured Overnight Financing Rate.

<sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> \* iBoxx Leveraged Loan Index.

**Forward Foreign Currency Exchange Contracts at August 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. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| British pound | Sell | State Street Bank And Trust | 10/10/2025 | 18346000 |  | $25197222 | $24804440 | $392782 |
| British pound | Sell | State Street Bank And Trust | 10/10/2025 | 3178000 |  | 4302065 | 4296768 | 5297 |
| *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* |  |  | $398079 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | Sell | Morgan Stanley | 10/10/2025 | 2082000 | $2795480 | $2814937 | $(19457) |
| Euro | Sell | Barclays Bank PLC | 11/21/2025 | 11191000 | 13045237 | 13156787 | (111550) |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 209000000 | 243894473 | 245712493 | (1818020) |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 3551000 | 4153798 | 4174761 | (20963) |
| *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* |  |  | $(1969990) |

---

<br> 98 *See Notes to Schedule of Investments.*

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

FLOATING RATE FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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** |  |  |  |  |
| Asset-Backed Securities | $– | $124717029 | $– | $124717029 |
| Common Stocks |  | 21383718 |  | 21383718 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mining |  |  | –<sup>(3)</sup> |  |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 351143049 |  | 351143049 |
| Exchange-Traded Funds | 131473149 |  |  | 131473149 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Leisure Time |  | 31966058 | 509519 | 32475577 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 60802638 | 8059853 | 68862491 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 3828926094 |  | 3828926094 |
| &nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (8959464) |  | (8959464) |
| Preferred Stocks |  | 26018051 |  | 26018051 |
| Warrants |  | 148036 |  | 148036 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 368939523 |  | 368939523 |
| Time Deposits |  | 1938552 |  | 1938552 |
| Money Market Funds | 17446968 | – | – | 17446968 |
| Total | $148920117 | $4807023284 | $8569372 | $4964512773 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $5296447 | $– | $5296447 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1010367) |  | (1010367) |
| Total Return Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 1716798 |  | 1716798 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 398079 |  | 398079 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | (1969990) | – | (1969990) |
| Total | $– | $4430967 | $– | $4430967 |

---

<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.

<sup>(3)</sup> Includes securities with zero fair value.

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.* 99

**Schedule of Investments (unaudited)**

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | | | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 96.78%** | |  |  |  |
| **COMMON STOCKS 0.25%** | |  |  |  |
| **Electric: Utilities 0.02%** | |  |  |  |
| Frontera Generation Holdings LLC\* |  |  | 87622 | $744787 |
| **Health Care Providers & Services 0.04%** |  |  |  |  |
| Recovery Solutions LLC\* |  |  | 74342 | 1152301 |
| Wellpath Holdings, Inc. Class A\* |  |  | 35809 | 17905 |
| Wellpath Holdings, Inc.\* |  |  | 34699 | 208194 |
| *Total* |  |  |  | 1378400 |
| **Machinery 0.00%** |  |  |  |  |
| TNT Crane & Rigging, Inc.\* |  |  | 14844 | 13360 |
| **Miscellaneous Financials 0.05%** |  |  |  |  |
| Utex Industries\* |  |  | 49219 | 1504256 |
| **Personal Care Products 0.06%** |  |  |  |  |
| Britax Group Ltd.\* |  |  | 2481 |  |
| Gibson Brands Private Equity\* |  |  | 33017 | 2146105 |
| *Total* |  |  |  | 2146105 |
| **Real Estate Management & Development 0.05%** |  |  |  |  |
| Shimao Group Holdings Ltd.<sup>\*(a)(b)</sup> |  |  | 34732707 | 1504576 |
| Sunac China Holdings Ltd.<sup>\*(a)</sup> |  |  | 679790 | 133996 |
| *Total* |  |  |  | 1638572 |
| **Specialty Retail 0.01%** |  |  |  |  |
| Chinos Intermediate Holdings A, Inc.\* |  |  | 47809 | 406376 |
| Claire's Holdings LLC\* |  |  | 7481 | – |
| *Total* |  |  |  | 406376 |
| **Transportation Infrastructure 0.02%** |  |  |  |  |
| ACBL Holdings Corp.\* |  |  | 14214 | 707146 |
| *Total Common Stocks* (cost $29,997,026) |  |  |  | 8539002 |
|  | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> |  |
| **CONVERTIBLE BONDS 0.03%** |  |  |  |  |
| **Equity Real Estate 0.03%** |  |  |  |  |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> <br> (cost $6,004,590) | Zero Coupon | 9/30/2028 | $6981286 | 959927 |

---

<br> 100 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **CORPORATE BONDS 91.56%** |  |  |  |  |
| **Advertising 0.34%** |  |  |  |  |
| CMG Media Corp.<sup>†</sup> | 8.875% | 6/18/2029 | $9113000 | $8499695 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>†</sup> | 7.375% | 2/15/2031 | 3114000 | 3288073 |
| *Total* |  |  |  | 11787768 |
| **Aerospace/Defense 2.08%** |  |  |  |  |
| ATI, Inc. | 5.125% | 10/1/2031 | 5294000 | 5171014 |
| ATI, Inc. | 7.25% | 8/15/2030 | 3084000 | 3251054 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.00% | 6/1/2032 | 6640000 | 6941609 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.25% | 7/1/2031 | 3457000 | 3648991 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 8.75% | 11/15/2030 | 3085000 | 3328521 |
| Czechoslovak Group AS (Czechia)<sup>†(d)</sup> | 6.50% | 1/10/2031 | 3291000 | 3382471 |
| Efesto Bidco SpA Efesto U.S. LLC (Italy)<sup>†(d)</sup> | 7.50% | 2/15/2032 | 7188000 | 7348436 |
| Goat Holdco LLC<sup>†</sup> | 6.75% | 2/1/2032 | 5239000 | 5333616 |
| TransDigm, Inc. | 4.625% | 1/15/2029 | 4748000 | 4649599 |
| TransDigm, Inc.<sup>†</sup> | 6.00% | 1/15/2033 | 13986000 | 14153021 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 1/31/2034 | 3558000 | 3675384 |
| TransDigm, Inc.<sup>†</sup> | 6.875% | 12/15/2030 | 9957000 | 10332429 |
| *Total* |  |  |  | 71216145 |
| **Agriculture 0.19%** |  |  |  |  |
| Turning Point Brands, Inc.<sup>†</sup> | 7.625% | 3/15/2032 | 6065000 | 6355568 |
| **Airlines 0.85%** |  |  |  |  |
| American Airlines, Inc.<sup>†</sup> | 7.25% | 2/15/2028 | 6944000 | 7128446 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.75% | 4/20/2029 | 4967146 | 4997664 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% | 9/20/2031 | 10532000 | 10473696 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(d)</sup> | 6.375% | 2/1/2030 | 6601000 | 6360363 |
| *Total* |  |  |  | 28960169 |
| **Apparel 0.18%** |  |  |  |  |
| Beach Acquisition Bidco LLC<sup>†</sup> | 10.00% | 7/15/2033 | 5892000 | 6268823 |
| **Auto Manufacturers 1.91%** |  |  |  |  |
| Allison Transmission, Inc.<sup>†</sup> | 3.75% | 1/30/2031 | 3940000 | 3638824 |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 10.00% | 3/31/2029 | 6833000 | 6652756 |
| Aston Martin Capital Holdings Ltd. | 10.375% | 3/31/2029 | 2761000 | 3619466 |
| Ford Motor Credit Co. LLC | 7.35% | 3/6/2030 | $3344000 | 3561993 |

---

<br> *See Notes to Schedule of Investments.* 101

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  | | |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% |  | 12/15/2031 | $7118000 | $7360306 |
| New Flyer Holdings, Inc.<sup>†</sup> | 9.25% |  | 7/1/2030 | 3334000 | 3578936 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 2.75% |  | 3/9/2028 | 5076000 | 4733036 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% |  | 9/15/2028 | 1992000 | 2062469 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 4.81% |  | 9/17/2030 | 18688000 | 17471963 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 7.75% |  | 7/17/2032 | 2863000 | 3000845 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 8.125% |  | 7/17/2035 | 3487000 | 3696676 |
| NM Holdings Co. LLC<sup>(e)</sup> | Zero Coupon |  |  | 250000 | – <sup>(f)</sup> |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC<sup>†</sup> | 10.00% |  | 1/15/2031 | 2459000 | 2325292 |
| Wabash National Corp.<sup>†</sup> | 4.50% |  | 10/15/2028 | 4012000 | 3687143 |
| *Total* |  |  |  |  | 65389705 |
| **Auto Parts & Equipment 1.63%** |  |  |  |  |  |
| Aptiv Swiss Holdings Ltd. (Switzerland)<sup>(d)</sup> | 6.875% (5 yr.<br> CMT + 3.39%) | <sup>#</sup> | 12/15/2054 | 3426000 | 3471251 |
| Dornoch Debt Merger Sub, Inc.<sup>†(g)</sup> | 6.625% |  | 10/15/2029 | 7025000 | 6105613 |
| Forvia SE (France)<sup>†(d)</sup> | 8.00% |  | 6/15/2030 | 3362000 | 3549536 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>†</sup> | 7.75% |  | 5/31/2032 | 3231000 | 3380550 |
| Goodyear Tire & Rubber Co. | 5.25% |  | 7/15/2031 | 5257000 | 4995523 |
| Goodyear Tire & Rubber Co. | 6.625% |  | 7/15/2030 | 2744000 | 2793719 |
| IHO Verwaltungs GmbH (Germany)<sup>†(d)</sup> | 8.00% |  | 11/15/2032 | 8647000 | 9035881 |
| Mahle GmbH | 6.50% |  | 5/2/2031 | 2771000 | 3289142 |
| Real Hero Merger Sub 2, Inc.<sup>†(g)</sup> | 6.25% |  | 2/1/2029 | $3421000 | 2505845 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 2650000 | 2651758 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 3562000 | 3610568 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 10524000 | 10485768 |
| *Total* |  |  |  |  | 55875154 |
| **Banks 1.25%** |  |  |  |  |  |
| BW Real Estate, Inc.<sup>†(g)</sup> | 9.50% (5 yr.<br> CMT + 5.40%) | <sup>#</sup> | – <sup>(h)</sup> | 4155000 | 4218767 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 1283000 | 1423826 |
| Independent Bank Corp. | 7.25% (3 mo. USD<br> Term SOFR + 3.53%) | <sup>#</sup> | 4/1/2035 | 3897000 | 4015129 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 4.198% (1 yr.<br> CMT + 2.60%) | <sup>#</sup> | 6/1/2032 | 6413000 | 6005768 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 4877000 | 5151200 |
| Societe Generale SA (France)<sup>†(d)(g)</sup> | 9.375% (5 yr.<br> CMT + 5.39%) | <sup>#</sup> | – <sup>(h)</sup> | 4792000 | 5127248 |

---

<br> 102 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  | | |
| Texas Capital Bancshares, Inc. | 4.00% (5 yr. <br> CMT + 3.15%) | <sup>#</sup> | 5/6/2031 | $6106000 | $6010084 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 7.75% (5 yr. USD<br> SOFR ICE Swap + 4.16%) | <sup>#</sup> | – <sup>(h)</sup> | 3120000 | 3339146 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 9.25% (5 yr.<br> CMT + 4.75%) | <sup>#</sup> | – <sup>(h)</sup> | 1330000 | 1460924 |
| Western Alliance Bancorp | 3.00% (3 mo. USD <br> Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 6229000 | 5930880 |
| *Total* |  |  |  |  | 42682972 |
| **Biotechnology 0.10%** |  |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>†</sup> | 3.875% |  | 8/15/2028 | 4071000 | 3412519 |
| **Building Materials 2.61%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 8117000 | 4093599 |
| AmeriTex HoldCo Intermediate LLC<sup>†</sup> | 7.625% |  | 8/15/2033 | 3192000 | 3296435 |
| Builders FirstSource, Inc.<sup>†</sup> | 4.25% |  | 2/1/2032 | 3913000 | 3680352 |
| Builders FirstSource, Inc.<sup>†</sup> | 6.375% |  | 6/15/2032 | 4888000 | 5043932 |
| Cornerstone Building Brands, Inc.<sup>†</sup> | 9.50% |  | 8/15/2029 | 4748000 | 4574096 |
| CP Atlas Buyer, Inc.<sup>†(g)</sup> | 7.00% |  | 12/1/2028 | 6490000 | 6144628 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.625% |  | 12/15/2030 | 11007000 | 11318234 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | 3723000 | 3854571 |
| JELD-WEN, Inc.<sup>†(g)</sup> | 7.00% |  | 9/1/2032 | 6984000 | 6042338 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†</sup> | 5.50% |  | 2/1/2030 | 9360000 | 9224640 |
| New Enterprise Stone & Lime Co., Inc.<sup>†</sup> | 5.25% |  | 7/15/2028 | 3560000 | 3521990 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc.<sup>†</sup> | 9.50% |  | 4/15/2030 | 795000 | 620313 |
| PCF GmbH | 4.75% |  | 4/15/2029 | 3730869 | 3309828 |
| Quikrete Holdings, Inc.<sup>†</sup> | 6.375% |  | 3/1/2032 | $3278000 | 3382817 |
| Quikrete Holdings, Inc.<sup>†</sup> | 6.75% |  | 3/1/2033 | 5035000 | 5222790 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 4205000 | 4217317 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 8.875% |  | 11/15/2031 | 6405000 | 6836998 |
| West China Cement Ltd. (China)<sup>(d)</sup> | 4.95% |  | 7/8/2026 | 4527000 | 4390968 |
| Wilsonart LLC<sup>†</sup> | 11.00% |  | 8/15/2032 | 542000 | 519004 |
| *Total* |  |  |  |  | 89294850 |
| **Chemicals 2.94%** |  |  |  |  |  |
| ASK Chemicals Deutschland Holding GmbH | 10.00% |  | 11/15/2029 | 2908000 | 3389725 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 7.10% |  | 9/30/2029 | $5345715 | 2672857 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 2894679 | 2708841 |
| Axalta Coating Systems Dutch Holding B BV (Netherlands)<sup>†(d)</sup> | 7.25% |  | 2/15/2031 | 3556000 | 3746801 |

---

<br> *See Notes to Schedule of Investments.* 103

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  | | |
| Celanese U.S. Holdings LLC | 6.50% |  | 4/15/2030 | $3796000 | $3833349 |
| Celanese U.S. Holdings LLC<sup>(g)</sup> | 6.75% |  | 4/15/2033 | 13484000 | 13589094 |
| Celanese U.S. Holdings LLC | 6.83% |  | 7/15/2029 | 3469000 | 3613914 |
| Cerdia Finanz GmbH (Germany)<sup>†(d)</sup> | 9.375% |  | 10/3/2031 | 7018000 | 7444554 |
| Chemours Co.<sup>†</sup> | 5.75% |  | 11/15/2028 | 3508000 | 3381336 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% |  | 6/15/2028 | 4493000 | 4490751 |
| FMC Corp. | 8.45% (5 yr.<br> CMT + 4.37%) | <sup>#</sup> | 11/1/2055 | 3363000 | 3522019 |
| Herens Holdco SARL (Luxembourg)<sup>†(d)(g)</sup> | 4.75% |  | 5/15/2028 | 1898000 | 1634653 |
| Herens Midco SARL | 5.25% |  | 5/15/2029 | 5944000 | 4439936 |
| Ingevity Corp.<sup>†</sup> | 3.875% |  | 11/1/2028 | $3764000 | 3608959 |
| Minerals Technologies, Inc.<sup>†</sup> | 5.00% |  | 7/1/2028 | 5100000 | 5035689 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 7.25% |  | 6/15/2031 | 4663000 | 4765493 |
| Rain Carbon, Inc.<sup>†(g)</sup> | 12.25% |  | 9/1/2029 | 7508000 | 8070049 |
| SCIH Salt Holdings, Inc.<sup>†</sup> | 4.875% |  | 5/1/2028 | 3525000 | 3447263 |
| SK Invictus Intermediate II SARL (Luxembourg)<sup>†(d)</sup> | 5.00% |  | 10/30/2029 | 3814000 | 3740371 |
| SNF Group SACA (France)<sup>†(d)</sup> | 3.375% |  | 3/15/2030 | 4002000 | 3697185 |
| Tronox, Inc.<sup>†</sup> | 4.625% |  | 3/15/2029 | 4258000 | 3147503 |
| WR Grace Holdings LLC<sup>†</sup> | 5.625% |  | 8/15/2029 | 3594000 | 3366359 |
| WR Grace Holdings LLC<sup>†</sup> | 6.625% |  | 8/15/2032 | 3250000 | 3243386 |
| *Total* |  |  |  |  | 100590087 |
| **Coal 0.45%** |  |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% |  | 6/15/2029 | 3650000 | 3859579 |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(d)</sup> | 9.25% |  | 10/1/2029 | 4605000 | 3801497 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% |  | 6/30/2029 | 8400000 | 7677571 |
| *Total* |  |  |  |  | 15338647 |
| **Commercial Services 4.56%** |  |  |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>†</sup> | 5.375% |  | 5/21/2030 | 506000 | 612480 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(d)</sup> | 7.00% |  | 5/21/2030 | $3875000 | 4008312 |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% |  | 2/15/2031 | 3532000 | 3714445 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(g)</sup> | 6.00% |  | 6/1/2029 | 5554000 | 5496729 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 6.875% |  | 6/15/2030 | 4698000 | 4841886 |

---

<br> 104 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  | | |
| Allied Universal Holdco LLC/Allied |  |  |  |  |
| Universal Finance Corp./Atlas Luxco 4 SARL<sup>†</sup> | 4.625% | 6/1/2028 | $5150000 | $5037828 |
| Alta Equipment Group, Inc.<sup>†(g)</sup> | 9.00% | 6/1/2029 | 3712000 | 3534888 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†(g)</sup> | 5.375% | 3/1/2029 | 7163000 | 6955262 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 8.375% | 6/15/2032 | 7988000 | 8343091 |
| BCP V Modular Services Finance PLC | 6.75% | 11/30/2029 | 3220000 | 2991055 |
| Brink's Co.<sup>†</sup> | 6.75% | 6/15/2032 | $3528000 | 3657548 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | 3266000 | 3458851 |
| CPI CG, Inc.<sup>†</sup> | 10.00% | 7/15/2029 | 3529000 | 3696963 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 3751000 | 4044925 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 10456000 | 11086978 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 3210000 | 3396921 |
| GEO Group, Inc. | 10.25% | 4/15/2031 | 6049000 | 6672368 |
| Herc Holdings, Inc.<sup>†</sup> | 7.00% | 6/15/2030 | 5455000 | 5680941 |
| Herc Holdings, Inc.<sup>†</sup> | 7.25% | 6/15/2033 | 2567000 | 2694698 |
| Hertz Corp.<sup>†</sup> | Zero Coupon | 1/15/2028 | 6517000 | 1140475 |
| Hertz Corp.<sup>†</sup> | 4.625% | 12/1/2026 | 3656000 | 3392280 |
| Hertz Corp.<sup>†(g)</sup> | 12.625% | 7/15/2029 | 9417000 | 9793718 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS (Turkey)<sup>(d)</sup> | 9.50% | 7/10/2036 | 6659369 | 6808253 |
| Mersin Uluslararasi Liman Isletmeciligi AS (Turkey)<sup>†(d)(g)</sup> | 8.25% | 11/15/2028 | 5941000 | 6219259 |
| NESCO Holdings II, Inc.<sup>†</sup> | 5.50% | 4/15/2029 | 3552000 | 3467742 |
| Port of Newcastle Investments Financing Pty. Ltd. (Australia)<sup>†(d)</sup> | 5.90% | 11/24/2031 | 7882000 | 8137253 |
| Rekeep SpA | 9.00% | 9/15/2029 | 6626000 | 7751027 |
| Rekeep SpA<sup>†</sup> | 9.00% | 9/15/2029 | 1307000 | 1528915 |
| RR Donnelley & Sons Co.<sup>†</sup> | 9.50% | 8/1/2029 | $3750000 | 3807997 |
| TriNet Group, Inc.<sup>†</sup> | 7.125% | 8/15/2031 | 6507000 | 6771028 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% | 6/15/2029 | 2359000 | 2418543 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% | 4/15/2030 | 4965000 | 5142995 |
| *Total* |  |  |  | 156305654 |
| **Computers 0.30%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>†</sup> | 7.25% | 8/1/2032 | 3234000 | 3374931 |
| CACI International, Inc.<sup>†</sup> | 6.375% | 6/15/2033 | 3015000 | 3113567 |
| NCR Atleos Corp.<sup>†</sup> | 9.50% | 4/1/2029 | 3596000 | 3901524 |
| *Total* |  |  |  | 10390022 |

---

<br> *See Notes to Schedule of Investments.* 105

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Cosmetics/Personal Care 0.35%** |  |  |  | | |
| Opal Bidco SAS (France)<sup>†(d)</sup> | 6.50% |  | 3/31/2032 | $3246000 | $3305236 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(d)</sup> | 4.90% |  | 6/15/2030 | 4095000 | 4010134 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(d)</sup> | 6.125% |  | 9/30/2032 | 4703000 | 4736542 |
| *Total* |  |  |  |  | 12051912 |
| **Distribution/Wholesale 0.43%** |  |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>†</sup> | 3.875% |  | 11/15/2029 | 3649000 | 3463742 |
| Resideo Funding, Inc.<sup>†</sup> | 4.00% |  | 9/1/2029 | 4048000 | 3884762 |
| Resideo Funding, Inc.<sup>†</sup> | 6.50% |  | 7/15/2032 | 3375000 | 3450370 |
| SIG PLC | 9.75% |  | 10/31/2029 | 3302000 | 3764698 |
| *Total* |  |  |  |  | 14563572 |
| **Diversified Financial Services 6.15%** |  |  |  |  |  |
| Aretec Group, Inc.<sup>†</sup> | 10.00% |  | 8/15/2030 | $3633000 | 3970033 |
| Atlanticus Holdings Corp.<sup>†</sup> | 9.75% |  | 9/1/2030 | 5228000 | 5204506 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(d)</sup> | 7.25% |  | 1/15/2031 | 6589000 | 6821803 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 8.375% (5 yr.<br> CMT + 4.30%) | <sup>#</sup> | 6/15/2035 | 3276000 | 3384963 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 6211000 | 6641596 |
| Coinbase Global, Inc.<sup>†</sup> | 3.375% |  | 10/1/2028 | 9405000 | 8930135 |
| Coinbase Global, Inc.<sup>†</sup> | 3.625% |  | 10/1/2031 | 3935000 | 3524754 |
| Credit Acceptance Corp.<sup>†</sup> | 6.625% |  | 3/15/2030 | 3258000 | 3306255 |
| EZCORP, Inc.<sup>†</sup> | 7.375% |  | 4/1/2032 | 6846000 | 7235400 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.125% |  | 5/15/2031 | 7999000 | 8424195 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 5294000 | 5536786 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 6.875% |  | 4/15/2029 | 3428000 | 3556564 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% |  | 2/15/2027 | 3206000 | 3290921 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% |  | 6/15/2028 | 3671000 | 3897589 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.43% | <sup>#(i)</sup> | 12/21/2065 | 3413000 | 2873828 |
| ILFC E-Capital Trust II<sup>†(g)</sup> | 6.68% | <sup>#(i)</sup> | 12/21/2065 | 3031000 | 2600905 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% |  | 11/15/2029 | 4712000 | 4554162 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% |  | 5/1/2033 | 4223000 | 4366523 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 10774000 | 11263441 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | 3265000 | 3421485 |
| Navient Corp. | 9.375% |  | 7/25/2030 | 6094000 | 6736082 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 8395000 | 9482069 |
| OneMain Finance Corp. | 7.125% |  | 11/15/2031 | 4666000 | 4849990 |
| OneMain Finance Corp. | 7.50% |  | 5/15/2031 | 11293000 | 11845329 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% |  | 8/1/2032 | 3304000 | 3369128 |

---

<br> 106 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  | | |
| Osaic Holdings, Inc.<sup>†</sup> | 8.00% |  | 8/1/2033 | $4614000 | $4678684 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 5.75% |  | 9/15/2031 | 5642000 | 5539603 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 6.875% |  | 5/15/2032 | 4345000 | 4451287 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 3759000 | 3896399 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.875% |  | 12/15/2029 | 6130000 | 6519365 |
| PRA Group, Inc.<sup>†</sup> | 8.875% |  | 1/31/2030 | 5295000 | 5568263 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>†</sup> | 9.75% |  | 9/15/2029 | 4554000 | 4790425 |
| Rfna LP<sup>†</sup> | 7.875% |  | 2/15/2030 | 3686000 | 3817774 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 5147000 | 5347605 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 3.875% |  | 3/1/2031 | 3537000 | 3307426 |
| Stonex Escrow Issuer LLC<sup>†</sup> | 6.875% |  | 7/15/2032 | 3926000 | 4038197 |
| StoneX Group, Inc.<sup>†</sup> | 7.875% |  | 3/1/2031 | 6541000 | 6918985 |
| Synchrony Financial | 7.25% |  | 2/2/2033 | 8737000 | 9211611 |
| VFH Parent LLC/Valor Co-Issuer, Inc.<sup>†</sup> | 7.50% |  | 6/15/2031 | 3269000 | 3442659 |
| *Total* |  |  |  |  | 210616725 |
| **Electric 2.39%** |  |  |  |  |  |
| AES Corp. | 7.60% (5 yr.<br> CMT + 3.20%) | <sup>#</sup> | 1/15/2055 | 3253000 | 3350675 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(d)</sup> | 4.75% (5 yr.<br> CMT + 3.25%) | <sup>#</sup> | 1/18/2082 | 7520000 | 7319612 |
| Alpha Generation LLC<sup>†</sup> | 6.75% |  | 10/15/2032 | 5159000 | 5322649 |
| ContourGlobal Power Holdings SA (Luxembourg)<sup>†(d)</sup> | 6.75% |  | 2/28/2030 | 4648000 | 4804870 |
| DPL, Inc. | 4.35% |  | 4/15/2029 | 5023000 | 4974753 |
| Leeward Renewable Energy Operations LLC<sup>†</sup> | 4.25% |  | 7/1/2029 | 6522000 | 6153286 |
| Lightning Power LLC<sup>†</sup> | 7.25% |  | 8/15/2032 | 6549000 | 6951613 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% |  | 2/1/2033 | 7065000 | 7164532 |
| NRG Energy, Inc.<sup>†</sup> | 10.25% (5 yr.<br> CMT + 5.92%) | <sup>#</sup> | – <sup>(h)</sup> | 7747000 | 8545127 |
| Pampa Energia SA (Argentina)<sup>†(d)(g)</sup> | 7.875% |  | 12/16/2034 | 4079000 | 4062154 |
| Pike Corp.<sup>†</sup> | 8.625% |  | 1/31/2031 | 3250000 | 3481943 |
| Talen Energy Supply LLC<sup>†</sup> | 8.625% |  | 6/1/2030 | 4494000 | 4801992 |
| Vistra Corp.<sup>†</sup> | 7.00% (5 yr.<br> CMT + 5.74%) | <sup>#</sup> | – <sup>(h)</sup> | 3393000 | 3443800 |
| Vistra Corp.<sup>†</sup> | 8.875% (5 yr.<br> CMT + 5.05%) | <sup>#</sup> | – <sup>(h)</sup> | 3049000 | 3324285 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% |  | 10/15/2031 | 7712000 | 8198673 |
| *Total* |  |  |  |  | 81899964 |

---

<br> *See Notes to Schedule of Investments.* 107

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electrical Components & Equipment 0.27%** |  |  | | |
| EnerSys<sup>†</sup> | 4.375% | 12/15/2027 | $3722000 | $3659960 |
| EnerSys<sup>†</sup> | 6.625% | 1/15/2032 | 5339000 | 5505977 |
| *Total* |  |  |  | 9165937 |
| **Electronics 0.20%** |  |  |  |  |
| Coherent Corp.<sup>†</sup> | 5.00% | 12/15/2029 | 3447000 | 3390173 |
| TTM Technologies, Inc.<sup>†</sup> | 4.00% | 3/1/2029 | 3625000 | 3471403 |
| *Total* |  |  |  | 6861576 |
| **Engineering & Construction 0.71%** |  |  |  |  |
| ASG Finance DAC (Ireland)<sup>†(d)</sup> | 9.75% | 5/15/2029 | 3649000 | 3477112 |
| Brand Industrial Services, Inc.<sup>†</sup> | 10.375% | 8/1/2030 | 5330000 | 5239579 |
| Dycom Industries, Inc.<sup>†</sup> | 4.50% | 4/15/2029 | 3904000 | 3811327 |
| Great Lakes Dredge & Dock Corp.<sup>†</sup> | 5.25% | 6/1/2029 | 3821000 | 3675912 |
| Heathrow Finance PLC | 6.625% | 3/1/2031 | 4285000 | 5856270 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 4.875% | 9/15/2028 | $2198000 | 2147544 |
| *Total* |  |  |  | 24207744 |
| **Entertainment 2.95%** |  |  |  |  |
| 888 Acquisitions Ltd. | 10.75% | 5/15/2030 | 4400000 | 6172195 |
| Boyne USA, Inc.<sup>†</sup> | 4.75% | 5/15/2029 | $4092000 | 4020161 |
| Bracelet Holdings, Inc.<sup>†</sup> | 9.25% | 7/2/2028 | 5329000 | 5125432 |
| Caesars Entertainment, Inc.<sup>†</sup> | 6.50% | 2/15/2032 | 4917000 | 5043903 |
| Caesars Entertainment, Inc.<sup>†</sup> | 7.00% | 2/15/2030 | 3485000 | 3606079 |
| Churchill Downs, Inc.<sup>†</sup> | 5.75% | 4/1/2030 | 3895000 | 3898050 |
| Cinemark USA, Inc.<sup>†</sup> | 7.00% | 8/1/2032 | 3575000 | 3706674 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 8365000 | 8365443 |
| Jacobs Entertainment, Inc.<sup>†</sup> | 6.75% | 2/15/2029 | 2182000 | 2117560 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>†</sup> | 4.875% | 5/1/2029 | 4693000 | 4543071 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>†</sup> | 11.875% | 4/15/2031 | 4653000 | 4905341 |
| Penn Entertainment, Inc.<sup>†(g)</sup> | 4.125% | 7/1/2029 | 4494000 | 4191995 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>†</sup> | 4.625% | 4/6/2031 | 6500000 | 5485766 |
| Starz Capital Holdings 1, Inc.<sup>†</sup> | 6.00% | 4/15/2030 | 5656000 | 5188984 |
| Voyager Parent LLC<sup>†</sup> | 9.25% | 7/1/2032 | 3195000 | 3373910 |
| Warnermedia Holdings, Inc. | 4.279% | 3/15/2032 | 7877000 | 6802774 |
| Warnermedia Holdings, Inc. | 5.05% | 3/15/2042 | 19518000 | 13166160 |
| Warnermedia Holdings, Inc. | 5.141% | 3/15/2052 | 5260000 | 3279926 |

---

<br> 108 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Entertainment (continued)** |  |  | | |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>†</sup> | 7.125% | 2/15/2031 | $7470000 | $8045504 |
| *Total* |  |  |  | 101038928 |
| **Environmental Control 0.25%** |  |  |  |  |
| GFL Environmental, Inc. (Canada)<sup>†(d)</sup> | 6.75% | 1/15/2031 | 3278000 | 3426107 |
| Madison IAQ LLC<sup>†</sup> | 5.875% | 6/30/2029 | 2062000 | 2043069 |
| Waste Pro USA, Inc.<sup>†</sup> | 7.00% | 2/1/2033 | 3103000 | 3252350 |
| *Total* |  |  |  | 8721526 |
| **Food 1.84%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 3.50% | 3/15/2029 | 4508000 | 4290259 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 4.875% | 2/15/2030 | 3482000 | 3432283 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.25% | 3/15/2033 | 2123000 | 2173965 |
| Arcor SAIC (Argentina)<sup>†(d)</sup> | 7.60% | 7/31/2033 | 3346000 | 3361057 |
| Bellis Acquisition Co. PLC<sup>†</sup> | 8.125% | 5/14/2030 | 2993000 | 3894622 |
| Boparan Finance PLC | 9.375% | 11/7/2029 | 3309000 | 4688348 |
| C&S Group Enterprises LLC<sup>†</sup> | 5.00% | 12/15/2028 | $3714000 | 3380941 |
| Chobani Holdco II LLC<sup>†</sup> | 8.75% | 10/1/2029 | 3186627 | 3447567 |
| Fiesta Purchaser, Inc.<sup>†</sup> | 7.875% | 3/1/2031 | 3454000 | 3669443 |
| Lamb Weston Holdings, Inc.<sup>†</sup> | 4.125% | 1/31/2030 | 4019000 | 3856098 |
| Lamb Weston Holdings, Inc.<sup>†</sup> | 4.375% | 1/31/2032 | 3565000 | 3355846 |
| Market Bidco Finco PLC | 8.75% | 1/31/2031 | 2492000 | 3341645 |
| Ocado Group PLC | 10.50% | 8/8/2029 | 1700000 | 2409646 |
| Ocado Group PLC<sup>†</sup> | 10.50% | 8/8/2029 | 2591000 | 3672585 |
| Performance Food Group, Inc.<sup>†</sup> | 4.25% | 8/1/2029 | $3398000 | 3293033 |
| Post Holdings, Inc.<sup>†</sup> | 4.50% | 9/15/2031 | 3558000 | 3321225 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>†</sup> | 4.625% | 3/1/2029 | 3882000 | 3732037 |
| Tonon Luxembourg SA (Luxembourg)<sup>†(c)(d)</sup> | 6.50% | 10/31/2024 | 1863197 | – <sup>(f)</sup> |
| U.S. Foods, Inc.<sup>†</sup> | 4.625% | 6/1/2030 | 3808000 | 3724959 |
| *Total* |  |  |  | 63045559 |
| **Forest Products & Paper 0.32%** |  |  |  |  |
| Ahlstrom Holding 3 OYJ (Finland)<sup>†(d)</sup> | 4.875% | 2/4/2028 | 5404000 | 5195953 |
| LD Celulose International GmbH (Austria)<sup>†(d)</sup> | 7.95% | 1/26/2032 | 3191000 | 3355421 |
| Mercer International, Inc. (Canada)<sup>†(d)</sup> | 12.875% | 10/1/2028 | 2558000 | 2488280 |
| *Total* |  |  |  | 11039654 |

---

<br> *See Notes to Schedule of Investments.* 109

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Gas 0.34%** |  |  |  | | |
| AltaGas Ltd. (Canada)<sup>†(d)</sup> | 7.20% (5 yr.<br> CMT + 3.57%) | <sup>#</sup> | 10/15/2054 | $4216000 | $4282693 |
| Venture Global Plaquemines LNG LLC<sup>†</sup> | 7.75% |  | 5/1/2035 | 6524000 | 7268219 |
| *Total* |  |  |  |  | 11550912 |
| **Health Care-Products 0.42%** |  |  |  |  |  |
| Insulet Corp.<sup>†</sup> | 6.50% |  | 4/1/2033 | 3483000 | 3613922 |
| Medline Borrower LP<sup>†</sup> | 3.875% |  | 4/1/2029 | 11165000 | 10728134 |
| *Total* |  |  |  |  | 14342056 |
| **Health Care-Services 2.42%** |  |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>†</sup> | 5.00% |  | 4/15/2029 | 3501000 | 3424796 |
| Acadia Healthcare Co., Inc.<sup>†(g)</sup> | 7.375% |  | 3/15/2033 | 5795000 | 6042064 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 4.75% |  | 2/15/2031 | 6345000 | 5414341 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.25% |  | 5/15/2030 | 13954000 | 12520506 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.875% |  | 4/15/2029 | 8004000 | 6370972 |
| DaVita, Inc.<sup>†</sup> | 4.625% |  | 6/1/2030 | 11713000 | 11285176 |
| DaVita, Inc.<sup>†</sup> | 6.875% |  | 9/1/2032 | 3525000 | 3649404 |
| Global Medical Response, Inc.<sup>†</sup> | 6.50% |  | 10/1/2025 | 4943000 | 4512242 |
| Kedrion SpA (Italy)<sup>†(d)</sup> | 6.50% |  | 9/1/2029 | 9121000 | 8964532 |
| LifePoint Health, Inc.<sup>†</sup> | 10.00% |  | 6/1/2032 | 3189000 | 3288315 |
| LifePoint Health, Inc.<sup>†</sup> | 11.00% |  | 10/15/2030 | 3114000 | 3436688 |
| Molina Healthcare, Inc.<sup>†</sup> | 3.875% |  | 11/15/2030 | 8083000 | 7430258 |
| Pediatrix Medical Group, Inc.<sup>†</sup> | 5.375% |  | 2/15/2030 | 5213000 | 5160632 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% |  | 6/30/2028 | 1517000 | 1536896 |
| *Total* |  |  |  |  | 83036822 |
| **Holding Companies-Diversified 0.24%** |  |  |  |  |  |
| Benteler International AG<sup>†</sup> | 7.25% |  | 6/15/2031 | 1506000 | 1900208 |
| Clue Opco LLC<sup>†(g)</sup> | 9.50% |  | 10/15/2031 | $5869000 | 6253419 |
| *Total* |  |  |  |  | 8153627 |
| **Home Builders 1.51%** |  |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 6.875% |  | 8/1/2033 | 3988000 | 3998880 |
| Century Communities, Inc.<sup>†</sup> | 3.875% |  | 8/15/2029 | 5569000 | 5191818 |
| Dream Finders Homes, Inc.<sup>†</sup> | 8.25% |  | 8/15/2028 | 4252000 | 4418700 |
| LGI Homes, Inc.<sup>†(g)</sup> | 7.00% |  | 11/15/2032 | 3724000 | 3636151 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% |  | 12/15/2028 | 6394000 | 6701570 |
| M/I Homes, Inc. | 4.95% |  | 2/1/2028 | 6254000 | 6193021 |
| Miller Homes Group Finco PLC | 7.00% |  | 5/15/2029 | 5951000 | 8115422 |

---

<br> 110 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Home Builders (continued)** |  |  | | |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75% | 2/15/2028 | $5883000 | $5808286 |
| STL Holding Co. LLC<sup>†</sup> | 8.75% | 2/15/2029 | 7431000 | 7806050 |
| *Total* |  |  |  | 51869898 |
| **Household Products/Wares 0.08%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc. (Canada)<sup>†(d)(g)</sup> | 8.25% | 6/30/2031 | 3776000 | 2822560 |
| **Insurance 1.79%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 5.875% | 11/1/2029 | 3652000 | 3611267 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.50% | 10/1/2031 | 3551000 | 3634363 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 3655000 | 3731126 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 7.375% | 10/1/2032 | 3364000 | 3469916 |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.<sup>†</sup> | 7.50% | 7/15/2033 | 6628000 | 6775844 |
| Ardonagh Finco Ltd. (United Kingdom)<sup>†(d)</sup> | 7.75% | 2/15/2031 | 10406000 | 10897288 |
| Ardonagh Group Finance Ltd. (United Kingdom)<sup>†(d)</sup> | 8.875% | 2/15/2032 | 6809000 | 7213666 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(d)</sup> | 7.25% | 2/15/2031 | 6213000 | 6421775 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(d)</sup> | 8.125% | 2/15/2032 | 7784000 | 8109613 |
| HUB International Ltd.<sup>†</sup> | 7.375% | 1/31/2032 | 3532000 | 3717275 |
| Panther Escrow Issuer LLC<sup>†</sup> | 7.125% | 6/1/2031 | 3608000 | 3746601 |
| *Total* |  |  |  | 61328734 |
| **Internet 0.84%** |  |  |  |  |
| Gen Digital, Inc.<sup>†</sup> | 6.25% | 4/1/2033 | 3415000 | 3520189 |
| GrubHub Holdings, Inc.<sup>†(g)</sup> | 5.50% | 7/1/2027 | 7384000 | 7366376 |
| Match Group Holdings II LLC<sup>†</sup> | 6.125% | 9/15/2033 | 6961000 | 7042214 |
| Rakuten Group, Inc. (Japan)<sup>†(d)</sup> | 9.75% | 4/15/2029 | 5225000 | 5834461 |
| United Group BV | 6.75% | 2/15/2031 | 4199000 | 5049659 |
| *Total* |  |  |  | 28812899 |
| **Iron-Steel 1.02%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(d)</sup> | 9.125% | 4/15/2029 | $5244000 | 4653064 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.50% | 9/15/2031 | 8216000 | 8337005 |
| Commercial Metals Co. | 4.125% | 1/15/2030 | 3953000 | 3782647 |

---

<br> *See Notes to Schedule of Investments.* 111

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Iron-Steel (continued)** |  |  | | |
| Mineral Resources Ltd. (Australia)<sup>†(d)</sup> | 9.25% | 10/1/2028 | $6396000 | $6694482 |
| Samarco Mineracao SA (Brazil)<sup>(d)</sup> | 9.50% | 6/30/2031 | 7732106 | 7699881 |
| U.S. Steel Corp. | 6.65% | 6/1/2037 | 3719000 | 3867946 |
| *Total* |  |  |  | 35035025 |
| **Leisure Time 1.00%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 12040000 | 12350957 |
| Life Time, Inc.<sup>†</sup> | 6.00% | 11/15/2031 | 3604000 | 3644587 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% | 9/15/2030 | 3412000 | 3496757 |
| NCL Corp. Ltd.<sup>†</sup> | 6.75% | 2/1/2032 | 3513000 | 3625198 |
| Sabre GLBL, Inc.<sup>†</sup> | 8.625% | 6/1/2027 | 1519000 | 1538552 |
| Sabre GLBL, Inc.<sup>†</sup> | 10.75% | 11/15/2029 | 3160000 | 3066755 |
| Sabre GLBL, Inc.<sup>†</sup> | 11.25% | 12/15/2027 | 2301000 | 2381535 |
| Viking Cruises Ltd.<sup>†</sup> | 9.125% | 7/15/2031 | 3838000 | 4137487 |
| *Total* |  |  |  | 34241828 |
| **Lodging 1.52%** |  |  |  |  |
| Essendi SA<sup>†</sup> | 5.625% | 5/15/2032 | 2966000 | 3542040 |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | $8875000 | 8503500 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% | 10/1/2029 | 6223000 | 6466811 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 4.00% | 5/1/2031 | 9690000 | 9134404 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>†</sup> | 6.625% | 1/15/2032 | 3569000 | 3644027 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(d)</sup> | 7.625% | 4/17/2032 | 5238000 | 5457391 |
| Studio City Finance Ltd. (Hong Kong)<sup>(d)</sup> | 5.00% | 1/15/2029 | 8473000 | 8036564 |
| Wyndham Hotels & Resorts, Inc.<sup>†</sup> | 4.375% | 8/15/2028 | 3877000 | 3787703 |
| Wynn Macau Ltd. (Macau)<sup>†(d)</sup> | 6.75% | 2/15/2034 | 3398000 | 3416306 |
| *Total* |  |  |  | 51988746 |
| **Machinery: Construction & Mining 0.32%** |  |  |  |  |
| BWX Technologies, Inc.<sup>†</sup> | 4.125% | 4/15/2029 | 3643000 | 3508815 |
| Terex Corp.<sup>†</sup> | 5.00% | 5/15/2029 | 3486000 | 3431541 |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 4258000 | 4159721 |
| *Total* |  |  |  | 11100077 |
| **Machinery-Diversified 0.75%** |  |  |  |  |
| ATS Corp. (Canada)<sup>†(d)</sup> | 4.125% | 12/15/2028 | 3972000 | 3802718 |
| GrafTech Global Enterprises, Inc.<sup>†</sup> | 9.875% | 12/23/2029 | 8911000 | 7618905 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(d)</sup> | 9.00% | 2/15/2029 | 3518000 | 3695969 |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% | 9/1/2028 | 6017000 | 6365688 |
| Mueller Water Products, Inc.<sup>†</sup> | 4.00% | 6/15/2029 | 4445000 | 4280788 |
| *Total* |  |  |  | 25764068 |

---

<br> 112 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Media 6.33%** |  |  | | |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | $14122000 | $11638152 |
| Belo Corp. | 7.25% | 9/15/2027 | 3282000 | 3408990 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.50% | 8/15/2030 | 24122000 | 22849463 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.75% | 3/1/2030 | 11505000 | 11064278 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 31836000 | 13971629 |
| CSC Holdings LLC<sup>†</sup> | 5.75% | 1/15/2030 | 3335000 | 1570201 |
| CSC Holdings LLC<sup>†</sup> | 6.50% | 2/1/2029 | 11536000 | 9102690 |
| CSC Holdings LLC<sup>†</sup> | 11.25% | 5/15/2028 | 9376000 | 9379011 |
| CSC Holdings LLC<sup>†</sup> | 11.75% | 1/31/2029 | 11991000 | 11006099 |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 5245000 | 5210419 |
| DISH DBS Corp. | 5.125% | 6/1/2029 | 15006000 | 12401042 |
| DISH Network Corp.<sup>†</sup> | 11.75% | 11/15/2027 | 6877000 | 7275134 |
| Gray Media, Inc.<sup>†</sup> | 5.375% | 11/15/2031 | 16507000 | 12182557 |
| Gray Media, Inc.<sup>†</sup> | 9.625% | 7/15/2032 | 2271000 | 2284382 |
| Gray Media, Inc.<sup>†</sup> | 10.50% | 7/15/2029 | 4843000 | 5275170 |
| Scripps Escrow II, Inc.<sup>†</sup> | 5.375% | 1/15/2031 | 17985000 | 12775699 |
| Sinclair Television Group, Inc.<sup>†</sup> | 8.125% | 2/15/2033 | 4342000 | 4452178 |
| Sunrise FinCo I BV (Netherlands)<sup>†(d)</sup> | 4.875% | 7/15/2031 | 8089000 | 7733772 |
| TEGNA, Inc. | 5.00% | 9/15/2029 | 4788000 | 4795963 |
| Univision Communications, Inc.<sup>†</sup> | 7.375% | 6/30/2030 | 9962000 | 10024315 |
| Univision Communications, Inc.<sup>†</sup> | 9.375% | 8/1/2032 | 5430000 | 5721683 |
| Virgin Media Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.00% | 7/15/2030 | 14178000 | 12980978 |
| Virgin Media Secured Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.50% | 5/15/2029 | 10514000 | 10359584 |
| VZ Secured Financing BV (Netherlands)<sup>†(d)</sup> | 5.00% | 1/15/2032 | 10601000 | 9421783 |
| *Total* |  |  |  | 216885172 |
| **Metal Fabricate-Hardware 0.34%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>†</sup> | 8.50% | 8/1/2030 | 7716000 | 7853615 |
| Vallourec SACA (France)<sup>†(d)</sup> | 7.50% | 4/15/2032 | 3438000 | 3655398 |
| *Total* |  |  |  | 11509013 |
| **Mining 4.13%** |  |  |  |  |
| Alcoa Nederland Holding BV (Netherlands)<sup>†(d)</sup> | 7.125% | 3/15/2031 | 3587000 | 3785906 |
| Alumina Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.125% | 3/15/2030 | 4583000 | 4660517 |
| Alumina Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.375% | 9/15/2032 | 3543000 | 3615950 |
| Aris Mining Corp. (Canada)<sup>†(d)</sup> | 8.00% | 10/31/2029 | 8090000 | 8379743 |
| Arsenal AIC Parent LLC<sup>†</sup> | 8.00% | 10/1/2030 | 4928000 | 5225829 |
| Capstone Copper Corp. (Canada)<sup>†(d)</sup> | 6.75% | 3/31/2033 | 5172000 | 5315518 |
| Coeur Mining, Inc.<sup>†</sup> | 5.125% | 2/15/2029 | 9725000 | 9497745 |
| Compass Minerals International, Inc.<sup>†</sup> | 8.00% | 7/1/2030 | 3367000 | 3524946 |

---

<br> *See Notes to Schedule of Investments.* 113

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Mining (continued)** |  |  | | |
| Constellium SE (France)<sup>†(d)</sup> | 5.625% | 6/15/2028 | $1442000 | $1434853 |
| Eldorado Gold Corp. (Canada)<sup>†(d)</sup> | 6.25% | 9/1/2029 | 10632000 | 10666188 |
| Endeavour Mining PLC (United Kingdom)<sup>†(d)</sup> | 7.00% | 5/28/2030 | 3952000 | 4045086 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 8.00% | 3/1/2033 | 3749000 | 3898142 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 8.625% | 6/1/2031 | 6493000 | 6790736 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 4.375% | 4/1/2031 | 4232000 | 4026817 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 5.875% | 4/15/2030 | 4227000 | 4319956 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.125% | 4/15/2032 | 6778000 | 6960735 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 3704000 | 3749437 |
| Hudbay Minerals, Inc. (Canada)<sup>†(d)</sup> | 6.125% | 4/1/2029 | 4376000 | 4427195 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(d)</sup> | 7.875% | 1/23/2030 | 3337000 | 3382677 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 6228000 | 6459321 |
| Mirabela Nickel Ltd. | Zero Coupon | 9/10/2044 | 51005 | – <sup>(f)</sup> |
| Navoiyuran State Enterprise (Uzbekistan)<sup>†(d)</sup> | 6.70% | 7/2/2030 | 4820000 | 4839450 |
| New Gold, Inc. (Canada)<sup>†(d)</sup> | 6.875% | 4/1/2032 | 9955000 | 10384080 |
| Novelis Corp.<sup>†</sup> | 3.875% | 8/15/2031 | 4133000 | 3750848 |
| Novelis Corp.<sup>†</sup> | 6.375% | 8/15/2033 | 2090000 | 2113036 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5007000 | 5198533 |
| Taseko Mines Ltd. (Canada)<sup>†(d)</sup> | 8.25% | 5/1/2030 | 10283000 | 10824143 |
| *Total* |  |  |  | 141277387 |
| **Miscellaneous Manufacturing 1.15%** |  |  |  |  |
| Amsted Industries, Inc.<sup>†</sup> | 6.375% | 3/15/2033 | 6943000 | 7116783 |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% | 3/15/2030 | 2367000 | 2437823 |
| Axon Enterprise, Inc.<sup>†</sup> | 6.25% | 3/15/2033 | 6599000 | 6837950 |
| CTEC II GmbH | 5.25% | 2/15/2030 | 4330000 | 4661052 |
| Enpro, Inc.<sup>†</sup> | 6.125% | 6/1/2033 | $7053000 | 7214626 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 5150000 | 5114828 |
| Maxam Prill SARL (Luxembourg)<sup>†(d)</sup> | 7.75% | 7/15/2030 | 6062000 | 5917807 |
| *Total* |  |  |  | 39300869 |
| **Office/Business Equipment 0.25%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>†</sup> | 7.25% | 3/15/2029 | 3624000 | 3659613 |
| Zebra Technologies Corp.<sup>†</sup> | 6.50% | 6/1/2032 | 4637000 | 4765199 |
| *Total* |  |  |  | 8424812 |
| **Oil & Gas 7.53%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 4703000 | 4908864 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 3373000 | 3367346 |

---

<br> 114 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  | | |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 6.625% | 10/15/2032 | $2386000 | $2430766 |
| Baytex Energy Corp. (Canada)<sup>†(d)</sup> | 8.50% | 4/30/2030 | 7426000 | 7586624 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(g)</sup> | 10.375% | 11/15/2030 | 8020145 | 8126935 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 7195000 | 7439817 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7192000 | 7467864 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 6982000 | 7299081 |
| Civitas Resources, Inc.<sup>†</sup> | 8.625% | 11/1/2030 | 4137000 | 4309629 |
| Civitas Resources, Inc.<sup>†</sup> | 8.75% | 7/1/2031 | 5327000 | 5486661 |
| Civitas Resources, Inc.<sup>†</sup> | 9.625% | 6/15/2033 | 3242000 | 3433527 |
| CNX Resources Corp.<sup>†</sup> | 6.00% | 1/15/2029 | 4935000 | 4948976 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 10290000 | 9664939 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 4084000 | 4029582 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 3529000 | 3450316 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.625% | 4/1/2032 | 9630000 | 9597293 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 3238000 | 3019435 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 3183000 | 3260404 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.00% | 2/1/2031 | 9185000 | 8872634 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 7.25% | 2/15/2035 | 6812000 | 6651307 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 8801000 | 8765590 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% | 2/15/2032 | 7837000 | 8123458 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>†</sup> | 6.875% | 12/1/2032 | 5986000 | 6154159 |
| Matador Resources Co.<sup>†</sup> | 6.50% | 4/15/2032 | 4034000 | 4095337 |
| MC Brazil Downstream Trading SARL (Luxembourg)<sup>†(d)</sup> | 7.25% | 6/30/2031 | 6253192 | 5308810 |
| MEG Energy Corp. (Canada)<sup>†(d)</sup> | 5.875% | 2/1/2029 | 3479000 | 3502984 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% | 9/1/2031 | 5115000 | 5062658 |
| Noble Finance II LLC<sup>†</sup> | 8.00% | 4/15/2030 | 5017000 | 5198736 |
| Parkland Corp. (Canada)<sup>†(d)</sup> | 4.625% | 5/1/2030 | 3631000 | 3516876 |
| Parkland Corp. (Canada)<sup>†(d)</sup> | 6.625% | 8/15/2032 | 5417000 | 5582934 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†</sup> | 7.875% | 9/15/2030 | 3565000 | 3454466 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(d)(g)</sup> | 9.625% | 6/15/2029 | 7241000 | 7398166 |
| SierraCol Energy Andina LLC<sup>†</sup> | 6.00% | 6/15/2028 | 5551000 | 5252591 |
| SM Energy Co.<sup>†</sup> | 6.75% | 8/1/2029 | 3446000 | 3482541 |
| SM Energy Co.<sup>†</sup> | 7.00% | 8/1/2032 | 5519000 | 5562302 |
| Sunoco LP<sup>†</sup> | 6.25% | 7/1/2033 | 6966000 | 7123780 |
| Talos Production, Inc.<sup>†</sup> | 9.00% | 2/1/2029 | 5058000 | 5210741 |
| Talos Production, Inc.<sup>†</sup> | 9.375% | 2/1/2031 | 3129000 | 3244867 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 8049000 | 7863351 |

---

<br> *See Notes to Schedule of Investments.* 115

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  | | |
| Transocean, Inc.<sup>†</sup> | 8.50% | 5/15/2031 | $7267000 | $6833731 |
| Vermilion Energy, Inc. (Canada)<sup>†(d)(g)</sup> | 7.25% | 2/15/2033 | 8818000 | 8294031 |
| Vista Energy Argentina SAU (Argentina)<sup>†(d)(g)</sup> | 7.625% | 12/10/2035 | 5139000 | 5032109 |
| Vital Energy, Inc.<sup>†(g)</sup> | 7.875% | 4/15/2032 | 7471000 | 7365884 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 10790000 | 10968628 |
| *Total* |  |  |  | 257750730 |
| **Oil & Gas Services 0.41%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.625% | 9/1/2032 | 3409000 | 3496908 |
| Kodiak Gas Services LLC<sup>†</sup> | 7.25% | 2/15/2029 | 3853000 | 3987797 |
| Oceaneering International, Inc. | 6.00% | 2/1/2028 | 5211000 | 5268222 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% | 3/15/2029 | 1202000 | 1232965 |
| *Total* |  |  |  | 13985892 |
| **Packaging & Containers 1.71%** |  |  |  |  |
| Ball Corp. | 3.125% | 9/15/2031 | 3652000 | 3294118 |
| Canpack SA/Canpack U.S. LLC (Poland)<sup>†(d)</sup> | 3.875% | 11/15/2029 | 6058000 | 5711179 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% | 4/15/2032 | 3961000 | 4072503 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.875% | 1/15/2030 | 3525000 | 3628459 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% | 4/15/2030 | 3508000 | 3617902 |
| LABL, Inc.<sup>†</sup> | 8.625% | 10/1/2031 | 5202000 | 3845085 |
| LABL, Inc.<sup>†</sup> | 9.50% | 11/1/2028 | 2726000 | 2275445 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 10744000 | 10705223 |
| Owens-Brockway Glass Container, Inc.<sup>†</sup> | 7.375% | 6/1/2032 | 3567000 | 3600376 |
| Sealed Air Corp.<sup>†(g)</sup> | 6.50% | 7/15/2032 | 5203000 | 5385927 |
| Sealed Air Corp.<sup>†</sup> | 6.875% | 7/15/2033 | 3005000 | 3248120 |
| Trident TPI Holdings, Inc.<sup>†</sup> | 12.75% | 12/31/2028 | 3343000 | 3578979 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(d)</sup> | 8.25% | 7/15/2030 | 5185000 | 5512049 |
| *Total* |  |  |  | 58475365 |
| **Pharmaceuticals 2.47%** |  |  |  |  |
| 1261229 BC Ltd. (Canada)<sup>†(d)</sup> | 10.00% | 4/15/2032 | 9848000 | 10233510 |
| AdaptHealth LLC<sup>†</sup> | 5.125% | 3/1/2030 | 3884000 | 3708021 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 4.875% | 6/1/2028 | 6990000 | 6315360 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 5.00% | 1/30/2028 | 9947000 | 8676397 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 5.00% | 2/15/2029 | 4810000 | 3692781 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 11.00% | 9/30/2028 | 5062000 | 5313505 |
| BellRing Brands, Inc.<sup>†</sup> | 7.00% | 3/15/2030 | 3743000 | 3873934 |
| Cheplapharm Arzneimittel GmbH (Germany)<sup>†(d)</sup> | 5.50% | 1/15/2028 | 1777000 | 1731750 |

---

<br> 116 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  | | |
| Cheplapharm Arzneimittel GmbH<sup>†</sup> | 7.125% |  | 6/15/2031 | 1196000 | $1429654 |
| Curaleaf Holdings, Inc. | 8.00% |  | 12/15/2026 | $7734000 | 7269960 |
| CVS Health Corp. | 7.00% (5 yr.<br> CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 12456000 | 12999181 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% |  | 4/15/2029 | 3484000 | 3797661 |
| Jazz Securities DAC (Ireland)<sup>†(d)</sup> | 4.375% |  | 1/15/2029 | 5603000 | 5488568 |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% |  | 5/15/2029 | 5132965 | 5310258 |
| Trulieve Cannabis Corp. | 8.00% |  | 10/6/2026 | 4811000 | 4768784 |
| *Total* |  |  |  |  | 84609324 |
| **Pipelines 3.56%** |  |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.375% |  | 6/15/2029 | 5460000 | 5430844 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2029 | 4799000 | 5009796 |
| Buckeye Partners LP<sup>†</sup> | 6.875% |  | 7/1/2029 | 4208000 | 4363814 |
| CNX Midstream Partners LP<sup>†</sup> | 4.75% |  | 4/15/2030 | 9074000 | 8613788 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>†</sup> | 5.50% |  | 6/15/2031 | 4891000 | 4826836 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 5279000 | 5303896 |
| Energy Transfer LP | 8.00% (5 yr.<br> CMT + 4.02%) | <sup>#</sup> | 5/15/2054 | 3257000 | 3472076 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% |  | 1/15/2029 | 4397000 | 4593621 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.875% |  | 4/15/2030 | 5706000 | 6042797 |
| Global Partners LP/GLP Finance Corp.<sup>†</sup> | 7.125% |  | 7/1/2033 | 1457000 | 1492401 |
| Global Partners LP/GLP Finance Corp.<sup>†</sup> | 8.25% |  | 1/15/2032 | 6522000 | 6860688 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% |  | 5/15/2032 | 5859000 | 6037424 |
| Northriver Midstream Finance LP (Canada)<sup>†(d)</sup> | 6.75% |  | 7/15/2032 | 3448000 | 3548316 |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.75% |  | 3/15/2033 | 4246000 | 4440581 |
| South Bow Canadian Infrastructure Holdings Ltd. (Canada)<sup>(d)</sup> | 7.625% (5 yr. <br> CMT + 3.95%) | <sup>#</sup> | 3/1/2055 | 3634000 | 3784578 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.125% |  | 6/1/2028 | 8011000 | 8306029 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.375% |  | 6/1/2031 | 8211000 | 8619932 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.00% (5 yr.<br> CMT + 5.44%) | <sup>#</sup> | – <sup>(h)</sup> | 8308000 | 8255425 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 16233000 | 17856933 |
| Venture Global Plaquemines LNG LLC<sup>†</sup> | 6.50% |  | 1/15/2034 | 4826000 | 5041201 |
| *Total* |  |  |  |  | 121900976 |

---

<br> *See Notes to Schedule of Investments.* 117

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Real Estate 1.07%** |  |  | | |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 8.875% | 9/1/2031 | $3003000 | $3222237 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% | 4/15/2029 | 9123000 | 8939351 |
| Kennedy-Wilson, Inc. | 4.75% | 2/1/2030 | 3870000 | 3630757 |
| Kennedy-Wilson, Inc.<sup>(g)</sup> | 5.00% | 3/1/2031 | 3899000 | 3643052 |
| Longfor Group Holdings Ltd. (China)<sup>(d)</sup> | 3.95% | 9/16/2029 | 8676000 | 7257460 |
| New Immo Holding SA | 6.00% | 3/22/2029 | 1800000 | 2173231 |
| Newmark Group, Inc. | 7.50% | 1/12/2029 | $6723000 | 7193146 |
| Shimao Group Holdings Ltd. (Hong Kong)<sup>†(d)</sup> | 5.00% | 7/21/2031 | 241910 | 9979 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 6.00% | 9/30/2026 | 460003 | 61995 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 6.25% | 9/30/2027 | 461120 | 63450 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 6.50% | 9/30/2027 | 924478 | 124804 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 6.75% | 9/30/2028 | 1390076 | 191135 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 7.00% | 9/30/2029 | 1393440 | 191598 |
| Sunac China Holdings Ltd. (China)<sup>†(c)(d)</sup> | 7.25% | 9/30/2030 | 656135 | 91098 |
| *Total* |  |  |  | 36793293 |
| **REITS 2.68%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 7.75% | 12/1/2029 | 5025000 | 5362132 |
| Brandywine Operating Partnership LP<sup>(g)</sup> | 4.55% | 10/1/2029 | 3875000 | 3718629 |
| Brandywine Operating Partnership LP | 8.875% | 4/12/2029 | 8062000 | 8771214 |
| Iron Mountain, Inc.<sup>†</sup> | 4.50% | 2/15/2031 | 3419000 | 3254751 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 7/15/2030 | 7169000 | 7099226 |
| Iron Mountain, Inc.<sup>†</sup> | 5.625% | 7/15/2032 | 17979000 | 17855299 |
| Iron Mountain, Inc.<sup>†</sup> | 6.25% | 1/15/2033 | 3895000 | 3988153 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 3330000 | 3362218 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>†</sup> | 4.875% | 5/15/2029 | 3839000 | 3739132 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>†</sup> | 7.00% | 2/1/2030 | 4366000 | 4511523 |
| Piedmont Operating Partnership LP | 6.875% | 7/15/2029 | 5430000 | 5748757 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>†</sup> | 6.50% | 6/15/2033 | 2455000 | 2537422 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.00% | 4/15/2030 | 3508000 | 3575487 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 6884000 | 7123467 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>†</sup> | 4.75% | 4/15/2028 | 3368000 | 3288949 |
| Vornado Realty LP | 3.40% | 6/1/2031 | 8681000 | 7745681 |
| *Total* |  |  |  | 91682040 |

---

<br> 118 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Retail 3.95%** |  |  | | |
| 1011778 BC ULC/New Red Finance, Inc. (Canada)<sup>†(d)</sup> | 4.00% | 10/15/2030 | $5389000 | $5043719 |
| 1011778 BC ULC/New Red Finance, Inc. (Canada)<sup>†(d)</sup> | 6.125% | 6/15/2029 | 3218000 | 3299271 |
| Advance Auto Parts, Inc. | 3.50% | 3/15/2032 | 717000 | 626159 |
| Advance Auto Parts, Inc. | 3.90% | 4/15/2030 | 3315000 | 3060138 |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.375% | 8/1/2033 | 2339000 | 2399358 |
| Arko Corp.<sup>†</sup> | 5.125% | 11/15/2029 | 1752000 | 1482653 |
| Asbury Automotive Group, Inc.<sup>†</sup> | 5.00% | 2/15/2032 | 3888000 | 3740315 |
| Bath & Body Works, Inc. | 6.875% | 11/1/2035 | 3278000 | 3417626 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>†</sup> | 5.125% | 4/15/2029 | 5817000 | 5070121 |
| Carvana Co.<sup>†</sup> | 9.00% | 6/1/2030 | 2983335 | 3122892 |
| CD&R Firefly Bidco PLC | 8.625% | 4/30/2029 | 3323000 | 4730572 |
| CD&R Firefly Bidco PLC<sup>†</sup> | 8.625% | 4/30/2029 | 2327000 | 3312682 |
| Cougar JV Subsidiary LLC<sup>†</sup> | 8.00% | 5/15/2032 | $3447000 | 3657053 |
| Dutch Lion BV<sup>†(c)</sup> | 11.25% | 6/15/2020 | 9152880 | – <sup>(f)</sup> |
| FirstCash, Inc.<sup>†</sup> | 5.625% | 1/1/2030 | $4124000 | 4120069 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(d)</sup> | 11.50% | 8/15/2029 | 3472000 | 3444843 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 8318000 | 4916853 |
| Group 1 Automotive, Inc.<sup>†</sup> | 6.375% | 1/15/2030 | 3763000 | 3862689 |
| LBM Acquisition LLC<sup>†(g)</sup> | 6.25% | 1/15/2029 | 7689000 | 7061830 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 3702000 | 3884398 |
| LCM Investments Holdings II LLC<sup>†</sup> | 4.875% | 5/1/2029 | 3540000 | 3478552 |
| Michaels Cos., Inc.<sup>†</sup> | 5.25% | 5/1/2028 | 4190000 | 3327780 |
| Park River Holdings, Inc.<sup>†(g)</sup> | 6.75% | 8/1/2029 | 8840000 | 8368984 |
| Patrick Industries, Inc.<sup>†</sup> | 6.375% | 11/1/2032 | 3537000 | 3590702 |
| Punch Finance PLC<sup>†</sup> | 7.875% | 12/30/2030 | 3214000 | 4468239 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | $6575000 | 6807129 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>†</sup> | 7.75% | 10/15/2029 | 3329000 | 3343821 |
| Staples, Inc.<sup>†</sup> | 10.75% | 9/1/2029 | 5569000 | 5360162 |
| Stonegate Pub Co. Financing PLC | 10.75% | 7/31/2029 | 4560000 | 6105628 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>†</sup> | 5.00% | 6/1/2031 | $3923000 | 3714298 |
| Victoria's Secret & Co.<sup>†</sup> | 4.625% | 7/15/2029 | 4010000 | 3809747 |
| Victra Holdings LLC/Victra Finance Corp.<sup>†(g)</sup> | 8.75% | 9/15/2029 | 3542000 | 3714106 |
| Waga Bondco Ltd. | 8.50% | 6/15/2030 | 4208000 | 5559729 |
| Yum! Brands, Inc. | 5.375% | 4/1/2032 | $3270000 | 3292369 |
| *Total* |  |  |  | 135194487 |

---

<br> *See Notes to Schedule of Investments.* 119

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Savings & Loans 0.14%** |  |  |  | | |
| Flagstar Financial, Inc. | 7.296% (3 mo. USD<br> Term SOFR + 3.04%) | <sup>#</sup> | 11/6/2028 | $4942000 | $4690845 |
| Washington Mutual Bank/Debt not acquired by JPMorgan<sup>(c)</sup> | 6.875% |  | 6/15/2011 | 10000000 | – <sup>(f)</sup> |
| *Total* |  |  |  |  | 4690845 |
| **Semiconductors 0.30%** |  |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 3.625% |  | 5/1/2029 | 4512000 | 4257687 |
| Kioxia Holdings Corp. (Japan)<sup>†(d)</sup> | 6.625% |  | 7/24/2033 | 5962000 | 5933173 |
| *Total* |  |  |  |  | 10190860 |
| **Software 2.17%** |  |  |  |  |  |
| Capstone Borrower, Inc.<sup>†</sup> | 8.00% |  | 6/15/2030 | 3503000 | 3670853 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% |  | 3/31/2029 | 5223000 | 5284590 |
| Cloud Software Group, Inc.<sup>†</sup> | 8.25% |  | 6/30/2032 | 10986000 | 11753789 |
| Cloud Software Group, Inc.<sup>†</sup> | 9.00% |  | 9/30/2029 | 9892000 | 10322399 |
| CoreWeave, Inc.<sup>†</sup> | 9.00% |  | 2/1/2031 | 5149000 | 5103928 |
| CoreWeave, Inc.<sup>†</sup> | 9.25% |  | 6/1/2030 | 6014000 | 6041905 |
| Fair Isaac Corp.<sup>†</sup> | 4.00% |  | 6/15/2028 | 3136000 | 3057683 |
| Fair Isaac Corp.<sup>†</sup> | 6.00% |  | 5/15/2033 | 5487000 | 5574342 |
| RingCentral, Inc.<sup>†</sup> | 8.50% |  | 8/15/2030 | 4080000 | 4357640 |
| ROBLOX Corp.<sup>†</sup> | 3.875% |  | 5/1/2030 | 6040000 | 5747418 |
| Twilio, Inc. | 3.625% |  | 3/15/2029 | 7211000 | 6889926 |
| X.AI LLC/X.AI Co. Issuer Corp. | 12.50% |  | 6/30/2030 | 6402000 | 6385099 |
| *Total* |  |  |  |  | 74189572 |
| **Telecommunications 3.91%** |  |  |  |  |  |
| Altice France SA (France)<sup>†(d)</sup> | 5.125% |  | 7/15/2029 | 19175000 | 16410636 |
| Altice France SA (France)<sup>†(d)</sup> | 5.50% |  | 1/15/2028 | 7197000 | 6369345 |
| Altice France SA (France)<sup>†(c)(d)</sup> | 8.125% |  | 2/1/2027 | 9168000 | 8494932 |
| Connect Finco SARL/Connect U.S. Finco LLC (Luxembourg)<sup>†(d)</sup> | 9.00% |  | 9/15/2029 | 1603000 | 1672056 |
| Digicel International Finance Ltd./Difl U.S. LLC (Jamaica)<sup>†(d)</sup> | 8.625% |  | 8/1/2032 | 3358000 | 3444311 |
| EchoStar Corp. | 6.75% |  | 11/30/2030 | 10960372 | 10825121 |
| Eutelsat SA | 2.25% |  | 7/13/2027 | 1300000 | 1490039 |
| Eutelsat SA | 2.25% |  | 7/13/2027 | 1700000 | 1948512 |
| Fibercop SpA (Italy)<sup>†(d)</sup> | 6.375% |  | 11/15/2033 | $7485000 | 7385457 |
| Hughes Satellite Systems Corp. | 5.25% |  | 8/1/2026 | 10789000 | 10465160 |
| Hughes Satellite Systems Corp. | 6.625% |  | 8/1/2026 | 14587000 | 13515089 |
| Level 3 Financing, Inc.<sup>†</sup> | 3.625% |  | 1/15/2029 | 7125000 | 6091875 |
| Level 3 Financing, Inc.<sup>†</sup> | 3.75% |  | 7/15/2029 | 2768000 | 2325120 |

---

<br> 120 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Telecommunications (continued)** |  |  |  | | |
| Level 3 Financing, Inc.<sup>†</sup> | 4.25% |  | 7/1/2028 | $2517000 | $2321933 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.125% |  | 4/15/2029 | 3151030 | 3103764 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.50% |  | 1/15/2029 | 11906000 | 10847939 |
| Lumen Technologies, Inc.<sup>†</sup> | 5.375% |  | 6/15/2029 | 6104000 | 5505564 |
| Maya SAS/Paris France (France)<sup>†(d)</sup> | 8.50% |  | 4/15/2031 | 3644000 | 3923295 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>†(d)</sup> | 9.625% |  | 2/11/2027 | 4925228 | 4701368 |
| Viasat, Inc.<sup>†</sup> | 7.50% |  | 5/30/2031 | 4571000 | 4296664 |
| Vmed O2 U.K. Financing I PLC (United Kingdom)<sup>†(d)</sup> | 4.75% |  | 7/15/2031 | 4532000 | 4240757 |
| Zegona Finance PLC (United Kingdom)<sup>†(d)</sup> | 8.625% |  | 7/15/2029 | 4169000 | 4441194 |
| *Total* |  |  |  |  | 133820131 |
| **Transportation 1.45%** |  |  |  |  |  |
| Brightline East LLC<sup>†(g)</sup> | 11.00% |  | 1/31/2030 | 3999000 | 2301412 |
| Carriage Purchaser, Inc.<sup>†(g)</sup> | 7.875% |  | 10/15/2029 | 7605000 | 7051817 |
| Edge Finco PLC | 8.125% |  | 8/15/2031 | 2760000 | 3971181 |
| Genesee & Wyoming, Inc.<sup>†</sup> | 6.25% |  | 4/15/2032 | $3330000 | 3390110 |
| Mobico Group PLC | 4.25% (5 yr. U.K.<br> Government Bond + 4.14%) | <sup>#</sup> | – <sup>(h)</sup> | 2976000 | 2737798 |
| Rand Parent LLC<sup>†</sup> | 8.50% |  | 2/15/2030 | $8101000 | 8402730 |
| Seaspan Corp. (Hong Kong)<sup>†(d)</sup> | 5.50% |  | 8/1/2029 | 9594000 | 9104761 |
| Star Leasing Co. LLC<sup>†</sup> | 7.625% |  | 2/15/2030 | 5879000 | 5820256 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% |  | 8/1/2032 | 3041000 | 3181865 |
| XPO, Inc.<sup>†</sup> | 7.125% |  | 2/1/2032 | 3435000 | 3605225 |
| *Total* |  |  |  |  | 49567155 |
| **Trucking & Leasing 0.51%** |  |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.00% |  | 5/1/2031 | 9494000 | 9936250 |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.875% |  | 12/1/2030 | 7148000 | 7603156 |
| *Total* |  |  |  |  | 17539406 |
| *Total Corporate Bonds* (cost $3,072,397,763) |  |  |  |  | 3134915761 |
| **FLOATING RATE LOANS**<sup>(j)</sup> **4.47%** |  |  |  |  |  |
| **Aerospace/Defense 0.15%** |  |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(d)</sup> | 0.50% |  | 3/6/2028 | 2993336 | 5260789 |
| **Commercial Services 0.64%** |  |  |  |  |  |
| Allied Universal Holdco LLC 2025 USD Term Loan B | 7.59% (3 mo. USD<br> Term SOFR + 3.25%) |  | 8/6/2032 | 5443000 | 5468038 |

---

<br> *See Notes to Schedule of Investments.* 121

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  | | |
| Crash Champions LLC 2024 Term Loan B | 8.948% (3 mo. USD<br> Term SOFR + 4.75%) | 2/23/2029 | $8061289 | $7572573 |
| Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 7.199% (3 mo. USD<br> Term SOFR + 3.00%) | 5/4/2028 | 3443477 | 3455684 |
| Spin Holdco, Inc. 2021 Term Loan | 8.577% (3 mo. USD<br> Term SOFR + 4.00%) | 3/4/2028 | 6246526 | 5325195 |
| *Total* |  |  |  | 21821490 |
| **Computers 0.33%** |  |  |  |  |
| Twitter, Inc. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 3532000 | 3477748 |
| Twitter, Inc. Term Loan | 10.958% (3 mo. USD<br> Term SOFR + 6.50%) | 10/26/2029 | 7933629 | 7766468 |
| *Total* |  |  |  | 11244216 |
| **Consumer Non-Durables 0.10%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B<sup>(c)</sup> | – <sup>(k)</sup> | 9/10/2025 | 3813704 | 3322689 |
| **Cosmetics/Personal Care 0.09%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 8.181% (1 mo. USD<br> Term SOFR + 3.75%) | 5/17/2028 | 4554297 | 3028607 |
| **Electric 0.45%** |  |  |  |  |
| Astoria Energy LLC 2025 Term Loan B | 7.066% (1 mo. USD<br> Term SOFR + 2.75%) | 6/23/2032 | 3234950 | 3250268 |
| Lackawanna Energy Center LLC 2025 Term Loan B | 7.351% (3 mo. USD<br> Term SOFR + 3.00%) | 8/5/2032 | 4035000 | 4061913 |
| Red Oak Power LLC 2025 Term Loan | 8.046% (3 mo. USD<br> Term SOFR + 3.75%) | 10/1/2030 | 7973599 | 7968615 |
| *Total* |  |  |  | 15280796 |
| **Electric: Generation 0.03%** |  |  |  |  |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 6.057% (3 mo. USD<br> Term SOFR + 1.50%) | 7/28/2028 | 1196824 | 1119030 |
| **Entertainment 0.03%** |  |  |  |  |
| Flutter Financing BV 2025 Term Loan B (Netherlands)<sup>(d)</sup> | 6.296% (3 mo. USD<br> Term SOFR + 2.00%) | 6/4/2032 | 1009000 | 1008157 |

---

<br> 122 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food 0.05%** |  |  | | |
| Froneri Lux FinCo SARL 2025 USD Term Loan (Luxembourg)<sup>(d)</sup> | – <sup>(k)</sup> | 7/16/2032 | $1759000 | $1758235 |
| **Health Care Services 0.15%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B | 9.808% (3 mo. USD<br> Term SOFR + 5.50%) | 3/30/2029 | 5159318 | 4415525 |
| New WPCC Parent LLC Term Loan | 13.796% (3 mo. USD<br> Term SOFR + 9.50%) | 5/9/2030 | 919157 | 854816 |
| *Total* |  |  |  | 5270341 |
| **Information Technology Services 0.04%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.796% (3 mo. USD <br> Term SOFR + 7.50%) | 1/28/2030 | 1355055 | 1348280 |
| **Insurance 0.22%** |  |  |  |  |
| SIACI St. Honore SAS 2025 EUR Unitranche Term Loan | – <sup>(k)</sup> | 7/23/2032 | 6396000 | 7511900 |
| **Internet 0.10%** |  |  |  |  |
| Proofpoint, Inc. 2024 Term Loan | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 8/31/2028 | $3412361 | 3437237 |
| Proofpoint, Inc. 2025 Fungible Term Loan | – <sup>(k)</sup> | 8/31/2028 | 65000 | 65474 |
| *Total* |  |  |  | 3502711 |
| **Leisure Time 0.16%** |  |  |  |  |
| City Football Group Ltd. 2024 Term Loan (United Kingdom)<sup>(d)</sup> | 7.931% (1 mo. USD<br> Term SOFR + 3.50%) | 7/22/2030 | 5399529 | 5413028 |
| **Media 0.43%** |  |  |  |  |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.87% (3 mo. USD<br> Term SOFR + 3.30%) | 12/31/2029 | 6651537 | 6039596 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.516% (1 mo. USD<br> Term SOFR + 4.10%) | 12/31/2030 | 9716235 | 8822341 |
| *Total* |  |  |  | 14861937 |

---

<br> *See Notes to Schedule of Investments.* 123

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Metal Fabricate/Hardware 0.25%** |  |  | | |
| Tank Holding Corp. 2022 Term Loan | 10.166% (1 mo. USD<br> Term SOFR + 5.75%) | 3/31/2028 | $5197066 | $4951505 |
| Tiger Acquisition LLC 2025 Term Loan B | – <sup>(k)</sup> | 8/23/2032 | 3536000 | 3540862 |
| *Total* |  |  |  | 8492367 |
| **Oil & Gas Services 0.10%** |  |  |  |  |
| Star Holding LLC 2024 1st Lien Term Loan B | 8.816% (1 mo. USD<br> Term SOFR + 4.50%) | 7/31/2031 | 3538088 | 3508227 |
| **Personal & Household Products 0.00%** |  |  |  |  |
| FGI Operating Co. LLC Exit Term Loan | – <sup>(k)</sup> | 12/31/2025 | 545977 | – <sup>(f)</sup> |
| **Pharmaceuticals 0.18%** |  |  |  |  |
| Paradigm Parent LLC 1st Lien Term Loan | 8.822% (3 mo. USD<br> Term SOFR + 4.50%) | 4/16/2032 | 6712000 | 6040800 |
| **Software 0.43%** |  |  |  |  |
| Darktrace PLC 2nd Lien Term Loan (United Kingdom)<sup>(d)</sup> | 9.57% (3 mo. USD<br> Term SOFR + 5.25%) | 10/9/2032 | 3514000 | 3532659 |
| Disco Parent, Inc. 2025 Term Loan B | 7.484% (3 mo. USD<br> Term SOFR + 3.25%) | 7/30/2032 | 2378250 | 2396087 |
| DTI Holdco, Inc. 2025 Term Loan B | 8.316% (1 mo. USD<br> Term SOFR + 4.00%) | 4/26/2029 | 5102213 | 4878455 |
| Rackspace Finance LLC 2024 First Lien Second Out Term Loan | 7.222% (1 mo. USD<br> Term SOFR + 2.75%) | 5/15/2028 | 7530374 | 3851787 |
| *Total* |  |  |  | 14658988 |
| **Telecommunications 0.26%** |  |  |  |  |
| Delta TopCo, Inc. 2024 2nd Lien Term Loan | 9.574% (3 mo. USD<br> Term SOFR + 5.25%) | 11/29/2030 | 3570000 | 3580264 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.781% (1 mo. USD<br> Term SOFR + 2.35%) | 4/16/2029 | 5339759 | 5316797 |
| *Total* |  |  |  | 8897061 |

---

<br> 124 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Transportation 0.10%** | |  | | |
| Gategroup Finance Luxembourg SA EUR Term Loan B | 6.238% (3 mo.<br> EURIBOR + 4.25%) | 6/16/2032 | 1397000 | $1650489 |
| Gategroup Finance Luxembourg SA USD Term Loan B (Luxembourg)<sup>(d)</sup> | 8.556% (3 mo. USD<br> Term SOFR + 4.25%) | 6/10/2032 | $1914202 | 1930359 |
| *Total* |  |  |  | 3580848 |
| **Utilities 0.18%** |  |  |  |  |
| EFS Cogen Holdings I LLC 2025 Term Loan B | 7.308% (3 mo. USD<br> Term SOFR + 3.00%) | 10/3/2031 | 4667949 | 4698290 |
| Invenergy Thermal Operating I LLC 2025 Term Loan B | 7.955% (3 mo. USD<br> Term SOFR + 3.50%) | 5/17/2032 | 1360312 | 1376466 |
| Invenergy Thermal Operating I LLC 2025 Term Loan C | 7.955% (3 mo. USD<br> Term SOFR + 3.50%) | 5/17/2032 | 90688 | 91765 |
| *Total* |  |  |  | 6166521 |
| *Total Floating Rate Loans* (cost $152,687,081) |  |  |  | 153097018 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.29%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.29%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.29%** |  |  |
| Merrill Lynch Mortgage Trust<sup>(e)</sup> | Zero Coupon |  | 10500000 | – <sup>(f)</sup> |
| ROCK Trust Series 2024-CNTR Class E<sup>†</sup> | 8.819% | 11/13/2041 | 9340000 | 9894140 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) |  | 9894140 |
|  | **Dividend <br> Rate** |  | **Shares** |  |
| **PREFERRED STOCKS 0.18%** |  |  |  |  |
| **Transportation Infrastructure 0.18%** |  |  |  |  |
| ACBL Holdings Corp. (cost $2,550,350) | Zero Coupon |  | 102014 | 5967819 |
|  | **Exercise <br> Price** | **Expiration <br> Date** |  |  |
| **WARRANTS 0.00%** |  |  |  |  |
| **Machinery 0.00%** |  |  |  |  |
| TNT Crane & Rigging, Inc.\* | $4.00 | 12/31/2099 | 26319 | 1447 |
| **Specialty Retail 0.00%** |  |  |  |  |
| Chinos Intermediate Holdings A, Inc.\* | 3.50 | 12/31/2099 | 56246 | 56246 |
| *Total Warrants* (cost $302,137) |  |  |  | 57693 |
| *Total Long-Term Investments* (cost $3,273,278,947) | *Total Long-Term Investments* (cost $3,273,278,947) |  |  | 3313431360 |

---

<br> *See Notes to Schedule of Investments.* 125

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

HIGH YIELD FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **SHORT-TERM INVESTMENTS 4.18%** |  |  |
| **REPURCHASE AGREEMENTS 1.29%** |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $17,910,800 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $17,645,283; proceeds: $17,306,962 <br> (cost $17,299,274) | $17299274 | $17299274 |
| Repurchase Agreement dated 8/29/2025, 4.250% due 9/2/2025 with JPMorgan Securities LLC collateralized by $31,905,500 of U.S. Treasury Note at 1.250% due 8/15/2031; value: $27,551,020; proceeds: $27,012,750 <br> (cost $27,000,000) | 27000000 | 27000000 |
| *Total Repurchase Agreements* (cost $44,299,274) |  | 44299274 |
| **Time Deposits 0.29%** |  |  |
| CitiBank N.A.<sup>(l)</sup> (cost $9,890,690) | 9890690 | 9890690 |
|  | **Shares** |  |
| **Money Market Funds 2.60%** |  |  |
| Fidelity Government Portfolio<sup>(l)</sup> (cost $89,016,210) | 89016210 | 89016210 |
| *Total Short-Term Investments* (cost $143,206,174) |  | 143206174 |
| *Total Investments in Securities 100.96%* (cost $3,416,485,121) |  | 3456637534 |
| *Other Assets and Liabilities – Net*<sup>(m)</sup> *(0.96)%* |  | (32846013) |
| *Net Assets 100.00%* |  | $3423791521 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| <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 August 31, 2025, the total value of Rule 144A securities was $2,619,380,255, which represents 76.51% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Securities purchased on a when-issued basis. |
| <sup>(c)</sup> | Defaulted (non-income producing security). |
| <sup>(d)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(e)</sup> | Security has been deemed worthless. |

---

<br> 126 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

<sup>(f)</sup> Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee.

<sup>(g)</sup> All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.

<sup>(h)</sup> Security is perpetual in nature and has no stated maturity.

<sup>(i)</sup> Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date.

<sup>(j)</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 August 31, 2025.

<sup>(k)</sup> Interest Rate to be determined.

<sup>(l)</sup> Security was purchased with the cash collateral from loaned securities.

