Schedule

of

Investments

California

Municipal

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

1

INVESTMENT

COMPANIES

-

0

.01

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.01

%

Invesco

California

AMT-Free

Municipal

Bond

ETF

500‌

$

12‌

iShares

California

Muni

Bond

ETF

702‌

41‌

$

53‌

TOTAL

INVESTMENT

COMPANIES

$

53‌

MUNICIPAL

BONDS

-

101

.61

%

Principal

Amount

(000's)

Value

(000's)

California

-

97

.01

%

Alameda

Community

Improvement

Commission

Successor

Agency

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

09/01/2031

(a)

$

1,000‌

$

1,013‌

Alameda

Corridor

Transportation

Authority

0.00%,

10/01/2047

(b)

1,750‌

951‌

5.00%,

10/01/2035

5,270‌

5,419‌

Alameda

Corridor

Transportation

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

10/01/2043

(a),(c)

1,000‌

1,132‌

Alameda

Unified

School

District-Alameda

County/

CA

5.00%,

08/01/2032

1,795‌

1,864‌

Beverly

Hills

Unified

School

District

CA

3.00%,

08/01/2044

2,040‌

1,742‌

California

Community

Choice

Financing

Authority

4.00%,

08/01/2030

1,500‌

1,530‌

4.00%,

08/01/2031

1,245‌

1,259‌

4.00%,

02/01/2052

(d)

1,850‌

1,866‌

4.00%,

10/01/2052

(d)

6,115‌

6,129‌

4.00%,

05/01/2053

(d)

3,150‌

3,169‌

5.00%,

02/01/2054

(d)

5,000‌

5,368‌

California

County

Tobacco

Securitization

Agency

4.00%,

06/01/2049

1,485‌

1,416‌

California

Educational

Facilities

Authority

5.00%,

10/01/2036

1,000‌

1,034‌

5.00%,

10/01/2045

1,000‌

1,024‌

5.00%,

06/01/2046

3,000‌

3,732‌

5.00%,

05/01/2049

3,000‌

3,724‌

California

Health

Facilities

Financing

Authority

5.00%,

08/15/2031

2,700‌

2,850‌

5.00%,

08/15/2034

2,000‌

2,105‌

5.00%,

02/01/2035

2,000‌

2,037‌

5.00%,

06/01/2041

(d)

10,000‌

11,170‌

5.00%,

11/15/2046

4,500‌

4,668‌

5.00%,

11/15/2048

2,785‌

2,887‌

California

Housing

Finance

Agency

3.50%,

11/20/2035

9,480‌

8,932‌

4.25%,

01/15/2035

8,375‌

8,388‌

California

Housing

Finance

Agency

(credit

support

from

Federal

Home

Loan

Mortgage

Corporation

Collateral

)

3.75%,

03/25/2035

(a)

4,552‌

4,484‌

California

Infrastructure

&

Economic

Development

Bank

3.95%,

01/01/2050

(d),(e)

3,500‌

3,500‌

5.00%,

08/01/2036

2,250‌

2,505‌

5.00%,

08/01/2037

1,000‌

1,107‌

5.00%,

08/01/2038

1,175‌

1,295‌

5.00%,

08/01/2039

1,130‌

1,240‌

8.00%,

01/01/2050

(d),(e)

9,000‌

9,108‌

California

Municipal

Finance

Authority

2.40%,

10/01/2044

(d)

4,000‌

3,727‌

4.00%,

07/15/2029

11,700‌

11,681‌

4.00%,

10/01/2039

2,150‌

2,158‌

4.00%,

10/01/2046

1,930‌

1,800‌

4.38%,

09/01/2053

(d)

1,700‌

1,773‌

4.50%,

10/01/2045

(d)

1,000‌

1,000‌

5.00%,

05/15/2033

1,000‌

1,067‌

5.00%,

05/15/2034

1,000‌

1,065‌

5.00%,

12/31/2034

7,550‌

7,871‌

5.00%,

12/31/2036

8,000‌

8,275‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

California

Municipal

Finance

Authority  

(continued)

5.00%,

05/15/2038

$

2,000‌

$

2,094‌

5.00%,

10/01/2044

1,000‌

1,025‌

5.25%,

11/01/2036

2,100‌

2,125‌

California

Municipal

Finance

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

4.00%,

05/15/2046

(a)

2,000‌

1,943‌

5.00%,

05/15/2031

(a)

400‌

446‌

5.00%,

05/15/2043

(a)

600‌

629‌

5.00%,

05/15/2044

(a)

5,000‌

5,228‌

California

Municipal

Finance

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

-

Transfer

Custodial

Receipt

)

5.00%,

05/15/2031

(a)

10,000‌

10,769‌

California

Pollution

Control

Financing

Authority

3.00%,

11/01/2025

11,380‌

11,313‌

3.25%,

12/01/2027

(d)

2,000‌

1,991‌

3.38%,

07/01/2025

2,000‌

2,002‌

4.30%,

07/01/2040

3,600‌

3,604‌

5.00%,

07/01/2029

(e)

1,000‌

1,047‌

5.00%,

07/01/2029

(e)

1,000‌

1,067‌

5.00%,

07/01/2030

(e)

2,000‌

2,010‌

5.00%,

07/01/2030

(e)

565‌

607‌

5.00%,

07/01/2031

(e)

1,000‌

1,082‌

5.00%,

07/01/2037

(e)

11,000‌

11,010‌

5.00%,

07/01/2039

(e)

8,500‌

8,761‌

5.00%,

11/21/2045

(e)

2,250‌

2,290‌

California

Public

Finance

Authority

5.00%,

11/15/2036

(e)

275‌

248‌

5.00%,

11/15/2046

(e)

500‌

411‌

5.00%,

11/15/2051

(e)

250‌

199‌

5.00%,

11/15/2056

(e)

750‌

586‌

California

School

Finance

Authority

5.00%,

07/01/2035

(e)

1,925‌

1,954‌

5.00%,

08/01/2038

(e)

1,000‌

1,028‌

California

State

Public

Works

Board

5.00%,

10/01/2039

4,500‌

4,538‌

California

State

University

5.00%,

11/01/2037

2,000‌

2,129‌

California

Statewide

Communities

Development

Authority

3.00%,

06/01/2029

(e)

750‌

693‌

3.80%,

08/01/2034

(d)

1,100‌

1,100‌

4.00%,

09/02/2029

1,000‌

1,017‌

4.00%,

07/01/2048

1,800‌

1,805‌

5.00%,

10/01/2028

1,875‌

1,917‌

5.00%,

11/01/2032

(e)

1,135‌

1,161‌

5.00%,

05/15/2034

5,210‌

5,315‌

5.00%,

06/01/2034

(e)

375‌

382‌

5.00%,

09/02/2034

1,000‌

1,073‌

5.00%,

12/01/2036

(e)

5,000‌

5,084‌

5.00%,

09/02/2038

3,000‌

3,135‌

5.00%,

06/01/2039

(e)

475‌

473‌

5.00%,

09/02/2039

745‌

780‌

5.00%,

09/02/2039

900‌

935‌

5.00%,

09/02/2039

945‌

1,001‌

5.00%,

05/15/2040

3,840‌

3,876‌

5.00%,

09/02/2040

1,000‌

1,030‌

5.00%,

12/01/2041

(e)

4,040‌

4,051‌

5.00%,

09/02/2044

1,425‌

1,471‌

5.00%,

09/02/2048

940‌

974‌

5.00%,

09/02/2049

600‌

620‌

5.00%,

06/01/2051

(e)

1,950‌

1,821‌

5.25%,

12/01/2034

3,500‌

3,528‌

5.25%,

12/01/2038

(e)

1,000‌

1,031‌

5.25%,

12/01/2043

(e)

3,825‌

3,922‌

Schedule

of

Investments

California

Municipal

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

2

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

California

Statewide

Communities

Development

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

4.00%,

05/15/2036

(a)

$

3,000‌

$

3,107‌

California

Statewide

Financing

Authority

6.00%,

05/01/2043

2,050‌

2,097‌

6.00%,

05/01/2043

1,550‌

1,586‌

Chino

Valley

Unified

School

District

5.00%,

08/01/2055

(f)

6,570‌

7,092‌

5.25%,

08/01/2047

2,000‌

2,118‌

City

of

Compton

CA

Water

Revenue

6.00%,

08/01/2039

1,250‌

1,253‌

City

of

Irvine

CA

4.00%,

09/02/2038

1,000‌

1,003‌

5.00%,

09/01/2049

2,000‌

2,009‌

City

of

Long

Beach

CA

Airport

System

Revenue

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.25%,

06/01/2047

(a)

3,600‌

3,893‌

City

of

Los

Angeles

CA

Wastewater

System

Revenue

5.00%,

06/01/2034

2,000‌

2,056‌

City

of

Los

Angeles

Department

of

Airports

3.25%,

05/15/2049

720‌

584‌

5.00%,

05/15/2026

1,000‌

1,017‌

5.00%,

05/15/2026

415‌

433‌

5.00%,

05/15/2026

3,085‌

3,196‌

5.00%,

05/15/2029

1,875‌

2,036‌

5.00%,

05/15/2036

1,500‌

1,521‌

5.00%,

05/15/2036

5,000‌

5,368‌

5.00%,

05/15/2036

235‌

266‌

5.00%,

05/15/2037

(f)

4,225‌

4,659‌

5.00%,

05/15/2042

(f)

3,500‌

3,583‌

5.00%,

05/15/2044

(f)

550‌

568‌

5.00%,

05/15/2044

(f)

3,100‌

3,170‌

5.00%,

05/15/2044

(f)

4,090‌

4,280‌

5.50%,

05/15/2040

(f)

5,000‌

5,656‌

City

of

Riverside

CA

Sewer

Revenue

5.00%,

08/01/2040

4,000‌

4,097‌

Coachella

Valley

Unified

School

District/CA

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

0.00%,

08/01/2039

(a),(b)

4,000‌

2,165‌

Compton

Public

Finance

Authority

4.50%,

09/01/2032

(e)

8,000‌

7,960‌

County

of

Sacramento

CA

Airport

System

Revenue

5.00%,

07/01/2036

1,350‌

1,411‌

5.00%,

07/01/2037

2,000‌

2,088‌

CSCDA

Community

Improvement

Authority

5.00%,

01/01/2054

(e)

5,000‌

3,965‌

Dinuba

Redevelopment

Agency

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

09/01/2033

(a)

2,000‌

2,031‌

East

Bay

Municipal

Utility

District

Water

System

Revenue

3.00%,

06/01/2037

10‌

10‌

Escondido

Union

High

School

District

0.00%,

08/01/2041

(b)

1,000‌

478‌

Foothill-Eastern

Transportation

Corridor

Agency

4.00%,

01/15/2046

6,000‌

5,865‌

Golden

State

Tobacco

Securitization

Corp

5.00%,

06/01/2026

1,000‌

1,054‌

5.00%,

06/01/2028

5,000‌

5,401‌

5.00%,

06/01/2051

5,035‌

5,270‌

Indio

Redevelopment

Agency

Successor

Agency

5.63%,

08/15/2035

295‌

296‌

Inland

Valley

Development

Agency

5.25%,

09/01/2037

1,000‌

1,001‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

La

Verne

Public

Financing

Authority

7.25%,

09/01/2026

$

290‌

$

291‌

Long

Beach

Bond

Finance

Authority

5.00%,

11/15/2035

3,485‌

3,865‌

5.50%,

11/15/2030

1,010‌

1,118‌

Los

Angeles

County

Metropolitan

Transportation

Authority

Sales

Tax

Revenue

5.00%,

07/01/2038

1,695‌

1,971‌

5.00%,

07/01/2038

960‌

1,154‌

Los

Angeles

County

Public

Works

Financing

Authority

5.00%,

12/01/2033

2,000‌

2,079‌

Los

Angeles

County

Sanitation

Districts

Financing

Authority

5.00%,

10/01/2035

4,500‌

4,662‌

Los

Angeles

Department

of

Water

&

Power

5.00%,

07/01/2042

(f)

5,500‌

6,270‌

Los

Angeles

Unified

School

District/CA

5.00%,

07/01/2035

2,700‌

2,946‌

5.25%,

07/01/2042

8,350‌

9,000‌

Merced

Union

High

School

District

0.00%,

08/01/2032

(b)

3,380‌

2,574‌

Metropolitan

Water

District

of

Southern

California

5.00%,

07/01/2039

1,000‌

1,138‌

5.00%,

07/01/2040

5,000‌

5,659‌

5.00%,

10/01/2045

1,410‌

1,549‌

Mizuho

Floater/Residual

Trust

3.70%,

10/15/2037

(d),(e)

2,000‌

2,000‌

4.30%,

12/01/2026

(d),(e)

500‌

500‌

4.30%,

05/01/2031

(d),(e)

1,000‌

1,000‌

Mountain

View

Shoreline

Regional

Park

Community

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

08/01/2048

(a)

3,000‌

3,162‌

M-S-R

Energy

Authority

6.13%,

11/01/2029

1,975‌

2,130‌

Norco

Community

Redevelopment

Agency

Successor

Agency

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

03/01/2032

(a)

1,000‌

1,002‌

Norman

Y

Mineta

San

Jose

International

Airport

SJC

5.00%,

03/01/2047

6,000‌

6,072‌

5.00%,

03/01/2047

1,500‌

1,562‌

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

5.00%,

10/01/2047

(d),(e)

14,000‌

14,000‌

Oakland

Unified

School

District/Alameda

County

5.00%,

08/01/2040

3,400‌

3,515‌

Oakland

Unified

School

District/Alameda

County

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

4.00%,

08/01/2037

(a)

1,505‌

1,550‌

Pittsburg

Successor

Agency

Redevelopment

Agency

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

09/01/2028

(a)

1,000‌

1,046‌

5.00%,

09/01/2029

(a)

1,000‌

1,047‌

Port

Commission

of

the

City

&

County

of

San

Francisco

4.00%,

03/01/2035

1,000‌

1,000‌

Port

of

Los

Angeles

5.00%,

08/01/2025

1,210‌

1,245‌

5.00%,

08/01/2032

1,740‌

1,748‌

Poway

Unified

School

District

0.00%,

08/01/2036

(b)

4,000‌

2,600‌

Schedule

of

Investments

California

Municipal

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

3

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

Regents

of

the

University

of

California

Medical

Center

Pooled

Revenue

5.00%,

05/15/2035

$

4,540‌

$

4,789‌

Rialto

Redevelopment

Agency

5.00%,

09/01/2037

1,000‌

1,074‌

Richmond

Joint

Powers

Financing

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

11/01/2035

(a)

1,180‌

1,317‌

5.00%,

11/01/2037

(a)

3,660‌

4,027‌

Riverside

County

Public

Financing

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

10/01/2029

(a)

1,500‌

1,553‌

Riverside

County

Transportation

Commission

4.00%,

06/01/2037

1,875‌

1,933‌

4.00%,

06/01/2046

2,980‌

2,951‌

Sacramento

Area

Flood

Control

Agency

5.00%,

10/01/2033

2,000‌

2,128‌

Salinas

Valley

Solid

Waste

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.50%,

08/01/2031

(a)

3,250‌

3,288‌

San

Diego

Association

of

Governments

South

Bay

Expressway

Revenue

5.00%,

07/01/2036

1,500‌

1,599‌

5.00%,

07/01/2037

2,300‌

2,442‌

San

Diego

County

Regional

Airport

Authority

4.00%,

07/01/2038

10,815‌

11,253‌

5.00%,

07/01/2025

955‌

976‌

5.00%,

07/01/2039

2,000‌

2,189‌

5.00%,

07/01/2042

5,000‌

5,115‌

San

Diego

Public

Facilities

Financing

Authority

4.00%,

08/01/2045

1,000‌

1,015‌

San

Diego

Unified

School

District/CA

4.00%,

07/01/2038

2,120‌

2,194‌

San

Francisco

Bay

Area

Rapid

Transit

District

Sales

Tax

Revenue

4.00%,

07/01/2036

3,035‌

3,145‌

4.00%,

07/01/2039

2,075‌

2,112‌

San

Francisco

City

&

County

Airport

Comm-San

Francisco

International

Airport

5.00%,

05/01/2031

1,000‌

1,053‌

5.00%,

05/01/2035

1,000‌

1,075‌

5.00%,

05/01/2036

3,000‌

3,213‌

5.50%,

05/01/2043

4,000‌

4,501‌

San

Joaquin

Hills

Transportation

Corridor

Agency

5.00%,

01/15/2034

7,800‌

7,954‌

San

Luis

Obispo

County

Financing

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

08/01/2030

(a)

1,000‌

1,002‌

San

Luis

Obispo

County

Financing

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

09/01/2037

(a)

1,000‌

1,033‌

San

Ramon

Valley

Fire

Protection

District

4.00%,

08/01/2050

680‌

686‌

Santa

Monica-Malibu

Unified

School

District

4.00%,

08/01/2038

2,975‌

3,038‌

4.00%,

08/01/2039

1,510‌

1,537‌

Southern

California

Public

Power

Authority

5.00%,

11/01/2028

2,150‌

2,260‌

5.00%,

11/01/2029

2,725‌

2,885‌

State

of

California

5.00%,

09/01/2028

5,030‌

5,583‌

5.00%,

09/01/2034

5,000‌

5,257‌

State

of

California

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.25%,

08/01/2032

(a)

5,000‌

5,988‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

Tender

Option

Bond

Trust

Receipts/Certificates

4.15%,

04/01/2043

(d),(e)

$

1,000‌

$

1,000‌

4.15%,

04/01/2043

(d),(e)

1,000‌

1,000‌

Tobacco

Securitization

Authority

of

Southern

California

5.00%,

06/01/2035

1,500‌

1,629‌

5.00%,

06/01/2048

5,000‌

5,181‌

Transbay

Joint

Powers

Authority

5.00%,

10/01/2037

700‌

738‌

Travis

Unified

School

District

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

09/01/2029

(a)

1,000‌

1,039‌

Tulare

County

Transportation

Authority

5.00%,

02/01/2029

1,000‌

1,000‌

University

of

California

4.00%,

05/15/2037

3,365‌

3,599‌

5.00%,

05/15/2044

705‌

708‌

Woodland-Davis

Clean

Water

Agency

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

03/01/2039

(a)

1,500‌

1,557‌

$

594,110‌

Guam

-

1

.49

%

Guam

Government

Waterworks

Authority

5.00%,

07/01/2040

7,890‌

8,115‌

Port

Authority

of

Guam

5.00%,

07/01/2048

1,000‌

1,020‌

$

9,135‌

Puerto

Rico

-

2

.06

%

Commonwealth

of

Puerto

Rico

0.00%,

07/01/2024

(b)

66‌

65‌

0.00%,

07/01/2033

(b)

526‌

335‌

0.00%,

11/01/2043

(b),(d)

1,806‌

1,000‌

4.00%,

07/01/2033

5,500‌

5,336‌

4.00%,

07/01/2037

316‌

296‌

4.00%,

07/01/2041

429‌

391‌

4.00%,

07/01/2046

446‌

396‌

5.38%,

07/01/2025

456‌

463‌

5.63%,

07/01/2027

451‌

477‌

5.63%,

07/01/2029

444‌

481‌

5.75%,

07/01/2031

431‌

480‌

Puerto

Rico

Sales

Tax

Financing

Corp

Sales

Tax

Revenue

4.50%,

07/01/2034

2,888‌

2,900‌

$

12,620‌

Virgin

Islands

-

1

.05

%

Matching

Fund

Special

Purpose

Securitization

Corp

5.00%,

10/01/2039

6,250‌

6,409‌

TOTAL

MUNICIPAL

BONDS

$

622,274‌

Total

Investments

$

622,327‌

Liability

for

Floating

Rate

Notes

Issued

in

Conjunction

with

Securities

Held

-

(3.63)%

Notes

with

interest

rates

of

4.56%

-

4.60%

at

January

31,

2024

and

contractual

maturities

of

collateral

of

2027-2030.

(g)

$

(

22,240‌

)

(

22,240‌

)

Total

Net

Investments

$

600,087‌

Other

Assets

and

Liabilities

-  2.01%

12,331‌

TOTAL

NET

ASSETS

-

100.00%

$

612,418‌

(a)

Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(b)

Non-income

producing

security

(c)

Security

purchased

on

a

when-issued

basis.

(d)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

Schedule

of

Investments

California

Municipal

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

4

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$94,951

or

15.50%

of

net

assets.

(f)

Security

or

portion

of

underlying

security

related

to

Inverse

Floaters

entered

into

by

the

fund.

(g)

Floating

rate

securities.

The

interest

rate(s)

shown

reflect

the

rates

in

effect

at

January

31,

2024.

Portfolio

Summary

Sector

Percent

Revenue

Bonds

70

.44‌

%

Insured

10

.67‌

%

General

Obligation

Unlimited

9

.27‌

%

Prerefunded

5

.40‌

%

Special

Assessment

2

.48‌

%

Tax-exempt

Preferreds

2

.29‌

%

Tax

Allocation

0

.46‌

%

Special

Tax

0

.33‌

%

Notes

0

.16‌

%

Certificate

Participation

0

.11‌

%

Exchange-Traded

Funds

0

.01‌

%

Liability

For

Floating

Rate

Notes

Issued

(

3

.63‌

)

%

Other

Assets

and

Liabilities

2

.01‌

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

5

INVESTMENT

COMPANIES

-

1

.19

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.19

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

6,309,592‌

$

6,310‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

117,609,335‌

117,609‌

$

123,919‌

TOTAL

INVESTMENT

COMPANIES

$

123,919‌

COMMON

STOCKS

-

0

.23

%

Shares

Held

Value

(000's)

Transportation

-

0

.23

%

Trailer

Bridge

Inc

(d),(e)

178,279‌

$

24,212‌

TOTAL

COMMON

STOCKS

$

24,212‌

BONDS

-

53

.50

%

Principal

Amount

(000's)

Value

(000's)

Airlines

-

0

.56

%

Alaska

Airlines

2020-1

Class

A

Pass

Through

Trust

4.80%,

02/15/2029

(f)

$

22,945‌

$

22,423‌

Delta

Air

Lines

Inc

/

SkyMiles

IP

Ltd

4.75%,

10/20/2028

(f)

24,492‌

24,118‌

United

Airlines

2013-1

Class

A

Pass

Through

Trust

4.30%,

02/15/2027

5,328‌

5,196‌

United

Airlines

2019-2

Class

AA

Pass

Through

Trust

2.70%,

11/01/2033

7,501‌

6,427‌

$

58,164‌

Apparel

-

0

.13

%

Under

Armour

Inc

3.25%,

06/15/2026

14,750‌

13,875‌

Automobile

Asset

Backed

Securities

-

2

.13

%

BMW

Vehicle

Owner

Trust

2023-A

5.77%,

04/27/2026

24,000‌

24,016‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.43%

Carvana

Auto

Receivables

Trust

2021-P4

1.31%,

01/11/2027

12,976‌

12,603‌

Ford

Credit

Auto

Owner

Trust

2022-B

5.95%,

02/15/2025

570‌

570‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.60%

Ford

Credit

Auto

Owner

Trust

2022-C

5.87%,

04/15/2025

6,952‌

6,953‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.52%

Ford

Credit

Auto

Owner

Trust

2023-A

6.07%,

03/15/2026

9,647‌

9,668‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.72%

GM

Financial

Consumer

Automobile

Receivables

Trust

2022-3

5.95%,

09/16/2025

5,496‌

5,497‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.60%

GM

Financial

Consumer

Automobile

Receivables

Trust

2022-4

6.00%,

11/17/2025

14,478‌

14,486‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.65%

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-1

5.97%,

03/16/2026

11,450‌

11,464‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.62%

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-4

5.88%,

11/16/2026

45,000‌

45,026‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.53%

Tesla

Electric

Vehicle

Trust

2023-1

5.87%,

12/21/2026

(f)

35,000‌

35,021‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.52%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Asset

Backed

Securities

(continued)

Toyota

Auto

Receivables

2022-C

Owner

Trust

5.92%,

08/15/2025

$

4,833‌

$

4,834‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.57%

Toyota

Auto

Receivables

2023-C

Owner

Trust

5.75%,

08/17/2026

28,500‌

28,493‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.40%

Toyota

Auto

Receivables

2024-A

Owner

Trust

5.69%,

12/15/2026

24,000‌

24,005‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.35%

$

222,636‌

Automobile

Floor

Plan

Asset

Backed

Securities

-

0

.19

%

Ford

Credit

Floorplan

Master

Owner

Trust

A

6.60%,

05/15/2028

(f)

20,000‌

20,129‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.25%

Automobile

Manufacturers

-

0

.75

%

American

Honda

Finance

Corp

0.55%,

07/12/2024

15,000‌

14,675‌

2.30%,

09/09/2026

7,000‌

6,625‌

4.75%,

01/12/2026

9,000‌

9,020‌

5.80%,

10/03/2025

47,000‌

47,778‌

$

78,098‌

Banks

-

8

.59

%

Bank

of

America

Corp

2.46%,

10/22/2025

(g)

35,000‌

34,182‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.13%

3.19%,

07/23/2030

(g)

8,000‌

7,299‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.44%

3.88%,

08/01/2025

10,000‌

9,872‌

3.97%,

02/07/2030

(g)

8,000‌

7,633‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.47%

5.08%,

01/20/2027

(g)

20,000‌

20,003‌

Secured

Overnight

Financing

Rate

+

1.29%

Bank

of

New

York

Mellon

Corp/The

1.65%,

01/28/2031

10,000‌

8,201‌

2.10%,

10/24/2024

50,000‌

48,911‌

2.80%,

05/04/2026

8,000‌

7,684‌

3.00%,

10/30/2028

9,000‌

8,384‌

Citigroup

Inc

2.98%,

11/05/2030

(g)

51,000‌

45,768‌

Secured

Overnight

Financing

Rate

+

1.42%

3.88%,

03/26/2025

23,000‌

22,651‌

4.45%,

09/29/2027

8,000‌

7,843‌

6.08%,

10/30/2024

9,000‌

9,014‌

Secured

Overnight

Financing

Rate

+

0.69%

Cullen/Frost

Bankers

Inc

4.50%,

03/17/2027

11,000‌

10,592‌

Fifth

Third

Bancorp

2.38%,

01/28/2025

59,000‌

57,277‌

Goldman

Sachs

Group

Inc/The

1.99%,

01/27/2032

(g)

15,000‌

12,208‌

Secured

Overnight

Financing

Rate

+

1.09%

3.50%,

11/16/2026

21,000‌

20,297‌

3.81%,

04/23/2029

(g)

13,000‌

12,379‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.42%

4.25%,

10/21/2025

23,500‌

23,165‌

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

6

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

JPMorgan

Chase

&

Co

1.05%,

11/19/2026

(g)

$

9,000‌

$

8,368‌

Secured

Overnight

Financing

Rate

+

0.80%

2.53%,

11/19/2041

(g)

9,000‌

6,423‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

2.74%,

10/15/2030

(g)

47,000‌

41,840‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

3.63%,

05/13/2024

15,900‌

15,817‌

3.90%,

07/15/2025

8,000‌

7,898‌

KeyCorp

2.25%,

04/06/2027

30,000‌

27,120‌

2.55%,

10/01/2029

50,000‌

43,002‌

Morgan

Stanley

0.86%,

10/21/2025

(g)

7,500‌

7,245‌

Secured

Overnight

Financing

Rate

+

0.75%

1.79%,

02/13/2032

(g)

10,000‌

8,028‌

Secured

Overnight

Financing

Rate

+

1.03%

1.93%,

04/28/2032

(g)

6,250‌

5,042‌

Secured

Overnight

Financing

Rate

+

1.02%

2.70%,

01/22/2031

(g)

38,000‌

33,389‌

Secured

Overnight

Financing

Rate

+

1.14%

2.72%,

07/22/2025

(g)

12,000‌

11,834‌

Secured

Overnight

Financing

Rate

+

1.15%

3.95%,

04/23/2027

10,000‌

9,732‌

4.00%,

07/23/2025

5,000‌

4,936‌

5.12%,

02/01/2029

(g)

18,000‌

18,066‌

Secured

Overnight

Financing

Rate

+

1.73%

6.25%,

08/09/2026

4,000‌

4,132‌

PNC

Bank

NA

2.70%,

10/22/2029

53,000‌

46,888‌

2.95%,

02/23/2025

10,000‌

9,773‌

3.10%,

10/25/2027

4,750‌

4,472‌

PNC

Financial

Services

Group

Inc/The

2.31%,

04/23/2032

(g)

15,000‌

12,456‌

Secured

Overnight

Financing

Rate

+

0.98%

Truist

Bank

2.64%,

09/17/2029

(g)

52,000‌

49,227‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.15%

3.30%,

05/15/2026

5,000‌

4,792‌

Truist

Financial

Corp

1.27%,

03/02/2027

(g)

5,500‌

5,068‌

Secured

Overnight

Financing

Rate

+

0.61%

US

Bancorp

2.49%,

11/03/2036

(g)

29,000‌

22,751‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

0.95%

3.00%,

07/30/2029

6,000‌

5,418‌

3.15%,

04/27/2027

3,800‌

3,608‌

3.60%,

09/11/2024

12,000‌

11,851‌

3.90%,

04/26/2028

5,000‌

4,837‌

4.84%,

02/01/2034

(g)

25,000‌

24,031‌

Secured

Overnight

Financing

Rate

+

1.60%

US

Bank

NA/Cincinnati

OH

2.80%,

01/27/2025

7,000‌

6,845‌

Wells

Fargo

&

Co

2.41%,

10/30/2025

(g)

32,000‌

31,257‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.09%

2.88%,

10/30/2030

(g)

32,000‌

28,499‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.43%

$

898,008‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Beverages

-

0

.53

%

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

4.70%,

02/01/2036

$

34,000‌

$

33,587‌

Anheuser-Busch

InBev

Worldwide

Inc

4.90%,

01/23/2031

21,000‌

21,557‌

$

55,144‌

Biotechnology

-

2

.13

%

Amgen

Inc

1.65%,

08/15/2028

20,000‌

17,670‌

2.20%,

02/21/2027

11,500‌

10,716‌

2.45%,

02/21/2030

40,000‌

35,428‌

5.25%,

03/02/2033

19,000‌

19,383‌

Biogen

Inc

2.25%,

05/01/2030

65,000‌

55,407‌

Gilead

Sciences

Inc

1.20%,

10/01/2027

19,000‌

16,924‌

2.60%,

10/01/2040

19,000‌

13,827‌

3.50%,

02/01/2025

10,000‌

9,833‌

3.65%,

03/01/2026

21,000‌

20,533‌

5.25%,

10/15/2033

(h)

22,000‌

22,834‌

$

222,555‌

Chemicals

-

0

.74

%

Air

Liquide

Finance

SA

2.25%,

09/10/2029

(f)

24,000‌

21,576‌

Westlake

Corp

2.88%,

08/15/2041

15,000‌

10,499‌

3.38%,

06/15/2030

4,500‌

4,111‌

3.60%,

08/15/2026

43,000‌

41,615‌

$

77,801‌

Commercial

Services

-

0

.75

%

ERAC

USA

Finance

LLC

4.60%,

05/01/2028

(f)

38,500‌

38,308‌

7.00%,

10/15/2037

(f)

13,000‌

15,188‌

United

Rentals

North

America

Inc

6.00%,

12/15/2029

(f)

24,000‌

24,329‌

$

77,825‌

Computers

-

0

.98

%

Apple

Inc

1.13%,

05/11/2025

10,000‌

9,575‌

2.05%,

09/11/2026

30,000‌

28,275‌

2.38%,

02/08/2041

20,000‌

14,577‌

3.20%,

05/11/2027

13,000‌

12,564‌

3.25%,

02/23/2026

13,000‌

12,698‌

4.15%,

05/10/2030

24,500‌

24,517‌

$

102,206‌

Credit

Card

Asset

Backed

Securities

-

0

.53

%

CARDS

II

Trust

0.60%,

04/15/2027

(f)

55,500‌

54,916‌

Diversified

Financial

Services

-

0

.59

%

Jefferies

Financial

Group

Inc

2.63%,

10/15/2031

30,000‌

24,937‌

2.75%,

10/15/2032

8,000‌

6,565‌

4.15%,

01/23/2030

19,000‌

17,960‌

4.85%,

01/15/2027

1,750‌

1,752‌

6.25%,

01/15/2036

10,325‌

10,909‌

$

62,123‌

Electric

-

8

.88

%

AEP

Transmission

Co

LLC

3.15%,

09/15/2049

24,000‌

16,748‌

5.40%,

03/15/2053

23,000‌

23,431‌

Alabama

Power

Co

1.45%,

09/15/2030

25,000‌

20,482‌

3.13%,

07/15/2051

19,000‌

13,376‌

3.45%,

10/01/2049

42,000‌

31,650‌

Alliant

Energy

Finance

LLC

1.40%,

03/15/2026

(f)

4,500‌

4,116‌

5.95%,

03/30/2029

(f)

10,000‌

10,399‌

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

7

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

American

Electric

Power

Co

Inc

1.00%,

11/01/2025

$

11,450‌

$

10,672‌

Berkshire

Hathaway

Energy

Co

2.85%,

05/15/2051

23,000‌

15,344‌

4.05%,

04/15/2025

10,000‌

9,901‌

Black

Hills

Corp

2.50%,

06/15/2030

15,000‌

12,668‌

3.05%,

10/15/2029

39,500‌

35,431‌

3.15%,

01/15/2027

7,500‌

7,132‌

4.35%,

05/01/2033

8,000‌

7,448‌

Dayton

Power

&

Light

Co/The

3.95%,

06/15/2049

14,000‌

10,518‌

Entergy

Corp

2.40%,

06/15/2031

24,000‌

20,131‌

Entergy

Louisiana

LLC

2.90%,

03/15/2051

18,500‌

12,101‌

3.25%,

04/01/2028

12,000‌

11,320‌

4.20%,

09/01/2048

31,000‌

25,851‌

Florida

Power

&

Light

Co

2.85%,

04/01/2025

(h)

3,000‌

2,937‌

2.88%,

12/04/2051

20,000‌

13,547‌

3.15%,

10/01/2049

25,000‌

18,042‌

5.05%,

04/01/2028

14,500‌

14,848‌

Interstate

Power

and

Light

Co

2.30%,

06/01/2030

9,500‌

8,122‌

3.50%,

09/30/2049

66,000‌

47,912‌

Louisville

Gas

and

Electric

Co

3.30%,

10/01/2025

3,000‌

2,931‌

Metropolitan

Edison

Co

4.30%,

01/15/2029

(f)

14,000‌

13,639‌

Monongahela

Power

Co

3.55%,

05/15/2027

(f)

20,000‌

19,133‌

5.85%,

02/15/2034

(f)

10,500‌

10,954‌

Nevada

Power

Co

2.40%,

05/01/2030

20,500‌

17,797‌

NextEra

Energy

Capital

Holdings

Inc

2.75%,

11/01/2029

51,000‌

45,659‌

Northern

States

Power

Co/MN

2.90%,

03/01/2050

18,500‌

12,681‌

5.10%,

05/15/2053

28,500‌

28,250‌

Oncor

Electric

Delivery

Co

LLC

0.55%,

10/01/2025

13,000‌

12,141‌

2.70%,

11/15/2051

15,000‌

9,662‌

2.95%,

04/01/2025

7,000‌

6,844‌

3.10%,

09/15/2049

33,500‌

23,954‌

4.10%,

11/15/2048

5,000‌

4,244‌

5.65%,

11/15/2033

24,000‌

25,427‌

5.75%,

03/15/2029

21,000‌

22,113‌

PacifiCorp

5.25%,

06/15/2035

5,750‌

5,723‌

5.35%,

12/01/2053

34,000‌

32,159‌

6.25%,

10/15/2037

2,500‌

2,664‌

PPL

Electric

Utilities

Corp

3.00%,

10/01/2049

17,000‌

11,995‌

4.85%,

02/15/2034

19,000‌

19,058‌

5.25%,

05/15/2053

47,000‌

47,355‌

Public

Service

Co

of

Colorado

1.88%,

06/15/2031

11,500‌

9,424‌

3.20%,

03/01/2050

15,000‌

10,507‌

Solar

Star

Funding

LLC

3.95%,

06/30/2035

(f)

4,943‌

4,515‌

5.38%,

06/30/2035

(f)

17,782‌

17,571‌

Southwestern

Electric

Power

Co

1.65%,

03/15/2026

24,000‌

22,437‌

2.75%,

10/01/2026

10,000‌

9,425‌

3.85%,

02/01/2048

12,500‌

9,401‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Tucson

Electric

Power

Co

3.05%,

03/15/2025

$

2,000‌

$

1,954‌

3.25%,

05/01/2051

18,000‌

12,331‌

4.85%,

12/01/2048

7,000‌

6,372‌

Xcel

Energy

Inc

2.60%,

12/01/2029

32,000‌

28,600‌

3.50%,

12/01/2049

24,000‌

17,439‌

$

928,486‌

Electronics

-

0

.42

%

Keysight

Technologies

Inc

3.00%,

10/30/2029

48,000‌

43,358‌

Environmental

Control

-

0

.71

%

Republic

Services

Inc

1.75%,

02/15/2032

29,500‌

23,685‌

2.30%,

03/01/2030

16,500‌

14,445‌

3.20%,

03/15/2025

13,000‌

12,740‌

4.88%,

04/01/2029

23,500‌

23,795‌

$

74,665‌

Food

-

0

.19

%

Kraft

Heinz

Foods

Co

3.75%,

04/01/2030

21,000‌

19,938‌

Gas

-

0

.38

%

NiSource

Inc

2.95%,

09/01/2029

29,000‌

26,557‌

3.60%,

05/01/2030

14,000‌

13,047‌

$

39,604‌

Healthcare

-

Services

-

0

.49

%

HCA

Inc

4.13%,

06/15/2029

14,000‌

13,370‌

5.63%,

09/01/2028

2,000‌

2,038‌

7.50%,

11/06/2033

1,950‌

2,199‌

UnitedHealth

Group

Inc

2.00%,

05/15/2030

9,000‌

7,732‌

2.88%,

08/15/2029

15,000‌

13,802‌

3.50%,

08/15/2039

14,000‌

11,836‌

$

50,977‌

Insurance

-

1

.97

%

Berkshire

Hathaway

Finance

Corp

1.45%,

10/15/2030

36,500‌

30,518‌

1.85%,

03/12/2030

8,000‌

6,971‌

2.50%,

01/15/2051

12,500‌

8,111‌

2.85%,

10/15/2050

30,500‌

21,068‌

Fidelity

National

Financial

Inc

3.40%,

06/15/2030

32,000‌

28,662‌

4.50%,

08/15/2028

39,500‌

38,437‌

First

American

Financial

Corp

2.40%,

08/15/2031

22,000‌

17,512‌

4.00%,

05/15/2030

28,000‌

25,401‌

4.60%,

11/15/2024

5,000‌

4,957‌

Prudential

Financial

Inc

2.10%,

03/10/2030

23,000‌

20,131‌

3.88%,

03/27/2028

4,550‌

4,429‌

$

206,197‌

Internet

-

0

.84

%

Amazon.com

Inc

2.80%,

08/22/2024

44,000‌

43,398‌

2.88%,

05/12/2041

20,000‌

15,527‌

4.05%,

08/22/2047

32,650‌

29,136‌

$

88,061‌

Lodging

-

0

.96

%

Choice

Hotels

International

Inc

3.70%,

12/01/2029

42,000‌

37,360‌

3.70%,

01/15/2031

11,000‌

9,581‌

Marriott

International

Inc/MD

2.75%,

10/15/2033

36,000‌

29,669‌

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

8

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Lodging

(continued)

Travel

+

Leisure

Co

4.50%,

12/01/2029

(f)

$

26,500‌

$

24,178‌

$

100,788‌

Media

-

1

.79

%

Comcast

Corp

2.65%,

02/01/2030

33,000‌

29,678‌

3.30%,

02/01/2027

10,000‌

9,662‌

3.95%,

10/15/2025

15,000‌

14,813‌

4.25%,

10/15/2030

4,500‌

4,404‌

4.65%,

02/15/2033

(h)

30,000‌

29,941‌

6.45%,

03/15/2037

1,800‌

2,029‌

Discovery

Communications

LLC

3.63%,

05/15/2030

9,000‌

8,156‌

4.13%,

05/15/2029

22,000‌

20,879‌

5.30%,

05/15/2049

13,000‌

11,263‌

Time

Warner

Cable

LLC

6.55%,

05/01/2037

7,400‌

7,386‌

6.75%,

06/15/2039

6,000‌

5,960‌

7.30%,

07/01/2038

7,750‌

8,126‌

Walt

Disney

Co/The

2.00%,

09/01/2029

28,000‌

24,661‌

6.40%,

12/15/2035

8,900‌

10,110‌

$

187,068‌

Oil

&

Gas

-

1

.35

%

BP

Capital

Markets

America

Inc

3.12%,

05/04/2026

10,000‌

9,673‌

3.41%,

02/11/2026

13,000‌

12,692‌

3.94%,

09/21/2028

13,000‌

12,666‌

4.70%,

04/10/2029

39,000‌

39,239‌

Canadian

Natural

Resources

Ltd

2.05%,

07/15/2025

9,000‌

8,609‌

3.80%,

04/15/2024

35,000‌

34,849‌

Marathon

Petroleum

Corp

5.13%,

12/15/2026

8,500‌

8,564‌

Phillips

66

1.30%,

02/15/2026

11,500‌

10,709‌

Suncor

Energy

Inc

4.00%,

11/15/2047

4,500‌

3,574‌

$

140,575‌

Oil

&

Gas

Services

-

0

.31

%

Schlumberger

Holdings

Corp

4.00%,

12/21/2025

(f)

33,000‌

32,501‌

Other

Asset

Backed

Securities

-

1

.77

%

PFS

Financing

Corp

0.00%,

01/15/2028

(f),(i),(j)

28,000‌

28,000‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.85%

0.71%,

04/15/2026

(f)

14,000‌

13,857‌

0.77%,

08/15/2026

(f)

39,000‌

37,984‌

5.95%,

02/15/2026

(f)

24,000‌

24,000‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.60%

Trafigura

Securitisation

Finance

PLC

2021-1

5.98%,

01/15/2025

(f)

37,500‌

37,202‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.64%

Verizon

Master

Trust

6.20%,

06/20/2029

43,500‌

43,767‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.85%

$

184,810‌

Packaging

&

Containers

-

0

.09

%

Sealed

Air

Corp

5.50%,

09/15/2025

(f)

2,000‌

2,003‌

6.88%,

07/15/2033

(f)

6,900‌

7,199‌

$

9,202‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

-

1

.21

%

Bristol-Myers

Squibb

Co

1.13%,

11/13/2027

$

12,500‌

$

11,107‌

1.45%,

11/13/2030

10,000‌

8,189‌

3.20%,

06/15/2026

13,124‌

12,728‌

3.40%,

07/26/2029

8,346‌

7,908‌

3.90%,

02/20/2028

10,500‌

10,309‌

5.90%,

11/15/2033

(h)

20,000‌

21,599‌

CVS

Health

Corp

1.30%,

08/21/2027

14,000‌

12,441‌

3.00%,

08/15/2026

17,000‌

16,287‌

4.30%,

03/25/2028

5,046‌

4,958‌

5.05%,

03/25/2048

23,000‌

21,087‌

$

126,613‌

Pipelines

-

1

.45

%

Buckeye

Partners

LP

3.95%,

12/01/2026

10,500‌

9,962‌

4.35%,

10/15/2024

8,000‌

7,868‌

Columbia

Pipeline

Group

Inc

4.50%,

06/01/2025

11,900‌

11,770‌

El

Paso

Natural

Gas

Co

LLC

7.50%,

11/15/2026

11,400‌

12,094‌

NGPL

PipeCo

LLC

3.25%,

07/15/2031

(f)

15,000‌

13,007‌

4.88%,

08/15/2027

(f)

43,000‌

42,246‌

Plains

All

American

Pipeline

LP

/

PAA

Finance

Corp

4.50%,

12/15/2026

13,500‌

13,375‌

Southeast

Supply

Header

LLC

4.25%,

06/15/2024

(f),(h)

14,650‌

14,383‌

Southern

Natural

Gas

Co

LLC

8.00%,

03/01/2032

(h)

4,750‌

5,581‌

Tennessee

Gas

Pipeline

Co

LLC

8.38%,

06/15/2032

2,000‌

2,344‌

TransCanada

PipeLines

Ltd

6.10%,

06/01/2040

7,000‌

7,355‌

7.25%,

08/15/2038

10,000‌

11,496‌

$

151,481‌

REITs

-

8

.38

%

Alexandria

Real

Estate

Equities

Inc

1.88%,

02/01/2033

13,000‌

9,999‌

2.00%,

05/18/2032

14,000‌

11,084‌

2.75%,

12/15/2029

14,500‌

12,878‌

3.38%,

08/15/2031

30,000‌

26,846‌

4.30%,

01/15/2026

9,900‌

9,769‌

4.75%,

04/15/2035

14,500‌

13,962‌

4.90%,

12/15/2030

4,250‌

4,219‌

American

Tower

Corp

1.88%,

10/15/2030

20,000‌

16,395‌

2.10%,

06/15/2030

3,000‌

2,520‌

2.40%,

03/15/2025

7,000‌

6,783‌

2.75%,

01/15/2027

53,000‌

49,987‌

2.95%,

01/15/2051

10,000‌

6,565‌

3.38%,

10/15/2026

5,000‌

4,803‌

American

Tower

Trust

#1

5.49%,

03/15/2028

(f)

14,000‌

14,189‌

Crown

Castle

Inc

2.25%,

01/15/2031

13,000‌

10,742‌

2.90%,

04/01/2041

30,000‌

21,457‌

3.10%,

11/15/2029

8,000‌

7,171‌

4.00%,

11/15/2049

17,000‌

13,283‌

4.30%,

02/15/2029

13,000‌

12,480‌

5.00%,

01/11/2028

18,000‌

17,909‌

CubeSmart

LP

2.00%,

02/15/2031

26,000‌

21,139‌

3.00%,

02/15/2030

18,000‌

16,004‌

4.00%,

11/15/2025

5,000‌

4,892‌

4.38%,

02/15/2029

2,000‌

1,946‌

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

9

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

Healthcare

Realty

Holdings

LP

2.40%,

03/15/2030

$

9,000‌

$

7,353‌

3.63%,

01/15/2028

3,500‌

3,232‌

3.88%,

05/01/2025

5,000‌

4,880‌

Healthpeak

OP

LLC

2.88%,

01/15/2031

7,000‌

6,073‌

3.00%,

01/15/2030

50,000‌

44,646‌

5.25%,

12/15/2032

14,000‌

14,033‌

Omega

Healthcare

Investors

Inc

3.38%,

02/01/2031

46,000‌

39,437‌

3.63%,

10/01/2029

32,000‌

28,542‌

4.75%,

01/15/2028

7,000‌

6,800‌

5.25%,

01/15/2026

8,000‌

7,966‌

Physicians

Realty

LP

2.63%,

11/01/2031

32,000‌

26,351‌

4.30%,

03/15/2027

22,400‌

21,895‌

Prologis

LP

2.88%,

11/15/2029

12,500‌

11,391‌

3.25%,

06/30/2026

5,000‌

4,846‌

3.38%,

12/15/2027

25,000‌

23,908‌

SBA

Tower

Trust

1.63%,

05/15/2051

(f)

46,000‌

41,201‌

2.33%,

07/15/2052

(f)

10,000‌

8,871‌

2.59%,

10/15/2056

(f)

20,500‌

16,560‌

2.84%,

01/15/2050

(f)

30,000‌

29,046‌

Simon

Property

Group

LP

2.00%,

09/13/2024

32,000‌

31,340‌

STORE

Capital

Corp

2.75%,

11/18/2030

18,500‌

14,704‌

4.63%,

03/15/2029

33,500‌

31,424‌

Ventas

Realty

LP

3.00%,

01/15/2030

8,000‌

7,104‌

3.85%,

04/01/2027

21,000‌

20,231‌

Welltower

OP

LLC

2.70%,

02/15/2027

12,000‌

11,324‌

2.75%,

01/15/2031

7,000‌

6,055‌

3.10%,

01/15/2030

23,000‌

20,820‌

4.13%,

03/15/2029

6,000‌

5,808‌

4.25%,

04/15/2028

4,000‌

3,917‌

Weyerhaeuser

Co

7.38%,

03/15/2032

11,281‌

13,029‌

WP

Carey

Inc

2.40%,

02/01/2031

21,000‌

17,655‌

3.85%,

07/15/2029

30,000‌

28,222‌

$

875,686‌

Semiconductors

-

0

.39

%

NVIDIA

Corp

2.00%,

06/15/2031

19,000‌

16,211‌

2.85%,

04/01/2030

14,000‌

12,860‌

3.50%,

04/01/2040

13,000‌

11,219‌

$

40,290‌

Software

-

0

.24

%

Oracle

Corp

2.95%,

05/15/2025

25,900‌

25,214‌

Telecommunications

-

1

.40

%

Corning

Inc

4.75%,

03/15/2042

4,650‌

4,289‌

5.45%,

11/15/2079

43,500‌

42,178‌

Crown

Castle

Towers

LLC

4.24%,

07/15/2048

(f)

16,000‌

15,172‌

Sprint

Spectrum

Co

LLC

/

Sprint

Spectrum

Co

II

LLC

/

Sprint

Spectrum

Co

III

LLC

5.15%,

03/20/2028

(f)

29,325‌

29,391‌

T-Mobile

USA

Inc

2.05%,

02/15/2028

10,000‌

9,023‌

2.55%,

02/15/2031

20,000‌

17,148‌

3.00%,

02/15/2041

39,000‌

29,143‌

$

146,344‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Transportation

-

0

.69

%

Ryder

System

Inc

2.90%,

12/01/2026

$

51,000‌

$

48,217‌

3.35%,

09/01/2025

25,000‌

24,320‌

$

72,537‌

Trucking

&

Leasing

-

0

.99

%

Penske

Truck

Leasing

Co

Lp

/

PTL

Finance

Corp

1.20%,

11/15/2025

(f)

22,000‌

20,473‌

1.70%,

06/15/2026

(f)

39,000‌

36,319‌

2.70%,

11/01/2024

(f)

28,000‌

27,369‌

3.45%,

07/01/2024

(f)

9,000‌

8,913‌

5.70%,

02/01/2028

(f)

10,000‌

10,219‌

$

103,293‌

TOTAL

BONDS

$

5,591,168‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

45

.06

%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

0

.27

%

3.00%,

10/01/2042

$

4,061‌

$

3,707‌

3.00%,

11/01/2042

4,283‌

3,896‌

3.00%,

06/01/2043

4,018‌

3,652‌

3.00%,

12/01/2046

6,807‌

6,094‌

3.00%,

07/01/2047

4,914‌

4,389‌

3.50%,

03/01/2048

7,589‌

7,076‌

$

28,814‌

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

23

.41

%

2.00%,

10/01/2050

34,977‌

28,750‌

2.00%,

11/01/2050

34,983‌

28,812‌

2.00%,

12/01/2050

40,079‌

32,808‌

2.00%,

12/01/2050

40,351‌

33,018‌

2.50%,

09/01/2050

35,128‌

29,817‌

2.50%,

10/01/2050

35,776‌

30,301‌

2.50%,

10/01/2050

35,463‌

30,044‌

2.50%,

10/01/2050

35,470‌

30,080‌

2.50%,

11/01/2050

36,301‌

30,797‌

2.50%,

11/01/2050

35,700‌

30,297‌

2.50%,

11/01/2050

33,655‌

28,562‌

2.50%,

11/01/2050

34,874‌

29,755‌

2.50%,

11/01/2050

35,321‌

29,961‌

3.00%,

06/01/2042

13,603‌

12,390‌

3.00%,

08/01/2049

17,270‌

15,327‌

3.00%,

09/01/2049

12,727‌

11,269‌

3.00%,

10/01/2049

16,344‌

14,487‌

3.00%,

10/01/2049

13,397‌

11,880‌

3.00%,

10/01/2049

18,882‌

16,733‌

3.00%,

11/01/2049

15,747‌

13,945‌

3.00%,

11/01/2049

19,902‌

17,638‌

3.00%,

11/01/2049

13,170‌

11,736‌

3.00%,

03/01/2050

19,285‌

17,093‌

3.00%,

04/01/2050

20,982‌

18,577‌

3.00%,

09/01/2050

23,282‌

20,559‌

3.00%,

05/01/2052

17,764‌

15,739‌

3.50%,

06/01/2045

5,212‌

4,851‌

3.50%,

06/01/2046

13,929‌

13,015‌

3.50%,

08/01/2047

7,653‌

7,089‌

3.50%,

09/01/2047

32,208‌

29,793‌

3.50%,

12/01/2047

7,877‌

7,296‌

3.50%,

06/01/2049

29,676‌

27,490‌

3.50%,

07/01/2049

10,757‌

9,937‌

3.50%,

09/01/2049

29,187‌

26,980‌

3.50%,

09/01/2049

9,112‌

8,417‌

3.50%,

09/01/2049

8,776‌

8,107‌

3.50%,

11/01/2049

12,190‌

11,261‌

3.50%,

11/01/2049

13,682‌

12,762‌

3.50%,

12/01/2049

13,370‌

12,351‌

3.50%,

01/01/2050

38,643‌

35,695‌

3.50%,

02/01/2050

23,650‌

21,843‌

3.50%,

06/01/2050

23,025‌

21,281‌

3.50%,

08/01/2050

31,537‌

29,136‌

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

10

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

3.50%,

10/01/2050

$

29,900‌

$

27,551‌

3.50%,

01/01/2051

31,886‌

29,531‌

3.50%,

01/01/2051

22,407‌

20,691‌

3.50%,

04/01/2052

49,402‌

45,212‌

3.50%,

04/01/2052

36,513‌

33,352‌

4.00%,

11/01/2043

3,596‌

3,463‌

4.00%,

02/01/2044

8,516‌

8,196‌

4.00%,

09/01/2045

5,823‌

5,542‌

4.00%,

06/01/2046

11,656‌

11,216‌

4.00%,

10/01/2047

30,779‌

29,553‌

4.00%,

10/01/2048

8,928‌

8,577‌

4.00%,

03/01/2049

25,277‌

24,205‌

4.00%,

04/01/2049

27,928‌

26,750‌

4.00%,

06/01/2049

42,513‌

40,814‌

4.00%,

07/01/2049

6,455‌

6,137‌

4.00%,

08/01/2049

31,000‌

29,608‌

4.00%,

09/01/2049

5,661‌

5,416‌

4.00%,

10/01/2049

14,509‌

13,786‌

4.00%,

12/01/2049

23,730‌

22,812‌

4.00%,

01/01/2050

19,840‌

18,841‌

4.00%,

07/01/2050

44,656‌

42,613‌

4.00%,

02/01/2052

38,194‌

36,009‌

4.00%,

02/01/2052

36,605‌

34,472‌

4.00%,

02/01/2052

44,764‌

42,343‌

4.00%,

05/01/2052

45,404‌

42,923‌

4.00%,

05/01/2052

43,468‌

40,921‌

4.00%,

06/01/2052

36,996‌

34,974‌

4.50%,

06/01/2046

13,717‌

13,650‌

4.50%,

02/01/2049

6,297‌

6,180‌

4.50%,

07/01/2052

18,549‌

18,016‌

4.50%,

08/01/2052

38,090‌

37,187‌

4.50%,

08/01/2052

38,938‌

37,895‌

4.50%,

09/01/2052

39,470‌

38,549‌

4.50%,

09/01/2052

37,770‌

36,693‌

4.50%,

09/01/2052

38,103‌

37,082‌

4.50%,

10/01/2052

38,142‌

37,091‌

4.50%,

10/01/2052

24,568‌

23,875‌

4.50%,

11/01/2052

39,327‌

38,193‌

4.50%,

02/01/2053

38,218‌

36,972‌

5.00%,

09/01/2052

38,627‌

38,420‌

5.00%,

10/01/2052

37,031‌

36,829‌

5.00%,

10/01/2052

23,640‌

23,509‌

5.00%,

02/01/2053

37,812‌

37,807‌

5.00%,

03/01/2053

38,609‌

38,356‌

5.00%,

07/01/2053

38,836‌

38,686‌

5.00%,

09/01/2053

29,135‌

28,906‌

5.00%,

10/01/2053

44,802‌

44,367‌

5.50%,

02/01/2053

36,480‌

36,795‌

5.50%,

04/01/2053

38,756‌

39,272‌

5.50%,

07/01/2053

38,859‌

39,246‌

5.50%,

09/01/2053

39,264‌

39,661‌

5.50%,

09/01/2053

39,093‌

39,645‌

6.00%,

10/01/2053

39,071‌

40,185‌

$

2,446,254‌

Government

National

Mortgage

Association

(GNMA)

-

0

.11

%

3.00%,

02/20/2046

12,815‌

11,626‌

U.S.

Treasury

-

21

.27

%

0.63%,

08/15/2030

40,000‌

32,458‌

0.88%,

11/15/2030

40,000‌

32,873‌

1.13%,

02/28/2025

40,000‌

38,519‌

1.13%,

02/28/2027

40,000‌

36,719‌

1.13%,

02/15/2031

45,000‌

37,542‌

1.13%,

08/15/2040

60,000‌

37,704‌

1.25%,

08/31/2024

40,000‌

39,125‌

1.25%,

08/15/2031

45,000‌

37,245‌

1.25%,

05/15/2050

65,000‌

33,838‌

1.38%,

11/15/2031

45,000‌

37,354‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

1.38%,

08/15/2050

$

65,000‌

$

34,973‌

1.50%,

09/30/2024

40,000‌

39,102‌

1.50%,

08/15/2026

40,000‌

37,530‌

1.50%,

02/15/2030

40,000‌

34,864‌

1.63%,

02/15/2026

40,000‌

38,000‌

1.63%,

08/15/2029

40,000‌

35,619‌

1.63%,

11/15/2050

60,000‌

34,549‌

1.75%,

11/15/2029

40,000‌

35,739‌

1.75%,

08/15/2041

55,000‌

37,750‌

1.88%,

02/15/2032

45,000‌

38,656‌

1.88%,

02/15/2051

60,000‌

36,825‌

1.88%,

11/15/2051

55,000‌

33,608‌

2.00%,

05/31/2024

40,000‌

39,578‌

2.00%,

11/15/2026

40,000‌

37,873‌

2.00%,

02/15/2050

55,000‌

35,112‌

2.00%,

08/15/2051

55,000‌

34,749‌

2.13%,

05/15/2025

40,000‌

38,816‌

2.25%,

11/15/2024

40,000‌

39,175‌

2.25%,

08/15/2027

40,000‌

37,770‌

2.25%,

11/15/2027

40,000‌

37,652‌

2.25%,

08/15/2046

55,000‌

38,335‌

2.25%,

08/15/2049

50,000‌

33,973‌

2.25%,

02/15/2052

55,000‌

36,917‌

2.38%,

02/29/2024

40,000‌

39,907‌

2.38%,

11/15/2049

50,000‌

34,906‌

2.38%,

05/15/2051

50,000‌

34,605‌

2.63%,

02/15/2029

40,000‌

37,691‌

2.75%,

02/15/2028

40,000‌

38,259‌

2.75%,

08/15/2032

40,000‌

36,542‌

2.75%,

08/15/2042

50,000‌

40,002‌

2.75%,

08/15/2047

50,000‌

38,129‌

2.88%,

07/31/2025

40,000‌

39,116‌

2.88%,

08/15/2028

40,000‌

38,314‌

2.88%,

05/15/2032

40,000‌

36,994‌

2.88%,

05/15/2049

45,000‌

34,900‌

2.88%,

05/15/2052

45,000‌

34,764‌

3.00%,

11/15/2045

50,000‌

40,437‌

3.00%,

08/15/2048

45,000‌

35,808‌

3.00%,

08/15/2052

45,000‌

35,685‌

3.13%,

11/15/2028

40,000‌

38,681‌

3.38%,

05/15/2033

40,000‌

38,231‌

3.50%,

02/15/2033

40,000‌

38,639‌

3.63%,

02/15/2044

40,000‌

36,181‌

3.63%,

02/15/2053

40,000‌

35,912‌

3.63%,

05/15/2053

40,000‌

35,944‌

3.75%,

11/15/2043

40,000‌

36,873‌

3.88%,

08/15/2033

40,000‌

39,763‌

4.00%,

11/15/2052

40,000‌

38,431‌

4.13%,

11/15/2032

35,000‌

35,459‌

4.50%,

11/15/2033

40,000‌

41,769‌

$

2,222,484‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

4,709,178‌

Total

Investments

$

10,448,477‌

Other

Assets

and

Liabilities

-  0.02%

2,171‌

TOTAL

NET

ASSETS

-

100.00%

$

10,450,648‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$26,060

or

0.25%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Schedule

of

Investments

Core

Fixed

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

11

(d)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(e)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(f)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$870,618

or

8.33%

of

net

assets.