<sup>(m)</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 August 31, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing 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.S44<sup>(4)</sup> | Bank of America | 5.00% | 6/20/2030 | $141228000 | $7009820 | $3163485 | $10173305 |

---

<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 $3,163,485. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Buy | Morgan Stanley | 11/21/2025 |  | 2059000 | $2409870 | $2420680 | $10810 |
| British pound | Sell | State Street Bank And Trust | 10/10/2025 |  | 59393000 | 81573019 | 80301432 | 1271587 |
| *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* |  |  |  | $1282397 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **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 | 10/10/2025 |  | 3519000 | $4783094 | $4757812 | $(25282) |
| British pound | Buy | Morgan Stanley | 10/10/2025 |  | 4044000 | 5473933 | 5467631 | (6302) |
| British pound | Sell | Bank Of America | 10/10/2025 |  | 1231000 | 1654286 | 1664355 | (10069) |
| British pound | Sell | Morgan Stanley | 10/10/2025 |  | 1696000 | 2277757 | 2293052 | (15295) |
| British pound | Sell | Morgan Stanley | 10/10/2025 |  | 314000 | 421633 | 424539 | (2906) |
| Euro | Sell | Morgan Stanley | 11/21/2025 |  | 20393000 | 23797799 | 23975191 | (177392) |
| Euro | Sell | Morgan Stanley | 11/21/2025 |  | 879000 | 1028214 | 1033403 | (5189) |
| *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* |  |  |  | $(242435) |

---

<br> *See Notes to Schedule of Investments.* 127

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

HIGH YIELD FUND *August 31, 2025*

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Euro-Bobl | September 2025 | 293 | Short | (34599391) | (34415780) | $214807 |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 602 | Long | $68560803 | $68872562 | 311759 |
| U.S. 2-Year Treasury Note | December 2025 | 1660 | Long | 345609577 | 346174843 | 565266 |
| U.S. Long Bond | December 2025 | 77 | Long | 8789063 | 8797250 | 8187 |
| U.S. Ultra Treasury Bond | December 2025 | 345 | Short | (40367568) | (40214063) | 153505 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  |  | $1253524 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| Long Gilt | December 2025 | 154 | Short | (13927572) | (13940080) | $(16906) |
| U.S. 5-Year Treasury Note | December 2025 | 478 | Short | $(52123428) | $(52326062) | $(202634) |
| *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* |  |  |  | $(219540) |

---

The following is a summary of the inputs used as of August 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** |  |  |  |  |
| Common Stocks | $– | $8539002 | $– | $8539002 |
| Convertible Bonds |  | 959927 |  | 959927 |
| Corporate Bonds |  | 3134915761 |  | 3134915761 |
| Floating Rate Loans |  | 153097018 |  | 153097018 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 9894140 |  | 9894140 |
| Preferred Stocks |  | 5967819 |  | 5967819 |
| Warrants |  | 57693 |  | 57693 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 44299274 |  | 44299274 |
| Time Deposits |  | 9890690 |  | 9890690 |
| Money Market Funds | 89016210 | – | – | 89016210 |
| Total | $89016210 | $3367621324 | $– | $3456637534 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $10173305 | $– | $10173305 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 1282397 |  | 1282397 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (242435) |  | (242435) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 1253524 |  |  | 1253524 |
| &nbsp;&nbsp;&nbsp;Liabilities | (202634) | (16906) | – | (219540) |
| Total | $1050890 | $11196361 | $– | $12247251 |

---

<br> 128 *See Notes to Schedule of Investments.*

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

HIGH YIELD FUND *August 31, 2025*

<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.

*See Notes to Schedule of Investments.* 129

**Schedule of Investments (unaudited)**

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 105.38%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 14.98%** |  |  |  |  |  |
| **Automobiles 1.18%** |  |  |  |  |  |
| Avis Budget Rental Car Funding AESOP LLC Series 2021-1A Class D<sup>†</sup> | 3.71% |  | 8/20/2027 | $12750000 | $12523178 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% |  | 10/15/2029 | 15075000 | 15315151 |
| Exeter Automobile Receivables Trust Series 2024-1A Class D | 5.84% |  | 6/17/2030 | 7320000 | 7507204 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% |  | 7/15/2031 | 4025000 | 4158786 |
| Kinetic Advantage Master Owner Trust Series 2024-1A Class A<sup>†</sup> | 6.993% (30 day USD<br> SOFR Average + 2.65%) | <sup>#</sup> | 11/15/2027 | 11080000 | 11106032 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% |  | 7/20/2028 | 9884722 | 9907844 |
| Santander Consumer Auto Receivables Trust Series 2021-AA Class F<sup>†</sup> | 5.79% |  | 8/15/2028 | 3100000 | 3125893 |
| VStrong Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 9.99% |  | 12/16/2030 | 2750000 | 3046247 |
| *Total* |  |  |  |  | 66690335 |
| **Credit Card 0.73%** |  |  |  |  |  |
| Continental Finance Credit Card ABS Master Trust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | 9000000 | 9168556 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 12500000 | 12487500 <sup>(a)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 11290000 | 11386356 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 8025000 | 8111196 |
| *Total* |  |  |  |  | 41153608 |
| **Other 13.07%** |  |  |  |  |  |
| 522 Funding CLO Ltd. Series 2020-6A Class A1R2<sup>†</sup> | 5.519% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 15780000 | 15759281 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 9135000 | 9142564 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 7875000 | 7916482 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 3180000 | 3196751 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 12850000 | 12869515 |

---

130 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Asset Securitization Trust Series 2024-B Class E<sup>†</sup> | 7.35% |  | 9/15/2029 | $9250000 | $9308752 |
| Anchorage Capital CLO 30 Ltd. Series 2024-30A Class A1<sup>†</sup> | 5.626% (3 mo. USD<br> Term SOFR + 1.30%) | <sup>#</sup> | 1/20/2037 | 12000000 | 12012336 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.869% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 7/24/2034 | 5500000 | 5504774 |
| Benefit Street Partners CLO 42 Ltd. Series 2025-42A Class B<sup>†(b)</sup> |  | <sup>(c)</sup> | 10/25/2038 | 6800000 | 6808500 |
| Benefit Street Partners CLO XXXVIII Ltd. Series 2024-38A Class A<sup>†</sup> | 5.629% (3 mo. USD<br> Term SOFR + 1.31%) | <sup>#</sup> | 1/25/2038 | 4500000 | 4511884 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class A2R<sup>†</sup> | 6.021% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 7/20/2038 | 7500000 | 7503120 |
| Birch Grove CLO Ltd. Series 19A Class A2RR<sup>†</sup> | 6.122% (3 mo.<br> USD Term SOFR + 1.80%) | <sup>#</sup> | 7/17/2037 | 10000000 | 10030870 |
| Brant Point CLO Ltd. Series 2023-1A Class A2R<sup>†</sup> | 6.014% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 7/26/2038 | 11400000 | 11425696 |
| Brookhaven Park CLO Ltd. Series 2024-1A Class B1<sup>†</sup> | 6.326% (3 mo. USD<br> Term SOFR + 2.00%) | <sup>#</sup> | 4/19/2037 | 7000000 | 7031815 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 9095625 | 8948781 |
| Canyon CLO Ltd. Series 2020-1A Class BR2<sup>†</sup> | 5.968% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 7/15/2034 | 5000000 | 5008010 |
| Carlyle U.S. CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 6.069% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/20/2038 | 14650000 | 14749517 |
| Carlyle U.S. CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 6.318% (3 mo. USD<br> Term SOFR + 2.00%) | <sup>#</sup> | 4/15/2037 | 8200000 | 8236129 |
| Cathedral Lake VI Ltd. Series 2021-6A Class BR<sup>†</sup> | 6.112% (3 mo. USD<br> Term SOFR + 1.85%) | <sup>#</sup> | 4/25/2034 | 12500000 | 12512300 |
| Cedar Funding VII CLO Ltd. Series 2018-7A Class CR<sup>†</sup> | 6.126% (3 mo. USD<br> Term SOFR + 1.80%) | <sup>#</sup> | 1/20/2031 | 12500000 | 12483225 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 14265000 | 14398486 |

---

*See Notes to Schedule of Investments.* 131

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| CIFC Funding Ltd. Series 2019-7A Class BR<sup>†</sup> | 5.741% (3 mo.<br> USD Term SOFR + 1.65%) | <sup>#</sup> | 10/19/2038 | $16000000 | $16078032 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 6.056% (3 mo.<br> USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 9330000 | 9340795 |
| CTM CLO Ltd. Series 2025-1A Class A2<sup>†</sup> | 6.085% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 7/15/2038 | 4000000 | 4001948 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 6775000 | 6822003 |
| Driven Brands Funding LLC Series 2022-1A Class A2<sup>†</sup> | 7.393% |  | 10/20/2052 | 6404747 | 6422377 |
| Driven Brands Funding LLC Series 2024-1A Class A2<sup>†</sup> | 6.372% |  | 10/20/2054 | 2871000 | 2975640 |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 6.018% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | 8310000 | 8325423 |
| Dryden 130 CLO Ltd. Series 2025-130A Class B<sup>†</sup> | 5.994% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 7/15/2038 | 10500000 | 10534125 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class C<sup>†</sup> | 5.162% |  | 10/20/2039 | 15535000 | 11274749 |
| Galaxy XXI CLO Ltd. Series 2015-21A Class AR<sup>†</sup> | 5.607% (3 mo.<br> USD Term SOFR + 1.28%) | <sup>#</sup> | 4/20/2031 | $37905 | 37922 |
| Generate CLO 13 Ltd. Series 2023-13A Class A1<sup>†</sup> | 6.132% (3 mo.<br> USD Term SOFR + 1.80%) | <sup>#</sup> | 1/20/2037 | 17050000 | 17135455 |
| Generate CLO 15 Ltd. Series 2024-15A Class B<sup>†</sup> | 6.376% (3 mo.<br> USD Term SOFR + 2.05%) | <sup>#</sup> | 7/20/2037 | 8850000 | 8895560 |
| GoldenTree Loan Management U.S. CLO 7 Ltd. Series 2020-7A Class BRR<sup>†</sup> | 5.876% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 4/20/2034 | 10000000 | 10001680 |
| Golub Capital Partners CLO 58B-R Ltd. Series 2021-58A Class BR<sup>†(b)</sup> |  | <sup>(c)</sup> | 10/25/2037 | 20000000 | 20025000 |
| Gracie Point International Funding LLC Series 2023-1A Class A<sup>†</sup> | 6.298% (90 day USD<br> SOFR Average + 1.95%) | <sup>#</sup> | 9/1/2026 | 4182859 | 4183288 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A3<sup>†</sup> | 5.32% |  | 3/25/2060 | 14225000 | 14586096 |

---

132 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| GreenSky Home Improvement Issuer Trust Series 2025-2A Class A3<sup>†</sup> | 5.02% |  | 6/25/2060 | $7500000 | $7624077 |
| Greywolf CLO IV Ltd. Series 2019-1A Class A2R2<sup>†</sup> | 6.08% (3 mo. USD<br> Term SOFR + 1.80%) | <sup>#</sup> | 4/17/2034 | 12700000 | 12712548 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A2<sup>†</sup> | 6.486% (3 mo. USD<br> Term SOFR + 2.16%) | <sup>#</sup> | 10/20/2031 | 8170000 | 8187762 |
| Hardee's Funding LLC Series 2018-1A Class A23<sup>†</sup> | 5.71% |  | 6/20/2048 | 5930700 | 5922602 |
| Hilton Grand Vacations Trust Series 2024-1B Class D<sup>†</sup> | 8.85% |  | 9/15/2039 | 1736194 | 1792430 |
| HPS Loan Management Ltd. Series 2021-16A Class BR<sup>†</sup> | 5.91% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 1/23/2035 | 23850000 | 23872419 |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.879% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | 9620000 | 9626128 |
| KKR CLO 42 Ltd. Series 42A Class BR<sup>†</sup> | 5.849% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 7/20/2034 | 9000000 | 9011250 |
| KKR CLO 51 Ltd. Series 2024-51A Class B<sup>†</sup> | 6.176% (3 mo. USD<br> Term SOFR + 1.85%) | <sup>#</sup> | 10/20/2037 | 5700000 | 5731880 |
| KKR CLO 54 Ltd. Series 2024-54A Class A<sup>†</sup> | 5.638% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 1/15/2038 | 4000000 | 4015240 |
| KKR CLO Ltd. Series 18 Class CR2<sup>†(b)</sup> | 5.68% (3 mo. USD<br> Term SOFR + 1.85%) | <sup>#</sup> | 10/18/2035 | 8800000 | 8822000 |
| LCM 34 Ltd. Series 34A Class BR<sup>†</sup> | 6.027% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 10/20/2034 | 4200000 | 4202436 |
| Madison Park Funding LVII Ltd. Series 2022-57A Class BR<sup>†</sup> | 6.014% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 7/27/2034 | 12470000 | 12477133 |
| Madison Park Funding LVIII Ltd. Series 2024-58A Class B<sup>†</sup> | 6.269% (3 mo. USD<br> Term SOFR + 1.95%) | <sup>#</sup> | 4/25/2037 | 2400000 | 2409804 |
| Madison Park Funding LXII Ltd. Series 2022-62A Class BR2<sup>†</sup> | 6.073% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/16/2038 | 11800000 | 11863201 |
| Madison Park Funding XLII Ltd. Series 13A Class B<sup>†</sup> | 6.081% (3 mo. USD<br> Term SOFR + 1.76%) | <sup>#</sup> | 11/21/2030 | 2450000 | 2456848 |
| Magnetite XLVIII Ltd. Series 2025-48A Class B<sup>†</sup> | 5.892% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2038 | 8700000 | 8712032 |

---

*See Notes to Schedule of Investments.* 133

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Neuberger Berman Loan Advisers CLO 40 Ltd. Series 2021-40A Class BR<sup>†</sup> | 5.75% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 10/16/2037 | $15000000 | $15054465 |
| New Mountain CLO 3 Ltd. Series CLO-3A Class BR<sup>†</sup> | 5.979% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 10/20/2038 | 6000000 | 6005946 |
| Oaktree CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 6.076% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/20/2038 | 12600000 | 12636464 |
| OCP CLO Ltd. Series 2024-31A Class B1<sup>†</sup> | 6.326% (3 mo. USD<br> Term SOFR + 2.00%) | <sup>#</sup> | 4/20/2037 | 14400000 | 14451509 |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class B1<sup>†</sup> | 6.276% (3 mo. USD<br> Term SOFR + 1.95%) | <sup>#</sup> | 4/20/2037 | 7560000 | 7594466 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 3355104 | 3417639 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 5950000 | 6013234 |
| Pikes Peak CLO 9 Series 2021-9A Class BR<sup>†</sup> | 6.014% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 10/27/2038 | 10650000 | 10698724 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.918% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 20000000 | 20009980 |
| RAD CLO 27 Ltd. Series 2024-27A Class A1<sup>†</sup> | 5.638% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 1/15/2038 | 8950000 | 8985693 |
| Regatta XXII Funding Ltd. Series 2022-2A Class BR<sup>†</sup> | 6.026% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 7/20/2035 | 11000000 | 11020086 |
| Regatta XXVII Funding Ltd. Series 2024-1A Class B<sup>†</sup> | 6.314% (3 mo. USD<br> Term SOFR + 2.00%) | <sup>#</sup> | 4/26/2037 | 6070000 | 6094511 |
| RR 12 Ltd. Series 2020-12A Class A2R3<sup>†</sup> | 5.918% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 1/15/2036 | 13149000 | 13147409 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 10775992 | 10637282 |
| Sierra Timeshare Receivables Funding LLC Series 2024-1A Class D<sup>†</sup> | 8.02% |  | 1/20/2043 | 968259 | 995870 |
| Sierra Timeshare Receivables Funding LLC Series 2024-2A Class D<sup>†</sup> | 7.48% |  | 6/20/2041 | 1818000 | 1853189 |
| Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D<sup>†</sup> | 6.93% |  | 8/20/2041 | 2938759 | 2969034 |

---

134 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Signal Peak CLO 5 Ltd. Series 2018-5A Class A2R<sup>†</sup> | 6.069% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 4/25/2037 | $24000000 | $24053664 |
| Silver Point CLO 7 Ltd. Series 2024-7A Class A1<sup>†</sup> | 5.678% (3 mo. USD<br> Term SOFR + 1.36%) | <sup>#</sup> | 1/15/2038 | 20180000 | 20254061 |
| Stream Innovations Issuer Trust Series 2024-1A Class A<sup>†</sup> | 6.27% |  | 7/15/2044 | 1641132 | 1712144 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 13125768 | 13325114 |
| TICP CLO VII Ltd. Series 2017-7A Class BR2<sup>†</sup> | 6.218% (3 mo. USD<br> Term SOFR + 1.90%) | <sup>#</sup> | 4/15/2033 | 16250000 | 16275659 |
| Trinitas CLO XXXII Ltd. Series 2025-32A Class B1<sup>†</sup> | 6.022% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/23/2038 | 11000000 | 11030503 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 4708195 | 4727697 |
| Wellfleet CLO Ltd. Series 2021-2A Class BR<sup>†</sup> | 6.036% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/15/2034 | 4500000 | 4507150 |
| *Total* |  |  |  |  | 736910164 |
| *Total Asset-Backed Securities* (cost $842,039,761) |  |  |  |  | 844754107 |
| **CORPORATE BONDS 67.31%** |  |  |  |  |  |
| **Aerospace/Defense 1.18%** |  |  |  |  |  |
| Boeing Co. | 5.805% |  | 5/1/2050 | 10000000 | 9623078 |
| Boeing Co. | 6.528% |  | 5/1/2034 | 13602000 | 14904697 |
| Boeing Co. | 6.858% |  | 5/1/2054 | 16000000 | 17564416 |
| Czechoslovak Group AS (Czechia)<sup>†(d)</sup> | 6.50% |  | 1/10/2031 | 7030000 | 7225393 |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 5912000 | 6032136 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.75% |  | 11/15/2030 | 10000000 | 11025700 |
| *Total* |  |  |  |  | 66375420 |
| **Agriculture 2.39%** |  |  |  |  |  |
| BAT Capital Corp. | 7.75% |  | 10/19/2032 | 40031000 | 46407219 |
| Bunge Ltd. Finance Corp. | 3.20% |  | 4/21/2031 | 19023000 | 17740818 |
| Bunge Ltd. Finance Corp. | 4.90% |  | 4/21/2027 | 5846000 | 5901087 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.875% |  | 7/1/2034 | 29203000 | 30196259 |
| Japan Tobacco, Inc. (Japan)<sup>†(d)</sup> | 5.85% |  | 6/15/2035 | 14829000 | 15670387 |
| JT International Financial Services BV (Netherlands)<sup>†(d)</sup> | 6.875% |  | 10/24/2032 | 17050000 | 19014764 |
| *Total* |  |  |  |  | 134930534 |

---

*See Notes to Schedule of Investments.* 135

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Airlines 0.33%** |  |  |  | | |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(d)</sup> | 5.308% |  | 10/20/2031 | $18414000 | $18451538 |
| **Auto Manufacturers 1.34%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.90% |  | 2/10/2029 | 13202000 | 12157661 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 3426000 | 3403027 |
| Ford Motor Credit Co. LLC | 6.054% |  | 11/5/2031 | 6418000 | 6497725 |
| Ford Motor Credit Co. LLC | 6.125% |  | 3/8/2034 | 17000000 | 16722178 |
| General Motors Financial Co., Inc. | 4.90% |  | 10/6/2029 | 20000000 | 20157998 |
| General Motors Financial Co., Inc. | 5.60% |  | 6/18/2031 | 9031000 | 9331860 |
| General Motors Financial Co., Inc. | 5.75% |  | 2/8/2031 | 7000000 | 7266929 |
| *Total* |  |  |  |  | 75537378 |
| **Auto Parts & Equipment 0.56%** |  |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 8.50% |  | 5/15/2027 | 18100000 | 18210084 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 14000000 | 13664069 |
| *Total* |  |  |  |  | 31874153 |
| **Banks 11.30%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(d)</sup> | 3.324% (5 yr.<br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 8600000 | 7719665 |
| AIB Group PLC (Ireland)<sup>†(d)</sup> | 5.871%<br> (SOFR + 1.91%) | <sup>#</sup> | 3/28/2035 | 5276000 | 5487984 |
| Bank of America Corp. | 2.687%<br> (SOFR + 1.32%) | <sup>#</sup> | 4/22/2032 | 16101000 | 14611326 |
| Bank of America Corp. | 5.511%<br> (SOFR + 1.31%) | <sup>#</sup> | 1/24/2036 | 30000000 | 30920250 |
| Bank of Nova Scotia (Canada)<sup>(d)</sup> | 8.00% (5 yr.<br> CMT + 4.02%) | <sup>#</sup> | 1/27/2084 | 10000000 | 10680600 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 9990000 | 9994966 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 9.625% (5 yr. USD<br> SOFR ICE Swap + 5.78%) | <sup>#</sup> | – <sup>(e)</sup> | 10000000 | 11239440 |
| Capital One NA | 5.974% (5 yr. USD<br> SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 7750000 | 7932343 |
| Citigroup, Inc. | 2.561%<br> (SOFR + 1.17%) | <sup>#</sup> | 5/1/2032 | 18755000 | 16847073 |
| Citigroup, Inc. | 5.827%<br> (SOFR + 2.06%) | <sup>#</sup> | 2/13/2035 | 10673000 | 10976470 |
| Citigroup, Inc. | 6.174%<br> (SOFR + 2.66%) | <sup>#</sup> | 5/25/2034 | 13454000 | 14178870 |
| Citizens Financial Group, Inc. | 5.718%<br> (SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 8267000 | 8636626 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 2615000 | 2720238 |

---

136 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Citizens Financial Group, Inc. | 6.645%<br>(SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | $22278000 | $24238769 |
| First Citizens BancShares, Inc. | 6.254% (5 yr.<br>CMT + 1.97%) | <sup>#</sup> | 3/12/2040 | 19203000 | 19332294 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.00% |  | 10/1/2028 | 10000000 | 10700650 |
| Goldman Sachs Group, Inc. | 2.383%<br>(SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 18105000 | 16042467 |
| Goldman Sachs Group, Inc. | 5.016%<br>(SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | 25000000 | 24853106 |
| Huntington Bancshares, Inc. | 6.141% (5 yr.<br>CMT + 1.70%) | <sup>#</sup> | 11/18/2039 | 1909000 | 1965801 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 4.198% (1 yr.<br> CMT + 2.60%) | <sup>#</sup> | 6/1/2032 | 4014000 | 3759107 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 7.80% |  | 11/28/2053 | 6000000 | 7132736 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 8.248% (1 yr.<br>CMT + 4.40%) | <sup>#</sup> | 11/21/2033 | 7000000 | 8191041 |
| JPMorgan Chase & Co. | 2.963%<br>(SOFR + 1.26%) | <sup>#</sup> | 1/25/2033 | 12685000 | 11511799 |
| JPMorgan Chase & Co. | 5.294%<br>(SOFR + 1.46%) | <sup>#</sup> | 7/22/2035 | 20000000 | 20395901 |
| JPMorgan Chase & Co. | 5.576%<br>(SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 6850000 | 7004173 |
| KeyBank NA<sup>(f)</sup> | 5.00% |  | 1/26/2033 | 7000000 | 6991701 |
| KeyCorp | 5.00% (3 mo. USD<br> Term SOFR + 3.87%) | <sup>#</sup> | – <sup>(e)</sup> | 7306000 | 7240581 |
| KeyCorp | 6.401%<br>(SOFR + 2.42%) | <sup>#</sup> | 3/6/2035 | 8042000 | 8642276 |
| M&T Bank Corp. | 6.082%<br>(SOFR + 2.26%) | <sup>#</sup> | 3/13/2032 | 9788000 | 10394144 |
| Morgan Stanley | 2.239%<br>(SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 7889000 | 6933166 |
| Morgan Stanley | 5.297%<br>(SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 5000000 | 5032176 |
| Morgan Stanley | 5.32%<br>(SOFR + 1.56%) | <sup>#</sup> | 7/19/2035 | 15492000 | 15793234 |
| Morgan Stanley | 5.424%<br>(SOFR + 1.88%) | <sup>#</sup> | 7/21/2034 | 9940000 | 10265797 |
| Morgan Stanley | 5.664%<br>(SOFR + 1.76%) | <sup>#</sup> | 4/17/2036 | 15000000 | 15619510 |
| Morgan Stanley | 6.342%<br>(SOFR + 2.56%) | <sup>#</sup> | 10/18/2033 | 12996000 | 14209748 |
| PNC Financial Services Group, Inc. | 5.373%<br>(SOFR + 1.42%) | <sup>#</sup> | 7/21/2036 | 8613000 | 8755973 |

---

*See Notes to Schedule of Investments.* 137

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| PNC Financial Services Group, Inc. | 5.401%<br>(SOFR + 1.60%) | <sup>#</sup> | 7/23/2035 | $6740000 | $6888974 |
| PNC Financial Services Group, Inc. | 6.875%<br>(SOFR + 2.28%) | <sup>#</sup> | 10/20/2034 | 10000000 | 11232011 |
| Texas Capital Bancshares, Inc. | 4.00% (5 yr.<br>CMT + 3.15%) | <sup>#</sup> | 5/6/2031 | 8000000 | 7874332 |
| Toronto-Dominion Bank (Canada)<sup>(d)(f)</sup> | 7.25% (5 yr.<br>CMT + 2.98%) | <sup>#</sup> | 7/31/2084 | 13554000 | 14114919 |
| Truist Financial Corp. | 5.867%<br>(SOFR + 2.36%) | <sup>#</sup> | 6/8/2034 | 4571000 | 4806804 |
| U.S. Bancorp | 4.839%<br>(SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 11165000 | 11101531 |
| U.S. Bancorp | 5.678%<br>(SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 23841000 | 24855719 |
| U.S. Bancorp | 5.836%<br>(SOFR + 2.26%) | <sup>#</sup> | 6/12/2034 | 15000000 | 15824754 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 2.746% (1 yr.<br>CMT + 1.10%) | <sup>#</sup> | 2/11/2033 | 7700000 | 6789447 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 5.58%<br>(SOFR + 1.76%) | <sup>#</sup> | 5/9/2036 | 14443000 | 14859521 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 6.537%<br>(SOFR + 3.92%) | <sup>#</sup> | 8/12/2033 | 16443000 | 18038365 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 7.75% (5 yr. USD<br> SOFR ICE Swap + 4.16%) | <sup>#</sup> | – <sup>(e)</sup> | 7500000 | 8026793 |
| Wells Fargo & Co. | 3.35%<br>(SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 15478000 | 14276252 |
| Wells Fargo & Co. | 5.211%<br>(SOFR + 1.38%) | <sup>#</sup> | 12/3/2035 | 30000000 | 30264880 |
| Wells Fargo & Co. | 6.491%<br>(SOFR + 2.06%) | <sup>#</sup> | 10/23/2034 | 10000000 | 11000910 |
| Western Alliance Bancorp | 3.00% (3 mo. USD<br> Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 21500000 | 20471010 |
| *Total* |  |  |  |  | 637378223 |
| **Beverages 0.43%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 15104000 | 15157234 |
| Bacardi-Martini BV (Netherlands)<sup>†(d)</sup> | 6.00% |  | 2/1/2035 | 8743000 | 9000630 |
| *Total* |  |  |  |  | 24157864 |
| **Biotechnology 0.88%** |  |  |  |  |  |
| Baxalta, Inc. | 5.25% |  | 6/23/2045 | 8679000 | 8145871 |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(d)</sup> | 6.67% |  | 10/9/2029 | 15000000 | 14134732 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 17385000 | 10331150 |

---

138 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Biotechnology (continued)** |  |  |  |  |  |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | $26400000 | $16981276 |
| *Total* |  |  |  |  | 49593029 |
| **Chemicals 0.61%** |  |  |  |  |  |
| Celanese U.S. Holdings LLC | 6.85% |  | 11/15/2028 | 15000000 | 15643365 |
| OCP SA (Malaysia)<sup>†(d)</sup> | 7.50% |  | 5/2/2054 | 10000000 | 10349506 |
| Rain Carbon, Inc.<sup>†</sup> | 12.25% |  | 9/1/2029 | 8000000 | 8598880 |
| *Total* |  |  |  |  | 34591751 |
| **Coal 0.18%** |  |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% |  | 6/15/2029 | 9464000 | 10007413 |
| **Commercial Services 1.04%** |  |  |  |  |  |
| Block, Inc.<sup>†</sup> | 6.00% |  | 8/15/2033 | 10000000 | 10272757 |
| GXO Logistics, Inc. | 6.50% |  | 5/6/2034 | 19727000 | 20878565 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% |  | 4/28/2035 | 13302000 | 13518208 |
| UL Solutions, Inc.<sup>†</sup> | 6.50% |  | 10/20/2028 | 13000000 | 13770668 |
| *Total* |  |  |  |  | 58440198 |
| **Computers 0.19%** |  |  |  |  |  |
| Crowdstrike Holdings, Inc. | 3.00% |  | 2/15/2029 | 11600000 | 10941710 |
| **Diversified Financial Services 4.38%** |  |  |  |  |  |
| AG Issuer LLC<sup>†</sup> | 6.25% |  | 3/1/2028 | 10000000 | 10027040 |
| Aircastle Ltd.<sup>†</sup> | 2.85% |  | 1/26/2028 | 11469000 | 11043001 |
| Aircastle Ltd.<sup>†</sup> | 6.50% |  | 7/18/2028 | 21115000 | 22225571 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.75% |  | 10/1/2031 | 10000000 | 10438688 |
| American Express Co. | 5.667%<br>(SOFR + 1.79%) | <sup>#</sup> | 4/25/2036 | 8266000 | 8640718 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 8.375% (5 yr.<br>CMT + 4.30%) | <sup>#</sup> | 6/15/2035 | 3000000 | 3099783 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 10000000 | 10693280 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% |  | 6/18/2035 | 18895000 | 19415440 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 5000000 | 5229303 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% |  | 2/15/2027 | 4683000 | 4807043 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% |  | 6/15/2028 | 8000000 | 8493792 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 20000000 | 20908560 |
| LPL Holdings, Inc.<sup>†</sup> | 4.375% |  | 5/15/2031 | 30862000 | 29827710 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 5.15% |  | 3/17/2030 | 4438000 | 4498810 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 6.50% |  | 3/26/2031 | 9087000 | 9741709 |

---

*See Notes to Schedule of Investments.* 139

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 8.125% |  | 3/30/2029 | $9574000 | $9987137 |
| Muthoot Finance Ltd. (India)<sup>(d)</sup> | 6.375% |  | 4/23/2029 | 6000000 | 6039129 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 7368000 | 8322082 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 7104000 | 7124469 |
| Nuveen LLC<sup>†</sup> | 5.85% |  | 4/15/2034 | 7712000 | 8069510 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% |  | 8/1/2030 | 10000000 | 10296250 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 2.875% |  | 10/15/2026 | 10000000 | 9794828 |
| Synchrony Financial | 6.00%<br>(SOFR + 2.07%) | <sup>#</sup> | 7/29/2036 | 5000000 | 5057107 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.50% |  | 11/15/2025 | 3040000 | 3043239 |
| *Total* |  |  |  |  | 246824199 |
| **Electric 7.81%** |  |  |  |  |  |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | 6742000 | 6985872 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 19402000 | 20081771 |
| CenterPoint Energy Houston Electric LLC | 4.95% |  | 8/15/2035 | 5813000 | 5768315 |
| Commonwealth Edison Co. | 5.95% |  | 6/1/2055 | 5308000 | 5461288 |
| Constellation Energy Generation LLC | 6.25% |  | 10/1/2039 | 15209000 | 16347651 |
| Constellation Energy Generation LLC | 6.50% |  | 10/1/2053 | 8219000 | 8874135 |
| Dominion Energy, Inc. | 5.45% |  | 3/15/2035 | 9451000 | 9579382 |
| Dominion Energy, Inc. | 6.00% (5 yr.<br>CMT + 2.26%) | <sup>#</sup> | 2/15/2056 | 8539000 | 8625690 |
| Dominion Energy, Inc. | 6.875% (5 yr.<br>CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | 4145000 | 4335910 |
| Duke Energy Corp. | 3.30% |  | 6/15/2041 | 10000000 | 7547275 |
| Duke Energy Progress LLC | 4.10% |  | 3/15/2043 | 10000000 | 8284332 |
| Duquesne Light Holdings, Inc.<sup>†</sup> | 2.775% |  | 1/7/2032 | 14581000 | 12856505 |
| Electricite de France SA (France)<sup>(d)</sup> | 4.50% |  | 12/4/2069 | 11200000 | 7788550 |
| Electricite de France SA (France)<sup>(d)</sup> | 4.50% |  | 12/4/2069 | 5600000 | 3894275 |
| Emera, Inc. (Canada)<sup>(d)</sup> | 6.75% (3 mo. USD<br> LIBOR + 5.44%) | <sup>#</sup> | 6/15/2076 | 19420000 | 19590469 |
| Entergy Louisiana LLC | 5.80% |  | 3/15/2055 | 6483000 | 6460954 |
| Entergy Mississippi LLC | 5.80% |  | 4/15/2055 | 11809000 | 11778093 |
| Entergy Texas, Inc. | 5.55% |  | 9/15/2054 | 4138000 | 3949284 |
| Entergy Texas, Inc. | 5.80% |  | 9/1/2053 | 5000000 | 4947188 |
| Evergy Kansas Central, Inc. | 5.25% |  | 3/15/2035 | 11715000 | 11880085 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% |  | 6/1/2034 | 10566000 | 10832810 |
| FirstEnergy Transmission LLC<sup>†</sup> | 4.55% |  | 4/1/2049 | 6497000 | 5398382 |

---

140 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.70% | 4/1/2054 | $6551000 | $6413239 |
| IPALCO Enterprises, Inc. | 4.25% | 5/1/2030 | 12282000 | 12010441 |
| Kentucky Utilities Co. | 5.85% | 8/15/2055 | 8495000 | 8446552 |
| Liberty Utilities Co.<sup>†</sup> | 5.869% | 1/31/2034 | 14328000 | 14719915 |
| Monongahela Power Co.<sup>†</sup> | 5.85% | 2/15/2034 | 3742000 | 3943720 |
| Narragansett Electric Co.<sup>†</sup> | 5.35% | 5/1/2034 | 6762000 | 6937427 |
| NextEra Energy Capital Holdings, Inc. | 5.45% | 3/15/2035 | 19376000 | 19818732 |
| Oglethorpe Power Corp. | 5.90% | 2/1/2055 | 15659000 | 15361567 |
| Oglethorpe Power Corp. | 5.95% | 11/1/2039 | 9896000 | 10237065 |
| Oglethorpe Power Corp. | 6.20% | 12/1/2053 | 10569000 | 10832082 |
| Ohio Power Co. | 5.65% | 6/1/2034 | 4307000 | 4465987 |
| Oklahoma Gas & Electric Co. | 5.60% | 4/1/2053 | 15000000 | 14566064 |
| Pacific Gas & Electric Co. | 4.55% | 7/1/2030 | 24339000 | 24117170 |
| Pacific Gas & Electric Co. | 6.15% | 1/15/2033 | 6680000 | 7023126 |
| Pacific Gas & Electric Co. | 6.70% | 4/1/2053 | 4523000 | 4680049 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% | 5/17/2028 | 9071000 | 9638514 |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | 4586000 | 4750972 |
| Puget Energy, Inc. | 4.10% | 6/15/2030 | 11091000 | 10820195 |
| Puget Energy, Inc. | 5.725% | 3/15/2035 | 5500000 | 5600031 |
| Southwestern Public Service Co. | 6.00% | 6/1/2054 | 8000000 | 8017739 |
| System Energy Resources, Inc. | 5.30% | 12/15/2034 | 14000000 | 13959629 |
| Virginia Electric & Power Co. | 5.45% | 4/1/2053 | 10000000 | 9495626 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 13364000 | 13636251 |
| *Total* |  |  |  | 440760309 |
| **Electronics 0.45%** |  |  |  |  |
| Vontier Corp. | 2.95% | 4/1/2031 | 28000000 | 25458012 |
| **Engineering & Construction 0.37%** |  |  |  |  |
| IRB Infrastructure Developers Ltd. (India)<sup>†(d)</sup> | 7.11% | 3/11/2032 | 9128000 | 9371190 |
| Jacobs Engineering Group, Inc. | 5.90% | 3/1/2033 | 10889000 | 11398072 |
| *Total* |  |  |  | 20769262 |
| **Entertainment 0.12%** |  |  |  |  |
| Warnermedia Holdings, Inc. | 4.279% | 3/15/2032 | 8000000 | 6909000 |
| **Food 1.01%** |  |  |  |  |
| Grupo Nutresa SA (Colombia)<sup>†(d)</sup> | 8.00% | 5/12/2030 | 5400000 | 5751000 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(d)</sup> | 3.625% | 1/15/2032 | 21345000 | 19698391 |

---

*See Notes to Schedule of Investments.* 141

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food (continued)** |  |  |  |  |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(d)</sup> | 5.75% | 4/1/2033 | $16505000 | $17108010 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>†</sup> | 6.375% | 4/15/2066 | 9333000 | 9235501 |
| Mars, Inc.<sup>†</sup> | 5.70% | 5/1/2055 | 5395000 | 5267146 |
| *Total* |  |  |  | 57060048 |
| **Gas 0.72%** |  |  |  |  |
| National Fuel Gas Co. | 2.95% | 3/1/2031 | 8831000 | 8042095 |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 15579000 | 16095703 |
| Piedmont Natural Gas Co., Inc. | 5.05% | 5/15/2052 | 8000000 | 7063623 |
| Southwest Gas Corp. | 4.05% | 3/15/2032 | 9563000 | 9145592 |
| *Total* |  |  |  | 40347013 |
| **Health Care-Products 0.36%** |  |  |  |  |
| Solventum Corp. | 5.90% | 4/30/2054 | 20000000 | 20041917 |
| **Health Care-Services 2.78%** |  |  |  |  |
| Centene Corp. | 3.375% | 2/15/2030 | 21109000 | 19250847 |
| Centene Corp. | 4.25% | 12/15/2027 | 12373000 | 12090637 |
| CommonSpirit Health | 4.35% | 11/1/2042 | 10000000 | 8460147 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.00% | 12/1/2031 | 23735000 | 21159925 |
| HCA, Inc. | 5.45% | 9/15/2034 | 13500000 | 13677721 |
| Humana, Inc. | 5.875% | 3/1/2033 | 15000000 | 15687961 |
| Icon Investments Six DAC (Ireland)<sup>(d)</sup> | 6.00% | 5/8/2034 | 17000000 | 17680041 |
| UnitedHealth Group, Inc. | 3.05% | 5/15/2041 | 15000000 | 11055896 |
| UnitedHealth Group, Inc. | 5.35% | 2/15/2033 | 19900000 | 20591873 |
| UnitedHealth Group, Inc. | 5.95% | 6/15/2055 | 4955000 | 4955035 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 14000000 | 12056452 |
| *Total* |  |  |  | 156666535 |
| **Insurance 3.99%** |  |  |  |  |
| 200 Park Funding Trust<sup>†</sup> | 5.74% | 2/15/2055 | 20000000 | 19615539 |
| ACE Capital Trust II | 9.70% | 4/1/2030 | 14500000 | 17453978 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 17000000 | 17051408 |
| Aon Corp. | 8.205% | 1/1/2027 | 11490000 | 12036710 |
| Arch Capital Group Ltd. | 7.35% | 5/1/2034 | 13793000 | 16025396 |
| Assurant, Inc. | 2.65% | 1/15/2032 | 5914000 | 5164450 |
| Athene Global Funding<sup>†</sup> | 5.543% | 8/22/2035 | 10000000 | 9959212 |
| Beacon Funding Trust<sup>†</sup> | 6.266% | 8/15/2054 | 8482000 | 8457836 |

---

142 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | $12000000 | $12450262 |
| Brown & Brown, Inc. | 4.20% | 3/17/2032 | 12005000 | 11511850 |
| Brown & Brown, Inc. | 6.25% | 6/23/2055 | 6937000 | 7102136 |
| CNO Financial Group, Inc. | 6.45% | 6/15/2034 | 13912000 | 14653441 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 10093000 | 10616539 |
| GA Global Funding Trust<sup>†</sup> | 5.20% | 12/9/2031 | 11909000 | 12107410 |
| Global Atlantic Fin Co.<sup>†</sup> | 7.95% | 6/15/2033 | 12572000 | 14420094 |
| Hanover Insurance Group, Inc. | 5.50% | 9/1/2035 | 5547000 | 5551752 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 10000000 | 10004059 |
| Pine Street Trust III<sup>†</sup> | 6.223% | 5/15/2054 | 6900000 | 6863799 |
| Protective Life Corp. | 8.45% | 10/15/2039 | 5641000 | 7022114 |
| RenaissanceRe Holdings Ltd. | 5.75% | 6/5/2033 | 6919000 | 7195031 |
| *Total* |  |  |  | 225263016 |
| **Internet 0.92%** |  |  |  |  |
| Rakuten Group, Inc. (Japan)<sup>†(d)</sup> | 11.25% | 2/15/2027 | 11000000 | 11903596 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 29695000 | 29726693 |
| Uber Technologies, Inc. | 5.35% | 9/15/2054 | 11137000 | 10463959 |
| *Total* |  |  |  | 52094248 |
| **Investment Companies 0.20%** |  |  |  |  |
| Blue Owl Technology Finance Corp.<sup>†</sup> | 6.10% | 3/15/2028 | 8984000 | 9098877 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 2025000 | 2102953 |
| *Total* |  |  |  | 11201830 |
| **Leisure Time 0.59%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 8000000 | 7862160 |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 5000000 | 5129135 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.625% | 9/30/2031 | 20000000 | 20332060 |
| *Total* |  |  |  | 33323355 |
| **Lodging 0.17%** |  |  |  |  |
| Las Vegas Sands Corp. | 6.00% | 8/15/2029 | 9463000 | 9833921 |
| **Machinery-Diversified 1.08%** |  |  |  |  |
| Flowserve Corp. | 2.80% | 1/15/2032 | 4429000 | 3885797 |
| nVent Finance SARL (Luxembourg)<sup>(d)</sup> | 2.75% | 11/15/2031 | 3725000 | 3317621 |
| nVent Finance SARL (Luxembourg)<sup>(d)</sup> | 5.65% | 5/15/2033 | 14351000 | 14773176 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 17000000 | 17607329 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 20036000 | 21237582 |
| *Total* |  |  |  | 60821505 |

---

*See Notes to Schedule of Investments.* 143

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Media 0.86%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(b)</sup> | 6.70% | 12/1/2055 | $10000000 | $9886274 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 23500000 | 23400577 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 15671000 | 15158715 |
| *Total* |  |  |  | 48445566 |
| **Mining 1.51%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(d)</sup> | 5.75% | 4/5/2034 | 19771000 | 20524005 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 7.25% | 2/15/2034 | 3483000 | 3519592 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 5.875% | 4/15/2030 | 5000000 | 5109955 |
| Glencore Funding LLC<sup>†</sup> | 2.625% | 9/23/2031 | 10000000 | 8927929 |
| Glencore Funding LLC<sup>†(f)</sup> | 5.893% | 4/4/2054 | 6922000 | 6779686 |
| Minera Mexico SA de CV (Mexico)<sup>†(d)</sup> | 5.625% | 2/12/2032 | 10000000 | 10198000 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(d)</sup> | 6.95% | 10/17/2031 | 7000000 | 7401636 |
| Stillwater Mining Co. | 4.00% | 11/16/2026 | 8000000 | 7870779 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>†(d)</sup> | 9.50% | 10/6/2028 | 5000000 | 5235740 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>(d)</sup> | 9.50% | 10/6/2028 | 3300000 | 3455588 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(d)</sup> | 5.854% | 5/13/2032 | 5841000 | 6010688 |
| *Total* |  |  |  | 85033598 |
| **Oil & Gas 7.78%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 8028000 | 8379410 |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 11500000 | 11737015 |
| Baytex Energy Corp. (Canada)<sup>†(d)</sup> | 8.50% | 4/30/2030 | 13000000 | 13281190 |
| California Resources Corp.<sup>†</sup> | 7.125% | 2/1/2026 | 5500000 | 5496385 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 7000000 | 7238182 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7000000 | 7268499 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 6652000 | 6954094 |
| Civitas Resources, Inc.<sup>†</sup> | 8.75% | 7/1/2031 | 16000000 | 16479552 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 11000000 | 10331811 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 28598000 | 29372637 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.625% | 4/1/2032 | 4000000 | 3986415 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 5765000 | 6002714 |
| Devon Energy Corp.<sup>(f)</sup> | 5.20% | 9/15/2034 | 10000000 | 9803001 |
| Devon Energy Corp. | 5.75% | 9/15/2054 | 5000000 | 4481453 |
| Ecopetrol SA (Colombia)<sup>(d)</sup> | 7.75% | 2/1/2032 | 5000000 | 5093109 |

---

144 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Ecopetrol SA (Colombia)<sup>(d)</sup> | 8.375% | 1/19/2036 | $16000000 | $16218816 |
| EQT Corp.<sup>†</sup> | 6.375% | 4/1/2029 | 13610000 | 14113710 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 5000000 | 5067375 |
| Helmerich & Payne, Inc.<sup>(f)</sup> | 5.50% | 12/1/2034 | 10000000 | 9622121 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.875% | 5/15/2034 | 8000000 | 7684389 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 7.25% | 2/15/2035 | 6000000 | 5858462 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 8000000 | 7967813 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>†</sup> | 6.875% | 12/1/2032 | 16085000 | 16536860 |
| Matador Resources Co.<sup>†</sup> | 6.50% | 4/15/2032 | 15000000 | 15228075 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% | 9/1/2031 | 10000000 | 9897670 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% | 5/15/2027 | 10000000 | 10173220 |
| Occidental Petroleum Corp. | 6.45% | 9/15/2036 | 7010000 | 7255806 |
| Occidental Petroleum Corp. | 7.50% | 5/1/2031 | 5000000 | 5585460 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 8050000 | 9269438 |
| OGX Austria GmbH (Brazil)<sup>†(d)(g)</sup> | 8.50% | 6/1/2018 | 1800000 | 36 <sup>(h)</sup> |
| Permian Resources Operating LLC<sup>†</sup> | 6.25% | 2/1/2033 | 12000000 | 12231288 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 5000000 | 5096695 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 6.49% | 1/23/2027 | 15000000 | 15063221 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(d)(f)</sup> | 9.625% | 6/15/2029 | 13000000 | 13282165 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(d)(f)</sup> | 9.625% | 4/15/2029 | 8625000 | 9011141 |
| SM Energy Co.<sup>†</sup> | 7.00% | 8/1/2032 | 15000000 | 15117690 |
| Talos Production, Inc.<sup>†</sup> | 9.375% | 2/1/2031 | 11000000 | 11407330 |
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)<sup>†(d)</sup> | 3.25% | 8/15/2030 | 12000000 | 10971389 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 12000000 | 11723222 |
| Transocean, Inc. | 7.50% | 4/15/2031 | 6000000 | 5324764 |
| Transocean, Inc.<sup>†</sup> | 8.25% | 5/15/2029 | 2000000 | 1936561 |
| Vermilion Energy, Inc. (Canada)<sup>†(d)</sup> | 6.875% | 5/1/2030 | 9000000 | 8710067 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 15324000 | 15374493 |
| Vital Energy, Inc.<sup>†(f)</sup> | 7.875% | 4/15/2032 | 7000000 | 6901511 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 10000000 | 10165550 |
| *Total* |  |  |  | 438701805 |
| **Oil & Gas Services 0.17%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.875% | 4/1/2027 | 4580000 | 4587172 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.875% | 9/1/2027 | 5000000 | 5004190 |
| *Total* |  |  |  | 9591362 |

---

*See Notes to Schedule of Investments.* 145

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pharmaceuticals 1.73%** |  |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 6.65% |  | 2/15/2028 | $14827000 | $15561837 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% |  | 11/21/2033 | 19000000 | 20369894 |
| Bristol-Myers Squibb Co.<sup>(f)</sup> | 5.00% |  | 8/15/2045 | 10000000 | 9338926 |
| CVS Health Corp. | 5.30% |  | 12/5/2043 | 12000000 | 10930600 |
| CVS Health Corp. | 6.20% |  | 9/15/2055 | 10000000 | 9849699 |
| Herbalife Nutrition Ltd./HLF Financing, Inc.<sup>†(f)</sup> | 7.875% |  | 9/1/2025 | 10000000 | 10000000 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% |  | 4/15/2029 | 11000000 | 11990319 |
| Takeda U.S. Financing, Inc. | 5.90% |  | 7/7/2055 | 9800000 | 9761097 |
| *Total* |  |  |  |  | 97802372 |
| **Pipelines 2.64%** |  |  |  |  |  |
| Cheniere Energy, Inc. | 5.65% |  | 4/15/2034 | 9989000 | 10200688 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 5.097% |  | 10/1/2031 | 7047000 | 7166876 |
| Eastern Energy Gas Holdings LLC | 5.65% |  | 10/15/2054 | 9069000 | 8668882 |
| Eastern Energy Gas Holdings LLC | 5.80% |  | 1/15/2035 | 10000000 | 10431068 |
| Eastern Gas Transmission & Storage, Inc. | 4.60% |  | 12/15/2044 | 5564000 | 4695965 |
| Enbridge, Inc. (Canada)<sup>(d)</sup> | 8.50% (5 yr.<br>CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | 22191000 | 25158247 |
| Energy Transfer LP | 6.50% (5 yr.<br>CMT + 5.69%) | <sup>#</sup> | – <sup>(e)</sup> | 18970000 | 19086495 |
| Energy Transfer LP | 7.575% (3 mo. USD<br> Term SOFR + 3.28%) | <sup>#</sup> | 11/1/2066 | 7049000 | 7041310 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% |  | 7/15/2035 | 18897000 | 19485627 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 20308000 | 20344318 |
| Plains All American Pipeline LP | 8.583% (3 mo. USD<br> Term SOFR + 4.37%) | <sup>#</sup> | – <sup>(e)</sup> | 6499000 | 6517607 |
| Transcanada Trust (Canada)<sup>(d)</sup> | 5.875% (3 mo. USD<br> LIBOR + 4.64%) | <sup>#</sup> | 8/15/2076 | 10000000 | 10031130 |
| *Total* |  |  |  |  | 148828213 |
| **REITS 1.49%** |  |  |  |  |  |
| Essential Properties LP | 5.40% |  | 12/1/2035 | 8322000 | 8215944 |
| First Industrial LP | 5.25% |  | 1/15/2031 | 20000000 | 20437256 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75% |  | 6/1/2028 | 9065000 | 9311224 |
| Host Hotels & Resorts LP | 5.70% |  | 6/15/2032 | 8327000 | 8557039 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% |  | 6/15/2029 | 5792000 | 5667765 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2031 | 19023000 | 20015049 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% |  | 12/1/2029 | 12155000 | 12033619 |
| *Total* |  |  |  |  | 84237896 |

---

146 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Retail 0.39%** |  |  |  |  |
| CEC Entertainment LLC<sup>†</sup> | 6.75% | 5/1/2026 | $10000000 | $9972871 |
| Dick's Sporting Goods, Inc. | 4.10% | 1/15/2052 | 7000000 | 4971279 |
| Lowe's Cos., Inc. | 2.80% | 9/15/2041 | 10000000 | 7016924 |
| *Total* |  |  |  | 21961074 |
| **Semiconductors 1.66%** |  |  |  |  |
| Broadcom, Inc.<sup>†</sup> | 3.187% | 11/15/2036 | 15000000 | 12529428 |
| Broadcom, Inc.<sup>†</sup> | 3.469% | 4/15/2034 | 29970000 | 26895347 |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 15649000 | 15437304 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 8999000 | 9351077 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 13301000 | 13952404 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.10% | 1/25/2036 | 15000000 | 15711747 |
| *Total* |  |  |  | 93877307 |
| **Software 1.62%** |  |  |  |  |
| AppLovin Corp. | 5.95% | 12/1/2054 | 6997000 | 6816075 |
| Atlassian Corp. (Australia)<sup>(d)</sup> | 5.50% | 5/15/2034 | 12246000 | 12521156 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 9/1/2030 | 15162000 | 14464789 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 11/1/2031 | 12013000 | 11196130 |
| Oracle Corp. | 3.65% | 3/25/2041 | 10000000 | 7831866 |
| Oracle Corp. | 3.85% | 7/15/2036 | 9393000 | 8258780 |
| Oracle Corp. | 5.375% | 7/15/2040 | 15535000 | 15045990 |
| Oracle Corp. | 6.125% | 7/8/2039 | 14843000 | 15521251 |
| *Total* |  |  |  | 91656037 |
| **Telecommunications 1.22%** |  |  |  |  |
| AT&T, Inc. | 3.50% | 9/15/2053 | 35095000 | 23514237 |
| AT&T, Inc. | 4.30% | 12/15/2042 | 15000000 | 12700976 |
| Frontier North, Inc. | 6.73% | 2/15/2028 | 12078000 | 12478084 |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 6806000 | 8256228 |
| Verizon Communications, Inc. | 3.85% | 11/1/2042 | 15000000 | 11921509 |
| *Total* |  |  |  | 68871034 |
| **Transportation 0.56%** |  |  |  |  |
| FedEx Corp.<sup>†</sup> | 3.25% | 5/15/2041 | 10000000 | 7192384 |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(d)</sup> | 4.75% | 3/22/2028 | 15000000 | 14769525 |
| RXO, Inc.<sup>†</sup> | 7.50% | 11/15/2027 | 9250000 | 9437174 |
| *Total* |  |  |  | 31399083 |

---

*See Notes to Schedule of Investments.* 147

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Water 0.30%** |  |  |  |  |
| American Water Capital Corp. | 5.70% | 9/1/2055 | $7000000 | $6898114 |
| Essential Utilities, Inc. | 5.25% | 8/15/2035 | 10000000 | 9947179 |
| *Total* |  |  |  | 16845293 |
| *Total Corporate Bonds* (cost $3,746,249,670) |  |  |  | 3796904021 |
| **FLOATING RATE LOANS**<sup>(i)</sup> **10.34%** |  |  |  |  |
| **Aerospace & Defense 0.16%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan M | 6.853% (3 mo. USD<br> Term SOFR + 2.50%) | 8/19/2032 | 8889000 | 8901622 |
| **Commercial Services 0.59%** |  |  |  |  |
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B | 6.101% (1 mo. USD<br> Term SOFR + 1.75%) | 3/7/2032 | 13333000 | 13236536 |
| Trans Union LLC 2024 Term Loan B8 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2031 | 5880451 | 5886331 |
| Trans Union LLC 2024 Term Loan B9 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2031 | 14356429 | 14363248 |
| *Total* |  |  |  | 33486115 |
| **Computers 0.20%** |  |  |  |  |
| Twitter, Inc. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 4500000 | 4430880 |
| Twitter, Inc. Term Loan | 10.958% (3 mo. USD<br> Term SOFR + 6.50%) | 10/26/2029 | 6942932 | 6796645 |
| *Total* |  |  |  | 11227525 |
| **Distribution/Wholesale 0.13%** |  |  |  |  |
| Resideo Funding, Inc. 2025 Incremental Term Loan | 6.363% (1 mo. USD<br> Term SOFR + 2.00%) | 8/13/2032 | 7500000 | 7497675 |
| **Diversified Financial Services 0.93%** |  |  |  |  |
| Advisor Group, Inc. 2025 Term Loan | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 7/30/2032 | 4091000 | 4094130 |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2030 | 28977385 | 29010564 |
| Citadel Securities LP 2024 First Lien Term Loan | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 10/31/2031 | 10272140 | 10308503 |
| Hudson River Trading LLC 2024 Term Loan B | 7.366% (1 mo. USD<br> Term SOFR + 3.00%) | 3/18/2030 | 6000000 | 6021690 |

---

148 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Setanta Aircraft Leasing DAC 2024 Term Loan B (Ireland)<sup>(d)</sup> | 6.046% (3 mo. USD<br>Term SOFR + 1.75%) | 11/5/2028 | $2695700 | $2713748 |
| *Total* |  |  |  | 52148635 |
| **Electric 1.96%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B10 | 6.066% (1 mo. USD<br>Term SOFR + 1.75%) | 1/31/2031 | 17375019 | 17375801 |
| Edgewater Generation LLC 2025 Repriced Term Loan | 7.316% (1 mo. USD<br>Term SOFR + 3.00%) | 8/1/2030 | 11752902 | 11806730 |
| NRG Energy, Inc. 2024 Term Loan | 6.064% - 6.17%<br> (1 mo. USD<br>Term SOFR + 1.75%)<br> (3 mo. USD<br>Term SOFR + 1.75%) | 4/16/2031 | 60592888 | 60746188 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.066% (1 mo. USD<br>Term SOFR + 1.75%) | 12/20/2030 | 20802807 | 20856271 |
| *Total* |  |  |  | 110784990 |
| **Entertainment 1.40%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(d)</sup> | 6.046% (3 mo. USD<br>Term SOFR + 1.75%) | 11/30/2030 | 36080538 | 35967786 |
| Flutter Financing BV 2025 Term Loan B (Netherlands)<sup>(d)</sup> | 6.296% (3 mo. USD<br>Term SOFR + 2.00%) | 6/4/2032 | 9167000 | 9159346 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 12/4/2031 | 10024700 | 10033071 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 6.316% (1 mo. USD<br>Term SOFR + 2.00%) | 5/1/2031 | 23601133 | 23510622 |
| *Total* |  |  |  | 78670825 |
| **Health Care Products 0.28%** |  |  |  |  |
| Solventum Corp. Term Loan | 5.832% (1 mo. USD<br>Term SOFR + 1.38%) | 3/8/2027 | 16000000 | 16020000 |
| **Home Furnishings 0.39%** |  |  |  |  |
| Somnigroup International, Inc. Term Loan B | 6.61% (1 mo. USD<br>Term SOFR + 2.25%) | 10/24/2031 | 21754063 | 21835640 |

---

*See Notes to Schedule of Investments.* 149

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance 0.39%** |  |  |  |  |
| Asurion LLC 2021 Term Loan B9 | 7.681% (1 mo. USD <br> Term SOFR + 3.25%) | 7/31/2027 | $21978250 | $21995613 |
| **Lodging 0.18%** |  |  |  |  |
| Wyndham Hotels & Resorts, Inc. 2022 Term Loan A | 6.166% (1 mo. USD<br> Term SOFR + 1.75%) | 4/8/2027 | 10350994 | 10357515 |
| **Machinery: Construction & Mining 0.36%** |  |  |  |  |
| Vertiv Group Corp. 2025 Term Loan | 6.101% (1 mo. USD<br> Term SOFR + 1.75%) | 8/12/2032 | 20000000 | 20009900 |
| **Media 1.38%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 6.291% (3 mo. USD<br> Term SOFR + 2.00%) | 12/7/2030 | 18347433 | 18352662 |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.541% (3 mo. USD <br> Term SOFR + 2.25%) | 12/15/2031 | 50826480 | 50937790 |
| DirecTV Financing LLC Term Loan | 9.57% (3 mo. USD <br> Term SOFR + 5.00%) | 8/2/2027 | 1294565 | 1298694 |
| Virgin Media Bristol LLC USD Term Loan N | 6.978% (1 mo. USD<br> Term SOFR + 2.50%) | 1/31/2028 | 7371209 | 7332068 |
| *Total* |  |  |  | 77921214 |
| **Pharmaceuticals 0.19%** |  |  |  |  |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. USD<br> Term SOFR + 1.75%) | 8/1/2027 | 10653542 | 10653968 |
| **Pipelines 0.72%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 6.11% (3 mo. USD <br> Term SOFR + 1.75%) | 7/30/2032 | 25000000 | 24877250 |
| Venture Global Plaquemines LNG LLC 2024 Contingency Reserve Delayed Draw Term Loan | – <sup>(c)</sup> | 5/25/2029 | 1601068 | 1603069 |
| Venture Global Plaquemines LNG LLC Base Term Loan | – <sup>(c)</sup> | 5/25/2029 | 14374932 | 14383917 |
| *Total* |  |  |  | 40864236 |
| **Real Estate Investment Trusts 0.40%** |  |  |  |  |
| Iron Mountain, Inc. 2023 Term Loan B | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 1/31/2031 | 12514005 | 12528145 |
| Starwood Property Trust, Inc. 2025 Term Loan B | – <sup>(c)</sup> | 8/13/2032 | 10000000 | 10006250 |
| *Total* |  |  |  | 22534395 |

---

<br> 150 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Regional 0.07%** |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 5.446% (3 mo. USD<br> Term SOFR + 1.00%) | 5/13/2027 | $3888889 | $3879167 |
| **Telecommunications 0.34%** |  |  |  |  |
| CenturyLink, Inc. 2020 Term Loan B | – <sup>(c)</sup> | 3/15/2027 | 20300333 | 19386818 |
| **Transportation 0.27%** |  |  |  |  |
| Genesee & Wyoming, Inc. 2024 Term Loan | 6.046% (3 mo. USD<br> Term SOFR + 1.75%) | 4/10/2031 | 15383750 | 15329215 |
| *Total Floating Rate Loans (cost $584,192,408)* |  |  |  | 583505068 |
| **FOREIGN GOVERNMENT OBLIGATIONS 2.35%** |  |  |  |  |
| **Bermuda 0.40%** |  |  |  |  |
| Bermuda Government International Bonds | 2.375% | 8/20/2030 | 13932000 | 12654435 |
| Bermuda Government International Bonds<sup>(f)</sup> | 5.00% | 7/15/2032 | 10053000 | 10167504 |
| *Total* |  |  |  | 22821939 |
| **Colombia 0.11%** |  |  |  |  |
| Colombia Government International Bonds<sup>(d)</sup> | 7.50% | 2/2/2034 | 6000000 | 6234600 |
| **Dominican Republic 0.19%** |  |  |  |  |
| Dominican Republic International Bonds<sup>(d)</sup> | 8.625% | 4/20/2027 | 10166667 | 10577146 |
| **Hungary 0.33%** |  |  |  |  |
| Hungary Government International Bonds<sup>(d)</sup> | 7.625% | 3/29/2041 | 16000000 | 18528097 |
| **Italy 0.03%** |  |  |  |  |
| Republic of Italy Government International Bonds<sup>(d)</sup> | 3.875% | 5/6/2051 | 2189000 | 1546103 |
| **Mexico 0.81%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†(d)</sup> | 5.50% | 8/17/2030 | 20000000 | 20307000 |
| Mexico Government International Bonds<sup>(d)</sup> | 6.625% | 1/29/2038 | 25000000 | 25527500 |
| *Total* |  |  |  | 45834500 |
| **Poland 0.20%** |  |  |  |  |
| Republic of Poland Government International Bonds<sup>(d)</sup> | 5.50% | 4/4/2053 | 12000000 | 11294859 |
| **Romania 0.28%** |  |  |  |  |
| Romania Government International Bonds<sup>†(d)</sup> | 5.75% | 9/16/2030 | 15800000 | 15959833 |
| *Total Foreign Government Obligations (cost $130,137,089)* |  |  |  | 132797077 |

---

<br> *See Notes to Schedule of Investments.* 151

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

INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** |  |  |
| Government National Mortgage Association Series 2013-48 IO<sup>(j)</sup> (Cost $90,494) | 0.381% | <sup>#(k)</sup> | 7/16/2054 | $3789047 | $43414 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.23%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.23%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.23%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.23%** |  |  |
| Government National Mortgage Association<sup>(l)</sup> | 5.50% |  | TBA | 53946000 | 54329656 |
| Government National Mortgage Association<sup>(l)</sup> | 6.00% |  | TBA | 30401000 | 30986708 |
| Government National Mortgage Association<sup>(l)</sup> | 6.50% |  | TBA | 56616000 | 58219196 |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 5.00% |  | TBA | 77410000 | 76665748 |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 5.50% |  | TBA | 110297000 | 111758892 |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 6.00% |  | TBA | 74275000 | 76152053 |
| *Total Government Sponsored Enterprises Pass-Throughs (cost $406,713,845)* | *Total Government Sponsored Enterprises Pass-Throughs (cost $406,713,845)* | *Total Government Sponsored Enterprises Pass-Throughs (cost $406,713,845)* |  |  | 408112253 |
| **MUNICIPAL BONDS 0.27%** |  |  |  |  |  |
| **Government 0.27%** |  |  |  |  |  |
| State of Illinois GO (cost $14,894,362) | 5.10% |  | 6/1/2033 | 14833333 | 15023768 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.04%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.04%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.04%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.04%** |  |  |
| GS Mortgage Securities Trust Series 2015-GS1 Class XB<sup>(j)</sup> | 0.287% | <sup>#(k)</sup> | 11/10/2048 | 30000000 | 3303 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10<sup>†(j)</sup> | 0.723% | <sup>#(k)</sup> | 8/5/2034 | 16028000 | 2236 |
| Hudsons Bay Simon JV Trust Series 2015-HB7 Class XB7<sup>†(j)</sup> | 0.665% | <sup>#(k)</sup> | 8/5/2034 | 18308000 | 2494 |
| RIDE Series 2025-SHRE Class A<sup>†</sup> | 5.619% | <sup>#(k)</sup> | 2/14/2047 | 1960000 | 2023860 |
| *Total Non-Agency Commercial Mortgage-Backed Securities (cost $1,972,949)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $1,972,949)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $1,972,949)* |  |  | 2031893 |
| **U.S. TREASURY OBLIGATIONS 2.86%** |  |  |  |  |  |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 47541200 | 46850367 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 31304000 | 30462705 |
| U.S. Treasury Bonds | 5.00% |  | 5/15/2045 | 82600000 | 84000328 |
| *Total U.S. Treasury Obligations (cost $160,394,516)* | *Total U.S. Treasury Obligations (cost $160,394,516)* | *Total U.S. Treasury Obligations (cost $160,394,516)* |  |  | 161313400 |
| *Total Long-Term Investments (cost $5,886,685,094)* | *Total Long-Term Investments (cost $5,886,685,094)* | *Total Long-Term Investments (cost $5,886,685,094)* |  |  | 5944485001 |
| **SHORT-TERM INVESTMENTS 2.02%** |  |  |  |  |  |
| **COMMERCIAL PAPER 0.45%** |  |  |  |  |  |
| **Electric 0.45%** |  |  |  |  |  |
| Evergy Kansas Central, Inc.<sup>†</sup> (cost $25,684,825) | 4.514% |  | 9/2/2025 | 25688000 | 25688000 |

---

<br> 152 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **REPURCHASE AGREEMENTS 0.71%** | | |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $22,604,300 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $22,269,263; proceeds: $21,842,170 <br> (cost $21,832,467) | $21832467 | $21832467 |
| Repurchase Agreement dated 8/29/2025, 4.180% due 9/2/2025 with JPMorgan Securities LLC collateralized by $17,955,200 of U.S. Treasury Note at 4.000% due 5/31/2030; value: $18,367,347; proceeds: $18,008,360 <br> (cost $18,000,000) | 18000000 | 18000000 |
| *Total Repurchase Agreements* (cost $39,832,467) |  | 39832467 |
| **TIME DEPOSITS 0.09%** |  |  |
| CitiBank N.A.<sup>(m)</sup> (cost $4,834,718) | 4834718 | 4834718 |
|  | **Shares** |  |
| **MONEY MARKET FUNDS 0.77%** |  |  |
| Fidelity Government Portfolio<sup>(m)</sup> (cost $43,512,458) | 43512458 | 43512458 |
| *Total Short-Term Investments (cost $113,864,468)* |  | 113867643 |
| *Total Investments in Securities 107.40%* (cost $6,000,549,562) |  | 6058352644 |
| *Other Assets and Liabilities – Net*<sup>(n)</sup>*(7.40)%* |  | (417336698) |
| *Net Assets 100.00%* |  | $5641015946 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $2,517,966,598, which represents 44.64% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <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. |
| <sup>(b)</sup> | Securities purchased on a when-issued basis. |
| <sup>(c)</sup> | Interest Rate to be determined. |
| <sup>(d)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(e)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(f)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(g)</sup> | Defaulted (non-income producing security). |

---

<br> *See Notes to Schedule of Investments.* 153

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

INCOME FUND *August 31, 2025*

 

---

| | |
|:---|:---|
| <sup>(h)</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>(i)</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 August 31, 2025. |
| <sup>(j)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(k)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(l)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <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 August 31, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing 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.S41<sup>(4)</sup> | Goldman Sachs | 5.00% | 12/20/2028 | $28710000 | $2016241 | $23121 | $2039362 |
| CDX.NA.HY.S42<sup>(4)</sup> | Goldman Sachs | 5.00% | 6/20/2029 | 60000000 | 4503860 | (35960) | 4467900 |
| CDX.NA.HY.S43<sup>(4)</sup> | Goldman Sachs | 5.00% | 12/20/2029 | 29000000 | 2023914 | (1546) | 2022368 |
| CDX.NA.IG.S42<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2029 | 50820000 | 840418 | 249308 | 1089726 |
| CDX.NA.IG.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2029 | 28015000 | 487063 | 124872 | 611935 |
| CDX.NA.IG.S44<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2030 | 115000000 | 2223062 | 260216 | 2483278 |
| *Total* |  |  |  |  | $12094558 | $620011 | $12714569 |

---

<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 $657,517. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $37,506.

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

<br> 154 *See Notes to Schedule of Investments.*

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

INCOME FUND *August 31, 2025*

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments to** <br> **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** |
| Goldman Sachs<sup>(2)</sup> | 3.138% | 12-Month USD SOFR Index | 5/15/2034 | $110000000 | $673616 | $3144330 | $3817946 |

---

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward** <br> **Foreign** <br> **Currency** <br> **Exchange** <br> **Contracts** | **Transaction Type** | **Counterparty** | **Expiration** <br> **Date** | **Foreign** <br> **Currency** | **U.S. $** <br> **Cost on<br> Origination** <br> **Date** | **U.S. $ Current<br> Value** | **Unrealized** <br> **Appreciation** |
| Canadian Dollar | Sell | State Street Bank And Trust | 9/19/2025 | 15356000 | $11340890 | $11190600 | $150290 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 1733 | Long | $197670569 | $198266031 | $595462 |
| U.S. 2-Year Treasury Note | December 2025 | 4429 | Long | 922495900 | 923619506 | 1123606 |
| U.S. 5-Year Treasury Note | December 2025 | 3344 | Long | 364614698 | 366063500 | 1448802 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  |  | $3167870 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. Ultra Treasury Bond | December 2025 | 3900 | Long | $454759691 | $454593750 | $(165941) |

---

<br> *See Notes to Schedule of Investments.* 155

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

INCOME FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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 | $– | $28666108 | $12487500 | $41153608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 803600499 |  | 803600499 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  | 438701769 | 36 | 438701805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 3358202216 |  | 3358202216 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 583505068 |  | 583505068 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 132797077 |  | 132797077 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 43414 |  | 43414 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 408112253 |  | 408112253 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 15023768 |  | 15023768 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 2031893 |  | 2031893 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 161313400 |  | 161313400 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 25688000 |  | 25688000 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 39832467 |  | 39832467 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 4834718 |  | 4834718 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 43512458 | – | – | 43512458 |
| Total | $43512458 | $6002352650 | $12487536 | $6058352644 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $12714569 | $– | $12714569 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 3817946 |  | 3817946 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 150290 |  | 150290 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 3167870 |  |  | 3167870 |
| &nbsp;&nbsp;&nbsp;Liabilities | (165941) | – | – | (165941) |
| Total | $3001929 | $16682805 | $– | $19684734 |

---

<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.

<br> 156 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 100.58%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 21.89%** |  |  |  |  |
| **Automobiles 9.37%** |  |  |  |  |
| Americredit Automobile Receivables Trust Series 2023-1 Class C | 5.80% | 12/18/2028 | $600000 | $611822 |
| CarMax Auto Owner Trust Series 2023-1 Class B | 4.98% | 1/16/2029 | 2300000 | 2323447 |
| Carvana Auto Receivables Trust Series 2021-N1 Class A | 0.70% | 1/10/2028 | 46368 | 45638 |
| Carvana Auto Receivables Trust Series 2024-P1 Class A4<sup>†</sup> | 5.08% | 3/11/2030 | 1375000 | 1402388 |
| Chase Auto Owner Trust Series 2024-3A Class A3<sup>†</sup> | 5.22% | 7/25/2029 | 1090000 | 1104503 |
| Chesapeake Funding II LLC Series 2024-1A Class A1<sup>†</sup> | 5.52% | 5/15/2036 | 1763895 | 1786573 |
| Citizens Auto Receivables Trust Series 2023-1 Class A4<sup>†</sup> | 5.78% | 10/15/2030 | 2485000 | 2532594 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 1466489 | 1478089 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% | 10/15/2030 | 2370000 | 2422349 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% | 1/15/2031 | 1875000 | 1877764 |
| Drive Auto Receivables Trust Series 2025-1 Class A2 | 4.87% | 8/15/2028 | 670000 | 671575 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% | 6/15/2029 | 1250000 | 1274488 |
| Exeter Automobile Receivables Trust Series 2024-2A Class C | 5.74% | 5/15/2029 | 1000000 | 1011680 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 1285000 | 1292452 |
| Exeter Automobile Receivables Trust Series 2024-3A Class D | 5.98% | 9/16/2030 | 705000 | 723353 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A3 | 4.39% | 9/17/2029 | 3110000 | 3120083 |
| GM Financial Automobile Leasing Trust Series 2025-1 Class A3 | 4.66% | 2/21/2028 | 785000 | 791408 |
| Honda Auto Receivables Owner Trust Series 2023-4 Class A3 | 5.67% | 6/21/2028 | 937169 | 947858 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1<sup>†</sup> | 6.153% | 5/20/2032 | 688881 | 699258 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1<sup>†</sup> | 5.442% | 10/20/2032 | 650412 | 655698 |

---

<br> *See Notes to Schedule of Investments.* 157

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | $1135000 | $1146360 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% | 7/17/2028 | 1510000 | 1520521 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% | 6/15/2028 | 2070000 | 2095938 |
| LAD Auto Receivables Trust Series 2024-3A Class A3<sup>†</sup> | 4.52% | 3/15/2029 | 740000 | 742489 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A4 | 5.32% | 2/15/2030 | 2175000 | 2214629 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | 1701222 | 1714685 |
| NextGear Floorplan Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 4.55% | 2/15/2030 | 1980000 | 2000258 |
| Nissan Auto Lease Trust Series 2025-B Class A3 | 4.32% | 11/15/2028 | 970000 | 976808 |
| Nissan Auto Receivables Owner Trust Series 2025-A Class A3 | 4.49% | 12/17/2029 | 500000 | 505801 |
| Octane Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.80% | 7/20/2032 | 485836 | 490531 |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | 485768 | 487712 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class A<sup>†</sup> | 3.63% | 9/14/2027 | 1075107 | 1073316 |
| Santander Drive Auto Receivables Trust Series 2023-1 Class C | 5.09% | 5/15/2030 | 1395000 | 1404583 |
| Santander Drive Auto Receivables Trust Series 2023-3 Class C | 5.77% | 11/15/2030 | 875000 | 892645 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class B | 6.16% | 12/17/2029 | 2518000 | 2565182 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class C | 6.43% | 2/18/2031 | 1239000 | 1290948 |
| Santander Drive Auto Receivables Trust Series 2023-6 Class B | 5.98% | 4/16/2029 | 2375000 | 2414877 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class C | 5.84% | 6/17/2030 | 1235000 | 1265821 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class A3 | 5.63% | 1/16/2029 | 3299162 | 3318207 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class B | 5.55% | 9/17/2029 | 740000 | 751793 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class B | 4.88% | 3/17/2031 | 560000 | 566256 |

---

<br> 158 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| SCCU Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.68% |  | 9/15/2031 | $1280000 | $1295569 |
| Volkswagen Auto Lease Trust Series 2025-A Class A3 | 4.50% |  | 6/20/2028 | 2355000 | 2378910 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% |  | 7/16/2035 | 1845000 | 1864088 |
| Westlake Automobile Receivables Trust Series 2023-1A Class D<sup>†</sup> | 6.79% |  | 11/15/2028 | 1000000 | 1028466 |
| Westlake Automobile Receivables Trust Series 2024-2A Class D<sup>†</sup> | 5.91% |  | 4/15/2030 | 855000 | 871936 |
| Westlake Automobile Receivables Trust Series 2025-2A Class B<sup>†</sup> | 4.63% |  | 1/15/2031 | 2185000 | 2200338 |
| Westlake Flooring Master Trust Series 2024-1A Class A<sup>†</sup> | 5.43% |  | 2/15/2028 | 1800000 | 1808408 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1<sup>†</sup> | 4.80% |  | 9/19/2039 | 995000 | 1003782 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 2401669 | 2427300 |
| World Omni Auto Receivables Trust Series 2024-B Class A3 | 5.27% |  | 9/17/2029 | 1400000 | 1415706 |
| *Total* |  |  |  |  | 72506883 |
| **Credit Card 0.56%** |  |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-4 Class A | 4.30% |  | 7/15/2030 | 615000 | 622997 |
| First National Master Note Trust Series 2023-1 Class A | 5.13% |  | 4/15/2029 | 1515000 | 1523483 |
| First National Master Notes Trust Series 2025-1 Class A | 4.85% |  | 2/15/2030 | 590000 | 602316 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 1600000 | 1598400 <sup>(a)</sup> |
| *Total* |  |  |  |  | 4347196 |
| **Other 11.52%** |  |  |  |  |  |
| ACREC Ltd. Series 2021-FL1 Class A<sup>†</sup> | 5.624% (1 mo. USD<br> Term SOFR + 1.26%) | <sup>#</sup> | 10/16/2036 | 475380 | 475417 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 2240000 | 2241855 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 1495000 | 1502875 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 790000 | 791200 |

---

<br> *See Notes to Schedule of Investments.* 159

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | $1430000 | $1441644 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 5.456% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 2000000 | 2003608 |
| AMMC CLO 25 Ltd. Series 2022-25A Class A1R<sup>†</sup> | 5.668% (3 mo. USD<br> Term SOFR + 1.35%) | <sup>#</sup> | 4/15/2035 | 1980000 | 1983352 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 5.549% (3 mo. USD<br> Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 1540000 | 1540964 |
| Apidos CLO XXXI Ltd. Series 2019-31A Class A1R<sup>†</sup> | 5.679% (3 mo. USD<br> Term SOFR + 1.36%) | <sup>#</sup> | 4/15/2031 | 3150069 | 3156564 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 229273 | 213124 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.694% (1 mo. USD<br> Term SOFR + 1.35%) | <sup>#</sup> | 8/20/2042 | 630000 | 629618 |
| ARES LX CLO Ltd. Series 2021-60A Class AR<sup>†</sup> | 5.509% (3 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 7/18/2034 | 2750000 | 2744987 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 5.356% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 2000000 | 2002500 |
| Bardot CLO Ltd. Series 2019-2A Class ARR<sup>†</sup> | 5.312% (3 mo. USD<br> Term SOFR + 0.98%) | <sup>#</sup> | 10/22/2032 | 1474703 | 1475607 |
| BDS LLC Series 2025-FL15 Class A<sup>†</sup> | 5.70% (1 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 3/19/2043 | 830000 | 831294 |
| BSPRT Issuer Ltd. Series 2021-FL7 Class A<sup>†</sup> | 5.798% (1 mo. USD<br> Term SOFR + 1.43%) | <sup>#</sup> | 12/15/2038 | 387983 | 388023 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 5.348% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 2250000 | 2238032 |
| Carlyle U.S. CLO Ltd. Series 2021-9A Class AR<sup>†</sup> | 5.429% (3 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 1930000 | 1931164 |
| Cedar Funding V CLO Ltd. Series 2016-5A Class A1R<sup>†</sup> | 5.684% (3 mo. USD<br> Term SOFR + 1.36%) | <sup>#</sup> | 7/17/2031 | 1692274 | 1694553 |
| Cedar Funding VII CLO Ltd. Series 2018-7A Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/20/2031 | 720000 | 720407 |

---

<br> 160 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 5.259% (3 mo. USD<br> Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | $1318155 | $1316705 |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 5.426% (3 mo. USD<br> Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | 1670000 | 1663165 |
| Crestline Denali CLO XVII Ltd. Series 2018-1A Class ARR<sup>†</sup> | 5.448% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 10/15/2031 | 831906 | 832450 |
| Dell Equipment Finance Trust Series 2025-1 Class C<sup>†</sup> | 5.25% |  | 2/24/2031 | 1590000 | 1617748 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 1250000 | 1275707 |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 5.494% (3 mo. USD<br> Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | 1810000 | 1813667 |
| FS Rialto Issuer LLC Series 2025-FL10 Class A<sup>†</sup> | 5.738% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/19/2042 | 310000 | 310383 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 5.498% (1 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 165837 | 165741 |
| HGI CRE CLO Ltd. Series 2021-FL2 Class A<sup>†</sup> | 5.474% (1 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 9/17/2036 | 305441 | 305103 |
| HPEFS Equipment Trust Series 2025-1A Class A3<sup>†</sup> | 4.43% |  | 9/20/2032 | 1005000 | 1010264 |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.879% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | 1630000 | 1631038 |
| KKR CLO 23 Ltd. Series 23 Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 10/20/2031 | 1600000 | 1601534 |
| KKR CLO 40 Ltd. Series 40A Class AR<sup>†</sup> | 5.626% (3 mo. USD<br> Term SOFR + 1.30%) | <sup>#</sup> | 10/20/2034 | 2390000 | 2394469 |
| KKR CLO 43 Ltd. Series 2022-43A Class A1R<sup>†</sup> | 6.068% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 1/15/2036 | 3000000 | 3005454 |
| Lendmark Funding Trust Series 2021-1A Class B<sup>†</sup> | 2.47% |  | 11/20/2031 | 4700000 | 4478897 |
| LFT CRE Ltd. Series 2021-FL1 Class A<sup>†</sup> | 5.648% (1 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 6/15/2039 | 483109 | 483150 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.745% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 820000 | 820711 |

---

<br> *See Notes to Schedule of Investments.* 161

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| M&T Equipment Notes Series 2024-1A Class A4<sup>†</sup> | 4.94% |  | 8/18/2031 | $1655000 | $1691412 |
| Madison Park Funding LVII Ltd. Series 2022-57A Class A1R<sup>†</sup> | 5.594% (3 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 7/27/2034 | 2450000 | 2451110 |
| Mariner Finance Issuance Trust Series 2021-BA Class A<sup>†</sup> | 2.10% |  | 11/20/2036 | 1460000 | 1407822 |
| MF1 Ltd. Series 2021-FL7 Class A<sup>†</sup> | 5.554% (1 mo. USD<br> Term SOFR + 1.19%) | <sup>#</sup> | 10/16/2036 | 127694 | 127634 |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.804% (3 mo. USD<br> Term SOFR + 1.48%) | <sup>#</sup> | 7/15/2037 | 1930000 | 1931451 |
| Octagon Investment Partners 45 Ltd. Series 2019-1A Class A1RR<sup>†(b)</sup> |  | <sup>(c)</sup> | 4/15/2035 | 1390000 | 1391043 |
| OneMain Financial Issuance Trust Series 2019-2A Class A<sup>†</sup> | 3.14% |  | 10/14/2036 | 2282000 | 2234570 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 2570756 | 2581996 |
| Parallel Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.968% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 7/15/2034 | 1500000 | 1498607 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.843% (1 mo. USD<br> Term SOFR + 1.49%) | <sup>#</sup> | 12/18/2042 | 1420000 | 1426660 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.918% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 1500000 | 1500749 |
| Romark CLO Ltd. Series 2017-1A Class A1R<sup>†</sup> | 5.611% (3 mo. USD<br> Term SOFR + 1.29%) | <sup>#</sup> | 10/23/2030 | 1320993 | 1322058 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 565000 | 579769 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 5.576% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 2250000 | 2249374 |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 5.366% (3 mo. USD<br> Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | 2000000 | 2001466 |
| Trysail CLO Ltd. Series 2021-1A Class A1<sup>†</sup> | 5.907% (3 mo. USD<br> Term SOFR + 1.58% |  | 7/20/2032 | 3484463 | 3479379 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 588525 | 590962 |
| Venture 28A CLO Ltd. Series 2017-28AA Class A1RR<sup>†</sup> | 5.436% (3 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 2000000 | 2000788 |

---

<br> 162 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Venture 33 CLO Ltd. Series 2018-33A Class A1LR<sup>†</sup> | 5.639% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 7/15/2031 | $1171295 | $1172017 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 1935000 | 1970720 |
| Verizon Master Trust Series 2024-7 Class A<sup>†</sup> | 4.35% |  | 8/20/2032 | 410000 | 413880 |
| Voya CLO Ltd. Series 2013-3A Class A2RR<sup>†</sup> | 6.29% (3 mo. USD<br> Term SOFR + 1.96%) | <sup>#</sup> | 10/18/2031 | 466000 | 466893 |
| *Total* |  |  |  |  | 89223334 |
| **Student Loan 0.44%** |  |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2021-CA Class A<sup>†</sup> | 1.06% |  | 10/15/2069 | 1809444 | 1654787 |
| Nelnet Student Loan Trust Series 2021-A Class APT1<sup>†</sup> | 1.36% |  | 4/20/2062 | 1874673 | 1768709 |
| *Total* |  |  |  |  | 3423496 |
| *Total Asset-Backed Securities* (cost $169,102,004) |  |  |  |  | 169500909 |
| **CONVERTIBLE BONDS 0.10%** |  |  |  |  |  |
| **Commercial Services 0.10%** |  |  |  |  |  |
| Block, Inc. (cost $743,514) | Zero Coupon |  | 5/1/2026 | 770000 | 745923 |
| **CORPORATE BONDS 51.54%** |  |  |  |  |  |
| **Aerospace/Defense 1.15%** |  |  |  |  |  |
| Boeing Co. | 2.196% |  | 2/4/2026 | 1563000 | 1548224 |
| Boeing Co. | 2.25% |  | 6/15/2026 | 223000 | 219375 |
| Boeing Co. | 2.70% |  | 2/1/2027 | 558000 | 545762 |
| Boeing Co. | 3.20% |  | 3/1/2029 | 403000 | 387714 |
| Boeing Co. | 3.25% |  | 2/1/2028 | 456000 | 445520 |
| Boeing Co. | 5.04% |  | 5/1/2027 | 245000 | 247376 |
| Boeing Co. | 5.15% |  | 5/1/2030 | 357000 | 366315 |
| Boeing Co. | 6.259% |  | 5/1/2027 | 1489000 | 1532885 |
| Boeing Co. | 6.298% |  | 5/1/2029 | 1333000 | 1416136 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.875% |  | 4/15/2027 | 154000 | 155043 |
| Rolls-Royce PLC (United Kingdom)<sup>†(d)</sup> | 3.625% |  | 10/14/2025 | 249000 | 248749 |
| Spirit AeroSystems, Inc. | 3.85% |  | 6/15/2026 | 405000 | 401986 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.375% |  | 11/30/2029 | 127000 | 134476 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.75% |  | 11/15/2030 | 452000 | 498362 |
| TransDigm, Inc.<sup>†</sup> | 6.75% |  | 8/15/2028 | 760000 | 782258 |
| *Total* |  |  |  |  | 8930181 |

---

<br> *See Notes to Schedule of Investments.* 163

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Agriculture 1.89%** |  |  |  |  |  |
| Bunge Ltd. Finance Corp. | 2.00% |  | 4/21/2026 | $4352000 | $4282748 |
| Bunge Ltd. Finance Corp. | 3.20% |  | 4/21/2031 | 718000 | 669606 |
| Bunge Ltd. Finance Corp. | 4.90% |  | 4/21/2027 | 4414000 | 4455593 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(d)</sup> | 4.50% |  | 6/30/2028 | 276000 | 277844 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.50% |  | 2/1/2030 | 1337000 | 1385509 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(d)</sup> | 6.125% |  | 7/27/2027 | 2349000 | 2426826 |
| Japan Tobacco, Inc. (Japan)<sup>†(d)</sup> | 5.25% |  | 6/15/2030 | 1102000 | 1145176 |
| *Total* |  |  |  |  | 14643302 |
| **Airlines 0.45%** |  |  |  |  |  |
| Air Canada (Canada)<sup>†(d)</sup> | 3.875% |  | 8/15/2026 | 995000 | 983622 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.50% |  | 4/20/2026 | 604683 | 606264 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(d)</sup> | 5.021% |  | 10/20/2029 | 270000 | 270602 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 199140 | 204017 |
| United Airlines, Inc.<sup>†</sup> | 4.375% |  | 4/15/2026 | 1450000 | 1446156 |
| *Total* |  |  |  |  | 3510661 |
| **Auto Manufacturers 2.45%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 1357000 | 1330239 |
| Ford Motor Credit Co. LLC | 5.125% |  | 11/5/2026 | 2471000 | 2476031 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 1202000 | 1193940 |
| Ford Motor Credit Co. LLC | 5.80% |  | 3/8/2029 | 1429000 | 1445387 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 823000 | 831601 |
| Ford Motor Credit Co. LLC | 6.95% |  | 6/10/2026 | 273000 | 276628 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 639000 | 665477 |
| General Motors Co. | 5.35% |  | 4/15/2028 | 292000 | 298639 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 417000 | 421831 |
| General Motors Financial Co., Inc. | 5.40% |  | 5/8/2027 | 315000 | 320421 |
| General Motors Financial Co., Inc. | 5.55% |  | 7/15/2029 | 963000 | 993216 |
| General Motors Financial Co., Inc. | 5.653%<br> (SOFR + 1.29%) | <sup>#</sup> | 1/7/2030 | 415000 | 411332 |
| Hyundai Capital America<sup>†</sup> | 2.00% |  | 6/15/2028 | 910000 | 853754 |
| Hyundai Capital America<sup>†</sup> | 4.30% |  | 9/24/2027 | 750000 | 749440 |
| Hyundai Capital America<sup>†</sup> | 4.875% |  | 6/23/2027 | 502000 | 506550 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 705000 | 714456 |
| Hyundai Capital America<sup>†</sup> | 5.30% |  | 1/8/2029 | 584000 | 599220 |
| Hyundai Capital America<sup>†</sup> | 6.10% |  | 9/21/2028 | 1497000 | 1567122 |
| Hyundai Capital America<sup>†</sup> | 6.50% |  | 1/16/2029 | 411000 | 435845 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 3.522% |  | 9/17/2025 | 369000 | 369306 |