(g)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(h)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$25,175

or

0.24%

of

net

assets.

(i)

Security

purchased

on

a

when-issued

basis.

(j)

Non-income

producing

security

Portfolio

Summary

Sector

Percent

Mortgage

Securities

23

.79‌

%

Government

21

.27‌

%

Financial

19

.53‌

%

Utilities

9

.26‌

%

Consumer,

Non-cyclical

5

.30‌

%

Asset

Backed

Securities

4

.62‌

%

Communications

4

.03‌

%

Industrial

3

.13‌

%

Energy

3

.11‌

%

Consumer,

Cyclical

2

.40‌

%

Technology

1

.61‌

%

Money

Market

Funds

1

.19‌

%

Basic

Materials

0

.74‌

%

Other

Assets

and

Liabilities

0

.02‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

177,293‌

$

699,950‌

$

759,634‌

$

117,609‌

$

177,293‌

$

699,950‌

$

759,634‌

$

117,609‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

1,655‌

$

—‌

$

—‌

$

—‌

$

1,655‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Trailer

Bridge

Inc

05/07/2012-05/28/2019

$

21,314‌

$

24,212‌

0.23%

Total

$

24,212‌

0.23%

Amounts

in

thousands.

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

12

INVESTMENT

COMPANIES

-

2.43%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2.43%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

2,706,088‌

$

2,706‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

11,507,648‌

11,508‌

$

14,214‌

TOTAL

INVESTMENT

COMPANIES

$

14,214‌

COMMON

STOCKS

-

0.01%

Shares

Held

Value

(000's)

Diversified

Financial

Services

-

0.00%

Avation

PLC

-

Warrants

(d)

3,500‌

$

1‌

Oil

&

Gas

-

0.00%

Mesquite

Energy

Inc

(d),(e)

407‌

29‌

Retail

-

0.01%

Claire's

Holdings

LLC

(d)

232‌

54‌

TOTAL

COMMON

STOCKS

$

84‌

PREFERRED

STOCKS

-

0.59%

Shares

Held

Value

(000's)

Sovereign

-

0.59%

CoBank

ACB

6.20%,

01/01/2025

(f)

35,000‌

$

3,434‌

3

Month

USD

LIBOR

+

3.74%

TOTAL

PREFERRED

STOCKS

$

3,434‌

BONDS

-

63.27%

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

-

2.12%

Boeing

Co/The

1.95%,

02/01/2024

$

3,190‌

$

3,190‌

2.20%,

02/04/2026

2,780‌

2,618‌

3.75%,

02/01/2050

625‌

467‌

4.88%,

05/01/2025

845‌

840‌

Bombardier

Inc

7.13%,

06/15/2026

(g)

146‌

147‌

8.75%,

11/15/2030

(g)

265‌

278‌

L3Harris

Technologies

Inc

5.40%,

01/15/2027

625‌

638‌

Lockheed

Martin

Corp

5.70%,

11/15/2054

455‌

499‌

RTX

Corp

4.13%,

11/16/2028

1,700‌

1,657‌

5.75%,

01/15/2029

600‌

626‌

6.10%,

03/15/2034

310‌

337‌

TransDigm

Inc

4.88%,

05/01/2029

120‌

112‌

6.25%,

03/15/2026

(g)

15‌

15‌

7.50%,

03/15/2027

300‌

301‌

Triumph

Group

Inc

7.75%,

08/15/2025

165‌

165‌

9.00%,

03/15/2028

(g)

495‌

522‌

$

12,412‌

Agriculture

-

0.19%

BAT

International

Finance

PLC

5.93%,

02/02/2029

465‌

483‌

Reynolds

American

Inc

5.70%,

08/15/2035

635‌

622‌

$

1,105‌

Airlines

-

0.25%

American

Airlines

2021-1

Class

B

Pass

Through

Trust

3.95%,

01/11/2032

26‌

23‌

American

Airlines

Inc

8.50%,

05/15/2029

(g)

80‌

85‌

American

Airlines

Inc/AAdvantage

Loyalty

IP

Ltd

5.75%,

04/20/2029

(g)

40‌

39‌

Delta

Air

Lines

Inc

/

SkyMiles

IP

Ltd

4.50%,

10/20/2025

(g)

500‌

494‌

Hawaiian

Brand

Intellectual

Property

Ltd

/

HawaiianMiles

Loyalty

Ltd

5.75%,

01/20/2026

(g)

160‌

151‌

Southwest

Airlines

Co

5.25%,

05/04/2025

605‌

605‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Airlines

(continued)

United

Airlines

Inc

4.38%,

04/15/2026

(g)

$

75‌

$

72‌

$

1,469‌

Automobile

Asset

Backed

Securities

-

8.05%

Ally

Auto

Receivables

Trust

2022-2

4.62%,

10/15/2025

705‌

704‌

Ally

Auto

Receivables

Trust

2023-1

5.46%,

05/15/2028

1,360‌

1,376‌

AmeriCredit

Automobile

Receivables

Trust

2022-2

6.50%,

12/18/2025

517‌

517‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.15%

Americredit

Automobile

Receivables

Trust

2023-1

5.84%,

10/19/2026

1,671‌

1,673‌

AmeriCredit

Automobile

Receivables

Trust

2023-2

6.19%,

04/19/2027

1,815‌

1,822‌

Capital

One

Prime

Auto

Receivables

Trust

2022-1

2.71%,

06/16/2025

182‌

182‌

Carmax

Auto

Owner

Trust

2023-2

5.50%,

06/15/2026

1,150‌

1,150‌

Ford

Credit

Auto

Owner

Trust

2022-C

5.87%,

04/15/2025

491‌

491‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.52%

Ford

Credit

Auto

Owner

Trust

2023-A

5.14%,

03/15/2026

1,413‌

1,410‌

GM

Financial

Automobile

Leasing

Trust

2023-1

5.27%,

06/20/2025

560‌

560‌

GM

Financial

Automobile

Leasing

Trust

2023-3

5.38%,

11/20/2026

2,180‌

2,194‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-1

5.19%,

03/16/2026

576‌

575‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-2

5.10%,

05/18/2026

915‌

913‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-3

5.45%,

06/16/2028

790‌

801‌

Honda

Auto

Receivables

2023-4

Owner

Trust

5.87%,

06/22/2026

4,060‌

4,088‌

Hyundai

Auto

Receivables

Trust

2023-A

5.19%,

12/15/2025

989‌

987‌

Mercedes-Benz

Auto

Receivables

Trust

2023-2

5.92%,

11/16/2026

1,950‌

1,963‌

Nissan

Auto

Lease

Trust

2023-B

5.69%,

07/15/2026

1,700‌

1,711‌

Nissan

Auto

Receivables

2022-B

Owner

Trust

4.50%,

08/15/2025

879‌

877‌

Santander

Drive

Auto

Receivables

Trust

2022-7

5.81%,

01/15/2026

244‌

244‌

Santander

Drive

Auto

Receivables

Trust

2023-1

5.36%,

05/15/2026

563‌

563‌

Santander

Drive

Auto

Receivables

Trust

2023-3

5.61%,

10/15/2027

3,530‌

3,549‌

Santander

Drive

Auto

Receivables

Trust

2023-4

5.73%,

04/17/2028

3,170‌

3,202‌

6.18%,

02/16/2027

2,220‌

2,226‌

Santander

Drive

Auto

Receivables

Trust

2023-5

6.31%,

07/15/2027

3,353‌

3,370‌

Santander

Drive

Auto

Receivables

Trust

2024-1

5.71%,

02/16/2027

965‌

965‌

Tesla

Electric

Vehicle

Trust

2023-1

5.54%,

12/21/2026

(g)

1,500‌

1,504‌

Toyota

Auto

Loan

Extended

Note

Trust

2019-1

2.56%,

11/25/2031

(g)

2,465‌

2,440‌

Toyota

Auto

Receivables

2022-B

Owner

Trust

2.93%,

09/15/2026

319‌

313‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

13

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Asset

Backed

Securities

(continued)

Volkswagen

Auto

Lease

Trust

2023-A

5.87%,

01/20/2026

$

1,790‌

$

1,796‌

World

Omni

Auto

Receivables

Trust

2021-A

0.30%,

01/15/2026

358‌

352‌

World

Omni

Auto

Receivables

Trust

2023-C

5.15%,

11/15/2028

2,510‌

2,531‌

$

47,049‌

Automobile

Manufacturers

-

0.56%

Ford

Motor

Co

3.25%,

02/12/2032

330‌

273‌

9.63%,

04/22/2030

20‌

23‌

Ford

Motor

Credit

Co

LLC

3.38%,

11/13/2025

265‌

254‌

General

Motors

Financial

Co

Inc

1.20%,

10/15/2024

475‌

461‌

1.25%,

01/08/2026

1,100‌

1,024‌

Hyundai

Capital

America

5.40%,

01/08/2031

(g),(h)

125‌

127‌

6.50%,

01/16/2029

(g)

265‌

282‌

Mercedes-Benz

Finance

North

America

LLC

4.80%,

03/30/2028

(g)

600‌

604‌

Toyota

Motor

Credit

Corp

4.80%,

01/05/2034

210‌

210‌

$

3,258‌

Automobile

Parts

&

Equipment

-

0.07%

Dana

Inc

5.38%,

11/15/2027

155‌

152‌

Tenneco

Inc

8.00%,

11/17/2028

(g)

270‌

235‌

$

387‌

Banks

-

10.23%

Banco

Santander

SA

2.75%,

05/28/2025

1,600‌

1,546‌

Bank

of

America

Corp

1.66%,

03/11/2027

(i)

1,250‌

1,163‌

Secured

Overnight

Financing

Rate

+

0.91%

1.73%,

07/22/2027

(i)

1,900‌

1,751‌

Secured

Overnight

Financing

Rate

+

0.96%

2.48%,

09/21/2036

(i)

2,600‌

2,087‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.20%

2.68%,

06/19/2041

(i)

1,635‌

1,180‌

Secured

Overnight

Financing

Rate

+

1.93%

2.69%,

04/22/2032

(i)

861‌

731‌

Secured

Overnight

Financing

Rate

+

1.32%

3.85%,

03/08/2037

(i)

200‌

178‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.00%

4.18%,

11/25/2027

750‌

732‌

4.20%,

08/26/2024

435‌

431‌

4.83%,

07/22/2026

(i)

1,000‌

995‌

Secured

Overnight

Financing

Rate

+

1.75%

5.47%,

01/23/2035

(i)

185‌

188‌

Secured

Overnight

Financing

Rate

+

1.65%

Bank

of

Montreal

5.72%,

09/25/2028

580‌

602‌

Bank

of

New

York

Mellon

Corp/The

4.97%,

04/26/2034

(i)

875‌

869‌

Secured

Overnight

Financing

Rate

+

1.61%

Barclays

PLC

2.28%,

11/24/2027

(i)

500‌

460‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.05%

2.85%,

05/07/2026

(i)

1,100‌

1,065‌

Secured

Overnight

Financing

Rate

+

2.71%

5.20%,

05/12/2026

500‌

497‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Barclays

PLC  

(continued)

6.50%,

09/13/2027

(i)

$

450‌

$

463‌

Secured

Overnight

Financing

Rate

+

1.88%

BNP

Paribas

SA

2.22%,

06/09/2026

(g),(i)

800‌

767‌

Secured

Overnight

Financing

Rate

+

2.07%

Citigroup

Inc

3.11%,

04/08/2026

(i)

1,125‌

1,097‌

Secured

Overnight

Financing

Rate

+

2.84%

3.20%,

10/21/2026

650‌

622‌

3.79%,

03/17/2033

(i)

1,275‌

1,150‌

Secured

Overnight

Financing

Rate

+

1.94%

5.61%,

09/29/2026

(i)

1,195‌

1,204‌

Secured

Overnight

Financing

Rate

+

1.55%

Credit

Suisse

AG/New

York

NY

2.95%,

04/09/2025

2,585‌

2,514‌

Goldman

Sachs

Group

Inc/The

3.63%,

02/20/2024

1,425‌

1,423‌

3.85%,

01/26/2027

2,403‌

2,344‌

5.70%,

11/01/2024

315‌

316‌

5.80%,

08/10/2026

(i)

500‌

505‌

Secured

Overnight

Financing

Rate

+

1.08%

HSBC

Holdings

PLC

4.25%,

03/14/2024

840‌

838‌

JPMorgan

Chase

&

Co

2.08%,

04/22/2026

(i)

1,435‌

1,380‌

Secured

Overnight

Financing

Rate

+

1.85%

4.60%,

02/01/2025

(f),(i)

390‌

380‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.13%

4.91%,

07/25/2033

(i)

2,055‌

2,029‌

Secured

Overnight

Financing

Rate

+

2.08%

5.01%,

01/23/2030

(i)

265‌

266‌

Secured

Overnight

Financing

Rate

+

1.31%

5.04%,

01/23/2028

(i)

265‌

266‌

Secured

Overnight

Financing

Rate

+

1.19%

5.34%,

01/23/2035

(i)

250‌

254‌

Secured

Overnight

Financing

Rate

+

1.62%

5.35%,

06/01/2034

(i)

500‌

508‌

Secured

Overnight

Financing

Rate

+

1.85%

6.07%,

10/22/2027

(i)

675‌

695‌

Secured

Overnight

Financing

Rate

+

1.33%

6.09%,

10/23/2029

(i)

675‌

709‌

Secured

Overnight

Financing

Rate

+

1.57%

KeyBank

NA/Cleveland

OH

4.15%,

08/08/2025

250‌

244‌

Lloyds

Banking

Group

PLC

3.87%,

07/09/2025

(i)

1,900‌

1,886‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.50%

Morgan

Stanley

0.99%,

12/10/2026

(i)

4,490‌

4,148‌

Secured

Overnight

Financing

Rate

+

0.72%

2.48%,

09/16/2036

(i)

1,140‌

911‌

Secured

Overnight

Financing

Rate

+

1.36%

4.35%,

09/08/2026

3,500‌

3,448‌

5.00%,

11/24/2025

995‌

995‌

5.17%,

01/16/2030

(i)

300‌

303‌

Secured

Overnight

Financing

Rate

+

1.45%

5.47%,

01/18/2035

(i)

120‌

122‌

Secured

Overnight

Financing

Rate

+

1.73%

PNC

Financial

Services

Group

Inc/The

5.68%,

01/22/2035

(i)

225‌

231‌

Secured

Overnight

Financing

Rate

+

1.90%

6.88%,

10/20/2034

(i)

571‌

635‌

Secured

Overnight

Financing

Rate

+

2.28%

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

14

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Royal

Bank

of

Canada

4.95%,

02/01/2029

$

375‌

$

378‌

Santander

UK

Group

Holdings

PLC

1.09%,

03/15/2025

(i)

1,175‌

1,168‌

Secured

Overnight

Financing

Rate

+

0.79%

Standard

Chartered

PLC

2.82%,

01/30/2026

(g),(i)

430‌

418‌

3

Month

USD

LIBOR

+

1.21%

State

Street

Corp

4.82%,

01/26/2034

(i)

270‌

265‌

Secured

Overnight

Financing

Rate

+

1.57%

5.68%,

11/21/2029

(i)

725‌

750‌

Secured

Overnight

Financing

Rate

+

1.48%

Toronto-Dominion

Bank/The

4.69%,

09/15/2027

1,000‌

998‌

Truist

Financial

Corp

5.44%,

01/24/2030

(i)

410‌

413‌

Secured

Overnight

Financing

Rate

+

1.62%

5.71%,

01/24/2035

(i)

200‌

203‌

Secured

Overnight

Financing

Rate

+

1.92%

5.90%,

10/28/2026

(h),(i)

560‌

567‌

Secured

Overnight

Financing

Rate

+

1.63%

7.16%,

10/30/2029

(i)

290‌

313‌

Secured

Overnight

Financing

Rate

+

2.45%

UBS

Group

AG

1.36%,

01/30/2027

(g),(h),(i)

460‌

424‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.08%

2.19%,

06/05/2026

(g),(i)

750‌

717‌

Secured

Overnight

Financing

Rate

+

2.04%

4.75%,

05/12/2028

(g),(i)

320‌

315‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.75%

5.43%,

02/08/2030

(g),(i)

775‌

781‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.52%

UniCredit

SpA

1.98%,

06/03/2027

(g),(i)

600‌

553‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.20%

US

Bancorp

5.38%,

01/23/2030

(i)

55‌

56‌

Secured

Overnight

Financing

Rate

+

1.56%

5.68%,

01/23/2035

(i)

205‌

210‌

Secured

Overnight

Financing

Rate

+

1.86%

Wells

Fargo

&

Co

4.61%,

04/25/2053

(i)

985‌

883‌

Secured

Overnight

Financing

Rate

+

2.13%

4.90%,

07/25/2033

(i)

45‌

44‌

Secured

Overnight

Financing

Rate

+

2.10%

5.20%,

01/23/2030

(i)

500‌

504‌

Secured

Overnight

Financing

Rate

+

1.50%

5.56%,

07/25/2034

(i)

675‌

689‌

Secured

Overnight

Financing

Rate

+

1.99%

Westpac

Banking

Corp

4.11%,

07/24/2034

(i)

125‌

116‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.00%

4.42%,

07/24/2039

2,160‌

1,916‌

$

59,809‌

Beverages

-

1.12%

Anheuser-Busch

InBev

Worldwide

Inc

4.38%,

04/15/2038

1,260‌

1,198‌

4.60%,

04/15/2048

955‌

887‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Beverages

(continued)

Constellation

Brands

Inc

3.60%,

02/15/2028

$

1,095‌

$

1,050‌

3.70%,

12/06/2026

1,140‌

1,110‌

4.75%,

05/09/2032

955‌

943‌

4.80%,

01/15/2029

500‌

502‌

PepsiCo

Inc

1.95%,

10/21/2031

500‌

420‌

3.90%,

07/18/2032

300‌

288‌

4.20%,

07/18/2052

140‌

126‌

$

6,524‌

Biotechnology

-

0.40%

Amgen

Inc

5.15%,

03/02/2028

530‌

540‌

5.25%,

03/02/2030

490‌

502‌

5.60%,

03/02/2043

290‌

298‌

CSL

Finance

PLC

4.75%,

04/27/2052

(g)

1,040‌

977‌

$

2,317‌

Building

Materials

-

0.32%

AmeriTex

HoldCo

Intermediate

LLC

10.25%,

10/15/2028

(g)

315‌

324‌

Builders

FirstSource

Inc

4.25%,

02/01/2032

(g)

375‌

335‌

Cemex

SAB

de

CV

9.13%,

03/14/2028

(f),(g),(i)

525‌

559‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.16%

Smyrna

Ready

Mix

Concrete

LLC

6.00%,

11/01/2028

(g)

699‌

683‌

$

1,901‌

Chemicals

-

0.34%

Consolidated

Energy

Finance

SA

5.63%,

10/15/2028

(g)

365‌

299‌

6.50%,

05/15/2026

(g)

150‌

137‌

Ecolab

Inc

2.70%,

12/15/2051

1,070‌

709‌

Element

Solutions

Inc

3.88%,

09/01/2028

(g)

317‌

290‌

Olympus

Water

US

Holding

Corp

4.25%,

10/01/2028

(g)

375‌

342‌

Sociedad

Quimica

y

Minera

de

Chile

SA

6.50%,

11/07/2033

(g)

200‌

207‌

$

1,984‌

Commercial

Mortgage

Backed

Securities

-

4.09%

Benchmark

2021-B25

Mortgage

Trust

2.58%,

04/15/2054

500‌

408‌

BHMS

2018-ATLS

6.88%,

07/15/2035

(g)

2,300‌

2,283‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.55%

BX

Commercial

Mortgage

Trust

2021-XL2

6.14%,

10/15/2038

(g)

2,314‌

2,283‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.80%

BX

Commercial

Mortgage

Trust

2023-VLT3

7.27%,

11/15/2028

(g)

1,250‌

1,252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.94%

BX

Commercial

Mortgage

Trust

2023-XL3

7.09%,

12/09/2040

(g)

750‌

755‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.76%

BX

Trust

2024-BIO

0.00%,

02/15/2041

(d),(g),(j)

3,000‌

2,999‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.64%

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

15

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Mortgage

Backed

Securities

(continued)

CAMB

Commercial

Mortgage

Trust

2019-LIFE

6.70%,

12/15/2037

(g)

$

2,550‌

$

2,550‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.37%

Citigroup

Commercial

Mortgage

Trust

2019-C7

3.10%,

12/15/2072

1,500‌

1,354‌

COMM

2013-CCRE6

Mortgage

Trust

3.99%,

03/10/2046

(g),(k)

464‌

357‌

GS

Mortgage

Securities

Trust

2020-GSA2

2.01%,

12/12/2053

3,600‌

2,883‌

JPMBB

Commercial

Mortgage

Securities

Trust

2014-C19

0.64%,

04/15/2047

(k),(l)

6,494‌

2‌

JPMBB

Commercial

Mortgage

Securities

Trust

2014-C24

0.96%,

11/15/2047

(k),(l)

6,428‌

15‌

LB-UBS

Commercial

Mortgage

Trust

2005-C3

0.76%,

07/15/2040

(g),(k),(l)

940‌

—‌

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust

2014-C16

1.01%,

06/15/2047

(k),(l)

8,349‌

1‌

ORL

Trust

2023-GLKS

7.68%,

10/19/2036

(g)

1,650‌

1,654‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.35%

SMRT

2022-MINI

6.33%,

01/15/2039

(g)

1,700‌

1,681‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.00%

SREIT

Trust

2021-MFP

6.18%,

11/15/2038

(g)

2,464‌

2,439‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.85%

SREIT

Trust

2021-MFP2

6.27%,

11/15/2036

(g)

1,000‌

992‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.94%

$

23,908‌

Commercial

Services

-

0.59%

Albion

Financing

1

SARL

/

Aggreko

Holdings

Inc

6.13%,

10/15/2026

(g)

395‌

388‌

Garda

World

Security

Corp

4.63%,

02/15/2027

(g)

130‌

123‌

PayPal

Holdings

Inc

3.25%,

06/01/2050

900‌

658‌

3.90%,

06/01/2027

800‌

786‌

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

6.25%,

01/15/2028

(g)

190‌

188‌

United

Rentals

North

America

Inc

3.88%,

02/15/2031

125‌

113‌

4.88%,

01/15/2028

249‌

243‌

WASH

Multifamily

Acquisition

Inc

5.75%,

04/15/2026

(g)

505‌

485‌

Williams

Scotsman

Inc

6.13%,

06/15/2025

(g)

201‌

201‌

ZipRecruiter

Inc

5.00%,

01/15/2030

(g)

300‌

267‌

$

3,452‌

Computers

-

0.51%

Apple

Inc

4.65%,

02/23/2046

1,000‌

982‌

Dell

International

LLC

/

EMC

Corp

3.38%,

12/15/2041

350‌

266‌

6.10%,

07/15/2027

1,220‌

1,268‌

NCR

Voyix

Corp

5.13%,

04/15/2029

(g)

135‌

126‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Computers

(continued)

Seagate

HDD

Cayman

8.50%,

07/15/2031

(g)

$

25‌

$

27‌

9.63%,

12/01/2032

259‌

298‌

$

2,967‌

Consumer

Products

-

0.09%

Kronos

Acquisition

Holdings

Inc

/

KIK

Custom

Products

Inc

5.00%,

12/31/2026

(g)

475‌

459‌

7.00%,

12/31/2027

(g)

65‌

64‌

$

523‌

Credit

Card

Asset

Backed

Securities

-

4.71%

American

Express

Credit

Account

Master

Trust

0.90%,

11/15/2026

8,910‌

8,616‌

Barclays

Dryrock

Issuance

Trust

0.63%,

07/15/2027

1,900‌

1,845‌

3.07%,

02/15/2028

4,300‌

4,206‌

Capital

One

Multi-Asset

Execution

Trust

1.04%,

11/15/2026

4,360‌

4,221‌

Discover

Card

Execution

Note

Trust

1.96%,

02/15/2027

7,090‌

6,871‌

3.56%,

07/15/2027

1,795‌

1,762‌

$

27,521‌

Diversified

Financial

Services

-

2.27%

AerCap

Holdings

NV

5.88%,

10/10/2079

(i)

355‌

353‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.54%

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

2.45%,

10/29/2026

1,275‌

1,183‌

3.00%,

10/29/2028

1,345‌

1,220‌

3.15%,

02/15/2024

2,825‌

2,822‌

6.10%,

01/15/2027

550‌

562‌

Air

Lease

Corp

1.88%,

08/15/2026

1,325‌

1,219‌

2.88%,

01/15/2026

1,195‌

1,141‌

Ally

Financial

Inc

5.80%,

05/01/2025

(h)

505‌

507‌

Aviation

Capital

Group

LLC

1.95%,

09/20/2026

(g)

1,850‌

1,689‌

Charles

Schwab

Corp/The

5.88%,

08/24/2026

425‌

435‌

Credit

Acceptance

Corp

6.63%,

03/15/2026

(h)

350‌

350‌

9.25%,

12/15/2028

(g)

60‌

63‌

Global

Aircraft

Leasing

Co

Ltd

6.50%,

PIK

7.25%;

09/15/2024

(g),(k),(m)

382‌

368‌

ILFC

E-Capital

Trust

II

7.44%,

12/21/2065

(g)

155‌

123‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.06%

Macquarie

Airfinance

Holdings

Ltd

8.13%,

03/30/2029

(g)

75‌

78‌

8.38%,

05/01/2028

(g)

230‌

242‌

OneMain

Finance

Corp

3.50%,

01/15/2027

145‌

133‌

4.00%,

09/15/2030

65‌

55‌

6.63%,

01/15/2028

70‌

70‌

6.88%,

03/15/2025

395‌

396‌

SLM

Corp

3.13%,

11/02/2026

290‌

271‌

$

13,280‌

Electric

-

4.18%

Abu

Dhabi

National

Energy

Co

PJSC

4.70%,

04/24/2033

(g)

200‌

197‌

Alliant

Energy

Finance

LLC

5.95%,

03/30/2029

(g)

305‌

317‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

16

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Ameren

Illinois

Co

3.85%,

09/01/2032

$

189‌

$

176‌

Avangrid

Inc

3.20%,

04/15/2025

1,115‌

1,086‌

CenterPoint

Energy

Inc

5.25%,

08/10/2026

1,000‌

1,015‌

Clearway

Energy

Operating

LLC

3.75%,

02/15/2031

(g)

140‌

121‌

3.75%,

01/15/2032

(g)

130‌

110‌

4.75%,

03/15/2028

(g)

170‌

162‌

CMS

Energy

Corp

3.00%,

05/15/2026

275‌

263‌

4.70%,

03/31/2043

110‌

98‌

Commonwealth

Edison

Co

4.00%,

03/01/2049

325‌

269‌

Consolidated

Edison

Co

of

New

York

Inc

5.90%,

11/15/2053

160‌

174‌

Dominion

Energy

Inc

3.07%,

08/15/2024

(k)

1,500‌

1,478‌

DTE

Electric

Co

3.65%,

03/01/2052

135‌

105‌

3.95%,

03/01/2049

100‌

82‌

DTE

Energy

Co

4.22%,

11/01/2024

(k)

1,000‌

990‌

Duke

Energy

Carolinas

LLC

3.55%,

03/15/2052

225‌

168‌

3.75%,

06/01/2045

500‌

398‌

Duke

Energy

Florida

LLC

6.20%,

11/15/2053

275‌

308‌

Edison

International

4.70%,

08/15/2025

432‌

428‌

Elwood

Energy

LLC

8.16%,

07/05/2026

22‌

19‌

Eversource

Energy

5.45%,

03/01/2028

535‌

545‌

FirstEnergy

Corp

2.25%,

09/01/2030

640‌

534‌

Florida

Power

&

Light

Co

4.05%,

10/01/2044

615‌

535‌

ITC

Holdings

Corp

3.65%,

06/15/2024

500‌

496‌

4.95%,

09/22/2027

(g)

470‌

472‌

Korea

Electric

Power

Corp

5.38%,

04/06/2026

(g)

250‌

253‌

Louisville

Gas

and

Electric

Co

5.45%,

04/15/2033

309‌

319‌

Monongahela

Power

Co

3.55%,

05/15/2027

(g)

715‌

684‌

National

Rural

Utilities

Cooperative

Finance

Corp

5.00%,

02/07/2031

(j)

565‌

569‌

5.45%,

10/30/2025

360‌

364‌

NextEra

Energy

Capital

Holdings

Inc

4.45%,

06/20/2025

400‌

396‌

5.75%,

09/01/2025

475‌

480‌

6.05%,

03/01/2025

105‌

106‌

NextEra

Energy

Operating

Partners

LP

4.25%,

07/15/2024

(g)

65‌

64‌

7.25%,

01/15/2029

(g)

190‌

196‌

Northern

States

Power

Co/MN

5.10%,

05/15/2053

350‌

347‌

NRG

Energy

Inc

3.63%,

02/15/2031

(g)

375‌

322‌

3.88%,

02/15/2032

(g)

35‌

30‌

NSTAR

Electric

Co

4.95%,

09/15/2052

45‌

43‌

Oncor

Electric

Delivery

Co

LLC

4.95%,

09/15/2052

160‌

156‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Oryx

Funding

Ltd

5.80%,

02/03/2031

$

200‌

$

198‌

Pacific

Gas

and

Electric

Co

4.20%,

06/01/2041

535‌

429‌

6.75%,

01/15/2053

280‌

308‌

PECO

Energy

Co

4.38%,

08/15/2052

248‌

218‌

Perusahaan

Perseroan

Persero

PT

Perusahaan

Listrik

Negara

3.88%,

07/17/2029

(g)

500‌

465‌

Public

Service

Co

of

Colorado

4.50%,

06/01/2052

132‌

114‌

Public

Service

Enterprise

Group

Inc

5.85%,

11/15/2027

(h)

450‌

468‌

Southern

California

Edison

Co

3.65%,

02/01/2050

810‌

616‌

4.20%,

03/01/2029

460‌

450‌

4.88%,

03/01/2049

500‌

458‌

5.65%,

10/01/2028

450‌

468‌

Southern

Co/The

4.85%,

06/15/2028

1,450‌

1,459‌

5.50%,

03/15/2029

500‌

517‌

5.70%,

03/15/2034

1,000‌

1,046‌

Tucson

Electric

Power

Co

4.85%,

12/01/2048

100‌

91‌

Vistra

Corp

7.00%,

12/15/2026

(f),(g),(i)

160‌

155‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.74%

Vistra

Operations

Co

LLC

4.38%,

05/01/2029

(g)

345‌

317‌

WEC

Energy

Group

Inc

4.75%,

01/09/2026

400‌

399‌

5.00%,

09/27/2025

574‌

574‌

5.15%,

10/01/2027

417‌

423‌

5.60%,

09/12/2026

365‌

373‌

$

24,421‌

Electrical

Components

&

Equipment

-

0.11%

WESCO

Distribution

Inc

7.13%,

06/15/2025

(g)

250‌

251‌

7.25%,

06/15/2028

(g)

365‌

375‌

$

626‌

Electronics

-

0.07%

Sensata

Technologies

BV

4.00%,

04/15/2029

(g)

405‌

371‌

Sensata

Technologies

Inc

3.75%,

02/15/2031

(g)

39‌

34‌

$

405‌

Engineering

&

Construction

-

0.21%

Global

Infrastructure

Solutions

Inc

5.63%,

06/01/2029

(g)

795‌

718‌

Sitios

Latinoamerica

SAB

de

CV

5.38%,

04/04/2032

(g)

575‌

536‌

$

1,254‌

Entertainment

-

0.77%

Boyne

USA

Inc

4.75%,

05/15/2029

(g)

340‌

311‌

Caesars

Entertainment

Inc

6.25%,

07/01/2025

(g)

335‌

336‌

6.50%,

02/15/2032

(g),(j)

60‌

61‌

CCM

Merger

Inc

6.38%,

05/01/2026

(g)

255‌

252‌

Churchill

Downs

Inc

5.75%,

04/01/2030

(g)

525‌

508‌

Cinemark

USA

Inc

5.25%,

07/15/2028

(g),(h)

370‌

341‌

8.75%,

05/01/2025

(g)

99‌

100‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

17

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

International

Game

Technology

PLC

5.25%,

01/15/2029

(g)

$

445‌

$

434‌

Warnermedia

Holdings

Inc

3.76%,

03/15/2027

1,025‌

985‌

4.28%,

03/15/2032

425‌

389‌

5.05%,

03/15/2042

505‌

448‌

5.14%,

03/15/2052

205‌

176‌

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

7.13%,

02/15/2031

(g)

135‌

139‌

$

4,480‌

Environmental

Control

-

0.31%

Madison

IAQ

LLC

4.13%,

06/30/2028

(g)

400‌

368‌

Waste

Connections

Inc

2.20%,

01/15/2032

545‌

451‌

4.20%,

01/15/2033

400‌

384‌

Waste

Management

Inc

4.63%,

02/15/2030

600‌

603‌

$

1,806‌

Food

-

1.44%

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

3.50%,

03/15/2029

(g)

300‌

271‌

4.63%,

01/15/2027

(g)

280‌

272‌

B&G

Foods

Inc

5.25%,

04/01/2025

47‌

46‌

8.00%,

09/15/2028

(g)

70‌

73‌

Bimbo

Bakeries

USA

Inc

6.40%,

01/15/2034

(g)

250‌

273‌

Chobani

LLC

/

Chobani

Finance

Corp

Inc

7.63%,

07/01/2029

(g)

180‌

182‌

Fiesta

Purchaser

Inc

7.88%,

03/01/2031

(g),(j)

85‌

85‌

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

4.38%,

02/02/2052

1,421‌

1,057‌

5.13%,

02/01/2028

975‌

965‌

Mars

Inc

4.55%,

04/20/2028

(g)

550‌

551‌

4.75%,

04/20/2033

(g)

875‌

873‌

Nestle

Holdings

Inc

4.13%,

10/01/2027

(g)

700‌

695‌

Pilgrim's

Pride

Corp

3.50%,

03/01/2032

180‌

152‌

4.25%,

04/15/2031

2,360‌

2,125‌

Post

Holdings

Inc

4.50%,

09/15/2031

(g)

320‌

288‌

4.63%,

04/15/2030

(g)

35‌

32‌

Sysco

Corp

3.30%,

07/15/2026

475‌

461‌

$

8,401‌

Forest

Products

&

Paper

-

0.04%

Inversiones

CMPC

SA

6.13%,

06/23/2033

(g)

250‌

254‌

Gas

-

0.19%

NiSource

Inc

0.95%,

08/15/2025

1,000‌

939‌

5.25%,

03/30/2028

180‌

184‌

$

1,123‌

Healthcare

-

Products

-

0.15%

Abbott

Laboratories

1.40%,

06/30/2030

325‌

274‌

Boston

Scientific

Corp

3.45%,

03/01/2024

344‌

344‌

4.55%,

03/01/2039

297‌

285‌

$

903‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

-

0.74%

Acadia

Healthcare

Co

Inc

5.00%,

04/15/2029

(g)

$

295‌

$

281‌

Centene

Corp

2.63%,

08/01/2031

1,145‌

950‌

4.25%,

12/15/2027

405‌

389‌

CHS/Community

Health

Systems

Inc

8.00%,

03/15/2026

(g)

65‌

64‌

HCA

Inc

3.13%,

03/15/2027

935‌

889‌

3.50%,

07/15/2051

470‌

330‌

Tenet

Healthcare

Corp

6.13%,

06/15/2030

310‌

310‌

6.75%,

05/15/2031

(g)

70‌

72‌

UnitedHealth

Group

Inc

4.75%,

05/15/2052

715‌

677‌

5.88%,

02/15/2053

320‌

355‌

$

4,317‌

Home

Builders

-

0.18%

Adams

Homes

Inc

9.25%,

10/15/2028

(g)

205‌

210‌

Beazer

Homes

USA

Inc

6.75%,

03/15/2025

130‌

130‌

Forestar

Group

Inc

3.85%,

05/15/2026

(g)

55‌

52‌

5.00%,

03/01/2028

(g)

380‌

359‌

Lennar

Corp

4.75%,

05/30/2025

300‌

298‌

$

1,049‌

Home

Equity

Asset

Backed

Securities

-

0.04%

First

NLC

Trust

2005-1

2.80%,

05/25/2035

166‌

143‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.61%

Saxon

Asset

Securities

Trust

2004-1

1.99%,

03/25/2035

207‌

112‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.81%

$

255‌

Insurance

-

0.76%

Acrisure

LLC

/

Acrisure

Finance

Inc

4.25%,

02/15/2029

(g)

360‌

323‌

Arch

Capital

Group

Ltd

3.64%,

06/30/2050

835‌

641‌

Arthur

J

Gallagher

&

Co

2.40%,

11/09/2031

960‌

789‌

5.50%,

03/02/2033

100‌

102‌

6.50%,

02/15/2034

200‌

219‌

Chubb

INA

Holdings

Inc

3.35%,

05/03/2026

619‌

601‌

Markel

Group

Inc

4.30%,

11/01/2047

350‌

288‌

MassMutual

Global

Funding

II

4.15%,

08/26/2025

(g)

1,140‌

1,130‌

MetLife

Inc

5.00%,

07/15/2052

350‌

345‌

$

4,438‌

Internet

-

0.22%

Alibaba

Group

Holding

Ltd

2.13%,

02/09/2031

450‌

377‌

Meta

Platforms

Inc

4.45%,

08/15/2052

390‌

351‌

Netflix

Inc

4.88%,

04/15/2028

150‌

151‌

5.88%,

11/15/2028

(h)

385‌

405‌

$

1,284‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

18

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Investment

Companies

-

0.25%

Blackstone

Private

Credit

Fund

4.70%,

03/24/2025

$

610‌

$

603‌

Compass

Group

Diversified

Holdings

LLC

5.25%,

04/15/2029

(g)

360‌

343‌

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

4.38%,

02/01/2029

395‌

330‌

4.75%,

09/15/2024

165‌

164‌

$

1,440‌

Iron

&

Steel

-

0.13%

Nucor

Corp

3.85%,

04/01/2052

200‌

163‌

Vale

Overseas

Ltd

6.13%,

06/12/2033

605‌

618‌

$

781‌

Leisure

Products

&

Services

-

0.18%

Carnival

Holdings

Bermuda

Ltd

10.38%,

05/01/2028

(g)

75‌

82‌

Life

Time

Inc

5.75%,

01/15/2026

(g)

470‌

465‌

NCL

Corp

Ltd

3.63%,

12/15/2024

(g)

85‌

83‌

5.88%,

02/15/2027

(g)

160‌

158‌

NCL

Finance

Ltd

6.13%,

03/15/2028

(g)

195‌

186‌

Royal

Caribbean

Cruises

Ltd

5.38%,

07/15/2027

(g)

110‌

108‌

$

1,082‌

Lodging

-

0.36%

Marriott

International

Inc/MD

3.60%,

04/15/2024

695‌

693‌

5.00%,

10/15/2027

285‌

288‌

Sands

China

Ltd

3.75%,

08/08/2031

(h)

495‌

411‌

4.30%,

01/08/2026

350‌

337‌

Wynn

Macau

Ltd

5.63%,

08/26/2028

(g)

400‌

372‌

$

2,101‌

Machinery

-

Diversified

-

0.29%

Ingersoll

Rand

Inc

5.40%,

08/14/2028

1,000‌

1,026‌

Maxim

Crane

Works

Holdings

Capital

LLC

11.50%,

09/01/2028

(g)

340‌

355‌

Westinghouse

Air

Brake

Technologies

Corp

3.20%,

06/15/2025

355‌

345‌

$

1,726‌

Media

-

0.77%

AMC

Networks

Inc

4.75%,

08/01/2025

501‌

483‌

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.50%,

08/15/2030

(g)

654‌

569‌

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

4.80%,

03/01/2050

580‌

443‌

Comcast

Corp

5.50%,

11/15/2032

1,250‌

1,317‌

CSC

Holdings

LLC

4.50%,

11/15/2031

(g)

200‌

143‌

Directv

Financing

LLC

8.88%,

02/01/2030

(g)

40‌

41‌

Directv

Financing

LLC

/

Directv

Financing

Co-

Obligor

Inc

5.88%,

08/15/2027

(g)

75‌

71‌

DISH

DBS

Corp

7.38%,

07/01/2028

380‌

167‌

DISH

Network

Corp

11.75%,

11/15/2027

(g)

310‌

323‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

Paramount

Global

4.20%,

05/19/2032

(h)

$

375‌

$

334‌

Sirius

XM

Radio

Inc

4.00%,

07/15/2028

(g)

70‌

64‌

Sunrise

HoldCo

IV

BV

5.50%,

01/15/2028

(g)

345‌

330‌

Ziggo

Bond

Co

BV

6.00%,

01/15/2027

(g)

210‌

206‌

$

4,491‌

Mining

-

0.27%

Corp

Nacional

del

Cobre

de

Chile

4.25%,

07/17/2042

(g),(h)

200‌

156‌

Glencore

Funding

LLC

6.13%,

10/06/2028

(g)

550‌

578‌

Hudbay

Minerals

Inc

4.50%,

04/01/2026

(g)

220‌

213‌

6.13%,

04/01/2029

(g)

110‌

109‌

IAMGOLD

Corp

5.75%,

10/15/2028

(g)

175‌

154‌

New

Gold

Inc

7.50%,

07/15/2027

(g)

180‌

179‌

Novelis

Corp

4.75%,

01/30/2030

(g)

40‌

37‌

Taseko

Mines

Ltd

7.00%,

02/15/2026

(g)

130‌

128‌

$

1,554‌

Miscellaneous

Manufacturers

-

0.06%

Parker-Hannifin

Corp

4.25%,

09/15/2027

360‌

356‌

Mortgage

Backed

Securities

-

2.95%

Fannie

Mae

REMIC

Trust

2005-W2

5.41%,

05/25/2035

3‌

3‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.31%

Fannie

Mae

REMICS

0.59%,

08/25/2049

(l)

6,434‌

709‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.64%,

08/25/2043

(l)

1,329‌

147‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.99%

0.69%,

12/25/2042

(l)

4,891‌

557‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.04%

0.69%,

01/25/2048

(l)

1,813‌

225‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.04%

0.74%,

03/25/2048

(l)

2,270‌

290‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.09%

0.74%,

06/25/2048

(l)

2,467‌

299‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.09%

3.00%,

04/25/2027

(l)

471‌

15‌

3.00%,

09/25/2050

(l)

2,118‌

320‌

3.50%,

09/25/2027

(l)

723‌

28‌

3.50%,

11/25/2027

(l)

195‌

7‌

3.50%,

05/25/2028

(l)

191‌

5‌

4.00%,

04/25/2043

(l)

154‌

11‌

Freddie

Mac

REMICS

0.59%,

10/15/2046

(l)

2,991‌

353‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.69%,

06/25/2050

(l)

2,558‌

320‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.04%

2.00%,

02/15/2036

67‌

64‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

19

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

Freddie

Mac

REMICS  

(continued)

3.00%,

05/15/2027

(l)

$

391‌

$

11‌

3.00%,

10/15/2027

(l)

139‌

5‌

3.00%,

02/15/2029

(l)

733‌

22‌

3.50%,

02/15/2028

(l)

383‌

14‌

3.50%,

01/15/2040

(l)

193‌

2‌

3.50%,

03/15/2041

(l)

744‌

35‌

5.91%,

05/15/2049

2,504‌

2,441‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.56%

Ginnie

Mae

0.15%,

04/20/2052

(l)

2,645‌

304‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.50%

0.60%,

11/20/2040

(l)

1,248‌

141‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.94%

0.60%,

12/16/2043

(l)

2,824‌

274‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.94%

0.60%,

05/20/2046

(l)

297‌

39‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.94%

0.65%,

11/20/2046

(l)

2,273‌

273‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.99%

0.70%,

08/20/2044

(l)

1,063‌

130‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.04%

0.70%,

03/20/2047

(l)

1,286‌

170‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.04%

0.75%,

10/20/2045

(l)

1,050‌

130‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.75%,

08/20/2047

(l)

4,225‌

702‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.75%,

08/20/2047

(l)

1,508‌

181‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.75%,

08/20/2047

(l)

518‌

68‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.75%,

11/20/2047

(l)

753‌

98‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.80%,

06/20/2045

(l)

1,412‌

179‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.14%

0.80%,

10/20/2047

(l)

1,217‌

164‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.14%

0.85%,

08/20/2050

(l)

2,682‌

353‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

0.85%,

09/20/2050

(l)

2,859‌

397‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

0.85%,

11/20/2050

(l)

1,847‌

258‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

0.85%,

08/20/2051

(l)

1,702‌

239‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

Ginnie

Mae  

(continued)

1.10%,

04/20/2041

(l)

$

526‌

$

67‌

(1.10)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.97%

2.50%,

12/20/2050

(l)

2,662‌

404‌

3.00%,

07/20/2050

(l)

605‌

92‌

3.00%,

11/20/2050

(l)

1,505‌

236‌

3.00%,

11/20/2050

(l)

2,231‌

357‌

3.00%,

11/20/2050

(l)

2,542‌

465‌

3.50%,

01/20/2043

(l)

2,022‌

321‌

3.50%,

10/20/2049

(l)

899‌

156‌

4.00%,

03/16/2039

(l)

177‌

3‌

4.00%,

09/20/2040

(l)

543‌

31‌

4.50%,

05/16/2043

(l)

841‌

147‌

J.P.

Morgan

Mortgage

Trust

2024-1

6.00%,

06/25/2054

(g),(k)

5,000‌

5,012‌

$

17,274‌

Oil

&

Gas

-

1.10%

Aethon

United

BR

LP

/

Aethon

United

Finance

Corp

8.25%,

02/15/2026

(g)

775‌

768‌

Ascent

Resources

Utica

Holdings

LLC

/

ARU

Finance

Corp

7.00%,

11/01/2026

(g)

275‌

275‌

BP

Capital

Markets

America

Inc

4.70%,

04/10/2029

250‌

251‌

Civitas

Resources

Inc

8.63%,

11/01/2030

(g)

330‌

352‌

Comstock

Resources

Inc

5.88%,

01/15/2030

(g),(h)

430‌

373‌

Continental

Resources

Inc/OK

3.80%,

06/01/2024

515‌

511‌

CrownRock

LP

/

CrownRock

Finance

Inc

5.63%,

10/15/2025

(g)

265‌

264‌

Ecopetrol

SA

8.88%,

01/13/2033

250‌

264‌

MEG

Energy

Corp

7.13%,

02/01/2027

(g)

285‌

288‌

Occidental

Petroleum

Corp

5.55%,

03/15/2026

975‌

981‌

5.88%,

09/01/2025

1,010‌

1,017‌

Permian

Resources

Operating

LLC

8.00%,

04/15/2027

(g)

125‌

129‌

Pertamina

Persero

PT

3.10%,

08/27/2030

(g)

200‌

178‌

Petroleos

Mexicanos

6.70%,

02/16/2032

278‌

227‌

Saudi

Arabian

Oil

Co

3.25%,

11/24/2050

(g)

300‌

201‌

Southwestern

Energy

Co

4.75%,

02/01/2032

245‌

227‌

Talos

Production

Inc

9.00%,

02/01/2029

(g),(j)

135‌

137‌

$

6,443‌

Oil

&

Gas

Services

-

0.12%

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

6.25%,

04/01/2028

(g)

500‌

494‌

Enerflex

Ltd

9.00%,

10/15/2027

(g)

145‌

146‌

Kodiak

Gas

Services

LLC

7.25%,

02/15/2029

(g),(j)

90‌

91‌

$

731‌

Other

Asset

Backed

Securities

-

0.21%

Chase

Funding

Trust

Series

2003-5

6.05%,

07/25/2033

612‌

593‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.71%

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

20

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Other

Asset

Backed

Securities

(continued)

Chase

Funding

Trust

Series

2004-1

5.91%,

12/25/2033

$

15‌

$

14‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.57%

HPEFS

Equipment

Trust

2022-2

3.15%,

09/20/2029

(g)

417‌

416‌

Verizon

Master

Trust

1.53%,

07/20/2028

225‌

217‌

$

1,240‌

Packaging

&

Containers

-

0.58%

Ardagh

Packaging

Finance

PLC

/

Ardagh

Holdings

USA

Inc

4.13%,

08/15/2026

(g)

390‌

350‌

Berry

Global

Inc

5.65%,

01/15/2034

(g)

900‌

910‌

Canpack

SA

/

Canpack

US

LLC

3.13%,

11/01/2025

(g)

200‌

191‌

Clydesdale

Acquisition

Holdings

Inc

6.63%,

04/15/2029

(g)

225‌

224‌

8.75%,

04/15/2030

(g)

160‌

152‌

Crown

Cork

&

Seal

Co

Inc

7.38%,

12/15/2026

356‌

373‌

Graphic

Packaging

International

LLC

4.13%,

08/15/2024

125‌

124‌

LABL

Inc

5.88%,

11/01/2028

(g)

205‌

184‌

6.75%,

07/15/2026

(g)

185‌

180‌

Mauser

Packaging

Solutions

Holding

Co

7.88%,

08/15/2026

(g)

125‌

126‌

Packaging

Corp

of

America

5.70%,

12/01/2033

530‌

556‌

$

3,370‌

Pharmaceuticals

-

1.51%

AbbVie

Inc

2.60%,

11/21/2024

550‌

538‌

4.05%,

11/21/2039

1,000‌

905‌

AdaptHealth

LLC

5.13%,

03/01/2030

(g)

395‌

309‌

6.13%,

08/01/2028

(g)

155‌

136‌

Bausch

Health

Cos

Inc

5.50%,

11/01/2025

(g)

145‌

133‌

Bayer

US

Finance

LLC

6.25%,

01/21/2029

(g)

400‌

409‌

Becton

Dickinson

&

Co

4.69%,

02/13/2028

1,385‌

1,385‌

BellRing

Brands

Inc

7.00%,

03/15/2030

(g)

275‌

282‌

Bristol-Myers

Squibb

Co

4.13%,

06/15/2039

415‌

374‌

Cigna

Group/The

4.90%,

12/15/2048

165‌

154‌

CVS

Health

Corp

4.30%,

03/25/2028

98‌

96‌

4.88%,

07/20/2035

570‌

559‌

5.05%,

03/25/2048

260‌

238‌

5.13%,

02/21/2030

600‌

606‌

Eli

Lilly

&

Co

4.70%,

02/27/2033

440‌

448‌

Jazz

Securities

DAC

4.38%,

01/15/2029

(g)

285‌

263‌

Pfizer

Investment

Enterprises

Pte

Ltd

5.11%,

05/19/2043

460‌

457‌

Zoetis

Inc

3.00%,

09/12/2027

660‌

627‌

4.45%,

08/20/2048

1,035‌

926‌

$

8,845‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

-

2.31%

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

5.38%,

06/15/2029

(g)

$

340‌

$

326‌

5.75%,

03/01/2027

(g)

255‌

253‌

Columbia

Pipelines

Holding

Co

LLC

6.04%,

08/15/2028

(g)

1,105‌

1,144‌

DT

Midstream

Inc

4.13%,

06/15/2029

(g)

385‌

354‌

Energy

Transfer

LP

3.75%,

05/15/2030

840‌

777‌

4.50%,

04/15/2024

575‌

573‌

5.15%,

03/15/2045

1,625‌

1,491‌

5.55%,

02/15/2028

1,065‌

1,084‌

5.95%,

05/15/2054

225‌

226‌

Enterprise

Products

Operating

LLC

3.13%,

07/31/2029

500‌

465‌

4.20%,

01/31/2050

515‌

443‌

EQM

Midstream

Partners

LP

6.00%,

07/01/2025

(g)

89‌

89‌

7.50%,

06/01/2027

(g)

155‌

159‌

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

8.25%,

01/15/2029

135‌

139‌

Hess

Midstream

Operations

LP

4.25%,

02/15/2030

(g)

450‌

414‌

5.63%,

02/15/2026

(g)

345‌

343‌

Kinder

Morgan

Inc

5.00%,

02/01/2029

(j)

520‌

521‌

5.40%,

02/01/2034

(j)

875‌

878‌

Kinetik

Holdings

LP

5.88%,

06/15/2030

(g)

195‌

192‌

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp

8.13%,

02/15/2029

(g),(j)

205‌

206‌

NuStar

Logistics

LP

5.75%,

10/01/2025

150‌

150‌

Sabine

Pass

Liquefaction

LLC

4.20%,

03/15/2028

465‌

455‌

5.00%,

03/15/2027

275‌

276‌

5.75%,

05/15/2024

121‌

121‌

Venture

Global

Calcasieu

Pass

LLC

3.88%,

11/01/2033

(g)

410‌

347‌

Venture

Global

LNG

Inc

8.38%,

06/01/2031

(g)

135‌

136‌

9.50%,

02/01/2029

(g)

215‌

228‌

Williams

Cos

Inc/The

4.55%,

06/24/2024

1,225‌

1,219‌

5.40%,

03/02/2026

475‌

480‌

$

13,489‌

Private

Equity

-

0.03%

Brookfield

Finance

Inc

4.00%,

04/01/2024

181‌

180‌

REITs

-

0.99%

American

Tower

Corp

1.30%,

09/15/2025

445‌

419‌

5.50%,

03/15/2028

335‌

342‌

Crown

Castle

Inc

5.80%,

03/01/2034

350‌

361‌

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.38%,

06/15/2026

(g)

425‌

395‌

3.75%,

09/15/2030

(g),(h)

268‌

222‌

8.00%,

06/15/2027

(g)

45‌

47‌

Invitation

Homes

Operating

Partnership

LP

2.30%,

11/15/2028

1,245‌

1,103‌

Kimco

Realty

OP

LLC

3.20%,

04/01/2032

515‌

447‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

21

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

Ladder

Capital

Finance

Holdings

LLLP

/

Ladder

Capital

Finance

Corp

4.75%,

06/15/2029

(g)

$

373‌

$

334‌

Mid-America

Apartments

LP

2.88%,

09/15/2051

646‌

420‌

Park

Intermediate

Holdings

LLC

/

PK

Domestic

Property

LLC

/

PK

Finance

Co-Issuer

4.88%,

05/15/2029

(g)

70‌

64‌

5.88%,

10/01/2028

(g)

25‌

24‌

7.50%,

06/01/2025

(g)

230‌

231‌

VICI

Properties

LP

/

VICI

Note

Co

Inc

3.50%,

02/15/2025

(g)

230‌

224‌

4.13%,

08/15/2030

(g)

865‌

787‌

XHR

LP

4.88%,

06/01/2029

(g)

256‌

236‌

6.38%,

08/15/2025

(g)

165‌

165‌

$

5,821‌

Retail

-

0.31%

Abercrombie

&

Fitch

Management

Co

8.75%,

07/15/2025

(g)

75‌

76‌

Bath

&

Body

Works

Inc

5.25%,

02/01/2028

380‌

372‌

6.63%,

10/01/2030

(g)

200‌

203‌

9.38%,

07/01/2025

(g)

41‌

43‌

Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc

4.63%,

01/15/2029

(g)

345‌

316‌

LSF9

Atlantis

Holdings

LLC

/

Victra

Finance

Corp

7.75%,

02/15/2026

(g)

465‌

448‌

Patrick

Industries

Inc

4.75%,

05/01/2029

(g)

125‌

115‌

7.50%,

10/15/2027

(g)

260‌

261‌

$

1,834‌

Semiconductors

-

0.76%

Broadcom

Inc

3.14%,

11/15/2035

(g)

75‌

62‌

3.42%,

04/15/2033

(g)

1,905‌

1,673‌

Micron

Technology

Inc

5.30%,

01/15/2031

790‌

798‌

6.75%,

11/01/2029

370‌

399‌

NXP

BV

/

NXP

Funding

LLC

5.35%,

03/01/2026

1,000‌

1,005‌

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA

Inc

2.70%,

05/01/2025

135‌

131‌

3.15%,

05/01/2027

140‌

133‌

Skyworks

Solutions

Inc

1.80%,

06/01/2026

235‌

219‌

$

4,420‌

Software

-

1.74%

Fidelity

National

Information

Services

Inc

4.50%,

07/15/2025

(h)

1,000‌

994‌

Fiserv

Inc

3.20%,

07/01/2026

1,000‌

964‌

4.40%,

07/01/2049

500‌

435‌

Intuit

Inc

5.50%,

09/15/2053

300‌

320‌

Microsoft

Corp

2.53%,

06/01/2050

750‌

500‌

Open

Text

Corp

3.88%,

02/15/2028

(g)

115‌

107‌

3.88%,

12/01/2029

(g)

320‌

289‌

Oracle

Corp

2.50%,

04/01/2025

270‌

262‌

2.80%,

04/01/2027

525‌

495‌

3.95%,

03/25/2051

670‌

521‌

6.15%,

11/09/2029

370‌

395‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Salesforce

Inc

3.70%,

04/11/2028

$

505‌

$

495‌

Take-Two

Interactive

Software

Inc

3.55%,

04/14/2025

955‌

937‌

4.00%,

04/14/2032

410‌

386‌

4.95%,

03/28/2028

500‌

504‌

VMware

LLC

1.40%,

08/15/2026

1,500‌

1,373‌

1.80%,

08/15/2028

1,360‌

1,195‌

$

10,172‌

Sovereign

-

0.49%

Brazilian

Government

International

Bond

3.88%,

06/12/2030

645‌

583‌

Chile

Government

International

Bond

4.95%,

01/05/2036

300‌

294‌

Hungary

Government

International

Bond

6.13%,

05/22/2028

(g)

350‌

360‌

Mexico

Government

International

Bond

4.75%,

03/08/2044

450‌

379‌

Morocco

Government

International

Bond

5.95%,

03/08/2028

(g)

400‌

407‌

Peruvian

Government

International

Bond

5.63%,

11/18/2050

200‌

202‌

Republic

of

Poland

Government

International

Bond

5.50%,

04/04/2053

195‌

197‌

Saudi

Government

International

Bond

5.00%,

01/18/2053

(g)

500‌

444‌

$

2,866‌

Telecommunications

-

1.82%

AT&T

Inc

1.65%,

02/01/2028

850‌

758‌

2.30%,

06/01/2027

450‌

417‌

2.75%,

06/01/2031

315‌

274‌

3.50%,

09/15/2053

2,668‌

1,906‌

Level

3

Financing

Inc

10.50%,

05/15/2030

(g)

320‌

318‌

Telecom

Italia

Capital

SA

6.38%,

11/15/2033

10‌

10‌

Telecom

Italia

SpA/Milano

5.30%,

05/30/2024

(g)

505‌

502‌

T-Mobile

USA

Inc

2.40%,

03/15/2029

910‌

814‌

2.55%,

02/15/2031

650‌

557‌

2.63%,

04/15/2026

550‌

524‌

3.50%,

04/15/2025

715‌

701‌

3.50%,

04/15/2031

1,800‌

1,640‌

4.85%,

01/15/2029

500‌

501‌

6.00%,

06/15/2054

250‌

273‌

Verizon

Communications

Inc

2.55%,

03/21/2031

1,131‌

972‌

2.88%,

11/20/2050

220‌

146‌

Viavi

Solutions

Inc

3.75%,

10/01/2029

(g)

355‌

309‌

$

10,622‌

Transportation

-

0.36%

Burlington

Northern

Santa

Fe

LLC

4.45%,

01/15/2053

185‌

169‌

Eletson

Holdings

Inc

/

Eletson

Finance

US

LLC

/

Agathonissos

Finance

LLC

0.00%,

01/15/2022

(d),(e)

1,749‌

9‌

GN

Bondco

LLC

9.50%,

10/15/2031

(g)

15‌

15‌

Norfolk

Southern

Corp

5.35%,

08/01/2054

450‌

459‌

RXO

Inc

7.50%,

11/15/2027

(g)

175‌

180‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

22

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Transportation

(continued)

Union

Pacific

Corp

3.50%,

02/14/2053

$

880‌

$

684‌

United

Parcel

Service

Inc

4.88%,

03/03/2033

575‌

586‌

$

2,102‌

Trucking

&

Leasing

-

0.25%

Penske

Truck

Leasing

Co

Lp

/

PTL

Finance

Corp

5.35%,

01/12/2027

(g)

720‌

724‌

5.75%,

05/24/2026

(g)

575‌

580‌

6.20%,

06/15/2030

(g)

150‌

158‌

$

1,462‌

U.S.