---

<br> 164 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Stellantis Finance U.S., Inc.<sup>†</sup> | 5.35% |  | 3/17/2028 | $500000 | $505361 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.90% |  | 8/14/2026 | 376000 | 378123 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.95% |  | 3/25/2027 | 659000 | 663692 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.70% |  | 9/12/2026 | 990000 | 1001846 |
| *Total* |  |  |  |  | 19009457 |
| **Auto Parts & Equipment 0.28%** |  |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 8.50% |  | 5/15/2027 | 2153000 | 2166095 |
| **Banks 7.50%** |  |  |  |  |  |
| AIB Group PLC (Ireland)<sup>†(d)</sup> | 5.32%<br> (SOFR + 1.65%) | <sup>#</sup> | 5/15/2031 | 200000 | 205453 |
| AIB Group PLC (Ireland)<sup>†(d)</sup> | 6.608%<br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 1327000 | 1412050 |
| Banco Nacional de Comercio Exterior SNC (Cayman Islands)<sup>†(d)</sup> | 5.875% |  | 5/7/2030 | 436000 | 449298 |
| Bank of America Corp. | 3.97% (3 mo. USD<br> Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 541000 | 537822 |
| Bank of Ireland Group PLC (Ireland)<sup>†(d)</sup> | 2.029% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 1533000 | 1493472 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 4.836% |  | 5/9/2028 | 1142000 | 1147905 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 5.367%<br> (SOFR + 1.23%) | <sup>#</sup> | 2/25/2031 | 476000 | 491099 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 1872000 | 1911352 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 7.385% (1 yr.<br> CMT + 3.30%) | <sup>#</sup> | 11/2/2028 | 951000 | 1011041 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 2.591%<br> (SOFR + 1.23%) | <sup>#</sup> | 1/20/2028 | 1034000 | 1009423 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 4.375% |  | 5/12/2026 | 436000 | 435320 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 5.283%<br> (SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | 273000 | 279797 |
| Capital One NA | 5.974% (5 yr. USD<br> SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 510000 | 521999 |
| Citigroup, Inc. | 4.786%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/4/2029 | 1680000 | 1702210 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 1811000 | 1858746 |
| Citizens Financial Group, Inc. | 5.253%<br> (SOFR + 1.26%) | <sup>#</sup> | 3/5/2031 | 629000 | 643245 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 1325000 | 1378324 |

---

<br> *See Notes to Schedule of Investments.* 165

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Danske Bank AS (Denmark)<sup>†(d)</sup> | 1.621% (1 yr.<br> CMT + 1.35%) | <sup>#</sup> | 9/11/2026 | $608000 | $607586 |
| Danske Bank AS (Denmark)<sup>†(d)</sup> | 4.613% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 10/2/2030 | 605000 | 609545 |
| Federation des Caisses Desjardins du Quebec (Canada)<sup>†(d)</sup> | 4.565% |  | 8/26/2030 | 264000 | 265531 |
| First Citizens BancShares, Inc. | 5.231%<br> (SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 1410000 | 1430702 |
| First Horizon Corp. | 5.514%<br> (SOFR + 1.77%) | <sup>#</sup> | 3/7/2031 | 554000 | 570734 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.00% |  | 10/1/2028 | 1009000 | 1079696 |
| Goldman Sachs Group, Inc. | 4.223% (3 mo. USD<br> Term SOFR + 1.56%) | <sup>#</sup> | 5/1/2029 | 2099000 | 2100755 |
| Goldman Sachs Group, Inc. | 4.937%<br> (SOFR + 1.32%) | <sup>#</sup> | 4/23/2028 | 581000 | 587189 |
| Goldman Sachs Group, Inc. | 5.207%<br> (SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | 293000 | 302011 |
| Goldman Sachs Group, Inc. | 5.218%<br> (SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 697000 | 719819 |
| HSBC Holdings PLC (United Kingdom)<sup>(d)</sup> | 4.899%<br> (SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | 729000 | 739551 |
| HSBC Holdings PLC (United Kingdom)<sup>(d)</sup> | 5.597%<br> (SOFR + 1.06%) | <sup>#</sup> | 5/17/2028 | 1164000 | 1188690 |
| Huntington Bancshares, Inc. | 4.443%<br> (SOFR + 1.97%) | <sup>#</sup> | 8/4/2028 | 487000 | 488562 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 5.71% |  | 1/15/2026 | 1102000 | 1104586 |
| JPMorgan Chase & Co. | 2.956% (3 mo. USD <br> Term SOFR + 2.52%) | <sup>#</sup> | 5/13/2031 | 537000 | 501447 |
| JPMorgan Chase & Co. | 5.012%<br> (SOFR + 1.31%) | <sup>#</sup> | 1/23/2030 | 215000 | 220262 |
| JPMorgan Chase & Co. | 5.14%<br> (SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | 923000 | 951451 |
| KeyCorp | 5.121%<br> (SOFR + 1.23%) | <sup>#</sup> | 4/4/2031 | 273000 | 279332 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(d)</sup> | 4.582% |  | 12/10/2025 | 5156000 | 5153887 |
| Macquarie Bank Ltd. (Australia)<sup>†(d)</sup> | 3.624% |  | 6/3/2030 | 418000 | 398929 |
| Morgan Stanley | 4.994%<br> (SOFR + 1.38%) | <sup>#</sup> | 4/12/2029 | 692000 | 704946 |
| Morgan Stanley | 5.042%<br> (SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 476000 | 487742 |
| Morgan Stanley Private Bank NA | 4.734%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/18/2031 | 272000 | 275906 |

---

<br> 166 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| NatWest Group PLC (United Kingdom)<sup>(d)</sup> | 4.964% (1 yr.<br> CMT + 1.22%) | <sup>#</sup> | 8/15/2030 | $205000 | $209399 |
| PNC Financial Services Group, Inc. | 4.899%<br> (SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 588000 | 600228 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>†(d)</sup> | 4.75% |  | 9/15/2025 | 3337000 | 3336138 |
| Societe Generale SA (France)<sup>†(d)</sup> | 5.25% |  | 2/19/2027 | 1252000 | 1264968 |
| Standard Chartered PLC (United Kingdom)<sup>†(d)</sup> | 5.688% (1 yr.<br> CMT + 1.05%) | <sup>#</sup> | 5/14/2028 | 613000 | 626204 |
| Synchrony Bank | 5.625% |  | 8/23/2027 | 250000 | 255685 |
| Synovus Bank | 4.00% (5 yr. <br> CMT + 3.63%) | <sup>#</sup> | 10/29/2030 | 250000 | 248503 |
| Truist Financial Corp. | 5.435% <br> (SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 563000 | 583758 |
| U.S. Bancorp | 4.548%<br> (SOFR + 1.66%) | <sup>#</sup> | 7/22/2028 | 1128000 | 1136078 |
| U.S. Bancorp | 5.046% <br> (SOFR + 1.06%) | <sup>#</sup> | 2/12/2031 | 1779000 | 1825594 |
| U.S. Bancorp | 5.10%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/23/2030 | 802000 | 825298 |
| U.S. Bancorp | 5.384%<br> (SOFR + 1.56%) | <sup>#</sup> | 1/23/2030 | 434000 | 449063 |
| U.S. Bancorp | 6.787%<br> (SOFR + 1.88%) | <sup>#</sup> | 10/26/2027 | 909000 | 934523 |
| U.S. Bank NA | 4.73%<br> (SOFR + 0.91%) | <sup>#</sup> | 5/15/2028 | 694000 | 700549 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 1.494% (1 yr. <br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 1277000 | 1243196 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 5.428% (1 yr. <br> CMT + 1.52%) | <sup>#</sup> | 2/8/2030 | 769000 | 794575 |
| UniCredit SpA (Italy)<sup>†(d)</sup> | 2.569% (1 yr. <br> CMT + 2.30%) | <sup>#</sup> | 9/22/2026 | 2520000 | 2516973 |
| Wells Fargo & Co. | 4.808%<br> (SOFR + 1.98%) | <sup>#</sup> | 7/25/2028 | 1692000 | 1710388 |
| Wells Fargo & Co. | 4.97%<br> (SOFR + 1.37%) | <sup>#</sup> | 4/23/2029 | 564000 | 574772 |
| Wells Fargo & Co. | 6.303%<br> (SOFR + 1.79%) | <sup>#</sup> | 10/23/2029 | 949000 | 1006130 |
| *Total* |  |  |  |  | 58099437 |

---

*See Notes to Schedule of Investments.* 167

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Beverages 0.45%** |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 4.70% | 5/15/2028 | $655000 | $660632 |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.25% | 1/15/2029 | 1208000 | 1234707 |
| Bacardi-Martini BV (Netherlands)<sup>†(d)</sup> | 5.55% | 2/1/2030 | 692000 | 717317 |
| Keurig Dr. Pepper, Inc. | 4.35% | 5/15/2028 | 541000 | 540562 |
| Keurig Dr. Pepper, Inc. | 5.10% | 3/15/2027 | 353000 | 356460 |
| *Total* |  |  |  | 3509678 |
| **Biotechnology 0.20%** |  |  |  |  |
| Illumina, Inc. | 5.75% | 12/13/2027 | 1087000 | 1118832 |
| Royalty Pharma PLC | 5.15% | 9/2/2029 | 413000 | 424417 |
| *Total* |  |  |  | 1543249 |
| **Chemicals 0.37%** |  |  |  |  |
| Celanese U.S. Holdings LLC | 6.665% | 7/15/2027 | 1554000 | 1600112 |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% | 10/1/2025 | 816000 | 813607 |
| Ma'aden Sukuk Ltd. (Cayman Islands)<sup>†(d)</sup> | 5.25% | 2/13/2030 | 416000 | 427789 |
| *Total* |  |  |  | 2841508 |
| **Commercial Services 1.39%** |  |  |  |  |
| Block, Inc. | 2.75% | 6/1/2026 | 1114000 | 1095838 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 950000 | 1005319 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 1116000 | 1170980 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>†</sup> | 6.25% | 1/15/2028 | 625000 | 625387 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% | 4/28/2030 | 695000 | 708149 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% | 4/15/2026 | 3872000 | 3801781 |
| WASH Multifamily Acquisition, Inc.<sup>†</sup> | 5.75% | 4/15/2026 | 2343000 | 2343832 |
| *Total* |  |  |  | 10751286 |
| **Computers 0.18%** |  |  |  |  |
| Crowdstrike Holdings, Inc. | 3.00% | 2/15/2029 | 948000 | 894202 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 529000 | 523088 |
| *Total* |  |  |  | 1417290 |
| **Diversified Financial Services 4.45%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(d)</sup> | 6.45% | 4/15/2027 | 974000 | 1005912 |
| AG Issuer LLC<sup>†</sup> | 6.25% | 3/1/2028 | 620000 | 621676 |
| AG TTMT Escrow Issuer LLC<sup>†</sup> | 8.625% | 9/30/2027 | 1329000 | 1365074 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% | 9/15/2030 | 339000 | 341889 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.25% | 3/15/2030 | 180000 | 183801 |

---

168 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Ally Financial, Inc. | 5.75% |  | 11/20/2025 | $5002000 | $5010004 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.05% |  | 1/15/2028 | 464000 | 473111 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% |  | 1/15/2030 | 500000 | 512130 |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% |  | 7/15/2029 | 439000 | 450800 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 2.528% |  | 11/18/2027 | 404000 | 387995 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 4.95% |  | 1/15/2028 | 562000 | 567930 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 5.75% |  | 11/15/2029 | 1317000 | 1368419 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 6.375% |  | 5/4/2028 | 3000000 | 3138895 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 1058000 | 1131349 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 5.50% |  | 6/18/2030 | 913000 | 934591 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 7.75% |  | 5/15/2026 | 1513000 | 1519388 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% |  | 11/15/2029 | 1191000 | 1151105 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% |  | 8/15/2026 | 1028000 | 1029244 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% |  | 3/15/2029 | 1478000 | 1445320 |
| LPL Holdings, Inc. | 4.90% |  | 4/3/2028 | 340000 | 344509 |
| LPL Holdings, Inc. | 5.15% |  | 6/15/2030 | 508000 | 519249 |
| LPL Holdings, Inc. | 5.20% |  | 3/15/2030 | 61000 | 62444 |
| LPL Holdings, Inc. | 5.70% |  | 5/20/2027 | 334000 | 340593 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 5.15% |  | 3/17/2030 | 1034000 | 1048168 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 6.40% |  | 3/26/2029 | 313000 | 329448 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 8.125% |  | 3/30/2029 | 1902000 | 1984075 |
| Nationstar Mortgage Holdings, Inc.<sup>†</sup> | 5.00% |  | 2/1/2026 | 964000 | 962528 |
| Navient Corp. | 5.00% |  | 3/15/2027 | 165000 | 163907 |
| Navient Corp. | 6.75% |  | 6/15/2026 | 1227000 | 1241184 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% |  | 8/1/2030 | 770000 | 792811 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 2.875% |  | 10/15/2026 | 2349000 | 2300805 |
| Synchrony Financial | 3.70% |  | 8/4/2026 | 275000 | 273087 |
| Synchrony Financial | 3.95% |  | 12/1/2027 | 236000 | 232911 |
| Synchrony Financial | 5.019%<br> (SOFR + 1.40%) | <sup>#</sup> | 7/29/2029 | 417000 | 420052 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.50% |  | 11/15/2025 | 804000 | 804857 |
| *Total* |  |  |  |  | 34459261 |
| **Electric 2.49%** |  |  |  |  |  |
| AEP Texas, Inc. | 5.45% |  | 5/15/2029 | 422000 | 438272 |
| Alexander Funding Trust II<sup>†</sup> | 7.467% |  | 7/31/2028 | 182000 | 194989 |

---

*See Notes to Schedule of Investments.* 169

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Algonquin Power & Utilities Corp. (Canada)<sup>(d)</sup> | 5.365% <sup>(e)</sup> | 6/15/2026 | $722000 | $727346 |
| Ameren Corp. | 5.00% | 1/15/2029 | 581000 | 594244 |
| Black Hills Corp. | 5.95% | 3/15/2028 | 1010000 | 1051066 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% | 6/1/2028 | 663000 | 674604 |
| CenterPoint Energy, Inc. | 5.40% | 6/1/2029 | 262000 | 271615 |
| Cleco Corporate Holdings LLC | 3.743% | 5/1/2026 | 283000 | 281102 |
| Comision Federal de Electricidad (Mexico)<sup>†(d)</sup> | 4.688% | 5/15/2029 | 203000 | 199116 |
| Comision Federal de Electricidad (Mexico)<sup>(d)</sup> | 5.70% | 1/24/2030 | 400000 | 402952 |
| DTE Energy Co. | 5.10% | 3/1/2029 | 269000 | 276041 |
| Enel Finance International NV (Netherlands)<sup>†(d)</sup> | 5.125% | 6/26/2029 | 858000 | 879817 |
| Engie SA (France)<sup>†(d)</sup> | 5.25% | 4/10/2029 | 452000 | 465452 |
| Fells Point Funding Trust<sup>†</sup> | 3.046% | 1/31/2027 | 2777000 | 2730648 |
| FirstEnergy Pennsylvania Electric Co.<sup>†</sup> | 5.15% | 3/30/2026 | 1081000 | 1085232 |
| FirstEnergy Transmission LLC | 4.55% | 1/15/2030 | 228000 | 230063 |
| Liberty Utilities Co.<sup>†</sup> | 5.577% | 1/31/2029 | 678000 | 700074 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% | 10/3/2030 | 495000 | 497442 |
| OGE Energy Corp. | 5.45% | 5/15/2029 | 344000 | 357854 |
| Ohio Edison Co.<sup>†</sup> | 4.95% | 12/15/2029 | 147000 | 150442 |
| Pacific Gas & Electric Co. | 3.15% | 1/1/2026 | 1640464 | 1630746 |
| Pacific Gas & Electric Co. | 5.00% | 6/4/2028 | 204000 | 207009 |
| Pacific Gas & Electric Co. | 5.55% | 5/15/2029 | 642000 | 660398 |
| Pinnacle West Capital Corp. | 4.90% | 5/15/2028 | 169000 | 171609 |
| PSEG Power LLC<sup>†</sup> | 5.20% | 5/15/2030 | 426000 | 438537 |
| System Energy Resources, Inc. | 6.00% | 4/15/2028 | 2633000 | 2744241 |
| Trans-Allegheny Interstate Line Co.<sup>†</sup> | 5.00% | 1/15/2031 | 146000 | 149660 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% | 1/30/2027 | 259000 | 256585 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% | 12/30/2026 | 194000 | 195559 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.50% | 9/1/2026 | 381000 | 380681 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.625% | 2/15/2027 | 216000 | 216222 |
| *Total* |  |  |  | 19259618 |
| **Electrical Components & Equipment 0.09%** |  |  |  |  |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | 692000 | 699554 |
| **Energy-Alternate Sources 0.18%** |  |  |  |  |
| Greenko Dutch BV (Netherlands)<sup>†(d)</sup> | 3.85% | 3/29/2026 | 1378960 | 1363852 |
| **Engineering & Construction 0.16%** |  |  |  |  |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 1275000 | 1267909 |

---

170 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Entertainment 0.51%** |  |  |  |  |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | $450000 | $450024 |
| Flutter Treasury DAC (Ireland)<sup>†(d)</sup> | 6.375% | 4/29/2029 | 961000 | 997864 |
| Warnermedia Holdings, Inc. | 3.755% | 3/15/2027 | 729000 | 718557 |
| Warnermedia Holdings, Inc.<sup>(b)</sup> | 4.054% | 3/15/2029 | 1865000 | 1773214 |
| *Total* |  |  |  | 3939659 |
| **Food 0.67%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 4.625% | 1/15/2027 | 3637000 | 3617823 |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 1041000 | 1052485 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(d)</sup> | 3.00% | 2/2/2029 | 579000 | 554182 |
| *Total* |  |  |  | 5224490 |
| **Food Service 0.04%** |  |  |  |  |
| Sodexo, Inc.<sup>†</sup> | 5.15% | 8/15/2030 | 281000 | 288641 |
| **Gas 0.76%** |  |  |  |  |
| Brooklyn Union Gas Co.<sup>†</sup> | 4.632% | 8/5/2027 | 3505000 | 3529730 |
| National Fuel Gas Co. | 5.50% | 3/15/2030 | 578000 | 597618 |
| Snam SpA (Italy)<sup>†(d)</sup> | 5.00% | 5/28/2030 | 427000 | 433316 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 1252000 | 1290400 |
| *Total* |  |  |  | 5851064 |
| **Health Care-Products 0.39%** |  |  |  |  |
| Solventum Corp. | 5.40% | 3/1/2029 | 1796000 | 1873021 |
| Solventum Corp. | 5.45% | 2/25/2027 | 1088000 | 1109189 |
| *Total* |  |  |  | 2982210 |
| **Health Care-Services 0.99%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | 830000 | 767340 |
| Centene Corp. | 4.25% | 12/15/2027 | 4309000 | 4210665 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% | 12/1/2026 | 173000 | 167152 |
| Health Care Service Corp. A Mutual Legal Reserve Co.<sup>†</sup> | 5.20% | 6/15/2029 | 405000 | 416915 |
| Icon Investments Six DAC (Ireland)<sup>(d)</sup> | 5.809% | 5/8/2027 | 496000 | 506534 |
| Icon Investments Six DAC (Ireland)<sup>(d)</sup> | 5.849% | 5/8/2029 | 520000 | 544012 |
| UnitedHealth Group, Inc. | 4.40% | 6/15/2028 | 140000 | 141386 |
| UnitedHealth Group, Inc. | 4.65% | 1/15/2031 | 506000 | 512996 |
| Universal Health Services, Inc. | 4.625% | 10/15/2029 | 377000 | 376449 |
| *Total* |  |  |  | 7643449 |

---

*See Notes to Schedule of Investments.* 171

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance 4.16%** |  |  |  |  |
| AEGON Funding Co. LLC<sup>†</sup> | 5.50% | 4/16/2027 | $1714000 | $1742477 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 1506000 | 1510554 |
| Aon Corp. | 8.205% | 1/1/2027 | 1183000 | 1239289 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 1807000 | 1694978 |
| Athene Global Funding<sup>†</sup> | 4.95% | 1/7/2027 | 475000 | 479198 |
| Athene Global Funding<sup>†</sup> | 5.38% | 1/7/2030 | 840000 | 864862 |
| Athene Global Funding<sup>†</sup> | 5.516% | 3/25/2027 | 1038000 | 1056225 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | 1277000 | 1297988 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 1068000 | 1098067 |
| Brown & Brown, Inc. | 4.70% | 6/23/2028 | 170000 | 171713 |
| Brown & Brown, Inc. | 4.90% | 6/23/2030 | 216000 | 218811 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 545000 | 552793 |
| CNO Global Funding<sup>†</sup> | 4.95% | 9/9/2029 | 301000 | 308163 |
| CNO Global Funding <sup>†</sup> | 1.75% | 10/7/2026 | 1313000 | 1276428 |
| Equitable America Global Funding<sup>†</sup> | 4.65% | 6/9/2028 | 424000 | 428333 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 1989000 | 2050803 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 1120000 | 1178096 |
| F&G Global Funding<sup>†</sup> | 1.75% | 6/30/2026 | 1080000 | 1055261 |
| F&G Global Funding<sup>†</sup> | 2.30% | 4/11/2027 | 3750000 | 3632478 |
| F&G Global Funding<sup>†</sup> | 5.875% | 6/10/2027 | 472000 | 484486 |
| GA Global Funding Trust<sup>†</sup> | 4.40% | 9/23/2027 | 1140000 | 1142708 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 1/8/2029 | 1386000 | 1432252 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 449000 | 452760 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% | 6/5/2028 | 1008000 | 1020386 |
| Jackson National Life Global Funding<sup>†</sup> | 5.35% | 1/13/2030 | 269000 | 279284 |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | 365000 | 373008 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.625% | 5/28/2028 | 516000 | 521400 |
| Lincoln Financial Global Funding<sup>†</sup> | 5.30% | 1/13/2030 | 553000 | 573852 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 750000 | 750304 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.00% | 4/1/2030 | 420000 | 430423 |
| NMI Holdings, Inc. | 6.00% | 8/15/2029 | 273000 | 280619 |
| RGA Global Funding<sup>†</sup> | 5.448% | 5/24/2029 | 660000 | 685650 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 336000 | 342018 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 530000 | 544507 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 570000 | 574112 |
| Western-Southern Global Funding<sup>†</sup> | 4.90% | 5/1/2030 | 441000 | 449935 |
| *Total* |  |  |  | 32194221 |

---

172 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Internet 0.95%** |  |  |  |  |
| Prosus NV (Netherlands)<sup>†(d)</sup> | 3.257% | 1/19/2027 | $2000000 | $1963345 |
| Rakuten Group, Inc. (Japan)<sup>†(d)</sup> | 11.25% | 2/15/2027 | 1825000 | 1974915 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 3271000 | 3274491 |
| Uber Technologies, Inc.<sup>†</sup> | 7.50% | 9/15/2027 | 151000 | 151065 |
| *Total* |  |  |  | 7363816 |
| **Investment Companies 0.30%** |  |  |  |  |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 338000 | 329736 |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | 194000 | 194909 |
| Blackstone Secured Lending Fund | 2.125% | 2/15/2027 | 211000 | 203608 |
| Blackstone Secured Lending Fund | 3.625% | 1/15/2026 | 1080000 | 1075300 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% | 6/15/2026 | 443000 | 437250 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 43000 | 44655 |
| *Total* |  |  |  | 2285458 |
| **Iron-Steel 0.12%** |  |  |  |  |
| Allegheny Ludlum LLC | 6.95% | 12/15/2025 | 939000 | 945517 |
| **Leisure Time 1.51%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 2638000 | 2592547 |
| Carnival Corp.<sup>†</sup> | 6.00% | 5/1/2029 | 4128000 | 4184108 |
| Royal Caribbean Cruises Ltd. | 3.70% | 3/15/2028 | 1646000 | 1613833 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 4.25% | 7/1/2026 | 953000 | 951821 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 837000 | 844355 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 8/31/2026 | 419000 | 420933 |
| Viking Cruises Ltd.<sup>†</sup> | 5.875% | 9/15/2027 | 1094000 | 1094855 |
| *Total* |  |  |  | 11702452 |
| **Lodging 0.28%** |  |  |  |  |
| Hyatt Hotels Corp. | 5.25% | 6/30/2029 | 468000 | 480831 |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 1587000 | 1572838 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 86000 | 87731 |
| *Total* |  |  |  | 2141400 |
| **Machinery: Construction & Mining 0.08%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 635000 | 620344 |
| **Machinery-Diversified 0.81%** |  |  |  |  |
| Chart Industries, Inc.<sup>†</sup> | 7.50% | 1/1/2030 | 1299000 | 1363091 |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 183000 | 185103 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(d)</sup> | 9.00% | 2/15/2029 | 615000 | 646112 |

---

*See Notes to Schedule of Investments.* 173

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Machinery-Diversified (continued)** |  |  |  |  |
| Regal Rexnord Corp. | 6.05% | 2/15/2026 | $1497000 | $1503501 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 2449000 | 2536491 |
| *Total* |  |  |  | 6234298 |
| **Media 0.71%** |  |  |  |  |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 2678000 | 2666670 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 678000 | 655836 |
| Fox Corp. | 4.709% | 1/25/2029 | 1317000 | 1332306 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 564000 | 563741 |
| Sirius XM Radio LLC<sup>†</sup> | 3.125% | 9/1/2026 | 292000 | 290378 |
| *Total* |  |  |  | 5508931 |
| **Mining 0.71%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(d)</sup> | 3.875% | 3/16/2029 | 201000 | 197866 |
| Anglo American Capital PLC (United Kingdom)<sup>†(d)</sup> | 4.50% | 3/15/2028 | 788000 | 791716 |
| Glencore Funding LLC<sup>†</sup> | 4.00% | 3/27/2027 | 1097000 | 1092469 |
| Glencore Funding LLC<sup>†</sup> | 4.907% | 4/1/2028 | 206000 | 209512 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 605000 | 622154 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 1214000 | 1251100 |
| Glencore Funding LLC<sup>†</sup> | 6.125% | 10/6/2028 | 969000 | 1018344 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(d)</sup> | 6.70% | 10/17/2028 | 293000 | 303953 |
| *Total* |  |  |  | 5487114 |
| **Miscellaneous Manufacturing 0.15%** |  |  |  |  |
| Trinity Industries, Inc.<sup>†</sup> | 7.75% | 7/15/2028 | 1157000 | 1197159 |
| **Oil & Gas 7.71%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 695000 | 709324 |
| APA Corp.<sup>†</sup> | 4.375% | 10/15/2028 | 2530000 | 2457465 |
| CITGO Petroleum Corp.<sup>†</sup> | 6.375% | 6/15/2026 | 1682000 | 1684849 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 468000 | 489254 |
| Civitas Resources, Inc.<sup>†</sup> | 5.00% | 10/15/2026 | 2272000 | 2267256 |
| Civitas Resources, Inc.<sup>†</sup> | 8.375% | 7/1/2028 | 1523000 | 1583565 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 4431000 | 4312194 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 901000 | 895874 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 482000 | 495056 |
| Coterra Energy, Inc. | 3.90% | 5/15/2027 | 351000 | 348814 |
| Coterra Energy, Inc. | 4.375% | 3/15/2029 | 548000 | 547406 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 1580000 | 1645150 |
| Devon Energy Corp. | 5.875% | 6/15/2028 | 4163000 | 4163200 |

---

174 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Ecopetrol SA (Colombia)<sup>(d)</sup> | 8.625% | 1/19/2029 | $1753000 | $1901894 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2027 | 400000 | 407407 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2030 | 327000 | 360853 |
| Expand Energy Corp. | 5.375% | 2/1/2029 | 583000 | 584472 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 970000 | 977154 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 1195000 | 1211103 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 1133000 | 1160552 |
| Helmerich & Payne, Inc. | 4.65% | 12/1/2027 | 599000 | 598611 |
| Helmerich & Payne, Inc. | 4.85% | 12/1/2029 | 913000 | 910116 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 1500000 | 1501289 |
| Kosmos Energy Ltd. | 7.125% | 4/4/2026 | 1586000 | 1581034 |
| Matador Resources Co.<sup>†</sup> | 6.875% | 4/15/2028 | 1666000 | 1705712 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% | 5/15/2027 | 1276000 | 1298103 |
| Occidental Petroleum Corp. | 5.20% | 8/1/2029 | 329000 | 333446 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 931000 | 1072031 |
| OGX Austria GmbH (Brazil)<sup>†(d)(f)</sup> | 8.50% | 6/1/2018 | 225000 | 4 <sup>(g)</sup> |
| Ovintiv, Inc. | 5.65% | 5/15/2028 | 2008000 | 2067489 |
| Permian Resources Operating LLC<sup>†</sup> | 5.375% | 1/15/2026 | 1123000 | 1123597 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 1625000 | 1656426 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 4.50% | 1/23/2026 | 319000 | 317290 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 6.49% | 1/23/2027 | 1937000 | 1945164 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 6.875% | 10/16/2025 | 1284000 | 1285814 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 6.875% | 8/4/2026 | 750000 | 755512 |
| Range Resources Corp. | 8.25% | 1/15/2029 | 1282000 | 1316464 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(d)</sup> | 9.625% | 4/15/2029 | 1154000 | 1205665 |
| SM Energy Co. | 6.50% | 7/15/2028 | 734000 | 741462 |
| SM Energy Co. | 6.75% | 9/15/2026 | 862000 | 860989 |
| Suncor Energy, Inc. (Canada)<sup>(d)</sup> | 7.875% | 6/15/2026 | 1240000 | 1273000 |
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)<sup>(d)</sup> | 4.00% | 8/15/2026 | 3496000 | 3473054 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 1052000 | 1027736 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 565000 | 569850 |
| Vnom Sub, Inc.<sup>†</sup> | 5.375% | 11/1/2027 | 2857000 | 2856911 |
| *Total* |  |  |  | 59679611 |
| **Packaging & Containers 0.07%** |  |  |  |  |
| Amcor Flexibles North America, Inc.<sup>(b)</sup> | 4.80% | 3/17/2028 | 185000 | 187308 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 4/15/2027 | 333000 | 337380 |
| *Total* |  |  |  | 524688 |

---

*See Notes to Schedule of Investments.* 175

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pharmaceuticals 1.01%** |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.25% | 12/15/2025 | $1750000 | $1747410 |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 245000 | 244123 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.25% | 1/21/2029 | 1799000 | 1893633 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 400000 | 429357 |
| Herbalife Nutrition Ltd./HLF Financing, Inc.<sup>†</sup> | 7.875% | 9/1/2025 | 1250000 | 1250000 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 996000 | 1085669 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(d)</sup> | 3.15% | 10/1/2026 | 1200000 | 1177018 |
| *Total* |  |  |  | 7827210 |
| **Pipelines 1.72%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.75% | 3/1/2027 | 1044000 | 1044398 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 6.042% | 8/15/2028 | 569000 | 595409 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | 993000 | 965696 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 2000000 | 2028579 |
| Hess Midstream Operations LP<sup>†</sup> | 5.125% | 6/15/2028 | 240000 | 239619 |
| Hess Midstream Operations LP<sup>†</sup> | 5.875% | 3/1/2028 | 252000 | 256382 |
| Kinder Morgan, Inc. | 5.00% | 2/1/2029 | 216000 | 220608 |
| ONEOK, Inc.<sup>†</sup> | 5.625% | 1/15/2028 | 1619000 | 1657596 |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | 756000 | 762817 |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/1/2029 | 916000 | 927733 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | 2079000 | 2119161 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 1688000 | 1777800 |
| Whistler Pipeline LLC<sup>†</sup> | 5.40% | 9/30/2029 | 690000 | 710015 |
| *Total* |  |  |  | 13305813 |
| **REITS 1.30%** |  |  |  |  |
| Crown Castle, Inc. | 5.00% | 1/11/2028 | 1464000 | 1484509 |
| EPR Properties | 4.75% | 12/15/2026 | 3360000 | 3364181 |
| Iron Mountain, Inc.<sup>†</sup> | 4.875% | 9/15/2027 | 858000 | 853056 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 1252000 | 1225145 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 2599000 | 2569360 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.875% | 2/15/2029 | 145000 | 141620 |
| Vornado Realty LP | 2.15% | 6/1/2026 | 430000 | 420758 |
| *Total* |  |  |  | 10058629 |

---

176 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Retail 0.27%** |  |  |  |  |
| Carvana Co.<sup>†</sup> | 9.00% | 12/1/2028 | $732771 | $749925 |
| CEC Entertainment LLC<sup>†</sup> | 6.75% | 5/1/2026 | 1384000 | 1380246 |
| *Total* |  |  |  | 2130171 |
| **Semiconductors 0.74%** |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 1315000 | 1297211 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 206000 | 214060 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2030 | 1826000 | 1927993 |
| Intel Corp. | 2.45% | 11/15/2029 | 377000 | 347870 |
| Intel Corp. | 3.75% | 8/5/2027 | 428000 | 423692 |
| Microchip Technology, Inc. | 4.90% | 3/15/2028 | 427000 | 433137 |
| Microchip Technology, Inc. | 5.05% | 3/15/2029 | 567000 | 578336 |
| Microchip Technology, Inc. | 5.05% | 2/15/2030 | 498000 | 508276 |
| *Total* |  |  |  | 5730575 |
| **Software 0.75%** |  |  |  |  |
| AppLovin Corp. | 5.125% | 12/1/2029 | 3151000 | 3223646 |
| Atlassian Corp. (Australia)<sup>(d)</sup> | 5.25% | 5/15/2029 | 961000 | 990129 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 9/1/2030 | 356000 | 339630 |
| MSCI, Inc.<sup>†</sup> | 3.875% | 2/15/2031 | 148000 | 141317 |
| MSCI, Inc.<sup>†</sup> | 4.00% | 11/15/2029 | 417000 | 407871 |
| Open Text Corp. (Canada)<sup>†(d)</sup> | 6.90% | 12/1/2027 | 711000 | 738475 |
| *Total* |  |  |  | 5841068 |
| **Telecommunications 0.67%** |  |  |  |  |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% | 5/1/2028 | 1022000 | 1020030 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.875% | 10/15/2027 | 974000 | 974389 |
| Frontier Communications Holdings LLC | 5.875% | 11/1/2029 | 542486 | 547580 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.00% | 1/15/2030 | 74000 | 74871 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% | 5/1/2029 | 777000 | 785094 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 1664000 | 1790431 |
| *Total* |  |  |  | 5192395 |
| **Toys/Games/Hobbies 0.15%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | 535000 | 522387 |
| Mattel, Inc.<sup>†</sup> | 5.875% | 12/15/2027 | 670000 | 673855 |
| *Total* |  |  |  | 1196242 |
| **Transportation 0.15%** |  |  |  |  |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 1109000 | 1130339 |

---

<br> *See Notes to Schedule of Investments.* 177

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Trucking & Leasing 0.18%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | $644000 | $644175 |
| GATX Corp. | 5.40% | 3/15/2027 | 380000 | 385616 |
| Penske Truck Leasing Co. LP/PTL Finance Corp.<sup>†</sup> | 3.40% | 11/15/2026 | 380000 | 375652 |
| *Total* |  |  |  | 1405443 |
| *Total Corporate Bonds* (cost $394,467,352) |  |  |  | 399104745 |
| **FLOATING RATE LOANS**<sup>(h)</sup> **3.72%** |  |  |  |  |
| **Airlines 0.06%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.576% (3 mo. USD <br> Term SOFR + 2.25%) | 4/20/2028 | 435212 | 434465 |
| **Biotechnology 0.13%** |  |  |  |  |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 5.791% (1 mo. USD <br> Term SOFR + 1.38%) | 2/4/2030 | 1020161 | 1001033 |
| **Commercial Services & Supplies 0.23%** |  |  |  |  |
| Boost Newco Borrower LLC 2025 USD Term Loan B2 | 6.296% (3 mo. USD <br> Term SOFR + 2.00%) | 1/31/2031 | 1745625 | 1749553 |
| **Computers 0.46%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Delayed Draw Term Loan | 5.577% (1 mo. USD <br> Term SOFR + 1.25%) | 9/12/2029 | 966000 | 970830 |
| Hewlett Packard Enterprise Co. Term Loan | – <sup>(c)</sup> | 9/12/2029 | 2621000 | 2634105 <sup>(i)</sup> |
| *Total* |  |  |  | 3604935 |
| **Diversified Financial Services 0.40%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD <br> Term SOFR + 1.75%) | 6/24/2030 | 1496240 | 1497954 |
| Corpay Technologies Operating Co. LLC Term Loan B5 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 4/28/2028 | 1594863 | 1595859 |
| *Total* |  |  |  | 3093813 |
| **Electric 0.23%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B5 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 2/15/2032 | 1750000 | 1750140 |

---

<br> 178 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electronics 0.13%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 5.191% (1 mo. USD <br> Term SOFR + 0.88%) | 5/7/2027 | $1000000 | $1001250 |
| **Entertainment 0.19%** |  |  |  |  |
| Live Nation Entertainment, Inc. Term Loan B4 | 6.191% (1 mo. USD <br> Term SOFR + 1.75%) | 10/19/2026 | 1496032 | 1496271 |
| **Health Care Products 0.13%** |  |  |  |  |
| Medline Borrower LP 2025 Term Loan B | – <sup>(c)</sup> | 10/23/2028 | 1000000 | 1001150 |
| **Insurance 0.30%** |  |  |  |  |
| Asurion LLC 2021 Term Loan B9 | 7.681% (1 mo. USD <br> Term SOFR + 3.25%) | 7/31/2027 | 2301322 | 2303141 |
| **Internet 0.28%** |  |  |  |  |
| Gen Digital, Inc. 2021 Term Loan A | 5.916% (1 mo. USD <br> Term SOFR + 1.50%) | 9/10/2027 | 2139546 | 2139332 |
| **Metal Fabricate/Hardware 0.12%** |  |  |  |  |
| Crosby U.S. Acquisition Corp. 2024 1st Lien Term Loan B | 7.816% (1 mo. USD <br> Term SOFR + 3.50%) | 8/16/2029 | 968111 | 974389 |
| **Oil & Gas 0.43%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 6.366% (1 mo. USD <br> Term SOFR + 2.00%) | 2/11/2030 | 1461936 | 1466812 |
| Occidental Petroleum Corp. 2 Year Term Loan | 6.082% (1 mo. USD <br> Term SOFR + 1.63%) | 12/29/2025 | 1870222 | 1872560 |
| *Total* |  |  |  | 3339372 |
| **Pharmaceuticals 0.23%** |  |  |  |  |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. USD <br> Term SOFR + 1.75%) | 8/1/2027 | 1760880 | 1760950 |
| **Pipelines 0.04%** |  |  |  |  |
| Buckeye Partners LP 2024 Term Loan B5 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 11/1/2026 | 327013 | 327745 |
| **Retail 0.16%** |  |  |  |  |
| IRB Holding Corp. 2024 1st Lien Term Loan B | 6.816% (1 mo. USD <br> Term SOFR + 2.50%) | 12/15/2027 | 1247701 | 1248095 |

---

<br> *See Notes to Schedule of Investments.* 179

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Telecommunications 0.20%** |  |  |  |  |
| Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 6.781% (1 mo. USD <br> Term SOFR + 2.35%) | 4/15/2030 | $1582966 | $1575383 |
| *Total Floating Rate Loans* (cost $28,837,945) |  |  |  | 28801017 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(d)</sup> **2.04%** |  |  |  |  |
| **Colombia 0.10%** |  |  |  |  |
| Colombia Government International Bonds | 3.875% | 4/25/2027 | 809000 | 803175 |
| **Dominican Republic 0.06%** |  |  |  |  |
| Dominican Republic International Bonds | 6.875% | 1/29/2026 | 129000 | 130071 |
| Dominican Republic International Bonds | 8.625% | 4/20/2027 | 296000 | 307951 |
| *Total* |  |  |  | 438022 |
| **Hungary 0.07%** |  |  |  |  |
| Hungary Government International Bonds<sup>†</sup> | 5.375% | 9/26/2030 | 517000 | 529712 |
| **Kazakhstan 0.20%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | 556000 | 565559 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 250000 | 255534 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.625% | 4/7/2030 | 724000 | 745938 |
| *Total* |  |  |  | 1567031 |
| **Mexico 0.54%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% | 8/17/2030 | 2340000 | 2375919 |
| Mexico Government International Bonds | 3.75% | 1/11/2028 | 301000 | 295484 |
| Mexico Government International Bonds | 6.00% | 5/13/2030 | 1435000 | 1502086 |
| *Total* |  |  |  | 4173489 |
| **Panama 0.21%** |  |  |  |  |
| Panama Government International Bonds | 3.875% | 3/17/2028 | 403000 | 395452 |
| Panama Government International Bonds | 7.125% | 1/29/2026 | 1000000 | 1012530 |
| Panama Government International Bonds | 8.875% | 9/30/2027 | 217000 | 235731 |
| *Total* |  |  |  | 1643713 |
| **Romania 0.49%** |  |  |  |  |
| Romania Government International Bonds | 5.25% | 11/25/2027 | 2046000 | 2067264 |
| Romania Government International Bonds<sup>†</sup> | 5.75% | 9/16/2030 | 936000 | 945469 |
| Romania Government International Bonds<sup>†</sup> | 5.875% | 1/30/2029 | 750000 | 767442 |
| *Total* |  |  |  | 3780175 |

---

<br> 180 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Saudi Arabia 0.09%** |  |  |  |  |  |  |  |
| Saudi Government International Bonds<sup>†</sup> | 5.125% |  | 1/13/2028 | $| 677000 | $| 691762 |
| **South Africa 0.19%** |  |  |  |  |  |  |  |
| Republic of South Africa Government International Bonds | 5.875% |  | 9/16/2025 |  | 1443000 |  | 1443272 |
| **Turkey 0.09%** |  |  |  |  |  |  |  |
| Hazine Mustesarligi Varlik Kiralama AS | 5.125% |  | 6/22/2026 |  | 744000 |  | 746380 |
| *Total Foreign Government Obligations* (cost $15,523,596) |  |  |  |  |  |  | 15816731 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1<sup>(j)</sup> | 0.278% | <sup>#(k)</sup> | 11/25/2026 |  | 12970427 |  | 25232 |
| Government National Mortgage Association Series 2013-193 IO<sup>(j)</sup> | 0.175% | <sup>#(k)</sup> | 1/16/2055 |  | 13266 |  | 24 |
| Government National Mortgage Association Series 2014-112 Class A | 3.00% | <sup>#(k)</sup> | 1/16/2048 |  | 105364 |  | 95897 |
| Government National Mortgage Association Series 2015-19 Class AD | 2.90% |  | 10/16/2055 |  | 12237 |  | 12003 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $141,966) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $141,966) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $141,966) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $141,966) |  |  |  | 133156 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.70%** |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 5.00% |  | TBA |  | 10195000 |  | 10296872 |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 5.50% |  | TBA |  | 19763000 |  | 20200050 |
| Uniform Mortgage-Backed Security<sup>(l)</sup> | 6.00% |  | TBA |  | 5679000 |  | 5862931 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $36,236,474) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $36,236,474) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $36,236,474) |  |  |  |  | 36359853 |
| **MUNICIPAL BONDS 0.15%** |  |  |  |  |  |  |  |
| **Health Care 0.15%** |  |  |  |  |  |  |  |
| Massachusetts Development Finance Agency - Tufts Medicine Obligated Group <br> (cost $1,151,970) | 8.50% |  | 10/1/2026 |  | 1150000 |  | 1152081 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.43%** |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 6.107% (1 mo. USD <br> Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 |  | 1260000 |  | 1267646 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 6.113% (1 mo. USD <br> Term SOFR + 1.75%) | <sup>#</sup> | 6/15/2035 |  | 970000 |  | 970562 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 |  | 800000 |  | 844394 |

---

<br> *See Notes to Schedule of Investments.* 181

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | $830000 | $874038 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 3730000 | 3915962 |
| BBCMS Mortgage Trust Series 2024-5C29 Class A2 | 4.738% |  | 9/15/2057 | 1200000 | 1216594 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 780000 | 824999 |
| BBCMS Trust Series 2015-VFM Class A1<sup>†</sup> | 2.466% |  | 3/10/2036 | 34208 | 33860 |
| Benchmark Mortgage Trust Series 2018-B2 Class A5 | 3.882% | <sup>#(k)</sup> | 2/15/2051 | 360000 | 355055 |
| Benchmark Mortgage Trust Series 2019-B11 Class A5 | 3.542% |  | 5/15/2052 | 560000 | 538880 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 860000 | 902771 |
| Benchmark Mortgage Trust Series 2024-V6 Class A3 | 5.926% |  | 3/15/2057 | 460000 | 482555 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(k)</sup> | 5/15/2056 | 990000 | 1050324 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(k)</sup> | 8/15/2058 | 850000 | 886589 |
| BMO Mortgage Trust Series 2023-5C2 Class A3 | 7.296% | <sup>#(k)</sup> | 11/15/2056 | 800000 | 860829 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 1940000 | 2035721 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(k)</sup> | 12/15/2057 | 870000 | 909423 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 1450000 | 1525330 |
| BWAY Mortgage Trust Series 2013-1515 Class XB<sup>†(j)</sup> | 0.534% | <sup>#(k)</sup> | 3/10/2033 | 47800000 | 506967 |
| BX Commercial Mortgage Trust Series 2024-XL4 Class A<sup>†</sup> | 5.805% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2039 | 568182 | 569699 |
| BX Commercial Mortgage Trust Series 2024-XL5 Class A<sup>†</sup> | 5.755% (1 mo. USD <br> Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2041 | 606563 | 607986 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.73% (1 mo. USD <br> Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 730000 | 731746 |
| BX Trust Series 2024-CNYN Class A<sup>†</sup> | 5.805% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 4/15/2041 | 1061360 | 1065217 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.507% (1 mo. USD <br> Term SOFR + 1.14%) | <sup>#</sup> | 3/15/2030 | 717203 | 717145 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.763% (1 mo. USD <br> Term SOFR + 1.40%) | <sup>#</sup> | 6/15/2035 | 560000 | 561519 |
| CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA<sup>(j)</sup> | 1.693% | <sup>#(k)</sup> | 5/10/2058 | 575503 | 1545 |

---

<br> 182 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(j)</sup> | 1.20% | <sup>#(k)</sup> | 11/10/2049 | $2449665 | $16933 |
| CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(j)</sup> | 0.775% | <sup>#(k)</sup> | 12/10/2054 | 3263003 | 17725 |
| Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA<sup>(j)</sup> | 0.078% | <sup>#(k)</sup> | 6/10/2048 | 1133700 | 7 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 190000 | 188449 |
| COMM Mortgage Trust Series 2012-CR4 Class XA<sup>(j)</sup> | 1.289% | <sup>#(k)</sup> | 10/15/2045 | 861123 | 15019 |
| Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA<sup>(j)</sup> | 1.473% | <sup>#(k)</sup> | 8/10/2049 | 744461 | 3100 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 6.005% (1 mo. USD <br> Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 650000 | 650555 |
| Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1<sup>†(j)</sup> | 0.686% | <sup>#(k)</sup> | 9/15/2037 | 39135267 | 1624 |
| CSAIL Commercial Mortgage Trust Series 2015-C2 Class XB<sup>†(j)</sup> | 0.052% | <sup>#(k)</sup> | 6/15/2057 | 82732000 | 827 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(j)</sup> | 1.038% | <sup>#(k)</sup> | 11/15/2049 | 3583095 | 14036 |
| CSMC Trust Series 2016-NXSR Class XB<sup>(j)</sup> | 0.306% | <sup>#(k)</sup> | 12/15/2049 | 20135000 | 52049 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 2190000 | 2184104 |
| DBJPM Mortgage Trust Series 2016-C3 Class XA<sup>(j)</sup> | 1.542% | <sup>#(k)</sup> | 8/10/2049 | 7708539 | 45094 |
| DBWF Mortgage Trust Series 2015-LCM Class A1<sup>†</sup> | 2.998% |  | 6/10/2034 | 52097 | 51201 |
| DBWF Mortgage Trust Series 2015-LCM Class XA<sup>†(j)</sup> | 0.537% | <sup>#(k)</sup> | 6/10/2034 | 104195 | 158 |
| DBWF Mortgage Trust Series 2016-85T Class XA<sup>†(j)</sup> | 0.116% | <sup>#(k)</sup> | 12/10/2036 | 61529000 | 28054 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A<sup>†</sup> | 6.648% (30 day<br> USD SOFR Average + 2.30%) | <sup>#</sup> | 8/25/2042 | 308166 | 314172 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A<sup>†</sup> | 6.348% (30 day<br> USD SOFR Average + 2.00%) | <sup>#</sup> | 5/25/2043 | 866317 | 875187 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.598% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 1980086 | 1989348 |

---

<br> *See Notes to Schedule of Investments.* 183

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 5.398% (30 day USD <br> SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | $470000 | $470833 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 10/25/2044 | 98851 | 98858 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 1117975 | 1120483 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 315000 | 316568 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.298% (30 day USD <br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 248500 | 248630 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2024-R05 Class 2A1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2044 | 939421 | 940339 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 5.35% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 409777 | 410406 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R03 Class 1M2<sup>†</sup> | 5.998% (30 day USD <br> SOFR Average + 1.65%) | <sup>#</sup> | 12/25/2041 | 718227 | 723071 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1<sup>†</sup> | 6.648% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 1/25/2043 | 634232 | 647824 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1<sup>†</sup> | 5.50% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 3/25/2044 | 782068 | 782812 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1A1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 5/25/2044 | 767441 | 768360 |

---

<br> 184 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.498% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 9/25/2044 | $603620 | $605847 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 5.30% (30 day USD <br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 693135 | 693519 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 5.45% (30 day USD <br> SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 1020980 | 1022257 |
| GS Mortgage Securities Corp. Trust Series 2021-ROSS Class A<sup>†</sup> | 5.778% (1 mo. USD <br> Term SOFR + 1.41%) | <sup>#</sup> | 5/15/2026 | 1000000 | 944728 |
| GS Mortgage Securities Trust Series 2015-GS1 Class XA<sup>(j)</sup> | 0.80% | <sup>#(k)</sup> | 11/10/2048 | 491328 | 217 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 300000 | 284737 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.649% | <sup>#(k)</sup> | 1/13/2040 | 1470000 | 1523663 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A<sup>†</sup> | 3.429% |  | 6/10/2027 | 5000000 | 1155000 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA<sup>†(j)</sup> | 0.503% | <sup>#(k)</sup> | 6/10/2027 | 2906000 | 1453 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB<sup>†(j)</sup> | 0.16% | <sup>#(k)</sup> | 6/10/2027 | 1292000 | 1 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA<sup>(j)</sup> | 0.701% | <sup>#(k)</sup> | 12/15/2049 | 3126246 | 13404 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA<sup>(j)</sup> | 1.164% | <sup>#(k)</sup> | 9/15/2050 | 5864335 | 81988 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-AON Class XA<sup>†(j)</sup> | 0.639% | <sup>#(k)</sup> | 7/5/2031 | 129394000 | 5150 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-AON Class XB<sup>†(j)</sup> | 0.308% | <sup>#(k)</sup> | 7/5/2031 | 50413000 | 847 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XBFX<sup>†(j)</sup> | 0.555% | <sup>#(k)</sup> | 7/5/2033 | 95152000 | 432155 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C24 Class XA<sup>(j)</sup> | 0.858% | <sup>#(k)</sup> | 11/15/2047 | 327331 | 17 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 6.253% (1 mo. USD <br> Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 670000 | 671737 |

---

<br> *See Notes to Schedule of Investments.* 185

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| LBA Trust Series 2024-7IND Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 10/15/2041 | $510279 | $512055 |
| Lstar Commercial Mortgage Trust Class XB<sup>†(j)</sup> | 0.826% | <sup>#(k)</sup> | 3/10/2049 | 19753000 | 32905 |
| Lstar Commercial Mortgage Trust Series 2016-4 Class XA<sup>†(j)</sup> | 1.61% | <sup>#(k)</sup> | 3/10/2049 | 335825 | 543 |
| LSTAR Commercial Mortgage Trust Series 2017-5 Class A3<sup>†</sup> | 4.50% |  | 3/10/2050 | 574042 | 573005 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 1140000 | 1196828 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A4 | 3.753% |  | 12/15/2047 | 198880 | 198475 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA<sup>(j)</sup> | 1.397% | <sup>#(k)</sup> | 11/15/2049 | 3655686 | 28867 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XA<sup>(j)</sup> | 1.564% | <sup>#(k)</sup> | 8/15/2049 | 3217531 | 24392 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(k)</sup> | 9/24/2057 | 1541657 | 1522073 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(k)</sup> | 1/26/2060 | 6560 | 6513 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 1480000 | 1524826 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(k)</sup> | 2/25/2050 | 17750 | 17004 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 910000 | 904647 |
| Towd Point Mortgage Trust Series 2019-HY1 Class M2<sup>†</sup> | 6.437% (1 mo. USD <br> Term SOFR + 2.11%) | <sup>#</sup> | 10/25/2048 | 900000 | 936945 |
| UBS Commercial Mortgage Trust Series 2018-C9 Class A4 | 4.117% | <sup>#(k)</sup> | 3/15/2051 | 1180000 | 1157650 |
| UBS Commercial Mortgage Trust Series 2019-C18 Class A4 | 3.035% |  | 12/15/2052 | 80000 | 74669 |
| Wells Fargo Commercial Mortgage Trust Series 2015-C29 Class XB<sup>(j)</sup> | 0.073% | <sup>#(k)</sup> | 6/15/2048 | 41993881 | 353 |
| Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA<sup>(j)</sup> | 1.83% | <sup>#(k)</sup> | 8/15/2049 | 1493099 | 15546 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC24 Class XB<sup>(j)</sup> | 1.121% | <sup>#(k)</sup> | 10/15/2049 | 7056835 | 60155 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5 | 3.729% |  | 5/15/2052 | 150000 | 145794 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 1080000 | 1135056 |

---

<br> 186 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | $1600000 | $1702847 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 1030000 | 1083254 |
| WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB<sup>(j)</sup> | 0.60% | <sup>#(k)</sup> | 8/15/2047 | 13300828 | 29256 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $60,025,405) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $60,025,405) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $60,025,405) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $60,025,405) |  | 57553560 |
| **U.S. TREASURY OBLIGATIONS 8.99%** |  |  |  |  |  |
| U.S. Treasury Inflation-Indexed Bonds<sup>(m)</sup> | 0.125% |  | 2/15/2051 | 6192700 | 3305749 |
| U.S. Treasury Inflation-Indexed Notes<sup>(m)</sup> | 0.125% |  | 4/15/2027 | 11420500 | 11272119 |
| U.S. Treasury Inflation-Indexed Notes<sup>(m)</sup> | 0.125% |  | 1/15/2032 | 11632500 | 10749277 |
| U.S. Treasury Inflation-Indexed Notes<sup>(m)</sup> | 1.625% |  | 4/15/2030 | 22285120 | 22766831 |
| U.S. Treasury Notes | 3.75% |  | 6/30/2027 | 15246000 | 15272800 |
| U.S. Treasury Notes | 4.00% |  | 5/31/2030 | 6150000 | 6236244 |
| *Total U.S. Treasury Obligations* (cost $68,878,698) |  |  |  |  | 69603020 |
| *Total Long-Term Investments* (cost $775,108,924) |  |  |  |  | 778770995 |
| **SHORT-TERM INVESTMENTS 0.57%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.57%** |  |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $1,747,300 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $1,721,469; proceeds: $1,688,322 (cost $1,687,572) |  |  |  | 1687572 | 1687572 |
| Repurchase Agreement dated 8/29/2025, 4.180% due 9/2/2025 with JPMorgan Securities LLC collateralized by $2,693,300 of U.S. Treasury Note at 4.000% due 5/31/2030; value: $2,755,102; proceeds: $2,701,254 (cost $2,700,000) |  |  |  | 2700000 | 2700000 |
| *Total Repurchase Agreements* (cost $4,387,572) |  |  |  |  | 4387572 |
| *Total Investments in Securities 101.15%* (cost $779,496,496) |  |  |  |  | 783158567 |
| *Other Assets and Liabilities – Net*<sup>(n)</sup> *(1.15)%* |  |  |  |  | (8872812) |
| *Net Assets 100.00%* |  |  |  |  | $774285755 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |

---

*See Notes to Schedule of Investments.* 187

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

INFLATION FOCUSED FUND *August 31, 2025*

STACR Structured Agency Credit Risk.

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $388,047,937, which represents 50.12% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <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. |
| <sup>(b)</sup> | Securities purchased on a when-issued basis. |
| <sup>(c)</sup> | Interest Rate to be determined. |
| <sup>(d)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(e)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(f)</sup> | Defaulted (non-income producing security). |
| <sup>(g)</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>(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 August 31, 2025. |
| <sup>(i)</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>(j)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(k)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(l)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(m)</sup> | Treasury Inflation Protected Security. A U.S. Treasury Note or Bond that offers protection from inflation by paying a fixed rate of interest on a principal amount that is adjusted for inflation based on the Consumer Price Index. |
| <sup>(n)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing 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.IG. S41<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2028 | $6540000 | $40105 | $95008 | $135113 |
| CDX.NA.IG. S42<sup>(4)</sup> | Bank of America | 1.00% | 6/20/2029 | 7718000 | 127634 | 37862 | 165496 |
| *Total* |  |  |  |  | $167739 | $132870 | $300609 |

---

<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 $132,870. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

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

188 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

**Centrally Cleared Interest Rate Swap Contracts at August 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> | 0.173% | 3-Month USD SOFR Index | 10/21/2025 | $165637 | $– | $988 | $988 |
| **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-Month USD Fed Funds Index | 0.184% | 10/21/2025 | $165637 | $– | $(974) | $(974) |

---

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

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at August 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> Appreciation** |
| Bank of America | 1.976% | CPI Urban Consumer NSA | 12/2/2028 | $10000000 | $1669595 |
| Bank of America | 2.107% | CPI Urban Consumer NSA | 2/21/2031 | 5000000 | 780706 |
| Bank of America | 2.113% | CPI Urban Consumer NSA | 12/29/2027 | 5000000 | 762287 |
| Bank of America | 2.269% | CPI Urban Consumer NSA | 10/30/2030 | 10000000 | 1322850 |
| Bank of America | 2.285% | CPI Urban Consumer NSA | 5/31/2028 | 10000000 | 1294237 |
| Bank of America | 2.310% | CPI Urban Consumer NSA | 6/1/2028 | 10000000 | 1268461 |
| Bank of America | 2.341% | CPI Urban Consumer NSA | 8/27/2028 | 10000000 | 1206070 |
| Bank of America | 2.345% | CPI Urban Consumer NSA | 8/14/2028 | 10000000 | 1201113 |
| Bank of America | 2.353% | CPI Urban Consumer NSA | 6/6/2028 | 10000000 | 1219698 |
| Bank of America | 2.370% | CPI Urban Consumer NSA | 4/18/2030 | 25000000 | 2948154 |
| Bank of America | 2.375% | CPI Urban Consumer NSA | 8/9/2028 | 10000000 | 1168103 |
| Bank of America | 2.380% | CPI Urban Consumer NSA | 7/6/2028 | 10000000 | 1179502 |
| Bank of America | 2.384% | CPI Urban Consumer NSA | 10/1/2028 | 10000000 | 1171634 |
| Bank of America | 2.390% | CPI Urban Consumer NSA | 8/3/2028 | 10000000 | 1150715 |
| Bank of America | 2.393% | CPI Urban Consumer NSA | 5/11/2028 | 10000000 | 1157701 |

---

*See Notes to Schedule of Investments.* 189

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

INFLATION FOCUSED FUND *August 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> Appreciation** |
| Bank of America | 2.396% | CPI Urban Consumer NSA | 10/9/2028 | $10000000 | $1160810 |
| Bank of America | 2.408% | CPI Urban Consumer NSA | 5/21/2028 | 5000000 | 575280 |
| Bank of America | 2.409% | CPI Urban Consumer NSA | 12/24/2029 | 15000000 | 249813 |
| Bank of America | 2.439% | CPI Urban Consumer NSA | 12/10/2034 | 8000000 | 126273 |
| Bank of America | 2.446% | CPI Urban Consumer NSA | 5/29/2045 | 5700000 | 57954 |
| Bank of America | 2.470% | CPI Urban Consumer NSA | 6/9/2035 | 11000000 | 122953 |
| Bank of America | 2.474% | CPI Urban Consumer NSA | 7/26/2044 | 8200000 | 58282 |
| Bank of America | 2.493% | CPI Urban Consumer NSA | 6/28/2030 | 25000000 | 2695562 |
| Bank of America | 2.495% | CPI Urban Consumer NSA | 5/8/2026 | 45000000 | 427891 |
| Bank of America | 2.510% | CPI Urban Consumer NSA | 6/30/2030 | 20000000 | 2113910 |
| Bank of America | 2.539% | CPI Urban Consumer NSA | 7/14/2040 | 5000000 | 17791 |
| Bank of America | 2.545% | CPI Urban Consumer NSA | 7/14/2033 | 9500000 | 51654 |
| Bank of America | 2.593% | CPI Urban Consumer NSA | 9/2/2035 | 5000000 | 1010 |
| Bank of America | 2.602% | CPI Urban Consumer NSA | 2/4/2028 | 25000000 | 242809 |
| Bank of America | 2.605% | CPI Urban Consumer NSA | 9/19/2028 | 60000000 | 723317 |
| Bank of America | 2.638% | CPI Urban Consumer NSA | 11/15/2051 | 19000000 | 332783<sup>(1)</sup> |
| Bank of America | 2.692% | CPI Urban Consumer NSA | 4/4/2028 | 20000000 | 68056 |
| Bank of America | 2.850% | CPI Urban Consumer NSA | 10/28/2027 | 30000000 | 252806 |
| Bank of America | 2.870% | CPI Urban Consumer NSA | 4/4/2027 | 20000000 | 24956 |
| Bank of America | 3.150% | CPI Urban Consumer NSA | 3/2/2027 | 60000000 | 1976321 |
| *Total* |  |  |  |  | $30781057 |

---

190 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at August 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 | 2.665% | CPI Urban Consumer NSA | 3/9/2052 | $22000000 | $(53092)<sup>(2)</sup> |
| Bank of America | 2.864% | CPI Urban Consumer NSA | 3/22/2032 | 8000000 | (510535)<sup>(3)</sup> |
| *Total* |  |  |  |  | $(563627) |

---

---

| | |
|:---|:---|
| CPI | Consumer Price Index: Rate fluctuates based on CPI. |
| NSA | Non-seasonally adjusted. |
| <sup>(1)</sup> | Unrealized appreciation on Centrally Cleared CPI Swap Contract is $306,683, which includes upfront payment of $26,100. Upfront payments paid (received) by Central Clearing Party are presented net of amortization. |
| <sup>(2)</sup> | Unrealized depreciation on Centrally Cleared CPI Swap Contract is $(647717), which includes upfront payment of $594,625. Upfront payments paid (received) by Central Clearing Party are presented net of amortization. |
| <sup>(3)</sup> | Unrealized depreciation on Centrally Cleared CPI Swap Contract is $(71199), which includes upfront payment of $(439336). Upfront payments paid (received) by Central Clearing Party are presented net of amortization. |

---

**Consumer Price Index ("CPI") OTC Swap Contracts at August 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> Appreciation** |
| Bank of America | 1.676% | CPI Urban Consumer NSA | 8/4/2026 | $15000000 | $2958510 |
| Bank of America | 2.213% | CPI Urban Consumer NSA | 10/25/2032 | 5000000 | 748932 |
| Bank of America | 2.298% | CPI Urban Consumer NSA | 4/5/2029 | 5000000 | 638689 |
| Bank of America | 2.301% | CPI Urban Consumer NSA | 3/28/2029 | 5000000 | 637711 |
| Bank of America | 2.348% | CPI Urban Consumer NSA | 3/10/2032 | 5000000 | 610870 |
| Bank of America | 2.398% | CPI Urban Consumer NSA | 2/12/2033 | 5000000 | 570152 |
| Barclays Bank PLC | 2.410% | CPI Urban Consumer NSA | 2/1/2032 | 10000000 | 1139528 |
| Deutsche Bank AG | 2.465% | CPI Urban Consumer NSA | 11/30/2031 | 5000000 | 180768 |
| Deutsche Bank AG | 2.505% | CPI Urban Consumer NSA | 12/7/2031 | 5000000 | 131983 |
| Deutsche Bank AG | 2.518% | CPI Urban Consumer NSA | 4/17/2026 | 15000000 | 788377 |
| *Total Unrealized Appreciation on CPI OTC Swap Contracts* | *Total Unrealized Appreciation on CPI OTC Swap Contracts* | *Total Unrealized Appreciation on CPI OTC Swap Contracts* |  |  | $8405520 |

---

*See Notes to Schedule of Investments.* 191

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

INFLATION FOCUSED FUND *August 31, 2025*

**Consumer Price Index ("CPI") OTC Swap Contracts at August 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 | CPI Urban Consumer NSA | 1.645% | 10/1/2025 | $15000000 | $(2635603) |
| Bank of America | CPI Urban Consumer NSA | 1.813% | 3/31/2026 | 5000000 | (908958) |
| Deutsche Bank AG | 3.010% | CPI Urban Consumer NSA | 2/15/2033 | 15000000 | (1385778) |
| Deutsche Bank AG | 2.750% | CPI Urban Consumer NSA | 3/30/2032 | 6000000 | (201600) |
| *Total Unrealized Depreciation on CPI OTC Swap Contracts* | *Total Unrealized Depreciation on CPI OTC Swap Contracts* | *Total Unrealized Depreciation on CPI OTC Swap Contracts* |  |  | $(5131939) |

---

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

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 1101 | Long | $229269025 | $229601507 | $332482 |
| U.S. 5-Year Treasury Note | December 2025 | 1228 | Long | 133847382 | 134427625 | 580243 |
| U.S. Ultra Treasury Bond | December 2025 | 42 | Short | (4915037) | (4895625) | 19412 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $932137 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized**<br> **Depreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 38 | Short | $(4334880) | $(4347438) | $(12558) |

---

192 *See Notes to Schedule of Investments.*

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

INFLATION FOCUSED FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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** |  |  |  |  |
| Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Card | $– | $2748796 | $1598400 | $4347196 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 165153713 |  | 165153713 |
| Convertible Bonds |  | 745923 |  | 745923 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Oil & Gas |  | 59679607 | 4 | 59679611 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 339425134 |  | 339425134 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Computers |  | 970830 | 2634105 | 3604935 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 25196082 |  | 25196082 |
| Foreign Government Obligations |  | 15816731 |  | 15816731 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 133156 |  | 133156 |
| Government Sponsored Enterprises Pass-Throughs |  | 36359853 |  | 36359853 |
| Municipal Bonds |  | 1152081 |  | 1152081 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 57553560 |  | 57553560 |
| U.S. Treasury Obligations |  | 69603020 |  | 69603020 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements | – | 4387572 | – | 4387572 |
| Total | $– | $778926058 | $4232509 | $783158567 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $300609 | $– | $300609 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 988 |  | 988 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (974) |  | (974) |
| Centrally Cleared CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 30781057 |  | 30781057 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (563627) |  | (563627) |
| OTC CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 8405520 |  | 8405520 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (5131939) |  | (5131939) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 932137 |  |  | 932137 |
| &nbsp;&nbsp;&nbsp;Liabilities | (12558) | – | – | (12558) |
| Total | $919579 | $33791634 | $– | $34711213 |

---

*See Notes to Schedule of Investments.* 193

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

INFLATION FOCUSED FUND *August 31, 2025*

<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.

194 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

MULTI-ASSET BALANCED OPPORTUNITY FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 99.96%** |  |  |
| **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)</sup> **99.96%** |  |  |
| Lord Abbett Affiliated Fund, Inc.-Class I<sup>(b)(c)</sup> | 8885310 | $182148860 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I<sup>(b)(d)</sup> | 54566617 | 507469533 |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I<sup>(b)(e)</sup> | 11262708 | 283369733 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I<sup>(b)(f)</sup> | 17138860 | 74896819 |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I<sup>\*(b)(c)</sup> | 14901224 | 248403405 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I<sup>\*(b)(g)</sup> | 3965864 | 226490463 |
| Lord Abbett Investment Trust-High Yield Fund-Class I<sup>(b)(h)</sup> | 20031855 | 128604511 |
| Lord Abbett Securities Trust-International Equity Fund-Class I<sup>(b)(i)</sup> | 4961315 | 88410626 |
| Lord Abbett Securities Trust-International Value Fund-Class I<sup>(b)(j)</sup> | 8089659 | 78874174 |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I<sup>(b)(k)</sup> | 10976179 | 110310599 |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I<sup>\*(b)(l)</sup> | 2459990 | 49544195 |
| Lord Abbett Private Credit Fund<sup>(m)(n)(o)</sup> | 1168555 | 29412531 |
| *Total Investments in Underlying Funds* (cost $1,743,346,718) |  | 2007935449 |
|  | **Principal <br> Amount** |  |
| **SHORT-TERM INVESTMENTS 0.06%** |  |  |
| **REPURCHASE AGREEMENTS 0.06%** |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $1,320,400 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $1,300,832; proceeds: $1,275,878 <br> (cost $1,275,311) | $1275311 | 1275311 |
| *Total Investments in Securities 100.02%* (cost $1,744,622,029) |  | 2009210760 |
| *Other Assets and Liabilities – Net (0.02)%* |  | (354538) |
| *Net Assets 100.00%* |  | $2008856222 |

---

*See Notes to Schedule of Investments.* 195

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

MULTI-ASSET BALANCED OPPORTUNITY FUND *August 31, 2025*

\* Non-income producing security.

<sup>(a)</sup> Affiliated funds See Note (5).

<sup>(b)</sup> These investments offer daily redemptions.

<sup>(c)</sup> Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.

<sup>(d)</sup> Fund investment objective is to seek income and capital appreciation to produce a high total return.

<sup>(e)</sup> Fund investment objective is to seek current income and capital appreciation.

<sup>(f)</sup> Fund investment objective is to seek high total return.

<sup>(g)</sup> Fund investment objective is to seek capital appreciation.

<sup>(h)</sup> Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

<sup>(i)</sup> Fund investment objective is to seek long-term capital appreciation.

<sup>(j)</sup> Fund investment objective is to seek a high level of total return.

<sup>(k)</sup> Fund investment objective is to seek current income consistent with the preservation of capital.

<sup>(l)</sup> Fund investment objective is long-term capital appreciation.

<sup>(m)</sup> Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.

<sup>(n)</sup> Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At August 31, 2025, the value of restricted securities (excluding 144A issues) amounted to $29,412,531 or 1.46% of net assets.

<sup>(o)</sup> Fund is a business development company under the Investment Company Act of 1940.

The following is a summary of the inputs used as of August 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;Investments in Underlying Funds | $1978522918 | $29412531 | $– | $2007935449 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 1275311 | – | 1275311 |
| Total | $1978522918 | $30687842 | $– | $2009210760 |

---

<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 investment in Underlying Funds. 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.

196 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

MULTI-ASSET INCOME FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 100.00%** |  |  |
| **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)</sup> **100.00%** |  |  |
| Lord Abbett Affiliated Fund, Inc.-Class I<sup>(b)(c)</sup> | 1988821 | $40770830 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I<sup>(b)(d)</sup> | 37461814 | 348394868 |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I<sup>(b)(e)</sup> | 2487737 | 62591469 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I<sup>(b)(f)</sup> | 6238174 | 27260822 |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I<sup>\*(b)(c)</sup> | 3429178 | 57164405 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I<sup>\*(b)(g)</sup> | 899118 | 51348617 |
| Lord Abbett Investment Trust-High Yield Fund-Class I<sup>(b)(h)</sup> | 11339946 | 72802456 |
| Lord Abbett Securities Trust-International Equity Fund-Class I<sup>(b)(i)</sup> | 2181613 | 38876335 |
| Lord Abbett Securities Trust-International Value Fund-Class I<sup>(b)(j)</sup> | 3206667 | 31265005 |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I<sup>(b)(k)</sup> | 4216787 | 42378708 |
| Lord Abbett Private Credit Fund<sup>(l)(m)(n)</sup> | 511243 | 12867969 |
| *Total Investments in Underlying Funds* (cost $737,451,892) |  | 785721484 |
|  | **Principal <br> Amount** |  |
| **SHORT-TERM INVESTMENTS 0.11%** |  |  |
| **REPURCHASE AGREEMENTS 0.11%** |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $898,900 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $885,614; proceeds: $868,556 <br> (cost $868,170) | $868170 | 868170 |
| *Total Investments in Securities 100.11%* (cost $738,320,062) |  | 786589654 |
| *Other Assets and Liabilities – Net (0.11)%* |  | (840583) |
| *Net Assets 100.00%* |  | $785749071 |

---

*See Notes to Schedule of Investments.* 197

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

MULTI-ASSET INCOME FUND *August 31, 2025*

\* Non-income producing security.

<sup>(a)</sup> Affiliated funds See Note (5).

<sup>(b)</sup> These investments offer daily redemptions.

<sup>(c)</sup> Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.

<sup>(d)</sup> Fund investment objective is to seek income and capital appreciation to produce a high total return.

<sup>(e)</sup> Fund investment objective is to seek current income and capital appreciation.

<sup>(f)</sup> Fund investment objective is to seek high total return.

<sup>(g)</sup> Fund investment objective is to seek capital appreciation.

<sup>(h)</sup> Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

<sup>(i)</sup> Fund investment objective is to seek long-term capital appreciation.

<sup>(j)</sup> Fund investment objective is to seek a high level of total return.

<sup>(k)</sup> Fund investment objective is to seek current income consistent with the preservation of capital.

<sup>(l)</sup> Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.

<sup>(m)</sup> Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At August 31, 2025, the value of restricted securities (excluding 144A issues) amounted to $12,867,969 or 1.64% of net assets.

<sup>(n)</sup> Fund is a business development company under the Investment Company Act of 1940.

The following is a summary of the inputs used as of August 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;Investments in Underlying Funds | $772853515 | $12867969 | $– | $785721484 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 868170 | – | 868170 |
| Total | $772853515 | $13736139 | $– | $786589654 |

---

<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 investment in Underlying Funds. 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.

198 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 100.73%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 29.89%** |  |  |  |  |  |
| **Automobiles 16.00%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class B<sup>†</sup> | 5.827% |  | 5/17/2032 | $1217576 | $1236744 |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class B<sup>†</sup> | 4.648% |  | 6/15/2033 | 1445000 | 1448985 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% |  | 5/18/2028 | 1892000 | 1907081 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% |  | 1/18/2029 | 855000 | 863733 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class C<sup>†</sup> | 5.848% (30 day USD <br> SOFR Average + 1.50%) | <sup>#</sup> | 12/26/2031 | 551799 | 554045 |
| CarMax Auto Owner Trust Series 2023-1 Class B | 4.98% |  | 1/16/2029 | 1265000 | 1277896 |
| CarMax Auto Owner Trust Series 2023-2 Class B | 5.18% |  | 11/15/2028 | 850000 | 861768 |
| CarMax Auto Owner Trust Series 2023-3 Class A3 | 5.28% |  | 5/15/2028 | 1315683 | 1324950 |
| CarMax Auto Owner Trust Series 2023-4 Class A3 | 6.00% |  | 7/17/2028 | 2054510 | 2081856 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% |  | 1/16/2029 | 1175000 | 1191949 |
| Carvana Auto Receivables Trust Series 2023-P3 Class A4<sup>†</sup> | 5.71% |  | 7/10/2029 | 965000 | 991025 |
| Carvana Auto Receivables Trust Series 2024-P1 Class A4<sup>†</sup> | 5.08% |  | 3/11/2030 | 1110000 | 1132110 |
| Carvana Auto Receivables Trust Series 2024-P2 Class A2 | 5.63% |  | 11/10/2027 | 183969 | 184148 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% |  | 5/25/2029 | 1260000 | 1272072 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% |  | 1/18/2028 | 761125 | 766288 |
| Citizens Auto Receivables Trust Series 2023-1 Class A4<sup>†</sup> | 5.78% |  | 10/15/2030 | 1200000 | 1222983 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% |  | 2/15/2028 | 1861128 | 1875850 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% |  | 10/15/2030 | 1040000 | 1062972 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% |  | 4/15/2031 | 850000 | 861085 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% |  | 1/15/2031 | 1510000 | 1512226 |
| Credit Acceptance Auto Loan Trust Series 2023-1A Class A<sup>†</sup> | 6.48% |  | 3/15/2033 | 785622 | 788483 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A4<sup>†</sup> | 4.64% |  | 3/22/2032 | 1545000 | 1570996 |

---

*See Notes to Schedule of Investments.* 199

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% | 6/15/2029 | $1270000 | $1294880 |
| Exeter Automobile Receivables Trust Series 2023-3A Class C | 6.21% | 6/15/2028 | 1328294 | 1335854 |
| Exeter Automobile Receivables Trust Series 2024-2A Class C | 5.74% | 5/15/2029 | 1530000 | 1547870 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 1805000 | 1815468 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A3 | 4.39% | 9/17/2029 | 2550000 | 2558267 |
| Fifth Third Auto Trust Series 2023-1 Class A4 | 5.52% | 2/17/2031 | 995000 | 1016217 |
| Flagship Credit Auto Trust Series 2022-4 Class A3<sup>†</sup> | 6.32% | 6/15/2027 | 7710 | 7715 |
| Ford Credit Auto Lease Trust Series 2024-A Class B | 5.29% | 6/15/2027 | 1105000 | 1112983 |
| Ford Credit Auto Lease Trust Series 2025-A Class A3 | 4.72% | 6/15/2028 | 865000 | 873406 |
| Ford Credit Auto Owner Trust Series 2022-D Class C | 6.46% | 5/15/2030 | 2260000 | 2303100 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class A3<sup>†</sup> | 4.44% | 3/15/2029 | 3145000 | 3153062 |
| GM Financial Automobile Leasing Trust Series 2023-2 Class B | 5.54% | 5/20/2027 | 1010000 | 1011156 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 3429914 | 3465762 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class B | 5.28% | 10/16/2029 | 1499000 | 1529580 |
| Hertz Vehicle Financing III LP Series 2021-2A Class A<sup>†</sup> | 1.68% | 12/27/2027 | 1690000 | 1639653 |
| Honda Auto Receivables Owner Trust Series 2024-2 Class A3 | 5.27% | 11/20/2028 | 1420000 | 1436747 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class A3<sup>†</sup> | 4.53% | 4/17/2028 | 2405000 | 2425187 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% | 6/15/2028 | 1625000 | 1645362 |
| LAD Auto Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.61% | 8/15/2028 | 991656 | 998546 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 1195000 | 1205991 |
| M&T Bank Auto Receivables Trust Series 2024-1A Class A3<sup>†</sup> | 5.22% | 2/17/2032 | 2804000 | 2840485 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A4 | 5.32% | 2/15/2030 | 2380000 | 2423364 |
| Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A4 | 6.01% | 1/15/2031 | 1500000 | 1560055 |

---

200 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | $1059570 | $1067955 |
| Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A<sup>†</sup> | 5.59% | 4/25/2029 | 1910000 | 1924314 |
| NextGear Floorplan Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 4.55% | 2/15/2030 | 1520000 | 1535552 |
| Nissan Auto Lease Trust Series 2025-B Class A3 | 4.32% | 11/15/2028 | 775000 | 780439 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% | 7/20/2028 | 928177 | 930348 |
| Octane Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.37% | 9/20/2029 | 1330000 | 1351752 |
| Octane Receivables Trust Series 2023-3A Class A2<sup>†</sup> | 6.44% | 3/20/2029 | 408645 | 411398 |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | 1658428 | 1665066 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class A<sup>†</sup> | 3.63% | 9/14/2027 | 57607 | 57511 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class C<sup>†</sup> | 4.19% | 11/14/2028 | 753000 | 749775 |
| OneMain Direct Auto Receivables Trust Series 2021-1A Class B<sup>†</sup> | 1.26% | 7/14/2028 | 317000 | 313801 |
| PenFed Auto Receivables Owner Trust Series 2022-A Class B<sup>†</sup> | 4.60% | 12/15/2028 | 974000 | 974103 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A Class A2<sup>†</sup> | 5.605% | 6/15/2032 | 1124612 | 1142940 |
| Santander Drive Auto Receivables Trust Series 2023-1 Class C | 5.09% | 5/15/2030 | 2730000 | 2748753 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class B | 6.16% | 12/17/2029 | 1855000 | 1889759 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class C | 5.45% | 3/15/2030 | 1240000 | 1259772 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class B | 5.78% | 7/16/2029 | 2030000 | 2063183 |
| SBNA Auto Lease Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 4/20/2028 | 965000 | 971493 |
| SCCU Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.68% | 9/15/2031 | 1035000 | 1047589 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% | 1/22/2029 | 955000 | 959348 |
| Toyota Lease Owner Trust Series 2025-A Class A3<sup>†</sup> | 4.75% | 2/22/2028 | 1610000 | 1626370 |
| Volkswagen Auto Lease Trust Series 2025-A Class A3 | 4.50% | 6/20/2028 | 1890000 | 1909189 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% | 7/16/2035 | 1485000 | 1500364 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% | 2/15/2029 | 1400000 | 1414322 |

---

*See Notes to Schedule of Investments.* 201

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.62% |  | 3/15/2030 | $1125000 | $1135818 |
| Westlake Automobile Receivables Trust Series 2025-2A Class B<sup>†</sup> | 4.63% |  | 1/15/2031 | 1765000 | 1777390 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 2824083 | 2854222 |
| *Total* |  |  |  |  | 101252481 |
| **Credit Card 0.44%** |  |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-4 Class A | 4.30% |  | 7/15/2030 | 500000 | 506502 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% |  | 5/15/2030 | 1865000 | 1903838 |
| First National Master Notes Trust Series 2025-1 Class A | 4.85% |  | 2/15/2030 | 390000 | 398141 |
| *Total* |  |  |  |  | 2808481 |
| **Other 13.43%** |  |  |  |  |  |
| 1988 CLO 5 Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.858% (3 mo. USD <br> Term SOFR + 1.54%) | <sup>#</sup> | 7/15/2037 | 600000 | 601837 |
| 522 Funding CLO Ltd. Series 2020-6A Class A1R2<sup>†</sup> | 5.519% (3 mo. USD <br> Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 2170000 | 2167151 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 840000 | 844425 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 345000 | 346817 |
| Affirm Asset Securitization Trust Series 2024-X1 Class B<sup>†</sup> | 6.34% |  | 5/15/2029 | 1632855 | 1635233 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 1050000 | 1058550 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 5.456% (3 mo. USD <br> Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 1500000 | 1502706 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 1174936 | 1187217 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 5.549% (3 mo. USD <br> Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 3100000 | 3101941 |
| ARES LX CLO Ltd. Series 2021-60A Class AR<sup>†</sup> | 5.509% (3 mo. USD <br> Term SOFR + 1.18%) | <sup>#</sup> | 7/18/2034 | 2750000 | 2744987 |
| Bain Capital Credit CLO Ltd. Series 2020-5A Class ARR<sup>†</sup> | 5.335% (3 mo. USD <br> Term SOFR + 1.15%) | <sup>#</sup> | 4/20/2034 | 3150000 | 3151543 |

---

202 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bain Capital Credit CLO Ltd. Series 2021-4A Class A1R<sup>†</sup> | 5.526% (3 mo. USD <br> Term SOFR + 1.20%) | <sup>#</sup> | 10/20/2034 | $1160000 | $1161476 |
| Ballyrock CLO Ltd. Series 2019-2A Class A1RR<sup>†</sup> | 5.604% (3 mo. USD <br> Term SOFR + 1.40%) | <sup>#</sup> | 2/20/2036 | 1000000 | 1002003 |
| Barings CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.459% (3 mo. USD <br> Term SOFR + 1.13%) | <sup>#</sup> | 1/18/2035 | 1050000 | 1050535 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.914% (3 mo. USD <br> Term SOFR + 1.60%) | <sup>#</sup> | 7/15/2031 | 1550000 | 1551750 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 5.569% (3 mo. USD <br> Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 800000 | 796425 |
| BSPRT Issuer Ltd. Series 2021-FL7 Class A<sup>†</sup> | 5.798% (1 mo. USD <br> Term SOFR + 1.43%) | <sup>#</sup> | 12/15/2038 | 86726 | 86735 |
| Canyon Capital CLO Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.818% (3 mo. USD <br> Term SOFR + 1.50%) | <sup>#</sup> | 10/15/2034 | 1250000 | 1251854 |
| Carlyle Global Market Strategies CLO Ltd. Series 2014-2RA Class A1<sup>†</sup> | 5.523% (3 mo. USD <br> Term SOFR + 1.31%) | <sup>#</sup> | 5/15/2031 | 71284 | 71354 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A1JR<sup>†</sup> | 5.876% (3 mo. USD <br> Term SOFR + 1.55%) | <sup>#</sup> | 7/20/2032 | 1500000 | 1500826 |
| Carlyle U.S. CLO Ltd. Series 2021-9A Class AR<sup>†</sup> | 5.429% (3 mo. USD <br> Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 1550000 | 1550935 |
| Cathedral Lake VI Ltd. Series 2021-6A Class ANR<sup>†</sup> | 5.462% (3 mo. USD <br> Term SOFR + 1.20%) | <sup>#</sup> | 4/25/2034 | 820000 | 820399 |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 5.259% (3 mo. USD <br> Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | 2778137 | 2775081 |
| CIFC Funding Ltd. Series 2013-2A Class A1L2<sup>†</sup> | 5.591% (3 mo. USD <br> Term SOFR + 1.26%) | <sup>#</sup> | 10/18/2030 | 472706 | 473583 |
| Crossroads Asset Trust Series 2025-A Class A2<sup>†</sup> | 4.91% |  | 2/20/2032 | 1690000 | 1698331 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 875000 | 892995 |

---

*See Notes to Schedule of Investments.* 203

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 5.494% (3 mo. USD <br> Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | $2040000 | $2044133 |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 5.396% (3 mo. USD <br> Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | 1270000 | 1271533 |
| Dryden 45 Senior Loan Fund Series 2016-45A Class BRR<sup>†</sup> | 5.968% (3 mo. USD <br> Term SOFR + 1.65%) | <sup>#</sup> | 10/15/2030 | 370000 | 370333 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 5.453% (3 mo. USD <br> Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 1830000 | 1830576 |
| Dryden XXVI Senior Loan Fund Series 2013-26A Class AR<sup>†</sup> | 5.479% (3 mo. USD <br> Term SOFR + 1.16%) | <sup>#</sup> | 4/15/2029 | 62231 | 62331 |
| Golub Capital Partners CLO 50B-R Ltd. Series 2020-50A Class A1R2<sup>†</sup> | 5.436% (3 mo. USD <br> Term SOFR + 1.11%) | <sup>#</sup> | 4/20/2035 | 2500000 | 2501875 |
| Gracie Point International Funding LLC Series 2025-1A Class A<sup>†(a)</sup> |  | <sup>(b)</sup> | 8/15/2028 | 1065000 | 1065000 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 5.498% (1 mo. USD <br> Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 36326 | 36305 |
| HPEFS Equipment Trust Series 2023-2A Class D<sup>†</sup> | 6.97% |  | 7/21/2031 | 1035000 | 1051337 |
| HPS Loan Management Ltd. Series 2021-16A Class A1R<sup>†</sup> | 5.37% (3 mo. USD <br> Term SOFR + 1.11%) | <sup>#</sup> | 1/23/2035 | 1560000 | 1561094 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 5.489% (3 mo. USD <br> Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 1450000 | 1451080 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.893% (30 day USD <br> SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 373261 | 373467 |
| M&T Equipment Notes Series 2024-1A Class A4<sup>†</sup> | 4.94% |  | 8/18/2031 | 1305000 | 1333712 |
| Marathon CLO XIII Ltd. Series 2019-1A Class AAR2<sup>†</sup> | 5.518% (3 mo. USD <br> Term SOFR + 1.20%) | <sup>#</sup> | 4/15/2032 | 528146 | 528278 |
| Marble Point CLO XV Ltd. Series 2019-1A Class BR2<sup>†</sup> | 5.919% (3 mo. USD <br> Term SOFR + 1.60%) | <sup>#</sup> | 7/23/2032 | 3120000 | 3123775 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.999% (3 mo. USD <br> Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | 750000 | 751523 |

---

204 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.804% (3 mo. USD<br>Term SOFR + 1.48%) | <sup>#</sup> | 7/15/2037 | $1550000 | $1551166 |
| Newark BSL CLO 1 Ltd. Series 2016-1A Class A1R<sup>†</sup> | 5.675% (3 mo. USD<br>Term SOFR + 1.36%) | <sup>#</sup> | 12/21/2029 | 25967 | 25988 |
| NMEF Funding LLC Series 2025-B Class A2<sup>†</sup> | 4.64% |  | 1/18/2033 | 505000 | 506516 |
| OCP CLO Ltd. Series 2014-5A Class A1R<sup>†</sup> | 5.655% (3 mo. USD<br>Term SOFR + 1.34%) | <sup>#</sup> | 4/26/2031 | 24416 | 24429 |
| Octagon Investment Partners 41 Ltd. Series 2019-2A Class A1R2<sup>†</sup> | 5.408% (3 mo. USD<br>Term SOFR + 1.09%) | <sup>#</sup> | 10/15/2033 | 1500000 | 1502221 |
| Octagon Investment Partners 44 Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.474% (3 mo. USD<br>Term SOFR + 1.15%) | <sup>#</sup> | 10/15/2034 | 1050000 | 1051368 |
| OneMain Financial Issuance Trust Series 2023-1A Class A<sup>†</sup> | 5.50% |  | 6/14/2038 | 1955000 | 2027403 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 699542 | 700804 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.94% |  | 10/20/2028 | 1790000 | 1802164 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.918% (3 mo. USD<br>Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 1250000 | 1250624 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.90% |  | 5/15/2031 | 1130000 | 1138504 |
| Romark CLO Ltd. Series 2017-1A Class A1R<sup>†</sup> | 5.611% (3 mo. USD<br>Term SOFR + 1.29%) | <sup>#</sup> | 10/23/2030 | 206405 | 206572 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 1700000 | 1744439 |
| Shackleton CLO Ltd. Series 2019-14A Class A1RR<sup>†</sup> | 5.526% (3 mo. USD<br>Term SOFR + 1.20%) | <sup>#</sup> | 7/20/2034 | 3100000 | 3103565 |
| Sycamore Tree CLO Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.746% (3 mo. USD<br>Term SOFR + 1.42%) | <sup>#</sup> | 4/20/2036 | 1030000 | 1032116 |
| Symphony CLO XVIII Ltd. Series 2016-18A Class AR4<sup>†</sup> | 5.506% (3 mo. USD<br>Term SOFR + 1.23%) | <sup>#</sup> | 10/23/2037 | 380000 | 380285 |
| Trinitas CLO VII Ltd. Series 2017-7A Class A1R2<sup>†</sup> | 5.379% (3 mo. USD<br>Term SOFR + 1.06%) | <sup>#</sup> | 1/25/2035 | 3100000 | 3098400 |

---

<br> *See Notes to Schedule of Investments.* 205

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO XVIII Ltd. Series 2021-18A Class A1R<sup>†</sup> | 5.546% (3 mo. USD<br>Term SOFR + 1.22%) | <sup>#</sup> | 1/20/2035 | $250000 | $250330 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 466761 | 468694 |
| Venture 45 CLO Ltd. Series 2022-45A Class A1R<sup>†</sup> | 5.552% (3 mo. USD<br>Term SOFR + 1.27%) | <sup>#</sup> | 7/20/2035 | 830000 | 830412 |
| Verdant Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 12/12/2031 | 1249640 | 1272595 |
| Verdant Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.85% |  | 3/13/2028 | 545000 | 547490 |
| VFI ABS LLC Series 2025-1A Class A<sup>†</sup> | 4.78% |  | 6/24/2030 | 1805000 | 1810392 |
| Voya CLO Ltd. Series 2015-3A Class A3R4<sup>†</sup> | 5.776% (3 mo. USD<br>Term SOFR + 1.45%) | <sup>#</sup> | 10/20/2031 | 1890000 | 1894232 |
| Wellfleet CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.519% <br> (3 mo. USD Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2035 | 1360000 | 1361495 |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.676% <br> (3 mo. USD Term SOFR + 1.35%) | <sup>#</sup> | 7/20/2035 | 1000000 | 1000709 |
| *Total* |  |  |  |  | 84965954 |
| **Student Loan 0.02%** |  |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2022-A Class A<sup>†</sup> | 2.23% |  | 7/15/2070 | 119166 | 109097 |
| *Total Asset-Backed Securities* (cost $188,428,282) |  |  |  |  | 189136013 |
| **CORPORATE BONDS 38.61%** |  |  |  |  |  |
| **Aerospace/Defense 1.10%** |  |  |  |  |  |
| Boeing Co. | 2.196% |  | 2/4/2026 | 1912000 | 1893924 |
| Boeing Co. | 5.04% |  | 5/1/2027 | 1018000 | 1027871 |
| Boeing Co. | 6.259% |  | 5/1/2027 | 1495000 | 1539062 |
| Boeing Co. | 6.298% |  | 5/1/2029 | 711000 | 755343 |
| HEICO Corp. | 5.25% |  | 8/1/2028 | 188000 | 193378 |
| Rolls-Royce PLC (United Kingdom)<sup>†(c)</sup> | 3.625% |  | 10/14/2025 | 1547000 | 1545440 |
| *Total* |  |  |  |  | 6955018 |
| **Agriculture 0.96%** |  |  |  |  |  |
| Bunge Ltd. Finance Corp. | 2.00% |  | 4/21/2026 | 1800000 | 1771357 |
| Bunge Ltd. Finance Corp. | 4.90% |  | 4/21/2027 | 200000 | 201885 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 3.50% |  | 7/26/2026 | 326000 | 323303 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 4.50% |  | 6/30/2028 | 573000 | 576828 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 6.125% |  | 7/27/2027 | 1838000 | 1898896 |
| Japan Tobacco, Inc. (Japan)<sup>†(c)</sup> | 5.25% |  | 6/15/2030 | 870000 | 904087 |
| Philip Morris International, Inc. | 4.875% |  | 2/13/2029 | 361000 | 368790 |
| *Total* |  |  |  |  | 6045146 |

---

<br> 206 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Airlines 0.16%** |  |  |  |  |  |
| Delta Air Lines, Inc./SkyMiles IP Ltd.<sup>†</sup> | 4.50% |  | 10/20/2025 | $325000 | $324633 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 702151 | 719351 |
| *Total* |  |  |  |  | 1043984 |
| **Auto Manufacturers 1.63%** |  |  |  |  |  |
| BMW U.S. Capital LLC<sup>†</sup> | 5.144%<br> (SOFR + 0.78%) | <sup>#</sup> | 3/19/2027 | 1303000 | 1308193 |
| Ford Motor Credit Co. LLC | 3.375% |  | 11/13/2025 | 1618000 | 1612771 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 449000 | 453692 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 325000 | 328766 |
| General Motors Financial Co., Inc. | 5.40% |  | 4/6/2026 | 218000 | 219062 |
| General Motors Financial Co., Inc. | 5.40% |  | 5/8/2027 | 37000 | 37637 |
| General Motors Financial Co., Inc. | 5.65% |  | 1/17/2029 | 2257000 | 2328368 |
| Hyundai Capital America<sup>†</sup> | 4.875% |  | 6/23/2027 | 404000 | 407662 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 567000 | 574605 |
| PACCAR Financial Corp. | 4.00% |  | 8/8/2028 | 1808000 | 1813072 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.95% |  | 3/25/2027 | 269000 | 270915 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.70% |  | 9/12/2026 | 541000 | 547473 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 6.00% |  | 11/16/2026 | 388000 | 394892 |
| *Total* |  |  |  |  | 10297108 |
| **Banks 10.47%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 6.339% <br> (1 yr. CMT + 1.65%) | <sup>#</sup> | 9/18/2027 | 300000 | 306043 |
| AIB Group PLC (Ireland)<sup>†(c)</sup> | 6.608% <br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 269000 | 286241 |
| Bank of America Corp. | 3.97%<br> (3 mo. USD Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 1601000 | 1591594 |
| Bank of Ireland Group PLC (Ireland)<sup>†(c)</sup> | 2.029%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 702000 | 683899 |
| Bank of Ireland Group PLC (Ireland)<sup>†(c)</sup> | 5.601%<br> (SOFR + 1.62%) | <sup>#</sup> | 3/20/2030 | 636000 | 660957 |
| Bank of Ireland Group PLC (Ireland)<sup>†(c)</sup> | 6.253%<br> (1 yr. CMT + 2.65%) | <sup>#</sup> | 9/16/2026 | 500000 | 500230 |
| Bank of Montreal (Canada)<sup>(c)</sup> | 5.266% |  | 12/11/2026 | 169000 | 171414 |
| Barclays PLC (United Kingdom)<sup>(c)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 1512000 | 1543785 |
| Barclays PLC (United Kingdom)<sup>(c)</sup> | 7.325%<br> (1 yr. CMT + 3.05%) | <sup>#</sup> | 11/2/2026 | 841000 | 844662 |
| BNP Paribas SA (France)<sup>†(c)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 249269 | 236858 |

---

<br> *See Notes to Schedule of Investments.* 207

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| BNP Paribas SA (France)<sup>†(c)</sup> | 5.125%<br> (1 yr. CMT + 1.45%) | <sup>#</sup> | 1/13/2029 | $259000 | $263972 |
| BNP Paribas SA (France)<sup>†(c)</sup> | 5.283%<br>(SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | 224000 | 229577 |
| BPCE SA (France)<sup>†(c)</sup> | 4.875% |  | 4/1/2026 | 200000 | 200224 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(c)</sup> | 5.001% |  | 4/28/2028 | 245000 | 250783 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(c)</sup> | 5.615% |  | 7/17/2026 | 297000 | 300665 |
| Citigroup, Inc. | 3.887% (3 mo. USD<br> Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 3245000 | 3226252 |
| Citigroup, Inc. | 4.643%<br>(SOFR + 1.14%) | <sup>#</sup> | 5/7/2028 | 1101000 | 1107286 |
| Citigroup, Inc. | 4.786%<br>(SOFR + 0.87%) | <sup>#</sup> | 3/4/2029 | 1234000 | 1250314 |
| Citigroup, Inc. | 5.174%<br>(SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 839000 | 861120 |
| Citigroup, Inc. | 5.61%<br>(SOFR + 1.55%) | <sup>#</sup> | 9/29/2026 | 1432000 | 1433050 |
| Citizens Bank NA | 4.575%<br>(SOFR + 2.00%) | <sup>#</sup> | 8/9/2028 | 650000 | 653508 |
| Citizens Financial Group, Inc. | 5.841%<br>(SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 556000 | 578376 |
| Federation des Caisses Desjardins du Quebec (Canada)<sup>†(c)</sup> | 4.565% |  | 8/26/2030 | 216000 | 217253 |
| First Citizens BancShares, Inc. | 5.231%<br>(SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 812000 | 823922 |
| Goldman Sachs Group, Inc. | 2.64%<br>(SOFR + 1.11%) | <sup>#</sup> | 2/24/2028 | 2287000 | 2233444 |
| Goldman Sachs Group, Inc. | 4.937%<br>(SOFR + 1.32%) | <sup>#</sup> | 4/23/2028 | 451000 | 455804 |
| Goldman Sachs Group, Inc. | 5.207%<br>(SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | 3231000 | 3330368 |
| Goldman Sachs Group, Inc. | 5.218%<br>(SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 2087000 | 2155326 |
| HSBC Holdings PLC (United Kingdom)<sup>(c)</sup> | 4.292% (3 mo. USD<br>Term SOFR + 1.61%) | <sup>#</sup> | 9/12/2026 | 900000 | 899951 |
| HSBC Holdings PLC (United Kingdom)<sup>(c)</sup> | 4.899%<br>(SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | 549000 | 556946 |
| HSBC USA, Inc. | 4.65% |  | 6/3/2028 | 488000 | 495004 |
| ING Groep NV (Netherlands)<sup>(c)</sup> | 6.083%<br>(SOFR + 1.56%) | <sup>#</sup> | 9/11/2027 | 808000 | 821849 |
| JPMorgan Chase & Co. | 3.782% (3 mo. USD<br>Term SOFR + 1.60%) | <sup>#</sup> | 2/1/2028 | 1600000 | 1591036 |

---

208 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| JPMorgan Chase & Co. | 5.012%<br>(SOFR + 1.31%) | <sup>#</sup> | 1/23/2030 | $2147000 | $2199544 |
| JPMorgan Chase & Co. | 5.14%<br>(SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | 138000 | 142254 |
| KeyBank NA | 4.70% |  | 1/26/2026 | 404000 | 404160 |
| KeyCorp<sup>(d)</sup> | 5.121%<br>(SOFR + 1.23%) | <sup>#</sup> | 4/4/2031 | 1931000 | 1975788 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(c)</sup> | 5.985%<br> (1 yr. CMT + 1.48%) | <sup>#</sup> | 8/7/2027 | 347000 | 351938 |
| Macquarie Bank Ltd. (Australia)<sup>†(c)</sup> | 5.391% |  | 12/7/2026 | 309000 | 314855 |
| Macquarie Group Ltd. (Australia)<sup>†(c)</sup> | 3.763% (3 mo. USD<br>Term SOFR + 1.63%) | <sup>#</sup> | 11/28/2028 | 754000 | 744220 |
| Manufacturers & Traders Trust Co. | 5.40% |  | 11/21/2025 | 1009000 | 1010194 |
| Morgan Stanley | 4.994%<br>(SOFR + 1.38%) | <sup>#</sup> | 4/12/2029 | 549000 | 559270 |
| Morgan Stanley | 5.042%<br>(SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 2500000 | 2561672 |
| Morgan Stanley | 5.449%<br>(SOFR + 1.63%) | <sup>#</sup> | 7/20/2029 | 5196000 | 5365116 |
| Morgan Stanley Bank NA | 4.447%<br>(SOFR + 0.68%) | <sup>#</sup> | 10/15/2027 | 711000 | 711775 |
| Morgan Stanley Bank NA | 5.016%<br>(SOFR + 0.91%) | <sup>#</sup> | 1/12/2029 | 833000 | 847424 |
| NatWest Group PLC (United Kingdom)<sup>(c)</sup> | 5.583%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 3/1/2028 | 222000 | 226184 |
| NatWest Group PLC (United Kingdom)<sup>(c)</sup> | 5.847% <br> (1 yr. CMT + 1.35%) | <sup>#</sup> | 3/2/2027 | 1018000 | 1025396 |
| PNC Bank NA | 4.543%<br>(SOFR + 0.63%) | <sup>#</sup> | 5/13/2027 | 1737000 | 1740096 |
| PNC Financial Services Group, Inc. | 4.899%<br>(SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 1105000 | 1127980 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(c)</sup> | 6.534%<br>(SOFR + 2.60%) | <sup>#</sup> | 1/10/2029 | 391000 | 409709 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(c)</sup> | 6.833%<br>(SOFR + 2.75%) | <sup>#</sup> | 11/21/2026 | 747000 | 750659 |
| Standard Chartered PLC (United Kingdom)<sup>†(c)</sup> | 5.688%<br> (1 yr. CMT + 1.05%) | <sup>#</sup> | 5/14/2028 | 332000 | 339151 |
| Standard Chartered PLC (United Kingdom)<sup>†(c)</sup> | 6.187% <br> (1 yr. CMT + 1.85%) | <sup>#</sup> | 7/6/2027 | 266000 | 269862 |

---

<br> *See Notes to Schedule of Investments.* 209

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Standard Chartered PLC (United Kingdom)<sup>†(c)</sup> | 6.75%<br> (1 yr. CMT + 1.85%) | <sup>#</sup> | 2/8/2028 | $335000 | $345871 |
| State Street Corp. | 4.543%<br>(SOFR + 0.95%) | <sup>#</sup> | 4/24/2028 | 525000 | 529096 |
| Swedbank AB (Sweden)<sup>†(c)</sup> | 6.136% |  | 9/12/2026 | 388000 | 395400 |
| Truist Bank | 4.671%<br>(SOFR + 0.59%) | <sup>#</sup> | 5/20/2027 | 1403000 | 1405907 |
| Truist Financial Corp. | 5.435%<br>(SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 248000 | 257144 |
| U.S. Bancorp | 5.046%<br>(SOFR + 1.06%) | <sup>#</sup> | 2/12/2031 | 1835000 | 1883061 |
| U.S. Bancorp | 5.384%<br>(SOFR + 1.56%) | <sup>#</sup> | 1/23/2030 | 190000 | 196595 |
| U.S. Bancorp | 6.787%<br>(SOFR + 1.88%) | <sup>#</sup> | 10/26/2027 | 536000 | 551050 |
| U.S. Bank NA | 4.73%<br>(SOFR + 0.91%) | <sup>#</sup> | 5/15/2028 | 538000 | 543077 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 6.442%<br>(SOFR + 3.70%) | <sup>#</sup> | 8/11/2028 | 1296000 | 1347455 |
| UniCredit SpA (Italy)<sup>†(c)</sup> | 2.569%<br> (1 yr. CMT + 2.30%) | <sup>#</sup> | 9/22/2026 | 1481000 | 1479221 |
| Wells Fargo & Co. | 4.97%<br>(SOFR + 1.37%) | <sup>#</sup> | 4/23/2029 | 445000 | 453499 |
| Wells Fargo & Co. | 5.574%<br>(SOFR + 1.74%) | <sup>#</sup> | 7/25/2029 | 2069000 | 2145258 |
| Zions Bancorp NA | 4.704%<br>(SOFR + 1.16%) | <sup>#</sup> | 8/18/2028 | 856000 | 859387 |
| *Total* |  |  |  |  | 66230981 |
| **Beverages 0.30%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 4.70% |  | 5/15/2028 | 1153000 | 1162914 |
| Keurig Dr. Pepper, Inc. | 4.35% |  | 5/15/2028 | 441000 | 440643 |
| Keurig Dr. Pepper, Inc. | 5.10% |  | 3/15/2027 | 288000 | 290822 |
| *Total* |  |  |  |  | 1894379 |
| **Biotechnology 0.12%** |  |  |  |  |  |
| Illumina, Inc. | 4.65% |  | 9/9/2026 | 305000 | 305873 |
| Illumina, Inc. | 5.75% |  | 12/13/2027 | 446000 | 459060 |
| *Total* |  |  |  |  | 764933 |
| **Chemicals 0.26%** |  |  |  |  |  |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% |  | 10/1/2025 | 1638000 | 1633197 |

---

<br> 210 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Commercial Services 0.74%** |  |  |  |  |
| Global Payments, Inc. | 2.15% | 1/15/2027 | $941000 | $915087 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 1448000 | 1519336 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% | 4/28/2030 | 549000 | 559387 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% | 4/15/2026 | 1700000 | 1669170 |
| *Total* |  |  |  | 4662980 |
| **Diversified Financial Services 2.27%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(c)</sup> | 4.45% | 10/1/2025 | 778000 | 777852 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(c)</sup> | 6.45% | 4/15/2027 | 267000 | 275748 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% | 9/15/2030 | 273000 | 275326 |
| Aviation Capital Group LLC<sup>†</sup> | 1.95% | 9/20/2026 | 1852000 | 1805018 |
| Aviation Capital Group LLC<sup>†</sup> | 3.50% | 11/1/2027 | 578000 | 567424 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% | 10/1/2025 | 556000 | 555774 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 2.125% | 2/21/2026 | 657000 | 649279 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 2.75% | 2/21/2028 | 80000 | 76704 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 5.50% | 1/15/2026 | 1150000 | 1151990 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 5.75% | 3/1/2029 | 326000 | 337771 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 6.375% | 5/4/2028 | 759000 | 794141 |
| DAE Sukuk Difc Ltd. (United Arab Emirates)<sup>(c)</sup> | 3.75% | 2/15/2026 | 2600000 | 2586496 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% | 11/15/2027 | 1869000 | 1870476 |
| LPL Holdings, Inc. | 4.90% | 4/3/2028 | 263000 | 266488 |
| LPL Holdings, Inc. | 5.70% | 5/20/2027 | 182000 | 185593 |
| LPL Holdings, Inc. | 6.75% | 11/17/2028 | 222000 | 237719 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 6.40% | 3/26/2029 | 293000 | 308397 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 8.125% | 3/30/2029 | 654000 | 682221 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% | 3/15/2027 | 976000 | 978812 |
| *Total* |  |  |  | 14383229 |
| **Electric 2.93%** |  |  |  |  |
| Algonquin Power & Utilities Corp. (Canada)<sup>(c)</sup> | 5.365% <sup>(e)</sup> | 6/15/2026 | 752000 | 757568 |
| Alliant Energy Finance LLC<sup>†</sup> | 5.40% | 6/6/2027 | 177000 | 179272 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% | 6/1/2028 | 2144000 | 2181524 |
| Cleco Corporate Holdings LLC | 3.743% | 5/1/2026 | 441000 | 438042 |
| DTE Energy Co. | 5.10% | 3/1/2029 | 514000 | 527453 |
| Duquesne Light Holdings, Inc.<sup>†</sup> | 3.616% | 8/1/2027 | 1006000 | 987003 |

---

<br> *See Notes to Schedule of Investments.* 211

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.15% | 12/15/2027 | $843000 | $858866 |
| Eversource Energy | 4.75% | 5/15/2026 | 881000 | 883237 |
| Fells Point Funding Trust<sup>†</sup> | 3.046% | 1/31/2027 | 1842000 | 1811254 |
| FirstEnergy Pennsylvania Electric Co.<sup>†</sup> | 5.15% | 3/30/2026 | 871000 | 874410 |
| ITC Holdings Corp.<sup>†</sup> | 4.95% | 9/22/2027 | 307000 | 311136 |
| Liberty Utilities Co.<sup>†</sup> | 5.577% | 1/31/2029 | 423000 | 436772 |
| NextEra Energy Capital Holdings, Inc. | 4.685% | 9/1/2027 | 312000 | 315076 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% | 10/3/2030 | 398000 | 399964 |
| NorthWestern Corp.<sup>†</sup> | 5.073% | 3/21/2030 | 1848000 | 1896212 |
| NRG Energy, Inc.<sup>†</sup> | 2.00% | 12/2/2025 | 1100000 | 1091478 |
| Pacific Gas & Electric Co. | 3.15% | 1/1/2026 | 826592 | 821696 |
| Pacific Gas & Electric Co. | 3.30% | 12/1/2027 | 131000 | 127960 |
| Pacific Gas & Electric Co. | 5.45% | 6/15/2027 | 145000 | 147264 |
| Pinnacle West Capital Corp. | 4.90% | 5/15/2028 | 131000 | 133022 |
| PSEG Power LLC<sup>†</sup> | 5.20% | 5/15/2030 | 331000 | 340741 |
| Public Service Enterprise Group, Inc. | 5.85% | 11/15/2027 | 320000 | 331890 |
| System Energy Resources, Inc. | 6.00% | 4/15/2028 | 2149000 | 2239792 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% | 1/30/2027 | 304000 | 301166 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% | 12/30/2026 | 131000 | 132052 |
| *Total* |  |  |  | 18524850 |
| **Electrical Components & Equipment 0.09%** |  |  |  |  |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | 548000 | 553982 |
| **Engineering & Construction 0.13%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 6.35% | 8/18/2028 | 768000 | 810077 |
| **Environmental Control 0.21%** |  |  |  |  |
| Veralto Corp. | 5.50% | 9/18/2026 | 1346000 | 1360393 |
| **Food 0.42%** |  |  |  |  |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 845000 | 854322 |
| Mars, Inc.<sup>†</sup> | 4.60% | 3/1/2028 | 1807000 | 1829825 |
| *Total* |  |  |  | 2684147 |
| **Gas 0.34%** |  |  |  |  |
| National Fuel Gas Co. | 4.75% | 9/1/2028 | 963000 | 966851 |
| National Fuel Gas Co. | 5.50% | 10/1/2026 | 241000 | 243591 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 883000 | 910082 |
| *Total* |  |  |  | 2120524 |

---

<br> 212 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Products 0.29%** |  |  |  |  |
| GE HealthCare Technologies, Inc. | 5.60% | 11/15/2025 | $389000 | $389562 |
| Solventum Corp. | 5.40% | 3/1/2029 | 869000 | 906267 |
| Solventum Corp. | 5.45% | 2/25/2027 | 526000 | 536244 |
| *Total* |  |  |  | 1832073 |
| **Health Care-Services 1.13%** |  |  |  |  |
| Beth Israel Lahey Health, Inc.<sup>(d)</sup> | 4.717% | 7/1/2030 | 1299000 | 1312674 |
| Centene Corp. | 2.45% | 7/15/2028 | 713000 | 659173 |
| Centene Corp. | 4.25% | 12/15/2027 | 2302000 | 2249466 |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 5.809% | 5/8/2027 | 265000 | 270628 |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 5.849% | 5/8/2029 | 2439000 | 2551625 |
| UnitedHealth Group, Inc. | 4.40% | 6/15/2028 | 112000 | 113109 |
| *Total* |  |  |  | 7156675 |
| **Insurance 3.75%** |  |  |  |  |
| AEGON Funding Co. LLC<sup>†(d)</sup> | 5.50% | 4/16/2027 | 1693000 | 1721128 |
| Aon Corp. | 8.205% | 1/1/2027 | 503000 | 526933 |
| Assurant, Inc. | 4.90% | 3/27/2028 | 899000 | 911878 |
| Athene Global Funding<sup>†</sup> | 4.95% | 1/7/2027 | 344000 | 347040 |
| Athene Global Funding<sup>†</sup> | 5.516% | 3/25/2027 | 525000 | 534218 |
| Athene Global Funding<sup>†</sup> | 5.583% | 1/9/2029 | 2838000 | 2938337 |
| Brighthouse Financial Global Funding<sup>†</sup> | 1.55% | 5/24/2026 | 1777000 | 1738267 |
| Brighthouse Financial Global Funding<sup>†</sup> | 2.00% | 6/28/2028 | 1505000 | 1401657 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | 661000 | 671864 |
| Brown & Brown, Inc. | 4.70% | 6/23/2028 | 137000 | 138380 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 379000 | 384419 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 681000 | 698964 |
| Corebridge Global Funding<sup>†</sup> | 4.25% | 8/21/2028 | 2233000 | 2240378 |
| Corebridge Global Funding<sup>†</sup> | 5.20% | 1/12/2029 | 244000 | 251047 |
| Corebridge Global Funding<sup>†</sup> | 5.75% | 7/2/2026 | 161000 | 163038 |
| Equitable America Global Funding<sup>†</sup> | 4.65% | 6/9/2028 | 334000 | 337413 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 339000 | 349534 |
| GA Global Funding Trust<sup>†</sup> | 1.95% | 9/15/2028 | 1330000 | 1240837 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 1/8/2029 | 158000 | 163273 |
| Jackson Financial, Inc. | 5.17% | 6/8/2027 | 305000 | 309093 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% | 6/5/2028 | 787000 | 796670 |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | 657000 | 671414 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.45% | 12/12/2028 | 375000 | 388394 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 1072000 | 1100473 |

---

<br> *See Notes to Schedule of Investments.* 213

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| RGA Global Funding<sup>†</sup> | 4.35% | 8/25/2028 | $2233000 | $2239992 |
| RGA Global Funding<sup>†</sup> | 5.448% | 5/24/2029 | 363000 | 377107 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 244000 | 248370 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 364000 | 373964 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 460000 | 463319 |
| *Total* |  |  |  | 23727401 |
| **Internet 0.28%** |  |  |  |  |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 1787000 | 1788907 |
| **Investment Companies 0.83%** |  |  |  |  |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | 786000 | 789685 |
| Blackstone Secured Lending Fund | 2.75% | 9/16/2026 | 2330000 | 2287803 |
| Blue Owl Capital Corp. | 2.625% | 1/15/2027 | 1494000 | 1449256 |
| Blue Owl Technology Finance Corp.<sup>†</sup> | 4.75% | 12/15/2025 | 734000 | 731925 |
| *Total* |  |  |  | 5258669 |
| **Leisure Time 0.80%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 1950000 | 1916402 |
| Royal Caribbean Cruises Ltd. | 3.70% | 3/15/2028 | 1025000 | 1004969 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 2150000 | 2168894 |
| *Total* |  |  |  | 5090265 |
| **Lodging 0.12%** |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 705000 | 698708 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 46000 | 46926 |
| *Total* |  |  |  | 745634 |
| **Machinery: Construction & Mining 0.20%** |  |  |  |  |
| Caterpillar Financial Services Corp. | 4.40% | 10/15/2027 | 1242000 | 1254907 |
| **Machinery-Diversified 0.41%** |  |  |  |  |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 147000 | 148690 |
| Regal Rexnord Corp. | 6.05% | 2/15/2026 | 1029000 | 1033468 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 492000 | 509577 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 869000 | 921115 |
| *Total* |  |  |  | 2612850 |
| **Media 0.17%** |  |  |  |  |
| Fox Corp. | 4.709% | 1/25/2029 | 1069000 | 1081424 |

---

<br> 214 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal** <br> **Amount** | **Fair** <br> **Value** |
| **Mining 0.37%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 3.875% | 3/16/2029 | $200000 | $196881 |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 4.50% | 3/15/2028 | 238000 | 239122 |
| Glencore Funding LLC<sup>†</sup> | 4.907% | 4/1/2028 | 164000 | 166796 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 479000 | 492581 |
| Glencore Funding LLC<sup>†</sup> | 5.338% | 4/4/2027 | 623000 | 632921 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 618000 | 636887 |
| *Total* |  |  |  | 2365188 |
| **Oil & Gas 2.42%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 926000 | 945085 |
| APA Corp.<sup>†</sup> | 7.75% | 12/15/2029 | 1500000 | 1629643 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 3000000 | 2919562 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 994000 | 988345 |
| EQT Corp.<sup>†</sup> | 3.125% | 5/15/2026 | 729000 | 720661 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2027 | 760000 | 774074 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2030 | 267000 | 294641 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 913000 | 913785 |
| Occidental Petroleum Corp. | 5.00% | 8/1/2027 | 221000 | 223326 |
| Occidental Petroleum Corp. | 6.375% | 9/1/2028 | 1500000 | 1566169 |
| Ovintiv, Inc. | 5.375% | 1/1/2026 | 1300000 | 1300389 |
| Suncor Energy, Inc. (Canada)<sup>(c)</sup> | 7.875% | 6/15/2026 | 500000 | 513306 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 456000 | 459915 |
| Vnom Sub, Inc.<sup>†</sup> | 5.375% | 11/1/2027 | 2075000 | 2074936 |
| *Total* |  |  |  | 15323837 |
| **Packaging & Containers 0.02%** |  |  |  |  |
| Amcor Flexibles North America, Inc.<sup>(a)</sup> | 4.80% | 3/17/2028 | 148000 | 149846 |
| **Pharmaceuticals 0.41%** |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 200000 | 199284 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.125% | 11/21/2026 | 2117000 | 2155046 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 200000 | 214679 |
| *Total* |  |  |  | 2569009 |
| **Pipelines 1.71%** |  |  |  |  |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | 1513000 | 1471397 |
| Energy Transfer LP<sup>†</sup> | 5.625% | 5/1/2027 | 806000 | 806074 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 546000 | 553802 |
| Kinder Morgan, Inc. | 5.00% | 2/1/2029 | 322000 | 328868 |
| Sabal Trail Transmission LLC<sup>†</sup> | 4.246% | 5/1/2028 | 2000000 | 1989378 |

---

*See Notes to Schedule of Investments.* 215

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Pipelines (continued)** |  |  |  |  |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | $465000 | $469193 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 6.875% | 1/15/2029 | 1982000 | 2020917 |
| Western Midstream Operating LP | 4.65% | 7/1/2026 | 2098000 | 2096722 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 1013000 | 1066891 |
| *Total* |  |  |  | 10803242 |
| **REITS 1.49%** |  |  |  |  |
| American Tower Corp. | 1.60% | 4/15/2026 | 1093000 | 1074126 |
| American Tower Corp. | 3.65% | 3/15/2027 | 1474000 | 1463204 |
| Crown Castle, Inc. | 3.65% | 9/1/2027 | 1133000 | 1119364 |
| Crown Castle, Inc. | 4.80% | 9/1/2028 | 206000 | 208527 |
| Crown Castle, Inc. | 5.00% | 1/11/2028 | 205000 | 207872 |
| GLP Capital LP/GLP Financing II, Inc. | 5.375% | 4/15/2026 | 884000 | 887475 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 1265000 | 1245073 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 960000 | 939408 |
| Regency Centers LP | 2.95% | 9/15/2029 | 891000 | 849343 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 500000 | 494298 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 410000 | 408320 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% | 2/1/2027 | 546000 | 553205 |
| *Total* |  |  |  | 9450215 |
| **Semiconductors 0.40%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2030 | 1934000 | 2042025 |
| Microchip Technology, Inc. | 5.05% | 3/15/2029 | 465000 | 474297 |
| *Total* |  |  |  | 2516322 |
| **Software 0.47%** |  |  |  |  |
| AppLovin Corp. | 5.125% | 12/1/2029 | 1082000 | 1106945 |
| Atlassian Corp. (Australia)<sup>(c)</sup> | 5.25% | 5/15/2029 | 427000 | 439943 |
| Take-Two Interactive Software, Inc. | 5.00% | 3/28/2026 | 1452000 | 1456401 |
| *Total* |  |  |  | 3003289 |
| **Telecommunications 0.10%** |  |  |  |  |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 568000 | 611157 |
| **Toys/Games/Hobbies 0.43%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | 1502000 | 1466588 |
| Mattel, Inc.<sup>†</sup> | 3.375% | 4/1/2026 | 1250000 | 1240215 |
| *Total* |  |  |  | 2706803 |

---

216 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Transportation 0.45%** |  |  |  |  |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(c)</sup> | 4.75% | 3/22/2028 | $2900000 | $2855442 |
| **Trucking & Leasing 0.03%** |  |  |  |  |
| GATX Corp. | 5.40% | 3/15/2027 | 184000 | 186719 |
| **Water 0.20%** |  |  |  |  |
| Essential Utilities, Inc. | 4.80% | 8/15/2027 | 1236000 | 1249851 |
| *Total Corporate Bonds* (cost $240,715,320) |  |  |  | 244304653 |
| **FLOATING RATE LOANS**<sup>(f)</sup> **2.80%** |  |  |  |  |
| **Aerospace/Defense 0.32%** |  |  |  |  |
| RTX Corp. Term Loan | 5.591% (1 mo. USD <br> Term SOFR + 1.13%) | 11/6/2026 | 2000000 | 2000000 |
| **Chemicals 0.07%** |  |  |  |  |
| Celanese U.S. Holdings LLC 2022 5-Year Delayed Draw Term Loan | 6.21% (1 mo. USD <br> Term SOFR + 1.75%) | 3/18/2027 | 450000 | 445500 |
| **Computers 0.47%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Delayed Draw Term Loan | 5.577% (1 mo. USD <br> Term SOFR + 1.25%) | 9/12/2029 | 781000 | 784905 |
| Hewlett Packard Enterprise Co. Term Loan | – <sup>(b)</sup> | 9/12/2029 | 2138000 | 2148690 <sup>(g)</sup> |
| *Total* |  |  |  | 2933595 |
| **Diversified Financial Services 0.11%** |  |  |  |  |
| Delos Aircraft DAC Term Loan (Ireland)<sup>(c)</sup> | 6.046% (3 mo. USD <br> Term SOFR + 1.75%) | 10/31/2027 | 706701 | 710234 |
| **Electronics 0.16%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 5.191% (1 mo. USD <br> Term SOFR + 0.88%) | 5/7/2027 | 1000000 | 1001250 |
| **Health Care Products 0.14%** |  |  |  |  |
| Solventum Corp. Term Loan | 5.832% (1 mo. USD <br> Term SOFR + 1.38%) | 3/8/2027 | 887000 | 888109 |
| **Health Care Services 0.14%** |  |  |  |  |
| IQVIA, Inc. 2022 Term Loan A2 | 5.549% - 5.67% (1 mo. USD <br> Term SOFR + 1,25%) <br> (3 mo. USD <br> Term SOFR + 1,25%) | 6/16/2027 | 894737 | 895301 |

---

*See Notes to Schedule of Investments.* 217

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Oil & Gas 0.58%** |  |  |  |  |
| Diamondback E&P LLC Delayed Draw Term Loan | 5.701% (1 mo. USD <br> Term SOFR + 1.25%) | 4/1/2027 | $2531000 | $2534164 |
| Occidental Petroleum Corp. 2 Year Term Loan | 6.082% (1 mo. USD <br> Term SOFR + 1.63%) | 12/29/2025 | 1133037 | 1134453 |
| *Total* |  |  |  | 3668617 |
| **Pharmaceuticals 0.17%** |  |  |  |  |
| Cencora, Inc. Delayed Draw Term Loan | 5.481% (1 mo. USD <br> Term SOFR + 1.13%) | 11/26/2027 | 1083333 | 1080625 |
| **Real Estate Investment Trusts 0.29%** |  |  |  |  |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 5.307% (1 mo. USD <br> Term SOFR + 0.85%) | 9/9/2028 | 1856000 | 1856000 |
| **Regional 0.12%** |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 5.446% (3 mo. USD <br> Term SOFR + 1.00%) | 5/13/2027 | 777778 | 775833 |
| **Retail 0.23%** |  |  |  |  |
| KFC Holding Co. 2021 Term Loan B | 6.224% (1 mo. USD <br> Term SOFR + 1.75%) | 3/15/2028 | 1457303 | 1466411 |
| *Total Floating Rate Loans* (cost $17,681,445) |  |  |  | 17721475 |
| **FOREIGN GOVERNMENT OBLIGATIONS 1.39%** |  |  |  |  |
| **Bermuda 0.56%** |  |  |  |  |
| Bermuda Government International Bonds | 3.717% | 1/25/2027 | 3600000 | 3567420 |
| **Japan 0.27%** |  |  |  |  |
| Development Bank of Japan, Inc.<sup>†(c)(d)</sup> | 4.00% | 8/28/2027 | 1706000 | 1708944 |
| **Kazakhstan 0.07%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†(c)</sup> | 5.45% | 5/8/2028 | 436000 | 443496 |
| **Romania 0.41%** |  |  |  |  |
| Romania Government International Bonds<sup>(c)</sup> | 5.25% | 11/25/2027 | 2550000 | 2576503 |
| **Saudi Arabia 0.08%** |  |  |  |  |
| Saudi Government International Bonds<sup>†(c)</sup> | 5.125% | 1/13/2028 | 490000 | 500685 |
| *Total Foreign Government Obligations* (cost $8,725,715) |  |  |  | 8797048 |

---

218 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.95%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K100 Class A2 | 2.673% |  | 9/25/2029 | $6290000 | $5987255 |
| Government National Mortgage Association Series 2014-112 Class A | 3.00% | <sup>#(h)</sup> | 1/16/2048 | 6322 | 5754 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $5,930,942) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $5,930,942) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $5,930,942) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $5,930,942) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $5,930,942) | 5993009 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.14%** |  |  |
| Federal National Mortgage Association | 6.00% |  | 10/1/2038 -<br> 5/1/2039 | 4233538 | 4409931 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.00% |  | TBA | 2629000 | 2655270 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.50% |  | TBA | 11304000 | 11553983 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 6.00% |  | TBA | 1237000 | 1277064 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $19,848,222) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $19,848,222) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $19,848,222) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $19,848,222) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $19,848,222) | 19896248 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** |  |  |
| Bank Series 2017-BNK7 Class A4 | 3.175% |  | 9/15/2060 | 1267634 | 1243839 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | 2480000 | 2611582 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 2940000 | 3086576 |
| Bank5 Trust Series 2024-5YR6 Class A3 | 6.225% |  | 5/15/2057 | 1400000 | 1482820 |
| BBCMS Mortgage Trust Series 2020-C7 Class A2 | 2.021% |  | 4/15/2053 | 227174 | 216040 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 1440000 | 1523075 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 | 1040000 | 1095404 |
| Benchmark Mortgage Trust Series 2021-B23 Class A2 | 1.62% |  | 2/15/2054 | 216430 | 201753 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 | 1430000 | 1490572 |
| Benchmark Mortgage Trust Series 2025-V14 Class A4 | 5.66% |  | 4/15/2057 | 2330000 | 2446587 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(h)</sup> | 8/15/2058 | 690000 | 719702 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 880000 | 923420 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 1160000 | 1220264 |
| BX Commercial Mortgage Trust Series 2024-XL5 Class A<sup>†</sup> | 5.755% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2041 | 371520 | 372391 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A4 | 3.712% |  | 4/14/2050 | 1560000 | 1535718 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 1510000 | 1505935 |
| Ellington Financial Mortgage Trust Series 2020-1 Class A1<sup>†</sup> | 2.006% | <sup>#(h)</sup> | 5/25/2065 | 1478 | 1471 |

---

*See Notes to Schedule of Investments.* 219

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **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)** |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1<sup>†</sup> | 5.298% (30 day USD <br> SOFR Average + 0.95%) | <sup>#</sup> | 12/25/2041 | $345503 | $345106 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01 Class 1M1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 12/25/2041 | 133461 | 133518 |
| GS Mortgage Securities Trust Series 2015-GC34 Class A4 | 3.506% |  | 10/10/2048 | 418120 | 416461 |
| GS Mortgage Securities Trust Series 2016-GS2 Class A4 | 3.05% |  | 5/10/2049 | 425000 | 420949 |
| GS Mortgage Securities Trust Series 2016-GS4 Class A3 | 3.178% |  | 11/10/2049 | 1200104 | 1184157 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 2010000 | 1907739 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 2900000 | 3044563 |
| UBS Commercial Mortgage Trust Series 2018-C9 Class A4 | 4.117% | <sup>#(h)</sup> | 3/15/2051 | 950000 | 932006 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 1180000 | 1240153 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 1316000 | 1384041 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,376,881) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,376,881) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,376,881) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,376,881) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,376,881) | 32685842 |
| **U.S. TREASURY OBLIGATIONS 18.78%** |  |  |  |  |  |
| U.S. Treasury Notes | 3.75% |  | 8/15/2027 | 14275000 | 14305669 |
| U.S. Treasury Notes | 3.875% |  | 10/15/2027 | 14479900 | 14555127 |
| U.S. Treasury Notes | 4.00% |  | 12/15/2027 | 20511500 | 20693780 |
| U.S. Treasury Notes | 4.00% |  | 2/29/2028 | 17498000 | 17668195 |
| U.S. Treasury Notes | 4.125% |  | 1/31/2027 | 13632000 | 13701225 |
| U.S. Treasury Notes | 4.25% |  | 3/15/2027 | 16649000 | 16781672 |
| U.S. Treasury Notes | 4.625% |  | 6/15/2027 | 20754000 | 21096117 |
| *Total U.S. Treasury Obligations* (cost $117,843,135) |  |  |  |  | 118801785 |
| *Total Long-Term Investments* (cost $631,549,942) |  |  |  |  | 637336073 |

---

220 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **SHORT-TERM INVESTMENTS 1.86%** |  |  |  |  |
| **COMMERCIAL PAPER 1.25%** |  |  |  |  |
| **Leisure Time 0.02%** |  |  |  |  |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.189% | 9/12/2025 | $125000 | $124824 |
| **Pharmaceuticals 1.23%** |  |  |  |  |
| CVS Health Corp.<sup>†</sup> | 5.243% | 9/30/2025 | 7800000 | 7769060 |
| *Total Commercial Paper* (cost $7,892,762) |  |  |  | 7893884 |
| **Time Deposits 0.06%** |  |  |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $385,073) |  |  | 385073 | 385073 |
|  |  |  | **Shares** |  |
| **Money Market Funds 0.55%** |  |  |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $3,465,657) |  |  | 3465657 | 3465657 |
| *Total Short-Term Investments* (cost $11,743,492) |  |  |  | 11744614 |
| *Total Investments in Securities 102.59%* (cost $643,293,434) |  |  |  | 649080687 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(2.59)%* |  |  |  | (16381513) |
| *Net Assets 100.00%* |  |  |  | $632699174 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $250,888,733, which represents 39.65% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Interest Rate to be determined. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <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 August 31, 2025. |
| <sup>(g)</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>(h)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(i)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

*See Notes to Schedule of Investments.* 221

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

**Centrally Cleared Interest Rate Swap Contracts at August 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** |
| Goldman Sachs<sup>(2)</sup> | 4.287% | 12-Month USD SOFR Index | 3/20/2030 | $43600000 | $(795598) | $(985839) | $(1781437) |
| Goldman Sachs<sup>(2)</sup> | 3.585% | 12-Month USD SOFR Index | 10/16/2029 | 8700000 |  | (95389) | (95389) |
| Goldman Sachs<sup>(2)</sup> | 3.493% | 12-Month USD SOFR Index | 5/8/2029 | 7390000 | – | (51015) | (51015) |
| *Total* |  |  |  |  | $(795598) | $(1132243) | $(1927841) |

---

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

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 1221 | Long | $254294854 | $254626195 | $331341 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Depreciation** |
| U.S. 5-Year Treasury Note | December 2025 | 35 | Short | $(3816557) | $(3831406) | $(14849) |

---

The following is a summary of the inputs used as of August 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** |  |  |  |  |
| Asset-Backed Securities | $– | $189136013 | $– | $189136013 |
| Corporate Bonds |  | 244304653 |  | 244304653 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Computers |  | 784905 | 2148690 | 2933595 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 14787880 |  | 14787880 |
| Foreign Government Obligations |  | 8797048 |  | 8797048 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 5993009 |  | 5993009 |
| Government Sponsored Enterprises Pass-Throughs |  | 19896248 |  | 19896248 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 32685842 |  | 32685842 |
| U.S. Treasury Obligations |  | 118801785 |  | 118801785 |
| **Short-Term Investments** |  |  |  |  |
| Commercial Paper |  | 7893884 |  | 7893884 |
| Time Deposits |  | 385073 |  | 385073 |
| Money Market Funds | 3465657 | – | – | 3465657 |
| Total | $3465657 | $643466340 | $2148690 | $649080687 |

---

222 *See Notes to Schedule of Investments.*

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

SHORT DURATION CORE BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1927841) |  | (1927841) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 331341 |  |  | 331341 |
| &nbsp;&nbsp;&nbsp;Liabilities | (14849) | – | – | (14849) |
| Total | $316492 | $(1927841) | $– | $(1611349) |

---

<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.

*See Notes to Schedule of Investments.* 223

**Schedule of Investments (unaudited)**

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 103.63%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 23.17%** |  |  |  |  |  |
| **Automobiles 8.54%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class B<sup>†</sup> | 4.648% |  | 6/15/2033 | $18800000 | $18851850 |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class C<sup>†</sup> | 4.844% |  | 6/15/2033 | 25750000 | 25821482 |
| Americredit Automobile Receivables Trust Series 2023-1 Class A3 | 5.62% |  | 11/18/2027 | 42559063 | 42705390 |
| Americredit Automobile Receivables Trust Series 2023-1 Class C | 5.80% |  | 12/18/2028 | 27200000 | 27735938 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A2 | 6.19% |  | 4/19/2027 | 313078 | 313348 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% |  | 5/18/2028 | 20250000 | 20411415 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% |  | 1/18/2029 | 39019000 | 39417548 |
| Avis Budget Rental Car Funding AESOP LLC Series 2020-2A Class A<sup>†</sup> | 2.02% |  | 2/20/2027 | 23225000 | 23069497 |
| Avis Budget Rental Car Funding AESOP LLC Series 2022-4A Class A<sup>†</sup> | 4.77% |  | 2/20/2029 | 10765000 | 10902468 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class A<sup>†</sup> | 5.448% (30 day USD<br> SOFR Average + 1.10%) | <sup>#</sup> | 12/26/2031 | 22543190 | 22613660 |
| BMW Vehicle Owner Trust Series 2024-A Class A3 | 5.18% |  | 2/26/2029 | 22660000 | 22924637 |
| BOF URSA VI Funding Trust I Series 2023-CAR2 Class A2<sup>†</sup> | 5.542% |  | 10/27/2031 | 13665401 | 13741742 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% |  | 1/16/2029 | 45330000 | 45983867 |
| CarMax Auto Owner Trust Series 2024-2 Class A4 | 5.51% |  | 11/15/2029 | 24545000 | 25282793 |
| Carvana Auto Receivables Trust Series 2021-N1 Class A | 0.70% |  | 1/10/2028 | 2480235 | 2441143 |
| Carvana Auto Receivables Trust Series 2022-P2 Class A4 | 4.68% |  | 2/10/2028 | 50912000 | 50998001 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% |  | 5/25/2029 | 47211000 | 47663310 |
| Chase Auto Owner Trust Series 2024-2A Class A3<sup>†</sup> | 5.52% |  | 6/25/2029 | 15125000 | 15343124 |
| Chase Auto Owner Trust Series 2024-3A Class A3<sup>†</sup> | 5.22% |  | 7/25/2029 | 54635000 | 55361935 |

---

224 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Chase Auto Owner Trust Series 2024-5A Class A3<sup>†</sup> | 4.18% | 8/27/2029 | $25000000 | $25043108 |
| Chesapeake Funding II LLC Series 2024-1A Class A1<sup>†</sup> | 5.52% | 5/15/2036 | 82698252 | 83761478 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% | 1/18/2028 | 44402003 | 44703186 |
| Citizens Auto Receivables Trust Series 2024-2 Class A3<sup>†</sup> | 5.33% | 8/15/2028 | 113992000 | 114934953 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% | 4/15/2031 | 9000000 | 9117371 |
| CPS Auto Receivables Trust Series 2024-A Class D<sup>†</sup> | 6.13% | 4/15/2030 | 7883000 | 8059849 |
| Credit Acceptance Auto Loan Trust Series 2024-2A Class A<sup>†</sup> | 5.95% | 6/15/2034 | 42940000 | 43823276 |
| Drive Auto Receivables Trust Series 2025-1 Class A2 | 4.87% | 8/15/2028 | 37225000 | 37312509 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A2<sup>†</sup> | 4.50% | 4/20/2028 | 39750000 | 39925170 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A4<sup>†</sup> | 4.64% | 3/22/2032 | 22748000 | 23130762 |
| Exeter Automobile Receivables Trust Series 2021-2A Class D | 1.40% | 4/15/2027 | 3751324 | 3708635 |
| Exeter Automobile Receivables Trust Series 2021-3A Class E<sup>†</sup> | 3.04% | 12/15/2028 | 40830000 | 40288525 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% | 8/15/2029 | 23480000 | 24080534 |
| Exeter Automobile Receivables Trust Series 2024-2A Class D | 5.92% | 2/15/2030 | 10950000 | 11223226 |
| Exeter Automobile Receivables Trust Series 2024-3A Class D | 5.98% | 9/16/2030 | 35643000 | 36570862 |
| Exeter Automobile Receivables Trust Series 2024-4A Class D | 5.81% | 12/16/2030 | 11000000 | 11298591 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% | 7/15/2031 | 29455000 | 30434049 |
| First Investors Auto Owner Trust Series 2022-2A Class A<sup>†</sup> | 6.26% | 7/15/2027 | 4252760 | 4257548 |
| Ford Credit Auto Lease Trust Series 2025-A Class A3 | 4.72% | 6/15/2028 | 69650000 | 70326859 |
| Ford Credit Auto Owner Trust Series 2022-1 Class A<sup>†</sup> | 3.88% | 11/15/2034 | 60000000 | 59793276 |
| Ford Credit Auto Owner Trust Series 2023-C Class A3 | 5.53% | 9/15/2028 | 45265531 | 45752494 |

---

*See Notes to Schedule of Investments.* 225

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| GLS Auto Receivables Issuer Trust Series 2021-2A Class E<sup>†</sup> | 2.87% | 5/15/2028 | $13015000 | $12889206 |
| GLS Auto Receivables Issuer Trust Series 2024-2A Class D<sup>†</sup> | 6.19% | 2/15/2030 | 7364000 | 7604299 |
| GLS Auto Receivables Issuer Trust Series 2025-2A Class A3<sup>†</sup> | 4.75% | 1/16/2029 | 19841000 | 19961147 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class C<sup>†</sup> | 4.69% | 5/15/2031 | 30000000 | 30183651 |
| GM Financial Automobile Leasing Trust Series 2025-1 Class A3 | 4.66% | 2/21/2028 | 46120000 | 46496468 |
| Hertz Vehicle Financing III LP Series 2021-2A Class A<sup>†</sup> | 1.68% | 12/27/2027 | 120499000 | 116909202 |
| Huntington Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.23% | 1/16/2029 | 75201000 | 75909047 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1<sup>†</sup> | 6.153% | 5/20/2032 | 33054027 | 33551916 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1<sup>†</sup> | 5.442% | 10/20/2032 | 25781798 | 25991337 |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | 66550000 | 67216106 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% | 7/17/2028 | 83420000 | 84001246 |
| LAD Auto Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.64% | 11/15/2027 | 20593367 | 20602115 |
| LAD Auto Receivables Trust Series 2024-3A Class A3<sup>†</sup> | 4.52% | 3/15/2029 | 20000000 | 20067272 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.73% | 6/17/2030 | 23320000 | 23649010 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | 84634730 | 85304529 |
| NextGear Floorplan Master Owner Trust Series 2023-1A Class A2<sup>†</sup> | 5.74% | 3/15/2028 | 69730000 | 70227468 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 103390000 | 104677495 |
| Nissan Auto Lease Trust Series 2025-B Class A3 | 4.32% | 11/15/2028 | 53240000 | 53613649 |
| Nissan Auto Lease Trust Series 2025-B Class C | 4.81% | 11/15/2029 | 10000000 | 10064712 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 34412462 | 34688422 |
| Nissan Auto Receivables Owner Trust Series 2025-A Class A3 | 4.49% | 12/17/2029 | 27765000 | 28087124 |
| Octane Receivables Trust Series 2023-1A Class A<sup>†</sup> | 5.87% | 5/21/2029 | 4357997 | 4365939 |
| Octane Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.80% | 7/20/2032 | 29885332 | 30174153 |

---

226 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | $27322295 | $27431655 |
| Santander Drive Auto Receivables Trust Series 2022-6 Class C | 4.96% | 11/15/2028 | 4416982 | 4421834 |
| Santander Drive Auto Receivables Trust Series 2023-3 Class A3 | 5.61% | 10/15/2027 | 2592262 | 2593740 |
| Santander Drive Auto Receivables Trust Series 2023-4 Class B | 5.77% | 12/15/2028 | 16550000 | 16758614 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class A3 | 5.63% | 11/15/2028 | 72424079 | 72761257 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class B | 5.78% | 7/16/2029 | 24150000 | 24544766 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class D | 6.28% | 8/15/2031 | 29155000 | 30295812 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class B | 5.55% | 9/17/2029 | 36695000 | 37279797 |
| Santander Drive Auto Receivables Trust Series 2024-4 Class B | 4.93% | 9/17/2029 | 25690000 | 25965322 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class A3 | 4.62% | 11/15/2028 | 58500000 | 58653685 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class B | 4.63% | 8/15/2029 | 65605000 | 65921374 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class A3 | 4.74% | 1/16/2029 | 65000000 | 65268027 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class B | 4.88% | 3/17/2031 | 31620000 | 31973255 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class A2 | 4.71% | 6/15/2028 | 25653863 | 25704453 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A2 | 4.63% | 10/16/2028 | 51580000 | 51747460 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A3 | 4.38% | 1/15/2030 | 67042000 | 67432935 |
| SBNA Auto Lease Trust Series 2024-C Class A3<sup>†</sup> | 4.56% | 2/22/2028 | 32858000 | 32936994 |
| SCCU Auto Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.57% | 1/15/2031 | 16500000 | 16643105 |
| SFS Auto Receivables Securitization Trust Series 2023-1A Class A3<sup>†</sup> | 5.47% | 10/20/2028 | 35483549 | 35734666 |
| SFS Auto Receivables Securitization Trust Series 2024-1A Class A3<sup>†</sup> | 4.95% | 5/21/2029 | 30000166 | 30172811 |
| SFS Auto Receivables Securitization Trust Series 2024-2A Class A3<sup>†</sup> | 5.33% | 11/20/2029 | 45570000 | 46094903 |

---

*See Notes to Schedule of Investments.* 227

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| SFS Auto Receivables Securitization Trust Series 2024-3A Class A3<sup>†</sup> | 4.55% | 6/20/2030 | $42850000 | $43158717 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% | 1/22/2029 | 65175000 | 65471761 |
| Toyota Lease Owner Trust Series 2025-A Class A3<sup>†</sup> | 4.75% | 2/22/2028 | 49500000 | 50003296 |
| Volkswagen Auto Lease Trust Series 2024-A Class A3 | 5.21% | 6/21/2027 | 77510000 | 78204738 |
| Westlake Automobile Receivables Trust Series 2022-2A Class C<sup>†</sup> | 4.85% | 9/15/2027 | 4195838 | 4195922 |
| Westlake Automobile Receivables Trust Series 2023-1A Class D<sup>†</sup> | 6.79% | 11/15/2028 | 8500000 | 8741964 |
| Westlake Automobile Receivables Trust Series 2023-2A Class B<sup>†</sup> | 6.14% | 3/15/2028 | 21291488 | 21320159 |
| Westlake Automobile Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.47% | 3/15/2029 | 15003000 | 15471872 |
| Westlake Automobile Receivables Trust Series 2024-1A Class D<sup>†</sup> | 6.02% | 10/15/2029 | 9340000 | 9527542 |
| Westlake Automobile Receivables Trust Series 2024-2A Class D<sup>†</sup> | 5.91% | 4/15/2030 | 48660000 | 49623848 |
| Westlake Automobile Receivables Trust Series 2024-3A Class A3<sup>†</sup> | 4.71% | 4/17/2028 | 31280000 | 31405470 |
| Westlake Automobile Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.75% | 8/15/2028 | 32000000 | 32181818 |
| Westlake Automobile Receivables Trust Series 2025-2A Class A3<sup>†</sup> | 4.51% | 5/15/2029 | 24000000 | 24128443 |
| Westlake Automobile Receivables Trust Series 2025-2A Class C<sup>†</sup> | 4.85% | 1/15/2031 | 31400000 | 31682305 |
| Westlake Flooring Master Trust Series 2024-1A Class A<sup>†</sup> | 5.43% | 2/15/2028 | 72105000 | 72441802 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1<sup>†</sup> | 4.80% | 9/19/2039 | 56085000 | 56580017 |
| World Omni Select Auto Trust Series 2023-A Class C | 6.00% | 1/16/2029 | 25000000 | 25427387 |
| *Total* |  |  |  | 3675268448 |
| **Credit Card 0.72%** |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-4 Class A | 4.30% | 7/15/2030 | 33055000 | 33484834 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% | 5/15/2030 | 20402000 | 20826868 |
| First National Master Notes Trust Series 2025-1 Class A | 4.85% | 2/15/2030 | 36580000 | 37343600 |

---

228 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Credit Card (continued)** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | $92200000 | $92107800 <sup>(a)</sup> |
| Perimeter Master Note Business Trust Series 2021-1A Class A<sup>†</sup> | 3.19% |  | 12/15/2026 | 37373652 | 37003306 |
| Synchrony Card Funding LLC Series 2023-A1 Class A | 5.54% |  | 7/15/2029 | 41992000 | 42474324 |
| World Financial Network Credit Card Master Trust Series 2024-A Class A | 5.47% |  | 2/15/2031 | 43450000 | 44412591 |
| *Total* |  |  |  |  | 307653323 |
| **Other 13.63%** |  |  |  |  |  |
| ACREC Ltd. Series 2021-FL1 Class A<sup>†</sup> | 5.624% (1 mo. USD<br> Term SOFR + 1.26%) | <sup>#</sup> | 10/16/2036 | 17479012 | 17480359 |
| Affirm Asset Securitization Trust Series 2023-B Class 1A<sup>†</sup> | 6.82% |  | 9/15/2028 | 69455000 | 69512509 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 94355000 | 94433126 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 73620000 | 74007801 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 32865000 | 33038120 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 16765000 | 16790461 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 65727000 | 66262189 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 5.456% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 15000000 | 15027060 |
| AGL CLO 17 Ltd. Series 2022-17A Class AR<sup>†</sup> | 5.276% (3 mo. USD<br> Term SOFR + 0.95%) | <sup>#</sup> | 1/21/2035 | 8700000 | 8704863 |
| Allegany Park CLO Ltd. Series 2019-1A Class ARR<sup>†</sup> | 5.375% (3 mo. USD<br> Term SOFR + 1.10%) | <sup>#</sup> | 1/20/2035 | 93280000 | 93349960 |
| AMMC CLO 25 Ltd. Series 2022-25A Class A1R<sup>†</sup> | 5.668% (3 mo. USD<br> Term SOFR + 1.35%) | <sup>#</sup> | 4/15/2035 | 31440000 | 31493228 |
| AMMC CLO 27 Ltd. Series 2022-27A Class A1R<sup>†</sup> | 5.406% (3 mo. USD<br> Term SOFR + 1.08%) | <sup>#</sup> | 1/20/2037 | 79500000 | 79294811 |
| Apex Credit CLO Ltd. Series 2018-2A Class AR3<sup>†</sup> | 5.276% (3 mo. USD<br> Term SOFR + 0.95%) | <sup>#</sup> | 10/20/2031 | 30771975 | 30713109 |

---

*See Notes to Schedule of Investments.* 229

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Apex Credit CLO Ltd. Series 2018-2A Class BR3<sup>†</sup> | 5.576% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2031 | $16500000 | $16512788 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 5.549% (3 mo. USD<br> Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 78130000 | 78178909 |
| Apidos CLO XXXI Ltd. Series 2019-31A Class A1R<sup>†</sup> | 5.679% (3 mo. USD<br> Term SOFR + 1.36%) | <sup>#</sup> | 4/15/2031 | 54433191 | 54545432 |
| Aqua Finance Trust Series 2019-A Class A<sup>†</sup> | 3.14% |  | 7/16/2040 | 5184644 | 5060173 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 14887661 | 13839025 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.694% (1 mo. USD<br> Term SOFR + 1.35%) | <sup>#</sup> | 8/20/2042 | 34750000 | 34728952 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 5.548% (1 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 8/15/2034 | 3956525 | 3956750 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A<sup>†</sup> | 5.793% (30 day USD<br> SOFR Average + 1.45%) | <sup>#</sup> | 1/15/2037 | 25101298 | 25121518 |
| ARES LX CLO Ltd. Series 2021-60A Class AR<sup>†</sup> | 5.509% (3 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 7/18/2034 | 169475000 | 169166047 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 5.356% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 10000000 | 10012500 |
| Bain Capital Credit CLO Ltd. Series 2020-5A Class ARR<sup>†</sup> | 5.335% (3 mo. USD<br> Term SOFR + 1.15%) | <sup>#</sup> | 4/20/2034 | 143680000 | 143750403 |
| Bain Capital Credit CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.269% (3 mo. USD<br> Term SOFR + 0.94%) | <sup>#</sup> | 4/18/2034 | 30200000 | 30208486 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.379% (3 mo. USD<br> Term SOFR + 1.06%) | <sup>#</sup> | 7/24/2034 | 38210000 | 38270792 |
| Ballyrock CLO Ltd. Series 2019-1A Class A1R<sup>†</sup> | 5.609% (3 mo. USD<br> Term SOFR + 1.29%) | <sup>#</sup> | 7/15/2032 | 78391469 | 78426432 |
| Ballyrock CLO Ltd. Series 2019-2A Class A1RR<sup>†</sup> | 5.604% (3 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 2/20/2036 | 9000000 | 9018027 |

---

230 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bardot CLO Ltd. Series 2019-2A Class ARR<sup>†</sup> | 5.312% (3 mo. USD<br> Term SOFR + 0.98%) | <sup>#</sup> | 10/22/2032 | $85913040 | $85965705 |
| Barings CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.459% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 1/18/2035 | 71770000 | 71806603 |
| Barings Loan Partners CLO Ltd. 3 Series LP-3A Class AR2<sup>†</sup> | 5.276% (3 mo. USD<br> Term SOFR + 0.95%) | <sup>#</sup> | 7/20/2033 | 53880000 | 53694222 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.914% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 7/15/2031 | 20000000 | 20022580 |
| BDS LLC Series 2025-FL15 Class A<sup>†</sup> | 5.70% (1 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 3/19/2043 | 46140000 | 46211923 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 5.569% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 54530000 | 54286305 |
| BSPRT Issuer Ltd. Series 2021-FL7 Class A<sup>†</sup> | 5.798% (1 mo. USD<br> Term SOFR + 1.43%) | <sup>#</sup> | 12/15/2038 | 12002357 | 12003598 |
| Canyon Capital CLO Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.818% (3 mo. USD<br> Term SOFR + 1.50%) | <sup>#</sup> | 10/15/2034 | 12750000 | 12768908 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 5.348% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 17350000 | 17257715 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-1A Class AR3<sup>†</sup> | 5.567% (3 mo. USD<br> Term SOFR + 1.24%) | <sup>#</sup> | 7/20/2031 | 22529201 | 22557272 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A1JR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 7/20/2032 | 8000000 | 8004408 |
| Carlyle U.S. CLO Ltd. Series 2021-9A Class AR<sup>†</sup> | 5.429% (3 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 106000000 | 106063918 |
| CarVal CLO I Ltd. Series 2018-1A Class AR<sup>†</sup> | 5.548% (3 mo. USD<br> Term SOFR + 1.23%) | <sup>#</sup> | 7/16/2031 | 7580881 | 7592032 |
| CarVal CLO III Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.726% (3 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 7/20/2032 | 16000000 | 15986800 |
| Cathedral Lake VI Ltd. Series 2021-6A Class ANR<sup>†</sup> | 5.462% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 4/25/2034 | 55590000 | 55617072 |

---

*See Notes to Schedule of Investments.* 231

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Cedar Funding VII CLO Ltd. Series 2018-7A Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/20/2031 | $31370000 | $31387724 |
| Cedar Funding VII CLO Ltd. Series 2018-7A Class CR<sup>†</sup> | 6.126% (3 mo. USD<br> Term SOFR + 1.80%) | <sup>#</sup> | 1/20/2031 | 15112000 | 15091720 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 28215000 | 28479025 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 46190000 | 46951424 |
| Clover CLO LLC Series 2021-3A Class AR<sup>†</sup> | 5.389% (3 mo. USD<br> Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2035 | 46460000 | 46487597 |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 5.426% (3 mo. USD<br> Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | 98430000 | 98027126 |
| DLLMT LLC Series 2024-1A Class A3<sup>†</sup> | 4.84% |  | 8/21/2028 | 10670000 | 10783027 |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 5.494% (3 mo. USD<br> Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | 95700000 | 95893888 |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 5.396% (3 mo. USD<br> Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | 105530000 | 105657375 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 5.453% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 124920000 | 124959350 |
| Dryden 95 CLO Ltd. Series 2021-95A Class AR<sup>†</sup> | 5.244% (3 mo. USD<br> Term SOFR + 1.04%) | <sup>#</sup> | 8/20/2034 | 69410000 | 69426589 |
| Flatiron CLO 28 Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.638% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 7/15/2036 | 15750000 | 15750788 |
| Flatiron RR CLO 22 LLC Series 2021-2A Class AR<sup>†</sup> | 5.228% (3 mo. USD<br> Term SOFR + 0.91%) | <sup>#</sup> | 10/15/2034 | 34000000 | 33976846 |
| FS Rialto Issuer LLC Series 2025-FL10 Class A<sup>†</sup> | 5.738% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/19/2042 | 18320000 | 18342633 |
| Galaxy XXVI CLO Ltd. Series 2018-26A Class AR<sup>†</sup> | 5.374% (3 mo. USD<br> Term SOFR + 1.17%) | <sup>#</sup> | 11/22/2031 | 2550414 | 2551672 |

---

232 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| GreenSky Home Improvement Issuer Trust Series 2024-2 Class A2<sup>†</sup> | 5.25% |  | 10/27/2059 | $7913190 | $7936943 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 5.498% (1 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 5332049 | 5328969 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A1<sup>†</sup> | 5.766% (3 mo. USD<br> Term SOFR + 1.44%) | <sup>#</sup> | 10/20/2031 | 10215777 | 10216319 |
| HGI CRE CLO Ltd. Series 2021-FL2 Class A<sup>†</sup> | 5.474% (1 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 9/17/2036 | 3091713 | 3088296 |
| HPEFS Equipment Trust Series 2025-1A Class A3<sup>†</sup> | 4.43% |  | 9/20/2032 | 55480000 | 55770604 |
| HPS Loan Management Ltd. Series 2021-16A Class A1R<sup>†</sup> | 5.37% (3 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 1/23/2035 | 112575000 | 112653915 |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.879% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | 7890000 | 7895026 |
| KKR CLO 23 Ltd. Series 23 Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 10/20/2031 | 17910000 | 17927176 |
| KKR CLO 23 Ltd. Series 23 Class CR<sup>†</sup> | 6.226% (3 mo. USD<br> Term SOFR + 1.90%) | <sup>#</sup> | 10/20/2031 | 7750000 | 7758091 |
| KKR CLO 24 Ltd. Series 24 Class A1R<sup>†</sup> | 5.667% (3 mo. USD<br> Term SOFR + 1.34%) | <sup>#</sup> | 4/20/2032 | 83970988 | 84059409 |
| KKR CLO 43 Ltd. Series 2022-43A Class A1R<sup>†</sup> | 6.068% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 1/15/2036 | 6000000 | 6010908 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 5.489% (3 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 65550000 | 65598835 |
| Lendmark Funding Trust Series 2021-2A Class A<sup>†</sup> | 2.00% |  | 4/20/2032 | 138926000 | 133310750 |
| Lendmark Funding Trust Series 2024-1A Class A<sup>†</sup> | 5.53% |  | 6/21/2032 | 32801000 | 33289558 |
| Lendmark Funding Trust Series 2025-1A Class A<sup>†</sup> | 4.94% |  | 9/20/2034 | 32902000 | 33365260 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.893% (30 day USD<br> SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 33086938 | 33105162 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.745% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 48000000 | 48041623 |
| M&T Equipment Notes Series 2024-1A Class A3<sup>†</sup> | 4.76% |  | 8/18/2031 | 20885000 | 21170435 |
| Madison Park Funding LVII Ltd. Series 2022-57A Class A1R<sup>†</sup> | 5.594% (3 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 7/27/2034 | 75370000 | 75404143 |

---

*See Notes to Schedule of Investments.* 233

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding XIV Ltd. Series 2014-14A Class AR4<sup>†</sup> | 5.292% (3 mo. USD<br> Term SOFR + 0.96%) | <sup>#</sup> | 10/22/2030 | $150543666 | $150688187 |
| Madison Park Funding XXI Ltd. Series 2016-21A Class AARR<sup>†</sup> | 5.659% (3 mo. USD<br> Term SOFR + 1.34%) | <sup>#</sup> | 10/15/2032 | 19451167 | 19462915 |
| Madison Park Funding XXXV Ltd. Series 2019-35A Class A1R<sup>†</sup> | 5.577% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 4/20/2032 | 12780183 | 12804734 |
| Marathon CLO XIII Ltd. Series 2019-1A Class AAR2<sup>†</sup> | 5.518% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 4/15/2032 | 36843477 | 36852688 |
| Mariner Finance Issuance Trust Series 2021-BA Class A<sup>†</sup> | 2.10% |  | 11/20/2036 | 69465000 | 66982439 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 6.503% (1 mo. USD<br> Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 38310428 | 38324677 |
| MF1 Ltd. Series 2021-FL7 Class A<sup>†</sup> | 5.554% (1 mo. USD<br> Term SOFR + 1.19%) | <sup>#</sup> | 10/16/2036 | 9844428 | 9839815 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.999% (3 mo. USD<br> Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | 33300000 | 33367632 |
| Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A Class AR<sup>†</sup> | 5.569% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 7/23/2036 | 70945000 | 71067948 |
| Neuberger Berman Loan Advisers CLO 51 Ltd. Series 2022-51A Class AR<sup>†</sup> | 5.599% (3 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 10/23/2036 | 96990000 | 97208227 |
| Newark BSL CLO 1 Ltd. Series 2016-1A Class A1R<sup>†</sup> | 5.675% (3 mo. USD<br> Term SOFR + 1.36%) | <sup>#</sup> | 12/21/2029 | 3500795 | 3503574 |
| NMEF Funding LLC Series 2025-B Class A2<sup>†</sup> | 4.64% |  | 1/18/2033 | 34265000 | 34367840 |
| Octagon Investment Partners 41 Ltd. Series 2019-2A Class A1R2<sup>†</sup> | 5.408% (3 mo. USD<br> Term SOFR + 1.09%) | <sup>#</sup> | 10/15/2033 | 140660000 | 140868317 |
| Octagon Investment Partners 44 Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.474% (3 mo. USD<br> Term SOFR + 1.15%) | <sup>#</sup> | 10/15/2034 | 71500000 | 71593165 |
| Octagon Investment Partners 45 Ltd. Series 2019-1A Class A1RR<sup>†(b)</sup> |  | <sup>(c)</sup> | 4/15/2035 | 74870000 | 74926153 |
| OneMain Financial Issuance Trust Series 2019-2A Class A<sup>†</sup> | 3.14% |  | 10/14/2036 | 75865000 | 74288176 |
| OneMain Financial Issuance Trust Series 2020-2A Class C<sup>†</sup> | 2.76% |  | 9/14/2035 | 14375000 | 13804166 |

---

234 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| OneMain Financial Issuance Trust Series 2021-1A Class A1<sup>†</sup> | 1.55% |  | 6/16/2036 | $18050000 | $17389588 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 49906664 | 50124856 |
| Parallel Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.968% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 7/15/2034 | 18950000 | 18932395 |
| Parallel Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.716% (3 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 7/20/2036 | 106700000 | 106960561 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 5.04% |  | 7/20/2032 | 36235000 | 36993978 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.843% (1 mo. USD<br> Term SOFR + 1.49%) | <sup>#</sup> | 12/18/2042 | 79320000 | 79691995 |
| PFS Financing Corp. Series 2023-A Class A<sup>†</sup> | 5.80% |  | 3/15/2028 | 40045000 | 40355845 |
| Pikes Peak CLO 6 Series 2020-6A Class ARR<sup>†</sup> | 5.125% (3 mo. USD<br> Term SOFR + 0.94%) | <sup>#</sup> | 5/18/2034 | 25325000 | 25331736 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.918% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 12850000 | 12856412 |
| Romark CLO Ltd. Series 2017-1A Class A1R<sup>†</sup> | 5.611% (3 mo. USD<br> Term SOFR + 1.29%) | <sup>#</sup> | 10/23/2030 | 9453358 | 9460978 |
| SCF Equipment Leasing LLC Series 2022-1A Class B<sup>†</sup> | 3.22% |  | 10/21/2030 | 44881857 | 44636797 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 7180000 | 7367688 |
| SCF Equipment Trust LLC Series 2025-1A Class A3<sup>†</sup> | 5.11% |  | 11/21/2033 | 34834000 | 35755234 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6783000 | 6695688 |
| Shackleton CLO Ltd. Series 2019-14A Class A1RR<sup>†</sup> | 5.526% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 7/20/2034 | 24740000 | 24768451 |
| Sycamore Tree CLO Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.746% (3 mo. USD<br> Term SOFR + 1.42%) | <sup>#</sup> | 4/20/2036 | 71860000 | 72007600 |
| Symphony CLO XVIII Ltd. Series 2016-18A Class AR4<sup>†</sup> | 5.506% (3 mo. USD<br> Term SOFR + 1.23%) | <sup>#</sup> | 10/23/2037 | 26980000 | 27000235 |
| Thayer Park CLO Ltd. Series 2017-1A Class A1R<sup>†</sup> | 5.627% (3 mo. USD<br> Term SOFR + 1.30%) | <sup>#</sup> | 4/20/2034 | 10000000 | 10022610 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 5.576% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 77860000 | 77838355 |

---

*See Notes to Schedule of Investments.* 235

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO VII Ltd. Series 2017-7A Class A1R2<sup>†</sup> | 5.379% (3 mo. USD<br> Term SOFR + 1.06%) | <sup>#</sup> | 1/25/2035 | $2060000 | $2058937 |
| Trinitas CLO XII Ltd. Series 2020-12A Class A1R2<sup>†</sup> | 5.309% (3 mo. USD<br> Term SOFR + 1.05%) | <sup>#</sup> | 4/25/2033 | 53780000 | 53816947 |
| Trinitas CLO XVIII Ltd. Series 2021-18A Class A1R<sup>†</sup> | 5.546% (3 mo. USD<br> Term SOFR + 1.22%) | <sup>#</sup> | 1/20/2035 | 20670000 | 20697326 |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 5.366% (3 mo. USD<br> Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | 33750000 | 33774739 |
| Trysail CLO Ltd. Series 2021-1A Class A1<sup>†</sup> | 5.907% (3 mo. USD<br> Term SOFR + 1.58%) | <sup>#</sup> | 7/20/2032 | 76201072 | 76089894 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 34296769 | 34438830 |
| Venture 33 CLO Ltd. Series 2018-33A Class A1LR<sup>†</sup> | 5.639% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 7/15/2031 | 22823521 | 22837580 |
| Venture 45 CLO Ltd. Series 2022-45A Class A1R<sup>†</sup> | 5.552% (3 mo. USD<br> Term SOFR + 1.27%) | <sup>#</sup> | 7/20/2035 | 56840000 | 56868249 |
| Verizon Master Trust Series 2023-6 Class A<sup>†</sup> | 5.35% |  | 9/22/2031 | 40189000 | 41751106 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 57150000 | 58618149 |
| Verizon Master Trust Series 2024-7 Class A<sup>†</sup> | 4.35% |  | 8/20/2032 | 24075000 | 24302817 |
| Verizon Master Trust Series 2025-2 Class A<sup>†</sup> | 4.94% |  | 1/20/2033 | 63000000 | 65073053 |
| Voya CLO Ltd. Series 2017-3A Class AAR2<sup>†</sup> | 5.926% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 4/20/2034 | 9450000 | 9465593 |
| Wellfleet CLO Ltd. Series 2020-1A Class A1AR<sup>†</sup> | 5.518% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 4/15/2033 | 8846354 | 8857766 |
| Wellfleet CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.976% (3 mo. USD<br> Term SOFR + 1.65%) | <sup>#</sup> | 4/20/2034 | 3580000 | 3588012 |
| Wellfleet CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.519% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2035 | 92810000 | 92911998 |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.676% (3 mo. USD<br> Term SOFR + 1.35%) | <sup>#</sup> | 7/20/2035 | 164600000 | 164716701 |
| *Total* |  |  |  |  | 5860450449 |

---

236 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Student Loan 0.28%** |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2021-CA Class A<sup>†</sup> | 1.06% | 10/15/2069 | $56254830 | $51446611 |
| Navient Private Education Refi Loan Trust Series 2022-A Class A<sup>†</sup> | 2.23% | 7/15/2070 | 52525472 | 48087233 |
| Nelnet Student Loan Trust Series 2021-A Class APT1<sup>†</sup> | 1.36% | 4/20/2062 | 22180940 | 20927189 |
| *Total* |  |  |  | 120461033 |
| *Total Asset-Backed Securities* (cost $9,951,971,768) |  |  |  | 9963833253 |
| **CONVERTIBLE BONDS 0.10%** |  |  |  |  |
| **Commercial Services 0.10%** |  |  |  |  |
| Block, Inc. (cost $41,191,648) | Zero Coupon | 5/1/2026 | 42659000 | 41325123 |
| **CORPORATE BONDS 54.14%** |  |  |  |  |
| **Aerospace/Defense 1.67%** |  |  |  |  |
| ATI, Inc. | 5.875% | 12/1/2027 | 34710000 | 34772853 |
| Boeing Co. | 2.196% | 2/4/2026 | 166439000 | 164865529 |
| Boeing Co.<sup>(d)</sup> | 2.25% | 6/15/2026 | 20418000 | 20086112 |
| Boeing Co. | 2.70% | 2/1/2027 | 31410000 | 30721106 |
| Boeing Co. | 3.20% | 3/1/2029 | 21366000 | 20555586 |
| Boeing Co. | 3.25% | 2/1/2028 | 45505000 | 44459206 |
| Boeing Co. | 5.04% | 5/1/2027 | 20038000 | 20232289 |
| Boeing Co. | 5.15% | 5/1/2030 | 20632000 | 21170341 |
| Boeing Co. | 6.259% | 5/1/2027 | 51466000 | 52982852 |
| Boeing Co. | 6.298% | 5/1/2029 | 63282000 | 67228734 |
| Bombardier, Inc. (Canada)<sup>†(e)</sup> | 7.125% | 6/15/2026 | 25161000 | 25299058 |
| Bombardier, Inc. (Canada)<sup>†(d)(e)</sup> | 7.875% | 4/15/2027 | 9732000 | 9797915 |
| Rolls-Royce PLC (United Kingdom)<sup>†(e)</sup> | 3.625% | 10/14/2025 | 11568000 | 11556337 |
| Spirit AeroSystems, Inc. | 3.85% | 6/15/2026 | 20922000 | 20766303 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.375% | 11/30/2029 | 37998000 | 40234866 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.75% | 11/15/2030 | 53394000 | 58870622 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 8/15/2028 | 70392000 | 72453594 |
| *Total* |  |  |  | 716053303 |
| **Agriculture 0.73%** |  |  |  |  |
| Bunge Ltd. Finance Corp. | 2.00% | 4/21/2026 | 47780000 | 47019692 |
| Bunge Ltd. Finance Corp. | 4.90% | 4/21/2027 | 51875000 | 52363818 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 3.50% | 7/26/2026 | 2199000 | 2180811 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 4.50% | 6/30/2028 | 15495000 | 15598510 |

---

*See Notes to Schedule of Investments.* 237

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Agriculture (continued)** |  |  |  |  |  |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 5.50% |  | 2/1/2030 | $34448000 | $35697847 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 6.125% |  | 7/27/2027 | 93025000 | 96107075 |
| Japan Tobacco, Inc. (Japan)<sup>†(e)</sup> | 5.25% |  | 6/15/2030 | 62276000 | 64715972 |
| *Total* |  |  |  |  | 313683725 |
| **Airlines 0.48%** |  |  |  |  |  |
| Air Canada (Canada)<sup>†(e)</sup> | 3.875% |  | 8/15/2026 | 62132000 | 61421514 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.50% |  | 4/20/2026 | 19837681 | 19889537 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(e)</sup> | 5.021% |  | 10/20/2029 | 15559000 | 15593680 |
| Delta Air Lines, Inc./SkyMiles IP Ltd.<sup>†</sup> | 4.50% |  | 10/20/2025 | 1232107 | 1230718 |
| United Airlines Pass-Through Trust Class AA | 3.45% |  | 6/1/2029 | 6424300 | 6275925 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 30278442 | 31020107 |
| United Airlines, Inc.<sup>†</sup> | 4.375% |  | 4/15/2026 | 70662000 | 70474674 |
| *Total* |  |  |  |  | 205906155 |
| **Auto Manufacturers 2.62%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 74461000 | 72992596 |
| Ford Motor Credit Co. LLC | 3.375% |  | 11/13/2025 | 90599000 | 90306179 |
| Ford Motor Credit Co. LLC | 5.125% |  | 11/5/2026 | 135435000 | 135710758 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 64994000 | 64558183 |
| Ford Motor Credit Co. LLC | 5.80% |  | 3/8/2029 | 64650000 | 65391390 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 39899000 | 40315964 |
| Ford Motor Credit Co. LLC | 6.95% |  | 3/6/2026 | 10224000 | 10308617 |
| Ford Motor Credit Co. LLC | 6.95% |  | 6/10/2026 | 30378000 | 30781653 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 36924000 | 38453937 |
| General Motors Co.<sup>(d)</sup> | 5.35% |  | 4/15/2028 | 16342000 | 16713553 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 23184000 | 23452606 |
| General Motors Financial Co., Inc. | 5.40% |  | 5/8/2027 | 8286000 | 8428585 |
| General Motors Financial Co., Inc. | 5.55% |  | 7/15/2029 | 47067000 | 48543821 |
| General Motors Financial Co., Inc. | 5.65% |  | 1/17/2029 | 14500000 | 14958501 |
| General Motors Financial Co., Inc. | 5.653%<br> (SOFR + 1.29%) | <sup>#</sup> | 1/7/2030 | 23103000 | 22898797 |
| Hyundai Capital America<sup>†</sup> | 2.00% |  | 6/15/2028 | 42180000 | 39572905 |
| Hyundai Capital America<sup>†</sup> | 4.875% |  | 6/23/2027 | 27940000 | 28193262 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 39232000 | 39758231 |
| Hyundai Capital America<sup>†</sup> | 5.30% |  | 1/8/2029 | 23600000 | 24215042 |
| Hyundai Capital America<sup>†</sup> | 6.10% |  | 9/21/2028 | 35000000 | 36639462 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 1.85% |  | 9/16/2026 | 11755000 | 11312394 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 2.00% |  | 3/9/2026 | 35001000 | 34342033 |

---

238 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Nissan Motor Co. Ltd. (Japan)<sup>†(e)</sup> | 3.522% |  | 9/17/2025 | $36159000 | $36189012 |
| Stellantis Finance U.S., Inc.<sup>†</sup> | 5.35% |  | 3/17/2028 | 32151000 | 32495693 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.90% |  | 8/14/2026 | 19838000 | 19950004 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.95% |  | 3/25/2027 | 37499000 | 37766000 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.70% |  | 9/12/2026 | 63166000 | 63921788 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 6.00% |  | 11/16/2026 | 39108000 | 39802650 |
| *Total* |  |  |  |  | 1127973616 |
| **Auto Parts & Equipment 0.45%** |  |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 8.50% |  | 5/15/2027 | 118654000 | 119375654 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 73232000 | 74230518 |
| *Total* |  |  |  |  | 193606172 |
| **Banks 9.00%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(e)</sup> | 4.80% |  | 4/18/2026 | 48000000 | 48080072 |
| AIB Group PLC (Ireland)<sup>†(e)</sup> | 5.32%<br> (SOFR + 1.65%) | <sup>#</sup> | 5/15/2031 | 10053000 | 10327113 |
| AIB Group PLC (Ireland)<sup>†(e)</sup> | 6.608%<br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 73907000 | 78643842 |
| Banco Nacional de Comercio Exterior SNC (Cayman Islands)<sup>†(e)</sup> | 5.875% |  | 5/7/2030 | 34243000 | 35287411 |
| Bank of Ireland Group PLC (Ireland)<sup>†(e)</sup> | 2.029%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 139211000 | 135621462 |
| Bank of Ireland Group PLC (Ireland)<sup>†(e)</sup> | 5.601%<br> (SOFR + 1.62%) | <sup>#</sup> | 3/20/2030 | 55106000 | 57268384 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 2.279%<br> (1 yr. CMT + 1.05%) | <sup>#</sup> | 11/24/2027 | 22017000 | 21484161 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 4.836% |  | 5/9/2028 | 10192000 | 10244700 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 5.367%<br> (SOFR + 1.23%) | <sup>#</sup> | 2/25/2031 | 27713000 | 28592057 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 69331000 | 70788449 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 7.385%<br> (1 yr. CMT + 3.30%) | <sup>#</sup> | 11/2/2028 | 30351000 | 32267199 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 36783389 | 34951925 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 2.591%<br> (SOFR + 1.23%) | <sup>#</sup> | 1/20/2028 | 150439000 | 146863307 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 4.375% |  | 5/12/2026 | 11186000 | 11168552 |