Municipals

-

0.05%

Istanbul

Metropolitan

Municipality

10.50%,

12/06/2028

(g)

300‌

317‌

Water

-

0.06%

Essential

Utilities

Inc

2.70%,

04/15/2030

400‌

351‌

TOTAL

BONDS

$

369,952‌

SENIOR

FLOATING

RATE

INTERESTS

-

0.92%

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

-

0.00%

TransDigm

Inc

8.60%,

02/14/2031

(n)

$

25‌

$

25‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Airlines

-

0.07%

AAdvantage

Loyalty

IP

Ltd

10.33%,

04/20/2028

(n)

217‌

222‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

United

Airlines

Inc

9.20%,

04/21/2028

(n)

181‌

181‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

$

403‌

Automobile

Parts

&

Equipment

-

0.01%

Tenneco

Inc

10.47%,

11/17/2028

(n)

65‌

59‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Commercial

Services

-

0.16%

Garda

World

Security

Corp

9.72%,

10/30/2026

(n)

284‌

284‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

GTCR

W

Merger

Sub

LLC

0.00%,

09/20/2030

(n),(o)

210‌

210‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

WestJet

Loyalty

LP

0.00%,

01/31/2031

(n),(o)

455‌

450‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

944‌

Computers

-

0.05%

Virtusa

Corp

9.20%,

02/11/2028

(n)

265‌

264‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Diversified

Financial

Services

-

0.10%

Russell

Investments

US

Institutional

Holdco

Inc

8.36%,

05/30/2025

(n)

647‌

606‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

-

0.02%

Lions

Gate

Capital

Holdings

LLC

7.68%,

03/24/2025

(n)

$

118‌

$

118‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Food

-

0.01%

Fiesta

Purchaser

Inc

0.00%,

01/31/2031

(n),(o)

60‌

60‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Healthcare

-

Products

-

0.12%

Medline

Borrower

LP

8.45%,

10/23/2028

(n)

725‌

723‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Lodging

-

0.04%

Fertitta

Entertainment

LLC/NV

9.33%,

01/13/2029

(n)

252‌

251‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Media

-

0.09%

CSC

Holdings

LLC

7.95%,

04/15/2027

(n)

186‌

177‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Directv

Financing

LLC

10.83%,

08/02/2029

(n)

347‌

346‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

$

523‌

Mining

-

0.06%

Arsenal

AIC

Parent

LLC

9.83%,

08/18/2030

(n)

339‌

339‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Packaging

&

Containers

-

0

.05%

Valcour

Packaging

LLC

9.21%,

09/30/2028

(n)

352‌

284‌

1

Month

USD

LIBOR

+

3.75%

Pharmaceuticals

-

0.04%

Jazz

Financing

Lux

Sarl

3.60%,

05/05/2028

(n)

238‌

238‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Retail

-

0.10%

Foundation

Building

Materials

Inc

0.00%,

01/24/2031

(n),(o)

60‌

60‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

IRB

Holding

Corp

7.61%,

12/15/2027

(n)

500‌

498‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

558‌

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

5,395‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

40.30%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

1.33%

3.00%,

01/01/2043

$

1,303‌

$

1,185‌

3.00%,

02/01/2043

593‌

539‌

3.00%,

03/01/2043

248‌

225‌

4.00%,

02/01/2046

2,536‌

2,444‌

4.50%,

04/01/2031

240‌

239‌

4.50%,

04/01/2041

1,495‌

1,490‌

5.00%,

06/01/2031

172‌

174‌

5.50%,

05/01/2033

19‌

20‌

5.50%,

10/01/2033

15‌

16‌

5.50%,

12/01/2033

281‌

290‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

23

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

(continued)

5.50%,

11/01/2036

$

279‌

$

286‌

5.50%,

04/01/2038

61‌

63‌

5.50%,

08/01/2038

148‌

153‌

6.00%,

06/01/2028

1‌

1‌

6.00%,

12/01/2031

9‌

9‌

6.00%,

12/01/2032

8‌

9‌

6.00%,

02/01/2033

48‌

50‌

6.00%,

12/01/2033

17‌

18‌

6.00%,

10/01/2036

73‌

76‌

6.00%,

07/01/2038

344‌

358‌

6.50%,

03/01/2029

1‌

1‌

6.50%,

05/01/2029

2‌

2‌

6.50%,

04/01/2031

1‌

1‌

6.50%,

02/01/2032

1‌

1‌

6.50%,

05/01/2032

3‌

3‌

6.50%,

04/01/2035

31‌

33‌

6.50%,

10/01/2035

20‌

21‌

7.00%,

12/01/2029

2‌

2‌

7.00%,

06/01/2030

5‌

5‌

7.50%,

09/01/2030

1‌

—‌

7.50%,

01/01/2031

2‌

2‌

7.50%,

03/01/2031

1‌

1‌

7.50%,

02/01/2032

1‌

1‌

8.00%,

09/01/2030

32‌

32‌

$

7,750‌

Federal

National

Mortgage

Association

(FNMA)

-

0.18%

5.00%,

07/01/2044

858‌

870‌

5.50%,

07/01/2033

210‌

211‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.57%

$

1,081‌

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

24.02%

1.50%,

12/01/2036

4,843‌

4,261‌

2.00%,

12/01/2035

1,404‌

1,269‌

2.00%,

03/01/2036

1,715‌

1,550‌

2.00%,

07/01/2050

2,147‌

1,744‌

2.00%,

01/01/2051

4,331‌

3,614‌

2.00%,

02/01/2051

8,877‌

7,318‌

2.00%,

03/01/2051

3,807‌

3,167‌

2.00%,

03/01/2051

5,169‌

4,247‌

2.00%,

11/01/2051

4,715‌

3,858‌

2.00%,

11/01/2051

4,286‌

3,508‌

2.00%,

12/01/2051

1,383‌

1,143‌

2.00%,

12/01/2051

4,325‌

3,528‌

2.00%,

05/01/2052

3,130‌

2,575‌

2.50%,

04/01/2028

579‌

557‌

2.50%,

06/01/2028

42‌

41‌

2.50%,

09/01/2029

157‌

150‌

2.50%,

06/01/2035

317‌

292‌

2.50%,

08/01/2035

1,458‌

1,357‌

2.50%,

05/01/2036

335‌

309‌

2.50%,

02/01/2051

2,847‌

2,448‌

2.50%,

07/01/2051

3,169‌

2,696‌

2.50%,

09/01/2051

4,127‌

3,522‌

2.50%,

09/01/2051

3,909‌

3,327‌

2.50%,

11/01/2051

1,937‌

1,654‌

2.50%,

01/01/2052

1,972‌

1,690‌

2.50%,

02/01/2052

1,750‌

1,490‌

2.50%,

04/01/2052

3,310‌

2,802‌

2.50%,

04/01/2052

1,783‌

1,515‌

3.00%,

10/01/2029

30‌

29‌

3.00%,

09/01/2032

63‌

61‌

3.00%,

12/01/2040

106‌

97‌

3.00%,

04/01/2043

201‌

183‌

3.00%,

05/01/2043

368‌

334‌

3.00%,

08/01/2043

1,316‌

1,195‌

3.00%,

11/01/2046

2,521‌

2,253‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

3.00%,

03/01/2048

$

2,048‌

$

1,824‌

3.00%,

12/01/2048

62‌

55‌

3.00%,

07/01/2050

2,326‌

2,066‌

3.00%,

11/01/2050

787‌

700‌

3.00%,

03/01/2052

5,491‌

4,874‌

3.50%,

02/01/2033

11‌

11‌

3.50%,

05/01/2034

664‌

647‌

3.50%,

01/01/2041

69‌

65‌

3.50%,

01/01/2044

635‌

584‌

3.50%,

11/01/2044

1,284‌

1,196‌

3.50%,

04/01/2047

79‌

74‌

3.50%,

10/01/2047

33‌

31‌

3.50%,

11/01/2047

2,168‌

2,019‌

3.50%,

03/01/2048

18‌

16‌

3.50%,

08/01/2050

4,702‌

4,377‌

3.50%,

04/01/2052

2,881‌

2,636‌

3.50%,

06/01/2052

3,346‌

3,047‌

4.00%,

02/01/2031

84‌

82‌

4.00%,

03/01/2034

280‌

274‌

4.00%,

05/01/2047

2,319‌

2,223‌

4.00%,

06/01/2048

7‌

6‌

4.00%,

08/01/2052

4,574‌

4,324‌

4.50%,

04/01/2024

4‌

4‌

4.50%,

06/01/2044

322‌

319‌

4.50%,

09/01/2052

841‌

824‌

4.50%,

05/01/2053

1,851‌

1,794‌

4.50%,

07/01/2053

3,525‌

3,437‌

5.00%,

02/01/2039

(p)

300‌

301‌

5.00%,

06/01/2048

612‌

618‌

5.00%,

04/01/2053

2,480‌

2,471‌

5.00%,

06/01/2053

2,647‌

2,630‌

5.50%,

07/01/2033

27‌

28‌

5.50%,

09/01/2033

54‌

56‌

5.50%,

05/01/2040

84‌

86‌

5.50%,

11/01/2053

1,980‌

1,997‌

5.50%,

11/01/2053

2,107‌

2,134‌

5.50%,

02/01/2054

(p)

2,610‌

2,617‌

6.00%,

02/01/2038

59‌

61‌

6.00%,

05/01/2038

28‌

29‌

6.00%,

08/01/2038

129‌

133‌

6.00%,

08/01/2038

56‌

57‌

6.00%,

01/01/2053

4,346‌

4,510‌

6.00%,

02/01/2054

(p)

5,000‌

5,068‌

6.50%,

12/01/2031

2‌

2‌

6.50%,

02/01/2032

1‌

1‌

6.50%,

04/01/2032

1‌

1‌

6.50%,

07/01/2037

31‌

32‌

6.50%,

07/01/2037

111‌

116‌

6.50%,

12/01/2037

96‌

100‌

6.50%,

02/01/2038

142‌

149‌

6.50%,

09/01/2038

163‌

172‌

6.50%,

02/01/2054

(p)

6,100‌

6,244‌

7.00%,

03/01/2032

12‌

12‌

7.00%,

02/01/2054

(p)

3,400‌

3,506‌

7.50%,

08/01/2032

3‌

3‌

$

140,427‌

Government

National

Mortgage

Association

(GNMA)

-

9.96%

2.00%,

08/20/2050

1,521‌

1,267‌

2.00%,

07/20/2051

3,946‌

3,289‌

2.00%,

11/20/2051

1,271‌

1,058‌

2.50%,

06/20/2050

1,987‌

1,726‌

2.50%,

04/20/2051

2,651‌

2,294‌

2.50%,

05/20/2051

2,257‌

1,954‌

3.00%,

06/20/2043

1,000‌

910‌

3.00%,

01/20/2045

371‌

338‌

3.00%,

06/20/2046

182‌

165‌

3.00%,

07/20/2046

780‌

706‌

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

24

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Government

National

Mortgage

Association

(GNMA)

(continued)

3.00%,

11/20/2046

$

1,218‌

$

1,101‌

3.00%,

02/20/2050

820‌

738‌

3.00%,

09/20/2051

4,333‌

3,874‌

3.50%,

03/15/2042

516‌

488‌

3.50%,

04/15/2042

423‌

400‌

3.50%,

09/20/2044

49‌

46‌

3.50%,

09/20/2047

626‌

585‌

3.50%,

06/20/2048

775‌

721‌

3.50%,

04/20/2052

2,879‌

2,655‌

4.00%,

01/20/2048

1,772‌

1,705‌

4.00%,

04/20/2052

379‌

360‌

4.50%,

06/20/2025

168‌

167‌

4.50%,

09/15/2039

156‌

155‌

4.50%,

03/15/2040

688‌

685‌

4.50%,

09/20/2052

2,428‌

2,365‌

5.00%,

11/15/2033

590‌

600‌

5.00%,

06/15/2034

9‌

9‌

5.00%,

10/20/2039

46‌

46‌

5.00%,

02/15/2042

457‌

466‌

5.00%,

12/20/2052

1,982‌

1,970‌

5.00%,

02/20/2053

1,914‌

1,903‌

5.50%,

10/15/2033

266‌

274‌

5.50%,

05/20/2035

23‌

24‌

5.50%,

02/15/2038

221‌

228‌

5.50%,

02/20/2054

(p)

3,775‌

3,799‌

6.00%,

07/20/2028

7‌

7‌

6.00%,

11/20/2028

6‌

7‌

6.00%,

01/20/2029

7‌

8‌

6.00%,

07/20/2029

2‌

2‌

6.00%,

08/15/2031

12‌

12‌

6.00%,

01/15/2032

1‌

1‌

6.00%,

02/15/2032

4‌

4‌

6.00%,

02/15/2033

15‌

16‌

6.00%,

12/15/2033

9‌

9‌

6.00%,

02/20/2054

(p)

8,325‌

8,452‌

6.50%,

03/20/2028

1‌

1‌

6.50%,

05/20/2029

1‌

1‌

6.50%,

10/15/2032

5‌

5‌

6.50%,

12/15/2032

26‌

27‌

6.50%,

02/20/2054

(p)

7,650‌

7,819‌

7.00%,

06/15/2031

3‌

4‌

7.00%,

06/15/2032

20‌

20‌

7.00%,

02/20/2054

(p)

2,675‌

2,749‌

8.00%,

01/20/2031

2‌

2‌

$

58,217‌

U.S.

Treasury

-

1.51%

1.88%,

11/15/2051

1,300‌

794‌

3.00%,

11/15/2045

(q)

4,350‌

3,518‌

3.88%,

08/15/2040

(q)

4,720‌

4,534‌

$

8,846‌

U.S.

Treasury

Bill

-

3.30%

5.44%,

04/18/2024

(r)

3,475‌

3,436‌

5.44%,

05/02/2024

(r)

16,100‌

15,888‌

$

19,324‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

235,645‌

Total

Investments

$

628,724‌

Other

Assets

and

Liabilities

-  (7.52)%

(43,998‌)

TOTAL

NET

ASSETS

-

100.00%

$

584,726‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,706

or

0.46%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(f)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(g)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$87,852

or

15.02%

of

net

assets.

(h)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,620

or

0.45%

of

net

assets.

(i)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(j)

Security

purchased

on

a

when-issued

basis.

(k)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(l)

Security

is

an

Interest

Only

Strip.

(m)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(n)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(o)

This

Senior

Floating

Rate

Note

will

settle

after

January

31,

2024,

at

which

time

the

interest

rate

will

be

determined.

(p)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

(q)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

futures

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$6,032

or

1.03%

of

net

assets.

(r)

Rate

shown

is

the

discount

rate

of

the

original

purchase.

Portfolio

Summary

Sector

Percent

Mortgage

Securities

42.53‌%

Financial

14.63‌%

Asset

Backed

Securities

13.01‌%

Consumer,

Non-cyclical

6.56‌%

Government

5.94‌%

Industrial

4.73‌%

Utilities

4.43‌%

Energy

3.53‌%

Technology

3.06‌%

Consumer,

Cyclical

2.93‌%

Communications

2.90‌%

Money

Market

Funds

2.43‌%

Basic

Materials

0.84‌%

Other

Assets

and

Liabilities

(7.52‌)%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Core

Plus

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

25

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

10,531‌

$

49,342‌

$

48,365‌

$

11,508‌

$

10,531‌

$

49,342‌

$

48,365‌

$

11,508‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

79‌

$

—‌

$

—‌

$

—‌

$

79‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

10

Year

Note;

March

2024

Long

317‌

$

35,608‌

$

530‌

US

10

Year

Ultra

Note;

March

2024

Long

114‌

13,324‌

271‌

US

2

Year

Note;

March

2024

Long

16‌

3,290‌

22‌

US

5

Year

Note;

March

2024

Long

737‌

79,884‌

1,113‌

US

Long

Bond;

March

2024

Long

319‌

39,028‌

656‌

Total

$

2,592‌

Amounts

in

thousands

except

contracts.

Exchange

Cleared

Credit

Default

Swaps

Buy

Protection

Reference

Entity

Implied

Credit

Spread

as

of

January

31,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

CDX.NA.HY.41

N/A

(5.00)%

Quarterly

12/20/2028

$

14,850‌

$

(571‌)

$

(266‌)

$

(837‌)

Total

$

(571‌)

$

(266‌)

$

(837‌)

Amounts

in

thousands.

(a)

Implied

credit

spreads,

represented

in

absolute

terms,

used

in

determining

the

market

value

of

credit

default

swap

agreements

on

corporate

issues

or

sovereign

issues

as

of

period

end

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

or

risk

of

default

for

the

credit

derivative.

The

implied

credit

spread

of

a

particular

referenced

entity

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

the

agreement.

Wider

credit

spreads

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

26

INVESTMENT

COMPANIES

-

8.20%

Shares

Held

Value

(000's)

Closed-End

Funds

-

2.14%

Cliffwater

Enhanced

Lending

Fund

2,672,811‌

$

28,947‌

Variant

Alternative

Income

Fund

1,032,702‌

29,411‌

$

58,358‌

Exchange-Traded

Funds

-

1.86%

iShares

Core

U.S.

Aggregate

Bond

ETF

51,200‌

5,074‌

iShares

iBoxx

$

High

Yield

Corporate

Bond

ETF

259,550‌

20,110‌

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

57,600‌

5,068‌

Vanguard

Intermediate-Term

Corporate

Bond

ETF

249,625‌

20,279‌

$

50,531‌

Money

Market

Funds

-

4.20%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

9,649,951‌

9,650‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

104,586,086‌

104,586‌

$

114,236‌

TOTAL

INVESTMENT

COMPANIES

$

223,125‌

COMMON

STOCKS

-

2.44%

Shares

Held

Value

(000's)

Distribution

&

Wholesale

-

0.38%

ATD

New

Holdings

Inc

(d),(e)

385,347‌

$

10,211‌

Entertainment

-

0.03%

Crown

Finance

US

Inc

-

1145

Shares

(d)

360‌

6‌

Crown

Finance

US

Inc

-

4A2

Shares

(d),(f)

53,754‌

861‌

$

867‌

Iron

&

Steel

-

0.57%

Specialty

Steel

Holdings,

Inc.

(d),(e)

87‌

15,463‌

Mining

-

1.17%

Arctic

Canadian

Diamond

Co

Ltd

(d),(e),(f)

6,589‌

1,845‌

Burgundy

Diamond

Mines

Ltd

(d)

11,967,877‌

1,404‌

Real

Alloy

Holding

Inc

(e)

362‌

28,481‌

$

31,730‌

Miscellaneous

Manufacturers

-

0.27%

Utex

Industries

(d)

120,675‌

7,401‌

Utex

Industries

-

Warrants

(d),(e)

53,725‌

6‌

$

7,407‌

Semiconductors

-

0.00%

Bright

Bidco

-

1145

Shares

(d)

10,688‌

4‌

Bright

Bidco

-

4A2

Shares

(d)

14,600‌

5‌

$

9‌

Software

-

0.02%

Avaya

Holdings

Corp

(d),(f)

12,271‌

76‌

Avaya

Holdings

Corp

(d)

58,250‌

359‌

Skillsoft

Corp

(d)

11,541‌

162‌

$

597‌

TOTAL

COMMON

STOCKS

$

66,284‌

PREFERRED

STOCKS

-

1.10%

Shares

Held

Value

(000's)

Banks

-

0.22%

Fifth

Third

Bancorp

9.30%,

03/04/2024

(g)

20,883‌

$

535‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.97%

KeyCorp

6.13%,

12/15/2026

(g)

46,140‌

1,104‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.15%

M&T

Bank

Corp

5.63%,

12/15/2026

(g)

24‌

—‌

3

Month

USD

LIBOR

+

4.02%

Morgan

Stanley

5.85%,

04/15/2027

(g)

59,100‌

1,460‌

3

Month

USD

LIBOR

+

3.49%

Morgan

Stanley

6.50%,

10/15/2027

(g)

10,000‌

267‌

Northern

Trust

Corp

4.70%,

01/01/2025

(g)

4,858‌

108‌

Regions

Financial

Corp

5.70%,

05/15/2029

(g)

37,100‌

831‌

3

Month

USD

LIBOR

+

3.15%

State

Street

Corp

5.90%,

03/15/2024

(g)

63,900‌

1,609‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.37%

US

Bancorp

4.00%,

04/15/2026

(g),(h)

10,000‌

183‌

$

6,097‌

PREFERRED

STOCKS

(continued)

Shares

Held

Value

(000’s)

Diversified

Financial

Services

-

0.09%

Affiliated

Managers

Group

Inc

4.75%,

09/30/2060

2,874‌

$

55‌

Affiliated

Managers

Group

Inc

5.88%,

03/30/2059

7,463‌

175‌

Capital

One

Financial

Corp

4.80%,

06/01/2025

(g)

13,934‌

270‌

Stifel

Financial

Corp

4.50%,

08/15/2026

(g)

2,239‌

41‌

Voya

Financial

Inc

5.35%,

09/15/2029

(g)

77,215‌

1,847‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.21%

$

2,388‌

Electric

-

0.34%

Algonquin

Power

&

Utilities

Corp

6.20%,

07/01/2079

1,695‌

42‌

3

Month

USD

LIBOR

+

4.01%

CMS

Energy

Corp

5.88%,

03/01/2079

189,839‌

4,701‌

DTE

Energy

Co

4.38%,

12/01/2081

(h)

6,005‌

129‌

DTE

Energy

Co

5.25%,

12/01/2077

35,000‌

828‌

Entergy

Louisiana

LLC

4.88%,

09/01/2066

9,359‌

210‌

NextEra

Energy

Capital

Holdings

Inc

5.65%,

03/01/2079

102,304‌

2,591‌

Southern

Co/The

5.25%,

12/01/2077

30,863‌

749‌

$

9,250‌

Food

-

0.04%

Dairy

Farmers

of

America

Inc

7.88%,

12/01/2025

(g),(i)

10,000‌

965‌

Insurance

-

0.05%

Allstate

Corp/The

4.75%,

01/15/2025

(g)

9,935‌

225‌

Allstate

Corp/The

5.10%,

10/15/2024

(g)

8,460‌

201‌

Equitable

Holdings

Inc

4.30%,

03/15/2026

(g)

5,055‌

86‌

Equitable

Holdings

Inc

5.25%,

12/15/2024

(g)

21,903‌

488‌

Prudential

Financial

Inc

5.95%,

09/01/2062

18,078‌

473‌

$

1,473‌

REITs

-

0.33%

Kimco

Realty

Corp

5.25%,

03/04/2024

(g)

5,967‌

140‌

Prologis

Inc

8.54%,

11/13/2026

(g)

73,032‌

4,002‌

Public

Storage

3.95%,

08/17/2026

(g)

2,000‌

37‌

Public

Storage

4.00%,

06/16/2026

(g)

83,260‌

1,587‌

Public

Storage

4.13%,

08/14/2025

(g)

80,000‌

1,559‌

Public

Storage

4.63%,

06/17/2025

(g),(h)

14,712‌

325‌

Public

Storage

4.70%,

11/15/2024

(g)

20,000‌

437‌

Public

Storage

5.60%,

03/11/2024

(g)

38,030‌

962‌

$

9,049‌

Sovereign

-

0.03%

CoBank

ACB

6.20%,

01/01/2025

(g)

7,000‌

687‌

3

Month

USD

LIBOR

+

3.74%

TOTAL

PREFERRED

STOCKS

$

29,909‌

BONDS

-

71.35%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.35%

Clear

Channel

Outdoor

Holdings

Inc

9.00%,

09/15/2028

(h),(i)

$

1,680‌

$

1,747‌

Interpublic

Group

of

Cos

Inc/The

5.38%,

06/15/2033

100‌

101‌

JCDecaux

SE

2.63%,

04/24/2028

EUR

100‌

105‌

MMS

USA

Holdings

Inc

1.25%,

06/13/2028

100‌

100‌

Omnicom

Group

Inc

4.20%,

06/01/2030

$

100‌

97‌

Outfront

Media

Capital

LLC

/

Outfront

Media

Capital

Corp

4.25%,

01/15/2029

(i)

1,350‌

1,203‌

4.63%,

03/15/2030

(h),(i)

2,250‌

1,991‌

5.00%,

08/15/2027

(i)

4,225‌

4,044‌

WPP

Finance

SA

4.13%,

05/30/2028

EUR

200‌

223‌

$

9,611‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

27

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Aerospace

&

Defense

-

1.10%

Airbus

SE

1.63%,

06/09/2030

EUR

200‌

$

199‌

3.15%,

04/10/2027

(i)

$

150‌

144‌

BAE

Systems

PLC

3.40%,

04/15/2030

(i)

200‌

184‌

Boeing

Co/The

2.95%,

02/01/2030

200‌

178‌

3.10%,

05/01/2026

200‌

191‌

3.38%,

06/15/2046

698‌

492‌

4.88%,

05/01/2025

200‌

199‌

5.15%,

05/01/2030

841‌

843‌

5.71%,

05/01/2040

150‌

151‌

5.81%,

05/01/2050

300‌

300‌

5.93%,

05/01/2060

843‌

842‌

F-Brasile

SpA

/

F-Brasile

US

LLC

7.38%,

08/15/2026

(i)

1,990‌

1,968‌

General

Dynamics

Corp

3.25%,

04/01/2025

200‌

196‌

4.25%,

04/01/2050

150‌

135‌

HEICO

Corp

5.35%,

08/01/2033

100‌

102‌

L3Harris

Technologies

Inc

5.05%,

04/27/2045

100‌

97‌

5.40%,

01/15/2027

200‌

204‌

5.40%,

07/31/2033

1,271‌

1,309‌

Lockheed

Martin

Corp

2.80%,

06/15/2050

150‌

103‌

4.45%,

05/15/2028

909‌

910‌

4.75%,

02/15/2034

100‌

101‌

4.95%,

10/15/2025

150‌

151‌

5.90%,

11/15/2063

100‌

113‌

Northrop

Grumman

Corp

4.95%,

03/15/2053

530‌

515‌

5.15%,

05/01/2040

150‌

150‌

5.20%,

06/01/2054

713‌

716‌

5.25%,

05/01/2050

100‌

101‌

RTX

Corp

3.75%,

11/01/2046

150‌

120‌

4.15%,

05/15/2045

150‌

129‌

4.45%,

11/16/2038

200‌

185‌

4.70%,

12/15/2041

150‌

139‌

5.00%,

02/27/2026

200‌

201‌

5.38%,

02/27/2053

1,048‌

1,061‌

6.40%,

03/15/2054

646‌

744‌

TransDigm

Inc

4.63%,

01/15/2029

25‌

23‌

4.88%,

05/01/2029

2,200‌

2,056‌

5.50%,

11/15/2027

5,550‌

5,400‌

6.25%,

03/15/2026

(i)

4,310‌

4,281‌

6.88%,

12/15/2030

(i)

1,760‌

1,801‌

7.13%,

12/01/2031

(i)

1,775‌

1,850‌

7.50%,

03/15/2027

1,425‌

1,429‌

$

30,013‌

Agriculture

-

0.15%

Altria

Group

Inc

2.35%,

05/06/2025

300‌

290‌

3.70%,

02/04/2051

100‌

70‌

4.00%,

02/04/2061

100‌

73‌

5.95%,

02/14/2049

200‌

201‌

Archer-Daniels-Midland

Co

2.50%,

08/11/2026

200‌

188‌

4.50%,

08/15/2033

100‌

97‌

BAT

Capital

Corp

6.34%,

08/02/2030

200‌

211‌

6.42%,

08/02/2033

300‌

315‌

7.08%,

08/02/2043

200‌

212‌

BAT

International

Finance

PLC

4.00%,

11/23/2055

GBP

100‌

78‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Agriculture

(continued)

BAT

Netherlands

Finance

BV

3.13%,

04/07/2028

EUR

100‌

$

107‌

Bunge

Ltd

Finance

Corp

3.75%,

09/25/2027

$

100‌

96‌

Cargill

Inc

4.76%,

11/23/2045

(i)

200‌

190‌

Darling

Ingredients

Inc

6.00%,

06/15/2030

(i)

600‌

596‌

Imperial

Brands

Finance

Netherlands

BV

1.75%,

03/18/2033

EUR

100‌

85‌

Imperial

Brands

Finance

PLC

6.13%,

07/27/2027

(i)

$

200‌

206‌

Philip

Morris

International

Inc

0.80%,

08/01/2031

EUR

100‌

88‌

2.88%,

05/14/2029

100‌

105‌

4.88%,

02/15/2028

$

200‌

202‌

5.25%,

09/07/2028

200‌

205‌

5.50%,

09/07/2030

200‌

207‌

5.63%,

09/07/2033

200‌

207‌

$

4,029‌

Airlines

-

0.24%

Air

Canada

3.88%,

08/15/2026

(i)

350‌

333‌

American

Airlines

Inc/AAdvantage

Loyalty

IP

Ltd

5.75%,

04/20/2029

(i)

1,250‌

1,228‌

British

Airways

2020-1

Class

A

Pass

Through

Trust

4.25%,

05/15/2034

(i)

125‌

117‌

British

Airways

2021-1

Class

A

Pass

Through

Trust

2.90%,

09/15/2036

(i)

955‌

825‌

Hawaiian

Brand

Intellectual

Property

Ltd

/

HawaiianMiles

Loyalty

Ltd

5.75%,

01/20/2026

(i)

1,300‌

1,223‌

Mileage

Plus

Holdings

LLC

/

Mileage

Plus

Intellectual

Property

Assets

Ltd

6.50%,

06/20/2027

(i)

210‌

210‌

Qantas

Airways

Ltd

2.95%,

11/27/2029

AUD

200‌

114‌

Southwest

Airlines

Co

5.13%,

06/15/2027

$

100‌

101‌

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

6.38%,

02/01/2030

(h),(i)

900‌

651‌

9.50%,

06/01/2028

(h),(i)

1,925‌

1,631‌

$

6,433‌

Apparel

-

0.15%

Hanesbrands

Inc

9.00%,

02/15/2031

(h),(i)

3,050‌

3,075‌

Kering

SA

0.75%,

05/13/2028

EUR

100‌

99‌

3.63%,

09/05/2027

100‌

110‌

3.63%,

09/05/2031

100‌

111‌

LVMH

Moet

Hennessy

Louis

Vuitton

SE

0.13%,

02/11/2028

300‌

293‌

NIKE

Inc

3.25%,

03/27/2040

$

100‌

82‌

3.38%,

03/27/2050

100‌

79‌

Tapestry

Inc

3.05%,

03/15/2032

100‌

80‌

VF

Corp

4.25%,

03/07/2029

EUR

100‌

106‌

$

4,035‌

Automobile

Asset

Backed

Securities

-

0.64%

AmeriCredit

Automobile

Receivables

Trust

2022-2

6.50%,

12/18/2025

$

525‌

525‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.15%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

28

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Asset

Backed

Securities

(continued)

AmeriCredit

Automobile

Receivables

Trust

2023-2

6.19%,

04/19/2027

$

1,135‌

$

1,139‌

Carmax

Auto

Owner

Trust

2023-2

5.50%,

06/15/2026

2,269‌

2,268‌

Ford

Credit

Auto

Owner

Trust

2022-A

1.29%,

06/15/2026

977‌

952‌

GM

Financial

Automobile

Leasing

Trust

2022-3

4.01%,

09/22/2025

1,557‌

1,548‌

GM

Financial

Automobile

Leasing

Trust

2023-3

5.80%,

01/20/2026

1,223‌

1,222‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.45%

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-3

5.74%,

09/16/2026

814‌

816‌

Honda

Auto

Receivables

2023-2

Owner

Trust

5.41%,

04/15/2026

1,325‌

1,325‌

Santander

Drive

Auto

Receivables

Trust

2023-2

5.87%,

03/16/2026

1,201‌

1,201‌

Santander

Drive

Auto

Receivables

Trust

2023-5

6.31%,

07/15/2027

1,975‌

1,985‌

Santander

Drive

Auto

Receivables

Trust

2024-1

5.71%,

02/16/2027

900‌

900‌

Tesla

Electric

Vehicle

Trust

2023-1

5.54%,

12/21/2026

(i)

1,425‌

1,429‌

Toyota

Auto

Receivables

2022-B

Owner

Trust

2.93%,

09/15/2026

981‌

964‌

Toyota

Auto

Receivables

2023-C

Owner

Trust

5.60%,

08/17/2026

1,230‌

1,232‌

$

17,506‌

Automobile

Manufacturers

-

1.07%

American

Honda

Finance

Corp

4.60%,

04/17/2025

200‌

199‌

4.70%,

01/12/2028

200‌

202‌

BMW

Finance

NV

3.50%,

04/06/2025

EUR

200‌

216‌

3.63%,

05/22/2035

150‌

166‌

BMW

US

Capital

LLC

2.80%,

04/11/2026

(i)

$

200‌

192‌

3.75%,

04/12/2028

(i)

200‌

194‌

Daimler

Truck

Finance

North

America

LLC

2.50%,

12/14/2031

(i)

260‌

217‌

3.65%,

04/07/2027

(i)

200‌

193‌

5.13%,

01/19/2028

(i)

456‌

461‌

5.20%,

01/17/2025

(i)

533‌

533‌

Daimler

Truck

International

Finance

BV

3.88%,

06/19/2026

EUR

100‌

110‌

Ford

Motor

Co

4.75%,

01/15/2043

$

1,100‌

907‌

5.29%,

12/08/2046

200‌

177‌

Ford

Motor

Credit

Co

LLC

2.90%,

02/10/2029

200‌

176‌

3.38%,

11/13/2025

200‌

192‌

4.00%,

11/13/2030

4,800‌

4,281‌

4.27%,

01/09/2027

300‌

289‌

4.69%,

06/09/2025

200‌

197‌

5.80%,

03/05/2027

375‌

377‌

6.80%,

11/07/2028

1,690‌

1,766‌

7.20%,

06/10/2030

725‌

771‌

General

Motors

Co

6.13%,

10/01/2025

200‌

203‌

6.25%,

10/02/2043

200‌

204‌

General

Motors

Financial

Co

Inc

2.70%,

06/10/2031

846‌

707‌

2.75%,

06/20/2025

1,045‌

1,011‌

2.90%,

02/26/2025

400‌

390‌

4.30%,

02/15/2029

EUR

100‌

111‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Manufacturers

(continued)

General

Motors

Financial

Co

Inc  

(continued)

5.80%,

06/23/2028

$

200‌

$

205‌

5.80%,

01/07/2029

2,315‌

2,377‌

5.85%,

04/06/2030

985‌

1,012‌

6.10%,

01/07/2034

200‌

206‌

6.40%,

01/09/2033

100‌

106‌

General

Motors

Financial

of

Canada

Ltd

5.20%,

02/09/2028

CAD

100‌

75‌

Honda

Canada

Finance

Inc

4.87%,

09/23/2027

100‌

75‌

Honda

Motor

Co

Ltd

2.97%,

03/10/2032

$

100‌

90‌

Hyundai

Capital

America

5.40%,

01/08/2031

(h),(i)

524‌

534‌

5.68%,

06/26/2028

(i)

250‌

257‌

5.80%,

06/26/2025

(i)

587‌

591‌

6.50%,

01/16/2029

(i)

608‌

646‌

Mercedes-Benz

Finance

North

America

LLC

4.80%,

03/30/2028

(i)

200‌

201‌

5.05%,

08/03/2033

(i)

150‌

152‌

5.38%,

11/26/2025

(i)

1,334‌

1,348‌

Mercedes-Benz

Group

AG

0.75%,

03/11/2033

EUR

200‌

177‌

1.38%,

05/11/2028

200‌

203‌

Mercedes-Benz

International

Finance

BV

3.50%,

05/30/2026

400‌

437‌

Nissan

Motor

Co

Ltd

3.52%,

09/17/2025

(i)

$

200‌

193‌

4.81%,

09/17/2030

(i)

200‌

187‌

PACCAR

Financial

Corp

4.45%,

03/30/2026

200‌

200‌

PACCAR

Financial

Europe

BV

2.38%,

03/15/2025

GBP

100‌

123‌

RCI

Banque

SA

1.13%,

01/15/2027

EUR

100‌

101‌

1.63%,

04/11/2025

100‌

105‌

1.75%,

04/10/2026

100‌

104‌

Stellantis

Finance

US

Inc

5.63%,

01/12/2028

(i)

$

200‌

208‌

Stellantis

NV

1.25%,

06/20/2033

EUR

150‌

132‌

2.00%,

03/20/2025

100‌

106‌

2.75%,

05/15/2026

100‌

107‌

Toyota

Credit

Canada

Inc

2.73%,

08/25/2025

CAD

200‌

144‌

Toyota

Motor

Corp

1.34%,

03/25/2026

$

200‌

187‌

5.28%,

07/13/2026

200‌

203‌

Toyota

Motor

Credit

Corp

1.90%,

04/06/2028

200‌

181‌

3.38%,

04/01/2030

100‌

94‌

3.85%,

07/24/2030

EUR

100‌

112‌

5.25%,

09/11/2028

$

200‌

206‌

Toyota

Motor

Finance

Netherlands

BV

0.75%,

12/19/2025

GBP

200‌

236‌

Traton

Finance

Luxembourg

SA

4.25%,

05/16/2028

EUR

100‌

111‌

Volkswagen

Financial

Services

NV

0.88%,

02/20/2025

GBP

200‌

241‌

1.13%,

07/05/2026

100‌

115‌

Volkswagen

Group

of

America

Finance

LLC

3.75%,

05/13/2030

(i)

$

200‌

188‌

6.45%,

11/16/2030

(i)

753‌

803‌

Volkswagen

International

Finance

NV

1.25%,

09/23/2032

EUR

100‌

89‌

3.50%,

06/17/2025

(g),(j)

200‌

211‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

3.75%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

29

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Manufacturers

(continued)

Volkswagen

International

Finance

NV  

(continued)

3.88%,

03/29/2026

EUR

200‌

$

218‌

4.13%,

11/16/2038

100‌

111‌

4.38%,

03/28/2031

(g),(j)

100‌

98‌

EUR

Swap

Annual

(VS

6

Month)

9

Year

+

3.36%

4.63%,

06/27/2028

(g),(j)

100‌

104‌

EUR

Swap

Annual

(VS

6

Month)

10

Year

+

3.98%

4.63%,

03/24/2026

(g),(j)

100‌

107‌

EUR

Swap

Annual

(VS

6

Month)

12

Year

+

2.97%

Volkswagen

Leasing

GmbH

0.25%,

01/12/2026

200‌

203‌

4.63%,

03/25/2029

150‌

170‌

Volvo

Treasury

AB

3.88%,

08/29/2026

200‌

220‌

$

29,052‌

Automobile

Parts

&

Equipment

-

0.51%

Aptiv

PLC

1.60%,

09/15/2028

100‌

100‌

Aptiv

PLC

/

Aptiv

Corp

3.25%,

03/01/2032

$

100‌

88‌

Clarios

Global

LP

/

Clarios

US

Finance

Co

8.50%,

05/15/2027

(i)

455‌

454‌

Continental

AG

2.50%,

08/27/2026

EUR

200‌

212‌

Dornoch

Debt

Merger

Sub

Inc

6.63%,

10/15/2029

(i)

$

7,026‌

6,378‌

Lear

Corp

5.25%,

05/15/2049

100‌

92‌

Magna

International

Inc

4.38%,

03/17/2032

EUR

100‌

115‌

Real

Hero

Merger

Sub

2

Inc

6.25%,

02/01/2029

(i)

$

7,135‌

6,190‌

Robert

Bosch

GmbH

4.00%,

06/02/2035

EUR

200‌

227‌

$

13,856‌

Banks

-

14.48%

ABN

AMRO

Bank

NV

2.38%,

06/01/2027

300‌

315‌

2.47%,

12/13/2029

(i),(j)

$

200‌

176‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.10%

3.88%,

12/21/2026

EUR

100‌

110‌

4.50%,

11/21/2034

100‌

115‌

4.80%,

04/18/2026

(i)

$

200‌

196‌

AIB

Group

PLC

2.25%,

07/03/2025

EUR

100‌

106‌

4.63%,

07/23/2029

(j)

100‌

111‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

1.95%

ANZ

New

Zealand

Int'l

Ltd/London

5.36%,

08/14/2028

(i)

$

200‌

204‌

Australia

&

New

Zealand

Banking

Group

Ltd

0.67%,

05/05/2031

(j)

EUR

100‌

99‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.12%

2.95%,

07/22/2030

(i),(j)

$

300‌

287‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.29%

4.20%,

03/31/2026

AUD

300‌

195‌

6.75%,

06/15/2026

(g),(i),(j),(k)

$

2,600‌

2,620‌

USD

Swap

Rate

NY

5

Year

+

5.17%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Banca

Comerciala

Romana

SA

7.63%,

05/19/2027

(j)

EUR

1,300‌

$

1,477‌

3

Month

Euro

Interbank

Offered

Rate

+

4.54%

Banca

Transilvania

SA

8.88%,

04/27/2027

(j)

900‌

1,024‌

Euribor

Swap

Rate

1

Year

+

5.58%

Banco

Bilbao

Vizcaya

Argentaria

SA

0.13%,

03/24/2027

(j)

200‌

202‌

3

Month

Euro

Interbank

Offered

Rate

+

0.52%

0.50%,

01/14/2027

100‌

100‌

4.63%,

01/13/2031

(j)

100‌

113‌

3

Month

Euro

Interbank

Offered

Rate

+

1.70%

5.75%,

09/15/2033

(j)

100‌

113‌

Euribor

Swap

Rate

5

Year

+

2.80%

9.38%,

03/19/2029

(g),(j),(k)

$

1,500‌

1,590‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.10%

Banco

de

Credito

e

Inversiones

SA

2.88%,

10/14/2031

200‌

170‌

Banco

do

Brasil

SA/Cayman

6.25%,

04/15/2024

(g),(j),(k)

2,925‌

2,906‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.40%

Banco

Mercantil

del

Norte

SA/Grand

Cayman

6.75%,

09/27/2024

(g),(i),(j),(k)

275‌

273‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

6.75%,

09/27/2024

(g),(j),(k)

2,175‌

2,157‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

Banco

Santander

Chile

3.18%,

10/26/2031

150‌

131‌

Banco

Santander

SA

0.20%,

02/11/2028

EUR

200‌

191‌

1.72%,

09/14/2027

(j)

$

200‌

181‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.90%

3.22%,

11/22/2032

(j)

200‌

167‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.60%

3.50%,

03/24/2025

200‌

196‌

3.75%,

01/16/2026

EUR

200‌

217‌

3.75%,

01/09/2034

100‌

108‌

3.88%,

01/16/2028

100‌

110‌

4.75%,

08/30/2028

(j)

GBP

100‌

125‌

Generic

Britain

1

Year

Government

Bond

+

2.50%

4.75%,

11/12/2026

(g),(j),(k)

$

1,600‌

1,377‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.75%

5.59%,

08/08/2028

2,800‌

2,850‌

5.75%,

08/23/2033

(j)

EUR

200‌

226‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.85%

6.92%,

08/08/2033

$

800‌

845‌

6.94%,

11/07/2033

1,400‌

1,552‌

9.63%,

11/21/2028

(g),(j),(k)

2,400‌

2,539‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

Bancolombia

SA

4.63%,

12/18/2029

(j),(k)

2,881‌

2,713‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.94%

Bangkok

Bank

PCL/Hong

Kong

5.30%,

09/21/2028

200‌

203‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

30

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

Gospodarstwa

Krajowego

5.38%,

05/22/2033

(i)

$

1,725‌

$

1,731‌

Bank

of

America

Corp

0.25%,

06/12/2026

CHF

300‌

336‌

0.65%,

10/26/2031

(j)

EUR

100‌

89‌

3

Month

Euro

Interbank

Offered

Rate

+

0.94%

0.98%,

09/25/2025

(j)

$

1,777‌

1,724‌

Secured

Overnight

Financing

Rate

+

0.91%

1.10%,

05/24/2032

(j)

EUR

100‌

90‌

3

Month

Euro

Interbank

Offered

Rate

+

0.95%

1.38%,

05/09/2030

(j)

100‌

97‌

3

Month

Euro

Interbank

Offered

Rate

+

0.91%

1.92%,

10/24/2031

(j)

$

400‌

327‌

Secured

Overnight

Financing

Rate

+

1.37%

2.02%,

02/13/2026

(j)

400‌

386‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.90%

2.46%,

10/22/2025

(j)

3,402‌

3,322‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.13%

2.48%,

09/21/2036

(j)

100‌

80‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.20%

2.59%,

04/29/2031

(j)

200‌

173‌

Secured

Overnight

Financing

Rate

+

2.15%

2.68%,

06/19/2041

(j)

300‌

217‌

Secured

Overnight

Financing

Rate

+

1.93%

2.97%,

07/21/2052

(j)

300‌

206‌

Secured

Overnight

Financing

Rate

+

1.56%

3.31%,

04/22/2042

1,176‌

928‌

Secured

Overnight

Financing

Rate

+

3.16%

3.62%,

03/16/2028

(j)

CAD

200‌

143‌

Canadian

Dollar

Offered

Rate

3

Month

+

1.48%

3.65%,

03/31/2029

(j)

EUR

200‌

217‌

3

Month

Euro

Interbank

Offered

Rate

+

3.67%

3.85%,

03/08/2037

$

2,910‌

2,585‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.00%

3.95%,

01/23/2049

(j)

200‌

167‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.45%

3.97%,

02/07/2030

(j)

1,876‌

1,790‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.47%

4.08%,

04/23/2040

1,659‌

1,470‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.16%

4.18%,

11/25/2027

1,826‌

1,782‌

4.24%,

04/24/2038

(j)

200‌

182‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.08%

4.25%,

10/22/2026

200‌

197‌

4.38%,

01/27/2027

(g),(j)

4,000‌

3,653‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.76%

4.57%,

04/27/2033

(j)

1,041‌

996‌

Secured

Overnight

Financing

Rate

+

1.83%

4.75%,

04/21/2045

200‌

185‌

4.83%,

07/22/2026

(j)

300‌

298‌

Secured

Overnight

Financing

Rate

+

1.75%

5.02%,

07/22/2033

(j)

200‌

198‌

Secured

Overnight

Financing

Rate

+

2.16%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

of

America

Corp  

(continued)

5.20%,

04/25/2029

(j)

$

100‌

$

101‌

Secured

Overnight

Financing

Rate

+

1.63%

5.82%,

09/15/2029

(j)

100‌

103‌

Secured

Overnight

Financing

Rate

+

1.57%

5.87%,

09/15/2034

(j)

100‌

105‌

Secured

Overnight

Financing

Rate

+

1.84%

5.93%,

09/15/2027

(j)

400‌

409‌

Secured

Overnight

Financing

Rate

+

1.34%

6.11%,

01/29/2037

1,269‌

1,370‌

6.13%,

04/27/2027

(g),(j)

3,900‌

3,884‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.23%

Bank

of

America

NA

5.53%,

08/18/2026

400‌

408‌

Bank

of

Ireland

Group

PLC

1.38%,

08/11/2031

(j)

EUR

200‌

201‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.65%

4.63%,

11/13/2029

(j)

100‌

112‌

Euribor

Swap

Rate

1

Year

+

1.55%

Bank

of

Montreal

1.76%,

03/10/2026

CAD

200‌

141‌

3.65%,

04/01/2027

200‌

144‌

4.70%,

09/14/2027

$

400‌

400‌

5.04%,

05/29/2028

CAD

200‌

151‌

Bank

of

New

York

Mellon

Corp/The

1.60%,

04/24/2025

$

150‌

144‌

3.70%,

03/20/2026

(g),(h),(j)

5,588‌

5,267‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.35%

4.41%,

07/24/2026

(j)

200‌

198‌

Secured

Overnight

Financing

Rate

+

1.35%

4.60%,

07/26/2030

(j)

200‌

198‌

Secured

Overnight

Financing

Rate

+

1.76%

4.70%,

09/20/2025

(g),(j)

3,900‌

3,833‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.36%

4.95%,

04/26/2027

(j)

100‌

100‌

Secured

Overnight

Financing

Rate

+

1.03%

4.97%,

04/26/2034

(j)

100‌

99‌

Secured

Overnight

Financing

Rate

+

1.61%

Bank

of

Nova

Scotia/The

1.05%,

03/02/2026

300‌

278‌

1.85%,

11/02/2026

CAD

300‌

208‌

1.95%,

02/02/2027

$

300‌

278‌

3.63%,

10/27/2081

(h),(j)

1,500‌

1,165‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

4.50%,

12/16/2025

200‌

197‌

4.59%,

05/04/2037

(j)

1,972‌

1,790‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.05%

5.50%,

12/29/2025

CAD

300‌

226‌

5.65%,

02/01/2034

$

1,777‌

1,838‌

8.00%,

01/27/2084

(j)

3,000‌

3,048‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.02%

8.63%,

10/27/2082

(j)

1,000‌

1,035‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.39%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

31

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bankinter

SA

1.25%,

12/23/2032

(j)

EUR

100‌

$

96‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.45%

4.88%,

09/13/2031

(j)

100‌

113‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

1.75%

BankUnited

Inc

4.88%,

11/17/2025

$

1,471‌

1,446‌

5.13%,

06/11/2030

1,738‌

1,620‌

Banque

Federative

du

Credit

Mutuel

SA

0.01%,

05/11/2026

EUR

300‌

301‌

0.10%,

10/08/2027

100‌

97‌

0.75%,

01/17/2030

100‌

91‌

1.00%,

05/23/2025

200‌

209‌

1.00%,

07/16/2026

GBP

200‌

231‌

1.13%,

11/19/2031

EUR

100‌

87‌

1.88%,

11/04/2026

200‌

206‌

3.75%,

02/03/2034

100‌

109‌

4.13%,

06/14/2033

200‌

225‌

4.38%,

05/02/2030

100‌

112‌

4.94%,

01/26/2026

(i)

$

200‌

200‌

Barclays

PLC

1.38%,

01/24/2026

(j)

EUR

100‌

105‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

0.78%

3.33%,

11/24/2042

(j)

$

200‌

149‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.30%

3.56%,

09/23/2035

(j)

1,981‌

1,698‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.90%

5.09%,

06/20/2030

(j)

300‌

289‌

3

Month

USD

LIBOR

+

3.05%

5.26%,

01/29/2034

(j)

EUR

100‌

116‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

2.55%

6.50%,

09/13/2027

(j)

$

400‌

411‌

Secured

Overnight

Financing

Rate

+

1.88%

6.69%,

09/13/2034

(j)

200‌

213‌

Secured

Overnight

Financing

Rate

+

2.62%

8.41%,

11/14/2032

(j)

GBP

100‌

135‌

Generic

Britain

5

Year

Government

Bond

+

4.75%

9.63%,

12/15/2029

(g),(j),(k)

$

2,000‌

2,060‌

USD

SOFR

ICE

Swap

Rate

5

Year

+

5.78%

BBVA

Bancomer

SA/Texas

8.45%,

06/29/2038

(i),(j),(k)

1,600‌

1,670‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.66%

BNP

Paribas

SA

0.13%,

09/04/2026

EUR

400‌

399‌

0.50%,

01/19/2030

(j)

200‌

185‌

3

Month

Euro

Interbank

Offered

Rate

+

0.83%

1.32%,

01/13/2027

(i),(j)

$

632‌

585‌

Secured

Overnight

Financing

Rate

+

1.00%

1.38%,

05/28/2029

EUR

100‌

97‌

1.68%,

06/30/2027

(i),(j)

$

2,691‌

2,472‌

Secured

Overnight

Financing

Rate

+

0.91%

2.22%,

06/09/2026

(i),(j)

200‌

192‌

Secured

Overnight

Financing

Rate

+

2.07%

2.50%,

03/31/2032

(j)

EUR

100‌

102‌

Euribor

Swap

Rate

5

Year

+

1.60%

2.59%,

08/12/2035

(i),(j)

$

200‌

163‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.05%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

BNP

Paribas

SA  

(continued)

2.88%,

02/24/2029

GBP

100‌

$

114‌

3.88%,

02/23/2029

(j)

EUR

200‌

221‌

3

Month

Euro

Interbank

Offered

Rate

+

0.78%

3.88%,

01/10/2031

(j)

100‌

111‌

3

Month

Euro

Interbank

Offered

Rate

+

0.92%

4.13%,

05/24/2033

100‌

114‌

4.63%,

03/13/2027

(i)

$

300‌

294‌

5.20%,

01/10/2030

(i),(j)

200‌

201‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.83%

5.34%,

06/12/2029

(i),(j)

200‌

203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.50%

5.75%,

06/13/2032

GBP

100‌

131‌

5.89%,

12/05/2034

(i),(j)

$

1,316‌

1,376‌

Secured

Overnight

Financing

Rate

+

1.87%

6.63%,

03/25/2024

(g),(i),(j),(k)

400‌

399‌

USD

SOFR

Spread-Adj.

ICE

Swap

Rate

5

Year

+

4.15%

7.38%,

08/19/2025

(g),(i),(j),(k)

5,000‌

5,003‌

USD

Swap

Semi-Annual

5

Year

+

5.15%

BOI

Finance

BV

7.50%,

02/16/2027

EUR

1,400‌

1,402‌

BPCE

SA

0.25%,

01/14/2031

300‌

262‌

0.50%,

02/24/2027

100‌

99‌

1.63%,

03/02/2029

(j)

100‌

100‌

3

Month

Euro

Interbank

Offered

Rate

+

1.10%

2.25%,

03/02/2032

(j)

100‌

101‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.75%

2.50%,

11/30/2032

(j)

GBP

100‌

111‌

ICE

Swap

Rate

GBP

SONIA

5

Year

+

1.83%

3.38%,

12/02/2026

$

250‌

241‌

3.50%,

10/23/2027

(i)

250‌

235‌

3.58%,

10/19/2042

(i),(j)

950‌

678‌

Secured

Overnight

Financing

Rate

+

1.95%

3.63%,

04/17/2026

EUR

100‌

109‌

4.00%,

11/29/2032

100‌

112‌

4.88%,

04/01/2026

(i)

$

250‌

246‌

6.51%,

01/18/2035

(i),(j)

268‌

271‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.79%

6.71%,

10/19/2029

(i),(j)

250‌

263‌

Secured

Overnight

Financing

Rate

+

2.27%

CaixaBank

SA

0.63%,

01/21/2028

(j)

EUR

300‌

300‌

3

Month

Euro

Interbank

Offered

Rate

+

0.62%

2.25%,

04/17/2030

(j)

300‌

315‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.68%

3.75%,

09/07/2029

100‌

110‌

6.84%,

09/13/2034

(i),(j)

$

200‌

213‌

Secured

Overnight

Financing

Rate

+

2.77%

Canadian

Imperial

Bank

of

Commerce

0.05%,

10/15/2026

CHF

100‌

111‌

0.28%,

02/03/2027

100‌

111‌

2.01%,

07/21/2030

(j)

CAD

100‌

71‌

Canadian

Dollar

Offered

Rate

3

Month

+

1.28%

3.45%,

04/07/2027

$

200‌

193‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

32

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Canadian

Imperial

Bank

of

Commerce  

(continued)

5.35%,

04/20/2033

(j)

CAD

100‌

$

75‌

CORRA

Compounded

Index

+

2.23%

5.50%,

01/14/2028

300‌

230‌

Ceska

sporitelna

AS

5.74%,

03/08/2028

(j)

EUR

1,800‌

2,016‌

3

Month

Euro

Interbank

Offered

Rate

+

2.35%

Citibank

NA

5.86%,

09/29/2025

$

300‌

305‌

Citigroup

Inc

0.50%,

11/01/2028

CHF

200‌

218‌

1.25%,

07/06/2026

(j)

EUR

200‌

209‌

3

Month

Euro

Interbank

Offered

Rate

+

1.66%

1.46%,

06/09/2027

(j)

$

100‌

92‌

Secured

Overnight

Financing

Rate

+

0.77%

1.75%,

10/23/2026

GBP

100‌

116‌

2.52%,

11/03/2032

(j)

$

300‌

248‌

Secured

Overnight

Financing

Rate

+

1.18%

2.57%,

06/03/2031

877‌

756‌

Secured

Overnight

Financing

Rate

+

4.21%

2.67%,

01/29/2031

(j)

300‌

262‌

Secured

Overnight

Financing

Rate

+

1.15%

2.90%,

11/03/2042

(j)

416‌

304‌

Secured

Overnight

Financing

Rate

+

1.38%

3.11%,

04/08/2026

(j)

1,243‌

1,212‌

Secured

Overnight

Financing

Rate

+

2.84%

3.29%,

03/17/2026

(j)

200‌

195‌

Secured

Overnight

Financing

Rate

+

1.53%

3.67%,

07/24/2028

(j)

335‌

320‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.65%

3.71%,

09/22/2028

(j)

EUR

200‌

218‌

3

Month

Euro

Interbank

Offered

Rate

+

1.25%

3.79%,

03/17/2033

(j)

$

2,281‌

2,058‌

Secured

Overnight

Financing

Rate

+

1.94%

3.88%,

02/18/2026

(g),(j)

3,000‌

2,764‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.42%

4.00%,

12/10/2025

(g),(j)

1,500‌

1,402‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.60%

4.45%,

09/29/2027

2,337‌

2,291‌

4.65%,

07/23/2048

50‌

46‌

4.66%,

05/24/2028

(j)

200‌

199‌

Secured

Overnight

Financing

Rate

+

1.89%

5.30%,

05/06/2044

200‌

195‌

5.88%,

02/22/2033

1,802‌

1,878‌

6.17%,

05/25/2034

687‌

712‌

Secured

Overnight

Financing

Rate

+

5.32%

6.27%,

11/17/2033

(j)

300‌

322‌

Secured

Overnight

Financing

Rate

+

2.34%

Citizens

Financial

Group

Inc

2.64%,

09/30/2032

3,675‌

2,856‌

5.65%,

10/06/2025

(g),(h),(j)

2,100‌

2,049‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

5.84%,

01/23/2030

463‌

467‌

Secured

Overnight

Financing

Rate

+

4.02%

Comerica

Inc

4.00%,

02/01/2029

100‌

92‌

5.98%,

01/30/2030

(j)

100‌

100‌

Secured

Overnight

Financing

Rate

+

2.16%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Commerzbank

AG

1.50%,

08/28/2028

EUR

100‌

$

103‌

5.13%,

01/18/2030

(j)

100‌

113‌

3

Month

Euro

Interbank

Offered

Rate

+

2.40%

Commonwealth

Bank

of

Australia

2.30%,

03/14/2025

(i)

$

100‌

97‌

2.55%,

03/14/2027

(i)

400‌

376‌

3.74%,

09/12/2039

(i)

200‌

161‌

6.70%,

03/15/2038

(j)