---

*See Notes to Schedule of Investments.* 239

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| BNP Paribas SA (France)<sup>†(e)</sup> | 5.283%<br> (SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | $15214000 | $15592804 |
| BPCE SA (France)<sup>†(e)</sup> | 2.045%<br> (SOFR + 1.09%) | <sup>#</sup> | 10/19/2027 | 21834000 | 21250948 |
| BPCE SA (France)<sup>†(e)</sup> | 4.875% |  | 4/1/2026 | 22232000 | 22256901 |
| Capital One NA | 5.974% (5 yr. USD<br> SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 28430000 | 29098906 |
| Citigroup, Inc. | 3.887% (3 mo. USD<br> Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 17272000 | 17172212 |
| Citigroup, Inc. | 4.643%<br> (SOFR + 1.14%) | <sup>#</sup> | 5/7/2028 | 78925000 | 79375595 |
| Citigroup, Inc. | 4.786%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/4/2029 | 97986000 | 99281417 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 79375000 | 81467683 |
| Citizens Bank NA | 4.575%<br> (SOFR + 2.00%) | <sup>#</sup> | 8/9/2028 | 71051000 | 71434486 |
| Citizens Financial Group, Inc. | 5.253%<br> (SOFR + 1.26%) | <sup>#</sup> | 3/5/2031 | 36493000 | 37319472 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 65099000 | 67718854 |
| Danske Bank AS (Denmark)<sup>†(e)</sup> | 1.621%<br> (1 yr. CMT + 1.35%) | <sup>#</sup> | 9/11/2026 | 46515000 | 46483309 |
| Danske Bank AS (Denmark)<sup>†(e)</sup> | 4.298%<br> (1 yr. CMT + 1.75%) | <sup>#</sup> | 4/1/2028 | 84056000 | 84094308 |
| Danske Bank AS (Denmark)<sup>†(e)</sup> | 4.613%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 10/2/2030 | 32816000 | 33062538 |
| Federation des Caisses Desjardins du Quebec (Canada)<sup>†(e)</sup> | 4.565% |  | 8/26/2030 | 14691000 | 14776193 |
| First Citizens BancShares, Inc. | 5.231%<br> (SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 80856000 | 82043134 |
| First Horizon Corp. | 5.514%<br> (SOFR + 1.77%) | <sup>#</sup> | 3/7/2031 | 32102000 | 33071666 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.00% |  | 10/1/2028 | 90649000 | 97000322 |
| Goldman Sachs Group, Inc. | 1.948%<br> (SOFR + 0.91%) | <sup>#</sup> | 10/21/2027 | 89929000 | 87589805 |
| Goldman Sachs Group, Inc. | 2.64%<br> (SOFR + 1.11%) | <sup>#</sup> | 2/24/2028 | 40000000 | 39063298 |
| Goldman Sachs Group, Inc. | 4.223% (3 mo. USD<br> Term SOFR + 1.56%) | <sup>#</sup> | 5/1/2029 | 87177000 | 87249898 |
| Goldman Sachs Group, Inc. | 4.937%<br> (SOFR + 1.32%) | <sup>#</sup> | 4/23/2028 | 33110000 | 33462716 |

---

240 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Goldman Sachs Group, Inc. | 5.207%<br> (SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | $16537000 | $17045586 |
| Goldman Sachs Group, Inc. | 5.218%<br> (SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 39256000 | 40541201 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)</sup> | 4.899%<br> (SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | 42494000 | 43109016 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)</sup> | 5.597%<br> (SOFR + 1.06%) | <sup>#</sup> | 5/17/2028 | 56081000 | 57270539 |
| Huntington Bancshares, Inc. | 4.443%<br> (SOFR + 1.97%) | <sup>#</sup> | 8/4/2028 | 14864000 | 14911683 |
| Intesa Sanpaolo SpA (Italy)<sup>†(e)</sup> | 5.71% |  | 1/15/2026 | 100244000 | 100479251 |
| JPMorgan Chase & Co. | 2.956% (3 mo. USD<br> Term SOFR + 2.52%) | <sup>#</sup> | 5/13/2031 | 29887000 | 27908265 |
| JPMorgan Chase & Co. | 4.851%<br> (SOFR + 1.99%) | <sup>#</sup> | 7/25/2028 | 10000000 | 10125671 |
| JPMorgan Chase & Co. | 5.012%<br> (SOFR + 1.31%) | <sup>#</sup> | 1/23/2030 | 12386000 | 12689126 |
| JPMorgan Chase & Co. | 5.14%<br> (SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | 52266000 | 53877049 |
| KeyCorp<sup>(d)</sup> | 5.121%<br> (SOFR + 1.23%) | <sup>#</sup> | 4/4/2031 | 15829000 | 16196143 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 4.582% |  | 12/10/2025 | 18348000 | 18340482 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 4.65% |  | 3/24/2026 | 29589000 | 29589060 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 5.985%<br> (1 yr. CMT + 1.48%) | <sup>#</sup> | 8/7/2027 | 41528000 | 42118917 |
| M&T Bank Corp. | 4.553%<br> (SOFR + 1.78%) | <sup>#</sup> | 8/16/2028 | 43711000 | 43909123 |
| Macquarie Bank Ltd. (Australia)<sup>†(e)</sup> | 3.624% |  | 6/3/2030 | 23243000 | 22182527 |
| Macquarie Group Ltd. (Australia)<sup>†(e)</sup> | 3.763% (3 mo. USD<br> Term SOFR + 1.63%) | <sup>#</sup> | 11/28/2028 | 38587000 | 38086501 |
| Morgan Stanley | 4.431% (3 mo. USD<br> Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 5565000 | 5590520 |
| Morgan Stanley | 4.994%<br> (SOFR + 1.38%) | <sup>#</sup> | 4/12/2029 | 39185000 | 39918057 |
| Morgan Stanley | 5.042%<br> (SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 24450000 | 25053148 |
| Morgan Stanley | 5.123%<br> (SOFR + 1.73%) | <sup>#</sup> | 2/1/2029 | 32276000 | 32969088 |
| Morgan Stanley | 5.173%<br> (SOFR + 1.45%) | <sup>#</sup> | 1/16/2030 | 4350000 | 4472379 |
| Morgan Stanley | 5.449%<br> (SOFR + 1.63%) | <sup>#</sup> | 7/20/2029 | 40373000 | 41687037 |

---

*See Notes to Schedule of Investments.* 241

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Morgan Stanley Private Bank NA | 4.734%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/18/2031 | $15064000 | $15280304 |
| NatWest Group PLC (United Kingdom)<sup>(e)</sup> | 4.964%<br> (1 yr. CMT + 1.22%) | <sup>#</sup> | 8/15/2030 | 12929000 | 13206464 |
| PNC Financial Services Group, Inc. | 4.899%<br> (SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 32881000 | 33564804 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(e)</sup> | 2.469%<br> (SOFR + 1.22%) | <sup>#</sup> | 1/11/2028 | 37697000 | 36736571 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>†(d)(e)</sup> | 4.75% |  | 9/15/2025 | 42889000 | 42877924 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(e)</sup> | 6.534%<br> (SOFR + 2.60%) | <sup>#</sup> | 1/10/2029 | 90734000 | 95075575 |
| Societe Generale SA (France)<sup>†(e)</sup> | 1.792%<br> (1 yr. CMT + 1.00%) | <sup>#</sup> | 6/9/2027 | 22305000 | 21837568 |
| Societe Generale SA (France)<sup>†(e)</sup> | 5.25% |  | 2/19/2027 | 70472000 | 71201917 |
| Standard Chartered PLC (United Kingdom)<sup>†(e)</sup> | 5.688%<br> (1 yr. CMT + 1.05%) | <sup>#</sup> | 5/14/2028 | 29535000 | 30171181 |
| Standard Chartered PLC (United Kingdom)<sup>†(e)</sup> | 6.75%<br> (1 yr. CMT + 1.85%) | <sup>#</sup> | 2/8/2028 | 40593000 | 41910317 |
| Synchrony Bank | 5.625% |  | 8/23/2027 | 17509000 | 17907141 |
| Synovus Bank | 4.00%<br> (5 yr. CMT + 3.63%) | <sup>#</sup> | 10/29/2030 | 23310000 | 23170465 |
| Truist Financial Corp. | 5.435%<br> (SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 23827000 | 24705492 |
| U.S. Bancorp | 4.548%<br> (SOFR + 1.66%) | <sup>#</sup> | 7/22/2028 | 41453000 | 41749866 |
| U.S. Bancorp | 5.046%<br> (SOFR + 1.06%) | <sup>#</sup> | 2/12/2031 | 103708000 | 106424231 |
| U.S. Bancorp | 5.10%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/23/2030 | 41292000 | 42491533 |
| U.S. Bancorp | 5.384%<br> (SOFR + 1.56%) | <sup>#</sup> | 1/23/2030 | 18342000 | 18978623 |
| U.S. Bancorp | 5.775%<br> (SOFR + 2.02%) | <sup>#</sup> | 6/12/2029 | 30609000 | 31899542 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 1.494%<br> (1 yr. CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 32133000 | 31282392 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 3.869% (3 mo. USD<br> LIBOR + 1.41%) | <sup>#</sup> | 1/12/2029 | 57857000 | 57317082 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.253% |  | 3/23/2028 | 28073000 | 28025468 |

---

242 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.282% |  | 1/9/2028 | $11042000 | $11031497 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.703%<br> (1 yr. CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 12475000 | 12512896 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.751%<br> (1 yr. CMT + 1.75%) | <sup>#</sup> | 5/12/2028 | 10000000 | 10075796 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 5.428%<br> (1 yr. CMT + 1.52%) | <sup>#</sup> | 2/8/2030 | 31428000 | 32473213 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 6.442%<br> (SOFR + 3.70%) | <sup>#</sup> | 8/11/2028 | 30943000 | 32171522 |
| UniCredit SpA (Italy)<sup>†(e)</sup> | 2.569%<br> (1 yr. CMT + 2.30%) | <sup>#</sup> | 9/22/2026 | 35554000 | 35511298 |
| Wells Fargo & Co. | 3.584% (3 mo. USD<br> Term SOFR + 1.57%) | <sup>#</sup> | 5/22/2028 | 16400000 | 16226952 |
| Wells Fargo & Co. | 4.808%<br> (SOFR + 1.98%) | <sup>#</sup> | 7/25/2028 | 47835000 | 48354841 |
| Wells Fargo & Co. | 4.97%<br> (SOFR + 1.37%) | <sup>#</sup> | 4/23/2029 | 31767000 | 32373723 |
| Wells Fargo & Co. | 5.198%<br> (SOFR + 1.50%) | <sup>#</sup> | 1/23/2030 | 60922000 | 62763249 |
| Wells Fargo & Co. | 5.574%<br> (SOFR + 1.74%) | <sup>#</sup> | 7/25/2029 | 74108000 | 76839422 |
| Wells Fargo & Co. | 6.303%<br> (SOFR + 1.79%) | <sup>#</sup> | 10/23/2029 | 31837000 | 33753578 |
| *Total* |  |  |  |  | 3869427915 |
| **Beverages 0.29%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 4.70% |  | 5/15/2028 | 19219000 | 19384255 |
| Bacardi-Martini BV (Netherlands)<sup>†(e)</sup> | 5.55% |  | 2/1/2030 | 40549000 | 42032525 |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL (Guatemala)<sup>†(e)</sup> | 5.25% |  | 4/27/2029 | 15615000 | 15267724 |
| Keurig Dr. Pepper, Inc. | 4.35% |  | 5/15/2028 | 29985000 | 29960713 |
| Keurig Dr. Pepper, Inc. | 5.10% |  | 3/15/2027 | 19540000 | 19731506 |
| *Total* |  |  |  |  | 126376723 |
| **Biotechnology 0.35%** |  |  |  |  |  |
| Amgen, Inc. | 5.507% |  | 3/2/2026 | 26424000 | 26426841 |
| Illumina, Inc. | 2.55% |  | 3/23/2031 | 8600000 | 7664485 |
| Illumina, Inc. | 4.65% |  | 9/9/2026 | 26121000 | 26195752 |
| Illumina, Inc. | 5.75% |  | 12/13/2027 | 63913000 | 65784619 |
| Royalty Pharma PLC | 5.15% |  | 9/2/2029 | 24095000 | 24761110 |
| *Total* |  |  |  |  | 150832807 |

---

*See Notes to Schedule of Investments.* 243

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Chemicals 0.32%** |  |  |  |  |
| Celanese U.S. Holdings LLC | 6.665% | 7/15/2027 | $64227000 | $66132808 |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% | 10/1/2025 | 37122000 | 37013142 |
| Ma'aden Sukuk Ltd. (Cayman Islands)<sup>†(e)</sup> | 5.25% | 2/13/2030 | 22470000 | 23106780 |
| OCP SA (Malaysia)<sup>(e)</sup> | 4.50% | 10/22/2025 | 8100000 | 8098390 |
| OCP SA (Malaysia)<sup>(e)</sup> | 4.50% | 10/22/2025 | 2000000 | 1999603 |
| *Total* |  |  |  | 136350723 |
| **Commercial Services 1.06%** |  |  |  |  |
| Block, Inc. | 2.75% | 6/1/2026 | 62057000 | 61045260 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 35750000 | 37831758 |
| Graham Holdings Co.<sup>†</sup> | 5.75% | 6/1/2026 | 13329000 | 13279266 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 72957000 | 76551258 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>†</sup> | 5.75% | 4/15/2026 | 1295000 | 1301751 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>†</sup> | 6.25% | 1/15/2028 | 35760000 | 35782146 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% | 4/28/2030 | 39274000 | 40017024 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% | 4/15/2026 | 56086000 | 55068876 |
| WASH Multifamily Acquisition, Inc.<sup>†</sup> | 5.75% | 4/15/2026 | 136044000 | 136092282 |
| *Total* |  |  |  | 456969621 |
| **Computers 0.34%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>†</sup> | 3.875% | 9/1/2028 | 10695000 | 10471123 |
| Crowdstrike Holdings, Inc. | 3.00% | 2/15/2029 | 51889000 | 48944346 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 86313000 | 85348478 |
| *Total* |  |  |  | 144763947 |
| **Cosmetics/Personal Care 0.03%** |  |  |  |  |
| Coty, Inc.<sup>†(d)</sup> | 5.00% | 4/15/2026 | 12575000 | 12509440 |
| **Diversified Financial Services 4.41%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(e)</sup> | 4.625% | 9/10/2029 | 33329000 | 33616587 |
| AG Issuer LLC<sup>†</sup> | 6.25% | 3/1/2028 | 5514000 | 5528910 |
| AG TTMT Escrow Issuer LLC<sup>†</sup> | 8.625% | 9/30/2027 | 75926000 | 77986935 |
| Aircastle Ltd.<sup>†</sup> | 5.95% | 2/15/2029 | 32497000 | 33921425 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% | 9/15/2030 | 18811000 | 18971301 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.25% | 3/15/2030 | 10533000 | 10755419 |
| Ally Financial, Inc. | 5.75% | 11/20/2025 | 142452000 | 142679943 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.05% | 1/15/2028 | 26731000 | 27255889 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% | 1/15/2030 | 30337000 | 31072966 |

---

244 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% | 7/15/2029 | $21957000 | $22547172 |
| Aviation Capital Group LLC<sup>†</sup> | 6.25% | 4/15/2028 | 30432000 | 31798808 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 2.125% | 2/21/2026 | 11308000 | 11175116 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 2.528% | 11/18/2027 | 33692000 | 32357251 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 2.75% | 2/21/2028 | 46867000 | 44936171 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 3.25% | 2/15/2027 | 21656000 | 21271739 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 4.95% | 1/15/2028 | 32146000 | 32485169 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 5.50% | 1/15/2026 | 20268000 | 20303078 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 5.75% | 3/1/2029 | 61712000 | 63940261 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 5.75% | 11/15/2029 | 68703000 | 71385351 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 6.375% | 5/4/2028 | 15827000 | 16559766 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% | 3/15/2029 | 55047000 | 58863299 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 5.50% | 6/18/2030 | 42624000 | 43631989 |
| GGAM Finance Ltd. (Ireland)<sup>†(e)</sup> | 7.75% | 5/15/2026 | 47861000 | 48063069 |
| GGAM Finance Ltd. (Ireland)<sup>†(e)</sup> | 8.00% | 2/15/2027 | 33937000 | 34835923 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% | 11/15/2029 | 67366000 | 65109434 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% | 8/15/2026 | 57034000 | 57103011 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% | 3/15/2029 | 88110000 | 86161804 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% | 11/15/2027 | 13040000 | 13050294 |
| LPL Holdings, Inc. | 4.90% | 4/3/2028 | 19338000 | 19594443 |
| LPL Holdings, Inc. | 5.15% | 6/15/2030 | 28602000 | 29235358 |
| LPL Holdings, Inc. | 5.20% | 3/15/2030 | 12243000 | 12532858 |
| LPL Holdings, Inc. | 5.70% | 5/20/2027 | 16168000 | 16487156 |
| LPL Holdings, Inc. | 6.75% | 11/17/2028 | 45532000 | 48755953 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 5.15% | 3/17/2030 | 10942000 | 11091927 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 6.40% | 3/26/2029 | 47169000 | 49647731 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 8.125% | 3/30/2029 | 66055000 | 68905405 |
| Nationstar Mortgage Holdings, Inc.<sup>†</sup> | 5.00% | 2/1/2026 | 67030000 | 66927632 |
| Nationstar Mortgage Holdings, Inc.<sup>†</sup> | 5.50% | 8/15/2028 | 64032000 | 63943162 |
| Navient Corp. | 4.875% | 3/15/2028 | 2000000 | 1962889 |
| Navient Corp. | 5.00% | 3/15/2027 | 14660000 | 14562866 |
| Navient Corp. | 6.75% | 6/15/2026 | 18065000 | 18273831 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% | 8/1/2030 | 42770000 | 44037061 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 2.875% | 10/15/2026 | 139385000 | 136525210 |
| SLM Corp. | 3.125% | 11/2/2026 | 19870000 | 19494093 |

---

*See Notes to Schedule of Investments.* 245

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Synchrony Financial | 3.70% |  | 8/4/2026 | $15918000 | $15807241 |
| Synchrony Financial | 3.95% |  | 12/1/2027 | 26175000 | 25832399 |
| Synchrony Financial | 5.019%<br> (SOFR + 1.40%) | <sup>#</sup> | 7/29/2029 | 23026000 | 23194517 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.50% |  | 11/15/2025 | 44386000 | 44433284 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.75% |  | 6/15/2027 | 9093000 | 9089182 |
| *Total* |  |  |  |  | 1897702278 |
| **Electric 3.21%** |  |  |  |  |  |
| AES Corp. | 5.45% |  | 6/1/2028 | 61750000 | 63221325 |
| Alexander Funding Trust II<sup>†</sup> | 7.467% |  | 7/31/2028 | 55927000 | 59918487 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(e)</sup> | 5.365% | <sup>(f)</sup> | 6/15/2026 | 68347000 | 68853103 |
| Alliant Energy Finance LLC<sup>†</sup> | 5.40% |  | 6/6/2027 | 15507000 | 15706034 |
| Ameren Corp. | 5.00% |  | 1/15/2029 | 14643000 | 14976785 |
| Ausgrid Finance Pty. Ltd. (Australia)<sup>†(e)</sup> | 4.35% |  | 8/1/2028 | 12691000 | 12699411 |
| Black Hills Corp. | 5.95% |  | 3/15/2028 | 36563000 | 38049628 |
| Calpine Corp.<sup>†</sup> | 5.125% |  | 3/15/2028 | 43368000 | 43363303 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% |  | 6/1/2028 | 36989000 | 37636374 |
| CenterPoint Energy, Inc. | 5.40% |  | 6/1/2029 | 12678000 | 13143239 |
| Comision Federal de Electricidad (Mexico)<sup>†(e)</sup> | 4.688% |  | 5/15/2029 | 37222000 | 36509893 |
| Comision Federal de Electricidad (Mexico)<sup>(e)</sup> | 5.70% |  | 1/24/2030 | 28058000 | 28265068 |
| DTE Energy Co. | 5.10% |  | 3/1/2029 | 34800000 | 35710836 |
| Electricite de France SA (France)<sup>†(e)</sup> | 5.70% |  | 5/23/2028 | 98145000 | 101593300 |
| Enel Finance International NV (Netherlands)<sup>†(e)</sup> | 5.125% |  | 6/26/2029 | 42961000 | 44053417 |
| Engie SA (France)<sup>†(e)</sup> | 5.25% |  | 4/10/2029 | 21027000 | 21652803 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.15% |  | 12/15/2027 | 23835000 | 24283595 |
| Eversource Energy | 5.95% |  | 2/1/2029 | 33504000 | 35169638 |
| Fells Point Funding Trust<sup>†</sup> | 3.046% |  | 1/31/2027 | 114348000 | 112439368 |
| ITC Holdings Corp.<sup>†</sup> | 4.95% |  | 9/22/2027 | 25656000 | 26001612 |
| Liberty Utilities Co.<sup>†</sup> | 5.577% |  | 1/31/2029 | 51528000 | 53205655 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% |  | 10/3/2030 | 27528000 | 27663811 |
| NRG Energy, Inc.<sup>†</sup> | 2.00% |  | 12/2/2025 | 13293000 | 13190013 |
| Ohio Edison Co.<sup>†</sup> | 4.95% |  | 12/15/2029 | 8185000 | 8376643 |
| Pacific Gas & Electric Co. | 3.15% |  | 1/1/2026 | 97365878 | 96789113 |
| Pacific Gas & Electric Co. | 3.30% |  | 12/1/2027 | 33877000 | 33090759 |
| Pacific Gas & Electric Co. | 5.00% |  | 6/4/2028 | 11338000 | 11505249 |
| Pacific Gas & Electric Co. | 5.306%<br> (SOFR + 0.95%) | <sup>#</sup> | 9/4/2025 | 48671000 | 48672552 |

---

246 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Electric (continued)** |  |  |  |  |
| Pacific Gas & Electric Co. | 5.45% | 6/15/2027 | $15023000 | $15257573 |
| Pacific Gas & Electric Co. | 5.55% | 5/15/2029 | 28749000 | 29572871 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% | 5/17/2028 | 29716000 | 31575137 |
| Pinnacle West Capital Corp. | 4.90% | 5/15/2028 | 9393000 | 9537980 |
| PSEG Power LLC<sup>†</sup> | 5.20% | 5/15/2030 | 23768000 | 24467499 |
| Terraform Global Operating LP<sup>†(d)</sup> | 6.125% | 3/1/2026 | 8301000 | 8285440 |
| Trans-Allegheny Interstate Line Co.<sup>†</sup> | 5.00% | 1/15/2031 | 8269000 | 8476276 |
| TransAlta Corp. (Canada)<sup>(e)</sup> | 7.75% | 11/15/2029 | 6790000 | 7063834 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% | 1/30/2027 | 39766000 | 39395251 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% | 12/30/2026 | 10942000 | 11029908 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.50% | 9/1/2026 | 32424000 | 32396887 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.625% | 2/15/2027 | 39627000 | 39667816 |
| *Total* |  |  |  | 1382467486 |
| **Electrical Components & Equipment 0.12%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>†</sup> | 6.50% | 12/31/2027 | 9880000 | 9977170 |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | 39086000 | 39512684 |
| *Total* |  |  |  | 49489854 |
| **Energy-Alternate Sources 0.11%** |  |  |  |  |
| Greenko Dutch BV (Netherlands)<sup>†(e)</sup> | 3.85% | 3/29/2026 | 29180800 | 28861089 |
| Greenko Dutch BV (Netherlands)<sup>(e)</sup> | 3.85% | 3/29/2026 | 17199600 | 17011158 |
| *Total* |  |  |  | 45872247 |
| **Engineering & Construction 0.35%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 6.35% | 8/18/2028 | 52295000 | 55160159 |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 56222000 | 55909320 |
| MasTec, Inc. | 5.90% | 6/15/2029 | 39725000 | 41523430 |
| *Total* |  |  |  | 152592909 |
| **Entertainment 0.49%** |  |  |  |  |
| Churchill Downs, Inc.<sup>†</sup> | 5.50% | 4/1/2027 | 31641000 | 31644961 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 1940000 | 1940103 |
| Flutter Treasury DAC (Ireland)<sup>†(e)</sup> | 6.375% | 4/29/2029 | 48475000 | 50334501 |
| Six Flags Entertainment Corp.<sup>†</sup> | 5.50% | 4/15/2027 | 44181000 | 44091251 |
| Warnermedia Holdings, Inc. | 3.755% | 3/15/2027 | 50470000 | 49747017 |
| Warnermedia Holdings, Inc. | 4.054% | 3/15/2029 | 34733000 | 33023615 |
| *Total* |  |  |  | 210781448 |

---

*See Notes to Schedule of Investments.* 247

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Food 0.84%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 4.625% | 1/15/2027 | $129404000 | $128721679 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 5.875% | 2/15/2028 | 30000000 | 30015378 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.50% | 2/15/2028 | 72850000 | 74304086 |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 57529000 | 58163696 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(e)</sup> | 3.00% | 2/2/2029 | 33905000 | 32451732 |
| NBM U.S. Holdings, Inc.<sup>†</sup> | 7.00% | 5/14/2026 | 15281000 | 15315764 |
| Performance Food Group, Inc.<sup>†</sup> | 5.50% | 10/15/2027 | 22200000 | 22183809 |
| *Total* |  |  |  | 361156144 |
| **Food Service 0.04%** |  |  |  |  |
| Sodexo, Inc.<sup>†</sup> | 5.15% | 8/15/2030 | 15649000 | 16074552 |
| **Gas 0.60%** |  |  |  |  |
| Brooklyn Union Gas Co.<sup>†</sup> | 4.632% | 8/5/2027 | 54747000 | 55133278 |
| National Fuel Gas Co. | 4.75% | 9/1/2028 | 24935000 | 25034712 |
| National Fuel Gas Co. | 5.50% | 10/1/2026 | 31379000 | 31716308 |
| National Fuel Gas Co. | 5.50% | 3/15/2030 | 33891000 | 35041262 |
| Snam SpA (Italy)<sup>†(e)</sup> | 5.00% | 5/28/2030 | 23780000 | 24131757 |
| Southwest Gas Corp. | 5.45% | 3/23/2028 | 42112000 | 43356407 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 41220000 | 42484252 |
| *Total* |  |  |  | 256897976 |
| **Health Care-Products 0.31%** |  |  |  |  |
| Solventum Corp. | 5.40% | 3/1/2029 | 80331000 | 83775969 |
| Solventum Corp. | 5.45% | 2/25/2027 | 48673000 | 49620914 |
| *Total* |  |  |  | 133396883 |
| **Health Care-Services 1.03%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | 55420000 | 51236145 |
| Centene Corp. | 4.25% | 12/15/2027 | 240702000 | 235208964 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% | 12/1/2026 | 9688000 | 9360522 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.75% | 6/15/2029 | 15676000 | 15229317 |
| Health Care Service Corp. A Mutual Legal Reserve Co.<sup>†</sup> | 5.20% | 6/15/2029 | 19924000 | 20510134 |
| Icon Investments Six DAC (Ireland)<sup>(e)</sup> | 5.809% | 5/8/2027 | 23601000 | 24102223 |
| Icon Investments Six DAC (Ireland)<sup>(e)</sup> | 5.849% | 5/8/2029 | 24765000 | 25908565 |
| IQVIA, Inc. | 6.25% | 2/1/2029 | 10282000 | 10830648 |

---

248 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services (continued)** |  |  |  |  |
| UnitedHealth Group, Inc. | 4.65% | 1/15/2031 | $28064000 | $28452032 |
| Universal Health Services, Inc. | 4.625% | 10/15/2029 | 20530000 | 20500007 |
| *Total* |  |  |  | 441338557 |
| **Home Furnishings 0.04%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50% | 11/15/2027 | 18646000 | 18226031 |
| **Insurance 3.69%** |  |  |  |  |
| AEGON Funding Co. LLC<sup>†(d)</sup> | 5.50% | 4/16/2027 | 80352000 | 81686993 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 100683000 | 100987465 |
| Aon Corp. | 8.205% | 1/1/2027 | 71754000 | 75168154 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 10704000 | 10040425 |
| Athene Global Funding<sup>†</sup> | 4.95% | 1/7/2027 | 28024000 | 28271697 |
| Athene Global Funding<sup>†</sup> | 5.339% | 1/15/2027 | 42849000 | 43431647 |
| Athene Global Funding<sup>†</sup> | 5.38% | 1/7/2030 | 49427000 | 50889912 |
| Athene Global Funding<sup>†</sup> | 5.516% | 3/25/2027 | 40000000 | 40702308 |
| Athene Global Funding<sup>†</sup> | 5.583% | 1/9/2029 | 40242000 | 41664747 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | 59746000 | 60727936 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 51015000 | 52451180 |
| Brown & Brown, Inc. | 4.70% | 6/23/2028 | 9341000 | 9435102 |
| Brown & Brown, Inc. | 4.90% | 6/23/2030 | 12025000 | 12181508 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 31500000 | 31950398 |
| CNO Global Funding<sup>†</sup> | 4.95% | 9/9/2029 | 16244000 | 16630539 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 60042000 | 61625847 |
| CNO Global Funding <sup>†</sup> | 1.75% | 10/7/2026 | 29008000 | 28200017 |
| Corebridge Global Funding<sup>†</sup> | 5.20% | 1/12/2029 | 24170000 | 24868093 |
| Equitable America Global Funding<sup>†</sup> | 4.65% | 6/9/2028 | 23580000 | 23820950 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 47266000 | 48734669 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 39860000 | 41927596 |
| F&G Global Funding<sup>†</sup> | 1.75% | 6/30/2026 | 36106000 | 35278939 |
| F&G Global Funding<sup>†</sup> | 2.00% | 9/20/2028 | 16130000 | 14974678 |
| F&G Global Funding<sup>†</sup> | 2.30% | 4/11/2027 | 58675000 | 56836177 |
| F&G Global Funding<sup>†</sup> | 5.875% | 6/10/2027 | 20918000 | 21471346 |
| GA Global Funding Trust<sup>†</sup> | 4.40% | 9/23/2027 | 58359000 | 58497644 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 1/8/2029 | 70072000 | 72410348 |
| Jackson Financial, Inc. | 5.17% | 6/8/2027 | 25281000 | 25620252 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 24478000 | 24682982 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% | 6/5/2028 | 56094000 | 56783269 |
| Jackson National Life Global Funding<sup>†</sup> | 5.35% | 1/13/2030 | 16847000 | 17491082 |

---

*See Notes to Schedule of Investments.* 249

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | $14912000 | $15239148 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.625% | 5/28/2028 | 28714000 | 29014510 |
| Lincoln Financial Global Funding<sup>†</sup> | 5.30% | 1/13/2030 | 32519000 | 33745189 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 40595000 | 40611478 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.00% | 4/1/2030 | 23772000 | 24361946 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.45% | 12/12/2028 | 37111000 | 38436513 |
| NMI Holdings, Inc. | 6.00% | 8/15/2029 | 12397000 | 12743000 |
| RGA Global Funding<sup>†</sup> | 5.448% | 5/24/2029 | 32162000 | 33411923 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 19748000 | 20101709 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 30589000 | 31426297 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 31648000 | 31876319 |
| Western-Southern Global Funding<sup>†</sup> | 4.90% | 5/1/2030 | 6500000 | 6631694 |
| *Total* |  |  |  | 1587043626 |
| **Internet 0.94%** |  |  |  |  |
| Prosus NV (Netherlands)<sup>†(e)</sup> | 3.257% | 1/19/2027 | 60280000 | 59175230 |
| Rakuten Group, Inc. (Japan)<sup>†(e)</sup> | 11.25% | 2/15/2027 | 108919000 | 117866159 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 183255000 | 183450588 |
| Uber Technologies, Inc.<sup>†</sup> | 6.25% | 1/15/2028 | 30960000 | 31077679 |
| Uber Technologies, Inc.<sup>†</sup> | 7.50% | 9/15/2027 | 13423000 | 13428770 |
| *Total* |  |  |  | 404998426 |
| **Investment Companies 0.32%** |  |  |  |  |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 19742000 | 19259308 |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | 11337000 | 11390146 |
| Blackstone Secured Lending Fund | 2.125% | 2/15/2027 | 12260000 | 11830475 |
| Blackstone Secured Lending Fund | 3.625% | 1/15/2026 | 63344000 | 63068357 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% | 6/15/2026 | 22433000 | 22141811 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 10485000 | 10888621 |
| *Total* |  |  |  | 138578718 |
| **Leisure Time 1.77%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 188404000 | 185157799 |
| Carnival Corp.<sup>†</sup> | 6.00% | 5/1/2029 | 190611000 | 193201785 |
| Carnival Corp.<sup>†</sup> | 7.00% | 8/15/2029 | 36660000 | 38691624 |
| NCL Corp. Ltd.<sup>†</sup> | 5.875% | 3/15/2026 | 18333000 | 18422318 |
| NCL Corp. Ltd.<sup>†</sup> | 5.875% | 2/15/2027 | 53935000 | 54082027 |
| Royal Caribbean Cruises Ltd.<sup>(d)</sup> | 3.70% | 3/15/2028 | 3807000 | 3732601 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 4.25% | 7/1/2026 | 35385000 | 35341215 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 85913000 | 86668003 |

---

250 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 8/31/2026 | $50727000 | $50961004 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 4/1/2028 | 69488000 | 70771860 |
| Royal Caribbean Cruises Ltd. | 7.50% | 10/15/2027 | 9000000 | 9522359 |
| Viking Cruises Ltd.<sup>†</sup> | 5.875% | 9/15/2027 | 13370000 | 13380446 |
| *Total* |  |  |  | 759933041 |
| **Lodging 0.24%** |  |  |  |  |
| Hyatt Hotels Corp. | 5.25% | 6/30/2029 | 22978000 | 23607985 |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 74117000 | 73455587 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 4138000 | 4221281 |
| *Total* |  |  |  | 101284853 |
| **Machinery: Construction & Mining 0.08%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 36957000 | 36103999 |
| **Machinery-Diversified 0.73%** |  |  |  |  |
| Chart Industries, Inc.<sup>†</sup> | 7.50% | 1/1/2030 | 48112000 | 50485798 |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 10647000 | 10769367 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(e)</sup> | 9.00% | 2/15/2029 | 33536000 | 35232519 |
| Regal Rexnord Corp. | 6.05% | 2/15/2026 | 35742000 | 35897211 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 133775000 | 138554141 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 31920000 | 33834280 |
| TK Elevator U.S. Newco, Inc.<sup>†</sup> | 5.25% | 7/15/2027 | 10000000 | 9978428 |
| *Total* |  |  |  | 314751744 |
| **Media 0.86%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.50% | 5/1/2026 | 45424000 | 45498995 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 152692000 | 152045997 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 50921000 | 49256392 |
| Fox Corp. | 4.709% | 1/25/2029 | 72787000 | 73632933 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 40961000 | 40942195 |
| Sirius XM Radio LLC<sup>†</sup> | 3.125% | 9/1/2026 | 6775000 | 6737366 |
| *Total* |  |  |  | 368113878 |
| **Mining 0.84%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 3.875% | 3/16/2029 | 8570000 | 8436361 |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 4.50% | 3/15/2028 | 41549000 | 41744937 |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 4.75% | 4/10/2027 | 22530000 | 22690448 |
| Glencore Funding LLC<sup>†</sup> | 3.875% | 10/27/2027 | 10525000 | 10433152 |

---

*See Notes to Schedule of Investments.* 251

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 4.907% | 4/1/2028 | $11805000 | $12006249 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 34632000 | 35613928 |
| Glencore Funding LLC<sup>†</sup> | 5.338% | 4/4/2027 | 56916000 | 57822352 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 120235000 | 123909452 |
| Glencore Funding LLC<sup>†</sup> | 6.125% | 10/6/2028 | 31335000 | 32930650 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(e)</sup> | 6.70% | 10/17/2028 | 16210000 | 16816000 |
| *Total* |  |  |  | 362403529 |
| **Miscellaneous Manufacturing 0.01%** |  |  |  |  |
| Trinity Industries, Inc.<sup>†</sup> | 7.75% | 7/15/2028 | 2300000 | 2379833 |
| **Oil & Gas 7.00%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 5.375% | 3/1/2030 | 9000000 | 9071847 |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 35391000 | 36120408 |
| APA Corp.<sup>†</sup> | 4.375% | 10/15/2028 | 45219000 | 43922576 |
| APA Corp.<sup>†</sup> | 7.75% | 12/15/2029 | 10941000 | 11886616 |
| California Resources Corp.<sup>†</sup> | 7.125% | 2/1/2026 | 15906000 | 15895547 |
| CITGO Petroleum Corp.<sup>†</sup> | 6.375% | 6/15/2026 | 97841000 | 98006704 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 26013000 | 27194354 |
| Civitas Resources, Inc.<sup>†</sup> | 5.00% | 10/15/2026 | 64609000 | 64474096 |
| Civitas Resources, Inc.<sup>†</sup> | 8.375% | 7/1/2028 | 150946000 | 156948670 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 156101000 | 151915539 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 80948000 | 80487488 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 26633000 | 27354411 |
| Coterra Energy, Inc. | 3.90% | 5/15/2027 | 33728000 | 33517964 |
| Coterra Energy, Inc. | 4.375% | 3/15/2029 | 30495000 | 30461941 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 95174000 | 99098405 |
| Devon Energy Corp. | 5.25% | 10/15/2027 | 78874000 | 78988232 |
| Devon Energy Corp. | 5.875% | 6/15/2028 | 27374000 | 27375313 |
| Ecopetrol SA (Colombia)<sup>(e)</sup> | 8.625% | 1/19/2029 | 97346000 | 105614277 |
| EQT Corp.<sup>†</sup> | 3.125% | 5/15/2026 | 103261000 | 102079836 |
| EQT Corp.<sup>†</sup> | 6.375% | 4/1/2029 | 30539000 | 31669257 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2027 | 36207000 | 36877507 |
| EQT Corp.<sup>†</sup> | 7.50% | 6/1/2030 | 18148000 | 20026774 |
| Expand Energy Corp.<sup>(d)</sup> | 5.375% | 2/1/2029 | 66228000 | 66395226 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 102362000 | 103116920 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 87604000 | 88784464 |
| Helmerich & Payne, Inc. | 4.65% | 12/1/2027 | 32608000 | 32586822 |
| Helmerich & Payne, Inc.<sup>(d)</sup> | 4.85% | 12/1/2029 | 48551000 | 48397624 |

---

252 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Hess Corp. | 7.875% | 10/1/2029 | $21328000 | $24273034 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 52437000 | 52482070 |
| Kosmos Energy Ltd. | 7.125% | 4/4/2026 | 22053000 | 21983948 |
| Matador Resources Co.<sup>†</sup> | 6.875% | 4/15/2028 | 37081000 | 37964900 |
| MEG Energy Corp. (Canada)<sup>†(e)</sup> | 5.875% | 2/1/2029 | 7835000 | 7889014 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% | 5/15/2027 | 72523000 | 73779243 |
| Occidental Petroleum Corp. | 5.20% | 8/1/2029 | 19375000 | 19636814 |
| Occidental Petroleum Corp. | 6.375% | 9/1/2028 | 34854000 | 36391514 |
| Occidental Petroleum Corp. | 6.625% | 9/1/2030 | 12348000 | 13130468 |
| Occidental Petroleum Corp. | 8.50% | 7/15/2027 | 17821000 | 18849325 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 51906000 | 59768877 |
| OGX Austria GmbH (Brazil)<sup>†(e)(g)</sup> | 8.50% | 6/1/2018 | 31150000 | 623 <sup>(h)</sup> |
| Ovintiv, Inc. | 5.375% | 1/1/2026 | 60306000 | 60324027 |
| Ovintiv, Inc. | 5.65% | 5/15/2028 | 40179000 | 41369338 |
| Parsley Energy LLC/Parsley Finance Corp.<sup>†</sup> | 4.125% | 2/15/2028 | 26480000 | 26281050 |
| Permian Resources Operating LLC<sup>†</sup> | 5.375% | 1/15/2026 | 57192000 | 57222386 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 95263000 | 97105291 |
| Petroleos Mexicanos (Mexico)<sup>(d)(e)</sup> | 4.50% | 1/23/2026 | 49860000 | 49592696 |
| Petroleos Mexicanos (Mexico)<sup>(e)</sup> | 6.49% | 1/23/2027 | 60785000 | 61041194 |
| Petroleos Mexicanos (Mexico)<sup>(d)(e)</sup> | 6.875% | 10/16/2025 | 134439000 | 134628962 |
| Petroleos Mexicanos (Mexico)<sup>(d)(e)</sup> | 6.875% | 8/4/2026 | 65662000 | 66144608 |
| Range Resources Corp. | 8.25% | 1/15/2029 | 43091000 | 44249415 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(d)(e)</sup> | 9.625% | 4/15/2029 | 68078000 | 71125852 |
| SM Energy Co.<sup>(d)</sup> | 6.50% | 7/15/2028 | 38996000 | 39392433 |
| SM Energy Co. | 6.625% | 1/15/2027 | 13649000 | 13667672 |
| SM Energy Co. | 6.75% | 9/15/2026 | 41464000 | 41415354 |
| Suncor Energy, Inc. (Canada)<sup>(e)</sup> | 7.875% | 6/15/2026 | 22444000 | 23041300 |
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)<sup>(e)</sup> | 4.00% | 8/15/2026 | 93500000 | 92886322 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 6500000 | 6350079 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 31345000 | 31614097 |
| Vnom Sub, Inc.<sup>†</sup> | 5.375% | 11/1/2027 | 60056000 | 60054138 |
| *Total* |  |  |  | 3011924862 |
| **Oil & Gas Services 0.15%** |  |  |  |  |
| Aris Water Holdings LLC<sup>†</sup> | 7.25% | 4/1/2030 | 59055000 | 62354698 |

---

*See Notes to Schedule of Investments.* 253

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Packaging & Containers 0.16%** |  |  |  |  |
| Amcor Flexibles North America, Inc. | 4.80% | 3/17/2028 | $10701000 | $10834488 |
| Ball Corp. | 6.875% | 3/15/2028 | 21049000 | 21500796 |
| Canpack SA/Canpack U.S. LLC (Poland)<sup>†(e)</sup> | 3.125% | 11/1/2025 | 18185000 | 18116042 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 4/15/2027 | 16460000 | 16676498 |
| *Total* |  |  |  | 67127824 |
| **Pharmaceuticals 0.91%** |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.25% | 12/15/2025 | 101873000 | 101722251 |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 13541000 | 13492523 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.125% | 11/21/2026 | 43020000 | 43793147 |
| Bayer U.S. Finance LLC<sup>†(d)</sup> | 6.25% | 1/21/2029 | 86164000 | 90696491 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 21547000 | 23128377 |
| Herbalife Nutrition Ltd./HLF Financing, Inc.<sup>†</sup> | 7.875% | 9/1/2025 | 28702000 | 28702000 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 18700000 | 20383542 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(e)</sup> | 3.15% | 10/1/2026 | 72028000 | 70648556 |
| *Total* |  |  |  | 392566887 |
| **Pipelines 2.24%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.75% | 3/1/2027 | 29833000 | 29844381 |
| Cheniere Energy, Inc. | 4.625% | 10/15/2028 | 22107000 | 22096771 |
| Colonial Enterprises, Inc.<sup>†</sup> | 3.25% | 5/15/2030 | 13411000 | 12495360 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 6.042% | 8/15/2028 | 41269000 | 43184443 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | 91343000 | 88831342 |
| Energy Transfer LP<sup>†</sup> | 5.625% | 5/1/2027 | 104661000 | 104670666 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 100151000 | 101582125 |
| Energy Transfer LP<sup>†</sup> | 7.375% | 2/1/2031 | 26313000 | 27528507 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75% | 2/1/2028 | 32800000 | 33180808 |
| Hess Midstream Operations LP<sup>†</sup> | 5.125% | 6/15/2028 | 13355000 | 13333792 |
| Hess Midstream Operations LP<sup>†</sup> | 5.875% | 3/1/2028 | 14795000 | 15052256 |
| Kinder Morgan, Inc. | 5.00% | 2/1/2029 | 37129000 | 37920988 |
| Kinetik Holdings LP<sup>†</sup> | 6.625% | 12/15/2028 | 59340000 | 61087088 |
| ONEOK, Inc. | 5.375% | 6/1/2029 | 42642000 | 43926677 |
| ONEOK, Inc.<sup>†</sup> | 5.625% | 1/15/2028 | 36155000 | 37016918 |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | 39908000 | 40267880 |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/1/2029 | 48388000 | 49007811 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.00% | 1/15/2028 | 40699000 | 40744238 |

---

254 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | $16871000 | $17196903 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 6.875% | 1/15/2029 | 59851000 | 61026174 |
| Western Midstream Operating LP | 4.75% | 8/15/2028 | 22221000 | 22361862 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 14522000 | 15294556 |
| Whistler Pipeline LLC<sup>†</sup> | 5.40% | 9/30/2029 | 36122000 | 37169795 |
| Williams Cos., Inc. | 4.90% | 3/15/2029 | 10000000 | 10191527 |
| *Total* |  |  |  | 965012868 |
| **REITS 1.68%** |  |  |  |  |
| Crown Castle, Inc. | 3.65% | 9/1/2027 | 12669000 | 12516524 |
| Crown Castle, Inc. | 4.80% | 9/1/2028 | 21905000 | 22173710 |
| Crown Castle, Inc. | 5.00% | 1/11/2028 | 30651000 | 31080385 |
| EPR Properties | 4.50% | 6/1/2027 | 54181000 | 54044085 |
| EPR Properties | 4.75% | 12/15/2026 | 28430000 | 28465375 |
| GLP Capital LP/GLP Financing II, Inc. | 5.30% | 1/15/2029 | 15722000 | 16016929 |
| GLP Capital LP/GLP Financing II, Inc. | 5.375% | 4/15/2026 | 95084000 | 95457775 |
| Iron Mountain, Inc.<sup>†</sup> | 4.875% | 9/15/2027 | 9242000 | 9188749 |
| Kilroy Realty LP | 4.375% | 10/1/2025 | 7275000 | 7271278 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 49146000 | 48371823 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 63312000 | 61953996 |
| Service Properties Trust | 5.25% | 2/15/2026 | 48744000 | 48870252 |
| Starwood Property Trust, Inc.<sup>†</sup> | 3.625% | 7/15/2026 | 7250000 | 7144750 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 77290000 | 76408542 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.875% | 2/15/2029 | 35963000 | 35124684 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 68269000 | 67989195 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.50% | 9/1/2026 | 71659000 | 71554823 |
| Vornado Realty LP | 2.15% | 6/1/2026 | 31186000 | 30515735 |
| *Total* |  |  |  | 724148610 |
| **Retail 0.38%** |  |  |  |  |
| Carvana Co.<sup>†</sup> | 5.625% | 10/1/2025 | 12440000 | 12477009 |
| Carvana Co.<sup>†</sup> | 9.00% | 12/1/2028 | 49574334 | 50734869 |
| CEC Entertainment LLC<sup>†</sup> | 6.75% | 5/1/2026 | 80796000 | 80576809 |
| Raising Cane's Restaurants LLC<sup>†</sup> | 9.375% | 5/1/2029 | 18000000 | 18996516 |
| *Total* |  |  |  | 162785203 |

---

*See Notes to Schedule of Investments.* 255

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Savings & Loans 0.09%** |  |  |  |  |  |
| Nationwide Building Society (United Kingdom)<sup>†(e)</sup> | 5.655%<br> (SOFR + 1.29%) | <sup>#</sup> | 2/16/2028 | $40000000 | $40310276 |
| **Semiconductors 0.85%** |  |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% |  | 4/15/2029 | 91909000 | 90665674 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% |  | 1/25/2031 | 11498000 | 11947848 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% |  | 1/25/2030 | 121900000 | 128708838 |
| Intel Corp. | 1.60% |  | 8/12/2028 | 6965000 | 6465659 |
| Intel Corp. | 2.45% |  | 11/15/2029 | 20548000 | 18960295 |
| Intel Corp. | 3.75% |  | 8/5/2027 | 23258000 | 23023924 |
| Microchip Technology, Inc. | 4.90% |  | 3/15/2028 | 24660000 | 25014431 |
| Microchip Technology, Inc. | 5.05% |  | 3/15/2029 | 31579000 | 32210349 |
| Microchip Technology, Inc. | 5.05% |  | 2/15/2030 | 28770000 | 29363658 |
| *Total* |  |  |  |  | 366360676 |
| **Shipbuilding 0.02%** |  |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 2.043% |  | 8/16/2028 | 10000000 | 9370996 |
| **Software 0.78%** |  |  |  |  |  |
| AppLovin Corp. | 5.125% |  | 12/1/2029 | 60922000 | 62326541 |
| Atlassian Corp. (Australia)<sup>(e)</sup> | 5.25% |  | 5/15/2029 | 46591000 | 48003221 |
| Constellation Software, Inc. (Canada)<sup>†(e)</sup> | 5.158% |  | 2/16/2029 | 13250000 | 13579323 |
| MSCI, Inc.<sup>†</sup> | 3.625% |  | 9/1/2030 | 29788000 | 28418226 |
| MSCI, Inc.<sup>†</sup> | 3.875% |  | 2/15/2031 | 8160000 | 7791549 |
| MSCI, Inc.<sup>†</sup> | 4.00% |  | 11/15/2029 | 23041000 | 22536607 |
| Open Text Corp. (Canada)<sup>†(e)</sup> | 6.90% |  | 12/1/2027 | 41486000 | 43089144 |
| ROBLOX Corp.<sup>†</sup> | 3.875% |  | 5/1/2030 | 39600000 | 37681744 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% |  | 9/30/2027 | 72725000 | 72798816 |
| *Total* |  |  |  |  | 336225171 |
| **Telecommunications 0.70%** |  |  |  |  |  |
| CommScope LLC<sup>†</sup> | 9.50% |  | 12/15/2031 | 41500000 | 42944906 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% |  | 5/1/2028 | 57222000 | 57111693 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.875% |  | 10/15/2027 | 54251000 | 54272673 |
| Frontier Communications Holdings LLC | 5.875% |  | 11/1/2029 | 20120474 | 20309405 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.00% |  | 1/15/2030 | 6303000 | 6377193 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% |  | 5/1/2029 | 43291000 | 43741962 |
| Frontier North, Inc. | 6.73% |  | 2/15/2028 | 13106000 | 13540136 |
| Sprint Capital Corp. | 6.875% |  | 11/15/2028 | 59556000 | 64081067 |
| *Total* |  |  |  |  | 302379035 |

---

256 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Toys/Games/Hobbies 0.51%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | $114845000 | $112137320 |
| Mattel, Inc.<sup>†</sup> | 3.375% | 4/1/2026 | 27540000 | 27324422 |
| Mattel, Inc.<sup>†</sup> | 3.75% | 4/1/2029 | 19458000 | 18813886 |
| Mattel, Inc.<sup>†</sup> | 5.875% | 12/15/2027 | 61268000 | 61620536 |
| *Total* |  |  |  | 219896164 |
| **Transportation 0.15%** |  |  |  |  |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(e)</sup> | 4.75% | 3/22/2028 | 44370000 | 43688255 |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 19265000 | 19635697 |
| *Total* |  |  |  | 63323952 |
| **Trucking & Leasing 0.15%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 49960000 | 49973554 |
| Penske Truck Leasing Co. LP/PTL Finance Corp.<sup>†</sup> | 3.40% | 11/15/2026 | 16548000 | 16358677 |
| *Total* |  |  |  | 66332231 |
| *Total Corporate Bonds* (cost $22,991,083,275) |  |  |  | 23286161612 |
| **FLOATING RATE LOANS**<sup>(i)</sup> **7.49%** |  |  |  |  |
| **Aerospace & Defense 0.05%** |  |  |  |  |
| TransDigm, Inc. 2024 Term Loan I | 7.046% (3 mo. USD<br> Term SOFR + 2.75%) | 8/24/2028 | 20163869 | 20237971 |
| **Aerospace/Defense 0.22%** |  |  |  |  |
| RTX Corp. Term Loan | 5.591% (1 mo. USD<br> Term SOFR + 1.13%) | 11/6/2026 | 88000000 | 88000000 |
| Spirit Aerosystems, Inc. 2022 Term Loan | 8.808% (3 mo. USD<br> Term SOFR + 4.50%) | 1/15/2027 | 7715476 | 7763698 |
| *Total* |  |  |  | 95763698 |
| **Airlines 0.06%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.576% (3 mo. USD<br> Term SOFR + 2.25%) | 4/20/2028 | 24224616 | 24183071 |
| **Biotechnology 0.33%** |  |  |  |  |
| Amgen, Inc. 2022 Term Loan | 5.533% (3 mo. USD<br> Term SOFR + 1.13%) | 12/22/2025 | 37943000 | 37943000 |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 5.791% (1 mo. USD<br> Term SOFR + 1.38%) | 2/4/2030 | 107667419 | 105648655 |
| *Total* |  |  |  | 143591655 |

---

*See Notes to Schedule of Investments.* 257

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Chemicals 0.04%** |  |  |  |  |
| Celanese U.S. Holdings LLC 2022 5-Year Delayed Draw Term Loan | 6.21% (1 mo. USD<br> Term SOFR + 1.75%) | 3/18/2027 | $17282500 | $17109675 |
| **Commercial Services & Supplies 0.31%** |  |  |  |  |
| Boost Newco Borrower LLC 2025 USD Term Loan B2 | 6.296% (3 mo. USD<br> Term SOFR + 2.00%) | 1/31/2031 | 134011713 | 134313239 |
| **Computers 0.47%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Delayed Draw Term Loan | 5.577% (1 mo. USD<br> Term SOFR + 1.25%) | 9/12/2029 | 53695000 | 53963475 |
| Hewlett Packard Enterprise Co. Term Loan | – <sup>(c)</sup> | 9/12/2029 | 145873000 | 146602365 <sup>(j)</sup> |
| *Total* |  |  |  | 200565840 |
| **Containers & Packaging 0.10%** |  |  |  |  |
| Sonoco Products Co. Delayed Draw Term Loan | 5.824% (1 mo. USD<br> Term SOFR + 1.38%) | 7/10/2026 | 41500000 | 41655625 |
| **Diversified Financial Services 0.33%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2030 | 30978061 | 31013531 |
| Corpay Technologies Operating Co. LLC Term Loan B5 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 4/28/2028 | 85314294 | 85367615 |
| Delos Aircraft DAC Term Loan (Ireland)<sup>(e)</sup> | 6.046% (3 mo. USD<br> Term SOFR + 1.75%) | 10/31/2027 | 13518599 | 13586192 |
| Setanta Aircraft Leasing DAC 2024 Term Loan B (Ireland)<sup>(e)</sup> | 6.046% (3 mo. USD<br> Term SOFR + 1.75%) | 11/5/2028 | 13721355 | 13813219 |
| *Total* |  |  |  | 143780557 |
| **Electric 0.70%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B10 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 1/31/2031 | 68429081 | 68432160 |
| Calpine Corp. 2024 Term Loan B5 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 2/15/2032 | 117942387 | 117951823 |
| Edgewater Generation LLC 2025 Repriced Term Loan | 7.316% (1 mo. USD<br> Term SOFR + 3.00%) | 8/1/2030 | 54364704 | 54613694 |

---

258 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 12/20/2030 | $60612591 | $60768366 |
| *Total* |  |  |  | 301766043 |
| **Electronics 0.14%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 5.191% (1 mo. USD<br> Term SOFR + 0.88%) | 5/7/2027 | 61500000 | 61576875 |
| **Entertainment 0.15%** |  |  |  |  |
| Live Nation Entertainment, Inc. Term Loan B4 | 6.191% (1 mo. USD<br> Term SOFR + 1.75%) | 10/19/2026 | 63198218 | 63208329 |
| **Food Service 0.20%** |  |  |  |  |
| Aramark Services, Inc. 2024 Term Loan B8 | 6.199% - 6.32% (1 mo. USD<br> Term SOFR + 2.00%)<br> (3 mo. USD<br> Term SOFR + 2.00%) | 6/22/2030 | 58913818 | 59110001 |
| Aramark Services, Inc. 2025 Repriced Term Loan | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 4/6/2028 | 27066044 | 27139393 |
| *Total* |  |  |  | 86249394 |
| **Health Care Products 0.49%** |  |  |  |  |
| Medline Borrower LP 2025 Term Loan B | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 10/23/2028 | 80725000 | 80817834 |
| Solventum Corp. Term Loan | 5.832% (1 mo. USD<br> Term SOFR + 1.38%) | 3/8/2027 | 129308000 | 129469635 |
| *Total* |  |  |  | 210287469 |
| **Health Care Services 0.26%** |  |  |  |  |
| DaVita, Inc. 2023 Term Loan A1 | 6.166% (1 mo. USD<br> Term SOFR + 1.75%) | 4/28/2028 | 34503439 | 34532077 |
| IQVIA, Inc. 2022 Term Loan A2 | 5.549% - 5.67% (1 mo. USD<br> Term SOFR + 1.25%)<br> (3 mo. USD<br> Term SOFR + 1.25%) | 6/16/2027 | 75758647 | 75806375 |
| *Total* |  |  |  | 110338452 |

---

*See Notes to Schedule of Investments.* 259

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Home Furnishings 0.01%** |  |  |  |  |
| Whirlpool Corp. Term Loan B | 5.666% (1 mo. USD<br> Term SOFR + 1.25%) | 9/23/2025 | $4000000 | $4002500 |
| **Insurance 0.49%** |  |  |  |  |
| Aon Corp. Term Loan A | 5.416% (1 mo. USD<br> Term SOFR + 1.00%) | 6/15/2027 | 20819520 | 20819520 |
| Asurion LLC 2021 Term Loan B9 | 7.681% (1 mo. USD<br> Term SOFR + 3.25%) | 7/31/2027 | 188702635 | 188851710 |
| *Total* |  |  |  | 209671230 |
| **Internet 0.43%** |  |  |  |  |
| Arches Buyer, Inc. 2021 Term Loan B | 7.666% (1 mo. USD<br> Term SOFR + 3.25%) | 12/6/2027 | 64293031 | 64483982 |
| Gen Digital, Inc. 2021 Term Loan A | 5.916% (1 mo. USD<br> Term SOFR + 1.50%) | 9/10/2027 | 122468716 | 122456469 |
| *Total* |  |  |  | 186940451 |
| **Lodging 0.05%** |  |  |  |  |
| Hilton Grand Vacations Borrower LLC 2024 Term Loan A | 5.966% (1 mo. USD<br> Term SOFR + 1.65%) | 1/10/2028 | 20000000 | 19975000 |
| Wyndham Hotels & Resorts, Inc. 2022 Term Loan A | 6.166% (1 mo. USD<br> Term SOFR + 1.75%) | 4/8/2027 | 3356967 | 3359082 |
| *Total* |  |  |  | 23334082 |
| **Media 0.19%** |  |  |  |  |
| DirecTV Financing LLC Term Loan | 9.57% (3 mo. USD<br> Term SOFR + 5.00%) | 8/2/2027 | 18900528 | 18960821 |
| Virgin Media Bristol LLC USD Term Loan N | 6.978% (1 mo. USD<br> Term SOFR + 2.50%) | 1/31/2028 | 64144879 | 63804269 |
| *Total* |  |  |  | 82765090 |
| **Metal Fabricate/Hardware 0.04%** |  |  |  |  |
| Crosby U.S. Acquisition Corp. 2024 1st Lien Term Loan B | 7.816% (1 mo. USD<br> Term SOFR + 3.50%) | 8/16/2029 | 19040075 | 19163550 |
| **Oil & Gas 0.28%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 6.366% (1 mo. USD<br> Term SOFR + 2.00%) | 2/11/2030 | 23910632 | 23990373 |
| Occidental Petroleum Corp. 2 Year Term Loan | 6.082% (1 mo. USD<br> Term SOFR + 1.63%) | 12/29/2025 | 96580627 | 96701353 |
| *Total* |  |  |  | 120691726 |

---

260 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pharmaceuticals 0.39%** |  |  |  |  |
| Cencora, Inc. Delayed Draw Term Loan | 5.481% (1 mo. USD<br> Term SOFR + 1.13%) | 11/26/2027 | $55904600 | $55764839 |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. USD<br> Term SOFR + 1.75%) | 8/1/2027 | 110004609 | 110009009 |
| *Total* |  |  |  | 165773848 |
| **Pipelines 0.37%** |  |  |  |  |
| Buckeye Partners LP 2024 Term Loan B5 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 11/1/2026 | 40482460 | 40573140 |
| Venture Global Plaquemines LNG LLC 2024 Contingency Reserve Delayed Draw Term Loan | – <sup>(c)</sup> | 5/25/2029 | 11675308 | 11689903 |
| Venture Global Plaquemines LNG LLC Base Term Loan | – <sup>(c)</sup> | 5/25/2029 | 104846692 | 104912221 |
| *Total* |  |  |  | 157175264 |
| **Real Estate Investment Trusts 0.38%** |  |  |  |  |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 5.316% (1 mo. USD<br> Term SOFR + 0.90%) | 1/4/2028 | 33002333 | 32940454 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 5.307% (1 mo. USD<br> Term SOFR + 0.85%) | 9/9/2028 | 128573933 | 128573933 |
| *Total* |  |  |  | 161514387 |
| **Regional 0.10%** |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 5.446% (3 mo. USD<br> Term SOFR + 1.00%) | 5/13/2027 | 42563889 | 42457479 |
| **Retail 0.40%** |  |  |  |  |
| IRB Holding Corp. 2024 1st Lien Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 12/15/2027 | 49861661 | 49877367 |
| KFC Holding Co. 2021 Term Loan B | 6.224% (1 mo. USD<br> Term SOFR + 1.75%) | 3/15/2028 | 68759436 | 69189183 |
| Panera Bread Co. 2022 Term Loan A3 | 5.767% (1 mo. USD<br> Term SOFR + 2.00%) | 6/15/2027 | 27600000 | 27600000 |
| Panera Bread Co. 2022 Term Loan A5 | 6.316% (1 mo. USD<br> Term SOFR + 2.00%) | 6/15/2027 | 27600000 | 27703500 |
| *Total* |  |  |  | 174370050 |

---

*See Notes to Schedule of Investments.* 261

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Software 0.08%** |  |  |  |  |
| Informatica LLC 2024 Term Loan B | 6.566% (1 mo. USD<br> Term SOFR + 2.25%) | 10/27/2028 | $34107371 | $34213957 |
| **Telecommunications 0.43%** |  |  |  |  |
| Frontier Communications Corp. 2025 Term Loan B | 6.866% (1 mo. USD<br> Term SOFR + 2.50%) | 7/1/2031 | 30618397 | 30688513 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.781% (1 mo. USD<br> Term SOFR + 2.35%) | 4/16/2029 | 35678316 | 35524899 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 6.781% (1 mo. USD<br> Term SOFR + 2.35%) | 4/15/2030 | 120139936 | 119564466 |
| *Total* |  |  |  | 185777878 |
| *Total Floating Rate Loans* (cost $3,221,603,259) |  |  |  | 3222479385 |
| **FOREIGN GOVERNMENT OBLIGATIONS 2.11%** |  |  |  |  |
| **Bermuda 0.02%** |  |  |  |  |
| Bermuda Government International Bonds | 2.375% | 8/20/2030 | 5656000 | 5137345 |
| Bermuda Government International Bonds | 3.717% | 1/25/2027 | 4750000 | 4707012 |
| *Total* |  |  |  | 9844357 |
| **Colombia 0.06%** |  |  |  |  |
| Colombia Government International Bonds<sup>(e)</sup> | 3.875% | 4/25/2027 | 25950000 | 25763160 |
| **Dominican Republic 0.02%** |  |  |  |  |
| Dominican Republic International Bonds<sup>(e)</sup> | 6.875% | 1/29/2026 | 7517000 | 7579391 |
| **Hungary 0.29%** |  |  |  |  |
| Hungary Government International Bonds<sup>(e)</sup> | 5.25% | 6/16/2029 | 10000000 | 10219546 |
| Hungary Government International Bonds<sup>†(e)</sup> | 5.375% | 9/26/2030 | 59860000 | 61331803 |
| Hungary Government International Bonds<sup>(e)</sup> | 6.125% | 5/22/2028 | 20000000 | 20868014 |
| Hungary Government International Bonds<sup>(e)</sup> | 6.125% | 5/22/2028 | 30099000 | 31405318 |
| *Total* |  |  |  | 123824681 |
| **Kazakhstan 0.21%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†(e)</sup> | 5.45% | 5/8/2028 | 31310000 | 31848312 |
| Development Bank of Kazakhstan JSC<sup>†(e)</sup> | 5.25% | 10/23/2029 | 13844000 | 14150451 |
| Development Bank of Kazakhstan JSC<sup>†(e)</sup> | 5.625% | 4/7/2030 | 40840000 | 42077464 |
| *Total* |  |  |  | 88076227 |

---

262 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Mexico 0.50%** |  |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†(e)</sup> | 5.50% |  | 8/17/2030 | $| 129523000 | $| 131511178 |
| Mexico Government International Bonds<sup>(e)</sup> | 3.75% |  | 1/11/2028 |  | 16694000 |  | 16388083 |
| Mexico Government International Bonds<sup>(e)</sup> | 4.50% |  | 4/22/2029 |  | 6475000 |  | 6457841 |
| Mexico Government International Bonds<sup>(e)</sup> | 6.00% |  | 5/13/2030 |  | 58367000 |  | 61095657 |
| *Total* |  |  |  |  |  |  | 215452759 |
| **Panama 0.15%** |  |  |  |  |  |  |  |
| Panama Government International Bonds<sup>(e)</sup> | 3.875% |  | 3/17/2028 |  | 5000000 |  | 4906350 |
| Panama Government International Bonds<sup>(e)</sup> | 7.125% |  | 1/29/2026 |  | 46428000 |  | 47009743 |
| Panama Government International Bonds<sup>(e)</sup> | 8.875% |  | 9/30/2027 |  | 11265000 |  | 12237394 |
| *Total* |  |  |  |  |  |  | 64153487 |
| **Romania 0.50%** |  |  |  |  |  |  |  |
| Romania Government International Bonds<sup>(e)</sup> | 3.00% |  | 2/27/2027 |  | 6776000 |  | 6606773 |
| Romania Government International Bonds<sup>(e)</sup> | 5.25% |  | 11/25/2027 |  | 59756000 |  | 60377052 |
| Romania Government International Bonds<sup>†(e)</sup> | 5.75% |  | 9/16/2030 |  | 51968000 |  | 52493708 |
| Romania Government International Bonds<sup>†(e)</sup> | 5.875% |  | 1/30/2029 |  | 74678000 |  | 76414735 |
| Romania Government International Bonds<sup>(e)</sup> | 6.625% |  | 2/17/2028 |  | 20094000 |  | 20925678 |
| *Total* |  |  |  |  |  |  | 216817946 |
| **Saudi Arabia 0.09%** |  |  |  |  |  |  |  |
| Saudi Government International Bonds<sup>†(e)</sup> | 5.125% |  | 1/13/2028 |  | 39783000 |  | 40650478 |
| **South Africa 0.17%** |  |  |  |  |  |  |  |
| Republic of South Africa Government International Bonds<sup>(e)</sup> | 5.875% |  | 9/16/2025 |  | 71690000 |  | 71703514 |
| **Turkey 0.10%** |  |  |  |  |  |  |  |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(e)</sup> | 5.125% |  | 6/22/2026 |  | 43006000 |  | 43143548 |
| *Total Foreign Government Obligations* (cost $890,921,725) | *Total Foreign Government Obligations* (cost $890,921,725) | *Total Foreign Government Obligations* (cost $890,921,725) |  |  |  |  | 907009548 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1<sup>(k)</sup> | 0.278% | <sup>#(l)</sup> | 11/25/2026 |  | 481563316 |  | 936785 |
| Government National Mortgage Association Series 2013-193 IO<sup>(k)</sup> | 0.175% | <sup>#(l)</sup> | 1/16/2055 |  | 487182 |  | 894 |
| Government National Mortgage Association Series 2014-112 Class A | 3.00% | <sup>#(l)</sup> | 1/16/2048 |  | 5999421 |  | 5460388 |
| Government National Mortgage Association Series 2014-186 Class AP | 2.80% |  | 4/16/2050 |  | 1705099 |  | 1648525 |

---

*See Notes to Schedule of Investments.* 263

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **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)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| Government National Mortgage Association Series 2014-78 IO<sup>(k)</sup> | 0.01% | <sup>#(l)</sup> | 3/16/2056 | $| 8450929 | $| 1362 |
| Government National Mortgage Association Series 2015-19 Class AD | 2.90% |  | 10/16/2055 |  | 1211481 |  | 1188307 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $9,944,195) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $9,944,195) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $9,944,195) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $9,944,195) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $9,944,195) |  |  | 9236261 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.67%** |
| Uniform Mortgage-Backed Security<sup>(m)</sup> | 5.00% |  | TBA |  | 721607000 |  | 728817535 |
| Uniform Mortgage-Backed Security<sup>(m)</sup> | 5.50% |  | TBA |  | 935804000 |  | 956498885 |
| Uniform Mortgage-Backed Security<sup>(m)</sup> | 6.00% |  | TBA |  | 312686000 |  | 322813271 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,001,281,984) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,001,281,984) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,001,281,984) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,001,281,984) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,001,281,984) |  |  | 2008129691 |
| **MUNICIPAL BONDS 0.01%** |  |  |  |  |  |  |  |
| **Health Care 0.01%** |  |  |  |  |  |  |  |
| Massachusetts Development Finance Agency – Tufts Medicine Obligated Group (cost $4,307,364) | 8.50% |  | 10/1/2026 |  | 4300000 |  | 4307782 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.30%** |
| 1211 Avenue of the Americas Trust Series 2015-1211 Class XA<sup>†(k)</sup> | 0.38% | <sup>#(l)</sup> | 8/10/2035 |  | 214200000 |  | 5441 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 6.107% (1 mo. USD<br> Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 |  | 70330000 |  | 70756805 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 6.113% (1 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 6/15/2035 |  | 53830000 |  | 53861189 |
| Bank of America Merrill Lynch Commercial Mortgage Trust Series 2016-UB10 Class XA<sup>(k)</sup> | 1.876% | <sup>#(l)</sup> | 7/15/2049 |  | 42368476 |  | 90245 |
| Bank Series 2017-BNK4 Class A3 | 3.362% |  | 5/15/2050 |  | 11935860 |  | 11785797 |
| Bank Series 2017-BNK8 Class A3 | 3.229% |  | 11/15/2050 |  | 6149155 |  | 6054624 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 |  | 43590000 |  | 46008905 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 |  | 119825000 |  | 126182615 |
| Bank5 Trust Series 2024-5YR6 Class A3 | 6.225% |  | 5/15/2057 |  | 6838885 |  | 7243456 |
| BBCMS Mortgage Trust Series 2020-C7 Class A2 | 2.021% |  | 4/15/2053 |  | 12040217 |  | 11450106 |
| BBCMS Mortgage Trust Series 2020-C7 Class A5 | 2.037% |  | 4/15/2053 |  | 17121000 |  | 15281944 |
| BBCMS Mortgage Trust Series 2024-5C29 Class A2 | 4.738% |  | 9/15/2057 |  | 64300000 |  | 65189179 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 |  | 43410000 |  | 45914358 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 |  | 54500000 |  | 57403411 |

---

264 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| BBCMS Trust Series 2015-VFM Class A1<sup>†</sup> | 2.466% |  | 3/10/2036 | $2604505 | $2578012 |
| Benchmark Mortgage Trust Series 2018-B2 Class A5 | 3.882% | <sup>#(l)</sup> | 2/15/2051 | 30550000 | 30130405 |
| Benchmark Mortgage Trust Series 2019-B11 Class A5 | 3.542% |  | 5/15/2052 | 7900000 | 7602059 |
| Benchmark Mortgage Trust Series 2019-B9 Class A5 | 4.016% |  | 3/15/2052 | 22439000 | 22026313 |
| Benchmark Mortgage Trust Series 2021-B23 Class A2 | 1.62% |  | 2/15/2054 | 28086768 | 26182036 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 50060000 | 52549659 |
| Benchmark Mortgage Trust Series 2024-V6 Class A3 | 5.926% |  | 3/15/2057 | 50950000 | 53448231 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(l)</sup> | 5/15/2056 | 58829000 | 62413663 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 | 69616937 | 72565757 |
| Benchmark Mortgage Trust Series 2025-V14 Class A4 | 5.66% |  | 4/15/2057 | 29780000 | 31270114 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(l)</sup> | 8/15/2058 | 47180000 | 49210920 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 108995000 | 114372879 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(l)</sup> | 12/15/2057 | 67170000 | 70213728 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 80290000 | 84461178 |
| BWAY Mortgage Trust Series 2013-1515 Class XB<sup>†(k)</sup> | 0.534% | <sup>#(l)</sup> | 3/10/2033 | 103040000 | 1092842 |
| BX Commercial Mortgage Trust Series 2021-ACNT Class A<sup>†</sup> | 5.328% (1 mo. USD<br> Term SOFR + 0.96%) | <sup>#</sup> | 11/15/2038 | 15534249 | 15533904 |
| BX Commercial Mortgage Trust Series 2024-XL5 Class A<sup>†</sup> | 5.755% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2041 | 28409895 | 28476556 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.73% (1 mo. USD<br> Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 40420000 | 40516701 |
| BX Trust Series 2021-RISE Class A<sup>†</sup> | 5.225% (1 mo. USD<br> Term SOFR + 0.86%) | <sup>#</sup> | 11/15/2036 | 40660330 | 40645997 |
| BX Trust Series 2022-LBA6 Class A<sup>†</sup> | 5.363% (1 mo. USD<br> Term SOFR + 1.00%) | <sup>#</sup> | 1/15/2039 | 23500000 | 23506021 |
| BX Trust Series 2024-CNYN Class A<sup>†</sup> | 5.805% (1 mo. USD<br> Term SOFR + 1.44%) | <sup>#</sup> | 4/15/2041 | 61418126 | 61641344 |

---

*See Notes to Schedule of Investments.* 265

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.507% (1 mo. USD<br> Term SOFR + 1.14%) | <sup>#</sup> | 3/15/2030 | $41956364 | $41952970 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.763% (1 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 6/15/2035 | 31330000 | 31414989 |
| CD Mortgage Trust Series 2017-CD5 Class A4 | 3.431% |  | 8/15/2050 | 12700703 | 12461325 |
| CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA<sup>(k)</sup> | 1.693% | <sup>#(l)</sup> | 5/10/2058 | 39525381 | 106141 |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(k)</sup> | 1.20% | <sup>#(l)</sup> | 11/10/2049 | 137791290 | 952468 |
| CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(k)</sup> | 0.775% | <sup>#(l)</sup> | 12/10/2054 | 129576538 | 703873 |
| CGMS Commercial Mortgage Trust Series 2017-B1 Class A3 | 3.197% |  | 8/15/2050 | 5709553 | 5596753 |
| Citigroup Commercial Mortgage Trust Series 2012-GC8 Class XB<sup>†(k)</sup> | 0.114% | <sup>#(l)</sup> | 9/10/2045 | 125603054 | 10375 |
| Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA<sup>(k)</sup> | 0.078% | <sup>#(l)</sup> | 6/10/2048 | 46749609 | 290 |
| Citigroup Commercial Mortgage Trust Series 2015-GC35 Class XA<sup>(k)</sup> | 0.83% | <sup>#(l)</sup> | 11/10/2048 | 117076696 | 128339 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 27260000 | 27037507 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class XA<sup>(k)</sup> | 1.358% | <sup>#(l)</sup> | 2/10/2049 | 79838081 | 32574 |
| Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A4 | 3.314% |  | 4/10/2049 | 51689000 | 51370709 |
| Citigroup Commercial Mortgage Trust Series 2016-GC37 Class XA<sup>(k)</sup> | 1.763% | <sup>#(l)</sup> | 4/10/2049 | 45385852 | 59669 |
| COMM Mortgage Trust Series 2012-CR4 Class XA<sup>(k)</sup> | 1.289% | <sup>#(l)</sup> | 10/15/2045 | 40900034 | 713342 |
| COMM Mortgage Trust Series 2014-UBS5 Class XA<sup>(k)</sup> | 0.685% | <sup>#(l)</sup> | 9/10/2047 | 11138466 | 414 |
| Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA<sup>(k)</sup> | 1.473% | <sup>#(l)</sup> | 8/10/2049 | 93026126 | 387342 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 6.005% (1 mo. USD<br> Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 32000000 | 32027309 |
| Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1<sup>†(k)</sup> | 0.686% | <sup>#(l)</sup> | 9/15/2037 | 113021624 | 4690 |
| CSAIL Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(k)</sup> | 2.014% | <sup>#(l)</sup> | 1/15/2049 | 115594498 | 230426 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class A5 | 3.502% |  | 11/15/2049 | 30065993 | 29704365 |

---

266 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(k)</sup> | 1.038% | <sup>#(l)</sup> | 11/15/2049 | $176687430 | $692138 |
| CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A4 | 3.191% |  | 11/15/2050 | 5800000 | 5658483 |
| CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A5 | 3.458% | <sup>#(l)</sup> | 11/15/2050 | 12300000 | 11904901 |
| CSAIL Commercial Mortgage Trust Series 2020-C19 Class A2 | 2.32% |  | 3/15/2053 | 12150000 | 11231544 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 42483000 | 42368623 |
| DBJPM Mortgage Trust Series 2016-C3 Class XA<sup>(k)</sup> | 1.542% | <sup>#(l)</sup> | 8/10/2049 | 154058229 | 901225 |
| DBWF Mortgage Trust Series 2015-LCM Class A1<sup>†</sup> | 2.998% |  | 6/10/2034 | 2163154 | 2125932 |
| DBWF Mortgage Trust Series 2015-LCM Class XA<sup>†(k)</sup> | 0.537% | <sup>#(l)</sup> | 6/10/2034 | 4274479 | 6479 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7 Class M2<sup>†</sup> | 6.148% (30 day USD<br> SOFR Average + 1.80%) | <sup>#</sup> | 11/25/2041 | 30220000 | 30485876 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1<sup>†</sup> | 5.298% (30 day USD<br> SOFR Average + 0.95%) | <sup>#</sup> | 12/25/2041 | 46227928 | 46174882 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA2 Class M1A<sup>†</sup> | 6.998% (30 day USD<br> SOFR Average + 2.65%) | <sup>#</sup> | 7/25/2042 | 24540403 | 25047447 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A<sup>†</sup> | 6.648% (30 day USD<br> SOFR Average + 2.30%) | <sup>#</sup> | 8/25/2042 | 15789982 | 16097691 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A<sup>†</sup> | 6.348% (30 day USD<br> SOFR Average + 2.00%) | <sup>#</sup> | 5/25/2043 | 12441278 | 12568659 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1<sup>†</sup> | 5.698% (30 day USD<br> SOFR Average + 1.35%) | <sup>#</sup> | 2/25/2044 | 40206594 | 40417398 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.598% (30 day USD<br> SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 62989607 | 63284266 |

---

*See Notes to Schedule of Investments.* 267

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 5.398% (30 day USD <br> SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | $25380000 | $25424999 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 10/25/2044 | 5502682 | 5503104 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 14570825 | 14637899 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 13652611 | 13683236 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 41062500 | 41266897 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.298% (30 day USD <br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 14000000 | 14007328 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2024-R05 Class 2A1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2044 | 44284305 | 44327562 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 5.35% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 23830478 | 23867091 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1<sup>†</sup> | 6.898% (30 day USD <br> SOFR Average + 2.55%) | <sup>#</sup> | 7/25/2042 | 29714544 | 30395007 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1<sup>†</sup> | 6.75% (30 day USD <br> SOFR Average + 2.40%) | <sup>#</sup> | 12/25/2042 | 15981728 | 16349194 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M1<sup>†</sup> | 6.848% (30 day USD <br> SOFR Average + 2.50%) | <sup>#</sup> | 4/25/2043 | 9766479 | 9920952 |

---

268 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1<sup>†</sup> | 6.65% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 5/25/2043 | $12757467 | $13021882 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R02 Class 1M1<sup>†</sup> | 5.448% (30 day USD <br> SOFR Average + 1.10%) | <sup>#</sup> | 2/25/2044 | 5182917 | 5186236 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1<sup>†</sup> | 5.50% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 3/25/2044 | 12694634 | 12706722 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1A1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 5/25/2044 | 34349924 | 34391044 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.498% (30 day USD <br> SOFR Average + 1.15%) | <sup>#</sup> | 9/25/2044 | 34190778 | 34316884 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 5.30% (30 day USD <br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 40721692 | 40744268 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 5.45% (30 day USD <br> SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 41467495 | 41519346 |
| GS Mortgage Securities Corp. Trust Series 2021-ROSS Class A<sup>†</sup> | 5.778% (1 mo. USD <br> Term SOFR + 1.41%) | <sup>#</sup> | 5/15/2026 | 47760000 | 45120214 |
| GS Mortgage Securities Trust Series 2012-GCJ9 Class XB<sup>†(k)</sup> | Zero Coupon | <sup>#(l)</sup> | 11/10/2045 | 35598909 | 356 |
| GS Mortgage Securities Trust Series 2015-GC34 Class A4 | 3.506% |  | 10/10/2048 | 25997889 | 25894755 |
| GS Mortgage Securities Trust Series 2015-GS1 Class XA<sup>(k)</sup> | 0.80% | <sup>#(l)</sup> | 11/10/2048 | 43298523 | 19095 |
| GS Mortgage Securities Trust Series 2016-GS2 Class A4 | 3.05% |  | 5/10/2049 | 28917000 | 28641369 |
| GS Mortgage Securities Trust Series 2016-GS2 Class XA<sup>(k)</sup> | 1.88% | <sup>#(l)</sup> | 5/10/2049 | 146669853 | 344410 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A3 | 3.409% |  | 3/10/2050 | 12371910 | 12250644 |

---

*See Notes to Schedule of Investments.* 269

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| GS Mortgage Securities Trust Series 2017-GS8 Class A3 | 3.205% |  | 11/10/2050 | $21635000 | $21192508 |
| GS Mortgage Securities Trust Series 2018-GS9 Class A4 | 3.992% | <sup>#(l)</sup> | 3/10/2051 | 26083452 | 25813561 |
| GS Mortgage Securities Trust Series 2019-GC42 Class A4 | 3.001% |  | 9/10/2052 | 14365000 | 13485474 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 21127000 | 20052136 |
| GS Mortgage Securities Trust Series 2020-GC45 Class A2 | 2.898% |  | 2/13/2053 | 6001691 | 5887651 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.649% | <sup>#(l)</sup> | 1/13/2040 | 88010000 | 91222858 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XA10<sup>†(k)</sup> | 1.474% | <sup>#(l)</sup> | 8/5/2034 | 150785000 | 27212 |
| Hudsons Bay Simon JV Trust Series 2015-HB7 Class XA7<sup>†(k)</sup> | 1.417% | <sup>#(l)</sup> | 8/5/2034 | 24675306 | 4377 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A<sup>†</sup> | 3.429% |  | 6/10/2027 | 163798100 | 37837361 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class B<sup>†</sup> | 3.771% |  | 6/10/2027 | 20772000 | 872424 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class C<sup>†</sup> | 3.931% | <sup>#(l)</sup> | 6/10/2027 | 14352000 | 226044 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D<sup>†</sup> | 3.931% | <sup>#(l)</sup> | 6/10/2027 | 25795381 | 232158 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA<sup>†(k)</sup> | 0.503% | <sup>#(l)</sup> | 6/10/2027 | 102274000 | 51137 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB<sup>†(k)</sup> | 0.16% | <sup>#(l)</sup> | 6/10/2027 | 45476000 | 45 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA<sup>(k)</sup> | 0.701% | <sup>#(l)</sup> | 12/15/2049 | 131852387 | 565317 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA<sup>(k)</sup> | 1.164% | <sup>#(l)</sup> | 9/15/2050 | 206335364 | 2884733 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XAFX<sup>†(k)</sup> | 1.295% | <sup>#(l)</sup> | 7/5/2033 | 155900000 | 1821827 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C24 Class XA<sup>(k)</sup> | 0.858% | <sup>#(l)</sup> | 11/15/2047 | 12455362 | 636 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C25 Class XA<sup>(k)</sup> | 0.611% | <sup>#(l)</sup> | 11/15/2047 | 29231464 | 956 |
| JPMBB Commercial Mortgage Securities Trust Series 2015-C30 Class XA<sup>(k)</sup> | 0.286% | <sup>#(l)</sup> | 7/15/2048 | 17154817 | 201 |
| JPMCC Commercial Mortgage Securities Trust Series 2017-JP7 Class A3 | 3.379% |  | 9/15/2050 | 1933954 | 1898490 |

---

270 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Key Commercial Mortgage Securities Trust Series 2019-S2 Class X<sup>†(k)</sup> | 1.519% | <sup>#(l)</sup> | 6/15/2052 | $93421186 | $3529368 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 6.253% (1 mo. USD <br> Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 34670000 | 34759899 |
| Ladder Capital Commercial Mortgage Trust Series 2013-GCP Class A1<sup>†</sup> | 3.575% |  | 2/15/2036 | 2842657 | 2760187 |
| LBA Trust Series 2024-7IND Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 10/15/2041 | 27555044 | 27650958 |
| Lstar Commercial Mortgage Trust Series 2016-4 Class XA<sup>†(k)</sup> | 1.61% | <sup>#(l)</sup> | 3/10/2049 | 23398083 | 37823 |
| LSTAR Commercial Mortgage Trust Series 2017-5 Class A3<sup>†</sup> | 4.50% |  | 3/10/2050 | 19859130 | 19823241 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 63980000 | 67169352 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9 Class XB<sup>†(k)</sup> | 0.148% | <sup>#(l)</sup> | 5/15/2046 | 63280268 | 6961 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A4 | 3.753% |  | 12/15/2047 | 13071409 | 13044753 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class A4 | 3.325% |  | 5/15/2049 | 18050000 | 17880897 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class XA<sup>(k)</sup> | 1.651% | <sup>#(l)</sup> | 5/15/2049 | 95039104 | 101815 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA<sup>(k)</sup> | 1.397% | <sup>#(l)</sup> | 11/15/2049 | 205090479 | 1619497 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A3 | 3.459% |  | 12/15/2049 | 9483939 | 9382419 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XA<sup>(k)</sup> | 1.564% | <sup>#(l)</sup> | 8/15/2049 | 62777506 | 475916 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XB<sup>(k)</sup> | 1.011% | <sup>#(l)</sup> | 8/15/2049 | 121222774 | 789863 |
| Morgan Stanley Capital I Trust Series 2019-L2 Class A4 | 4.071% |  | 3/15/2052 | 12535000 | 12288315 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(l)</sup> | 9/24/2057 | 83967620 | 82901005 |
| Palisades Center Trust Series 2016-PLSD Class C<sup>†</sup> | 3.998% |  | 4/13/2033 | 40040000 | 3464357 |
| Palisades Center Trust Series 2016-PLSD Class D<sup>†</sup> | 4.737% |  | 4/13/2033 | 34071926 | 472537 |
| ReadyCap Commercial Mortgage Trust Series 2019-6 Class A<sup>†</sup> | 2.833% |  | 10/25/2052 | 6640072 | 6583644 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(l)</sup> | 1/26/2060 | 384251 | 381502 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 76960000 | 79290949 |

---

*See Notes to Schedule of Investments.* 271

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| Shops at Crystals Trust Series 2016-CSTL Class XA<sup>†(k)</sup> | 0.73% | <sup>#(l)</sup> | 7/5/2036 | $112000000 | $261538 |
| SHOW Trust Series 2022-BIZ Class A<sup>†</sup> | 7.342% (1 mo. USD <br> Term SOFR + 2.98%) | <sup>#</sup> | 1/15/2027 | 186000000 | 124799490 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(l)</sup> | 2/25/2050 | 1048839 | 1004744 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 53180000 | 52867190 |
| UBS Commercial Mortgage Trust Series 2017-C1 Class A3 | 3.196% |  | 6/15/2050 | 2894071 | 2829110 |
| UBS Commercial Mortgage Trust Series 2017-C5 Class A4 | 3.212% |  | 11/15/2050 | 6261582 | 6086984 |
| UBS Commercial Mortgage Trust Series 2017-C6 Class A4 | 3.32% |  | 12/15/2050 | 5953996 | 5858642 |
| UBS Commercial Mortgage Trust Series 2017-C6 Class XA<sup>(k)</sup> | 1.375% | <sup>#(l)</sup> | 12/15/2050 | 215924343 | 4519318 |
| UBS Commercial Mortgage Trust Series 2017-C7 Class A3 | 3.418% |  | 12/15/2050 | 3776538 | 3694780 |
| UBS Commercial Mortgage Trust Series 2019-C18 Class A4 | 3.035% |  | 12/15/2052 | 4580000 | 4274775 |
| Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA<sup>(k)</sup> | 1.83% | <sup>#(l)</sup> | 8/15/2049 | 169770191 | 1767596 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C32 Class A4 | 3.56% |  | 1/15/2059 | 14295000 | 14228367 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C34 Class XA<sup>(k)</sup> | 2.201% | <sup>#(l)</sup> | 6/15/2049 | 106790983 | 511486 |
| Wells Fargo Commercial Mortgage Trust Series 2017-C42 Class A3 | 3.33% |  | 12/15/2050 | 5079385 | 4990170 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5 | 3.729% |  | 5/15/2052 | 10770000 | 10468013 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 76160000 | 80042454 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 93290000 | 99286607 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 56430000 | 59347578 |
| WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB<sup>(k)</sup> | 0.60% | <sup>#(l)</sup> | 8/15/2047 | 68604342 | 150902 |
| WFRBS Commercial Mortgage Trust Series 2014-C22 Class XA<sup>(k)</sup> | 0.392% | <sup>#(l)</sup> | 9/15/2057 | 7972864 | 1130 |

---

272 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| WFRBS Commercial Mortgage Trust Series 2014-C22 Class XB<sup>(k)</sup> | 0.451% | <sup>#(l)</sup> | 9/15/2057 | $37769102 | $143719 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $3,876,547,749) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $3,876,547,749) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $3,876,547,749) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $3,876,547,749) |  | 3570695259 |
| **U.S. TREASURY OBLIGATIONS 3.62%** |  |  |  |  |  |
| U.S. Treasury Notes | 3.75% |  | 8/31/2026 | 75000000 | 74917008 |
| U.S. Treasury Notes | 3.75% |  | 4/30/2027 | 192767600 | 192989734 |
| U.S. Treasury Notes | 3.75% |  | 6/30/2027 | 1288594000 | 1290859103 |
| *Total U.S. Treasury Obligations* (cost $1,553,464,120) |  |  |  |  | 1558765845 |
| *Total Long-Term Investments* (cost $44,542,317,087) |  |  |  |  | 44571943759 |
| **SHORT-TERM INVESTMENTS 0.76%** |  |  |  |  |  |
| **COMMERCIAL PAPER 0.20%** |  |  |  |  |  |
| **Gas 0.05%** |  |  |  |  |  |
| WGL Holdings, Inc.<sup>†</sup> | 5.034% |  | 9/5/2025 | 20000000 | 19991734 |
| **Leisure Time 0.02%** |  |  |  |  |  |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.189% |  | 9/12/2025 | 8674000 | 8661808 |
| **Pharmaceuticals 0.13%** |  |  |  |  |  |
| CVS Health Corp.<sup>†</sup> | 5.243% |  | 9/30/2025 | 58147000 | 57916350 |
| *Total Commercial Paper* (cost $86,557,680) |  |  |  |  | 86569892 |
| **REPURCHASE AGREEMENTS 0.34%** |  |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $53,518,400 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $52,725,030; proceeds: $51,714,094 (cost $51,691,120) |  |  |  | 51691120 | 51691120 |
| Repurchase Agreement dated 8/29/2025, 4.180% due 9/2/2025 with JPMorgan Securities LLC collateralized by $94,463,900 of U.S. Treasury Note at 4.000% due 5/31/2030; value: $96,632,653; proceeds: $94,743,983 (cost $94,700,000) |  |  |  | 94700000 | 94700000 |
| *Total Repurchase Agreements* (cost $146,391,120) |  |  |  |  | 146391120 |
| **Time Deposits 0.02%** |  |  |  |  |  |
| CitiBank N.A.<sup>(n)</sup> (cost $9,371,814) |  |  |  | 9371814 | 9371814 |

---

*See Notes to Schedule of Investments.* 273

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

SHORT DURATION INCOME FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Money Market Funds 0.20%** |  |  |
| Fidelity Government Portfolio<sup>(n)</sup> (cost $84,346,323) | 84346323 | $84346323 |
| *Total Short-Term Investments* (cost $326,666,937) |  | 326679149 |
| *Total Investments in Securities 104.39%* (cost $44,868,984,024) |  | 44898622908 |
| *Other Assets and Liabilities - Net*<sup>(o)</sup> *(4.39)%* |  | (1889489210) |
| *Net Assets 100.00%* |  | $43009133698 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $24,075,476,979, which represents 55.98% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <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. |
| <sup>(b)</sup> | Securities purchased on a when-issued basis. |
| <sup>(c)</sup> | Interest Rate to be determined. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(g)</sup> | Defaulted (non-income producing security). |
| <sup>(h)</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>(i)</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 August 31, 2025. |
| <sup>(j)</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>(k)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(l)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(m)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(n)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(o)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

274 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/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.IG.S41<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2028 | $216728000 | $1329063 | $3148442 | $4477505 |
| CDX.NA.IG.S42<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2029 | 827972000 | 16130817 | 1623263 | 17754080 |
| CDX.NA.IG.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2029 | 633895000 | 12730958 | 1115299 | 13846257 |
| *Total* |  |  |  |  | $30190838 | $5887004 | $36077842 |

---

<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 $5,887,004. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

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

**Centrally Cleared Interest Rate Swap Contracts at August 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** |
| Goldman Sachs<sup>(2)</sup> | 4.287% | 12-Month USD SOFR Index | 3/20/2030 | $1407000000 | $– | $(57488135) | $(57488135) |
| Goldman Sachs<sup>(2)</sup> | 3.585% | 12-Month USD SOFR Index | 10/16/2029 | 1380000000 |  | (15130582) | (15130582) |
| Goldman Sachs<sup>(2)</sup> | 3.546% | 12-Month USD SOFR Index | 5/8/2030 | 465000000 |  | (4496847) | (4496847) |
| Goldman Sachs<sup>(2)</sup> | 3.493% | 12-Month USD SOFR Index | 5/8/2029 | 1712000000 | – | (11818364) | (11818364) |
| *Total* |  |  |  |  | $– | $(88933928) | $(88933928) |

---

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

*See Notes to Schedule of Investments.* 275

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

SHORT DURATION INCOME FUND *August 31, 2025*

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers\*** | **Swap<br> Counterparty** | **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> | **Credit<br> Default<br> Swap<br> Agreements<br> Payable at<br> Fair Value**<sup>(4)</sup> |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | $1980597 | $(17781) | $(217481) | $(235262) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 990298 | (14514) | (103117) | (117631) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 495149 | (5290) | (53525) | (58815) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 990298 | (17036) | (100595) | (117631) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 495149 | (6966) | (51849) | (58815) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 990298 | (10294) | (107337) | (117631) |
| Markit CMBX. NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 990298 | (10581) | (107049) | (117630) |
| Markit CMBX. NA.AA.6 | Morgan Stanley | 1.500% | 5/11/2063 | 2970895 | (23339) | (329554) | (352893) |
| Markit CMBX. NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 5611680 | (75273) | (622446) | (697719) |
| Markit CMBX. NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 4008343 | (62006) | (436365) | (498371) |
| Markit CMBX. NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 3206675 | (43822) | (354875) | (398697) |
|  |  |  |  |  | $(286902) | $(2484193) | $(2771095) |

---

\* The Referenced Index is for the Credit Default Swap Contracts on Indexes, which is comprised of a basket of commercial mortgage-backed securities.

<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 $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $2,484,193.

<sup>(4)</sup> Includes upfront payments paid (received).

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 100960 | Long | $21025501402 | $21054103700 | $28602298 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Depreciation** |
| U.S. 5-Year Treasury Note | December 2025 | 3918 | Short | $(427239138) | $(428898563) | $(1659425) |

---

276 *See Notes to Schedule of Investments.*

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

SHORT DURATION INCOME FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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 | $– | $215545523 | $92107800 | $307653323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 9656179930 |  | 9656179930 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 41325123 |  | 41325123 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  | 3011924239 | 623 | 3011924862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 20274236750 |  | 20274236750 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computers |  | 53963475 | 146602365 | 200565840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 3021913545 |  | 3021913545 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 907009548 |  | 907009548 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 9236261 |  | 9236261 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 2008129691 |  | 2008129691 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 4307782 |  | 4307782 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 3570695259 |  | 3570695259 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1558765845 |  | 1558765845 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 86569892 |  | 86569892 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 146391120 |  | 146391120 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 9371814 |  | 9371814 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 84346323 | – | – | 84346323 |
| Total | $84346323 | $44575565797 | $238710788 | $44898622908 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $36077842 | $– | $36077842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (88933928) |  | (88933928) |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (2771095) |  | (2771095) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 28602298 |  |  | 28602298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (1659425) | – | – | (1659425) |
| Total | $26942873 | $(55627181) | $– | $(28684308) |

---

*See Notes to Schedule of Investments.* 277

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

SHORT DURATION INCOME FUND *August 31, 2025*

<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.

278 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br>**Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 116.57%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 15.87%** |  |  |  |  |
| **Automobiles 7.37%** |  |  |  |  |
| AmeriCredit Automobile Receivables Trust Series 2022-2 Class C | 5.32% | 4/18/2028 | $4415000 | $4448000 |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | 9535000 | 9625148 |
| CarMax Auto Owner Trust Series 2022-3 Class B | 4.69% | 2/15/2028 | 9709000 | 9734548 |
| CarMax Auto Owner Trust Series 2024-3 Class A3 | 4.89% | 7/16/2029 | 8120000 | 8220849 |
| Carmax Select Receivables Trust Series 2024-A Class A3 | 5.40% | 11/15/2028 | 6545000 | 6618138 |
| Carvana Auto Receivables Trust Series 2020-N1A Class E<sup>†</sup> | 5.20% | 7/15/2027 | 2307039 | 2306845 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 14925047 | 15043104 |
| Citizens Auto Receivables Trust Series 2024-2 Class A4<sup>†</sup> | 5.26% | 4/15/2031 | 8970000 | 9143480 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% | 10/15/2029 | 7000000 | 7111513 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% | 9/16/2030 | 4450000 | 5065499 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 10000000 | 10057994 |
| Exeter Automobile Receivables Trust Series 2024-4A Class C | 5.48% | 8/15/2030 | 3585000 | 3634047 |
| Exeter Automobile Receivables Trust Series 2025-3A Class B | 4.86% | 2/15/2030 | 4270000 | 4327448 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 18885000 | 18542995 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 5175684 | 5236957 |
| GLS Auto Select Receivables Trust Series 2025-3A Class A2<sup>†</sup> | 4.46% | 10/15/2030 | 9520000 | 9559457 |
| GM Financial Automobile Leasing Trust Series 2023-2 Class B | 5.54% | 5/20/2027 | 6270000 | 6277176 |
| GM Financial Automobile Leasing Trust Series 2024-3 Class A3 | 4.21% | 10/20/2027 | 9595000 | 9605383 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class B | 6.16% | 4/16/2029 | 3790000 | 3911726 |

---

*See Notes to Schedule of Investments.* 279

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class C | 5.43% | 12/17/2029 | $2260000 | $2309828 |
| Huntington Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.23% | 1/16/2029 | 8805000 | 8887903 |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | 5815000 | 5873203 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class B<sup>†</sup> | 4.94% | 8/15/2029 | 4175000 | 4233285 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% | 7/17/2028 | 7185000 | 7235063 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 5548000 | 5599029 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 9040000 | 9152573 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 4502913 | 4539023 |
| Santander Drive Auto Receivables Trust Series 2022-5 Class C | 4.74% | 10/16/2028 | 3412454 | 3415193 |
| Santander Drive Auto Receivables Trust Series 2022-7 Class C | 6.69% | 3/17/2031 | 6450000 | 6586256 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class C | 5.45% | 3/15/2030 | 7800000 | 7924370 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class C | 5.84% | 6/17/2030 | 3485000 | 3571973 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class B | 4.87% | 5/15/2031 | 5755000 | 5827938 |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | 7465001 | 7495942 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A4 | 5.01% | 1/22/2030 | 5340000 | 5406784 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% | 8/15/2028 | 6015000 | 6058855 |
| Westlake Automobile Receivables Trust Series 2024-2A Class C<sup>†</sup> | 5.68% | 3/15/2030 | 8735000 | 8861762 |
| World Omni Auto Receivables Trust Series 2024-B Class A3 | 5.27% | 9/17/2029 | 14145000 | 14303691 |
| World Omni Automobile Lease Securitization Trust Series 2025-A Class B | 4.68% | 5/15/2030 | 9300000 | 9383313 |
| *Total* |  |  |  | 275136291 |
| **Credit Card 1.08%** |  |  |  |  |
| American Express Credit Account Master Trust Series 2025-5 Class A | 4.51% | 7/15/2032 | 5425000 | 5545039 |

---

280 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Credit Card (continued)** |  |  |  |  |  |
| Citibank Credit Card Issuance Trust Series 2025-A1 Class A | 4.30% |  | 6/21/2030 | $7805000 | $7891092 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% |  | 5/15/2030 | 13495000 | 13776031 |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 7115000 | 7175724 |
| Perimeter Master Note Business Trust Series 2021-1A Class B<sup>†</sup> | 4.17% |  | 12/15/2026 | 5875000 | 5782323 |
| *Total* |  |  |  |  | 40170209 |
| **Other 7.42%** |  |  |  |  |  |
| AB BSL CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.876% (3 mo. USD<br> Term SOFR + 1.55%) | <sup>#</sup> | 4/20/2038 | 5000000 | 5017685 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 12780000 | 12790582 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 6040000 | 6071816 |
| Affirm Asset Securitization Trust Series 2024-A Class A<sup>†</sup> | 5.61% |  | 2/15/2029 | 2600000 | 2613696 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 10000000 | 10015187 |
| AMMC CLO 23 Ltd. Series 2020-23A Class BR3<sup>†</sup> | 6.072% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/17/2038 | 8000000 | 8032896 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 5.548% (1 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 8/15/2034 | 819452 | 819499 |
| Avant Loans Funding Trust Series 2024-REV1 Class A<sup>†</sup> | 5.92% |  | 10/15/2033 | 7100000 | 7188329 |
| Birch Grove CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.926% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 1/19/2038 | 2210000 | 2212380 |
| BSPRT Issuer Ltd. Series 2022-FL8 Class A<sup>†</sup> | 5.843% (30 day USD<br> SOFR Average + 1.50%) | <sup>#</sup> | 2/15/2037 | 798181 | 798418 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 3782625 | 3721556 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 5285000 | 5372121 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 6.056% (3 mo. USD<br> Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 4950000 | 4955727 |

---

*See Notes to Schedule of Investments.* 281

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| DLLAD LLC Series 2023-1A Class A4<sup>†</sup> | 4.80% |  | 6/20/2030 | $10535000 | $10672147 |
| Empower CLO Ltd. Series 2023-2A Class AR<sup>†</sup> | 5.61% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 10/15/2038 | 15550000 | 15578503 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class C<sup>†</sup> | 5.162% |  | 10/20/2039 | 20760000 | 15066868 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class D<sup>†</sup> | 6.873% |  | 10/20/2039 | 4595000 | 3336563 |
| Galaxy 31 CLO Ltd. Series 2023-31A Class BR<sup>†</sup> | 6.111% (3 mo. USD<br> Term SOFR + 1.80%) | <sup>#</sup> | 7/15/2038 | $4585000 | 4613629 |
| Galaxy XXI CLO Ltd. Series 2015-21A Class AR<sup>†</sup> | 5.607% (3 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 4/20/2031 | 73787 | 73821 |
| Katayma CLO II Ltd. Series 2024-2A Class B<sup>†</sup> | 6.476% (3 mo. USD<br> Term SOFR + 2.15%) | <sup>#</sup> | 4/20/2037 | 4000000 | 4014536 |
| KKR CLO 35 Ltd. Series 35A Class BR<sup>†</sup> | 5.926% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 1/20/2038 | 7600000 | 7608200 |
| KKR CLO 57 Ltd. Series 2025-57A Class B<sup>†</sup> | 5.979% (3 mo. USD<br> Term SOFR + 1.70%) | <sup>#</sup> | 7/15/2038 | 5180000 | 5195794 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 11751000 | 11515538 |
| Lendmark Funding Trust Series 2021-1A Class A<sup>†</sup> | 1.90% |  | 11/20/2031 | 8300000 | 8009079 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.893% (30 day USD<br> SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 4265842 | 4268192 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.745% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 6190000 | 6195368 |
| M&T Equipment Notes Series 2025-1A Class A3<sup>†</sup> | 4.78% |  | 9/17/2029 | 8475000 | 8626482 |
| Madison Park Funding LXIII Ltd. Series 2023-63A Class BR<sup>†</sup> | 6.076% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 7/21/2038 | 7125000 | 7165413 |
| Madison Park Funding XXIII Ltd. Series 2017-23A Class AR<sup>†</sup> | 5.545% (3 mo. USD<br> Term SOFR + 1.23%) | <sup>#</sup> | 7/27/2031 | 1247684 | 1249852 |
| Neuberger Berman Loan Advisers CLO 34 Ltd. Series 2019-34A Class A1R2<sup>†</sup> | 5.629% (3 mo. USD<br> Term SOFR + 1.30%) | <sup>#</sup> | 7/20/2039 | 8390000 | 8422469 |

---

282 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR<sup>†</sup> | 6.076% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 1/20/2037 | $7920000 | $7932727 |
| Octagon 69 Ltd. Series 2024-3A Class A2<sup>†</sup> | 5.979% (3 mo. USD<br> Term SOFR + 1.66%) | <sup>#</sup> | 7/24/2037 | 5010000 | 5022976 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A3<sup>†</sup> | 5.64% |  | 11/20/2030 | 8050000 | 8279555 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 5189794 | 5199157 |
| PFS Financing Corp. Series 2023-B Class A<sup>†</sup> | 5.27% |  | 5/15/2028 | 4951000 | 4984791 |
| Regatta XXVII Funding Ltd. Series 2024-1A Class B<sup>†</sup> | 6.314% (3 mo. USD<br> Term SOFR + 2.00%) | <sup>#</sup> | 4/26/2037 | 4950000 | 4969988 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class A2<sup>†</sup> | 6.069% (3 mo. USD<br> Term SOFR + 1.75%) | <sup>#</sup> | 4/25/2037 | 4900000 | 4911402 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6109688 | 6031042 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class A1<sup>†</sup> | 5.718% (3 mo. USD<br> Term SOFR + 1.45%) | <sup>#</sup> | 7/15/2038 | 8920000 | 8950230 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class A2<sup>†</sup> | 6.148% (3 mo. USD<br> Term SOFR + 1.83%) | <sup>#</sup> | 4/15/2037 | 9260000 | 9282817 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 3480000 | 3544242 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 7000000 | 7179826 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class A1<sup>†</sup> | 5.705% (3 mo. USD<br> Term SOFR + 1.43%) | <sup>#</sup> | 7/20/2038 | 9555000 | 9602775 |
| *Total* |  |  |  |  | 277113874 |
| *Total Asset-Backed Securities* (cost $591,060,570) |  |  |  |  | 592420374 |
| **CORPORATE BONDS 45.00%** |  |  |  |  |  |
| **Aerospace/Defense 0.79%** |  |  |  |  |  |
| ATI, Inc. | 7.25% |  | 8/15/2030 | 3331000 | 3511433 |
| Boeing Co. | 6.528% |  | 5/1/2034 | 3521000 | 3858215 |
| Boeing Co. | 6.858% |  | 5/1/2054 | 3791000 | 4161669 |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 2834000 | 2891589 |
| Northrop Grumman Corp. | 3.25% |  | 1/15/2028 | 5907000 | 5802563 |

---

*See Notes to Schedule of Investments.* 283

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Aerospace/Defense (continued)** |  |  |  |  |  |
| TransDigm, Inc. | 4.625% |  | 1/15/2029 | $5505000 | $5390910 |
| TransDigm, Inc.<sup>†</sup> | 6.75% |  | 1/31/2034 | 3906000 | 4034865 |
| *Total* |  |  |  |  | 29651244 |
| **Agriculture 1.61%** |  |  |  |  |  |
| Altria Group, Inc. | 4.875% |  | 2/4/2028 | 4678000 | 4750720 |
| BAT Capital Corp. | 5.35% |  | 8/15/2032 | 11460000 | 11803742 |
| Bunge Ltd. Finance Corp. | 4.90% |  | 4/21/2027 | 4776000 | 4821004 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 5.50% |  | 2/1/2030 | 15785000 | 16357714 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 5.875% |  | 7/1/2034 | 7530000 | 7786112 |
| Japan Tobacco, Inc. (Japan)<sup>†(a)</sup> | 5.85% |  | 6/15/2035 | 7118000 | 7521870 |
| Philip Morris International, Inc. | 5.625% |  | 11/17/2029 | 6862000 | 7225336 |
| *Total* |  |  |  |  | 60266498 |
| **Airlines 0.35%** |  |  |  |  |  |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(a)</sup> | 5.308% |  | 10/20/2031 | 9655000 | 9674683 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% |  | 9/20/2031 | 3407000 | 3388139 |
| *Total* |  |  |  |  | 13062822 |
| **Auto Manufacturers 1.07%** |  |  |  |  |  |
| Ford Motor Co. | 9.625% |  | 4/22/2030 | 4800000 | 5590552 |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 3207000 | 3143757 |
| Ford Motor Credit Co. LLC | 3.375% |  | 11/13/2025 | 4291000 | 4277131 |
| Ford Motor Credit Co. LLC | 6.054% |  | 11/5/2031 | 4344000 | 4397962 |
| Ford Motor Credit Co. LLC | 7.20% |  | 6/10/2030 | 4809000 | 5111666 |
| Hyundai Capital America<sup>†</sup> | 1.80% |  | 10/15/2025 | 5169000 | 5150050 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% |  | 12/15/2031 | 3921000 | 4054476 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% |  | 9/15/2028 | 5256000 | 5441935 |
| Toyota Motor Credit Corp. | 4.55% |  | 9/20/2027 | 2894000 | 2929441 |
| *Total* |  |  |  |  | 40096970 |
| **Auto Parts & Equipment 0.10%** |  |  |  |  |  |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 3692000 | 3603410 |
| **Banks 8.70%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(a)</sup> | 3.324%<br> (5 yr. CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 5400000 | 4847231 |
| AIB Group PLC (Ireland)<sup>†(a)</sup> | 6.608%<br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 6529000 | 6947456 |
| Bank of America Corp. | 2.087%<br> (SOFR + 1.06%) | <sup>#</sup> | 6/14/2029 | 17835000 | 16853747 |

---

284 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Bank of America Corp. | 3.593% (3 mo. USD<br> Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | $10476000 | $10364597 |
| Bank of America Corp. | 3.97% (3 mo. USD<br> Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 5597000 | 5564119 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 6768000 | 6771364 |
| Citigroup, Inc. | 3.887% (3 mo. USD<br> Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 13692000 | 13612895 |
| Citigroup, Inc. | 3.98% (3 mo. USD<br> Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 13725000 | 13556117 |
| Citizens Financial Group, Inc. | 5.718%<br> (SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 11157000 | 11655841 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 4773000 | 5296899 |
| Goldman Sachs Group, Inc. | 2.383%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 15596000 | 13819294 |
| Intesa Sanpaolo SpA (Italy)<sup>†(a)</sup> | 6.625% |  | 6/20/2033 | 8959000 | 9791290 |
| JPMorgan Chase & Co. | 3.54% (3 mo. USD<br> Term SOFR + 1.64%) | <sup>#</sup> | 5/1/2028 | 9410000 | 9310263 |
| JPMorgan Chase & Co. | 4.946%<br> (SOFR + 1.34%) | <sup>#</sup> | 10/22/2035 | 13355000 | 13284429 |
| JPMorgan Chase & Co. | 5.576%<br> (SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 4289000 | 4385533 |
| KeyCorp | 6.401%<br> (SOFR + 2.42%) | <sup>#</sup> | 3/6/2035 | 4134000 | 4442573 |
| Macquarie Group Ltd. (Australia)<sup>†(a)</sup> | 2.691%<br> (SOFR + 1.44%) | <sup>#</sup> | 6/23/2032 | 11002000 | 9911736 |
| Macquarie Group Ltd. (Australia)<sup>†(a)</sup> | 4.654% (3 mo. USD<br> Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 9640000 | 9728848 |
| Morgan Stanley | 2.239%<br> (SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 6778000 | 5956775 |
| Morgan Stanley | 4.431% (3 mo. USD<br> Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 15460000 | 15530896 |
| Morgan Stanley | 5.297%<br> (SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 4900000 | 4931532 |
| Morgan Stanley | 5.32%<br> (SOFR + 1.56%) | <sup>#</sup> | 7/19/2035 | 4101000 | 4180742 |
| NatWest Group PLC (United Kingdom)<sup>(a)</sup> | 4.964%<br> (1 yr. CMT + 1.22%) | <sup>#</sup> | 8/15/2030 | 959000 | 979581 |
| NatWest Group PLC (United Kingdom)<sup>(a)</sup> | 7.472%<br> (1 yr. CMT + 2.85%) | <sup>#</sup> | 11/10/2026 | 6251000 | 6284712 |

---

*See Notes to Schedule of Investments.* 285

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| PNC Financial Services Group, Inc. | 5.401%<br> (SOFR + 1.60%) | <sup>#</sup> | 7/23/2035 | $5019000 | $5129935 |
| PNC Financial Services Group, Inc. | 5.676%<br> (SOFR + 1.90%) | <sup>#</sup> | 1/22/2035 | 10375000 | 10820639 |
| Truist Financial Corp. | 5.711%<br> (SOFR + 1.92%) | <sup>#</sup> | 1/24/2035 | 7223000 | 7527045 |
| U.S. Bancorp | 4.839%<br> (SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 7299000 | 7257508 |
| U.S. Bancorp | 5.678%<br> (SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 7274000 | 7583595 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.364%<br> (1 yr. CMT + 1.08%) | <sup>#</sup> | 1/30/2027 | 5819000 | 5746966 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.494%<br> (1 yr. CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 8920000 | 8683874 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.703%<br> (1 yr. CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 4487000 | 4500630 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.988%<br> (1 yr. CMT + 2.40%) | <sup>#</sup> | 8/5/2033 | 8174000 | 8222939 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 6.327%<br> (1 yr. CMT + 1.60%) | <sup>#</sup> | 12/22/2027 | 2685000 | 2755445 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 6.442%<br> (SOFR + 3.70%) | <sup>#</sup> | 8/11/2028 | 11155000 | 11597884 |
| Wells Fargo & Co. | 2.393%<br> (SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 20155000 | 19536408 |
| Wells Fargo & Co. | 3.35%<br> (SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 7066000 | 6517379 |
| Wells Fargo & Co. | 3.584% <br> (3 mo. USD Term SOFR + 1.57%) | <sup>#</sup> | 5/22/2028 | 10914000 | 10798839 |
| *Total* |  |  |  |  | 324687556 |
| **Beverages 0.27%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 6256000 | 6278049 |
| Coca-Cola Consolidated, Inc. | 5.45% |  | 6/1/2034 | 3662000 | 3802114 |
| *Total* |  |  |  |  | 10080163 |
| **Biotechnology 0.40%** |  |  |  |  |  |
| Amgen, Inc.<sup>(b)</sup> | 5.15% |  | 3/2/2028 | 4876000 | 4990538 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 5323000 | 3163228 |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | 1909000 | 1227926 |
| Royalty Pharma PLC | 5.40% |  | 9/2/2034 | 5400000 | 5471571 |
| *Total* |  |  |  |  | 14853263 |

---

286 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Building Materials 0.19%** |  |  |  |  |  |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | $3504000 | $3627831 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 3346000 | 3355801 |
| *Total* |  |  |  |  | 6983632 |
| **Chemicals 0.23%** |  |  |  |  |  |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 1.23% |  | 10/1/2025 | 5027000 | 5012259 |
| Rain Carbon, Inc.<sup>†(b)</sup> | 12.25% |  | 9/1/2029 | 3350000 | 3600781 |
| *Total* |  |  |  |  | 8613040 |
| **Coal 0.09%** |  |  |  |  |  |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% |  | 6/30/2029 | 3791000 | 3464961 |
| **Commercial Services 1.34%** |  |  |  |  |  |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% |  | 2/15/2031 | 3427000 | 3604022 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(b)</sup> | 6.00% |  | 6/1/2029 | 4043000 | 4001310 |
| Block, Inc. | 2.75% |  | 6/1/2026 | 3854000 | 3791167 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% |  | 5/15/2028 | 3332000 | 3533073 |
| Global Payments, Inc. | 4.95% |  | 8/15/2027 | 8207000 | 8301532 |
| GXO Logistics, Inc. | 6.50% |  | 5/6/2034 | 12150000 | 12859257 |
| Herc Holdings, Inc.<sup>†</sup> | 7.25% |  | 6/15/2033 | 3231000 | 3391729 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% |  | 4/28/2035 | 2768000 | 2812990 |
| Rollins, Inc. | 5.25% |  | 2/24/2035 | 7594000 | 7648984 |
| *Total* |  |  |  |  | 49944064 |
| **Computers 0.32%** |  |  |  |  |  |
| CACI International, Inc.<sup>†</sup> | 6.375% |  | 6/15/2033 | 3148000 | 3250916 |
| Gartner, Inc.<sup>†</sup> | 4.50% |  | 7/1/2028 | 6725000 | 6649850 |
| International Business Machines Corp. | 6.50% |  | 1/15/2028 | 1963000 | 2072882 |
| *Total* |  |  |  |  | 11973648 |
| **Cosmetics/Personal Care 0.14%** |  |  |  |  |  |
| Opal Bidco SAS (France)<sup>†(a)</sup> | 6.50% |  | 3/31/2032 | 5151000 | 5245001 |
| **Diversified Financial Services 2.83%** |  |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% |  | 1/26/2028 | 6919000 | 6662004 |
| Aircastle Ltd.<sup>†</sup> | 6.50% |  | 7/18/2028 | 5000000 | 5262981 |
| American Express Co. | 5.667%<br> (SOFR + 1.79%) | <sup>#</sup> | 4/25/2036 | 5305000 | 5545489 |
| Aviation Capital Group LLC<sup>†</sup> | 6.375% |  | 7/15/2030 | 7653000 | 8188812 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.125% |  | 2/21/2026 | 6563000 | 6485876 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.528% |  | 11/18/2027 | 1738000 | 1669147 |

---

*See Notes to Schedule of Investments.* 287

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 5.375% |  | 5/30/2030 | $5464000 | $5614008 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 6.375% |  | 5/4/2028 | 2776000 | 2904525 |
| Cboe Global Markets, Inc. | 3.65% |  | 1/12/2027 | 4971000 | 4945534 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% |  | 6/18/2035 | 7569000 | 7777479 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.125% |  | 11/1/2032 | 3932000 | 3953005 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% |  | 5/1/2033 | 4566000 | 4721180 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% |  | 3/15/2029 | 8718000 | 8525237 |
| LPL Holdings, Inc. | 5.75% |  | 6/15/2035 | 4272000 | 4340269 |
| Muthoot Finance Ltd. (India)<sup>(a)</sup> | 6.375% |  | 4/23/2029 | 5400000 | 5435216 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 4663000 | 5266812 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 4745000 | 4758672 |
| Nuveen LLC<sup>†</sup> | 5.85% |  | 4/15/2034 | 5042000 | 5275735 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% |  | 8/1/2032 | 3632000 | 3703594 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 4486000 | 4660842 |
| *Total* |  |  |  |  | 105696417 |
| **Electric 4.71%** |  |  |  |  |  |
| AES Corp.<sup>†</sup> | 3.95% |  | 7/15/2030 | 10074000 | 9734134 |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | 5371000 | 5565280 |
| Ausgrid Finance Pty. Ltd. (Australia)<sup>†(a)</sup> | 4.35% |  | 8/1/2028 | 7124000 | 7128722 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 4715000 | 4880195 |
| CenterPoint Energy Houston Electric LLC | 4.95% |  | 8/15/2035 | 3695000 | 3666596 |
| Chile Electricity Lux MPC II SARL (Luxembourg)<sup>†(a)</sup> | 5.58% |  | 10/20/2035 | 5535611 | 5599824 |
| Dominion Energy, Inc. | 5.45% |  | 3/15/2035 | 5917000 | 5997376 |
| Dominion Energy, Inc. | 6.875%<br> (5 yr. CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | 2392000 | 2502170 |
| DTE Electric Co. | 5.85% |  | 5/15/2055 | 1050000 | 1075077 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 5.125% |  | 6/26/2029 | 4918000 | 5043055 |
| Entergy Louisiana LLC | 5.15% |  | 9/15/2034 | 11455000 | 11600746 |
| Entergy Louisiana LLC | 5.70% |  | 3/15/2054 | 5152000 | 5037736 |
| Entergy Louisiana LLC | 5.80% |  | 3/15/2055 | 4279000 | 4264449 |
| Entergy Texas, Inc. | 5.25% |  | 4/15/2035 | 3051000 | 3107189 |
| Entergy Texas, Inc. | 5.55% |  | 9/15/2054 | 3017000 | 2879408 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(a)</sup> | 7.25% |  | 1/31/2041 | 3326124 | 3420852 |
| FirstEnergy Transmission LLC | 5.00% |  | 1/15/2035 | 2600000 | 2580730 |
| Florida Power & Light Co. | 5.80% |  | 3/15/2065 | 2308000 | 2340076 |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.65% |  | 12/1/2032 | 9456000 | 9808584 |

---

288 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Jersey Central Power & Light Co. | 5.10% | 1/15/2035 | $2005000 | $2004655 |
| Lightning Power LLC<sup>†</sup> | 7.25% | 8/15/2032 | 3616000 | 3838301 |
| Louisville Gas & Electric Co. | 5.85% | 8/15/2055 | 3774000 | 3750555 |
| Minejesa Capital BV (Netherlands)<sup>†(a)</sup> | 4.625% | 8/10/2030 | 4625175 | 4602465 |
| Narragansett Electric Co.<sup>†</sup> | 5.35% | 5/1/2034 | 5383000 | 5522651 |
| NextEra Energy Capital Holdings, Inc. | 5.45% | 3/15/2035 | 2215000 | 2265612 |
| NRG Energy, Inc.<sup>†</sup> | 4.45% | 6/15/2029 | 3410000 | 3379750 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% | 2/1/2033 | 3701000 | 3753140 |
| Oglethorpe Power Corp. | 5.80% | 6/1/2054 | 3335000 | 3224481 |
| Oncor Electric Delivery Co. LLC | 5.65% | 11/15/2033 | 6274000 | 6645695 |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | 2923000 | 3028149 |
| Public Service Electric & Gas Co. | 4.85% | 8/1/2034 | 8668000 | 8698327 |
| Union Electric Co. | 5.125% | 3/15/2055 | 3585000 | 3279131 |
| Virginia Electric & Power Co. | 5.05% | 8/15/2034 | 10375000 | 10473457 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 9770000 | 9969035 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% | 10/15/2031 | 3381000 | 3594361 |
| Wisconsin Electric Power Co. | 5.05% | 10/1/2054 | 1702000 | 1539472 |
| *Total* |  |  |  | 175801436 |
| **Electronics 0.14%** |  |  |  |  |
| Vontier Corp. | 2.95% | 4/1/2031 | 5887000 | 5352547 |
| **Engineering & Construction 0.34%** |  |  |  |  |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 7539000 | 7497072 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 4.875% | 9/15/2028 | 5381000 | 5257477 |
| *Total* |  |  |  | 12754549 |
| **Entertainment 0.24%** |  |  |  |  |
| Flutter Treasury DAC (Ireland)<sup>†(a)</sup> | 5.875% | 6/4/2031 | 2406000 | 2451317 |
| Warnermedia Holdings, Inc.<sup>(c)</sup> | 4.054% | 3/15/2029 | 3171000 | 3014939 |
| Warnermedia Holdings, Inc. | 4.279% | 3/15/2032 | 4188000 | 3616862 |
| *Total* |  |  |  | 9083118 |
| **Equity Real Estate 0.10%** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75% | 3/1/2029 | 4057000 | 3866841 |
| **Food 1.40%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.25% | 3/15/2033 | 2161000 | 2212877 |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(a)</sup> | 3.625% | 1/15/2032 | 8029000 | 7409622 |

---

*See Notes to Schedule of Investments.* 289

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food (continued)** |  |  |  |  |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)<sup>(a)</sup> | 5.75% | 4/1/2033 | $12102000 | $12544147 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>†</sup> | 6.375% | 4/15/2066 | 5105000 | 5051669 |
| Mars, Inc.<sup>†</sup> | 5.00% | 3/1/2032 | 5221000 | 5332384 |
| Mars, Inc.<sup>†</sup> | 5.20% | 3/1/2035 | 17082000 | 17251036 |
| Mars, Inc.<sup>†</sup> | 5.70% | 5/1/2055 | 2476000 | 2417322 |
| *Total* |  |  |  | 52219057 |
| **Gas 0.28%** |  |  |  |  |
| CenterPoint Energy Resources Corp. | 4.40% | 7/1/2032 | 7179000 | 7043167 |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 3157000 | 3261707 |
| *Total* |  |  |  | 10304874 |
| **Health Care-Products 0.32%** |  |  |  |  |
| Medline Borrower LP/Medline Co-Issuer, Inc.<sup>†</sup> | 6.25% | 4/1/2029 | 5344000 | 5496544 |
| Solventum Corp. | 5.60% | 3/23/2034 | 6224000 | 6466681 |
| *Total* |  |  |  | 11963225 |
| **Health Care-Services 1.32%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | 8616000 | 7965547 |
| Centene Corp. | 4.25% | 12/15/2027 | 4989000 | 4875147 |
| DaVita, Inc.<sup>†</sup> | 6.875% | 9/1/2032 | 3577000 | 3703239 |
| HCA, Inc. | 5.45% | 9/15/2034 | 30000 | 30395 |
| HCA, Inc. | 5.50% | 3/1/2032 | 9850000 | 10212624 |
| Icon Investments Six DAC (Ireland)<sup>(a)</sup> | 6.00% | 5/8/2034 | 2754000 | 2864167 |
| Molina Healthcare, Inc.<sup>†</sup> | 4.375% | 6/15/2028 | 3393000 | 3309003 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 3938000 | 3906683 |
| UnitedHealth Group, Inc. | 4.50% | 4/15/2033 | 4974000 | 4877002 |
| UnitedHealth Group, Inc. | 5.35% | 2/15/2033 | 4349000 | 4500204 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 3635000 | 3130372 |
| *Total* |  |  |  | 49374383 |
| **Insurance 4.02%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 3715000 | 3792376 |
| Assurant, Inc. | 2.65% | 1/15/2032 | 3488000 | 3045925 |
| Athene Global Funding<sup>†</sup> | 5.033% | 7/17/2030 | 15332000 | 15583608 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 11695000 | 11790204 |
| Beacon Funding Trust<sup>†</sup> | 6.266% | 8/15/2054 | 5756000 | 5739602 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 3497000 | 3628214 |

---

290 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |  |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% |  | 6/10/2029 | $6880000 | $7073686 |
| Brown & Brown, Inc. | 2.375% |  | 3/15/2031 | 13889000 | 12349179 |
| Brown & Brown, Inc. | 5.25% |  | 6/23/2032 | 922000 | 943234 |
| Brown & Brown, Inc. | 5.55% |  | 6/23/2035 | 1867000 | 1904029 |
| CNO Global Funding<sup>†</sup> | 5.875% |  | 6/4/2027 | 6107000 | 6268096 |
| Corebridge Global Funding<sup>†</sup> | 4.90% |  | 8/21/2032 | 3592000 | 3605546 |
| GA Global Funding Trust<sup>†</sup> | 2.90% |  | 1/6/2032 | 5390000 | 4749004 |
| GA Global Funding Trust<sup>†</sup> | 4.40% |  | 9/23/2027 | 4639000 | 4650021 |
| GA Global Funding Trust<sup>†</sup> | 5.20% |  | 12/9/2031 | 7698000 | 7826253 |
| GA Global Funding Trust<sup>†</sup> | 5.50% |  | 4/1/2032 | 7671000 | 7863907 |
| Hanwha Life Insurance Co. Ltd. (South Korea)<sup>†(a)</sup> | 6.30%<br> (5 yr. CMT + 2.29%) | <sup>#</sup> | 6/24/2055 | 1954000 | 2035181 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(a)</sup> | 7.25% |  | 2/15/2031 | 3794000 | 3921490 |
| HUB International Ltd.<sup>†</sup> | 7.375% |  | 1/31/2032 | 2658000 | 2797428 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% |  | 10/1/2029 | 6031000 | 6081504 |
| New York Life Global Funding<sup>†</sup> | 4.55% |  | 1/28/2033 | 6595000 | 6520256 |
| Pricoa Global Funding I<sup>†</sup> | 4.75% |  | 8/26/2032 | 4514000 | 4546094 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% |  | 1/25/2029 | 7305000 | 7499028 |
| RGA Global Funding<sup>†</sup> | 5.00% |  | 8/25/2032 | 11144000 | 11194833 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% |  | 12/10/2029 | 4370000 | 4489618 |
| *Total* |  |  |  |  | 149898316 |
| **Internet 0.71%** |  |  |  |  |  |
| Prosus NV (Netherlands)<sup>(a)</sup> | 4.027% |  | 8/3/2050 | 5100000 | 3457618 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% |  | 8/15/2029 | 14787000 | 14802782 |
| Uber Technologies, Inc. | 5.35% |  | 9/15/2054 | 4603000 | 4324828 |
| Weibo Corp. (China)<sup>(a)(b)</sup> | 3.375% |  | 7/8/2030 | 4000000 | 3785522 |
| *Total* |  |  |  |  | 26370750 |
| **Iron-Steel 0.08%** |  |  |  |  |  |
| U.S. Steel Corp. | 6.875% |  | 3/1/2029 | 2785000 | 2807937 |
| **Leisure Time 0.30%** |  |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 6.125% |  | 2/15/2033 | 5637000 | 5792181 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% |  | 7/15/2027 | 5425000 | 5472675 |
| *Total* |  |  |  |  | 11264856 |

---

*See Notes to Schedule of Investments.* 291

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Lodging 0.25%** |  |  |  |  |
| MGM China Holdings Ltd. (Macau)<sup>(a)</sup> | 4.75% | 2/1/2027 | $3760000 | $3742564 |
| Wynn Macau Ltd. (Macau)<sup>†(a)</sup> | 6.75% | 2/15/2034 | 5512000 | 5541694 |
| *Total* |  |  |  | 9284258 |
| **Machinery-Diversified 0.57%** |  |  |  |  |
| nVent Finance SARL (Luxembourg)<sup>(a)</sup> | 4.55% | 4/15/2028 | 13974000 | 13999354 |
| Regal Rexnord Corp. | 6.05% | 2/15/2026 | 7251000 | 7282488 |
| *Total* |  |  |  | 21281842 |
| **Media 0.62%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.75% | 3/1/2030 | 7421000 | 7136724 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 3935000 | 3918352 |
| FactSet Research Systems, Inc. | 3.45% | 3/1/2032 | 9354000 | 8618881 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 3535000 | 3645826 |
| *Total* |  |  |  | 23319783 |
| **Mining 1.72%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 3.875% | 3/16/2029 | 5835000 | 5744010 |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 5.50% | 5/2/2033 | 1142000 | 1172341 |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 5.75% | 4/5/2034 | 6646000 | 6899122 |
| Antofagasta PLC (Chile)<sup>†(a)(b)</sup> | 6.25% | 5/2/2034 | 6894000 | 7288426 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(a)</sup> | 4.375% | 4/1/2031 | 5643000 | 5369406 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 5934000 | 6115347 |
| Glencore Funding LLC<sup>†</sup> | 5.634% | 4/4/2034 | 7849000 | 8057794 |
| Glencore Funding LLC<sup>†</sup> | 6.375% | 10/6/2030 | 3016000 | 3255896 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 1938000 | 1961773 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(a)</sup> | 7.875% | 1/23/2030 | 5361000 | 5434381 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(a)</sup> | 6.75% | 5/14/2030 | 4255000 | 4441539 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5358000 | 5562960 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(a)</sup> | 5.854% | 5/13/2032 | 2716000 | 2794903 |
| *Total* |  |  |  | 64097898 |
| **Miscellaneous Manufacturing 0.21%** |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.25% | 3/15/2033 | 3747000 | 3882679 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 3787000 | 3761136 |
| *Total* |  |  |  | 7643815 |

---

292 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br>Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas 2.37%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | $3465000 | $3616673 |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 6006000 | 6129784 |
| APA Corp.<sup>†</sup> | 4.25% | 1/15/2030 | 3751000 | 3629758 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 5398000 | 5605051 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 13162000 | 13518521 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 3477000 | 3399475 |
| Ecopetrol SA (Colombia)<sup>(a)</sup> | 8.375% | 1/19/2036 | 5092000 | 5161638 |
| EQT Corp.<sup>†</sup> | 6.375% | 4/1/2029 | 3242000 | 3361987 |
| EQT Corp. | 7.00% | 2/1/2030 | 6560000 | 7139192 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 1993000 | 2014349 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 13881000 | 13983372 |
| Occidental Petroleum Corp. | 6.625% | 9/1/2030 | 2076000 | 2207552 |
| OGX Austria GmbH (Brazil)<sup>†(a)(d)</sup> | 8.50% | 6/1/2018 | 1730000 | 35 <sup>(e)</sup> |
| Petroleos Mexicanos (Mexico)<sup>(a)</sup> | 6.70% | 2/16/2032 | 3836000 | 3690463 |
| SM Energy Co.<sup>†</sup> | 6.75% | 8/1/2029 | 3747000 | 3786733 |
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)<sup>†(a)</sup> | 3.25% | 8/15/2030 | 4300000 | 3931415 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 3888000 | 3798324 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 3331000 | 3341976 |
| *Total* |  |  |  | 88316298 |
| **Packaging & Containers 0.28%** |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% | 4/15/2032 | 7033000 | 7230980 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 3375000 | 3362819 |
| *Total* |  |  |  | 10593799 |
| **Pharmaceuticals 0.57%** |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 6.65% | 2/15/2028 | 3872000 | 4063899 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 10643000 | 11424111 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% | 11/21/2033 | 3416000 | 3662292 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(a)</sup> | 3.15% | 10/1/2026 | 2186000 | 2144135 |
| *Total* |  |  |  | 21294437 |
| **Pipelines 0.95%** |  |  |  |  |
| Boardwalk Pipelines LP | 3.40% | 2/15/2031 | 5052000 | 4713220 |
| Cheniere Energy Partners LP | 3.25% | 1/31/2032 | 4113000 | 3725603 |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% | 11/15/2035 | 3812000 | 3817048 |
| Eastern Energy Gas Holdings LLC | 5.65% | 10/15/2054 | 2814000 | 2689848 |
| Eastern Energy Gas Holdings LLC | 5.80% | 1/15/2035 | 4957000 | 5170680 |

---

*See Notes to Schedule of Investments.* 293

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |  |
| Enbridge, Inc. (Canada)<sup>(a)</sup> | 8.50%<br> (5 yr. CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | $7804000 | $8847504 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% |  | 7/15/2031 | 3129000 | 2823024 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.375% |  | 6/1/2031 | 3646000 | 3827582 |
| *Total* |  |  |  |  | 35614509 |
| **REITS 1.65%** |  |  |  |  |  |
| Brandywine Operating Partnership LP<sup>(b)</sup> | 4.55% |  | 10/1/2029 | 3922000 | 3763732 |
| Crown Castle, Inc. | 3.30% |  | 7/1/2030 | 7054000 | 6664746 |
| Crown Castle, Inc. | 5.80% |  | 3/1/2034 | 9000000 | 9388902 |
| EPR Properties | 4.50% |  | 6/1/2027 | 2808000 | 2800904 |
| EPR Properties | 4.95% |  | 4/15/2028 | 3475000 | 3497797 |
| Host Hotels & Resorts LP | 5.70% |  | 6/15/2032 | 5260000 | 5405311 |
| Iron Mountain Information Management Services, Inc.<sup>†</sup> | 5.00% |  | 7/15/2032 | 3813000 | 3668686 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% |  | 8/1/2030 | 3697000 | 3732769 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% |  | 12/1/2026 | 12254000 | 12203776 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% |  | 12/1/2029 | 4895000 | 4846118 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% |  | 2/1/2027 | 5410000 | 5481390 |
| *Total* |  |  |  |  | 61454131 |
| **Retail 0.28%** |  |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% |  | 8/1/2030 | 3138000 | 3222185 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% |  | 4/30/2032 | 7097000 | 7347558 |
| *Total* |  |  |  |  | 10569743 |
| **Semiconductors 1.27%** |  |  |  |  |  |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.875% |  | 1/15/2027 | 3566000 | 3551947 |
| Broadcom, Inc.<sup>†</sup> | 4.15% |  | 4/15/2032 | 7000000 | 6784749 |
| Broadcom, Inc. | 4.30% |  | 11/15/2032 | 6429000 | 6268071 |
| Broadcom, Inc. | 5.15% |  | 11/15/2031 | 7781000 | 8047793 |
| Broadcom, Inc. | 5.20% |  | 7/15/2035 | 8335000 | 8414165 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% |  | 1/25/2031 | 5842000 | 6070562 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% |  | 1/25/2033 | 5872000 | 6159576 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.25% |  | 1/25/2035 | 2019000 | 2138914 |
| *Total* |  |  |  |  | 47435777 |
| **Software 1.22%** |  |  |  |  |  |
| AppLovin Corp. | 5.375% |  | 12/1/2031 | 3588000 | 3698490 |
| Atlassian Corp. (Australia)<sup>(a)</sup> | 5.50% |  | 5/15/2034 | 4453000 | 4553055 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% |  | 3/31/2029 | 3433000 | 3473482 |

---

<br> 294 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Fair Isaac Corp.<sup>†</sup> | 6.00% | 5/15/2033 | $5890000 | $5983757 |
| MSCI, Inc. | 5.25% | 9/1/2035 | 5008000 | 4971071 |
| Paychex, Inc. | 5.35% | 4/15/2032 | 10477000 | 10842386 |
| Synopsys, Inc. | 5.00% | 4/1/2032 | 5087000 | 5191975 |
| Workday, Inc. | 3.80% | 4/1/2032 | 7018000 | 6654590 |
| *Total* |  |  |  | 45368806 |
| **Telecommunications 0.40%** |  |  |  |  |
| Altice France SA (France)<sup>†(a)(d)</sup> | 8.125% | 2/1/2027 | 3648000 | 3380182 |
| AT&T, Inc. | 4.30% | 2/15/2030 | 5326000 | 5335297 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 5781000 | 6220241 |
| *Total* |  |  |  | 14935720 |
| **Transportation 0.16%** |  |  |  |  |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 3274000 | 3395944 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% | 8/1/2032 | 2324000 | 2431652 |
| *Total* |  |  |  | 5827596 |
| **Trucking & Leasing 0.09%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 3375000 | 3375916 |
| *Total Corporate Bonds* (cost $1,657,450,254) |  |  |  | 1679698906 |
| **FLOATING RATE LOANS**<sup>(f)</sup> **2.59%** |  |  |  |  |
| **Airlines 0.07%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.576% (3 mo. USD <br> Term SOFR + 2.25%) | 4/20/2028 | 2512497 | 2508188 |
| **Commercial Services 0.41%** |  |  |  |  |
| Avis Budget Car Rental LLC 2025 Term Loan B | 6.816% (1 mo. USD<br> Term SOFR + 2.50%) | 7/16/2032 | 5751000 | 5721354 |
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B | 6.101% (1 mo. USD<br> Term SOFR + 1.75%) | 3/7/2032 | 5403000 | 5363909 |
| Trans Union LLC 2024 Term Loan B8 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2031 | 1271368 | 1272640 |
| Trans Union LLC 2024 Term Loan B9 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 6/24/2031 | 2958988 | 2960393 |
| *Total* |  |  |  | 15318296 |

---

<br> *See Notes to Schedule of Investments.* 295

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Distribution/Wholesale 0.06%** |  |  |  |  |
| Resideo Funding, Inc. 2025 Incremental Term Loan | 6.363% (1 mo. USD <br> Term SOFR + 2.00%) | 8/13/2032 | $2405000 | $2404254 |
| **Diversified Financial Services 0.51%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.09% (1 mo. USD<br> Term SOFR + 1.75%) | 6/24/2030 | 10339020 | 10350858 |
| Citadel Securities LP 2024 First Lien Term Loan | 6.316% (1 mo. USD <br> Term SOFR + 2.00%) | 10/31/2031 | 4339195 | 4354556 |
| Hudson River Trading LLC 2024 Term Loan B | 7.366% (1 mo. USD <br> Term SOFR + 3.00%) | 3/18/2030 | 4421109 | 4437091 |
| *Total* |  |  |  | 19142505 |
| **Electric 0.29%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B10 | 6.066% (1 mo. USD<br> Term SOFR + 1.75%) | 1/31/2031 | 3700000 | 3700167 |
| NRG Energy, Inc. 2024 Term Loan | 6.064% - 6.17%<br> (1 mo. USD Term SOFR + 1.75%)<br> (3 mo. USD Term SOFR + 1.75%) | 4/16/2031 | 4296369 | 4307239 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.066% (1 mo. USD <br> Term SOFR + 1.75%) | 12/20/2030 | 2659500 | 2666335 |
| *Total* |  |  |  | 10673741 |
| **Entertainment 0.36%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(a)</sup> | 6.046% (3 mo. <br> USD Term SOFR + 1.75%) | 11/30/2030 | 7855392 | 7830844 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 6.316% (1 mo. <br> USD Term SOFR + 2.00%) | 12/4/2031 | 2917651 | 2920087 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 6.316% (1 mo. <br> USD Term SOFR + 2.00%) | 5/1/2031 | 2851799 | 2840862 |
| *Total* |  |  |  | 13591793 |
| **Household Products 0.08%** |  |  |  |  |
| Reynolds Consumer Products LLC 2025 Term Loan B | 6.066% (1 mo. <br> USD Term SOFR + 1.75%) | 3/4/2032 | 3148300 | 3161428 |

---

<br> 296 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Lodging 0.11%** |  |  |  |  |
| Hilton Domestic Operating Co., Inc. 2023 Term Loan B4 | 6.081% (1 mo. <br> USD Term SOFR + 1.75%) | 11/8/2030 | $3923000 | $3934161 |
| **Media 0.05%** |  |  |  |  |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.541% (3 mo.<br> USD Term SOFR + 2.25%) | 12/15/2031 | 1827449 | 1831451 |
| **Pharmaceuticals 0.15%** |  |  |  |  |
| Elanco Animal Health, Inc. Term Loan B | 6.204% (1 mo. <br> USD Term SOFR + 1.75%) | 8/1/2027 | 5500307 | 5500527 |
| **Pipelines 0.15%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 6.05% (3 mo.<br> USD Term SOFR + 1.75%) | 7/30/2032 | 5683000 | 5655096 |
| **Retail 0.13%** |  |  |  |  |
| Panera Bread Co. 2022 Term Loan A3 | 5.767% (3 mo. <br> USD Term SOFR + 2.00%) | 6/15/2027 | 2365715 | 2365714 |
| Panera Bread Co. 2022 Term Loan A5 | 5.767% (3 mo. <br> USD Term SOFR + 2.00%) | 6/15/2027 | 2365714 | 2374586 |
| *Total* |  |  |  | 4740300 |
| **Utilities 0.22%** |  |  |  |  |
| Alpha Generation LLC Term Loan B | 6.316% (1 mo. <br> USD Term SOFR + 2.00%) | 9/30/2031 | 8106580 | 8104919 |
| *Total Floating Rate Loans* (cost $96,516,908) |  |  |  | 96566659 |
| **FOREIGN GOVERNMENT OBLIGATIONS<sup>(a)</sup> 0.62%** |  |  |  |  |
| **Hungary 0.20%** |  |  |  |  |
| Hungary Government International Bonds | 6.125% | 5/22/2028 | 7015000 | 7319456 |
| **Kazakhstan 0.15%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | 5355000 | 5447068 |
| **Mexico 0.10%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% | 8/17/2030 | 3798000 | 3856299 |
| **Romania 0.17%** |  |  |  |  |
| Romania Government International Bonds<sup>†</sup> | 6.625% | 5/16/2036 | 6502000 | 6509738 |
| *Total Foreign Government Obligations* (cost $22,900,659) | *Total Foreign Government Obligations* (cost $22,900,659) |  |  | 23132561 |

---

<br> *See Notes to Schedule of Investments.* 297

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.12%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.12%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.12%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.12%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.12%** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2 | 2.25% |  | 1/25/2032 | $10710000 | $9535394 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 | 11190000 | 9993661 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 | 9590000 | 8836979 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2 | 3.82% | <sup>#(g)</sup> | 12/25/2032 | 9360000 | 9088362 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2 | 4.35% | <sup>#(g)</sup> | 1/25/2033 | 5170000 | 5169108 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(g)</sup> | 10/25/2033 | 5520000 | 5702023 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(g)</sup> | 8/25/2032 | 13216000 | 12304510 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(g)</sup> | 5/25/2033 | 12960000 | 12768196 |
| FREMF Mortgage Trust Series K-169 Class A2 | 4.66% | <sup>#(g)</sup> | 12/25/2034 | 5890000 | 5951920 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $77,641,747) |  |  |  |  | 79350153 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.30%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.30%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.30%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.30%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.30%** |  |
| Federal Home Loan Mortgage Corp. | 2.00% |  | 9/1/2050 | 8952237 | 7189874 |
| Federal Home Loan Mortgage Corp. | 3.50% |  | 2/1/2046 – 9/1/2051 | 16902517 | 15522792 |
| Federal Home Loan Mortgage Corp. | 5.00% |  | 7/1/2052 - 8/1/2052 | 25564523 | 25523803 |
| Federal Home Loan Mortgage Corp. | 5.50% |  | 7/1/2054 - 10/1/2054 | 19811522 | 20218785 |
| Federal Home Loan Mortgage Corp. | 6.00% |  | 8/1/2039 - 2/1/2055 | 34018640 | 35355097 |
| Federal Home Loan Mortgage Corp. | 6.50% |  | 11/1/2053 | 12473904 | 13026293 |
| Federal National Mortgage Association | 2.50% |  | 8/1/2050 - 5/1/2052 | 48244666 | 40946136 |
| Federal National Mortgage Association | 3.00% |  | 12/1/2048 | 20770252 | 18546322 |

---

<br> 298 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |
| Federal National Mortgage Association | 3.50% |  | 9/1/2051 - 6/1/2052 | $| 12994406 | $11894134 |
| Federal National Mortgage Association | 5.00% |  | 7/1/2052 - 8/1/2052 |  | 17949152 | 17934625 |
| Federal National Mortgage Association | 5.50% |  | 3/1/2054 - 10/1/2054 |  | 35161273 | 35856156 |
| Federal National Mortgage Association | 6.00% |  | 2/1/2039 - 1/1/2055 |  | 10421047 | 10835779 |
| Government National Mortgage Association<sup>(h)</sup> | 2.00% |  | TBA |  | 8873000 | 7269163 |
| Government National Mortgage Association<sup>(h)</sup> | 2.50% |  | TBA |  | 27120000 | 23115044 |
| Government National Mortgage Association<sup>(h)</sup> | 3.00% |  | TBA |  | 89013000 | 78809015 |
| Government National Mortgage Association<sup>(h)</sup> | 4.50% |  | TBA |  | 20907000 | 20129792 |
| Government National Mortgage Association<sup>(h)</sup> | 5.00% |  | TBA |  | 79238000 | 78400668 |
| Government National Mortgage Association<sup>(h)</sup> | 5.50% |  | TBA |  | 55612000 | 56001916 |
| Government National Mortgage Association<sup>(h)</sup> | 6.00% |  | TBA |  | 76469000 | 77942258 |
| Government National Mortgage Association<sup>(h)</sup> | 6.50% |  | TBA |  | 43973000 | 45218185 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 2.00% |  | TBA |  | 44394000 | 35268331 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 2.50% |  | TBA |  | 50110000 | 41607959 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 3.00% |  | TBA |  | 19890000 | 17231977 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 3.50% |  | TBA |  | 3314000 | 2993090 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 4.00% |  | TBA |  | 20740000 | 19347381 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 4.50% |  | TBA |  | 13106000 | 12594924 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 5.00% |  | TBA |  | 57657000 | 57732726 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 5.50% |  | TBA |  | 113080000 | 114867590 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 6.00% |  | TBA |  | 29573000 | 30397229 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 6.50% |  | TBA |  | 2465000 | 2553348 |
| Uniform Mortgage-Backed Security<sup>(h)</sup> | 7.00% |  | TBA |  | 6968000 | 7330826 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $984,323,659) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $984,323,659) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $984,323,659) |  |  |  | 981661218 |
| **MUNICIPAL BONDS 0.11%** |  |  |  |  |  |  |
| **Natural Gas 0.11%** |  |  |  |  |  |  |
| Texas Natural Gas Securitization Finance Corp.<sup>(b)</sup> <br> (cost $4,141,491) | 5.102% |  | 4/1/2035 |  | 4141491 | 4259108 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.87%** |  |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 6.107% (1 mo. <br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 |  | 5970000 | 6006230 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 |  | 13590000 | 14267539 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 10/25/2051 |  | 7111218 | 5814401 |

---

<br> *See Notes to Schedule of Investments.* 299

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

TOTAL RETURN FUND *August 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)** |  |
| BBCMS Mortgage Trust Series 2023-C21 Class A5 | 6.00% | <sup>#(g)</sup> | 9/15/2056 | $6900000 | $7436600 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 10530000 | 11137484 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 | 4750000 | 5003050 |
| Benchmark Mortgage Trust Series 2024-V11 Class A3 | 5.909% | <sup>#(g)</sup> | 11/15/2057 | 4980000 | 5253599 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 4420000 | 4639822 |
| Benchmark Mortgage Trust Series 2024-V6 Class A3 | 5.926% |  | 3/15/2057 | 8050000 | 8444716 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(g)</sup> | 5/15/2056 | 12630000 | 13399591 |
| BMO Mortgage Trust Series 2023-C5 Class A4 | 5.494% |  | 6/15/2056 | 4770000 | 4940617 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 9720000 | 10199591 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(g)</sup> | 12/15/2057 | 17030000 | 17801694 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.73% (1 mo. USD <br> Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 3490000 | 3498349 |
| BX Commercial Mortgage Trust Series 2025-COPT Class A<sup>†</sup> | 6.10% (1 mo. USD <br> Term SOFR + 1.75%) | <sup>#</sup> | 8/15/2042 | 6700000 | 6720950 |
| BX Trust Series 2025-ROIC Class B<sup>†</sup> | 5.757% (1 mo. USD<br> Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2030 | 6604243 | 6585552 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.763% (1 mo. USD<br> Term SOFR + 1.40%) | <sup>#</sup> | 6/15/2035 | 2650000 | 2657189 |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 Class A1A<sup>†</sup> | 3.25% | <sup>#(g)</sup> | 8/25/2064 | 3796871 | 3401062 |
| Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A<sup>†</sup> | 3.375% | <sup>#(g)</sup> | 12/25/2064 | 2701728 | 2442678 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 7/1/2051 | 10008784 | 8213788 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 3/25/2051 | 7893266 | 6453834 |
| CIM Trust Series 2021-J2 Class A1<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 4/25/2051 | 1452334 | 1190130 |
| CIM Trust Series 2021-J3 Class A1<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 6/25/2051 | 12243927 | 10011099 |
| Citigroup Commercial Mortgage Trust Series 2014-GC25 Class XB<sup>(i)</sup> | 0.048% | <sup>#(g)</sup> | 10/10/2047 | 19006034 | 144 |
| Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 11/27/2051 | 1120762 | 960100 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 6.005% (1 mo. USD <br> Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 3880000 | 3883311 |

---

<br> 300 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 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)** |  |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(j)</sup> | 5/26/2070 | $5591152 | $5625961 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2<sup>†</sup> | 6.848% (30 day USD <br> SOFR Average + 2.50%) | <sup>#</sup> | 1/25/2042 | 7620000 | 7764001 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.698% (30 day USD <br> SOFR Average + 4.35%) | <sup>#</sup> | 4/25/2042 | 2100000 | 2207872 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M1B<sup>†</sup> | 7.698% (30 day USD <br> SOFR Average + 3.35%) | <sup>#</sup> | 5/25/2042 | 4200000 | 4362500 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2<sup>†</sup> | 9.598% (30 day USD <br> SOFR Average + 5.25%) | <sup>#</sup> | 3/25/2042 | 5800000 | 6155461 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day USD <br> SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 967500 | 972316 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01 Class 1M2<sup>†</sup> | 5.898% (30 day USD <br> SOFR Average + 1.55%) | <sup>#</sup> | 10/25/2041 | 2408544 | 2419233 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01 Class 1M2<sup>†</sup> | 6.248% (30 day USD <br> SOFR Average + 1.90%) | <sup>#</sup> | 12/25/2041 | 2780000 | 2808273 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1<sup>†</sup> | 6.75% (30 day USD <br> SOFR Average + 2.40%) | <sup>#</sup> | 12/25/2042 | 2389697 | 2444643 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 8.10% (30 day USD<br> SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 4650000 | 4903497 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1<sup>†</sup> | 6.648% (30 day USD <br> SOFR Average + 2.30%) | <sup>#</sup> | 1/25/2043 | 1840237 | 1879673 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2<sup>†</sup> | 8.248% (30 day USD <br> SOFR Average + 3.90%) | <sup>#</sup> | 4/25/2043 | 2953524 | 3132775 |

---

<br> *See Notes to Schedule of Investments.* 301

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

TOTAL RETURN FUND *August 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)** |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1<sup>†</sup> | 6.65% (30 day USD<br> SOFR Average + 2.30%) | <sup>#</sup> | 5/25/2043 | $4039813 | $4123543 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R04 Class 1A1<sup>†</sup> | 5.348% (30 day USD <br> SOFR Average + 1.00%) | <sup>#</sup> | 5/25/2045 | 2568496 | 2574105 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 11/25/2051 | 3315169 | 2714745 |
| Flagstar Mortgage Trust Series 2021-3INV Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 6/25/2051 | 6946351 | 5679600 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 8/25/2051 | 3952221 | 3236221 |
| GCAT Trust Series 2022-INV1 Class A1<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 12/25/2051 | 1906355 | 1632508 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 4/25/2052 | 10691218 | 8748215 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 7/25/2051 | 6417420 | 5255134 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 2/26/2052 | 1640057 | 1345066 |
| GS Mortgage-Backed Securities Trust Series 2022-HP1 Class A2<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 9/25/2052 | 1787339 | 1518856 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ3 Class A4<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 8/25/2052 | 2216616 | 1816594 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 1/25/2053 | 10461439 | 8955523 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.649% | <sup>#(g)</sup> | 1/13/2040 | 8570000 | 8882853 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10<sup>†(i)</sup> | 0.723% | <sup>#(g)</sup> | 8/5/2034 | 19156000 | 2672 |
| Hudsons Bay Simon JV Trust Series 2015-HB7 Class XB7<sup>†(i)</sup> | 0.665% | <sup>#(g)</sup> | 8/5/2034 | 22024000 | 3001 |
| JP Morgan Mortgage Trust Series 2021-13 Class A3<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 4/25/2052 | 5185601 | 4252886 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 6/25/2052 | 6313983 | 5396896 |
| JP Morgan Mortgage Trust Series 2021-3 Class A3<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 7/25/2051 | 1172427 | 963770 |
| JP Morgan Mortgage Trust Series 2021-8 Class A3<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 12/25/2051 | 2863295 | 2350000 |

---

<br> 302 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 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)** |  |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2A<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 4/25/2052 | $3598309 | $2960075 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 5/25/2052 | 4784541 | 4098676 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 7/25/2052 | 4120488 | 3527347 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 8/25/2052 | 7529296 | 6433433 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 10/25/2052 | 4038172 | 3449221 |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 3/25/2052 | 10366605 | 8880808 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(g)</sup> | 9/25/2052 | 6099547 | 5206450 |
| JP Morgan Mortgage Trust Series 2025-DSC1 Class A1<sup>†</sup> | 5.577% | <sup>#(g)</sup> | 9/25/2065 | 5854659 | 5916424 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 6.253% (1 mo. USD <br> Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 3990000 | 4000346 |
| Mill City Mortgage Loan Trust Series 2021-NMR1 Class B4<sup>†</sup> | 3.723% | <sup>#(g)</sup> | 11/25/2060 | 3719000 | 2805644 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 5500000 | 5774171 |
| New Residential Mortgage Loan Trust Series 2020-RPL1 Class B3<sup>†</sup> | 3.844% | <sup>#(g)</sup> | 11/25/2059 | 4800000 | 3733901 |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>(j)</sup> | 5/25/2065 | 7157861 | 7243667 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 12/25/2051 | 8302669 | 6788576 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 9050000 | 9324105 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(g)</sup> | 2/25/2050 | 75952 | 72759 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.806% (1 mo. USD <br> Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 9040000 | 8986826 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class B<sup>†</sup> | 5.956% (1 mo. USD<br> Term SOFR + 1.59%) | <sup>#</sup> | 4/15/2042 | 6660000 | 6645925 |
| Towd Point Mortgage Trust Series 2019-HY1 Class M2<sup>†</sup> | 6.437% (1 mo. USD <br> Term SOFR + 2.11%) | <sup>#</sup> | 10/25/2048 | 4024141 | 4189332 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C51 Class A3 | 3.055% |  | 6/15/2052 | 6138436 | 5872406 |

---

<br> *See Notes to Schedule of Investments.* 303

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

TOTAL RETURN FUND *August 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)** |  |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 6.054% (1 mo. USD <br> Term SOFR + 1.69%) | <sup>#</sup> | 8/15/2041 | $6250000 | $6255195 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 5640000 | 6002535 |
| Wells Fargo Mortgage-Backed Securities Trust Series 2021-INV2 Class A2<sup>†</sup> | 2.50% | <sup>#(g)</sup> | 9/25/2051 | 3745101 | 3066623 |
| WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA<sup>(i)</sup> | 0.213% | <sup>#(g)</sup> | 10/15/2057 | 4525723 | 74 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $401,945,301) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $401,945,301) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $401,945,301) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $401,945,301) |  | 405726032 |
| **U.S. TREASURY OBLIGATIONS 13.09%** |  |  |  |  |  |
| U.S. Treasury Bonds | 3.375% |  | 8/15/2042 | 63034000 | 52591532 |
| U.S. Treasury Bonds | 4.50% |  | 11/15/2054 | 78090900 | 72914328 |
| U.S. Treasury Bonds | 4.625% |  | 11/15/2044 | 104403000 | 101311692 |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 76132000 | 75025707 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 94001000 | 91474723 |
| U.S. Treasury Notes | 3.75% |  | 6/30/2027 | 30201000 | 30254087 |
| U.S. Treasury Notes | 4.00% |  | 5/31/2030 | 64301000 | 65202721 |
| *Total U.S. Treasury Obligations* (cost $493,300,182) | *Total U.S. Treasury Obligations* (cost $493,300,182) | *Total U.S. Treasury Obligations* (cost $493,300,182) |  |  | 488774790 |
| *Total Long-Term Investments* (cost $4,329,280,771) | *Total Long-Term Investments* (cost $4,329,280,771) | *Total Long-Term Investments* (cost $4,329,280,771) |  |  | 4351589801 |
| **SHORT-TERM INVESTMENTS 2.16%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.90%** |  |  |  |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $28,939,200 of U.S. Treasury Note at 2.750% due 7/31/2027; value: $28,510,241; proceeds: $27,963,509<br> (cost $27,951,086) |  |  |  | 27951086 | 27951086 |
| Repurchase Agreement dated 8/29/2025, 4.250% due 9/2/2025 with JPMorgan Securities LLC collateralized by $50,812,500 of U.S. Treasury Note at 1.250% due 8/15/2031; value: $43,877,551; proceeds: $43,020,306<br> (cost $43,000,000) |  |  |  | 43000000 | 43000000 |
| *Total Repurchase Agreements* (cost $70,951,086) |  |  |  |  | 70951086 |
| **Time Deposits 0.03%** |  |  |  |  |  |
| CitiBank N.A.<sup>(k)</sup> (cost $966,267) |  |  |  | 966267 | 966267 |

---

<br> 304 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Money Market Funds 0.23%** |  |  |
| Fidelity Government Portfolio<sup>(k)</sup> (cost $8,696,399) | 8696399 | $8696399 |
| *Total Short-Term Investments* (cost $80,613,752) |  | 80613752 |
| *Total Investments in Securities 118.73%* (cost $4,409,894,523) |  | 4432203553 |
| *Other Assets and Liabilities – Net*<sup>(l)</sup> *(18.73)%* |  | (699194879) |
| *Net Assets 100.00%* |  | $3733008674 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| CMT | Constant Maturity Rate. |
| 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 August 31, 2025, the total value of Rule 144A securities was $1,600,052,967, which represents 42.86% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. (c) Securities purchased on a when-issued basis. |
| <sup>(d)</sup> | Defaulted (non-income producing security). |
| <sup>(e)</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>(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 August 31, 2025. |
| <sup>(g)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(h)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(i)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(j)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(k)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(l)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and futures contracts as follows: |

---

<br> *See Notes to Schedule of Investments.* 305

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

TOTAL RETURN FUND *August 31, 2025*

**Forward Foreign Currency Exchange Contracts at August 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 | State Street Bank And Trust | 9/19/2025 | 25413000 | $18768301 | $18519582 | $248719 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 1377 | Long | $286810883 | $287158288 | $347405 |
| U.S. 5-Year Treasury Note | December 2025 | 867 | Long | 94634490 | 94909406 | 274916 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $622321 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Depreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 232 | Short | $(26471412) | $(26542250) | $(70838) |
| U.S. Ultra Treasury Bond | December 2025 | 507 | Long | 59119052 | 59097188 | (21864) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(92702) |

---

<br> 306 *See Notes to Schedule of Investments.*

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

TOTAL RETURN FUND *August 31, 2025*

The following is a summary of the inputs used as of August 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 | $– | $592420374 | $– | $592420374 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  | 88316263 | 35 | 88316298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 1591382608 |  | 1591382608 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 96566659 |  | 96566659 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 23132561 |  | 23132561 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 79350153 |  | 79350153 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 981661218 |  | 981661218 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 4259108 |  | 4259108 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 405726032 |  | 405726032 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 488774790 |  | 488774790 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 70951086 |  | 70951086 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 966267 |  | 966267 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 8696399 | – | – | 8696399 |
| Total | $8696399 | $4423507119 | $35 | $4432203553 |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $248719 | $– | $248719 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 622321 |  |  | 622321 |
| &nbsp;&nbsp;&nbsp;Liabilities | (92702) | – | – | (92702) |
| Total | $529619 | $248719 | $– | $778338 |

---

<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.