AUD

200‌

136‌

3

Month

Bank

Bill

Swap

Rate

+

2.45%

Cooperatieve

Rabobank

UA

0.88%,

05/05/2028

(j)

EUR

300‌

299‌

3

Month

Euro

Interbank

Offered

Rate

+

1.18%

1.00%,

09/24/2026

(i),(j)

$

3,963‌

3,693‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.73%

1.25%,

03/23/2026

EUR

100‌

104‌

3.75%,

07/21/2026

$

250‌

241‌

3.76%,

04/06/2033

(i),(j)

250‌

226‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.42%

4.63%,

05/23/2029

GBP

100‌

122‌

Cooperatieve

Rabobank

UA/NY

5.50%,

07/18/2025

$

250‌

253‌

Credit

Agricole

SA

0.88%,

01/14/2032

EUR

200‌

177‌

1.00%,

09/18/2025

200‌

208‌

1.25%,

01/26/2027

(i)

$

1,304‌

1,207‌

Secured

Overnight

Financing

Rate

+

1.78%

2.00%,

03/25/2029

EUR

200‌

199‌

3.75%,

01/22/2034

100‌

109‌

4.00%,

10/12/2026

(j)

200‌

218‌

3

Month

Euro

Interbank

Offered

Rate

+

1.35%

4.00%,

01/10/2033

(i),(j)

$

250‌

234‌

USD

Swap

Semi-Annual

5

Year

+

1.64%

4.00%,

01/18/2033

EUR

100‌

113‌

4.88%,

10/23/2029

GBP

100‌

127‌

5.30%,

07/12/2028

(i)

$

1,615‌

1,651‌

6.25%,

01/10/2035

(i),(j)

1,331‌

1,357‌

Secured

Overnight

Financing

Rate

+

2.67%

8.13%,

12/23/2025

(g),(i),(j),(k)

6,800‌

6,970‌

USD

Swap

Semi-Annual

5

Year

+

6.19%

Credit

Agricole

SA/London

1.25%,

04/14/2026

EUR

200‌

207‌

Credit

Mutuel

Arkea

SA

0.88%,

05/07/2027

200‌

200‌

1.25%,

06/11/2029

(j)

100‌

98‌

3

Month

Euro

Interbank

Offered

Rate

+

1.50%

Credit

Suisse

AG/London

0.45%,

05/19/2025

200‌

208‌

Credit

Suisse

AG/New

York

NY

1.25%,

08/07/2026

$

300‌

274‌

7.50%,

02/15/2028

873‌

954‌

Crelan

SA

6.00%,

02/28/2030

(j)

EUR

100‌

116‌

Euribor

Swap

Rate

1

Year

+

2.85%

Danske

Bank

A/S

0.98%,

09/10/2025

(i),(j)

$

930‌

903‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.55%

1.50%,

09/02/2030

(j)

EUR

100‌

103‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.90%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

33

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Danske

Bank

A/S  

(continued)

3.24%,

12/20/2025

(i),(j)

$

1,099‌

$

1,075‌

3

Month

USD

LIBOR

+

1.59%

4.13%,

01/10/2031

(j)

EUR

100‌

112‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

1.25%

4.38%,

05/18/2026

(g),(j),(k)

$

3,000‌

2,734‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.39%

Deutsche

Bank

AG

1.38%,

09/03/2026

(j)

EUR

200‌

207‌

3

Month

Euro

Interbank

Offered

Rate

+

1.85%

1.63%,

01/20/2027

200‌

204‌

3.75%,

01/15/2030

(j)

200‌

217‌

3

Month

Euro

Interbank

Offered

Rate

+

1.25%

4.00%,

06/24/2026

(j)

GBP

200‌

247‌

SONIA

Interest

Rate

Benchmark

+

1.94%

Deutsche

Bank

AG/New

York

NY

2.13%,

11/24/2026

(j)

$

200‌

188‌

Secured

Overnight

Financing

Rate

+

1.87%

2.55%,

01/07/2028

(j)

918‌

844‌

Secured

Overnight

Financing

Rate

+

1.32%

3.04%,

05/28/2032

(j)

150‌

126‌

Secured

Overnight

Financing

Rate

+

1.72%

3.74%,

01/07/2033

(j)

1,750‌

1,432‌

Secured

Overnight

Financing

Rate

+

2.26%

6.72%,

01/18/2029

(j)

190‌

198‌

Secured

Overnight

Financing

Rate

+

3.18%

7.08%,

02/10/2034

569‌

581‌

Secured

Overnight

Financing

Rate

+

7.30%

Deutsche

Pfandbriefbank

AG

4.38%,

08/28/2026

EUR

100‌

107‌

Development

Bank

of

Japan

Inc

1.75%,

02/18/2025

(i)

$

1,720‌

1,661‌

DIB

Sukuk

Ltd

4.80%,

08/16/2028

300‌

298‌

DNB

Bank

ASA

0.25%,

02/23/2029

(j)

EUR

100‌

95‌

3

Month

Euro

Interbank

Offered

Rate

+

0.53%

3.63%,

02/16/2027

(j)

200‌

217‌

3

Month

Euro

Interbank

Offered

Rate

+

0.63%

Erste

Group

Bank

AG

0.10%,

11/16/2028

(j)

200‌

191‌

3

Month

Euro

Interbank

Offered

Rate

+

0.52%

Federation

des

Caisses

Desjardins

du

Quebec

2.05%,

02/10/2025

(i)

$

200‌

194‌

5.48%,

08/16/2028

CAD

200‌

154‌

Fifth

Third

Bancorp

5.63%,

01/29/2032

(j)

$

508‌

513‌

Secured

Overnight

Financing

Rate

+

1.84%

6.34%,

07/27/2029

(j)

269‌

280‌

Secured

Overnight

Financing

Rate

+

2.34%

6.36%,

10/27/2028

(j)

200‌

207‌

Secured

Overnight

Financing

Rate

+

2.19%

Fifth

Third

Bank

NA

5.85%,

10/27/2025

(j)

768‌

769‌

Secured

Overnight

Financing

Rate

+

1.23%

First

Horizon

Bank

5.75%,

05/01/2030

2,995‌

2,901‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Goldman

Sachs

Group

Inc/The

0.88%,

01/21/2030

EUR

300‌

$

279‌

1.09%,

12/09/2026

(j)

$

400‌

371‌

Secured

Overnight

Financing

Rate

+

0.79%

1.25%,

02/07/2029

EUR

100‌

97‌

1.43%,

03/09/2027

(j)

$

300‌

278‌

Secured

Overnight

Financing

Rate

+

0.80%

1.54%,

09/10/2027

(j)

1,541‌

1,406‌

Secured

Overnight

Financing

Rate

+

0.82%

2.38%,

07/21/2032

(j)

1,235‌

1,018‌

Secured

Overnight

Financing

Rate

+

1.25%

2.62%,

04/22/2032

(j)

400‌

338‌

Secured

Overnight

Financing

Rate

+

1.28%

3.10%,

02/24/2033

(j)

250‌

215‌

Secured

Overnight

Financing

Rate

+

1.41%

3.21%,

04/22/2042

1,400‌

1,080‌

Secured

Overnight

Financing

Rate

+

3.03%

3.50%,

04/01/2025

200‌

196‌

3.63%,

10/29/2029

(j)

GBP

100‌

119‌

Generic

Britain

1

Year

Government

Bond

+

1.95%

4.02%,

10/31/2038

(j)

$

200‌

177‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.63%

4.22%,

05/01/2029

(j)

1,242‌

1,202‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.56%

4.39%,

06/15/2027

(j)

200‌

198‌

Secured

Overnight

Financing

Rate

+

1.51%

4.95%,

02/10/2025

(g),(h),(j)

5,000‌

4,880‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.22%

5.15%,

05/22/2045

300‌

295‌

5.80%,

08/10/2026

(j)

300‌

303‌

Secured

Overnight

Financing

Rate

+

1.08%

6.45%,

05/01/2036

50‌

55‌

6.56%,

10/24/2034

(j)

100‌

110‌

Secured

Overnight

Financing

Rate

+

1.95%

6.75%,

10/01/2037

3,021‌

3,360‌

HSBC

Bank

Canada

3.40%,

03/24/2025

CAD

200‌

146‌

HSBC

Capital

Funding

Dollar

1

LP

10.18%,

06/30/2030

(g),(j)

$

5,300‌

6,706‌

3

Month

USD

LIBOR

+

4.98%

HSBC

Holdings

PLC

0.31%,

11/13/2026

(j)

EUR

100‌

102‌

3

Month

Euro

Interbank

Offered

Rate

+

0.82%

2.25%,

11/22/2027

(j)

$

3,463‌

3,191‌

Secured

Overnight

Financing

Rate

+

1.10%

3.00%,

03/10/2026

(j)

200‌

194‌

Secured

Overnight

Financing

Rate

+

1.43%

3.00%,

07/22/2028

(j)

GBP

200‌

235‌

GBP

Swap

SA

(VS

6

Month)

1

Year

+

1.65%

4.04%,

03/13/2028

(j)

$

400‌

386‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.81%

4.18%,

12/09/2025

(j)

1,593‌

1,573‌

Secured

Overnight

Financing

Rate

+

1.51%

4.79%,

03/10/2032

(j)

EUR

100‌

114‌

3

Month

Euro

Interbank

Offered

Rate

+

1.55%

5.40%,

08/11/2033

(j)

$

200‌

201‌

Secured

Overnight

Financing

Rate

+

2.87%

5.89%,

08/14/2027

(j)

200‌

203‌

Secured

Overnight

Financing

Rate

+

1.57%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

34

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

HSBC

Holdings

PLC  

(continued)

6.16%,

03/09/2029

(j)

$

300‌

$

310‌

Secured

Overnight

Financing

Rate

+

1.97%

6.25%,

03/09/2034

(j)

2,250‌

2,389‌

Secured

Overnight

Financing

Rate

+

2.39%

6.33%,

03/09/2044

1,481‌

1,602‌

Secured

Overnight

Financing

Rate

+

5.30%

6.36%,

11/16/2032

(j)

EUR

100‌

115‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

3.30%

6.55%,

06/20/2034

(j)

$

200‌

208‌

Secured

Overnight

Financing

Rate

+

2.98%

6.80%,

06/01/2038

200‌

216‌

8.11%,

11/03/2033

(j)

600‌

689‌

Secured

Overnight

Financing

Rate

+

4.25%

8.20%,

11/16/2034

(j)

GBP

150‌

209‌

Generic

Britain

5

Year

Government

Bond

+

4.55%

HSBC

USA

Inc

5.63%,

03/17/2025

$

400‌

402‌

Huntington

Bancshares

Inc/OH

4.45%,

10/15/2027

(g),(j)

5,085‌

4,573‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

4.05%

5.63%,

07/15/2030

(g),(j)

1,000‌

923‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.95%

Huntington

National

Bank/The

4.55%,

05/17/2028

2,080‌

2,024‌

Secured

Overnight

Financing

Rate

+

3.30%

ING

Groep

NV

0.88%,

06/09/2032

(j)

EUR

100‌

97‌

Euribor

Swap

Rate

5

Year

+

1.15%

1.40%,

07/01/2026

(i),(j)

$

2,989‌

2,830‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.10%

1.75%,

02/16/2031

(j)

EUR

100‌

97‌

3

Month

Euro

Interbank

Offered

Rate

+

1.15%

2.00%,

09/20/2028

100‌

102‌

3.00%,

02/18/2026

GBP

100‌

122‌

3.87%,

03/28/2026

(j)

$

200‌

197‌

Secured

Overnight

Financing

Rate

+

1.64%

4.25%,

03/28/2033

(j)

200‌

187‌

Secured

Overnight

Financing

Rate

+

2.07%

4.75%,

05/23/2034

(j)

EUR

100‌

115‌

3

Month

Euro

Interbank

Offered

Rate

+

1.90%

5.00%,

02/20/2035

(j)

100‌

111‌

Euribor

Swap

Rate

5

Year

+

2.20%

6.11%,

09/11/2034

(j)

$

355‌

373‌

Secured

Overnight

Financing

Rate

+

2.09%

6.50%,

04/16/2025

(g),(j),(k)

2,500‌

2,444‌

USD

Swap

Semi-Annual

5

Year

+

4.45%

Intesa

Sanpaolo

SpA

2.50%,

01/15/2030

GBP

200‌

215‌

4.00%,

09/23/2029

(i)

$

200‌

184‌

4.38%,

08/29/2027

EUR

300‌

334‌

5.13%,

08/29/2031

100‌

117‌

6.63%,

06/20/2033

(i)

$

200‌

206‌

7.78%,

06/20/2054

(i),(j)

1,612‌

1,652‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.90%

Israel

Discount

Bank

Ltd

5.38%,

01/26/2028

(i)

625‌

609‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

JPMorgan

Chase

&

Co

0.60%,

02/17/2033

(j)

EUR

100‌

$

86‌

3

Month

Euro

Interbank

Offered

Rate

+

0.65%

0.99%,

04/28/2026

(j)

GBP

150‌

180‌

SONIA

Interest

Rate

Benchmark

+

0.68%

1.05%,

11/04/2032

(j)

EUR

200‌

180‌

3

Month

Euro

Interbank

Offered

Rate

+

0.87%

1.47%,

09/22/2027

(j)

$

300‌

274‌

Secured

Overnight

Financing

Rate

+

0.77%

2.01%,

03/13/2026

(j)

2,759‌

2,656‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.59%

2.07%,

06/01/2029

(j)

4,332‌

3,860‌

Secured

Overnight

Financing

Rate

+

1.02%

2.08%,

04/22/2026

(j)

400‌

385‌

Secured

Overnight

Financing

Rate

+

1.85%

2.52%,

04/22/2031

(j)

300‌

261‌

Secured

Overnight

Financing

Rate

+

2.04%

2.53%,

11/19/2041

(j)

4,467‌

3,188‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

2.55%,

11/08/2032

(j)

526‌

441‌

Secured

Overnight

Financing

Rate

+

1.18%

2.58%,

04/22/2032

(j)

300‌

254‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.25%

2.60%,

02/24/2026

(j)

200‌

194‌

Secured

Overnight

Financing

Rate

+

0.92%

3.00%,

02/19/2026

EUR

200‌

216‌

3.11%,

04/22/2041

(j)

$

200‌

156‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.46%

3.16%,

04/22/2042

(j)

300‌

233‌

Secured

Overnight

Financing

Rate

+

1.46%

3.33%,

04/22/2052

(j)

100‌

73‌

Secured

Overnight

Financing

Rate

+

1.58%

3.54%,

05/01/2028

792‌

759‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.28%

3.65%,

06/01/2026

(g),(j)

7,500‌

6,912‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

3.78%,

02/01/2028

(j)

400‌

387‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.60%

3.88%,

07/24/2038

(j)

200‌

176‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.62%

4.59%,

04/26/2033

(j)

200‌

193‌

Secured

Overnight

Financing

Rate

+

1.80%

4.85%,

02/01/2044

100‌

97‌

4.91%,

07/25/2033

(j)

476‌

470‌

Secured

Overnight

Financing

Rate

+

2.08%

4.95%,

06/01/2045

100‌

96‌

5.30%,

07/24/2029

(j)

400‌

407‌

Secured

Overnight

Financing

Rate

+

1.45%

5.34%,

01/23/2035

(j)

200‌

203‌

Secured

Overnight

Financing

Rate

+

1.62%

5.72%,

09/14/2033

2,412‌

2,486‌

Secured

Overnight

Financing

Rate

+

5.16%

6.25%,

10/23/2034

(j)

100‌

108‌

Secured

Overnight

Financing

Rate

+

1.81%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

35

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Jyske

Bank

A/S

4.63%,

04/11/2026

(j)

EUR

200‌

$

218‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

2.10%

KBC

Group

NV

4.38%,

11/23/2027

(j)

100‌

110‌

3

Month

Euro

Interbank

Offered

Rate

+

1.70%

4.50%,

06/06/2026

(j)

200‌

218‌

3

Month

Euro

Interbank

Offered

Rate

+

0.95%

4.75%,

04/17/2035

(j)

100‌

109‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.25%

5.80%,

01/19/2029

(i),(j)

$

200‌

203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.10%

KeyBank

NA/Cleveland

OH

3.40%,

05/20/2026

1,046‌

988‌

4.90%,

08/08/2032

476‌

427‌

KeyCorp

2.25%,

04/06/2027

100‌

90‌

2.55%,

10/01/2029

200‌

172‌

KeyCorp

Capital

III

7.75%,

07/15/2029

795‌

799‌

Lloyds

Bank

Corporate

Markets

PLC

2.38%,

04/09/2026

EUR

300‌

318‌

Lloyds

Banking

Group

PLC

1.99%,

12/15/2031

(j)

GBP

100‌

114‌

Generic

Britain

5

Year

Government

Bond

+

1.60%

2.00%,

04/12/2028

(j)

100‌

115‌

Generic

Britain

1

Year

Government

Bond

+

1.18%

5.68%,

01/05/2035

(j)

$

626‌

634‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.75%

5.87%,

03/06/2029

953‌

974‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.40%

7.50%,

09/27/2025

(g),(j),(k)

300‌

293‌

USD

Swap

Rate

NY

5

Year

+

4.50%

7.95%,

11/15/2033

(j)

200‌

227‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.75%

8.00%,

09/27/2029

(g),(j),(k)

4,500‌

4,412‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.91%

Luminor

Bank

AS/Estonia

0.54%,

09/23/2026

(j)

EUR

100‌

101‌

3

Month

Euro

Interbank

Offered

Rate

+

0.87%

7.25%,

01/16/2026

(j)

1,500‌

1,654‌

3

Month

Euro

Interbank

Offered

Rate

+

3.97%

M&T

Bank

Corp

3.50%,

09/01/2026

(g),(j)

$

3,000‌

2,400‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

5.00%,

08/01/2024

(g),(h),(j)

1,000‌

952‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.17%

5.05%,

01/27/2034

(j)

100‌

94‌

Secured

Overnight

Financing

Rate

+

1.85%

7.41%,

10/30/2029

(j)

423‌

456‌

Secured

Overnight

Financing

Rate

+

2.80%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Macquarie

Bank

Ltd

3.62%,

06/03/2030

(i)

$

200‌

$

176‌

5.21%,

06/15/2026

(i)

200‌

201‌

Macquarie

Group

Ltd

3.76%,

11/28/2028

(i),(j)

100‌

94‌

3

Month

USD

LIBOR

+

1.37%

5.49%,

11/09/2033

(i),(j)

100‌

101‌

Secured

Overnight

Financing

Rate

+

2.87%

mBank

SA

8.38%,

09/11/2027

(j)

EUR

1,000‌

1,140‌

3

Month

Euro

Interbank

Offered

Rate

+

4.90%

Mediobanca

Banca

di

Credito

Finanziario

SpA

1.00%,

07/17/2029

(j)

100‌

97‌

3

Month

Euro

Interbank

Offered

Rate

+

0.90%

Mitsubishi

UFJ

Financial

Group

Inc

0.85%,

07/19/2029

200‌

193‌

1.54%,

07/20/2027

(j)

$

400‌

368‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.75%

2.19%,

02/25/2025

267‌

259‌

4.79%,

07/18/2025

(j)

1,386‌

1,380‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.70%

5.24%,

04/19/2029

(j)

400‌

406‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.70%

5.41%,

04/19/2034

(j)

300‌

308‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.97%

Mizuho

Financial

Group

Inc

0.21%,

10/07/2025

EUR

200‌

205‌

1.98%,

09/08/2031

(j)

$

300‌

246‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.53%

2.56%,

09/13/2025

(h),(j)

930‌

913‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.36%

2.56%,

09/13/2031

1,843‌

1,505‌

4.16%,

05/20/2028

EUR

300‌

332‌

5.67%,

05/27/2029

(j)

$

200‌

204‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.50%

5.78%,

07/06/2029

(j)

2,359‌

2,422‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.65%

Morgan

Stanley

0.50%,

10/26/2029

(j)

EUR

200‌

187‌

3

Month

Euro

Interbank

Offered

Rate

+

0.87%

0.99%,

12/10/2026

(j)

$

200‌

185‌

Secured

Overnight

Financing

Rate

+

0.72%

1.16%,

10/21/2025

(j)

818‌

790‌

Secured

Overnight

Financing

Rate

+

0.56%

1.51%,

07/20/2027

2,518‌

2,311‌

Secured

Overnight

Financing

Rate

+

1.72%

1.59%,

05/04/2027

(j)

712‌

659‌

Secured

Overnight

Financing

Rate

+

0.88%

2.48%,

09/16/2036

(j)

344‌

275‌

Secured

Overnight

Financing

Rate

+

1.36%

2.51%,

10/20/2032

(j)

200‌

167‌

Secured

Overnight

Financing

Rate

+

1.20%

3.22%,

04/22/2042

(j)

1,481‌

1,150‌

Secured

Overnight

Financing

Rate

+

1.49%

3.59%,

07/22/2028

3,239‌

3,096‌

3

Month

USD

LIBOR

+

1.34%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

36

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Morgan

Stanley  

(continued)

3.62%,

04/01/2031

$

807‌

$

745‌

Secured

Overnight

Financing

Rate

+

6.24%

3.95%,

04/23/2027

200‌

195‌

4.00%,

07/23/2025

300‌

296‌

4.68%,

07/17/2026

(j)

465‌

462‌

Secured

Overnight

Financing

Rate

+

1.67%

4.81%,

10/25/2028

(j)

EUR

300‌

339‌

3

Month

Euro

Interbank

Offered

Rate

+

1.76%

5.16%,

04/20/2029

(j)

$

400‌

403‌

Secured

Overnight

Financing

Rate

+

1.59%

5.30%,

04/20/2037

1,603‌

1,572‌

Secured

Overnight

Financing

Rate

+

5.24%

5.42%,

07/21/2034

(j)

250‌

253‌

Secured

Overnight

Financing

Rate

+

1.88%

5.60%,

03/24/2051

(j)

350‌

376‌

Secured

Overnight

Financing

Rate

+

4.84%

5.79%,

11/18/2033

(j)

GBP

100‌

133‌

SONIA

Interest

Rate

Benchmark

+

2.25%

6.63%,

11/01/2034

(j)

$

100‌

111‌

Secured

Overnight

Financing

Rate

+

2.05%

Morgan

Stanley

Bank

NA

4.75%,

04/21/2026

300‌

300‌

National

Australia

Bank

Ltd

1.25%,

05/18/2026

EUR

100‌

104‌

1.70%,

09/15/2031

(j)

GBP

100‌

113‌

Generic

Britain

5

Year

Government

Bond

+

1.40%

2.13%,

05/24/2028

EUR

100‌

104‌

2.33%,

08/21/2030

(i)

$

250‌

206‌

3.52%,

06/12/2030

(j)

CAD

200‌

143‌

Canadian

Dollar

Offered

Rate

3

Month

+

1.58%

4.20%,

05/12/2026

AUD

200‌

130‌

National

Australia

Bank

Ltd/New

York

5.20%,

05/13/2025

$

250‌

251‌

National

Bank

of

Canada

5.30%,

11/03/2025

CAD

200‌

150‌

5.43%,

08/16/2032

(j)

100‌

75‌

Canadian

Overnight

Repo

Rate

Average

+

2.32%

National

Securities

Clearing

Corp

1.50%,

04/23/2025

(i)

$

300‌

288‌

NatWest

Group

PLC

1.64%,

06/14/2027

(j)

1,419‌

1,304‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.90%

2.06%,

11/09/2028

(j)

GBP

100‌

113‌

Generic

Britain

1

Year

Government

Bond

+

1.27%

3.03%,

11/28/2035

(j)

$

3,341‌

2,808‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.35%

3.07%,

05/22/2028

(j)

200‌

187‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.55%

3.62%,

03/29/2029

(j)

GBP

100‌

119‌

Generic

Britain

1

Year

Government

Bond

+

2.10%

4.77%,

02/16/2029

(j)

EUR

100‌

112‌

3

Month

Euro

Interbank

Offered

Rate

+

1.83%

5.76%,

02/28/2034

(j)

100‌

113‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.60%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

NatWest

Group

PLC  

(continued)

6.02%,

03/02/2034

(j)

$

200‌

$

209‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.10%

NatWest

Markets

PLC

0.13%,

11/12/2025

EUR

200‌

204‌

Nordea

Bank

Abp

0.50%,

05/14/2027

200‌

200‌

2.88%,

08/24/2032

100‌

104‌

4.38%,

09/06/2026

(j)

100‌

109‌

3

Month

Euro

Interbank

Offered

Rate

+

0.68%

5.38%,

09/22/2027

(i)

$

1,170‌

1,189‌

Northern

Trust

Corp

3.15%,

05/03/2029

100‌

94‌

Nova

Kreditna

Banka

Maribor

dd

7.38%,

06/29/2026

(j)

EUR

300‌

334‌

3

Month

Euro

Interbank

Offered

Rate

+

3.50%

Nykredit

Realkredit

AS

4.00%,

07/17/2028

200‌

218‌

Oldenburgische

Landesbank

AG

5.63%,

02/02/2026

100‌

109‌

OP

Corporate

Bank

PLC

0.25%,

03/24/2026

150‌

151‌

0.38%,

06/16/2028

100‌

95‌

PNC

Financial

Services

Group

Inc/The

2.31%,

04/23/2032

(j)

$

200‌

166‌

Secured

Overnight

Financing

Rate

+

0.98%

2.60%,

07/23/2026

300‌

284‌

3.40%,

09/15/2026

(g),(j)

5,000‌

4,304‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.60%

4.63%,

06/06/2033

(j)

100‌

94‌

Secured

Overnight

Financing

Rate

+

1.85%

5.07%,

01/24/2034

(j)

100‌

98‌

Secured

Overnight

Financing

Rate

+

1.93%

6.20%,

09/15/2027

(g),(j)

500‌

490‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.24%

6.25%,

03/15/2030

(g),(j)

1,800‌

1,710‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

2.81%

Raiffeisen

Bank

International

AG

1.38%,

06/17/2033

(j)

EUR

100‌

90‌

Euribor

Swap

Rate

5

Year

+

1.60%

4.75%,

01/26/2027

(j)

200‌

219‌

3

Month

Euro

Interbank

Offered

Rate

+

1.95%

Raiffeisenbank

AS

7.13%,

01/19/2026

(j)

1,600‌

1,746‌

3

Month

Euro

Interbank

Offered

Rate

+

3.93%

Raiffeisenbank

Austria

dd/Croatia

7.88%,

06/05/2027

(j)

1,300‌

1,485‌

3

Month

Euro

Interbank

Offered

Rate

+

4.38%

Regions

Bank/Birmingham

AL

6.45%,

06/26/2037

$

508‌

521‌

Regions

Financial

Corp

2.25%,

05/18/2025

100‌

96‌

5.75%,

06/15/2025

(g),(h),(j)

1,000‌

981‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

7.38%,

12/10/2037

(h)

1,132‌

1,294‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

37

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Royal

Bank

of

Canada

1.40%,

11/02/2026

$

300‌

$

274‌

2.13%,

04/26/2029

EUR

100‌

102‌

2.14%,

11/03/2031

(j)

CAD

200‌

138‌

Canadian

Dollar

Offered

Rate

3

Month

+

0.61%

2.94%,

05/03/2032

(j)

150‌

105‌

Canadian

Dollar

Offered

Rate

3

Month

+

0.76%

3.37%,

09/29/2025

200‌

145‌

4.63%,

05/01/2028

200‌

149‌

4.95%,

04/25/2025

$

200‌

200‌

5.20%,

07/20/2026

200‌

202‌

5.34%,

06/23/2026

CAD

200‌

151‌

Santander

Holdings

USA

Inc

3.24%,

10/05/2026

$

100‌

94‌

6.57%,

06/12/2029

(j)

100‌

104‌

Secured

Overnight

Financing

Rate

+

2.70%

Santander

UK

Group

Holdings

PLC

6.53%,

01/10/2029

(j)

200‌

207‌

Secured

Overnight

Financing

Rate

+

2.60%

Skandinaviska

Enskilda

Banken

AB

3.75%,

02/07/2028

EUR

400‌

435‌

Societe

Generale

SA

0.50%,

06/12/2029

(j)

200‌

188‌

3

Month

Euro

Interbank

Offered

Rate

+

0.95%

1.13%,

06/30/2031

(j)

200‌

200‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.60%

2.63%,

05/30/2029

200‌

210‌

3.63%,

03/01/2041

(i)

$

900‌

629‌

5.63%,

06/02/2033

EUR

100‌

115‌

6.45%,

01/12/2027

(i),(j)

$

200‌

203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.30%

6.69%,

01/10/2034

(i),(j)

200‌

210‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.95%

7.13%,

01/19/2055

(i),(j)

544‌

542‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.95%

8.00%,

09/29/2025

(g),(i),(j),(k)

2,000‌

2,007‌

USD

Swap

Rate

NY

5

Year

+

5.87%

10.00%,

11/14/2028

(g),(i),(j),(k)

200‌

213‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.45%

Sovcombank

Via

Sovcom

Capital

DAC

-

Escrow

0.00%,

12/31/2049

(d)

230‌

—‌

Standard

Chartered

PLC

1.46%,

01/14/2027

(i),(j)

300‌

276‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.00%

3.27%,

02/18/2036

(i),(j)

200‌

167‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.30%

4.75%,

01/14/2031

(g),(j),(k)

3,725‌

3,020‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.81%

4.87%,

05/10/2031

(j)

EUR

100‌

113‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

1.85%

6.17%,

01/09/2027

(i),(j)

$

200‌

203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.05%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Standard

Chartered

PLC  

(continued)

6.19%,

07/06/2027

(i)

$

1,075‌

$

1,093‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.70%

State

Street

Corp

4.14%,

12/03/2029

(j)

200‌

194‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.29%

5.27%,

08/03/2026

100‌

101‌

Sumitomo

Mitsui

Financial

Group

Inc

1.47%,

07/08/2025

200‌

190‌

1.55%,

06/15/2026

EUR

200‌

207‌

5.72%,

09/14/2028

$

400‌

413‌

5.81%,

09/14/2033

200‌

211‌

5.88%,

07/13/2026

200‌

204‌

6.18%,

07/13/2043

100‌

113‌

Sumitomo

Mitsui

Trust

Bank

Ltd

2.80%,

03/10/2027

(i)