*See Notes to Schedule of Investments.* 307

**Schedule of Investments (unaudited)**

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 91.54%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 29.70%** |  |  |  |  |
| **Automobiles 18.41%** |  |  |  |  |
| Ally Auto Receivables Trust Series 2024-2 Class A2 | 4.46% | 7/15/2027 | $7827358 | $7827205 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class A2<sup>†</sup> | 5.681% | 5/17/2032 | 10184290 | 10353954 |
| AmeriCredit Automobile Receivables Trust Series 2022-2 Class B | 4.81% | 4/18/2028 | 8530660 | 8535685 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A2 | 6.19% | 4/19/2027 | 674588 | 675170 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% | 5/18/2028 | 23925000 | 24115709 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A2A | 5.75% | 2/18/2028 | 5305406 | 5313444 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% | 1/18/2029 | 22755000 | 22987424 |
| ARI Fleet Lease Trust Series 2024-B Class A2<sup>†</sup> | 5.54% | 4/15/2033 | 14909568 | 15023814 |
| Avis Budget Rental Car Funding AESOP LLC Series 2021-1A Class A<sup>†</sup> | 1.38% | 8/20/2027 | 19015000 | 18601625 |
| Bank of America Auto Trust Series 2023-1A Class A3<sup>†</sup> | 5.53% | 2/15/2028 | 21858045 | 22030077 |
| Bank of America Auto Trust Series 2023-2A Class A3<sup>†</sup> | 5.74% | 6/15/2028 | 29522963 | 29817051 |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | 6757000 | 6820883 |
| Capital One Prime Auto Receivables Trust Series 2022-2 Class A3 | 3.66% | 5/17/2027 | 9544551 | 9524651 |
| CarMax Auto Owner Trust Series 2023-2 Class A3 | 5.05% | 1/18/2028 | 25230873 | 25348528 |
| CarMax Auto Owner Trust Series 2023-3 Class A3 | 5.28% | 5/15/2028 | 33913018 | 34151881 |
| CarMax Auto Owner Trust Series 2023-4 Class A3 | 6.00% | 7/17/2028 | 60256950 | 61058970 |
| CarMax Auto Owner Trust Series 2023-4 Class A4 | 5.96% | 5/15/2029 | 6002000 | 6206104 |
| CarMax Auto Owner Trust Series 2024-2 Class A2A | 5.65% | 5/17/2027 | 4154299 | 4162092 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% | 1/16/2029 | 19350000 | 19629116 |
| CarMax Auto Owner Trust Series 2025-1 Class A2A | 4.63% | 3/15/2028 | 22748642 | 22792443 |

---

308 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| CarMax Auto Owner Trust Series 2025-3 Class A2A | 4.42% | 8/15/2028 | $35000000 | $35098466 |
| Carmax Select Receivables Trust Series 2024-A Class A2A | 5.78% | 9/15/2027 | 5619781 | 5638365 |
| Carmax Select Receivables Trust Series 2024-A Class A3 | 5.40% | 11/15/2028 | 16400000 | 16583263 |
| Carvana Auto Receivables Trust Series 2021-N1 Class B | 1.09% | 1/10/2028 | 3480834 | 3409390 |
| Chesapeake Funding II LLC Series 2024-1A Class A1<sup>†</sup> | 5.52% | 5/15/2036 | 17303292 | 17525755 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% | 1/18/2028 | 18921746 | 19050094 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 57568497 | 58023864 |
| Citizens Auto Receivables Trust Series 2024-2 Class A2A<sup>†</sup> | 5.54% | 11/16/2026 | 3232493 | 3235311 |
| Credit Acceptance Auto Loan Trust Series 2023-1A Class A<sup>†</sup> | 6.48% | 3/15/2033 | 7579754 | 7607359 |
| Drive Auto Receivables Trust Series 2024-2 Class A3 | 4.50% | 9/15/2028 | 30000000 | 30035658 |
| Enterprise Fleet Financing LLC Series 2024-1 Class A2<sup>†</sup> | 5.23% | 3/20/2030 | 25008173 | 25212590 |
| Enterprise Fleet Financing LLC Series 2024-2 Class A2<sup>†</sup> | 5.74% | 12/20/2026 | 10585287 | 10639244 |
| Enterprise Fleet Financing LLC Series 2025-1 Class A2<sup>†</sup> | 4.65% | 10/20/2027 | 22000000 | 22083864 |
| Enterprise Fleet Financing LLC Series 2025-2 Class A2<sup>†</sup> | 4.51% | 2/22/2028 | 55000000 | 55208725 |
| Exeter Automobile Receivables Trust Series 2024-3A Class A3 | 5.65% | 12/15/2027 | 6220545 | 6231270 |
| Exeter Automobile Receivables Trust Series 2024-5A Class A3 | 4.45% | 3/15/2028 | 19181000 | 19184675 |
| Exeter Automobile Receivables Trust Series 2024-5A Class B | 4.48% | 4/16/2029 | 11000000 | 11004178 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A2 | 4.53% | 3/15/2028 | 12000000 | 12006782 |
| Fifth Third Auto Trust Series 2023-1 Class A3 | 5.53% | 8/15/2028 | 56560563 | 57070372 |
| First Investors Auto Owner Trust Series 2022-2A Class A<sup>†</sup> | 6.26% | 7/15/2027 | 1225743 | 1227123 |
| Ford Credit Auto Lease Trust Series 2023-B Class B | 6.20% | 2/15/2027 | 10530000 | 10606819 |
| Ford Credit Auto Lease Trust Series 2024-A Class A3 | 5.06% | 5/15/2027 | 9396885 | 9418210 |

---

*See Notes to Schedule of Investments.* 309

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Ford Credit Auto Lease Trust Series 2024-A Class B | 5.29% | 6/15/2027 | $11665000 | $11749274 |
| Ford Credit Auto Lease Trust Series 2024-B Class A3 | 4.99% | 12/15/2027 | 24545000 | 24730079 |
| Ford Credit Auto Lease Trust Series 2025-A Class A2A | 4.57% | 8/15/2027 | 32934007 | 32999687 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 48500000 | 47621670 |
| Ford Credit Auto Owner Trust Series 2023-C Class A3 | 5.53% | 9/15/2028 | 53319799 | 53893408 |
| GLS Auto Receivables Issuer Trust Series 2022-2A Class D<sup>†</sup> | 6.15% | 4/17/2028 | 4558000 | 4594906 |
| GLS Auto Receivables Issuer Trust Series 2024-4A Class A3<sup>†</sup> | 4.75% | 7/17/2028 | 10622000 | 10654252 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class A2<sup>†</sup> | 4.52% | 7/17/2028 | 16000000 | 16019178 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class A3<sup>†</sup> | 4.44% | 3/15/2029 | 5305000 | 5318599 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 5537772 | 5603331 |
| GLS Auto Select Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 5.59% | 10/15/2029 | 18172993 | 18363839 |
| GM Financial Automobile Leasing Trust Series 2023-3 Class B | 5.88% | 8/20/2027 | 4690000 | 4714132 |
| GM Financial Automobile Leasing Trust Series 2024-2 Class A3 | 5.39% | 7/20/2027 | 54875000 | 55297889 |
| GM Financial Automobile Leasing Trust Series 2024-2 Class B | 5.56% | 5/22/2028 | 14760000 | 14940730 |
| GM Financial Automobile Leasing Trust Series 2024-3 Class A3 | 4.21% | 10/20/2027 | 34303000 | 34340119 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3 Class A3 | 5.45% | 6/16/2028 | 31741849 | 31979576 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 53728257 | 54289814 |
| Honda Auto Receivables Owner Trust Series 2023-1 Class A3 | 5.04% | 4/21/2027 | 19754750 | 19808400 |
| Honda Auto Receivables Owner Trust Series 2023-4 Class A3 | 5.67% | 6/21/2028 | 90828583 | 91864483 |
| Honda Auto Receivables Owner Trust Series 2024-1 Class A3 | 5.21% | 8/15/2028 | 14292000 | 14419107 |
| Honda Auto Receivables Owner Trust Series 2024-2 Class A3 | 5.27% | 11/20/2028 | 29720000 | 30070503 |

---

310 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Honda Auto Receivables Owner Trust Series 2024-4 Class A2 | 4.56% |  | 3/15/2027 | $25735506 | $25758222 |
| Huntington Auto Trust Series 2024-1A Class A2<sup>†</sup> | 5.50% |  | 3/15/2027 | 2715580 | 2717134 |
| Hyundai Auto Lease Securitization Trust Series 2024-B Class A3<sup>†</sup> | 5.41% |  | 5/17/2027 | 19990000 | 20144307 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class A3<sup>†</sup> | 4.53% |  | 4/17/2028 | 50000000 | 50419695 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% |  | 7/17/2028 | 26540000 | 26724923 |
| Hyundai Auto Receivables Trust Series 2023-C Class A3 | 5.54% |  | 10/16/2028 | 41243000 | 41680159 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% |  | 6/15/2028 | 2930000 | 2966714 |
| LAD Auto Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.61% |  | 8/15/2028 | 3848216 | 3874955 |
| LAD Auto Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.64% |  | 11/15/2027 | 6032957 | 6035520 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A2A<sup>†</sup> | 4.63% |  | 5/15/2028 | 11683695 | 11713099 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A3 | 5.32% |  | 1/18/2028 | 11045000 | 11179636 |
| Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A3 | 5.95% |  | 11/15/2028 | 23247287 | 23578172 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% |  | 4/20/2037 | 29676400 | 29911259 |
| Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A<sup>†</sup> | 5.59% |  | 4/25/2029 | 32244000 | 32485649 |
| NextGear Floorplan Master Owner Trust Series 2023-1A Class A1<sup>†</sup> | 5.443% (30 day USD<br> SOFR Average + 1.10%) | <sup>#</sup> | 3/15/2028 | 19850000 | 19898394 |
| Nissan Auto Lease Trust Series 2023-B Class A3 | 5.69% |  | 7/15/2026 | 1751961 | 1752816 |
| Nissan Auto Lease Trust Series 2025-B Class A2A | 4.44% |  | 3/15/2028 | 29500000 | 29602849 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% |  | 3/15/2028 | 11198887 | 11288693 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% |  | 7/20/2028 | 7167386 | 7184152 |
| Octane Receivables Trust Series 2022-2A Class C<sup>†</sup> | 6.29% |  | 7/20/2028 | 3500000 | 3532926 |
| Octane Receivables Trust Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 5/20/2030 | 18425640 | 18569544 |
| OneMain Direct Auto Receivables Trust Series 2021-1A Class A<sup>†</sup> | 0.87% |  | 7/14/2028 | 2150866 | 2142285 |

---

*See Notes to Schedule of Investments.* 311

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| OneMain Direct Auto Receivables Trust Series 2021-1A Class B<sup>†</sup> | 1.26% | 7/14/2028 | $34347000 | $34000380 |
| Porsche Financial Auto Securitization Trust Series 2023-2A Class A3<sup>†</sup> | 5.79% | 1/22/2029 | 12605850 | 12722527 |
| Porsche Innovative Lease Owner Trust Series 2024-2A Class A3<sup>†</sup> | 4.35% | 10/20/2027 | 34715000 | 34787478 |
| Santander Drive Auto Receivables Trust Series 2022-3 Class C | 4.49% | 8/15/2029 | 31381557 | 31402877 |
| Santander Drive Auto Receivables Trust Series 2022-4 Class C | 5.00% | 11/15/2029 | 17490000 | 17586680 |
| Santander Drive Auto Receivables Trust Series 2022-5 Class C | 4.74% | 10/16/2028 | 4061102 | 4064362 |
| Santander Drive Auto Receivables Trust Series 2023-3 Class B | 5.61% | 7/17/2028 | 21890000 | 21995527 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class A3 | 5.25% | 4/17/2028 | 8541149 | 8555586 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class A3 | 5.63% | 11/15/2028 | 8557509 | 8597349 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class A3 | 5.63% | 1/16/2029 | 16418597 | 16513378 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class A2 | 4.88% | 9/15/2027 | 6997792 | 7001595 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class A2 | 4.76% | 8/16/2027 | 19609568 | 19623052 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A2 | 4.63% | 10/16/2028 | 54920000 | 55098303 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A3 | 4.38% | 1/15/2030 | 40455000 | 40690901 |
| SBNA Auto Lease Trust Series 2024-B Class A2<sup>†</sup> | 5.67% | 11/20/2026 | 3322884 | 3325488 |
| SBNA Auto Lease Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 4/20/2028 | 22575000 | 22726898 |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | 19183551 | 19263065 |
| SCCU Auto Receivables Trust Series 2025-1A Class A2<sup>†</sup> | 4.67% | 11/15/2028 | 17250000 | 17294353 |
| Securitized Term Auto Receivables Trust Series 2025-A Class B<sup>†</sup> | 5.038% | 7/25/2031 | 5137972 | 5181079 |
| SFS Auto Receivables Securitization Trust Series 2024-2A Class A2<sup>†</sup> | 5.71% | 10/20/2027 | 3414704 | 3419961 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-AA Class A2<sup>†</sup> | 4.63% | 7/20/2027 | 14306350 | 14358654 |
| Toyota Auto Receivables Owner Trust Series 2023-D Class A3 | 5.54% | 8/15/2028 | 28357000 | 28687257 |

---

312 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Toyota Lease Owner Trust Series 2025-A Class A3<sup>†</sup> | 4.75% |  | 2/22/2028 | $30000000 | $30305028 |
| Tricolor Auto Securitization Trust Series 2024-3A Class A<sup>†</sup> | 5.22% |  | 6/15/2028 | 9760222 | 9778911 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A3 | 5.02% |  | 6/20/2028 | 19276341 | 19387793 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-2 Class A3 | 5.48% |  | 12/20/2028 | 6922000 | 7023010 |
| VStrong Auto Receivables Trust Series 2023-A Class B<sup>†</sup> | 7.11% |  | 2/15/2030 | 31694000 | 32300420 |
| VStrong Auto Receivables Trust Series 2024-A Class A2<sup>†</sup> | 5.79% |  | 8/16/2027 | 333495 | 333644 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% |  | 8/15/2028 | 3710000 | 3737050 |
| Westlake Automobile Receivables Trust Series 2023-3A Class B<sup>†</sup> | 5.92% |  | 9/15/2028 | 11875000 | 11943657 |
| Westlake Automobile Receivables Trust Series 2023-4A Class A2<sup>†</sup> | 6.23% |  | 1/15/2027 | 157038 | 157152 |
| Westlake Automobile Receivables Trust Series 2024-1A Class A3<sup>†</sup> | 5.44% |  | 5/17/2027 | 23081522 | 23125250 |
| Westlake Automobile Receivables Trust Series 2024-1A Class B<sup>†</sup> | 5.55% |  | 11/15/2027 | 37551000 | 37800271 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% |  | 2/15/2029 | 4800000 | 4849103 |
| Westlake Automobile Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.56% |  | 2/15/2028 | 35850000 | 36138851 |
| Westlake Automobile Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.62% |  | 3/15/2030 | 30925000 | 31222378 |
| Westlake Automobile Receivables Trust Series 2024-3A Class A2B<sup>†</sup> | 4.913% (30 day USD<br> SOFR Average + 0.57%) | <sup>#</sup> | 9/15/2027 | 32321877 | 32344231 |
| Westlake Automobile Receivables Trust Series 2025-1A Class A2A<sup>†</sup> | 4.66% |  | 1/18/2028 | 25056288 | 25086065 |
| Westlake Automobile Receivables Trust Series 2025-2A Class A2A<sup>†</sup> | 4.66% |  | 9/15/2028 | 43000000 | 43121475 |
| Westlake Flooring Master Trust Series 2024-1A Class A<sup>†</sup> | 5.43% |  | 2/15/2028 | 8163000 | 8201129 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 9424927 | 9525512 |
| World Omni Auto Receivables Trust Series 2024-A Class A3 | 4.86% |  | 3/15/2029 | 19239000 | 19346346 |
| *Total* |  |  |  |  | 2570135308 |

---

*See Notes to Schedule of Investments.* 313

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Credit Card 0.91%** |  |  |  |  |  |
| Discover Card Execution Note Trust Series 2023-A2 Class A | 4.93% |  | 6/15/2028 | $11169000 | $11243732 |
| Evergreen Credit Card Trust Series 2024-CRT4 Class B<sup>†</sup> | 5.25% |  | 10/15/2028 | 15187000 | 15292079 |
| First National Master Note Trust Series 2023-1 Class A | 5.13% |  | 4/15/2029 | 20000000 | 20111986 |
| First National Master Note Trust Series 2023-2 Class A | 5.77% |  | 9/15/2029 | 45353000 | 46076126 |
| Synchrony Card Funding LLC Series 2023-A1 Class A | 5.54% |  | 7/15/2029 | 33891000 | 34280275 |
| *Total* |  |  |  |  | 127004198 |
| **Other 10.38%** |  |  |  |  |  |
| 522 Funding CLO Ltd. Series 2020-6A Class A1R2<sup>†</sup> | 5.519% (3 mo. USD<br> Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 33280000 | 33236303 |
| Affirm Asset Securitization Trust Series 2023-B Class 1A<sup>†</sup> | 6.82% |  | 9/15/2028 | 14965000 | 14977391 |
| Affirm Asset Securitization Trust Series 2023-B Class A<sup>†</sup> | 6.82% |  | 9/15/2028 | 24294000 | 24314115 |
| Affirm Asset Securitization Trust Series 2023-B Class B<sup>†</sup> | 7.44% |  | 9/15/2028 | 6710000 | 6716854 |
| Affirm Asset Securitization Trust Series 2024-A Class 1A<sup>†</sup> | 5.61% |  | 2/15/2029 | 12320000 | 12384897 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 16650000 | 16675286 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 18510000 | 18660720 |
| Allegro CLO VII Ltd. Series 2018-1A Class AR<sup>†</sup> | 5.448% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 6/13/2031 | 13131499 | 13135569 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 27428575 | 27715281 |
| Apex Credit CLO Ltd. Series 2018-2A Class AR3<sup>†</sup> | 5.276% (3 mo. USD<br> Term SOFR + 0.95%) | <sup>#</sup> | 10/20/2031 | 7385274 | 7371146 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 4145900 | 3853877 |
| ARES XXXIV CLO Ltd. Series 2015-2A Class AR3<sup>†</sup> | 5.642% (3 mo. USD<br> Term SOFR + 1.32%) | <sup>#</sup> | 4/17/2033 | 48026307 | 48028708 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 5.356% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 24350000 | 24380438 |

---

314 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bain Capital Credit CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.269% (3 mo. USD<br> Term SOFR + 0.94%) | <sup>#</sup> | 4/18/2034 | $7325000 | $7327058 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.379% (3 mo. USD<br> Term SOFR + 1.06%) | <sup>#</sup> | 7/24/2034 | 10680000 | 10696992 |
| Bardot CLO Ltd. Series 2019-2A Class ARR<sup>†</sup> | 5.312% (3 mo. USD<br> Term SOFR + 0.98%) | <sup>#</sup> | 10/22/2032 | 24717505 | 24732657 |
| Barings Loan Partners CLO Ltd. 3 Series LP-3A Class AR2<sup>†</sup> | 5.276% (3 mo. USD<br> Term SOFR + 0.95%) | <sup>#</sup> | 7/20/2033 | 15640000 | 15586073 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 5.569% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 17540000 | 17461614 |
| Buckhorn Park CLO Ltd. Series 2019-1A Class ARR<sup>†</sup> | 5.399% (3 mo. USD<br> Term SOFR + 1.07%) | <sup>#</sup> | 7/18/2034 | 67340000 | 67373199 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 5.348% (3 mo. USD<br> Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 15000000 | 14920215 |
| Canyon CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 5.408% (3 mo. USD<br> Term SOFR + 1.09%) | <sup>#</sup> | 7/15/2034 | 22150000 | 22161009 |
| Carlyle U.S. CLO Ltd. Series 2021-9A Class AR<sup>†</sup> | 5.429% (3 mo. USD<br> Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 33740000 | 33760345 |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 5.259% (3 mo. USD<br> Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | 66577109 | 66503874 |
| Clover CLO LLC Series 2021-3A Class AR<sup>†</sup> | 5.389% (3 mo. USD<br> Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2035 | 18250000 | 18260841 |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 5.426% (3 mo. USD<br> Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | 28180000 | 28064659 |
| Crestline Denali CLO XVII Ltd. Series 2018-1A Class ARR<sup>†</sup> | 5.448% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 10/15/2031 | 10025768 | 10032325 |
| Dell Equipment Finance Trust Series 2023-1 Class A3<sup>†</sup> | 5.65% |  | 9/22/2028 | 8131832 | 8143204 |
| Dell Equipment Finance Trust Series 2024-1 Class A3<sup>†</sup> | 5.39% |  | 3/22/2030 | 30470000 | 30746067 |

---

*See Notes to Schedule of Investments.* 315

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Dell Equipment Finance Trust Series 2025-1 Class A3<sup>†</sup> | 4.61% |  | 2/24/2031 | $10000000 | $10107313 |
| DLLAA LLC Series 2023-1A Class A2<sup>†</sup> | 5.93% |  | 7/20/2026 | 9182 | 9189 |
| DLLAD LLC Series 2025-1A Class A2<sup>†</sup> | 4.46% |  | 11/20/2028 | 24000000 | 24088680 |
| DLLST LLC Series 2024-1A Class A2<sup>†</sup> | 5.33% |  | 1/20/2026 | 318438 | 318550 |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 5.396% (3 mo. USD<br> Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | 34390000 | 34431509 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 5.453% (3 mo. USD<br> Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 39670000 | 39682496 |
| Flatiron RR CLO 22 LLC Series 2021-2A Class AR<sup>†</sup> | 5.228% (3 mo. USD<br> Term SOFR + 0.91%) | <sup>#</sup> | 10/15/2034 | 10800000 | 10792645 |
| FS Rialto Issuer LLC Series 2021-FL2 Class A<sup>†</sup> | 5.694% (1 mo. USD<br> Term SOFR + 1.33%) | <sup>#</sup> | 5/16/2038 | 5557832 | 5558438 |
| Greatamerica Leasing Receivables Funding LLC Class A4<sup>†</sup> | 1.04% |  | 9/15/2027 | 4093686 | 4078171 |
| GreatAmerica Leasing Receivables Funding LLC Series 2025-1 Class A2<sup>†</sup> | 4.52% |  | 10/15/2027 | 17750000 | 17799931 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A2<sup>†</sup> | 5.12% |  | 3/25/2060 | 4725131 | 4743621 |
| GreenSky Home Improvement Issuer Trust Series 2025-2A Class A2<sup>†</sup> | 4.93% |  | 6/25/2060 | 15500000 | 15548952 |
| GreenSky Home Improvement Trust Series 2024-1 Class A2<sup>†</sup> | 5.88% |  | 6/25/2059 | 3792727 | 3813053 |
| HPEFS Equipment Trust Series 2025-1A Class A2<sup>†</sup> | 4.49% |  | 9/20/2032 | 26000000 | 26079794 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 5.489% (3 mo. USD<br> Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 20390000 | 20405191 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 21770000 | 21333782 |
| LFT CRE Ltd. Series 2021-FL1 Class A<sup>†</sup> | 5.648% (1 mo. USD<br> Term SOFR + 1.28%) | <sup>#</sup> | 6/15/2039 | 5189620 | 5190060 |
| Madison Park Funding XIV Ltd. Series 2014-14A Class AR4<sup>†</sup> | 5.292% (3 mo. USD<br> Term SOFR + 0.96%) | <sup>#</sup> | 10/22/2030 | 27074893 | 27100885 |
| Madison Park Funding XL Ltd. Series 9A Class AR2<sup>†</sup> | 5.457% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 5/28/2030 | 12301903 | 12317108 |

---

316 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding XLII Ltd. Series 13A Class AR<sup>†</sup> | 5.469% (3 mo. USD<br> Term SOFR + 1.15%) | <sup>#</sup> | 11/21/2030 | $27882076 | $27906305 |
| Mariner Finance Issuance Trust Series 2021-AA Class A<sup>†</sup> | 1.86% |  | 3/20/2036 | 5685000 | 5538045 |
| MF1 Ltd. Series 2021-FL6 Class A<sup>†</sup> | 5.574% (1 mo. USD<br> Term SOFR + 1.21%) | <sup>#</sup> | 7/16/2036 | 3559494 | 3558793 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.999% (3 mo. USD<br> Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | 10200000 | 10220716 |
| Octagon Investment Partners 44 Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.474% (3 mo. USD<br> Term SOFR + 1.15%) | <sup>#</sup> | 10/15/2034 | 22510000 | 22539331 |
| OneMain Financial Issuance Trust Series 2022-2A Class A<sup>†</sup> | 4.89% |  | 10/14/2034 | 11310630 | 11320718 |
| Palmer Square CLO Ltd. Series 2015-1A Class A1A5<sup>†</sup> | 5.265% (3 mo. USD<br> Term SOFR + 1.05%) | <sup>#</sup> | 5/21/2034 | 17730000 | 17749609 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.79% |  | 6/21/2027 | 20753139 | 20934061 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A3<sup>†</sup> | 5.64% |  | 11/20/2030 | 8075000 | 8305268 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 7889073 | 7903305 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.94% |  | 10/20/2028 | 26130000 | 26307564 |
| PFS Financing Corp. Series 2023-A Class A<sup>†</sup> | 5.80% |  | 3/15/2028 | 64075000 | 64572376 |
| Pikes Peak CLO 6 Series 2020-6A Class ARR<sup>†</sup> | 5.125% (3 mo. USD<br> Term SOFR + 0.94%) | <sup>#</sup> | 5/18/2034 | 10000000 | 10002660 |
| Post CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.398% (3 mo. USD<br> Term SOFR + 1.08%) | <sup>#</sup> | 10/15/2034 | 50000000 | 50052100 |
| Post Road Equipment Finance LLC Series 2024-1A Class A2<sup>†</sup> | 5.59% |  | 11/15/2029 | 16534504 | 16629898 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.90% |  | 5/15/2031 | 36470000 | 36744473 |
| RCKT Trust Series 2025-1A Class A<sup>†</sup> | 4.90% |  | 7/25/2034 | 11794410 | 11816744 |
| SCF Equipment Trust LLC Series 2025-1A Class A2<sup>†</sup> | 4.82% |  | 7/22/2030 | 23587575 | 23656619 |
| TICP CLO VII Ltd. Series 2017-7A Class ASR2<sup>†</sup> | 5.618% (3 mo. USD<br> Term SOFR + 1.30%) | <sup>#</sup> | 4/15/2033 | 39006084 | 39016810 |

---

*See Notes to Schedule of Investments.* 317

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| T-Mobile U.S. Trust Series 2024-1A Class A<sup>†</sup> | 5.05% |  | 9/20/2029 | $28437000 | $28666950 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 5.576% (3 mo. USD<br> Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 24140000 | 24133289 |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 5.366% (3 mo. USD<br> Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | 10000000 | 10007330 |
| Verdant Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 12/12/2031 | 21561244 | 21957321 |
| Verdant Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.85% |  | 3/13/2028 | 11955000 | 12009622 |
| Verizon Master Trust Series 2023-5 Class A1A | 5.61% |  | 9/8/2028 | 12332000 | 12339994 |
| Volvo Financial Equipment LLC Series 2024-1A Class A2<sup>†</sup> | 4.56% |  | 5/17/2027 | 14715919 | 14734711 |
| *Total* |  |  |  |  | 1449244697 |
| *Total Asset-Backed Securities* (cost $4,136,133,968) | *Total Asset-Backed Securities* (cost $4,136,133,968) | *Total Asset-Backed Securities* (cost $4,136,133,968) | *Total Asset-Backed Securities* (cost $4,136,133,968) |  | 4146384203 |
| **CORPORATE BONDS 49.75%** |  |  |  |  |  |
| **Aerospace/Defense 1.51%** |  |  |  |  |  |
| Boeing Co. | 2.196% |  | 2/4/2026 | 110914000 | 109865448 |
| Boeing Co. | 2.75% |  | 2/1/2026 | 26484000 | 26284714 |
| Boeing Co. | 2.80% |  | 3/1/2027 | 5000000 | 4893047 |
| Boeing Co. | 3.10% |  | 5/1/2026 | 18634000 | 18472118 |
| Rolls-Royce PLC (United Kingdom)<sup>†(a)</sup> | 3.625% |  | 10/14/2025 | 51356000 | 51304223 |
| *Total* |  |  |  |  | 210819550 |
| **Agriculture 0.41%** |  |  |  |  |  |
| Bunge Ltd. Finance Corp. | 2.00% |  | 4/21/2026 | 14303000 | 14075401 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 3.50% |  | 7/26/2026 | 2091000 | 2073704 |
| Philip Morris International, Inc. | 5.198%<br> (SOFR + 0.83%) | <sup>#</sup> | 4/28/2028 | 41385000 | 41684426 |
| *Total* |  |  |  |  | 57833531 |
| **Airlines 0.23%** |  |  |  |  |  |
| American Airlines Pass-Through Trust Class A | 3.375% |  | 11/1/2028 | 17030137 | 16722926 |
| Delta Air Lines, Inc./SkyMiles IP Ltd.<sup>†</sup> | 4.50% |  | 10/20/2025 | 5925821 | 5919138 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 9068597 | 9290731 |
| *Total* |  |  |  |  | 31932795 |

---

318 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Auto Manufacturers 5.09%** |  |  |  |  |  |
| American Honda Finance Corp. | 4.55% |  | 7/9/2027 | $43508000 | $43842434 |
| American Honda Finance Corp. | 4.915%<br> (SOFR + 0.55%) | <sup>#</sup> | 5/21/2026 | 30000000 | 30036890 |
| American Honda Finance Corp. | 5.072%<br> (SOFR + 0.71%) | <sup>#</sup> | 1/9/2026 | 44151000 | 44220227 |
| American Honda Finance Corp. | 5.072%<br> (SOFR + 0.71%) | <sup>#</sup> | 7/9/2027 | 22231000 | 22233385 |
| American Honda Finance Corp. | 5.13%<br> (SOFR + 0.77%) | <sup>#</sup> | 3/12/2027 | 26612000 | 26685116 |
| BMW U.S. Capital LLC<sup>†</sup> | 5.076%<br> (SOFR + 0.71%) | <sup>#</sup> | 8/11/2027 | 21618000 | 21692015 |
| BMW U.S. Capital LLC<sup>†</sup> | 5.144%<br> (SOFR + 0.78%) | <sup>#</sup> | 3/19/2027 | 28359000 | 28472016 |
| BMW U.S. Capital LLC<sup>†</sup> | 5.165%<br> (SOFR + 0.80%) | <sup>#</sup> | 8/13/2026 | 13000000 | 13051227 |
| Daimler Truck Finance North America LLC<sup>†</sup> | 5.324%<br> (SOFR + 0.96%) | <sup>#</sup> | 9/25/2027 | 23668000 | 23749886 |
| Ford Motor Credit Co. LLC | 3.375% |  | 11/13/2025 | 3090000 | 3080013 |
| Ford Motor Credit Co. LLC | 4.389% |  | 1/8/2026 | 20033000 | 20001832 |
| Ford Motor Credit Co. LLC | 5.816%<br> (SOFR + 1.45%) | <sup>#</sup> | 11/5/2026 | 33421000 | 33373411 |
| Ford Motor Credit Co. LLC | 6.95% |  | 6/10/2026 | 14118000 | 14305595 |
| Ford Motor Credit Co. LLC | 7.306%<br> (SOFR + 2.95%) | <sup>#</sup> | 3/6/2026 | 3493000 | 3519372 |
| General Motors Financial Co., Inc. | 5.412%<br> (SOFR + 1.05%) | <sup>#</sup> | 7/15/2027 | 44543000 | 44540658 |
| General Motors Financial Co., Inc. | 5.716%<br> (SOFR + 1.35%) | <sup>#</sup> | 5/8/2027 | 26796000 | 26959995 |
| Hyundai Capital America<sup>†</sup> | 4.30% |  | 9/24/2027 | 6000000 | 5995522 |
| Hyundai Capital America<sup>†</sup> | 5.484%<br> (SOFR + 1.12%) | <sup>#</sup> | 6/23/2027 | 30538000 | 30705747 |
| Hyundai Capital America<sup>†</sup> | 5.686%<br> (SOFR + 1.32%) | <sup>#</sup> | 11/3/2025 | 40746000 | 40815097 |
| Hyundai Capital America<sup>†</sup> | 5.86%<br> (SOFR + 1.5%) | <sup>#</sup> | 1/8/2027 | 30859000 | 31189493 |
| Mercedes-Benz Finance North America LLC<sup>†</sup> | 4.997%<br> (SOFR + 0.63%) | <sup>#</sup> | 7/31/2026 | 26583000 | 26660588 |
| Mercedes-Benz Finance North America LLC<sup>†</sup> | 5.215%<br> (SOFR + 0.85%) | <sup>#</sup> | 11/15/2027 | 44391000 | 44519314 |
| Stellantis Finance U.S., Inc.<sup>†</sup> | 1.711% |  | 1/29/2027 | 6500000 | 6240130 |
| Toyota Motor Credit Corp. | 5.013%<br> (SOFR + 0.65%) | <sup>#</sup> | 1/5/2026 | 53162000 | 53242065 |

---

*See Notes to Schedule of Investments.* 319

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Toyota Motor Credit Corp. | 5.136%<br> (SOFR + 0.77%) | <sup>#</sup> | 8/7/2026 | $3000000 | $3013731 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.194%<br> (SOFR + 0.83%) | <sup>#</sup> | 3/20/2026 | 24100000 | 24137870 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.29%<br> (SOFR + 0.93%) | <sup>#</sup> | 9/12/2025 | 22115000 | 22119509 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.80% |  | 9/12/2025 | 22115000 | 22122112 |
| *Total* |  |  |  |  | 710525250 |
| **Banks 23.32%** |  |  |  |  |  |
| Australia & New Zealand Banking Group Ltd. (Australia)<sup>†(a)</sup> | 5.044%<br> (SOFR + 0.68%) | <sup>#</sup> | 7/16/2027 | 35570000 | 35750360 |
| Australia & New Zealand Banking Group Ltd. (Australia)<sup>†(a)</sup> | 5.173%<br> (SOFR + 0.81%) | <sup>#</sup> | 1/18/2027 | 26601000 | 26762182 |
| Banco Bilbao Vizcaya Argentaria SA (Spain)<sup>(a)</sup> | 5.862%<br> (1 yr. CMT + 2.30%) | <sup>#</sup> | 9/14/2026 | 4325000 | 4326956 |
| Banco Nacional de Comercio Exterior SNC (Cayman Islands)<sup>(a)</sup> | 4.375% |  | 10/14/2025 | 43427000 | 43506993 |
| Bank of America Corp. | 1.658%<br> (SOFR + 0.91%) | <sup>#</sup> | 3/11/2027 | 74432000 | 73384230 |
| Bank of Ireland Group PLC (Ireland)<sup>†(a)</sup> | 2.029%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 46146000 | 44956131 |
| Bank of Ireland Group PLC (Ireland)<sup>†(a)</sup> | 6.253%<br> (1 yr. CMT + 2.65%) | <sup>#</sup> | 9/16/2026 | 57174000 | 57200277 |
| Bank of Montreal (Canada)<sup>(a)</sup> | 5.317%<br> (SOFR + 0.95%) | <sup>#</sup> | 9/25/2025 | 43632000 | 43654066 |
| Bank of Montreal (Canada)<sup>(a)</sup> | 5.519%<br> (SOFR + 1.16%) | <sup>#</sup> | 12/11/2026 | 26605000 | 26854704 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 2.279%<br> (1 yr. CMT + 1.05%) | <sup>#</sup> | 11/24/2027 | 10513000 | 10258572 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 7.325%<br> (1 yr. CMT + 3.05%) | <sup>#</sup> | 11/2/2026 | 52881000 | 53111261 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 1.323%<br> (SOFR + 1.00%) | <sup>#</sup> | 1/13/2027 | 25480000 | 25185224 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 22439000 | 21321751 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 3.50% |  | 11/16/2027 | 20000000 | 19653220 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 4.375% |  | 9/28/2025 | 17393000 | 17384283 |
| BPCE SA (France)<sup>†(a)</sup> | 1.652%<br> (SOFR + 1.52%) | <sup>#</sup> | 10/6/2026 | 43834000 | 43712334 |

---

320 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| BPCE SA (France)<sup>†(a)</sup> | 2.045%<br> (SOFR + 1.09%) | <sup>#</sup> | 10/19/2027 | $21220000 | $20653344 |
| BPCE SA (France)<sup>†(a)</sup> | 5.975%<br> (SOFR + 2.10%) | <sup>#</sup> | 1/18/2027 | 46664000 | 46900006 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(a)</sup> | 5.289%<br> (SOFR + 0.93%) | <sup>#</sup> | 9/11/2027 | 43390000 | 43606614 |
| Capital One NA | 3.45% |  | 7/27/2026 | 22030000 | 21864750 |
| Citibank NA | 5.074%<br> (SOFR + 0.71%) | <sup>#</sup> | 8/6/2026 | 18165000 | 18220323 |
| Citibank NA | 5.078%<br> (SOFR + 0.71%) | <sup>#</sup> | 11/19/2027 | 43762000 | 43852721 |
| Citibank NA | 5.137%<br> (SOFR + 0.78%) | <sup>#</sup> | 5/29/2027 | 50000000 | 50386204 |
| Citigroup, Inc. | 5.509%<br> (SOFR + 1.14%) | <sup>#</sup> | 5/7/2028 | 50000000 | 50353806 |
| Citigroup, Inc. | 5.61%<br> (SOFR + 1.55%) | <sup>#</sup> | 9/29/2026 | 73814000 | 73868111 |
| Citizens Bank NA | 3.75% |  | 2/18/2026 | 13773000 | 13716529 |
| Citizens Financial Group, Inc. | 2.85% |  | 7/27/2026 | 26204000 | 25855866 |
| Danske Bank AS (Denmark)<sup>†(a)</sup> | 1.621%<br> (1 yr. CMT + 1.35%) | <sup>#</sup> | 9/11/2026 | 87047000 | 86987694 |
| Goldman Sachs Bank USA | 5.133%<br> (SOFR + 0.77%) | <sup>#</sup> | 3/18/2027 | 44364000 | 44468332 |
| Goldman Sachs Bank USA | 5.414%<br> (SOFR + 0.75%) | <sup>#</sup> | 5/21/2027 | 44883000 | 45217725 |
| Goldman Sachs Group, Inc. | 1.431%<br> (SOFR + 0.80%) | <sup>#</sup> | 3/9/2027 | 93080000 | 91643792 |
| Goldman Sachs Group, Inc. | 5.655%<br> (SOFR + 1.29%) | <sup>#</sup> | 4/23/2028 | 27595000 | 27868181 |
| HSBC Holdings PLC (United Kingdom)<sup>(a)</sup> | 4.292% (3 mo. USD<br> Term SOFR + 1.61%) | <sup>#</sup> | 9/12/2026 | 34288000 | 34286130 |
| HSBC USA, Inc. | 5.316%<br> (SOFR + 0.96%) | <sup>#</sup> | 3/4/2027 | 26831000 | 27005773 |
| HSBC USA, Inc. | 5.326%<br> (SOFR + 0.97%) | <sup>#</sup> | 6/3/2028 | 11519000 | 11616595 |
| Huntington National Bank | 5.082%<br> (SOFR + 0.72%) | <sup>#</sup> | 4/12/2028 | 40380000 | 40371996 |
| JPMorgan Chase Bank NA | 5.356%<br> (SOFR + 1.00%) | <sup>#</sup> | 12/8/2026 | 26705000 | 26909235 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(a)</sup> | 4.65% |  | 3/24/2026 | 69118000 | 69118140 |

---

*See Notes to Schedule of Investments.* 321

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Macquarie Bank Ltd. (Australia)<sup>†(a)</sup> | 5.10%<br> (SOFR + 0.74%) | <sup>#</sup> | 6/12/2028 | $32600000 | $32783585 |
| Macquarie Bank Ltd. (Australia)<sup>†(a)</sup> | 5.285%<br> (SOFR + 0.92%) | <sup>#</sup> | 7/2/2027 | 22238000 | 22421226 |
| Macquarie Group Ltd. (Australia)<sup>†(a)</sup> | 1.34%<br> (SOFR + 1.07%) | <sup>#</sup> | 1/12/2027 | 14900000 | 14736466 |
| Morgan Stanley Bank NA | 4.447%<br> (SOFR + 0.68%) | <sup>#</sup> | 10/15/2027 | 15470000 | 15486866 |
| Morgan Stanley Bank NA | 5.047%<br> (SOFR + 0.69%) | <sup>#</sup> | 10/15/2027 | 44357000 | 44494119 |
| Morgan Stanley Private Bank NA | 5.131%<br> (SOFR + 0.77%) | <sup>#</sup> | 7/6/2028 | 43274000 | 43409674 |
| National Australia Bank Ltd. (Australia)<sup>†(a)</sup> | 4.967%<br> (SOFR + 0.60%) | <sup>#</sup> | 10/26/2027 | 30100000 | 30231918 |
| National Australia Bank Ltd. (Australia)<sup>†(a)</sup> | 5.008%<br> (SOFR + 0.65%) | <sup>#</sup> | 12/10/2025 | 17634000 | 17653997 |
| National Bank of Canada (Canada)<sup>(a)</sup> | 4.702%<br> (SOFR + 0.56%) | <sup>#</sup> | 3/5/2027 | 30816000 | 30854939 |
| National Bank of Canada (Canada)<sup>(a)(b)</sup> | 5.267%<br> (SOFR + 0.90%) | <sup>#</sup> | 3/25/2027 | 41500000 | 41573212 |
| National Securities Clearing Corp.<sup>†</sup> | 5.15% |  | 6/26/2026 | 27884000 | 28095881 |
| NatWest Group PLC (United Kingdom)<sup>(a)</sup> | 1.642%<br> (1 yr. CMT + 0.90%) | <sup>#</sup> | 6/14/2027 | 14353000 | 14051814 |
| NatWest Group PLC (United Kingdom)<sup>(a)</sup> | 7.472%<br> (1 yr. CMT + 2.85%) | <sup>#</sup> | 11/10/2026 | 33174000 | 33352911 |
| NatWest Markets PLC (United Kingdom)<sup>†(a)</sup> | 5.314%<br> (SOFR + 0.95%) | <sup>#</sup> | 3/21/2028 | 31796000 | 31931413 |
| PNC Bank NA | 4.543%<br> (SOFR + 0.63%) | <sup>#</sup> | 5/13/2027 | 37972000 | 38039681 |
| PNC Bank NA | 4.862%<br> (SOFR + 0.50%) | <sup>#</sup> | 1/15/2027 | 38927000 | 38952397 |
| PNC Bank NA | 5.094%<br> (SOFR + 0.73%) | <sup>#</sup> | 7/21/2028 | 17185000 | 17217262 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 5.083%<br> (SOFR + 0.72%) | <sup>#</sup> | 10/18/2027 | 34533000 | 34622042 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 5.155%<br> (SOFR + 0.79%) | <sup>#</sup> | 7/23/2027 | 35810000 | 35933625 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 5.313%<br> (SOFR + 0.95%) | <sup>#</sup> | 1/19/2027 | 22170000 | 22339965 |
| Royal Bank of Canada (Canada)<sup>(a)(b)</sup> | 5.443%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/20/2026 | 43671000 | 43977467 |

---

322 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)</sup> | 1.673%<br> (SOFR + 0.99%) | <sup>#</sup> | 6/14/2027 | $148346000 | $145220130 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)</sup> | 6.833%<br> (SOFR + 2.75%) | <sup>#</sup> | 11/21/2026 | 92957000 | 93412324 |
| Skandinaviska Enskilda Banken AB (Sweden)<sup>†(a)</sup> | 5.246%<br> (SOFR + 0.89%) | <sup>#</sup> | 3/5/2027 | 22357000 | 22535943 |
| Societe Generale SA (France)<sup>†(a)</sup> | 1.488%<br> (1 yr. CMT + 1.10%) | <sup>#</sup> | 12/14/2026 | 10512000 | 10417014 |
| Societe Generale SA (France)<sup>†(a)</sup> | 1.792%<br> (1 yr. CMT + 1.00%) | <sup>#</sup> | 6/9/2027 | 15000000 | 14685654 |
| Societe Generale SA (France)<sup>†(a)</sup> | 2.797%<br> (1 yr. CMT + 1.30%) | <sup>#</sup> | 1/19/2028 | 52881000 | 51652774 |
| Societe Generale SA (France)<sup>†(a)</sup> | 5.466%<br> (SOFR + 1.10%) | <sup>#</sup> | 2/19/2027 | 30443000 | 30580412 |
| State Street Bank & Trust Co. | 4.825%<br> (SOFR + 0.46%) | <sup>#</sup> | 11/25/2026 | 13196000 | 13215882 |
| State Street Corp. | 4.543%<br> (SOFR + 0.95%) | <sup>#</sup> | 4/24/2028 | 11428000 | 11517158 |
| State Street Corp. | 5.004%<br> (SOFR + 0.64%) | <sup>#</sup> | 10/22/2027 | 16201000 | 16230278 |
| State Street Corp. | 5.211%<br> (SOFR + 0.85%) | <sup>#</sup> | 8/3/2026 | 43600000 | 43782943 |
| Sumitomo Mitsui Financial Group, Inc. (Japan)<sup>(a)</sup> | 5.662%<br> (SOFR + 1.30%) | <sup>#</sup> | 7/13/2026 | 21769000 | 21957879 |
| Sumitomo Mitsui Trust Bank Ltd. (Japan)<sup>†(a)</sup> | 5.336%<br> (SOFR + 0.98%) | <sup>#</sup> | 9/10/2027 | 21412000 | 21640449 |
| Svenska Handelsbanken AB (Sweden)<sup>†(a)</sup> | 5.611%<br> (SOFR + 1.25%) | <sup>#</sup> | 6/15/2026 | 39406000 | 39726491 |
| Swedbank AB (Sweden)<sup>†(a)</sup> | 5.741%<br> (SOFR + 1.38%) | <sup>#</sup> | 6/15/2026 | 41440000 | 41786465 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 4.982%<br> (SOFR + 0.62%) | <sup>#</sup> | 12/17/2026 | 43904000 | 44051287 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 5.186%<br> (SOFR + 0.82%) | <sup>#</sup> | 1/31/2028 | 33211000 | 33361046 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 5.444%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/17/2026 | 43611000 | 43900760 |
| Truist Bank | 4.671%<br> (SOFR + 0.59%) | <sup>#</sup> | 5/20/2027 | 30813000 | 30876841 |
| Truist Bank | 5.135%<br> (SOFR + 0.77%) | <sup>#</sup> | 7/24/2028 | 34591000 | 34611261 |

---

*See Notes to Schedule of Investments.* 323

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| U.S. Bank NA | 5.054%<br> (SOFR + 0.69%) | <sup>#</sup> | 10/22/2027 | $51851000 | $51995955 |
| U.S. Bank NA | 5.275%<br> (SOFR + 0.91%) | <sup>#</sup> | 5/15/2028 | 45959000 | 46242705 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.305%<br> (SOFR + 0.98%) | <sup>#</sup> | 2/2/2027 | 26412000 | 26082447 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.494%<br> (1 yr. CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 41161000 | 40071407 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.125% |  | 9/24/2025 | 26655000 | 26645520 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.703%<br> (1 yr. CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 34683000 | 34788359 |
| UniCredit SpA (Italy)<sup>†(a)</sup> | 2.569%<br> (1 yr. CMT + 2.30%) | <sup>#</sup> | 9/22/2026 | 65728000 | 65649058 |
| Wells Fargo & Co. | 4.90%<br> (SOFR + 0.78%) | <sup>#</sup> | 1/24/2028 | 41496000 | 41868253 |
| Wells Fargo Bank NA | 5.426%<br> (SOFR + 1.06%) | <sup>#</sup> | 8/7/2026 | 44218000 | 44541944 |
| Zions Bancorp NA | 4.704%<br> (SOFR + 1.16%) | <sup>#</sup> | 8/18/2028 | 18812000 | 18886426 |
| *Total* |  |  |  |  | 3255889936 |
| **Beverages 0.46%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 2.75% |  | 7/15/2026 | 37279000 | 36740891 |
| Keurig Dr. Pepper, Inc. | 5.241%<br> (SOFR + 0.88%) | <sup>#</sup> | 3/15/2027 | 26617000 | 26741923 |
| *Total* |  |  |  |  | 63482814 |
| **Biotechnology 0.19%** |  |  |  |  |  |
| Amgen, Inc. | 5.507% |  | 3/2/2026 | 19809000 | 19811130 |
| Illumina, Inc. | 4.65% |  | 9/9/2026 | 6466000 | 6484504 |
| *Total* |  |  |  |  | 26295634 |
| **Building Materials 0.30%** |  |  |  |  |  |
| Amrize Finance U.S. LLC<sup>†</sup> | 4.60% |  | 4/7/2027 | 42162000 | 42397534 |
| **Chemicals 0.29%** |  |  |  |  |  |
| CF Industries, Inc.<sup>†</sup> | 4.50% |  | 12/1/2026 | 25315000 | 25347206 |
| DuPont de Nemours, Inc. | 4.493% |  | 11/15/2025 | 4810000 | 4805944 |
| Nutrien Ltd. (Canada)<sup>(a)</sup> | 5.95% |  | 11/7/2025 | 10366000 | 10380599 |
| *Total* |  |  |  |  | 40533749 |

---

324 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Commercial Services 0.31%** |  |  |  |  |  |
| GXO Logistics, Inc. | 1.65% |  | 7/15/2026 | $15777000 | $15392756 |
| PayPal Holdings, Inc. | 5.026%<br> (SOFR + 0.67%) | <sup>#</sup> | 3/6/2028 | 28327000 | 28436032 |
| *Total* |  |  |  |  | 43828788 |
| **Computers 0.08%** |  |  |  |  |  |
| Hewlett Packard Enterprise Co. | 4.45% |  | 9/25/2026 | 11388000 | 11407549 |
| **Diversified Financial Services 1.78%** |  |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(a)</sup> | 1.75% |  | 1/30/2026 | 6378000 | 6305909 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(a)</sup> | 4.45% |  | 10/1/2025 | 16543000 | 16539858 |
| Air Lease Corp. | 3.75% |  | 6/1/2026 | 13089000 | 13019077 |
| Air Lease Corp. | 5.30% |  | 6/25/2026 | 38117000 | 38394778 |
| American Express Co. | 6.338%<br> (SOFR + 1.33%) | <sup>#</sup> | 10/30/2026 | 21495000 | 21558264 |
| Aviation Capital Group LLC<sup>†</sup> | 1.95% |  | 1/30/2026 | 16967000 | 16794062 |
| Aviation Capital Group LLC<sup>†</sup> | 1.95% |  | 9/20/2026 | 17121000 | 16686669 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% |  | 10/1/2025 | 7982000 | 7978748 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.125% |  | 2/21/2026 | 13636000 | 13475759 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.528% |  | 11/18/2027 | 4038000 | 3878030 |
| Jefferies Financial Group, Inc. | 4.75% |  | 8/11/2026 | 60530000 | 60746020 |
| Jefferies Financial Group, Inc. | 5.03% |  | 3/16/2026 | 22202000 | 22174730 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% |  | 11/15/2027 | 2700000 | 2702131 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 8539000 | 8563604 |
| *Total* |  |  |  |  | 248817639 |
| **Electric 1.67%** |  |  |  |  |  |
| Algonquin Power & Utilities Corp. (Canada)<sup>(a)</sup> | 5.365% | <sup>(c)</sup> | 6/15/2026 | 15377000 | 15490865 |
| Cleco Corporate Holdings LLC | 3.743% |  | 5/1/2026 | 4754000 | 4722113 |
| Consolidated Edison Co. of New York, Inc. | 4.885%<br> (SOFR + 0.52%) | <sup>#</sup> | 11/18/2027 | 13174000 | 13226045 |
| Duke Energy Corp. | 0.90% |  | 9/15/2025 | 4817000 | 4810753 |
| Duke Energy Progress LLC | 4.35% |  | 3/6/2027 | 15894000 | 16000254 |
| Emera U.S. Finance LP | 3.55% |  | 6/15/2026 | 9498000 | 9420891 |
| Fells Point Funding Trust<sup>†</sup> | 3.046% |  | 1/31/2027 | 13000000 | 12783011 |
| Georgia Power Co. | 4.641%<br> (SOFR + 0.28%) | <sup>#</sup> | 9/15/2026 | 30747000 | 30704654 |
| NextEra Energy Capital Holdings, Inc. | 4.685% |  | 9/1/2027 | 19071000 | 19258994 |

---

*See Notes to Schedule of Investments.* 325

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| NextEra Energy Capital Holdings, Inc. | 5.166%<br> (SOFR + 0.80%) | <sup>#</sup> | 2/4/2028 | $24870000 | $25040821 |
| NextEra Energy Capital Holdings, Inc. | 5.749% |  | 9/1/2025 | 8790000 | 8790000 |
| NRG Energy, Inc.<sup>†</sup> | 2.00% |  | 12/2/2025 | 32139000 | 31890005 |
| Pacific Gas & Electric Co. | 5.306%<br> (SOFR + 0.95%) | <sup>#</sup> | 9/4/2025 | 12034000 | 12034384 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% |  | 1/30/2027 | 25883000 | 25641686 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% |  | 12/30/2026 | 2943000 | 2966644 |
| *Total* |  |  |  |  | 232781120 |
| **Electronics 0.10%** |  |  |  |  |  |
| Vontier Corp. | 1.80% |  | 4/1/2026 | 14104000 | 13907392 |
| **Food 0.37%** |  |  |  |  |  |
| Flowers Foods, Inc. | 3.50% |  | 10/1/2026 | 23525000 | 23260394 |
| Mars, Inc.<sup>†</sup> | 4.45% |  | 3/1/2027 | 28818000 | 29001589 |
| *Total* |  |  |  |  | 52261983 |
| **Gas 0.27%** |  |  |  |  |  |
| National Fuel Gas Co. | 5.50% |  | 10/1/2026 | 6726000 | 6798301 |
| Spire, Inc. | 5.30% |  | 3/1/2026 | 30294000 | 30409364 |
| *Total* |  |  |  |  | 37207665 |
| **Health Care-Services 0.33%** |  |  |  |  |  |
| Elevance Health, Inc. | 4.90% |  | 2/8/2026 | 16497000 | 16497769 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% |  | 12/1/2026 | 10653000 | 10292902 |
| HCA, Inc. | 5.233%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/1/2028 | 12336000 | 12428044 |
| UnitedHealth Group, Inc. | 4.862%<br> (SOFR + 0.50%) | <sup>#</sup> | 7/15/2026 | 6677000 | 6684426 |
| *Total* |  |  |  |  | 45903141 |
| **Insurance 3.49%** |  |  |  |  |  |
| AEGON Funding Co. LLC<sup>†(b)</sup> | 5.50% |  | 4/16/2027 | 14595000 | 14837486 |
| Athene Global Funding<sup>†</sup> | 1.73% |  | 10/2/2026 | 14261000 | 13878602 |
| Athene Global Funding<sup>†</sup> | 4.95% |  | 1/7/2027 | 31103000 | 31377912 |
| Athene Global Funding<sup>†</sup> | 5.577%<br> (SOFR + 1.21%) | <sup>#</sup> | 3/25/2027 | 26628000 | 26826698 |
| Athene Global Funding<sup>†</sup> | 5.684% |  | 2/23/2026 | 30976000 | 31180524 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% |  | 4/9/2027 | 18238000 | 18537745 |
| Brown & Brown, Inc. | 4.60% |  | 12/23/2026 | 13088000 | 13154071 |
| CNO Global Funding<sup>†</sup> | 1.75% |  | 10/7/2026 | 9962000 | 9684520 |

---

326 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |  |
| Corebridge Global Funding<sup>†</sup> | 5.113%<br> (SOFR + 0.75%) | <sup>#</sup> | 1/7/2028 | $42614000 | $42552780 |
| Corebridge Global Funding<sup>†</sup> | 5.667%<br> (SOFR + 1.30%) | <sup>#</sup> | 9/25/2026 | 29760000 | 29988417 |
| Corebridge Global Funding<sup>†</sup> | 5.75% |  | 7/2/2026 | 4440000 | 4496216 |
| GA Global Funding Trust<sup>†</sup> | 1.625% |  | 1/15/2026 | 5350000 | 5292229 |
| Jackson National Life Global Funding<sup>†</sup> | 3.05% |  | 4/29/2026 | 27665000 | 27436462 |
| Jackson National Life Global Funding<sup>†</sup> | 4.90% |  | 1/13/2027 | 22227000 | 22395032 |
| Jackson National Life Global Funding<sup>†</sup> | 5.247%<br> (SOFR + 0.89%) | <sup>#</sup> | 6/9/2027 | 43646000 | 43843572 |
| Jackson National Life Global Funding<sup>†</sup> | 5.332%<br> (SOFR + 0.97%) | <sup>#</sup> | 1/14/2028 | 42738000 | 42942313 |
| Jackson National Life Global Funding<sup>†</sup> | 5.60% |  | 4/10/2026 | 8946000 | 9011093 |
| Marsh & McLennan Cos., Inc. | 5.066%<br> (SOFR + 0.70%) | <sup>#</sup> | 11/8/2027 | 12980000 | 13038131 |
| Principal Life Global Funding II<sup>†</sup> | 5.175%<br> (SOFR + 0.81%) | <sup>#</sup> | 8/18/2028 | 21650000 | 21716041 |
| Sammons Financial Group Global Funding<sup>†(d)</sup> | 5.214%<br> (SOFR + 0.85%) | <sup>#</sup> | 9/2/2027 | 64895000 | 64977928 |
| *Total* |  |  |  |  | 487167772 |
| **Internet 0.46%** |  |  |  |  |  |
| Uber Technologies, Inc.<sup>†</sup> | 7.50% |  | 9/15/2027 | 64031000 | 64058525 |
| **Investment Companies 0.04%** |  |  |  |  |  |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% |  | 6/15/2026 | 5734000 | 5659571 |
| **Leisure Time 0.79%** |  |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 4.25% |  | 7/1/2026 | 10900000 | 10886512 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% |  | 7/15/2027 | 16989000 | 17138299 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% |  | 8/31/2026 | 81848000 | 82225565 |
| *Total* |  |  |  |  | 110250376 |
| **Lodging 0.12%** |  |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% |  | 8/18/2026 | 17256000 | 17102009 |
| **Machinery: Construction & Mining 0.16%** |  |  |  |  |  |
| Caterpillar Financial Services Corp. | 4.925%<br> (SOFR + 0.56%) | <sup>#</sup> | 11/15/2027 | 22196000 | 22202252 |
| **Machinery-Diversified 0.96%** |  |  |  |  |  |
| Regal Rexnord Corp. | 6.05% |  | 2/15/2026 | 133298000 | 133876849 |

---

*See Notes to Schedule of Investments.* 327

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mining 0.45%** |  |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 5.118%<br> (SOFR + 0.75%) | <sup>#</sup> | 10/1/2026 | $15806000 | $15845597 |
| Glencore Funding LLC<sup>†</sup> | 5.423%<br> (SOFR + 1.06%) | <sup>#</sup> | 4/4/2027 | 23809000 | 23946558 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(a)</sup> | 4.375% |  | 3/12/2027 | 6645000 | 6687011 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(a)</sup> | 5.201%<br> (SOFR + 0.84%) | <sup>#</sup> | 3/14/2028 | 15902000 | 16073512 |
| *Total* |  |  |  |  | 62552678 |
| **Miscellaneous Manufacturing 0.29%** |  |  |  |  |  |
| Siemens Funding BV (Netherlands)<sup>†(a)</sup> | 5.006%<br> (SOFR + 0.64%) | <sup>#</sup> | 5/26/2028 | 40000000 | 40079920 |
| **Oil & Gas 1.31%** |  |  |  |  |  |
| Chevron USA, Inc. | 4.726%<br> (SOFR + 0.36%) | <sup>#</sup> | 2/26/2027 | 13300000 | 13317027 |
| Chevron USA, Inc. | 4.836%<br> (SOFR + 0.47%) | <sup>#</sup> | 2/26/2028 | 16130000 | 16182213 |
| Chevron USA, Inc. | 4.935%<br> (SOFR + 0.57%) | <sup>#</sup> | 8/13/2028 | 30310000 | 30407485 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% |  | 11/15/2026 | 4625000 | 4500992 |
| Devon Energy Corp. | 5.85% |  | 12/15/2025 | 9803000 | 9805241 |
| EQT Corp.<sup>†</sup> | 6.50% |  | 7/1/2027 | 50577000 | 51711040 |
| EQT Corp.<sup>†</sup> | 7.50% |  | 6/1/2027 | 25947000 | 26427505 |
| Occidental Petroleum Corp. | 8.50% |  | 7/15/2027 | 29129000 | 30809831 |
| *Total* |  |  |  |  | 183161334 |
| **Oil & Gas Services 0.02%** |  |  |  |  |  |
| Halliburton Co. | 3.80% |  | 11/15/2025 | 2422000 | 2417507 |
| **Packaging & Containers 0.22%** |  |  |  |  |  |
| Berry Global, Inc.<sup>†</sup> | 4.875% |  | 7/15/2026 | 28419000 | 28400570 |
| Sonoco Products Co. | 4.45% |  | 9/1/2026 | 2475000 | 2475133 |
| *Total* |  |  |  |  | 30875703 |
| **Pharmaceuticals 0.58%** |  |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.25% |  | 12/15/2025 | 6459000 | 6449442 |
| Eli Lilly & Co. | 4.909%<br> (SOFR + 0.53%) | <sup>#</sup> | 10/15/2028 | 34620000 | 34654538 |
| GlaxoSmithKline Capital PLC (United Kingdom)<sup>(a)</sup> | 4.86%<br> (SOFR + 0.50%) | <sup>#</sup> | 3/12/2027 | 40169000 | 40314211 |
| *Total* |  |  |  |  | 81418191 |

---

328 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines 0.78%** |  |  |  |  |  |
| Energy Transfer LP | 5.95% |  | 12/1/2025 | $10234000 | $10243220 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 28747000 | 28798411 |
| ONEOK, Inc. | 2.20% |  | 9/15/2025 | 4295000 | 4291372 |
| ONEOK, Inc. | 4.85% |  | 7/15/2026 | 10883000 | 10912755 |
| ONEOK, Inc. | 5.00% |  | 3/1/2026 | 34186000 | 34213853 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.65% |  | 10/15/2025 | 12435000 | 12435221 |
| Williams Cos., Inc. | 4.00% |  | 9/15/2025 | 7900000 | 7898579 |
| *Total* |  |  |  |  | 108793411 |
| **REITS 2.50%** |  |  |  |  |  |
| American Tower Corp. | 1.60% |  | 4/15/2026 | 37582000 | 36933023 |
| Crown Castle, Inc. | 3.70% |  | 6/15/2026 | 20996000 | 20875330 |
| Crown Castle, Inc. | 4.45% |  | 2/15/2026 | 31552000 | 31491154 |
| GLP Capital LP/GLP Financing II, Inc. | 5.375% |  | 4/15/2026 | 64920000 | 65175200 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% |  | 2/1/2027 | 58553000 | 57630638 |
| Public Storage Operating Co. | 5.064%<br> (SOFR + 0.70%) | <sup>#</sup> | 4/16/2027 | 21144000 | 21222157 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% |  | 2/15/2027 | 22867000 | 22606212 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% |  | 12/1/2026 | 67986000 | 67707355 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.50% |  | 9/1/2026 | 5000000 | 4992731 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% |  | 2/1/2027 | 16659000 | 16878829 |
| WEA Finance LLC<sup>†</sup> | 2.875% |  | 1/15/2027 | 3977000 | 3891517 |
| *Total* |  |  |  |  | 349404146 |
| **Retail 0.27%** |  |  |  |  |  |
| Home Depot, Inc. | 5.10% |  | 12/24/2025 | 37331000 | 37425339 |
| **Software 0.27%** |  |  |  |  |  |
| Oracle Corp. | 5.126%<br> (SOFR + 0.76%) | <sup>#</sup> | 8/3/2028 | 29012000 | 29215758 |
| VMware LLC | 1.40% |  | 8/15/2026 | 8207000 | 7981703 |
| *Total* |  |  |  |  | 37197461 |
| **Telecommunications 0.20%** |  |  |  |  |  |
| NTT Finance Corp. (Japan)<sup>†(a)</sup> | 4.567% |  | 7/16/2027 | 6332000 | 6374958 |
| NTT Finance Corp. (Japan)<sup>†(a)</sup> | 5.442%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/16/2028 | 21581000 | 21822326 |
| *Total* |  |  |  |  | 28197284 |

---

*See Notes to Schedule of Investments.* 329

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Toys/Games/Hobbies 0.13%** |  |  |  |  |
| Mattel, Inc.<sup>†</sup> | 3.375% | 4/1/2026 | $18168000 | $18025785 |
| *Total Corporate Bonds* (cost $6,910,172,909) |  |  |  | 6945692183 |
| **FLOATING RATE LOANS**<sup>(e)</sup> **4.33%** |  |  |  |  |
| **Biotechnology 0.41%** |  |  |  |  |
| Amgen, Inc. 2022 Term Loan | 5.533% (3 mo. USD<br> Term SOFR + 1.13%) | 12/22/2025 | 57320000 | 57320000 |
| **Chemicals 0.34%** |  |  |  |  |
| Chevron Phillips Chemical Co. LLC Term Loan | – <sup>(f)</sup> | 5/9/2027 | 47852000 | 47672555 |
| **Computers 0.65%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Delayed Draw Term Loan | 5.577% (1 mo. USD<br> Term SOFR + 1.25%) | 9/12/2029 | 43508000 | 43725540 |
| Hewlett Packard Enterprise Co. Term Loan | – <sup>(f)</sup> | 9/12/2029 | 47298000 | 47534490 <sup>(g)</sup> |
| *Total* |  |  |  | 91260030 |
| **Containers & Packaging 0.09%** |  |  |  |  |
| Sonoco Products Co. Delayed Draw Term Loan | 5.824% (1 mo. USD<br> Term SOFR + 1.38%) | 7/10/2026 | 13000000 | 13048750 |
| **Diversified Financial Services 0.22%** |  |  |  |  |
| LPL Holdings, Inc. 2024 Term Loan A | 5.824% (1 mo. USD<br> Term SOFR + 1.38%) | 12/7/2026 | 31224000 | 31263030 |
| **Electronics 0.47%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 5.191% (1 mo. USD<br> Term SOFR + 0.88%) | 5/7/2027 | 65000000 | 65081250 |
| **Health Care Products 0.11%** |  |  |  |  |
| Solventum Corp. Term Loan | 5.832% (1 mo. USD<br> Term SOFR + 1.38%) | 3/8/2027 | 15000000 | 15018750 |
| **Home Furnishings 0.03%** |  |  |  |  |
| Whirlpool Corp. Term Loan B | 5.666% (1 mo. USD<br> Term SOFR + 1.25%) | 9/23/2025 | 3500000 | 3502188 |
| **Insurance 0.27%** |  |  |  |  |
| Aon Corp. Term Loan A | 5.416% (1 mo. USD<br> Term SOFR + 1.00%) | 6/15/2027 | 25552560 | 25552560 |
| Brown & Brown, Inc. Term Loan | 5.666% (1 mo. USD<br> Term SOFR + 1.75%) | 10/27/2026 | 12083333 | 12136198 |
| *Total* |  |  |  | 37688758 |

---

<br> 330 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Oil & Gas 0.58%** |  |  |  |  |  |  |  |
| Diamondback E&P LLC Delayed Draw Term Loan | 5.701% (1 mo. USD<br> Term SOFR + 1.25%) |  | 4/1/2027 | $| 55290000 | $| 55359113 |
| Viper Energy Partners LLC Delayed Draw Term Loan<sup>(h)</sup> |  | <sup>(f)</sup> | 7/23/2027 |  | 25444000 |  | 25634830 |
| *Total* |  |  |  |  |  |  | 80993943 |
| **Pharmaceuticals 0.09%** |  |  |  |  |  |  |  |
| Cencora, Inc. Delayed Draw Term Loan | 5.481% (1 mo. USD<br> Term SOFR + 1.13%) |  | 11/26/2027 |  | 13000000 |  | 12967499 |
| **Real Estate Investment Trusts 0.92%** |  |  |  |  |  |  |  |
| Host Hotels & Resorts LP 2023 Term Loan A1 | 5.316% (1 mo. USD<br> Term SOFR + 0.90%) |  | 1/4/2027 |  | 44760334 |  | 44620457 |
| Invitation Homes Operating Partnership LP 2024 Term Loan |  | <sup>(f)</sup> | 9/9/2028 |  | 44000000 |  | 44000000 |
| Ventas Realty LP 2023 Term Loan |  | <sup>(f)</sup> | 2/1/2027 |  | 39441333 |  | 39415381 |
| *Total* |  |  |  |  |  |  | 128035838 |
| **Utilities 0.15%** |  |  |  |  |  |  |  |
| ENEL Finance America LLC Term Loan | 5.561% (6 mo. USD<br> Term SOFR + 1.35%) |  | 11/20/2026 |  | 20285714 |  | 20311071 |
| *Total Floating Rate Loans* (cost $604,072,893) |  |  |  |  |  |  | 604163662 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(a)</sup> **0.55%** |  |  |  |  |  |  |  |
| **Panama 0.13%** |  |  |  |  |  |  |  |
| Panama Government International Bonds | 7.125% |  | 1/29/2026 |  | 18722000 |  | 18956587 |
| **South Korea 0.42%** |  |  |  |  |  |  |  |
| Korea National Oil Corp.<sup>†</sup> | 5.199%<br> (SOFR + 0.83%) | <sup>#</sup> | 4/3/2027 |  | 12514000 |  | 12576257 |
| Korea National Oil Corp.<sup>†(b)</sup> | 5.268%<br> (SOFR + 0.90%) | <sup>#</sup> | 9/30/2027 |  | 30714000 |  | 30917321 |
| Korea National Oil Corp.<sup>†(b)</sup> | 5.446%<br> (SOFR + 1.08%) | <sup>#</sup> | 11/14/2026 |  | 15000000 |  | 15174750 |
| *Total* |  |  |  |  |  |  | 58668328 |
| *Total Foreign Government Obligations* (cost $77,082,705) | *Total Foreign Government Obligations* (cost $77,082,705) |  |  |  |  |  | 77624915 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.17%** |
| Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 Class A4<sup>(d)</sup> | 3.574% |  | 2/15/2050 |  | 43097150 |  | 42608588 |
| CD Mortgage Trust Series 2016-CD2 Class A3 | 3.248% |  | 11/10/2049 |  | 13267623 |  | 13056444 |

---

<br> *See Notes to Schedule of Investments.* 331

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| CFCRE Commercial Mortgage Trust Series 2016-C3 Class A3 | 3.865% |  | 1/10/2048 | $25355000 | $25269270 |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class A2 | 2.95% |  | 11/10/2049 | 13198336 | 13040076 |
| Citigroup Commercial Mortgage Trust Series 2015-GC33 Class A4 | 3.778% |  | 9/10/2058 | 1945945 | 1942119 |
| Citigroup Commercial Mortgage Trust Series 2015-GC35 Class A3 | 3.549% |  | 11/10/2048 | 4218018 | 4187815 |
| Citigroup Commercial Mortgage Trust Series 2016-C1 Class A3 | 2.944% |  | 5/10/2049 | 10359810 | 10287589 |
| Citigroup Commercial Mortgage Trust Series 2016-C3 Class A4 | 3.154% |  | 11/15/2049 | 9818045 | 9641512 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 15462728 | 15336523 |
| Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A3 | 3.05% |  | 4/10/2049 | 2662383 | 2651911 |
| Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A4 | 3.314% |  | 4/10/2049 | 39730000 | 39485351 |
| Citigroup Commercial Mortgage Trust Series 2016-P3 Class A3 | 3.063% |  | 4/15/2049 | 23142308 | 22990650 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A3 | 3.442% |  | 4/14/2050 | 15225547 | 15035715 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A4 | 3.712% |  | 4/14/2050 | 8740600 | 8604548 |
| COMM Mortgage Trust Series 2016-CR28 Class A4 | 3.762% |  | 2/10/2049 | 14381235 | 14338538 |
| COMM Mortgage Trust Series 2016-DC2 Class A4 | 3.497% |  | 2/10/2049 | 10553992 | 10536513 |
| COMM Mortgage Trust Series 2017-COR2 Class A2 | 3.239% |  | 9/10/2050 | 34039216 | 33317411 |
| CSAIL Commercial Mortgage Trust Series 2016-C6 Class A4 | 2.823% |  | 1/15/2049 | 13427316 | 13348647 |
| CSAIL Commercial Mortgage Trust Series 2017-C8 Class A3 | 3.127% |  | 6/15/2050 | 22579544 | 22041853 |
| CSAIL Commercial Mortgage Trust Series 2017-CX9 Class A4 | 3.176% |  | 9/15/2050 | 6716716 | 6570950 |
| DBJPM Mortgage Trust Series 2016-C3 Class A5<sup>(d)</sup> | 2.89% |  | 8/10/2049 | 7000000 | 6894347 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1<sup>†</sup> | 5.298% (30 day USD<br> SOFR Average + 0.95%) | <sup>#</sup> | 12/25/2041 | 7129779 | 7121598 |

---

<br> 332 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-DNA2 Class M1A<sup>†</sup> | 6.45% (30 day USD<br> SOFR Average + 2.10%) | <sup>#</sup> | 4/25/2043 | $3107501 | $3159597 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.598% (30 day USD<br> SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 7915943 | 7952973 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 5.398% (30 day USD<br> SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | 6550625 | 6562239 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1<sup>†</sup> | 5.348% (30 day USD<br> SOFR Average + 1.00%) | <sup>#</sup> | 10/25/2044 | 1416858 | 1416967 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 5.598% (30 day USD<br> SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 3353927 | 3361450 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.598% (30 day USD<br> SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 14715000 | 14788247 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.298% (30 day USD<br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 4200000 | 4202198 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 5.35% (30 day USD<br> SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 7156461 | 7167456 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R03 Class 2A1<sup>†</sup> | 5.798% (30 day USD<br> SOFR Average + 1.45%) | <sup>#</sup> | 3/25/2045 | 5227097 | 5270211 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2M1<sup>†</sup> | 5.548% (30 day USD<br> SOFR Average + 1.20%) | <sup>#</sup> | 1/25/2042 | 3211011 | 3212189 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R07 Class 2M1<sup>†</sup> | 6.30% (30 day USD<br> SOFR Average + 1.95%) | <sup>#</sup> | 9/25/2043 | 3987736 | 4013542 |

---

<br> *See Notes to Schedule of Investments.* 333

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R05 Class 2M1<sup>†</sup> | 5.348% (30 day USD<br> SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2044 | $7859274 | $7861090 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 5.30% (30 day USD<br> SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 11774178 | 11780705 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R05 Class 2A1<sup>†</sup> | 5.348% (30 day USD<br> SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2045 | 12253523 | 12268154 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A3 | 3.409% |  | 3/10/2050 | 3620395 | 3584909 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A4 | 3.674% |  | 3/10/2050 | 9750000 | 9610187 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 Class A5 | 3.914% |  | 1/15/2049 | 17800073 | 17651513 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 Class A5 | 2.87% |  | 8/15/2049 | 16732000 | 16418998 |
| JPMBB Commercial Mortgage Securities Trust Series 2015-C30 Class A5 | 3.822% |  | 7/15/2048 | 1463356 | 1459144 |
| JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 Class A5<sup>(d)</sup> | 3.723% |  | 3/15/2050 | 20000000 | 19743198 |
| JPMDB Commercial Mortgage Securities Trust Series 2016-C2 Class A3A | 2.881% |  | 6/15/2049 | 5321499 | 5268523 |
| JPMDB Commercial Mortgage Securities Trust Series 2016-C2 Class A4 | 3.144% |  | 6/15/2049 | 5000000 | 4930577 |
| JPMDB Commercial Mortgage Securities Trust Series 2016-C4 Class A3 | 3.141% |  | 12/15/2049 | 6862700 | 6718482 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C26 Class A5 | 3.531% |  | 10/15/2048 | 9945913 | 9925828 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A4 | 3.753% |  | 12/15/2047 | 7458012 | 7442803 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 Class A4 | 3.544% |  | 1/15/2049 | 11569993 | 11506754 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C30 Class A4 | 2.60% |  | 9/15/2049 | 11441729 | 11291834 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class A3 | 2.531% |  | 8/15/2049 | 20970106 | 20606585 |
| Morgan Stanley Capital I Trust Series 2016-UBS9 Class A4 | 3.594% |  | 3/15/2049 | 5700000 | 5659528 |

---

<br> 334 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **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)** |
| UBS Commercial Mortgage Trust Series 2017-C1 Class A3 | 3.196% |  | 6/15/2050 | $9572696 | $9357825 |
| UBS Commercial Mortgage Trust Series 2017-C3 Class A3 | 3.167% |  | 8/15/2050 | 17523000 | 17202970 |
| Wells Fargo Commercial Mortgage Trust Series 2015-C31 Class A4 | 3.695% |  | 11/15/2048 | 8121559 | 8099795 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C35 Class A4FL<sup>†</sup> | 5.528% (1 mo. USD<br> Term SOFR + 1.16%) | <sup>#</sup> | 7/15/2048 | 19000000 | 19014478 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C37 Class A5 | 3.794% |  | 12/15/2049 | 25050000 | 24809435 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC24 Class A3 | 2.684% |  | 10/15/2049 | 10361180 | 10230420 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC25 Class A4 | 3.64% |  | 12/15/2059 | 11180000 | 11031675 |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS5 Class A4 | 3.37% |  | 1/15/2059 | 1217901 | 1215478 |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS5 Class A6 | 3.635% |  | 1/15/2059 | 20000000 | 19886300 |
| Wells Fargo Commercial Mortgage Trust Series 2017-RC1 Class A4 | 3.631% |  | 1/15/2060 | 17777000 | 17585757 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $717,243,142) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $717,243,142) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $717,243,142) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $717,243,142) |  | 721577982 |
| **U.S. TREASURY OBLIGATIONS 2.04%** |  |  |  |  |  |
| U.S. Treasury Notes | 3.875% |  | 5/31/2027 | 210189000 | 210911525 |
| U.S. Treasury Notes | 4.25% |  | 11/30/2026 | 74000000 | 74404687 |
| *Total U.S. Treasury Obligations* (cost $284,509,369) | *Total U.S. Treasury Obligations* (cost $284,509,369) | *Total U.S. Treasury Obligations* (cost $284,509,369) |  |  | 285316212 |
| *Total Long-Term Investments* (cost $12,729,214,986) | *Total Long-Term Investments* (cost $12,729,214,986) | *Total Long-Term Investments* (cost $12,729,214,986) |  |  | 12780759157 |
| **SHORT-TERM INVESTMENTS 10.44%** |  |  |  |  |  |
| **COMMERCIAL PAPER 10.16%** |  |  |  |  |  |
| **Beverages 0.16%** |  |  |  |  |  |
| Bacardi-Martini BV<sup>†</sup> | 5.006% |  | 10/9/2025 | 10000000 | 9949639 |
| Bacardi-Martini BV<sup>†</sup> | 5.073% |  | 9/4/2025 | 13052000 | 13048396 |
| *Total* |  |  |  |  | 22998035 |
| **Building Materials 0.40%** |  |  |  |  |  |
| CRH America Finance, Inc.<sup>†</sup> | 4.715% |  | 11/12/2025 | 56400000 | 55873602 |
| **Chemicals 0.65%** |  |  |  |  |  |
| FMC Corp.<sup>†</sup> | 5.123% |  | 9/2/2025 | 15829000 | 15829000 |
| FMC Corp.<sup>†</sup> | 5.347% |  | 9/18/2025 | 30000000 | 29930000 |

---

<br> *See Notes to Schedule of Investments.* 335

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| FMC Corp.<sup>†</sup> | 5.347% | 9/25/2025 | $23490000 | $23411211 |
| FMC Corp.<sup>†</sup> | 5.348% | 9/22/2025 | 21543000 | 21480166 |
| *Total* |  |  |  | 90650377 |
| **Commercial Services 0.67%** |  |  |  |  |
| Global Payments, Inc. | 4.91% | 9/2/2025 | 80015000 | 80015000 |
| Global Payments, Inc. | 4.942% | 9/4/2025 | 13800000 | 13796266 |
| *Total* |  |  |  | 93811266 |
| **Diversified Financial Services 0.71%** |  |  |  |  |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.86% | 11/26/2025 | 40000000 | 39538288 |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.861% | 11/26/2025 | 60000000 | 59307432 |
| *Total* |  |  |  | 98845720 |
| **Electric 0.32%** |  |  |  |  |
| Evergy Kansas Central, Inc.<sup>†</sup> | 4.514% | 9/2/2025 | 2700000 | 2700000 |
| Evergy Missouri West, Inc.<sup>†</sup> | 4.75% | 9/3/2025 | 42000000 | 41994540 |
| *Total* |  |  |  | 44694540 |
| **Gas 0.16%** |  |  |  |  |
| WGL Holdings, Inc.<sup>†</sup> | 5.034% | 9/3/2025 | 21748000 | 21745004 |
| **Health Care-Services 1.13%** |  |  |  |  |
| City of Hope | 4.791% | 9/18/2025 | 53950000 | 53837300 |
| CommonSpirit Health | 4.955% | 10/2/2025 | 13070000 | 13017175 |
| CommonSpirit Health | 4.96% | 10/15/2025 | 59375000 | 59031037 |
| CommonSpirit Health | 5.012% | 10/24/2025 | 31624000 | 31400172 |
| *Total* |  |  |  | 157285684 |
| **Investment Companies 0.50%** |  |  |  |  |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.038% | 9/23/2025 | 10000000 | 9971125 |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.038% | 9/24/2025 | 10000000 | 9969750 |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.087% | 9/9/2025 | 5000000 | 4995139 |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.089% | 9/17/2025 | 5000000 | 4989583 |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.089% | 9/18/2025 | 20000000 | 19955556 |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 5.104% | 10/21/2025 | 20000000 | 19863889 |
| *Total* |  |  |  | 69745042 |
| **Leisure Time 0.29%** |  |  |  |  |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.053% | 10/24/2025 | 22000000 | 21843335 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.083% | 11/5/2025 | 2600000 | 2576905 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.117% | 10/14/2025 | 8700000 | 8649351 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 5.157% | 10/24/2025 | 7500000 | 7445617 |
| *Total* |  |  |  | 40515208 |

---

<br> 336 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas 0.66%** |  |  |  |  |
| Canadian Natural Resources Ltd.<sup>†</sup> | 4.788% | 9/25/2025 | $18497000 | $18441458 |
| Ovintiv, Inc.<sup>†</sup> | 4.985% | 9/22/2025 | 26104000 | 26032939 |
| Ovintiv, Inc.<sup>†</sup> | 5.104% | 9/22/2025 | 10800000 | 10770000 |
| Ovintiv, Inc.<sup>†</sup> | 5.171% | 9/22/2025 | 37700000 | 37594021 |
| *Total* |  |  |  | 92838418 |
| **Packaging & Containers 0.30%** |  |  |  |  |
| Sonoco Products Co. | 4.967% | 9/8/2025 | 16526000 | 16512531 |
| Sonoco Products Co. | 5.001% | 9/12/2025 | 26100000 | 26064330 |
| *Total* |  |  |  | 42576861 |
| **Pharmaceuticals 1.41%** |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 4.623% | 8/4/2026 | 54500000 | 52310904 |
| CVS Health Corp.<sup>†</sup> | 5.243% | 9/30/2025 | 144481000 | 143907892 |
| *Total* |  |  |  | 196218796 |
| **Pipelines 0.81%** |  |  |  |  |
| Targa Resources Corp.<sup>†</sup> | 4.565% | 9/2/2025 | 98603000 | 98603000 |
| Western Midstream Operating LP<sup>†</sup> | 4.85% | 9/3/2025 | 15000000 | 14998008 |
| *Total* |  |  |  | 113601008 |
| **REITS 0.92%** |  |  |  |  |
| Crown Castle, Inc.<sup>†</sup> | 4.988% | 9/25/2025 | 21000000 | 20934258 |
| Crown Castle, Inc.<sup>†</sup> | 5.074% | 9/11/2025 | 46850000 | 46791672 |
| Crown Castle, Inc.<sup>†</sup> | 5.12% | 9/4/2025 | 30750000 | 30741424 |
| Crown Castle, Inc.<sup>†</sup> | 5.121% | 9/4/2025 | 30000000 | 29991633 |
| *Total* |  |  |  | 128458987 |
| **Retail 0.15%** |  |  |  |  |
| AutoNation, Inc.<sup>†</sup> | 4.819% | 9/2/2025 | 20873000 | 20873000 |
| **Telecommunications 0.92%** |  |  |  |  |
| TELUS Corp.<sup>†</sup> | 4.896% | 12/30/2025 | 34809000 | 34234801 |
| TELUS Corp.<sup>†</sup> | 4.99% | 2/23/2026 | 65282000 | 63741462 |
| TELUS Corp.<sup>†</sup> | 5.134% | 9/4/2025 | 29000000 | 28991945 |
| TELUS Corp.<sup>†</sup> | 5.134% | 9/5/2025 | 1500000 | 1499375 |
| *Total* |  |  |  | 128467583 |
| *Total Commercial Paper* (cost $1,419,091,484) |  |  |  | 1419199131 |

---

<br> *See Notes to Schedule of Investments.* 337

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

ULTRA SHORT BOND FUND *August 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **REPURCHASE AGREEMENTS 0.26%** |  |  |
| Repurchase Agreement dated 8/29/2025, 4.000% due 9/2/2025 with Fixed Income Clearing Corp. collateralized by $35,905,300 of U.S. Treasury Note at 4.375% due 7/15/2027; value: $36,549,053; proceeds: $35,848,245 (cost $35,832,319) | $35832319 | $35832319 |
| **Time Deposits 0.00%** |  |  |
| CitiBank N.A.<sup>(i)</sup> (cost $315,172) | 315172 | 315172 |
|  | **Shares** |  |
| **Money Market Funds 0.02%** |  |  |
| Fidelity Government Portfolio<sup>(i)</sup> (cost $2,836,544) | 2836544 | 2836544 |
| *Total Short-Term Investments* (cost $1,458,075,519) |  | 1458183166 |
| *Total Investments in Securities 101.98%* (cost $14,187,290,505) |  | 14238942323 |
| *Less Unfunded Loan Commitments (0.18%)* (cost $25,412,195) |  | (25634830) |
| *Net Investments in Securities 101.80%* (cost $14,161,878,310) |  | 14213307493 |
| *Other Assets and Liabilities – Net*<sup>(j)</sup> *(1.80)%* |  | (251017688) |
| *Net Assets 100.00%* |  | $13962289805 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

---

| | |
|:---|:---|
| <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 August 31, 2025, the total value of Rule 144A securities was $6,648,705,741, which represents 47.62% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at August 31, 2025. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Step Bond - Security with a predetermined schedule of interest rate changes. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</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 August 31, 2025. |
| <sup>(f)</sup> | Interest Rate to be determined. |
| <sup>(g)</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>(h)</sup> | Security partially/fully unfunded. |
| <sup>(i)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(j)</sup> | Other Assets and Liabilities - Net include net unrealized appreciation/(depreciation) on futures contracts as follows: |

---

<br> 338 *See Notes to Schedule of Investments.*

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

ULTRA SHORT BOND FUND *August 31, 2025*

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 2032 | Long | $423059560 | $423751374 | $691814 |

---

The following is a summary of the inputs used as of August 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 | $– | $4146384203 | $– | $4146384203 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 6945692183 |  | 6945692183 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computers |  | 43725540 | 47534490 | 91260030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 512903632 |  | 512903632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (25634830) |  | (25634830) |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 77624915 |  | 77624915 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 721577982 |  | 721577982 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 285316212 |  | 285316212 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 1419199131 |  | 1419199131 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 35832319 |  | 35832319 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 315172 |  | 315172 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 2836544 | – | – | 2836544 |
| Total | $2836544 | $14162936459 | $47534490 | $14213307493 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $691814 | $– | $– | $691814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $691814 | $– | $– | $691814 |

---

<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.

*See Notes to Schedule of Investments.* 339

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

**1.** **ORGANIZATION** 

Lord Abbett Investment Trust (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 August 16, 1993. The Trust currently consists of the following thirteen funds (separately, a "Fund" and collectively, the "Funds"): Lord Abbett Convertible Fund ("Convertible Fund"), Lord Abbett Core Fixed Income Fund ("Core Fixed Income Fund"), Lord Abbett Core Plus Bond Fund ("Core Plus Bond Fund"), Lord Abbett Floating Rate Fund ("Floating Rate Fund"), Lord Abbett High Yield Fund ("High Yield Fund"), Lord Abbett Income Fund ("Income Fund"), Lord Abbett Inflation Focused Fund ("Inflation Focused Fund"), Lord Abbett Multi-Asset Balanced Opportunity Fund ("Multi-Asset Balanced Opportunity Fund"), Lord Abbett Multi-Asset Income Fund ("Multi-Asset Income Fund"), Lord Abbett Short Duration Core Bond Fund ("Short Duration Core Bond Fund"), Lord Abbett Short Duration Income Fund ("Short Duration Income Fund"), Lord Abbett Total Return Fund ("Total Return Fund") and Lord Abbett Ultra Short Bond Fund ("Ultra Short Bond Fund").

**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, 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. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. 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 |

---

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

---

| | |
|:---|:---|
|  | quotations from broker/dealers to the extent available. Investments in the Underlying Funds, with the exception of the Private Credit Fund ("PCF") are valued at their net asset value ("NAV") each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time. Investments in the PCF are valued at their NAV each month end. |
|  | 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 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 mutual funds are valued at their NAV as of the close of business. |
| (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 August 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.

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.