200‌

188‌

Svenska

Handelsbanken

AB

0.13%,

11/03/2026

EUR

200‌

199‌

2.63%,

09/05/2029

100‌

105‌

5.00%,

03/02/2028

AUD

300‌

198‌

Swedbank

AB

0.20%,

01/12/2028

EUR

200‌

189‌

1.54%,

11/16/2026

(i)

$

2,005‌

1,835‌

3.36%,

04/04/2025

(i)

200‌

196‌

Synovus

Bank/Columbus

GA

5.63%,

02/15/2028

555‌

545‌

TC

Ziraat

Bankasi

AS

9.50%,

08/01/2026

1,775‌

1,866‌

Texas

Capital

Bancshares

Inc

4.00%,

05/06/2031

(j)

1,540‌

1,418‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.15%

Toronto-Dominion

Bank/The

1.20%,

06/03/2026

300‌

277‌

2.00%,

09/10/2031

100‌

83‌

2.55%,

08/03/2027

EUR

300‌

316‌

2.67%,

09/09/2025

CAD

200‌

144‌

3.20%,

03/10/2032

$

100‌

88‌

4.48%,

01/18/2028

CAD

200‌

148‌

4.68%,

01/08/2029

200‌

149‌

5.26%,

12/11/2026

$

785‌

798‌

5.42%,

07/10/2026

CAD

300‌

227‌

8.13%,

10/31/2082

(j)

$

1,300‌

1,350‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.08%

Truist

Bank

1.50%,

03/10/2025

250‌

240‌

Truist

Financial

Corp

3.88%,

03/19/2029

100‌

94‌

4.12%,

06/06/2028

(j)

200‌

195‌

Secured

Overnight

Financing

Rate

+

1.37%

4.80%,

09/01/2024

(g),(h),(j)

5,000‌

4,772‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.00%

4.87%,

01/26/2029

(j)

100‌

99‌

Secured

Overnight

Financing

Rate

+

1.44%

4.92%,

07/28/2033

(j)

891‌

838‌

Secured

Overnight

Financing

Rate

+

2.24%

4.95%,

09/01/2025

(g),(j)

1,000‌

974‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.61%

5.12%,

01/26/2034

(j)

713‌

694‌

Secured

Overnight

Financing

Rate

+

1.85%

5.71%,

01/24/2035

526‌

535‌

Secured

Overnight

Financing

Rate

+

3.84%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

38

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Truist

Financial

Corp  

(continued)

5.90%,

10/28/2026

(j)

$

200‌

$

202‌

Secured

Overnight

Financing

Rate

+

1.63%

UBS

AG/London

1.25%,

06/01/2026

300‌

276‌

UBS

Group

AG

0.25%,

01/29/2026

(j)

EUR

200‌

208‌

Euribor

Swap

Rate

1

Year

+

0.55%

0.25%,

11/05/2028

(j)

200‌

191‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

0.77%

0.88%,

11/03/2031

200‌

175‌

1.00%,

06/24/2027

(j)

200‌

203‌

Euribor

Swap

Rate

1

Year

+

1.05%

1.49%,

08/10/2027

(i)

$

1,785‌

1,621‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.70%

1.88%,

11/03/2029

(j)

GBP

200‌

221‌

SONIA

Interest

Rate

Benchmark

+

0.96%

3.87%,

01/12/2029

(i),(j)

$

400‌

379‌

3

Month

USD

LIBOR

+

1.41%

4.63%,

03/17/2028

(j)

EUR

200‌

222‌

Euribor

Swap

Rate

1

Year

+

1.15%

4.75%,

05/12/2028

(i),(j)

$

1,513‌

1,491‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.75%

4.88%,

05/15/2045

250‌

241‌

4.99%,

08/05/2033

(i),(j)

200‌

194‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.40%

5.43%,

02/08/2030

(i),(j)

1,158‌

1,167‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.52%

5.71%,

01/12/2027

(i),(j)

200‌

201‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.55%

6.88%,

08/07/2025

(g),(j),(k)

3,000‌

2,964‌

USD

Swap

Semi-Annual

(VS

6

Month)

5

Year

+

4.59%

7.00%,

02/19/2025

(g),(j),(k)

3,000‌

2,989‌

USD

Swap

Semi-Annual

5

Year

+

4.87%

9.02%,

11/15/2033

(i),(j)

330‌

406‌

Secured

Overnight

Financing

Rate

+

5.02%

UniCredit

SpA

0.85%,

01/19/2031

EUR

200‌

178‌

1.25%,

06/16/2026

(j)

200‌

209‌

3

Month

Euro

Interbank

Offered

Rate

+

1.60%

United

Overseas

Bank

Ltd/Sydney

4.64%,

03/16/2026

AUD

200‌

131‌

US

Bancorp

1.38%,

07/22/2030

$

100‌

81‌

2.22%,

01/27/2028

(j)

447‌

412‌

Secured

Overnight

Financing

Rate

+

0.73%

2.49%,

11/03/2036

(j)

4,316‌

3,386‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

0.95%

3.00%,

07/30/2029

200‌

181‌

3.70%,

01/15/2027

(g),(j)

10,000‌

8,622‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.54%

5.73%,

10/21/2026

(j)

200‌

202‌

Secured

Overnight

Financing

Rate

+

1.43%

5.84%,

06/12/2034

(j)

200‌

206‌

Secured

Overnight

Financing

Rate

+

2.26%

Wachovia

Corp

5.50%,

08/01/2035

100‌

102‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Wells

Fargo

&

Co

1.00%,

02/02/2027

EUR

400‌

$

403‌

2.50%,

05/02/2029

GBP

100‌

112‌

2.57%,

02/11/2031

(j)

$

818‌

712‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.26%

2.88%,

10/30/2030

(j)

551‌

491‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.43%

3.07%,

04/30/2041

2,146‌

1,628‌

Secured

Overnight

Financing

Rate

+

5.06%

3.53%,

03/24/2028

(j)

400‌

383‌

Secured

Overnight

Financing

Rate

+

1.51%

3.90%,

05/01/2045

100‌

84‌

3.90%,

03/15/2026

(g),(j)

4,000‌

3,748‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.45%

4.15%,

01/24/2029

200‌

194‌

4.17%,

04/28/2026

(j)

CAD

200‌

147‌

Canadian

Dollar

Offered

Rate

3

Month

+

1.07%

4.30%,

07/22/2027

$

4,585‌

4,507‌

4.48%,

04/04/2031

(j)

200‌

194‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.03%

4.61%,

04/25/2053

(j)

250‌

224‌

Secured

Overnight

Financing

Rate

+

2.13%

4.75%,

12/07/2046

100‌

89‌

5.39%,

04/24/2034

(j)

913‌

921‌

Secured

Overnight

Financing

Rate

+

2.02%

5.50%,

01/23/2035

(j)

377‌

384‌

Secured

Overnight

Financing

Rate

+

1.78%

5.56%,

07/25/2034

(j)

200‌

204‌

Secured

Overnight

Financing

Rate

+

1.99%

5.57%,

07/25/2029

(j)

300‌

307‌

Secured

Overnight

Financing

Rate

+

1.74%

5.61%,

01/15/2044

864‌

869‌

Wells

Fargo

Bank

NA

5.45%,

08/07/2026

400‌

406‌

5.55%,

08/01/2025

400‌

404‌

6.60%,

01/15/2038

250‌

280‌

Westpac

Banking

Corp

2.35%,

02/19/2025

200‌

195‌

2.96%,

11/16/2040

150‌

105‌

3.02%,

11/18/2036

(j)

100‌

83‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.53%

3.70%,

01/16/2026

EUR

200‌

218‌

4.60%,

02/16/2026

AUD

300‌

197‌

5.46%,

11/18/2027

$

200‌

206‌

Westpac

Securities

NZ

Ltd/London

0.43%,

12/14/2026

EUR

150‌

149‌

Yapi

ve

Kredi

Bankasi

AS

9.25%,

01/17/2034

(i),(j)

$

1,525‌

1,531‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.28%

Zions

Bancorp

NA

3.25%,

10/29/2029

4,002‌

3,334‌

$

393,927‌

Beverages

-

0.41%

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

3.65%,

02/01/2026

130‌

128‌

4.90%,

02/01/2046

2,288‌

2,224‌

Anheuser-Busch

InBev

SA/NV

2.70%,

03/31/2026

EUR

200‌

214‌

2.75%,

03/17/2036

200‌

205‌

2.88%,

04/02/2032

100‌

106‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

39

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Beverages

(continued)

Anheuser-Busch

InBev

Worldwide

Inc

4.35%,

06/01/2040

$

400‌

$

371‌

5.45%,

01/23/2039

100‌

105‌

5.55%,

01/23/2049

200‌

212‌

5.80%,

01/23/2059

100‌

110‌

Asahi

Group

Holdings

Ltd

1.15%,

09/19/2025

EUR

100‌

104‌

Bacardi

Ltd

/

Bacardi-Martini

BV

5.90%,

06/15/2043

(i)

$

150‌

152‌

CCEP

Finance

Ireland

DAC

0.00%,

09/06/2025

(d)

EUR

200‌

205‌

1.50%,

05/06/2041

100‌

79‌

Coca-Cola

Co/The

0.50%,

03/09/2033

100‌

86‌

0.95%,

05/06/2036

100‌

83‌

1.50%,

03/05/2028

$

200‌

180‌

1.65%,

06/01/2030

200‌

170‌

2.25%,

01/05/2032

200‌

172‌

2.50%,

03/15/2051

100‌

65‌

Constellation

Brands

Inc

4.35%,

05/09/2027

530‌

525‌

4.90%,

05/01/2033

200‌

199‌

Diageo

Capital

PLC

2.00%,

04/29/2030

400‌

346‌

Diageo

Finance

PLC

2.50%,

03/27/2032

EUR

100‌

103‌

2.75%,

06/08/2038

GBP

100‌

99‌

Heineken

NV

1.50%,

10/03/2029

EUR

100‌

100‌

1.75%,

03/17/2031

100‌

99‌

2.88%,

08/04/2025

200‌

215‌

JDE

Peet's

NV

0.63%,

02/09/2028

100‌

97‌

Keurig

Dr

Pepper

Inc

3.80%,

05/01/2050

$

100‌

79‌

4.05%,

04/15/2032

150‌

142‌

Molson

Coors

Beverage

Co

3.00%,

07/15/2026

200‌

192‌

PepsiCo

Inc

0.88%,

07/18/2028

EUR

200‌

199‌

2.25%,

03/19/2025

$

1,256‌

1,221‌

2.63%,

10/21/2041

100‌

74‌

3.00%,

10/15/2027

400‌

382‌

3.38%,

07/29/2049

300‌

233‌

3.60%,

02/18/2028

639‌

623‌

3.90%,

07/18/2032

705‌

677‌

4.00%,

03/05/2042

344‌

310‌

Pernod

Ricard

SA

1.75%,

04/08/2030

EUR

100‌

100‌

3.75%,

09/15/2033

100‌

111‌

$

11,097‌

Biotechnology

-

0.32%

Amgen

Inc

2.80%,

08/15/2041

$

1,573‌

1,139‌

3.15%,

02/21/2040

502‌

391‌

4.40%,

05/01/2045

325‌

287‌

4.66%,

06/15/2051

200‌

179‌

5.25%,

03/02/2025

100‌

100‌

5.25%,

03/02/2033

620‌

632‌

5.50%,

12/07/2026

GBP

100‌

129‌

5.60%,

03/02/2043

$

400‌

411‌

5.65%,

03/02/2053

615‌

634‌

5.75%,

03/02/2063

851‌

877‌

Biogen

Inc

3.15%,

05/01/2050

100‌

68‌

4.05%,

09/15/2025

200‌

197‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Biotechnology

(continued)

CSL

Finance

PLC

4.63%,

04/27/2042

(i)

$

100‌

$

94‌

4.75%,

04/27/2052

(i)

597‌

561‌

Gilead

Sciences

Inc

4.15%,

03/01/2047

300‌

260‌

5.25%,

10/15/2033

200‌

208‌

5.55%,

10/15/2053

615‌

653‌

Regeneron

Pharmaceuticals

Inc

2.80%,

09/15/2050

722‌

468‌

Royalty

Pharma

PLC

2.15%,

09/02/2031

1,583‌

1,290‌

2.20%,

09/02/2030

100‌

84‌

3.35%,

09/02/2051

100‌

67‌

$

8,729‌

Building

Materials

-

0.60%

Aliaxis

Finance

SA

0.88%,

11/08/2028

EUR

100‌

93‌

AmeriTex

HoldCo

Intermediate

LLC

10.25%,

10/15/2028

(h),(i)

$

1,880‌

1,931‌

Carrier

Global

Corp

3.38%,

04/05/2040

1,402‌

1,125‌

3.58%,

04/05/2050

100‌

77‌

5.90%,

03/15/2034

(i)

304‌

325‌

Cie

de

Saint-Gobain

SA

2.38%,

10/04/2027

EUR

100‌

106‌

3.50%,

01/18/2029

100‌

110‌

CRH

SMW

Finance

DAC

4.25%,

07/11/2035

100‌

113‌

Eco

Material

Technologies

Inc

7.88%,

01/31/2027

(i)

$

3,650‌

3,648‌

Fortune

Brands

Innovations

Inc

4.00%,

06/15/2025

200‌

197‌

Heidelberg

Materials

Finance

Luxembourg

SA

1.63%,

04/07/2026

EUR

200‌

209‌

Holcim

Finance

Luxembourg

SA

0.50%,

11/29/2026

300‌

302‌

Johnson

Controls

International

PLC

4.25%,

05/23/2035

100‌

114‌

Johnson

Controls

International

PLC

/

Tyco

Fire

&

Security

Finance

SCA

1.75%,

09/15/2030

$

200‌

166‌

Lennox

International

Inc

5.50%,

09/15/2028

1,581‌

1,620‌

Martin

Marietta

Materials

Inc

2.40%,

07/15/2031

808‌

682‌

Mohawk

Capital

Finance

SA

1.75%,

06/12/2027

EUR

100‌

103‌

Oscar

AcquisitionCo

LLC

/

Oscar

Finance

Inc

9.50%,

04/15/2030

(h),(i)

$

3,510‌

3,398‌

Owens

Corning

3.40%,

08/15/2026

100‌

96‌

3.95%,

08/15/2029

100‌

95‌

Smyrna

Ready

Mix

Concrete

LLC

6.00%,

11/01/2028

(i)

1,425‌

1,393‌

Trane

Technologies

Financing

Ltd

3.80%,

03/21/2029

150‌

145‌

5.25%,

03/03/2033

100‌

103‌

Vulcan

Materials

Co

3.50%,

06/01/2030

100‌

93‌

$

16,244‌

Chemicals

-

0.59%

Air

Liquide

Finance

SA

0.38%,

05/27/2031

EUR

100‌

90‌

Air

Products

and

Chemicals

Inc

2.70%,

05/15/2040

$

150‌

113‌

Akzo

Nobel

NV

2.00%,

03/28/2032

EUR

100‌

96‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

40

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Chemicals

(continued)

Albemarle

Corp

5.05%,

06/01/2032

$

100‌

$

97‌

ASP

Unifrax

Holdings

Inc

5.25%,

09/30/2028

(i)

875‌

581‌

BASF

SE

0.88%,

05/22/2025

EUR

200‌

210‌

4.50%,

03/08/2035

100‌

116‌

Bayport

Polymers

LLC

5.14%,

04/14/2032

(i)

$

100‌

91‌

Braskem

Netherlands

Finance

BV

4.50%,

01/31/2030

(i)

528‌

418‌

7.25%,

02/13/2033

(i)

235‌

210‌

Celanese

US

Holdings

LLC

5.34%,

01/19/2029

EUR

100‌

113‌

6.17%,

07/15/2027

$

150‌

154‌

CF

Industries

Inc

5.38%,

03/15/2044

1,581‌

1,526‌

Chevron

Phillips

Chemical

Co

LLC

/

Chevron

Phillips

Chemical

Co

LP

3.40%,

12/01/2026

(i)

200‌

192‌

Dow

Chemical

Co/The

1.13%,

03/15/2032

EUR

100‌

90‌

4.38%,

11/15/2042

$

200‌

175‌

4.80%,

05/15/2049

100‌

90‌

DuPont

de

Nemours

Inc

5.32%,

11/15/2038

150‌

151‌

Eastman

Chemical

Co

5.75%,

03/08/2033

(h)

978‌

1,007‌

Ecolab

Inc

2.70%,

12/15/2051

1,382‌

916‌

3.95%,

12/01/2047

100‌

86‌

5.25%,

01/15/2028

812‌

834‌

FMC

Corp

5.15%,

05/18/2026

150‌

150‌

International

Flavors

&

Fragrances

Inc

4.38%,

06/01/2047

150‌

116‌

LANXESS

AG

0.00%,

09/08/2027

(d)

EUR

200‌

189‌

Linde

Inc/CT

3.20%,

01/30/2026

$

200‌

195‌

Linde

PLC

0.38%,

09/30/2033

EUR

100‌

84‌

1.00%,

03/31/2027

300‌

307‌

LYB

International

Finance

BV

4.88%,

03/15/2044

$

150‌

138‌

Nutrien

Ltd

2.95%,

05/13/2030

250‌

225‌

Orbia

Advance

Corp

SAB

de

CV

2.88%,

05/11/2031

200‌

165‌

RPM

International

Inc

2.95%,

01/15/2032

440‌

378‌

4.55%,

03/01/2029

942‌

923‌

Sasol

Financing

USA

LLC

8.75%,

05/03/2029

(i)

2,675‌

2,720‌

Sherwin-Williams

Co/The

2.20%,

03/15/2032

100‌

83‌

Sociedad

Quimica

y

Minera

de

Chile

SA

6.50%,

11/07/2033

(i)

1,775‌

1,840‌

Westlake

Corp

3.38%,

08/15/2061

1,263‌

815‌

4.38%,

11/15/2047

100‌

83‌

Yara

International

ASA

4.75%,

06/01/2028

(i)

200‌

196‌

$

15,963‌

Coal

-

0.12%

SunCoke

Energy

Inc

4.88%,

06/30/2029

(i)

3,275‌

2,958‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Coal

(continued)

Teck

Resources

Ltd

3.90%,

07/15/2030

$

250‌

$

233‌

$

3,191‌

Commercial

Mortgage

Backed

Securities

-

1.96%

BANK

2018-BNK10

1.87%,

02/15/2061

(i),(l),(m)

31,334‌

1,871‌

BANK

2018-BNK12

1.54%,

05/15/2061

(i),(l),(m)

18,728‌

957‌

BANK

2019-BNK16

1.99%,

02/15/2052

(i),(l),(m)

13,120‌

1,001‌

BANK

2019-BNK17

1.74%,

04/15/2052

(i),(l),(m)

11,541‌

798‌

BANK

2019-BNK19

1.16%,

08/15/2061

(i),(l),(m)

17,014‌

763‌

BANK

2019-BNK22

1.08%,

11/15/2062

(i),(l),(m)

18,082‌

834‌

BANK

2019-BNK24

1.13%,

11/15/2062

(i),(l),(m)

26,932‌

1,331‌

BANK

2020-BNK25

2.50%,

01/15/2063

(i)

1,550‌

1,026‌

BANK

2021-BNK35

1.50%,

06/15/2064

(i),(l),(m)

7,000‌

568‌

1.77%,

06/15/2064

(i),(m)

3,301‌

1,149‌

1.77%,

06/15/2064

(i),(m)

3,707‌

1,577‌

BANK

2021-BNK38

0.82%,

12/15/2064

(i),(l),(m)

10,388‌

463‌

BANK

2022-BNK40

1.01%,

03/15/2064

(i),(l),(m)

7,663‌

429‌

Barclays

Commercial

Mortgage

Trust

2019-C3

1.93%,

05/15/2052

(i),(l),(m)

6,117‌

475‌

Barclays

Commercial

Mortgage

Trust

2019-C4

1.30%,

08/15/2052

(i),(l),(m)

13,091‌

683‌

Barclays

Commercial

Mortgage

Trust

2019-C5

1.48%,

11/15/2052

(i),(l),(m)

14,866‌

898‌

BBCMS

Mortgage

Trust

2020-C6

1.31%,

02/15/2053

(i),(l),(m)

7,424‌

448‌

Benchmark

2018-B7

Mortgage

Trust

2.00%,

05/15/2053

(i),(l),(m)

16,962‌

1,302‌

Benchmark

2019-B10

Mortgage

Trust

2.01%,

03/15/2062

(i),(l),(m)

12,985‌

1,052‌

Benchmark

2019-B11

Mortgage

Trust

1.64%,

05/15/2052

(i),(l),(m)

13,924‌

880‌

Benchmark

2019-B12

Mortgage

Trust

1.23%,

08/15/2052

(i),(l),(m)

13,870‌

683‌

Benchmark

2019-B14

Mortgage

Trust

1.40%,

12/15/2062

(i),(l),(m)

14,908‌

897‌

Benchmark

2019-B15

Mortgage

Trust

1.09%,

12/15/2072

(i),(l),(m)

24,552‌

1,131‌

Benchmark

2020-B17

Mortgage

Trust

1.53%,

03/15/2053

(i),(l),(m)

12,580‌

835‌

Benchmark

2021-B31

Mortgage

Trust

1.26%,

12/15/2054

(i),(l),(m)

15,995‌

1,120‌

Benchmark

2022-B32

Mortgage

Trust

1.64%,

01/15/2055

(i),(l),(m)

13,067‌

1,145‌

Benchmark

2022-B33

Mortgage

Trust

1.74%,

03/15/2055

(i),(l),(m)

10,960‌

1,001‌

Benchmark

2022-B34

Mortgage

Trust

1.96%,

04/15/2055

(i),(l),(m)

7,270‌

828‌

Cantor

Commercial

Real

Estate

Lending

2019-CF2

1.57%,

11/15/2052

(i),(l),(m)

10,105‌

654‌

Cantor

Commercial

Real

Estate

Lending

2019-CF3

1.22%,

01/15/2053

(i),(l),(m)

11,514‌

620‌

Citigroup

Commercial

Mortgage

Trust

2019-C7

1.33%,

12/15/2072

(i),(l),(m)

15,766‌

907‌

Citigroup

Commercial

Mortgage

Trust

2019-GC41

0.97%,

08/10/2056

(i),(l),(m)

13,007‌

488‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

41

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Mortgage

Backed

Securities

(continued)

Citigroup

Commercial

Mortgage

Trust

2019-GC43

0.74%,

11/10/2052

(i),(l),(m)

$

11,280‌

$

339‌

0.74%,

11/10/2052

(i),(l),(m)

2,528‌

72‌

0.74%,

11/10/2052

(i),(l),(m)

1,750‌

49‌

3.00%,

11/10/2052

(i)

5,000‌

2,985‌

3.00%,

11/10/2052

(i)

1,750‌

618‌

Citigroup

Commercial

Mortgage

Trust

2020-GC46

1.19%,

02/15/2053

(i),(l),(m)

21,133‌

1,111‌

COMM

2014-CCRE17

Mortgage

Trust

0.33%,

05/10/2047

(i),(l),(m)

44,717‌

36‌

COMM

2018-COR3

Mortgage

Trust

1.75%,

05/10/2051

(i),(l),(m)

15,800‌

931‌

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates

1.55%,

01/25/2043

(l),(m)

79,054‌

1,059‌

GS

Mortgage

Securities

Trust

2014-GC26

1.35%,

11/10/2047

(i),(l),(m)

29,811‌

218‌

GS

Mortgage

Securities

Trust

2018-GS10

1.55%,

07/10/2051

(i),(l),(m)

8,017‌

459‌

GS

Mortgage

Securities

Trust

2018-GS9

1.50%,

03/10/2051

(i),(l),(m)

8,353‌

398‌

GS

Mortgage

Securities

Trust

2019-GC40

1.29%,

07/10/2052

(i),(l),(m)

16,500‌

858‌

GS

Mortgage

Securities

Trust

2019-GSA1

1.13%,

11/10/2052

(i),(l),(m)

21,600‌

1,045‌

GS

Mortgage

Securities

Trust

2020-GC45

0.80%,

02/13/2053

(i),(l),(m)

25,009‌

837‌

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust

2006-CIBC17

5.49%,

12/12/2043

(m)

4,010‌

2,810‌

JPMCC

Commercial

Mortgage

Securities

Trust

2019-COR4

2.18%,

03/10/2052

(i),(l),(m)

18,869‌

1,576‌

JPMCC

Commercial

Mortgage

Securities

Trust

2019-COR5

1.93%,

06/13/2052

(i),(l),(m)

8,500‌

658‌

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust

2015-C20

1.53%,

02/15/2048

(i),(l),(m)

41,500‌

382‌

Morgan

Stanley

Capital

I

Trust

2018-H3

2.01%,

07/15/2051

(i),(l),(m)

7,682‌

510‌

Morgan

Stanley

Capital

I

Trust

2019-H6

1.73%,

06/15/2052

(i),(l),(m)

4,693‌

311‌

Morgan

Stanley

Capital

I

Trust

2019-L3

1.27%,

11/15/2052

(i),(l),(m)

15,090‌

810‌

Morgan

Stanley

Capital

I

Trust

2020-L4

1.29%,

02/15/2053

(i),(l),(m)

13,626‌

791‌

UBS

Commercial

Mortgage

Trust

1.90%,

10/15/2052

(i),(l),(m)

12,767‌

1,037‌

UBS

Commercial

Mortgage

Trust

2019-C18

1.57%,

12/15/2052

(i),(l),(m)

11,574‌

787‌

Wells

Fargo

Commercial

Mortgage

Trust

2015-NXS1

0.53%,

05/15/2048

(l),(m)

24,936‌

111‌

Wells

Fargo

Commercial

Mortgage

Trust

2017-C42

1.70%,

12/15/2050

(i),(l),(m)

20,343‌

1,043‌

Wells

Fargo

Commercial

Mortgage

Trust

2018-C44

1.98%,

05/15/2051

(i),(l),(m)

8,022‌

511‌

Wells

Fargo

Commercial

Mortgage

Trust

2019-C49

2.30%,

03/15/2052

(i),(l),(m)

4,336‌

383‌

Wells

Fargo

Commercial

Mortgage

Trust

2019-C53

1.56%,

10/15/2052

(i),(l),(m)

8,777‌

599‌

Wells

Fargo

Commercial

Mortgage

Trust

2019-C54

1.49%,

12/15/2052

(i),(l),(m)

6,363‌

418‌

Wells

Fargo

Commercial

Mortgage

Trust

2021-C61

1.52%,

11/15/2054

(i),(l),(m)

9,132‌

773‌

$

53,339‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

-

1.49%

Abertis

Infraestructuras

SA

4.13%,

01/31/2028

EUR

100‌

$

111‌

4.13%,

08/07/2029

100‌

111‌

Adani

Ports

&

Special

Economic

Zone

Ltd

4.00%,

07/30/2027

$

200‌

183‌

ALD

SA

4.75%,

10/13/2025

EUR

200‌

220‌

AMN

Healthcare

Inc

4.63%,

10/01/2027

(i)

$

1,925‌

1,835‌

APRR

SA

1.25%,

01/18/2028

EUR

300‌

304‌

Arval

Service

Lease

SA/France

4.00%,

09/22/2026

200‌

218‌

Ashtead

Capital

Inc

5.55%,

05/30/2033

(i)

$

200‌

198‌

ASTM

SpA

1.00%,

11/25/2026

EUR

200‌

201‌

Automatic

Data

Processing

Inc

3.38%,

09/15/2025

$

100‌

98‌

Autoroutes

du

Sud

de

la

France

SA

1.25%,

01/18/2027

EUR

100‌

103‌

2.75%,

09/02/2032

100‌

104‌

Autostrade

per

l'Italia

SpA

2.00%,

01/15/2030

100‌

96‌

5.13%,

06/14/2033

100‌

114‌

Block

Financial

LLC

3.88%,

08/15/2030

$

100‌

92‌

Cintas

Corp

No

2

3.45%,

05/01/2025

200‌

196‌

Duke

University

2.76%,

10/01/2050

100‌

70‌

Edenred

SE

3.63%,

12/13/2026

EUR

100‌

109‌

Equifax

Inc

5.10%,

06/01/2028

$

200‌

202‌

ERAC

USA

Finance

LLC

4.90%,

05/01/2033

(i)

200‌

200‌

Ford

Foundation/The

2.82%,

06/01/2070

1,405‌

878‌

Global

Payments

Inc

2.90%,

11/15/2031

200‌

170‌

GTCR

W-2

Merger

Sub

LLC

7.50%,

01/15/2031

(i)

720‌

748‌

Holding

d'Infrastructures

de

Transport

SASU

1.63%,

09/18/2029

EUR

100‌

97‌

ISS

Global

A/S

0.88%,

06/18/2026

100‌

101‌

Massachusetts

Institute

of

Technology

3.07%,

04/01/2052

$

100‌

75‌

Moody's

Corp

2.75%,

08/19/2041

100‌

73‌

3.75%,

03/24/2025

200‌

197‌

Motability

Operations

Group

PLC

2.38%,

03/14/2032

GBP

100‌

107‌

4.88%,

01/17/2043

100‌

120‌

PayPal

Holdings

Inc

2.65%,

10/01/2026

$

300‌

285‌

5.05%,

06/01/2052

100‌

99‌

President

and

Fellows

of

Harvard

College

2.52%,

10/15/2050

100‌

67‌

3.75%,

11/15/2052

100‌

85‌

PROG

Holdings

Inc

6.00%,

11/15/2029

(i)

4,500‌

4,110‌

Quanta

Services

Inc

2.35%,

01/15/2032

928‌

757‌

2.90%,

10/01/2030

867‌

761‌

3.05%,

10/01/2041

805‌

575‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

42

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

RELX

Finance

BV

0.50%,

03/10/2028

EUR

100‌

$

98‌

Rentokil

Initial

Finance

BV

3.88%,

06/27/2027

100‌

110‌

S&P

Global