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

**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.

**4.** **SECURITIES LENDING AGREEMENT** 

The Funds, except for Inflation Focused Fund, 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 August 31, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of<br> Securities Loaned** | **Collateral<br> Received** |
| Convertible Fund | $1497250 | $1556250 |
| Core Fixed Income Fund | 6557691 | 6858380 |
| Core Plus Bond Fund | 14698526 | 15197060 |
| Floating Rate Fund | 18549187 | 19385520 |
| High Yield Fund | 94743906 | 98906900 |
| Income Fund | 46469127 | 48347176 |
| Short Duration Core Bond Fund | 3705694 | 3850730 |
| Short Duration Income Fund | 89952843 | 93718137 |
| Total Return Fund | 9310795 | 9662666 |
| Ultra Short Bond Fund | 3031392 | 3151716 |

---

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

**5.** **TRANSACTIONS WITH AFFILIATED FUNDS** 

An affiliated fund is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying fund at any point during the fiscal year or any company which is under common ownership or control. The Multi-Asset Balanced Opportunity Fund and Multi-Asset Income Fund had the following transactions with affiliated funds during the period ended August 31, 2025:

**Multi-Asset Balanced Opportunity Fund**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> funds** | **Value at<br> 11/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net<br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 8/31/2025** | **Shares<br> as of<br> 8/31/2025** | **Dividend<br> Income** | **Capital Gain<br> Distributions** |
| Lord Abbett Affiliated Fund, Inc.-Class I | $205831996 | $3236281 | $(29616984) | $4994213 | $(2296646) | $182148860 | 8885310 | $2536280 | $– |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 297385632 | 219157021 | (9204424) | (557505) | 688809 | 507469533 | 54566617 | 11326275 |  |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 313340083 | 14921128 | (44079370) | 11552546 | (12364654) | 283369733 | 11262708 | 1900729 | 11920393 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 71654493 | 3552064 | (2212000) | (397684) | 2299946 | 74896819 | 17138860 | 3283168 |  |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 277571998 | 860000 | (38755188) | 8055110 | 671485 | 248403405 | 14901224 |  |  |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 231832959 | 800000 | (33055664) | 13720662 | 13192506 | 226490463 | 3965863 |  |  |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 102566840 | 42309334 | (15534196) | (2640587) | 1903120 | 128604511 | 20031855 | 5436884 |  |
| Lord Abbett Investment Trust-Income Fund-Class I | 191930416 | 56199142 | (247350978) | 5661757 | (6440337) |  |  | 7869604 |  |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 86482437 | 3714065 | (12813310) | 580734 | 10446700 | 88410626 | 4961315 | 1304827 | 2094238 |
| Lord Abbett Securities Trust-International Value Fund-Class I | 74927109 | 2297409 | (11145952) | 606293 | 12189315 | 78874174 | 8089659 | 2019409 |  |

---

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

**Multi-Asset Balanced Opportunity Fund (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> funds** | **Value at<br> 11/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net<br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 8/31/2025** | **Shares<br> as of<br> 8/31/2025** | **Dividend<br> Income** | **Capital Gain<br> Distributions** |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I | $45580956 | $79918429 | $(125869932) | $166777 | $203770 | $– |  | $3782420 | $– |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 4274274 | 109606015 | (3793276) | 40115 | 183471 | 110310599 | 10976179 | 1033986 |  |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 112910282 | 174000 | (49633268) | (9174981) | (4731838) | 49544195 | 2459990 |  |  |
| Lord Abbett Private Credit Fund | 16900783 | 12571429 | – | – | (59681) | 29412531 | 1168555 | 1993693 | – |
| Total | $2033190258 | $549316317 | $(623064542) | $32607450 | $15885966 | $2007935449 |  | $42487275 | $14014631 |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |  |  |  |  |
| **Affiliated<br> funds** | **Value at<br> 11/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net<br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 8/31/2025** | **Shares<br> as of<br> 8/31/2025** | **Dividend<br> Income** | **Capital Gain<br> Distributions** |
| Lord Abbett Affiliated Fund, Inc.-Class I | $46022961 | $589000 | $(6408428) | $1048224 | $(480926) | $40770830 | 1988821 | $589000 | $– |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 263160855 | 94880022 | (9666555) | (2388160) | 2408706 | 348394868 | 37461814 | 9664630 |  |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund- Class I | 69175661 | 3213299 | (9397810) | 2299935 | (2699616) | 62591469 | 2487737 | 432089 | 2781210 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 26536208 | 1212499 | (1183000) | (209468) | 904583 | 27260822 | 6238174 | 1212465 |  |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 63859392 |  | (8686000) | 2184138 | (193126) | 57164405 | 3429178 |  |  |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 52564661 |  | (7205532) | 3221889 | 2767599 | 51348617 | 899118 |  |  |

---

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

**Multi-Asset Income Fund (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> funds** | **Value at<br> 11/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net<br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 8/31/2025** | **Shares<br> as of<br> 8/31/2025** | **Dividend<br> Income** | **Capital Gain<br> Distributions** |
| Lord Abbett Investment Trust-High Yield Fund-Class I | $62506113 | $18503380 | $(7710827) | $(1323364) | $827154 | $72802456 | 11339946 | $3362927 | $– |
| Lord Abbett Investment Trust-Income Fund-Class I | 88524585 | 15066196 | (103049086) | 1228926 | (1770621) |  |  | 3527030 |  |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 38007267 | 1576822 | (5600000) | 279849 | 4612397 | 38876335 | 2181613 | 605308 | 971514 |
| Lord Abbett Securities Trust-International Value Fund-Class I | 29686481 | 815426 | (4418000) | 357168 | 4823930 | 31265005 | 3206667 | 815426 |  |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I | 37409465 | 1198038 | (38724335) | 245279 | (128447) |  |  | 1206620 |  |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 1776037 | 43243092 | (2741329) | 18411 | 82497 | 42378708 | 4216787 | 472522 |  |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 25752507 |  | (20819422) | (4676814) | (256271) |  |  |  |  |
| Lord Abbett Private Credit Fund | 7394080 | 5500000 | – | – | (26111) | 12867969 | 511243 | 872239 | – |
| Total | $812376273 | $185797774 | $(225610324) | $2286013 | $10871748 | $785721484 |  | $22760256 | $3752724 |

---

**Investments in Underlying Funds (unaudited)**

The Funds invest in Underlying Funds managed by Lord Abbett. August 31, 2025, each Fund's long-term investments were allocated among the Underlying Funds as follows:

**Multi-Asset Balanced Opportunity Fund's Investments:**

---

| | |
|:---|:---|
| **Underlying Fund Name** | **%** |
| Lord Abbett Affiliated Fund, Inc.-Class I | 9.07% |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 25.27% |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 14.11% |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 3.73% |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 12.37% |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 11.28% |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 6.41% |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 4.40% |
| Lord Abbett Securities Trust-International Value Fund-Class I | 3.93% |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 5.49% |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 2.47% |
| Lord Abbett Private Credit Fund | 1.47% |
| Total | 100.00% |

---

**Multi-Asset Income Fund's Investments:**

---

| | |
|:---|:---|
| **Underlying Fund Name** | **%** |
| Lord Abbett Affiliated Fund, Inc.-Class I | 5.19% |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 44.34% |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 7.97% |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 3.47% |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 7.27% |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 6.53% |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 9.27% |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 4.95% |
| Lord Abbett Securities Trust-International Value Fund-Class I | 3.98% |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 5.39% |
| Lord Abbett Private Credit Fund | 1.64% |
| Total | 100.00% |

---

Each Underlying Fund's annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund's portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund's first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

QPHR-INV-3Q

(10/25)

## 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 INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302-3973

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

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

- **a. Name of Series:** Lord Abbett Inflation Focused Fund

- **b. EDGAR series identifier (if any):** S000031962

- **c. LEI of Series:** XER1ATGF2H4CFV3O1571

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $883368807.12

**Total Liabilities:** $111248321.20

**Net Assets:** $772120485.92

**Delayed Delivery Securities:** $77360929.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2864.79000000 | **1-Year:** -49300.42000000 | **5-Year:** -51434.44000000 | **10-Year:** -1344.14000000 | **30-Year:** -236.88000000

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

- **3-Month:** -1613.44000000 | **1-Year:** -10040.17000000 | **5-Year:** -9609.21000000 | **10-Year:** -313.92000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099493 | 0.76%                | 0.56%                | 1.61%                |
| Class ID C000099496 | 0.78%                | 0.49%                | 1.63%                |
| Class ID C000099494 | 0.71%                | 0.42%                | 1.56%                |
| Class ID C000188254 | 0.87%                | 0.50%                | 1.63%                |
| Class ID C000156650 | 0.76%                | 0.47%                | 1.61%                |
| Class ID C000156651 | 0.78%                | 0.49%                | 1.63%                |
| Class ID C000099497 | 0.81%                | 0.44%                | 1.58%                |
| Class ID C000099498 | 0.74%                | 0.45%                | 1.67%                |
| Class ID C000156652 | 0.87%                | 0.50%                | 1.64%                |
| Class ID C000099495 | 0.77%                | 0.48%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $463168.71               | $2297959.21                                |
| Month 2  | $320016.66               | $-998811.73                                |
| Month 3  | $444571.77               | $3465078.94                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclay US TIPS Index

- **Index Identifier:** BC304T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                              | United Airlines Inc                                                                                                                        | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1446156.04   | 0.19%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AGL CLO 14, LTD.                                 | AGL CLO 14 Ltd                                                                                                                             | CUSIP: 00851WAL3<br>LEI: 254900G6P36ERQHAIS15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003608.00   | 0.26%             | 2034-12-02      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B56088597 IRS USD R V 12MUSCPI 356088599 CCPINFLATIONZERO / Short: B56088597 IRS USD P F  2.47400 356088598 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8200000 | OU      | $58281.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust                        | Nelnet Student Loan Trust 2021-A                                                                                                           | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1874673 | PA      | $1768709.61   | 0.23%             | 2062-04-20      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                   | Synchrony Bank                                                                                                                             | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255684.80    | 0.03%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verdant Receivables LLC                          | Verdant Receivables 2025-1 LLC                                                                                                             | CUSIP: 92340GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1935000 | PA      | $1970720.49   | 0.26%             | 2033-05-12      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B69087212 IRS USD R V 12MUSCPI 469087214 CCPINFLATIONZERO / Short: B69087212 IRS USD P F  2.87000 469087213 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  20000000 | OU      | $24956.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62444.20     | 0.01%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2024-5C1                                                                                             | CUSIP: 95003VAC2<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |   1080000 | PA      | $1135055.81   | 0.15%             | 2057-07-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                            | Whistler Pipeline LLC                                                                                                                      | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |    690000 | PA      | $710014.91    | 0.09%             | 2029-09-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                         | Navoi Mining & Metallurgical Combinat                                                                                                      | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    293000 | PA      | $303953.61    | 0.04%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2024-CNYN                                                                                                                         | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1061360 | PA      | $1065216.99   | 0.14%             | 2041-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                              | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1937000 | PA      | $1945163.97   | 0.25%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                                                                                       | CUSIP: 46849LVB4<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    449000 | PA      | $452759.99    | 0.06%             | 2029-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20755RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    603620 | PA      | $605846.64    | 0.08%             | 2044-09-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Greystone Commercial Real Estate Notes           | Greystone CRE Notes 2021-FL3 Ltd                                                                                                           | CUSIP: 39809PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    165837 | PA      | $165741.05    | 0.02%             | 2039-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust                   | Mercedes-Benz Auto Lease Trust 2024-A                                                                                                      | CUSIP: 58770JAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2175000 | PA      | $2214628.94   | 0.29%             | 2030-02-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                               | Expand Energy Corp                                                                                                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1211102.63   | 0.16%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SLFI22IE4 IRS USD R F  1.64500 SLFI22IE4_FIX INFLATIONZERO / Short: SLFI22IE4 IRS USD P V 12MUSCPI SLFI22IE4_INF INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $-2635602.60  | -0.34%            |  |  |  | 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        |   1250000 | PA      | $1275707.00   | 0.17%             | 2031-08-22      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                         | FirstEnergy Transmission LLC                                                                                                               | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    228000 | PA      | $230062.67    | 0.03%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B68750139 IRS USD R V 12MUSCPI 468750141 CCPINFLATIONZERO / Short: B68750139 IRS USD P F  2.69200 468750140 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  20000000 | OU      | $68056.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                                                        | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220261.76    | 0.03%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust                               | Aqua Finance Trust 2021-A                                                                                                                  | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229273 | PA      | $213123.92    | 0.03%             | 2046-07-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK Inc                                                                                                                                  | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1657596.20   | 0.21%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1445387.41   | 0.19%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                         | Octane Receivables Trust 2024-3                                                                                                            | CUSIP: 67571GAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    485768 | PA      | $487711.90    | 0.06%             | 2030-05-20      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                                                     | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141386.05    | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                          | Morgan Stanley Private Bank NA                                                                                                             | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    272000 | PA      | $275905.66    | 0.04%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust 2023-1                                                                                               | CUSIP: 96042XAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1028466.40   | 0.13%             | 2028-11-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding LVII Ltd                                                                                                              | CUSIP: 55822GAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2450000 | PA      | $2451109.85   | 0.32%             | 2034-07-27      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                                                      | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1694978.27   | 0.22%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2025-4                                                                                                 | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3110000 | PA      | $3120082.62   | 0.40%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial Inc                                                                                                                         | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5002000 | PA      | $5010003.90   | 0.65%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                                                                              | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1702210.32   | 0.22%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                                                | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    642000 | PA      | $660398.04    | 0.09%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                            | Stellantis Finance US Inc                                                                                                                  | CUSIP: 85855CAM2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505360.54    | 0.07%             | 2028-03-17      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                   | Capital One NA                                                                                                                             | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    510000 | PA      | $521999.37    | 0.07%             | 2028-08-09      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                    | DTE Energy Co                                                                                                                              | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    269000 | PA      | $276040.66    | 0.04%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                            | AG TTMT Escrow Issuer LLC                                                                                                                  | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1365074.38   | 0.18%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                         | Octane Receivables Trust 2024-2                                                                                                            | CUSIP: 67578YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    485836 | PA      | $490530.93    | 0.06%             | 2032-07-20      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                         | Crowdstrike Holdings Inc                                                                                                                   | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    948000 | PA      | $894201.85    | 0.12%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2024-DNA3                                                                                                    | CUSIP: 35564NEZ2<br>LEI: 529900P3PHNE8PW64Z68 | Long             | ABS-MBS          | USGSE             | US        |     98851 | PA      | $98858.16     | 0.01%             | 2044-10-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 43 Ltd                                                                                                                             | CUSIP: 48255UAJ3<br>LEI: 25490088LQLWORRKOM10 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3005454.00   | 0.39%             | 2036-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                             | Matador Resources Co                                                                                                                       | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1705712.44   | 0.22%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology Inc                                                                                                                   | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    498000 | PA      | $508276.05    | 0.07%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    508000 | PA      | $519249.07    | 0.07%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Western Funding Auto Loan Trust                  | Western Funding Auto Loan Trust 2025-1                                                                                                     | CUSIP: 958250AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1845000 | PA      | $1864088.37   | 0.24%             | 2035-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                 | First National Master Note Trust                                                                                                           | CUSIP: 32113CCE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    590000 | PA      | $602316.13    | 0.08%             | 2030-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2476031.18   | 0.32%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                                         | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1252000 | PA      | $1225145.35   | 0.16%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds           | Dominican Republic International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    129000 | PA      | $130070.70    | 0.02%             | 2026-01-29      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20755AAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    634232 | PA      | $647823.72    | 0.08%             | 2043-01-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                         | Boost Newco Borrower LLC 2025 USD Term Loan B2                                                                                             | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1749552.66   | 0.23%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                | Cedar Funding VII Clo Ltd                                                                                                                  | CUSIP: 15032FAM8<br>LEI: 549300G87EGFMLOYN341 | Long             | ABS-CBDO         | CORP              | KY        |    720000 | PA      | $720406.80    | 0.09%             | 2031-01-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B96686361 IRS USD R V 12MUSCPI 496686363 CCPINFLATIONZERO / Short: B96686361 IRS USD P F  2.44600 496686362 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   5700000 | OU      | $57954.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749440.27    | 0.10%             | 2027-09-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                                   | PSEG Power LLC                                                                                                                             | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $438537.30    | 0.06%             | 2030-05-15      | Fixed         | 5.20%                 | 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        |   1980086 | PA      | $1989348.36   | 0.26%             | 2044-05-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                             | Range Resources Corp                                                                                                                       | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1316464.01   | 0.17%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2024-5C29                                                                                                             | CUSIP: 05555PAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1216594.32   | 0.16%             | 2057-09-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp                                                                                                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4210664.74   | 0.55%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B17759598 IRS USD R V 12MUSCPI 517759600 CCPINFLATIONZERO / Short: B17759598 IRS USD P F  2.53900 517759599 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   5000000 | OU      | $17790.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology Inc                                                                                                                   | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    427000 | PA      | $433137.15    | 0.06%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                                                                                                               | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1142000 | PA      | $1147904.97   | 0.15%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                       | Air Canada                                                                                                                                 | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    995000 | PA      | $983622.07    | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2024-3                                                                                                 | CUSIP: 30165AAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    705000 | PA      | $723352.63    | 0.09%             | 2030-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                | Brown & Brown Inc                                                                                                                          | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    216000 | PA      | $218811.28    | 0.03%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Trust 2015-GS1                                                                                                      | CUSIP: 36252AAE6<br>LEI: 549300WZ62L3Y22NOZ64 | Long             | ABS-MBS          | CORP              | US        |    491328 | PA      | $216.68       | 0.00%             | 2048-11-10      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                         | Cleco Corporate Holdings LLC                                                                                                               | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    283000 | PA      | $281101.83    | 0.04%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                         | F&G Annuities & Life Inc                                                                                                                   | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1178096.02   | 0.15%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F  2.34500 SL514MB78_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1201112.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                       | LAD Auto Receivables Trust 2023-4                                                                                                          | CUSIP: 50571AAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2070000 | PA      | $2095937.51   | 0.27%             | 2028-06-15      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                               | CNO Global Funding                                                                                                                         | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1276427.96   | 0.17%             | 2026-10-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                                             | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    476000 | PA      | $487742.27    | 0.06%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    910000 | PA      | $853754.00    | 0.11%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2025-1                                                                                              | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    560000 | PA      | $566256.26    | 0.07%             | 2031-03-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust     | American Express Credit Account Master Trust                                                                                               | CUSIP: 02582JKV1<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    615000 | PA      | $622997.21    | 0.08%             | 2030-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc 2021 Term Loan A                                                                                                           | CUSIP: 66877AAC2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2139546 | PA      | $2139332.09   | 0.28%             | 2027-09-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos Inc                                                                                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $792811.25    | 0.10%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                          | Nissan Auto Lease Trust 2025-B                                                                                                             | CUSIP: 65481RAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    970000 | PA      | $976807.65    | 0.13%             | 2028-11-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                                                                             | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    692000 | PA      | $704945.65    | 0.09%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F  2.39625 SLMH2AG02_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1160809.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                   | Carvana Auto Receivables Trust 2024-P1                                                                                                     | CUSIP: 14688NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1375000 | PA      | $1402388.08   | 0.18%             | 2030-03-11      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2024-3                                                                                              | CUSIP: 80287LAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3299161 | PA      | $3318206.87   | 0.43%             | 2029-01-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                   | Ohio Edison Co                                                                                                                             | CUSIP: 677347CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $150441.84    | 0.02%             | 2029-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                             | Atlas Warehouse Lending Co LP                                                                                                              | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    464000 | PA      | $473111.09    | 0.06%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F  1.97600 SL1S5GC17_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1669595.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                             | Bank of America Corp                                                                                                                       | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    541000 | PA      | $537821.78    | 0.07%             | 2029-03-05      | Fixed         | 3.97%                 | 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        |   1250000 | PA      | $1274487.88   | 0.17%             | 2029-06-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                                                                                 | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    802000 | PA      | $825298.10    | 0.11%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                                 | Triton Container International Ltd                                                                                                         | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   3872000 | PA      | $3801781.01   | 0.49%             | 2026-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2023-5C2 Mortgage Trust                                                                                                                | CUSIP: 05610QAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $860829.28    | 0.11%             | 2056-11-15      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                                                                         | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028579.34   | 0.26%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F  2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1168103.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORP                                         | EQT Corp                                                                                                                                   | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    327000 | PA      | $360852.71    | 0.05%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                                                                                                                   | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5156000 | PA      | $5153887.48   | 0.67%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| LBA Trust                                        | LBA Trust 2024-7IND                                                                                                                        | CUSIP: 52109XAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    510279 | PA      | $512054.78    | 0.07%             | 2041-10-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO LLC                             | AEGON Funding Co LLC                                                                                                                       | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1742476.93   | 0.23%             | 2027-04-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                               | Dominican Republic International Bond                                                                                                      | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    296000 | PA      | $307951.00    | 0.04%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                               | RGA Global Funding                                                                                                                         | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    660000 | PA      | $685649.81    | 0.09%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                           | Anglo American Capital PLC                                                                                                                 | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    788000 | PA      | $791716.06    | 0.10%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                            | Nabors Industries Inc                                                                                                                      | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1298102.87   | 0.17%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                                  | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    974000 | PA      | $1005912.32   | 0.13%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B12162267 IRS USD R V 12MUSCPI 412162269 CCPINFLATIONZERO / Short: B12162267 IRS USD P F  2.43900 412162268 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8000000 | OU      | $126273.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government International Bonds           | Romania Government International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2046000 | PA      | $2067264.36   | 0.27%             | 2027-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                                                        | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6150000 | PA      | $6236244.16   | 0.81%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                                                                 | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    428000 | PA      | $423692.47    | 0.05%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2024-5C5 Mortgage Trust                                                                                                                | CUSIP: 05593RAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1940000 | PA      | $2035720.76   | 0.26%             | 2057-02-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                 | Greenko Dutch BV                                                                                                                           | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |   1378960 | PA      | $1363851.85   | 0.18%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                               | F&G Global Funding                                                                                                                         | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1055261.02   | 0.14%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                                                                            | CUSIP: 23636AAZ4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    608000 | PA      | $607585.76    | 0.08%             | 2026-09-11      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                   | Morgan Stanley Capital I Trust 2016-UBS11                                                                                                  | CUSIP: 61767FBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3217531 | PA      | $24392.11     | 0.00%             | 2049-08-15      | Variable      | 1.56%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                                                                            | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1123596.65   | 0.15%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation            | AMMC CLO 25 Ltd                                                                                                                            | CUSIP: 00177GAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1980000 | PA      | $1983352.14   | 0.26%             | 2035-04-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                                                                                 | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    909000 | PA      | $934523.11    | 0.12%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                                                                               | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    476000 | PA      | $491098.73    | 0.06%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                        | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31                                                                                | CUSIP: 61766RBA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3655686 | PA      | $28867.12     | 0.00%             | 2049-11-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                         | Equitable America Global Funding                                                                                                           | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    424000 | PA      | $428332.60    | 0.06%             | 2028-06-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 23 Ltd                                                                                                                             | CUSIP: 48252YAQ2<br>LEI: 549300ULSPVDFXMNXZ65 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1601534.40   | 0.21%             | 2031-10-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                     | NMI Holdings Inc                                                                                                                           | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    273000 | PA      | $280619.43    | 0.04%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                   | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $44655.29     | 0.01%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                          | GA Global Funding Trust                                                                                                                    | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1142708.31   | 0.15%             | 2027-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                                                                                          | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1034000 | PA      | $1048167.87   | 0.14%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                      | Columbia Cent CLO 31 Ltd                                                                                                                   | CUSIP: 19737LAS2<br>LEI: 5493007YZPNOMQEILE23 | Long             | ABS-CBDO         | CORP              | KY        |   1670000 | PA      | $1663164.69   | 0.22%             | 2034-04-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2019-C50                                                                                             | CUSIP: 95001XBB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $145794.06    | 0.02%             | 2052-05-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                                                                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1656425.88   | 0.21%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                             | Flutter Treasury DAC                                                                                                                       | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    961000 | PA      | $997863.96    | 0.13%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       967 | NC      | $332563.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd                                                                                                                | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3138895.50   | 0.41%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                           | Mutual of Omaha Cos Global Funding                                                                                                         | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    420000 | PA      | $430423.08    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                                                                           | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1513000 | PA      | $1519387.89   | 0.20%             | 2026-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                                                       | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    969000 | PA      | $1018343.71   | 0.13%             | 2028-10-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                 | DT Midstream Inc                                                                                                                           | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    993000 | PA      | $965695.48    | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    403000 | PA      | $387714.17    | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust               | Honda Auto Receivables 2023-4 Owner Trust                                                                                                  | CUSIP: 438123AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    937169 | PA      | $947857.82    | 0.12%             | 2028-06-21      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0524A7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  19763000 | PA      | $20200049.85  | 2.62%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                       | Sodexo Inc                                                                                                                                 | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    281000 | PA      | $288641.38    | 0.04%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust            | GM Financial Automobile Leasing Trust 2025-1                                                                                               | CUSIP: 36271VAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    785000 | PA      | $791407.80    | 0.10%             | 2028-02-21      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                | World Omni Auto Receivables Trust 2023-D                                                                                                   | CUSIP: 98164DAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2401669 | PA      | $2427299.93   | 0.31%             | 2029-02-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-3                                                                                              | CUSIP: 80285XAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    875000 | PA      | $892644.90    | 0.12%             | 2030-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Romark CLO Ltd                                   | Romark CLO Ltd                                                                                                                             | CUSIP: 77587UAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1320993 | PA      | $1322058.02   | 0.17%             | 2030-10-23      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL9J0A358 IRS USD R V 12MUSCPI INF_SL9J0A358 CCPINFLATIONZERO / Short: BL9J0A358 IRS USD P F  2.63750 FIX_SL9J0A358 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  19000000 | OU      | $332782.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                | Rakuten Group Inc                                                                                                                          | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1825000 | PA      | $1974914.75   | 0.26%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2022-HQA3                                                                                                    | CUSIP: 35564KE39<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | USGSE             | US        |    308166 | PA      | $314171.59    | 0.04%             | 2042-08-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                              | COMM 2012-CCRE4 Mortgage Trust                                                                                                             | CUSIP: 12624QAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    861123 | PA      | $15018.93     | 0.00%             | 2045-10-15      | Variable      | 1.29%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                                                                                          | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1902000 | PA      | $1984075.10   | 0.26%             | 2029-03-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                         | HLF Financing Sarl LLC / Herbalife International Inc                                                                                       | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $1085668.88   | 0.14%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2016-LC24                                                                                            | CUSIP: 95000HBK7<br>LEI: 5493007OD9MH69ES1S63 | Long             | ABS-MBS          | CORP              | US        |   7056835 | PA      | $60154.58     | 0.01%             | 2049-10-15      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                     | ARES LX CLO LTD                                                                                                                            | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2744986.75   | 0.36%             | 2034-07-18      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd Finance Corp                                                                                                                     | CUSIP: 120568BL3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4352000 | PA      | $4282748.02   | 0.55%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp                                                                                                                                 | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    377000 | PA      | $347869.93    | 0.05%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| XPO INC                                          | XPO Inc                                                                                                                                    | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1130339.38   | 0.15%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1567122.11   | 0.20%             | 2028-09-21      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                                                                                       | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1587000 | PA      | $1572837.77   | 0.20%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                         | Aon Corp                                                                                                                                   | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1239288.76   | 0.16%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-5C3                                                                                             | CUSIP: 95004JAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1600000 | PA      | $1702846.72   | 0.22%             | 2058-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                         | Western Midstream Operating LP                                                                                                             | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1777799.93   | 0.23%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2014-USA OA LLC                                                                                                                       | CUSIP: 12649AAE9<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |  39135267 | PA      | $1624.11      | 0.00%             | 2037-09-15      | Variable      | 0.69%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC        | Corpay Technologies Operating Company LLC Term Loan B5                                                                                     | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1594863 | PA      | $1595859.54   | 0.21%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health Inc Term Loan B                                                                                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1760880 | PA      | $1760950.31   | 0.23%             | 2027-08-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                         | MSCI Inc                                                                                                                                   | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    356000 | PA      | $339629.66    | 0.04%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                                                                              | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4128000 | PA      | $4184107.78   | 0.54%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2024-5YR8                                                                                                                            | CUSIP: 065923AY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    830000 | PA      | $874037.73    | 0.11%             | 2057-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                     | Huntington Bank Auto Credit-Linked Notes Series 2024-1                                                                                     | CUSIP: 44644NAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    688881 | PA      | $699257.92    | 0.09%             | 2032-05-20      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247375.53    | 0.03%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                                                | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    293000 | PA      | $302011.05    | 0.04%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-B                                                                                                   | CUSIP: 00835AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    790000 | PA      | $791199.77    | 0.10%             | 2029-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                             | Enel Finance International NV                                                                                                              | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    858000 | PA      | $879817.31    | 0.11%             | 2029-06-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                         | Fox Corp                                                                                                                                   | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1332306.23   | 0.17%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                               | Coterra Energy Inc                                                                                                                         | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    548000 | PA      | $547405.92    | 0.07%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                   | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $437249.70    | 0.06%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1330239.35   | 0.17%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                 | Societe Generale SA                                                                                                                        | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1252000 | PA      | $1264967.65   | 0.16%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2024-3                                                                                              | CUSIP: 80287LAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    740000 | PA      | $751793.16    | 0.10%             | 2029-09-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 33 CLO Ltd                                                                                                                         | CUSIP: 92330YAN3<br>LEI: 549300NQPL9XHZ20E278 | Long             | ABS-CBDO         | CORP              | KY        |   1171295 | PA      | $1172016.57   | 0.15%             | 2031-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                         | Lincoln Financial Global Funding                                                                                                           | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    553000 | PA      | $573851.89    | 0.07%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust              | Citigroup Commercial Mortgage Trust 2016-GC36                                                                                              | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $188449.24    | 0.02%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK GA                                  | Synovus Bank/Columbus GA                                                                                                                   | CUSIP: 87164DSE1<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248503.49    | 0.03%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                             | Bayer US Finance LLC                                                                                                                       | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1893632.92   | 0.25%             | 2029-01-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                         | South Bow USA Infrastructure Holdings LLC                                                                                                  | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    756000 | PA      | $762817.42    | 0.10%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2023-B                                                                                                   | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2240000 | PA      | $2241854.72   | 0.29%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                  | CFCRE Commercial Mortgage Trust 2016-C4                                                                                                    | CUSIP: 12531YAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575503 | PA      | $1545.46      | 0.00%             | 2058-05-10      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                                                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2638000 | PA      | $2592547.26   | 0.34%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                           | VICI Properties LP / VICI Note Co Inc                                                                                                      | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2599000 | PA      | $2569359.57   | 0.33%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                            | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2666670.02   | 0.35%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                        | MSBAM                                                                                                                                      | CUSIP: 61778GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1140000 | PA      | $1196828.09   | 0.16%             | 2058-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Private Education Refi Loan Trust 2021-C                                                                                           | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1809444 | PA      | $1654786.95   | 0.21%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                          | Herbalife Nutrition Ltd / HLF Financing Inc                                                                                                | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1250000 | PA      | $1250000.00   | 0.16%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20754XAA1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    939421 | PA      | $940338.62    | 0.12%             | 2044-07-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                           | Anglo American Capital PLC                                                                                                                 | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $197865.64    | 0.03%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                             | Verizon Master Trust                                                                                                                       | CUSIP: 92348KDJ9<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    410000 | PA      | $413879.75    | 0.05%             | 2032-08-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                         | FirstEnergy Pennsylvania Electric Co                                                                                                       | CUSIP: 708696CA5<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1085232.49   | 0.14%             | 2026-03-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                 | First National Master Note Trust                                                                                                           | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1515000 | PA      | $1523482.94   | 0.20%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                              | Affirm Master Trust                                                                                                                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1430000 | PA      | $1441643.92   | 0.19%             | 2033-02-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                          | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    419000 | PA      | $420932.85    | 0.05%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                         | Sammons Financial Group Global Funding                                                                                                     | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    336000 | PA      | $342018.14    | 0.04%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust          | Hyundai Auto Lease Securitization Trust 2025-C                                                                                             | CUSIP: 44935GAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1510000 | PA      | $1520521.23   | 0.20%             | 2028-07-17      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP 2025 Term Loan B                                                                                                       | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001150.00   | 0.13%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                            | Uber Technologies Inc                                                                                                                      | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $3274491.14   | 0.42%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1445320.02   | 0.19%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-1                                                                                              | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1395000 | PA      | $1404582.81   | 0.18%             | 2030-05-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                                                                             | CUSIP: 46642MAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $1155000.00   | 0.15%             | 2027-06-10      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                                                           | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1710387.61   | 0.22%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                                                | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    581000 | PA      | $587189.31    | 0.08%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                    | UniCredit SpA                                                                                                                              | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2520000 | PA      | $2516973.38   | 0.33%             | 2026-09-22      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                          | Alexander Funding Trust II                                                                                                                 | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $194989.26    | 0.03%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                         | Discovery Communications LLC                                                                                                               | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    678000 | PA      | $655836.18    | 0.08%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mariner Finance Issuance Trust                   | Mariner Finance Issuance Trust 2021-B                                                                                                      | CUSIP: 56847JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1460000 | PA      | $1407822.08   | 0.18%             | 2036-11-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                                                                                    | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1001845.46   | 0.13%             | 2026-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                         | Amcor Flexibles North America Inc                                                                                                          | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187307.75    | 0.02%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                       | LAD Auto Receivables Trust 2024-3                                                                                                          | CUSIP: 505709AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    740000 | PA      | $742489.06    | 0.10%             | 2029-03-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                                                             | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1034000 | PA      | $1009423.48   | 0.13%             | 2028-01-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTA                         | Trans-Allegheny Interstate Line Co                                                                                                         | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $149659.73    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                          | Hungary Government International Bond                                                                                                      | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    517000 | PA      | $529711.70    | 0.07%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                             | Bayer US Finance LLC                                                                                                                       | CUSIP: 07274EAK9<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $429356.79    | 0.06%             | 2030-11-21      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                           | Spirit AeroSystems Inc                                                                                                                     | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    452000 | PA      | $498361.64    | 0.06%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                                                                                       | CUSIP: 46849CJP7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1020386.04   | 0.13%             | 2028-06-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                       | Mattel Inc                                                                                                                                 | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    670000 | PA      | $673855.18    | 0.09%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                         | Citizens Financial Group Inc                                                                                                               | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    629000 | PA      | $643245.23    | 0.08%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                         | First Citizens BancShares Inc/NC                                                                                                           | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1430701.73   | 0.19%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                            | Navesink Clo 3 Ltd                                                                                                                         | CUSIP: 63943JAA4<br>LEI: 254900HE1XRTECV6VU64 | Long             | ABS-CBDO         | CORP              | KY        |   1930000 | PA      | $1931451.36   | 0.25%             | 2037-07-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                         | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                               | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1044398.29   | 0.14%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                            | Truist Financial Corp                                                                                                                      | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    563000 | PA      | $583757.58    | 0.08%             | 2030-01-24      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC/OLD                             | Vnom Sub Inc                                                                                                                               | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2856911.43   | 0.37%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co/The                                                                                                                              | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1532885.13   | 0.20%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                                        | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2349000 | PA      | $2300805.10   | 0.30%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                          | Gulfport Energy Operating Corp                                                                                                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1160552.29   | 0.15%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING                         | Capital Power US Holdings Inc                                                                                                              | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | PA      | $674603.70    | 0.09%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2025-5YR14                                                                                                                           | CUSIP: 06604MAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3730000 | PA      | $3915961.76   | 0.51%             | 2058-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                           | CNH Industrial Capital LLC                                                                                                                 | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    183000 | PA      | $185103.24    | 0.02%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Corp Trust 2021-ROSS                                                                                                | CUSIP: 36264YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $944728.10    | 0.12%             | 2026-05-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1582966 | PA      | $1575383.24   | 0.20%             | 2030-04-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                               | Royalty Pharma PLC                                                                                                                         | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    413000 | PA      | $424417.46    | 0.05%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                                                                              | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    804000 | PA      | $804856.50    | 0.10%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust 2025-2                                                                                               | CUSIP: 96041KAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2185000 | PA      | $2200338.48   | 0.28%             | 2031-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                              | Sprint Capital Corp                                                                                                                        | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1664000 | PA      | $1790430.77   | 0.23%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    334000 | PA      | $340593.14    | 0.04%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2019-HY1                                                                                                         | CUSIP: 89177EAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $936945.09    | 0.12%             | 2048-10-25      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    584000 | PA      | $599219.68    | 0.08%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                                                      | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1056224.89   | 0.14%             | 2027-03-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                          | Crescent Energy Finance LLC                                                                                                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1645149.72   | 0.21%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                           | Trinity Industries Inc                                                                                                                     | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1197159.47   | 0.16%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner Trust              | Nissan Auto Receivables 2025-A Owner Trust                                                                                                 | CUSIP: 65481GAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $505800.90    | 0.07%             | 2029-12-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                                                                                     | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    506000 | PA      | $512996.31    | 0.07%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                             | CITGO Petroleum Corp                                                                                                                       | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    468000 | PA      | $489253.75    | 0.06%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                             | National Fuel Gas Co                                                                                                                       | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    578000 | PA      | $597617.34    | 0.08%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                                                                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $256381.78    | 0.03%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                                                                                                      | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6192700 | PA      | $3305748.72   | 0.43%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust 2024-2                                                                                               | CUSIP: 96042YAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    855000 | PA      | $871935.67    | 0.11%             | 2030-04-15      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                             | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1510554.14   | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                                  | OGE Energy Corp                                                                                                                            | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    344000 | PA      | $357853.52    | 0.05%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                 | HF Sinclair Corp                                                                                                                           | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501289.27   | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                            | Continental Resources Inc/OK                                                                                                               | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    901000 | PA      | $895874.22    | 0.12%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL                                 | Hazine Mustesarligi Varlik Kiralama AS                                                                                                     | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    744000 | PA      | $746379.56    | 0.10%             | 2026-06-22      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                               | Empire Resorts Inc                                                                                                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450023.81    | 0.06%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    558000 | PA      | $545761.77    | 0.07%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                                                                                                        | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1102000 | PA      | $1104586.15   | 0.14%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                            | Foundry JV Holdco LLC                                                                                                                      | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    206000 | PA      | $214059.55    | 0.03%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                              | Buckeye Partners LP 2024 Term Loan B5                                                                                                      | CUSIP: 11823LAP0<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    327013 | PA      | $327745.27    | 0.04%             | 2026-11-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                              | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    319000 | PA      | $317289.81    | 0.04%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DBWF Mortgage Trust                              | DBWF Mortgage Trust                                                                                                                        | CUSIP: 23306NAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    104195 | PA      | $157.92       | 0.00%             | 2034-06-10      | Variable      | 0.54%                 | 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        |   1875000 | PA      | $1877764.13   | 0.24%             | 2031-01-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    705000 | PA      | $714456.38    | 0.09%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                           | Canyon CLO 2020-2 Ltd                                                                                                                      | CUSIP: 13876NAW3<br>LEI: 2549001ZLWJBJYTM8I33 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2238032.25   | 0.29%             | 2034-10-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                | Ma'aden Sukuk Ltd                                                                                                                          | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    416000 | PA      | $427789.08    | 0.06%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                        | Block Inc                                                                                                                                  | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1095838.01   | 0.14%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B19751067 IRS USD R V 12MUSCPI 419751069 CCPINFLATIONZERO / Short: B19751067 IRS USD P F  2.40850 419751068 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  15000000 | OU      | $249813.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA CORP                                         | APA Corp                                                                                                                                   | CUSIP: 03743QAD0<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2457465.18   | 0.32%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                               | Bacardi-Martini BV                                                                                                                         | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    692000 | PA      | $717317.51    | 0.09%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                            | Atlassian Corp                                                                                                                             | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    961000 | PA      | $990128.89    | 0.13%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                | General Motors Co                                                                                                                          | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    292000 | PA      | $298638.94    | 0.04%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 28A Clo Ltd                                                                                                                        | CUSIP: 92331DBJ6<br>LEI: 549300NQLVRN86RJ6081 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000788.00   | 0.26%             | 2034-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                          | Western-Southern Global Funding                                                                                                            | CUSIP: 95954A2B8<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    570000 | PA      | $574112.17    | 0.07%             | 2028-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0504A1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10195000 | PA      | $10296871.80  | 1.33%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC                            | Rentokil Terminix Funding LLC                                                                                                              | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    695000 | PA      | $708148.69    | 0.09%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                              | DBGS 2018-C1 Mortgage Trust                                                                                                                | CUSIP: 23307DBA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2190000 | PA      | $2184103.86   | 0.28%             | 2051-10-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                         | Lincoln Financial Global Funding                                                                                                           | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    516000 | PA      | $521400.27    | 0.07%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                          | Brighthouse Financial Global Funding                                                                                                       | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1098066.46   | 0.14%             | 2029-06-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co LLC                                                                                                                   | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195558.60    | 0.03%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                             | Allegheny Ludlum LLC                                                                                                                       | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    939000 | PA      | $945516.66    | 0.12%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                | Kosmos Energy Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1581033.92   | 0.20%             | 2026-04-04      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    456000 | PA      | $445520.23    | 0.06%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                                                                                                          | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |   1240000 | PA      | $1273000.02   | 0.16%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Long: SL4Q2ZCQ4 IRS USD R V 12MUSCPI SL4Q2ZCQ4_INF INFLATIONZERO / Short: SL4Q2ZCQ4 IRS USD P F  2.51750 SL4Q2ZCQ4_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DIR              |  | US        |  15000000 | OU      | $788376.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                  | CFCRE Commercial Mortgage Trust 2016-C6                                                                                                    | CUSIP: 12532ABD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2449665 | PA      | $16933.06     | 0.00%             | 2049-11-10      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                     | SM Energy Co                                                                                                                               | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    734000 | PA      | $741461.84    | 0.10%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SL1O55ZD9 IRS USD R V 12MUSCPI SL1O55ZD9_INF INFLATIONZERO / Short: SL1O55ZD9 IRS USD P F  2.30125 SL1O55ZD9_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $637710.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                           | Blackstone Private Credit Fund                                                                                                             | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    338000 | PA      | $329735.89    | 0.04%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                                                       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $974389.11    | 0.13%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                         | Comision Federal de Electricidad                                                                                                           | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    203000 | PA      | $199116.34    | 0.03%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2024-5YR11                                                                                                                           | CUSIP: 06644WBD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $844393.76    | 0.11%             | 2057-11-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F  2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1171634.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                                                                            | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    415000 | PA      | $411331.89    | 0.05%             | 2030-01-07      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                     | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                                                     | CUSIP: 44644NAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650412 | PA      | $655698.21    | 0.08%             | 2032-10-20      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                     | Post CLO 2021-1 LTD                                                                                                                        | CUSIP: 73742FAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500748.50   | 0.19%             | 2034-10-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2020-1                                                                                                 | CUSIP: 85573AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17750 | PA      | $17004.04     | 0.00%             | 2050-02-25      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B43269305 IRS USD R V 12MUSCPI 343269307 CCPINFLATIONZERO / Short: B43269305 IRS USD P F  2.86400 343269306 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8000000 | OU      | $-510535.04   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Trust 2019-GSA1                                                                                                     | CUSIP: 36261PAT9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $284737.11    | 0.04%             | 2052-11-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                                                                               | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1872000 | PA      | $1911352.45   | 0.25%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                    | Live Nation Entertainment Inc Term Loan B4                                                                                                 | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1496032 | PA      | $1496271.12   | 0.19%             | 2026-10-19      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                      | Gartner Inc                                                                                                                                | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    529000 | PA      | $523088.58    | 0.07%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                             | Atlas Warehouse Lending Co LP                                                                                                              | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512129.84    | 0.07%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                          | KeyCorp                                                                                                                                    | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    273000 | PA      | $279332.06    | 0.04%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust 2022-3                                                                                                    | CUSIP: 68269PAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2570756 | PA      | $2581995.58   | 0.33%             | 2034-05-15      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                   | Solventum Corp                                                                                                                             | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1109188.95   | 0.14%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ACREC 2021-FL1 Ltd.                              | ACREC 2021-FL1 Ltd                                                                                                                         | CUSIP: 00500RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    475380 | PA      | $475416.76    | 0.06%             | 2036-10-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO 2013-3 Ltd                                                                                                                        | CUSIP: 92916XAL1<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | KY        |    466000 | PA      | $466892.86    | 0.06%             | 2031-10-18      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Limited                  | Bain Capital Credit Clo 2019-3 Ltd                                                                                                         | CUSIP: 05683TBA6<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002500.00   | 0.26%             | 2034-10-21      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds            | Mexico Government International Bonds                                                                                                      | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1435000 | PA      | $1502086.25   | 0.19%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US ULTRA BOND CBT DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -42 | NC      | $19411.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.             | Octagon Investment Partners 45 Ltd                                                                                                         | CUSIP: 67577MBA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1390000 | PA      | $1391042.50   | 0.18%             | 2035-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                          | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    953000 | PA      | $951820.76    | 0.12%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                    | AppLovin Corp                                                                                                                              | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3223645.52   | 0.42%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: BLK00JAS9 IRS USD R V 12MUSCPI INF_SLK00JAS9 CCPINFLATIONZERO / Short: BLK00JAS9 IRS USD P F  2.60500 FIX_SLK00JAS9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  60000000 | OU      | $723316.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities, Inc.                   | Long: SL5D2CZF  IRS USD R V 00MCPURN CPURNSA / Short: SL5D2CZF  IRS USD P F  2.46500                                                       | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | N/A              | DIR              |  | US        |   5000000 | OU      | $180768.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                         | Baiterek National Managing Holding JSC                                                                                                     | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    556000 | PA      | $565559.29    | 0.07%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20753GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    767441 | PA      | $768359.81    | 0.10%             | 2044-05-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                 | Black Hills Corp                                                                                                                           | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1051065.94   | 0.14%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F  2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1322850.40   | 0.17%             |  |  |  | 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        |   1496241 | PA      | $1497953.80   | 0.19%             | 2030-06-24      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust 2016-NXSR                                                                                                                       | CUSIP: 12594PAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20135000 | PA      | $52048.98     | 0.01%             | 2049-12-15      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                          | Algonquin Power & Utilities Corp                                                                                                           | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    722000 | PA      | $727346.34    | 0.09%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                 | Trinitas Clo XX Ltd                                                                                                                        | CUSIP: 89640EAN8<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2001466.00   | 0.26%             | 2035-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| RPI Intermediate Finance Partnership LP          | RPI Intermediate Finance Partnership LP 2025 Term Loan                                                                                     | CUSIP: 74969FAC4<br>LEI: 5493009EMOUZYHVGX031 | Long             | LON              | CORP              | US        |   1020161 | PA      | $1001033.27   | 0.13%             | 2030-02-04      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                    | UBS Commercial Mortgage Trust 2018-C9                                                                                                      | CUSIP: 90291JAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1180000 | PA      | $1157649.74   | 0.15%             | 2051-03-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Connecticut Avenue Securities Series 2025-R01                                                                                              | CUSIP: 20755JAB9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1020980 | PA      | $1022256.61   | 0.13%             | 2045-01-25      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F  2.10700 SL3X43A99_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5000000 | OU      | $780706.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                               | CNO Global Funding                                                                                                                         | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    301000 | PA      | $308162.53    | 0.04%             | 2029-09-09      | Fixed         | 4.95%                 | 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        |    630000 | PA      | $629618.41    | 0.08%             | 2042-08-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                                                           | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    949000 | PA      | $1006129.52   | 0.13%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd                                                                                                                | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1317000 | PA      | $1368419.25   | 0.18%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LFT CRE LLC                                      | LFT CRE 2021-FL1 Ltd                                                                                                                       | CUSIP: 50203JAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    483109 | PA      | $483149.60    | 0.06%             | 2039-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust      | MF1 2021-FL7 Ltd                                                                                                                           | CUSIP: 55284AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    127694 | PA      | $127633.82    | 0.02%             | 2036-10-16      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SLNE1S2Q8 IRS USD R V 12MUSCPI SLNE1S2Q8_INF INFLATIONZERO / Short: SLNE1S2Q8 IRS USD P F  2.29750 SLNE1S2Q8_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $638688.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                | NatWest Group PLC                                                                                                                          | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $209399.42    | 0.03%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                            | Bank of Ireland Group PLC                                                                                                                  | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   1533000 | PA      | $1493471.79   | 0.19%             | 2027-09-30      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                                                      | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    840000 | PA      | $864861.84    | 0.11%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                           | Federation des Caisses Desjardins du Quebec                                                                                                | CUSIP: 31429KAP8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    264000 | PA      | $265530.93    | 0.03%             | 2030-08-26      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                           | Mauser Packaging Solutions Holding Co                                                                                                      | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    333000 | PA      | $337379.95    | 0.04%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE             | Massachusetts Development Finance Agency                                                                                                   | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152081.27   | 0.15%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                               | Viking Cruises Ltd                                                                                                                         | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1094000 | PA      | $1094854.74   | 0.14%             | 2027-09-15      | Fixed         | 5.88%                 | 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        |    910000 | PA      | $904647.29    | 0.12%             | 2042-02-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                                                       | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    206000 | PA      | $209511.84    | 0.03%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                                                                                                               | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    862000 | PA      | $860988.70    | 0.11%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                            | Civitas Resources Inc                                                                                                                      | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2267256.06   | 0.29%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                                                             | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    273000 | PA      | $279797.27    | 0.04%             | 2030-11-19      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                                                | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    697000 | PA      | $719819.06    | 0.09%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F  2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1179502.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                                                        | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    923000 | PA      | $951450.59    | 0.12%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                      | Merchants Fleet Funding LLC                                                                                                                | CUSIP: 588926AF2<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |   1701222 | PA      | $1714685.30   | 0.22%             | 2037-04-20      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                  | HGI CRE CLO 2021-FL2 Ltd                                                                                                                   | CUSIP: 40390JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    305441 | PA      | $305103.16    | 0.04%             | 2036-09-17      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co Lp / PTL Finance Corp                                                                                              | CUSIP: 709599AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $375652.47    | 0.05%             | 2026-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 40 Ltd                                                                                                                             | CUSIP: 48254UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2390000 | PA      | $2394469.30   | 0.31%             | 2034-10-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT                                                                              | CUSIP: 46645WAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  95152000 | PA      | $432154.69    | 0.06%             | 2033-07-05      | Variable      | 0.56%                 | No            |                  2 | On Loan: No      |
| PFP III                                          | PFP 2025-12 Ltd                                                                                                                            | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1420000 | PA      | $1426659.52   | 0.18%             | 2042-12-18      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                                                                                       | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    365000 | PA      | $373007.57    | 0.05%             | 2027-07-02      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1687572 | PA      | $1687571.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                            | Universal Health Services Inc                                                                                                              | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    377000 | PA      | $376449.22    | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: S15117319 CDS USD R F  1.00000 315117320 CCPCDX / Short: S15117319 CDS USD P V 03MEVENT 315117321 CCPCDX                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   7718000 | OU      | $181360.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LSTAR Commercial Mortgage Trust                  | LSTAR Commercial Mortgage Trust 2017-5                                                                                                     | CUSIP: 54910TAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    574042 | PA      | $573005.01    | 0.07%             | 2050-03-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                         | Vertiv Group Corp                                                                                                                          | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    635000 | PA      | $620343.62    | 0.08%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                          | CarMax Auto Owner Trust 2023-1                                                                                                             | CUSIP: 14318DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2300000 | PA      | $2323446.89   | 0.30%             | 2029-01-16      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                             | Keurig Dr Pepper Inc                                                                                                                       | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    353000 | PA      | $356459.65    | 0.05%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-ROIC                                                                                                                         | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    717203 | PA      | $717144.78    | 0.09%             | 2030-03-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                | Cedar Funding XI Clo Ltd                                                                                                                   | CUSIP: 15033LAW2<br>LEI: 2549004YLPCISGLL7978 | Long             | ABS-CBDO         | CORP              | KY        |   1318155 | PA      | $1316705.17   | 0.17%             | 2032-05-29      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR                           | Fells Point Funding Trust                                                                                                                  | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2730647.90   | 0.35%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA                         | Citadel Securities Global Holdings LLC                                                                                                     | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    913000 | PA      | $934590.99    | 0.12%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westlake Flooring Master Trust                   | Westlake Flooring Master Trust                                                                                                             | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1808407.80   | 0.23%             | 2028-02-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust 2025-5C33                                                                                                             | CUSIP: 072924AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    780000 | PA      | $824998.82    | 0.11%             | 2058-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1548223.80   | 0.20%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                         | Snam SpA                                                                                                                                   | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |    427000 | PA      | $433316.24    | 0.06%             | 2030-05-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2025-5C4                                                                                             | CUSIP: 949931AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1030000 | PA      | $1083253.68   | 0.14%             | 2058-05-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                          | Teva Pharmaceutical Finance Netherlands III BV                                                                                             | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1177018.20   | 0.15%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                                                                             | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    711000 | PA      | $738475.17    | 0.10%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                     | Illumina Inc                                                                                                                               | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1118831.54   | 0.14%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                         | Sammons Financial Group Global Funding                                                                                                     | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    530000 | PA      | $544507.42    | 0.07%             | 2029-12-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | Celanese US Holdings LLC                                                                                                                   | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1554000 | PA      | $1600111.84   | 0.21%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                                                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1297210.94   | 0.17%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                         | Devon Energy Corp                                                                                                                          | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4163000 | PA      | $4163199.62   | 0.54%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust              | Citigroup Commercial Mortgage Trust 2015-GC31                                                                                              | CUSIP: 17323YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1133700 | PA      | $7.03         | 0.00%             | 2048-06-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON                                                                            | CUSIP: 46649XAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 129394000 | PA      | $5149.88      | 0.00%             | 2031-07-05      | Variable      | 0.64%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                               | CNO Global Funding                                                                                                                         | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    545000 | PA      | $552792.61    | 0.07%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20755JAA1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    693135 | PA      | $693519.45    | 0.09%             | 2045-01-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                         | EQT Corp                                                                                                                                   | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407407.48    | 0.05%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                                                                           | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    564000 | PA      | $574771.93    | 0.07%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd                                                                                                                | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    404000 | PA      | $387995.06    | 0.05%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                         | Viper Energy Partners LLC                                                                                                                  | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    565000 | PA      | $569850.53    | 0.07%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                          | System Energy Resources Inc                                                                                                                | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2744240.62   | 0.36%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                             | Keurig Dr Pepper Inc                                                                                                                       | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    541000 | PA      | $540561.81    | 0.07%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F  2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1150714.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp 2024 1st Lien Term Loan B                                                                                                 | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1247701 | PA      | $1248094.39   | 0.16%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2018-B2 Mortgage Trust                                                                                                           | CUSIP: 08161CAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360000 | PA      | $355055.51    | 0.05%             | 2051-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                                                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1020029.89   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DBWF Mortgage Trust                              | DBWF 2016-85T Mortgage Trust                                                                                                               | CUSIP: 23307CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  61529000 | PA      | $28054.15     | 0.00%             | 2036-12-10      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | Occidental Petroleum Cor 2 Year Term Loan                                                                                                  | CUSIP: 67460TAR9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | LON              | CORP              | US        |   1870222 | PA      | $1872560.01   | 0.24%             | 2025-12-29      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                      | Ovintiv Inc                                                                                                                                | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $2067488.75   | 0.27%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                              | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1284000 | PA      | $1285814.29   | 0.17%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                         | Development Bank of Kazakhstan JSC                                                                                                         | CUSIP: 48129VAD8<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    724000 | PA      | $745937.41    | 0.10%             | 2030-04-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                          | Jane Street Group / JSG Finance Inc                                                                                                        | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1151104.95   | 0.15%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 104 CLO Ltd                                                                                                                         | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1810000 | PA      | $1813667.06   | 0.23%             | 2034-08-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Apex Credit CLO LLC                              | Apex Credit Clo 2021 Ltd                                                                                                                   | CUSIP: 03754CAQ8<br>LEI: 549300PKXRJW5V5VW357 | Long             | ABS-CBDO         | CORP              | KY        |   1540000 | PA      | $1540964.04   | 0.20%             | 2034-07-18      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                           | Nationstar Mortgage Holdings Inc                                                                                                           | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    964000 | PA      | $962527.78    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2024-HQA1                                                                                                    | CUSIP: 35564NBX0<br>LEI: 529900PGKDI4ZEXFQ523 | Long             | ABS-MBS          | USGSE             | US        |   1117976 | PA      | $1120483.38   | 0.15%             | 2044-03-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust            | OneMain Direct Auto Receivables Trust 2019-1                                                                                               | CUSIP: 68267EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1075107 | PA      | $1073315.52   | 0.14%             | 2027-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                       | ROCK Trust 2024-CNTR                                                                                                                       | CUSIP: 74970WAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1480000 | PA      | $1524825.94   | 0.20%             | 2041-11-13      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd Finance Corp                                                                                                                     | CUSIP: 120568BN9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    718000 | PA      | $669605.61    | 0.09%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                         | Equitable Financial Life Global Funding                                                                                                    | CUSIP: 29449WAQ0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $2050803.04   | 0.27%             | 2028-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                          | Imperial Brands Finance PLC                                                                                                                | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    276000 | PA      | $277843.75    | 0.04%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                         | Tengizchevroil Finance Co International Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   3496000 | PA      | $3473054.35   | 0.45%             | 2026-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FIRST HORIZON CORP                               | First Horizon Corp                                                                                                                         | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    554000 | PA      | $570734.00    | 0.07%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                               | BSPRT 2021-FL7 Issuer Ltd                                                                                                                  | CUSIP: 05602CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    387983 | PA      | $388022.79    | 0.05%             | 2038-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                   | US Bank NA                                                                                                                                 | CUSIP: 90357PBC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    588524 | PA      | $590962.18    | 0.08%             | 2032-02-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                     | CD 2016-CD1 Mortgage Trust                                                                                                                 | CUSIP: 12514MBD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    744461 | PA      | $3099.79      | 0.00%             | 2049-08-10      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                             | Glencore Funding LLC                                                                                                                       | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1092469.37   | 0.14%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                                                                              | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1811000 | PA      | $1858746.13   | 0.24%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1228 | NC      | $580243.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO LLC                              | Sirius XM Radio LLC                                                                                                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    292000 | PA      | $290377.97    | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                         | Comision Federal de Electricidad                                                                                                           | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $402952.00    | 0.05%             | 2030-01-24      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                         | Saudi Government International Bond                                                                                                        | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    677000 | PA      | $691762.15    | 0.09%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                         | Columbia Pipelines Holding Co LLC                                                                                                          | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    569000 | PA      | $595409.34    | 0.08%             | 2028-08-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                          | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                                | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    615000 | PA      | $646111.62    | 0.08%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                            | Continental Resources Inc/OK                                                                                                               | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4312193.72   | 0.56%             | 2026-11-15      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                  | Rolls-Royce PLC                                                                                                                            | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    249000 | PA      | $248748.96    | 0.03%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                            | Huntington Bancshares Inc/OH                                                                                                               | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    487000 | PA      | $488562.27    | 0.06%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                  | Residential Mortgage Loan Trust 2020-1                                                                                                     | CUSIP: 76119CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6560 | PA      | $6512.83      | 0.00%             | 2060-01-26      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                       | MasTec Inc                                                                                                                                 | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1267909.05   | 0.16%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                         | Jefferson Capital Holdings LLC                                                                                                             | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1029243.88   | 0.13%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust                | World Omni Auto Receivables Trust 2024-B                                                                                                   | CUSIP: 98164HAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1415706.46   | 0.18%             | 2029-09-17      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                              | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $755512.41    | 0.10%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust 2019-2                                                                                                    | CUSIP: 68269BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2282000 | PA      | $2234569.54   | 0.29%             | 2036-10-14      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1193939.99   | 0.15%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    823000 | PA      | $831600.76    | 0.11%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                           | Blackstone Private Credit Fund                                                                                                             | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194909.43    | 0.03%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                      | Volkswagen Auto Lease Trust 2025-A                                                                                                         | CUSIP: 92868WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2355000 | PA      | $2378910.32   | 0.31%             | 2028-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lendmark Funding Trust                           | Lendmark Funding Trust 2021-1                                                                                                              | CUSIP: 52607MAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4700000 | PA      | $4478896.96   | 0.58%             | 2031-11-20      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                               | Panama Government International Bond                                                                                                       | CUSIP: 698299AD6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    217000 | PA      | $235731.44    | 0.03%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                   | Carvana Auto Receivables Trust 2021-N1                                                                                                     | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46368 | PA      | $45637.53     | 0.01%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy Inc                                                                                                                     | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    262000 | PA      | $271614.51    | 0.04%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2015-C29                                                                                             | CUSIP: 94989KAZ6<br>LEI: 549300NYO16WLNMVJJ46 | Long             | ABS-MBS          | CORP              | US        |  41993881 | PA      | $352.75       | 0.00%             | 2048-06-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20754TAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    409777 | PA      | $410406.48    | 0.05%             | 2045-02-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                            | Helmerich & Payne Inc                                                                                                                      | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    913000 | PA      | $910115.77    | 0.12%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                           | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                                                     | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    436000 | PA      | $449298.00    | 0.06%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                      | Ameren Corp                                                                                                                                | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    581000 | PA      | $594243.81    | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                         | International Flavors & Fragrances Inc                                                                                                     | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    816000 | PA      | $813607.13    | 0.11%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                            | Foundry JV Holdco LLC                                                                                                                      | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1927992.93   | 0.25%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                                                                                 | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    579000 | PA      | $554182.36    | 0.07%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                          | Bayer US Finance II LLC                                                                                                                    | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244122.90    | 0.03%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                            | Uber Technologies Inc                                                                                                                      | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151064.91    | 0.02%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                     | Drive Auto Receivables Trust                                                                                                               | CUSIP: 262102AB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    670000 | PA      | $671575.04    | 0.09%             | 2028-08-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                     | Navient Corp                                                                                                                               | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163906.74    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Fannie Mae Connecticut Avenue Securities                                                                                                   | CUSIP: 20754AAB9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    718227 | PA      | $723070.65    | 0.09%             | 2041-12-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                                                                                 | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1136078.18   | 0.15%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F  2.49250 SL9J07PS1_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  25000000 | OU      | $2695561.75   | 0.35%             |  |  |  | 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        |    248500 | PA      | $248630.06    | 0.03%             | 2045-01-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                          | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1646000 | PA      | $1613832.88   | 0.21%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                                                                                        | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    537000 | PA      | $501446.73    | 0.06%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                          | United Airlines 2020-1 Class A Pass Through Trust                                                                                          | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199140 | PA      | $204017.51    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hudson Yards                                     | Hudson Yards 2025-SPRL Mortgage Trust                                                                                                      | CUSIP: 44855PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1470000 | PA      | $1523663.23   | 0.20%             | 2040-01-13      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    411000 | PA      | $435845.16    | 0.06%             | 2029-01-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON                                                                            | CUSIP: 46649XAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  50413000 | PA      | $846.94       | 0.00%             | 2031-07-05      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                                                                                      | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479198.41    | 0.06%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                               | Expand Energy Corp                                                                                                                         | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    583000 | PA      | $584472.08    | 0.08%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                         | South Bow USA Infrastructure Holdings LLC                                                                                                  | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    916000 | PA      | $927733.21    | 0.12%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle Inc                                                                                                                           | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1464000 | PA      | $1484508.94   | 0.19%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                            | Bread Financial Holdings Inc                                                                                                               | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1131349.02   | 0.15%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                          | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    837000 | PA      | $844355.56    | 0.11%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                  | Nissan Motor Co Ltd                                                                                                                        | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    369000 | PA      | $369306.27    | 0.05%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                         | TGNR Intermediate Holdings LLC                                                                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1027735.83   | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B17759593 IRS USD R V 12MUSCPI 517759595 CCPINFLATIONZERO / Short: B17759593 IRS USD P F  2.54450 517759594 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9500000 | OU      | $51654.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                          | Aircastle Ltd / Aircastle Ireland DAC                                                                                                      | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    180000 | PA      | $183800.95    | 0.02%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LSTAR Commercial Mortgage Trust                  | Lstar Commercial Mortgage Trust 2016-4                                                                                                     | CUSIP: 50219QBA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  19753000 | PA      | $32904.55     | 0.00%             | 2049-03-10      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COM                   | Hewlett Packard Enterprise Company Delayed Draw Term Loan                                                                                  | CUSIP: 000000000<br>LEI: 549300BX44RGX6ANDV88 | Long             | LON              | CORP              | US        |    966000 | PA      | $970830.00    | 0.13%             | 2029-09-12      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2024-3                                                                                                 | CUSIP: 30165AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1285000 | PA      | $1292452.23   | 0.17%             | 2028-09-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                | Vornado Realty LP                                                                                                                          | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    430000 | PA      | $420758.23    | 0.05%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                               | Expand Energy Corp                                                                                                                         | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    970000 | PA      | $977153.75    | 0.13%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                           | VICI Properties LP / VICI Note Co Inc                                                                                                      | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    145000 | PA      | $141619.97    | 0.02%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    329000 | PA      | $333445.78    | 0.04%             | 2029-08-01      | Fixed         | 5.20%                 | 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        |    820000 | PA      | $820711.06    | 0.11%             | 2042-08-17      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                           | Standard Chartered PLC                                                                                                                     | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    613000 | PA      | $626203.96    | 0.08%             | 2028-05-14      | Fixed         | 5.69%                 | 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        |   1600000 | PA      | $1598400.00   | 0.21%             | 2029-09-17      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    931000 | PA      | $1072030.67   | 0.14%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                               | Coterra Energy Inc                                                                                                                         | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    351000 | PA      | $348814.20    | 0.05%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd Finance Corp                                                                                                                     | CUSIP: 120568BM1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4455593.08   | 0.58%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                       | Hasbro Inc                                                                                                                                 | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    535000 | PA      | $522386.40    | 0.07%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                         | Bacardi Ltd / Bacardi-Martini BV                                                                                                           | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1208000 | PA      | $1234707.10   | 0.16%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust          | Hyundai Auto Lease Securitization Trust 2025-A                                                                                             | CUSIP: 44935WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1135000 | PA      | $1146360.33   | 0.15%             | 2028-01-18      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                                                                                 | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    434000 | PA      | $449063.49    | 0.06%             | 2030-01-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SL8M3AGQ9 IRS USD R V 12MUSCPI SL8M3AGQ9_INF INFLATIONZERO / Short: SL8M3AGQ9 IRS USD P F  2.39750 SL8M3AGQ9_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $570152.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Trust 2015-VFM                                                                                                                       | CUSIP: 05546JAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34208 | PA      | $33859.77     | 0.00%             | 2036-03-10      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                     | Ecopetrol SA                                                                                                                               | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1753000 | PA      | $1901894.56   | 0.25%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                          | BDS 2025-FL15 LLC                                                                                                                          | CUSIP: 05556EAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    830000 | PA      | $831293.80    | 0.11%             | 2043-03-19      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                    | UBS Commercial Mortgage Trust 2019-C18                                                                                                     | CUSIP: 90278PBA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     80000 | PA      | $74668.55     | 0.01%             | 2052-12-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2024-V12 Mortgage Trust                                                                                                          | CUSIP: 081915AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    860000 | PA      | $902770.81    | 0.12%             | 2057-12-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                              | Synchrony Financial                                                                                                                        | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273086.52    | 0.04%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                          | FTAI Aviation Investors LLC                                                                                                                | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    644000 | PA      | $644174.72    | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                 | Connecticut Avenue Securities Trust 2024-R03                                                                                               | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    782068 | PA      | $782812.36    | 0.10%             | 2044-03-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-A                                                                                                   | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1495000 | PA      | $1502875.06   | 0.19%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                                                                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $239618.88    | 0.03%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                          | Western-Southern Global Funding                                                                                                            | CUSIP: 95954A2A0<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |    441000 | PA      | $449934.91    | 0.06%             | 2030-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                                                                                                   | CUSIP: 38379KAP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12237 | PA      | $12003.10     | 0.00%             | 2055-10-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co LLC                                                                                                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    216000 | PA      | $216222.48    | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                          | JP Morgan REPO 4.18% 9-2-2025                                                                                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   2700000 | PA      | $2700000.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                         | Development Bank of Kazakhstan JSC                                                                                                         | CUSIP: 25159XAE3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    250000 | PA      | $255534.01    | 0.03%             | 2029-10-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | Synchrony Financial                                                                                                                        | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    417000 | PA      | $420051.83    | 0.05%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SLP80VDL2 IRS USD R F  1.81300 SLP80VDL2_FIX INFLATIONZERO / Short: SLP80VDL2 IRS USD P V 12MUSCPI SLP80VDL2_INF INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | PH        |   5000000 | OU      | $-908958.35   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BWAY Mortgage Trust                              | BWAY 2013-1515 Mortgage Trust                                                                                                              | CUSIP: 05604FAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  47800000 | PA      | $506966.80    | 0.07%             | 2033-03-10      | Variable      | 0.53%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                                                                               | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1277000 | PA      | $1243195.92   | 0.16%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                        | Prosus NV                                                                                                                                  | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1963345.38   | 0.25%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                | Nexstar Media Inc                                                                                                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    564000 | PA      | $563741.07    | 0.07%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2021 Term Loan B9                                                                                                              | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2301322 | PA      | $2303140.51   | 0.30%             | 2027-07-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2025-V16 Mortgage Trust                                                                                                          | CUSIP: 08164RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    850000 | PA      | $886589.27    | 0.11%             | 2058-08-15      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                        | Chesapeake Funding II LLC                                                                                                                  | CUSIP: 165183DE1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   1763895 | PA      | $1786573.06   | 0.23%             | 2036-05-15      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B41517327 IRS USD R V 12MUSCPI 541517329 CCPINFLATIONZERO / Short: B41517327 IRS USD P F  2.59300 541517328 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   5000000 | OU      | $1009.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                               | Panama Government International Bond                                                                                                       | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $1012530.00   | 0.13%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                                                                                       | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87730.82     | 0.01%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B30802543 IRS USD R V 12MUSCPI 330802545 CCPINFLATIONZERO / Short: B30802543 IRS USD P F  2.49500 330802544 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  45000000 | OU      | $427890.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                            | Continental Resources Inc/OK                                                                                                               | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    482000 | PA      | $495055.99    | 0.06%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B38395321 IRS USD R V 12MUSCPI 438395323 CCPINFLATIONZERO / Short: B38395321 IRS USD P F  2.60200 438395322 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  25000000 | OU      | $242808.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    604683 | PA      | $606263.82    | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                                                                                                              | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    760000 | PA      | $782258.37    | 0.10%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                               | Regal Rexnord Corp                                                                                                                         | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1503500.75   | 0.19%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                                                                                 | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1825594.04   | 0.24%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                        | GATX Corp                                                                                                                                  | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    380000 | PA      | $385616.19    | 0.05%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                                                                               | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    769000 | PA      | $794574.93    | 0.10%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344508.77    | 0.04%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JPMCC Commercial Mortgage Securities Trust 2017-JP7                                                                                        | CUSIP: 465968AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5864336 | PA      | $81988.10     | 0.01%             | 2050-09-15      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                      | Vistra Operations Co LLC                                                                                                                   | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    381000 | PA      | $380681.41    | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                      | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3637000 | PA      | $3617822.83   | 0.47%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                  | Csail 2015-C2 Commercial Mortgage Trust                                                                                                    | CUSIP: 12634NAW8<br>LEI: 549300D5DIOOMKWXVZ20 | Long             | ABS-MBS          | CORP              | US        |  82732000 | PA      | $827.32       | 0.00%             | 2057-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing 2024-1 LLC                                                                                                           | CUSIP: 783896AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    565000 | PA      | $579769.33    | 0.08%             | 2032-01-20      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                                                                                                                         | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1052484.96   | 0.14%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XXXI                                                                                                                            | CUSIP: 03767VAG3<br>LEI: 549300IG6PHVJ3WBR394 | Long             | ABS-CBDO         | CORP              | KY        |   3150069 | PA      | $3156564.36   | 0.41%             | 2031-04-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                       | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                                                                                       | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    968111 | PA      | $974388.76    | 0.13%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2024-2                                                                                                 | CUSIP: 30166DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1011679.70   | 0.13%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                | GXO Logistics Inc                                                                                                                          | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1170980.22   | 0.15%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 15 Ltd                                                                                                                             | CUSIP: 48251MBE5<br>LEI: 549300K434Q30JZAS486 | Long             | ABS-CBDO         | CORP              | KY        |   1630000 | PA      | $1631038.31   | 0.21%             | 2032-01-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F  2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1294236.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bacardi Ltd                                      | Bacardi Ltd                                                                                                                                | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    655000 | PA      | $660632.02    | 0.09%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                | GEO Group Inc/The                                                                                                                          | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1005319.45   | 0.13%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                                                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $785094.01    | 0.10%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                         | Santander UK Group Holdings PLC                                                                                                            | CUSIP: 80281LAA3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3337000 | PA      | $3336138.22   | 0.43%             | 2025-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                               | F&G Global Funding                                                                                                                         | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3632478.30   | 0.47%             | 2027-04-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F  2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5000000 | OU      | $762287.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F  2.34100 SL3B47AI8_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1206069.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL4                                                                                                      | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    568182 | PA      | $569698.78    | 0.07%             | 2039-02-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                                                                                | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2099000 | PA      | $2100755.20   | 0.27%             | 2029-05-01      | Fixed         | 4.22%                 | 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        |    315000 | PA      | $316567.98    | 0.04%             | 2044-08-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                           | Spirit AeroSystems Inc                                                                                                                     | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    127000 | PA      | $134476.24    | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                    | AEP Texas Inc                                                                                                                              | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    422000 | PA      | $438271.50    | 0.06%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                | Brown & Brown Inc                                                                                                                          | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171712.60    | 0.02%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Company               | HEWLETT PACKARD ENTERPRISE CO TERM LOAN                                                                                                    | CUSIP: 000000000<br>LEI: 549300BX44RGX6ANDV88 | Long             | LON              | CORP              | US        |   2621000 | PA      | $2634105.00   | 0.34%             | 2029-09-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIB GROUP PLC                                    | AIB Group PLC                                                                                                                              | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   1327000 | PA      | $1412049.99   | 0.18%             | 2029-09-13      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                              | Synchrony Financial                                                                                                                        | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    236000 | PA      | $232911.03    | 0.03%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co LLC                                                                                                                   | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    259000 | PA      | $256585.27    | 0.03%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                         | Citizens Financial Group Inc                                                                                                               | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1378323.50   | 0.18%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                  | CSAIL 2016-C7 Commercial Mortgage Trust                                                                                                    | CUSIP: 12637UAY5<br>LEI: 5493006MX7HG5PC85C29 | Long             | ABS-MBS          | CORP              | US        |   3583095 | PA      | $14036.06     | 0.00%             | 2049-11-15      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                            | Pinnacle West Capital Corp                                                                                                                 | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    169000 | PA      | $171608.50    | 0.02%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    357000 | PA      | $366315.03    | 0.05%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                                                                      | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22285120 | PA      | $22766831.37  | 2.95%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                                                                               | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    951000 | PA      | $1011041.02   | 0.13%             | 2028-11-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp                                                                                                                               | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    830000 | PA      | $767340.31    | 0.10%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                            | Freedom Mortgage Corp                                                                                                                      | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1079695.59   | 0.14%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2024-V6 Mortgage Trust                                                                                                           | CUSIP: 081927AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    460000 | PA      | $482555.18    | 0.06%             | 2057-03-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group Inc/The                                                                                                       | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    588000 | PA      | $600228.25    | 0.08%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds            | Mexico Government International Bonds                                                                                                      | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    301000 | PA      | $295484.18    | 0.04%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                          | GA Global Funding Trust                                                                                                                    | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1432251.72   | 0.19%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                               | Southwest Gas Corp                                                                                                                         | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1290399.89   | 0.17%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities, Inc.                   | Long: SLMH0CO1  IRS USD R V 00MCPURN CPURNSA 0.00BPS / Short: SLMH0CO1  IRS USD P F  2.50500                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | N/A              | DIR              |  | US        |   5000000 | OU      | $131982.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALA Trust                                        | ALA Trust 2025-OANA                                                                                                                        | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1260000 | PA      | $1267646.44   | 0.16%             | 2040-06-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                  | CFCRE Commercial Mortgage Trust 2016-C7                                                                                                    | CUSIP: 12532BAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3263003 | PA      | $17724.96     | 0.00%             | 2054-12-10      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-5                                                                                              | CUSIP: 80286PAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2518000 | PA      | $2565182.03   | 0.33%             | 2029-12-17      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                           | Spirit AeroSystems Inc                                                                                                                     | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    405000 | PA      | $401986.07    | 0.05%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                               | Macquarie Bank Ltd                                                                                                                         | CUSIP: 556079AC5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    418000 | PA      | $398928.55    | 0.05%             | 2030-06-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                  | Citizens Auto Receivables Trust 2023-1                                                                                                     | CUSIP: 17331KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2485000 | PA      | $2532594.21   | 0.33%             | 2030-10-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                  | Citizens Auto Receivables Trust 2023-2                                                                                                     | CUSIP: 17295FAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1466489 | PA      | $1478088.89   | 0.19%             | 2028-02-15      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                | Hyatt Hotels Corp                                                                                                                          | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    468000 | PA      | $480831.09    | 0.06%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                                                                                    | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    376000 | PA      | $378122.87    | 0.05%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                                                                                 | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    439000 | PA      | $450799.67    | 0.06%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                                                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    223000 | PA      | $219375.21    | 0.03%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co/The                                                                                                                              | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1416135.74   | 0.18%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                             | Niagara Mohawk Power Corp                                                                                                                  | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    495000 | PA      | $497442.11    | 0.06%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                       | Carvana Co                                                                                                                                 | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    732771 | PA      | $749925.17    | 0.10%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2025-5C11 Mortgage Trust                                                                                                               | CUSIP: 096941AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1450000 | PA      | $1525329.53   | 0.20%             | 2058-07-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                | Kinder Morgan Inc                                                                                                                          | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    216000 | PA      | $220607.43    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                              | Calpine Corporation 2024 Term Loan B5                                                                                                      | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1750140.00   | 0.23%             | 2032-02-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-6                                                                                              | CUSIP: 80287DAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2375000 | PA      | $2414877.44   | 0.31%             | 2029-04-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                                                                             | CUSIP: 46642MAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1292000 | PA      | $1.29         | 0.00%             | 2027-06-10      | Variable      | 0.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                            | American Airlines Inc 2025 Term Loan                                                                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    435212 | PA      | $434465.37    | 0.06%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KKR Industrial Portfolio Trust                   | KIND Commercial Mortgage Trust 2024-1                                                                                                      | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    670000 | PA      | $671737.31    | 0.09%             | 2041-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F  2.39300 SLA219FL7_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1157701.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd                                                                                                                | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    562000 | PA      | $567929.59    | 0.07%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    639000 | PA      | $665476.82    | 0.09%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates                                                                               | CUSIP: 3137BTUP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12970427 | PA      | $25231.37     | 0.00%             | 2026-11-25      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| Trysail CLO Ltd                                  | Trysail CLO 2021-1 Ltd                                                                                                                     | CUSIP: 89855AAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3484463 | PA      | $3479379.43   | 0.45%             | 2032-07-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                            | Antero Resources Corp                                                                                                                      | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    695000 | PA      | $709323.95    | 0.09%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2019-B11 Mortgage Trust                                                                                                          | CUSIP: 08162BBE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    560000 | PA      | $538880.10    | 0.07%             | 2052-05-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                | Cedar Funding V CLO Ltd                                                                                                                    | CUSIP: 15032AAN7<br>LEI: 635400NWFWJ92O7QGD64 | Long             | ABS-CBDO         | CORP              | KY        |   1692274 | PA      | $1694553.40   | 0.22%             | 2031-07-17      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                 | Carlyle US CLO 2021-9 Ltd                                                                                                                  | CUSIP: 14317KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1930000 | PA      | $1931163.79   | 0.25%             | 2034-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F  2.51000 SL6K7XV76_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  20000000 | OU      | $2113909.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                            | Brooklyn Union Gas Co/The                                                                                                                  | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3529730.23   | 0.46%             | 2027-08-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                         | Macquarie Airfinance Holdings Ltd                                                                                                          | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    313000 | PA      | $329448.15    | 0.04%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                  | Citizens Auto Receivables Trust 2023-2                                                                                                     | CUSIP: 17295FAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2370000 | PA      | $2422349.03   | 0.31%             | 2030-10-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                                                                                    | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    502000 | PA      | $506550.38    | 0.07%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                          | Imperial Brands Finance PLC                                                                                                                | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1337000 | PA      | $1385509.23   | 0.18%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                         | Prime Security Services Borrower LLC / Prime Finance Inc                                                                                   | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $625387.06    | 0.08%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                         | Clarios Global LP / Clarios US Finance Co                                                                                                  | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2153000 | PA      | $2166094.55   | 0.28%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                    | AIB Group PLC                                                                                                                              | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $205453.35    | 0.03%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                                                       | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    605000 | PA      | $622153.68    | 0.08%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                          | Blackstone Secured Lending Fund                                                                                                            | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    211000 | PA      | $203607.68    | 0.03%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                                                                          | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    729000 | PA      | $739550.82    | 0.10%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SL3A3AVU4 IRS USD R V 12MUSCPI SL3A3AVU4_INF INFLATIONZERO / Short: SL3A3AVU4 IRS USD P F  2.21300 SL3A3AVU4_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $748932.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                               | F&G Global Funding                                                                                                                         | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    472000 | PA      | $484485.87    | 0.06%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                 | WFRBS Commercial Mortgage Trust 2014-C21                                                                                                   | CUSIP: 92939FBB4<br>LEI: 5493000F7E2NMQ4HIO61 | Long             | ABS-MBS          | CORP              | US        |  13300828 | PA      | $29256.50     | 0.00%             | 2047-08-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0604A0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5679000 | PA      | $5862931.40   | 0.76%             | 2039-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                                                       | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $74871.05     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: B01294455 IRS USD R V 12MUSCPI 501294457 CCPINFLATIONZERO / Short: B01294455 IRS USD P F  2.47000 501294456 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  11000000 | OU      | $122953.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                                                                                          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    858000 | PA      | $853056.29    | 0.11%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust       | JPMBB Commercial Mortgage Securities Trust 2014-C24                                                                                        | CUSIP: 46643GAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    327331 | PA      | $16.73        | 0.00%             | 2047-11-15      | Variable      | 0.86%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-5                                                                                              | CUSIP: 80286PAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1239000 | PA      | $1290947.55   | 0.17%             | 2031-02-18      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                            | US Bank NA/Cincinnati OH                                                                                                                   | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    694000 | PA      | $700548.65    | 0.09%             | 2028-05-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                   | Bombardier Inc                                                                                                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    154000 | PA      | $155043.04    | 0.02%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                                                                                        | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15246000 | PA      | $15272799.57  | 1.98%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC                          | Aircastle Ltd / Aircastle Ireland DAC                                                                                                      | CUSIP: 00929JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    339000 | PA      | $341888.85    | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                                                                                       | CUSIP: 46849LVE8<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    269000 | PA      | $279284.20    | 0.04%             | 2030-01-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                   | Morgan Stanley Capital I Trust 2024-NSTB                                                                                                   | CUSIP: 61690BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1541657 | PA      | $1522073.44   | 0.20%             | 2057-09-24      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                            | Helmerich & Payne Inc                                                                                                                      | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    599000 | PA      | $598610.96    | 0.08%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | Long: SL5D3V4U0 IRS USD R V 12MUSCPI SL5D3V4U0_INF INFLATIONZERO / Short: SL5D3V4U0 IRS USD P F  2.40950 SL5D3V4U0_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | US        |  10000000 | OU      | $1139528.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                            | WASH Multifamily Acquisition Inc                                                                                                           | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2343831.53   | 0.30%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust            | NextGear Floorplan Master Owner Trust                                                                                                      | CUSIP: 65341KCF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1980000 | PA      | $2000258.37   | 0.26%             | 2030-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                             | MGIC Investment Corp                                                                                                                       | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750304.44    | 0.10%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                                                                             | CUSIP: 46642MAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2906000 | PA      | $1453.00      | 0.00%             | 2027-06-10      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| CART                                             | CONE Trust 2024-DFW1                                                                                                                       | CUSIP: 20682AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $650554.71    | 0.08%             | 2041-08-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    273000 | PA      | $276627.53    | 0.04%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                           | Molex Electronic Technologies LLC                                                                                                          | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    692000 | PA      | $699554.26    | 0.09%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                     | Parallel 2021-1 Ltd                                                                                                                        | CUSIP: 69916HAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498606.50   | 0.19%             | 2034-07-15      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                         | Republic of South Africa Government International Bond                                                                                     | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1443000 | PA      | $1443272.02   | 0.19%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2024-V7 Mortgage Trust                                                                                                           | CUSIP: 08163YAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    990000 | PA      | $1050324.26   | 0.14%             | 2056-05-15      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                   | Solventum Corp                                                                                                                             | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1873020.89   | 0.24%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2023-HQA1                                                                                                    | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | USGSE             | US        |    866317 | PA      | $875187.08    | 0.11%             | 2043-05-25      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                         | Eagle Funding Luxco Sarl                                                                                                                   | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |   2340000 | PA      | $2375919.00   | 0.31%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                            | CEC Entertainment LLC                                                                                                                      | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1380245.35   | 0.18%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                                                                                                   | CUSIP: 38378XFF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105364 | PA      | $95897.22     | 0.01%             | 2048-01-16      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1773214.03   | 0.23%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                        | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27                                                                                | CUSIP: 61690AAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    198880 | PA      | $198474.75    | 0.03%             | 2047-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2025-BCAT                                                                                                     | CUSIP: 12433HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    730000 | PA      | $731746.45    | 0.09%             | 2042-08-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F   .17314 SLP824HS1_FIX CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    165637 | OU      | $1811.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                         | MSCI Inc                                                                                                                                   | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    417000 | PA      | $407871.41    | 0.05%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                         | MSCI Inc                                                                                                                                   | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    148000 | PA      | $141317.31    | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                           | Fresenius Medical Care US Finance III Inc                                                                                                  | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    173000 | PA      | $167152.17    | 0.02%             | 2026-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                            | Civitas Resources Inc                                                                                                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1523000 | PA      | $1583565.14   | 0.21%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                          | Bayer US Finance II LLC                                                                                                                    | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1747410.39   | 0.23%             | 2025-12-15      | Fixed         | 4.25%                 | 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        |   1461936 | PA      | $1466811.56   | 0.19%             | 2030-02-11      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F  2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5000000 | OU      | $575279.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                                                                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1164000 | PA      | $1188689.70   | 0.15%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                             | Glencore Funding LLC                                                                                                                       | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1251100.56   | 0.16%             | 2029-04-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                          | Brighthouse Financial Global Funding                                                                                                       | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1297987.71   | 0.17%             | 2027-04-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                                                                                    | CUSIP: 928668CN0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    659000 | PA      | $663692.20    | 0.09%             | 2027-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                     | Navient Corp                                                                                                                               | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1241184.12   | 0.16%             | 2026-06-15      | Fixed         | 6.75%                 | 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        |    970000 | PA      | $970562.02    | 0.13%             | 2035-06-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| BARDOT CLO LTD                                   | Bardot CLO Ltd                                                                                                                             | CUSIP: 06744NBQ9<br>LEI: 549300KP12IHV6MTDK86 | Long             | ABS-CBDO         | CORP              | KY        |   1474703 | PA      | $1475606.94   | 0.19%             | 2032-10-22      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                             | FS Rialto 2025-FL10 Issuer LLC                                                                                                             | CUSIP: 30340KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    310000 | PA      | $310382.97    | 0.04%             | 2042-08-19      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                                                                             | CUSIP: 05565AAR4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    436000 | PA      | $435319.91    | 0.06%             | 2026-05-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                                                                            | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320420.51    | 0.04%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LSTAR Commercial Mortgage Trust                  | Lstar Commercial Mortgage Trust 2016-4                                                                                                     | CUSIP: 50219QAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    335825 | PA      | $542.86       | 0.00%             | 2049-03-10      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                                                                      | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11632500 | PA      | $10749276.96  | 1.39%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                         | Icon Investments Six DAC                                                                                                                   | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    520000 | PA      | $544011.87    | 0.07%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR ULTRA FUT DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -38 | NC      | $-12557.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Equipment Finance Trust                     | Dell Equipment Finance Trust 2025-1                                                                                                        | CUSIP: 24703UAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590000 | PA      | $1617748.04   | 0.21%             | 2031-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: S53964651 CDS USD R F  1.00000 253964652 CCPCDX / Short: S53964651 CDS USD P V 03MEVENT 253964653 CCPCDX                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   6540000 | OU      | $148556.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds          | Colombia Government International Bonds                                                                                                    | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    809000 | PA      | $803175.20    | 0.10%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: BLFH0QW82 IRS USD R V 12MUSCPI INF_SLFH0QW82 CCPINFLATIONZERO / Short: BLFH0QW82 IRS USD P F  3.15000 FIX_SLFH0QW82 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  60000000 | OU      | $1976320.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                         | Health Care Service Corp A Mutual Legal Reserve Co                                                                                         | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    405000 | PA      | $416914.50    | 0.05%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust          | DBJPM 2016-C3 Mortgage Trust                                                                                                               | CUSIP: 23312VAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7708539 | PA      | $45094.18     | 0.01%             | 2049-08-10      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust         | Americredit Automobile Receivables Trust 2023-1                                                                                            | CUSIP: 03067BAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $611822.16    | 0.08%             | 2028-12-18      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                                                                                                   | CUSIP: 38378NMX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13266 | PA      | $24.35        | 0.00%             | 2055-01-16      | Variable      | 0.17%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-XL5                                                                                                      | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    606563 | PA      | $607986.50    | 0.08%             | 2041-03-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding LLC                   | Wheels Fleet Lease Funding 1 LLC                                                                                                           | CUSIP: 96328GBZ9<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |    995000 | PA      | $1003782.07   | 0.13%             | 2039-09-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                             | CITGO Petroleum Corp                                                                                                                       | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1684848.64   | 0.22%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                                                | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1640464 | PA      | $1630746.40   | 0.21%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                                                                            | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    417000 | PA      | $421831.29    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2016-BNK1                                                                                            | CUSIP: 95000GBB9<br>LEI: 549300DNBJ7A0SEFVK31 | Long             | ABS-MBS          | CORP              | US        |   1493099 | PA      | $15545.70     | 0.00%             | 2049-08-15      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| DBWF Mortgage Trust                              | DBWF Mortgage Trust                                                                                                                        | CUSIP: 23306NAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     52097 | PA      | $51200.86     | 0.01%             | 2034-06-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                          | Romanian Government International Bond                                                                                                     | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    750000 | PA      | $767442.23    | 0.10%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities, Inc.                   | Long: SL3X1UXF3 IRS USD R V 00MCPURN CPURNSA0.00BPS / Short: SL3X1UXF3 IRS USD P F  2.75000                                                | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | N/A              | DIR              |  | US        |   6000000 | OU      | $-201599.94   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co Inc                                                                                                            | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    963000 | PA      | $993216.04    | 0.13%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F  1.67600 SL324D5J9_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $2958510.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                             | Shelf Drilling Holdings Ltd                                                                                                                | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |   1154000 | PA      | $1205664.58   | 0.16%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                         | Warnermedia Holdings Inc                                                                                                                   | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    729000 | PA      | $718557.08    | 0.09%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                 | TRESTLES CLO V LTD                                                                                                                         | CUSIP: 89532UAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2249374.50   | 0.29%             | 2034-10-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: BLYP18FO6 IRS USD R V 12MUSCPI INF_SLYP18FO6 CCPINFLATIONZERO / Short: BLYP18FO6 IRS USD P F  2.85000 FIX_SLYP18FO6 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  30000000 | OU      | $252805.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F  2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  25000000 | OU      | $2948153.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                         | Engie SA                                                                                                                                   | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    452000 | PA      | $465452.37    | 0.06%             | 2029-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: SL1O55C10 IRS USD R V 12MUSCPI SL1O55C10_INF INFLATIONZERO / Short: SL1O55C10 IRS USD P F  2.34750 SL1O55C10_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $610869.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                      | Honeywell International Inc Term Loan A1                                                                                                   | CUSIP: 43852TCF0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001250.00   | 0.13%             | 2027-05-07      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                             | Liberty Utilities Co                                                                                                                       | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |    678000 | PA      | $700074.41    | 0.09%             | 2029-01-31      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F  2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1219698.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                          | Imperial Brands Finance PLC                                                                                                                | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2349000 | PA      | $2426826.32   | 0.31%             | 2027-07-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                           | Pacific Gas and Electric Co                                                                                                                | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    204000 | PA      | $207009.24    | 0.03%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                  | Long: BL4G51XI3 IRS USD R V 12MUSCPI INF_SL4G51XI3 CCPINFLATIONZERO / Short: BL4G51XI3 IRS USD P F  2.66500 FIX_SL4G51XI3 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  22000000 | OU      | $-53091.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                  | Danske Bank A/S                                                                                                                            | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    605000 | PA      | $609545.20    | 0.08%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-TAIL                                                                                                                         | CUSIP: 123912AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    560000 | PA      | $561519.11    | 0.07%             | 2035-06-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F  2.31000 SL324TGX1_FIX CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10000000 | OU      | $1268460.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                         | Icon Investments Six DAC                                                                                                                   | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    496000 | PA      | $506533.74    | 0.07%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                | Japan Tobacco Inc                                                                                                                          | CUSIP: 471105AD8<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |   1102000 | PA      | $1145176.33   | 0.15%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                          | Blackstone Secured Lending Fund                                                                                                            | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1075300.36   | 0.14%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| M&T Equipment Notes                              | M&T Equipment 2024-LEAF1 Notes                                                                                                             | CUSIP: 55376YAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1655000 | PA      | $1691412.32   | 0.22%             | 2031-08-18      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Space Coast Credit Union                         | SCCU Auto Receivables Trust 2025-1                                                                                                         | CUSIP: 80620BAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1280000 | PA      | $1295568.90   | 0.17%             | 2031-09-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2024-2                                                                                              | CUSIP: 80286YAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1235000 | PA      | $1265821.15   | 0.16%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                          | Romanian Government International Bond                                                                                                     | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    936000 | PA      | $945468.58    | 0.12%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4                                                                              | CUSIP: 46645UAV9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3126246 | PA      | $13403.78     | 0.00%             | 2049-12-15      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                                                                                                      | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11420500 | PA      | $11272118.81  | 1.46%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                            | HPEFS Equipment Trust 2025-1                                                                                                               | CUSIP: 40446EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1005000 | PA      | $1010264.19   | 0.13%             | 2032-09-20      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                           | AS Mileage Plan IP Ltd                                                                                                                     | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    270000 | PA      | $270601.82    | 0.04%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                                                                                                             | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   3360000 | PA      | $3364180.85   | 0.44%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crestline Denali CLO XVII, LLC                   | Crestline Denali CLO XVII Ltd                                                                                                              | CUSIP: 22616TAN6<br>LEI: 254900BNO2GIP36AKL73 | Long             | ABS-CBDO         | CORP              | KY        |    831906 | PA      | $832450.41    | 0.11%             | 2031-10-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                                        | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2119160.75   | 0.27%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                               | Regal Rexnord Corp                                                                                                                         | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2536491.06   | 0.33%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                           | Chase Auto Owner Trust 2024-3                                                                                                              | CUSIP: 16144LAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1090000 | PA      | $1104502.78   | 0.14%             | 2029-07-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                        | Block Inc                                                                                                                                  | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    770000 | PA      | $745923.36    | 0.10%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OGX Austria GmbH                                 | OGX Austria GmbH                                                                                                                           | CUSIP: 670849AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    225000 | PA      | $4.50         | 0.00%             | 2018-06-01      | None          | 8.50%                 | No            |                  3 | On Loan: No      |
| Panama Government International Bonds            | Panama Government International Bonds                                                                                                      | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    403000 | PA      | $395451.81    | 0.05%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Long: SL332WCZ3 IRS USD R V 12MUSCPI SL332WCZ3_INF INFLATIONZERO / Short: SL332WCZ3 IRS USD P F  3.01000 SL332WCZ3_FIX INFLATIONZERO       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DIR              |  | US        |  15000000 | OU      | $-1385778.45  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                    | AG Issuer LLC                                                                                                                              | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $621676.48    | 0.08%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology Inc                                                                                                                   | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    567000 | PA      | $578335.86    | 0.07%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | Long: SL6K6KUQ4 IRS USD R F   .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    165637 | OU      | $-1794.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                             | Chart Industries Inc                                                                                                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1363091.36   | 0.18%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2024-DNA3                                                                                                    | CUSIP: 35564NEY5<br>LEI: 529900P3PHNE8PW64Z68 | Long             | ABS-MBS          | USGSE             | US        |    470000 | PA      | $470833.31    | 0.06%             | 2044-10-25      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                               | BMO 2024-5C8 Mortgage Trust                                                                                                                | CUSIP: 09661XAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    870000 | PA      | $909423.01    | 0.12%             | 2057-12-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                                                                                       | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542486 | PA      | $547579.94    | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer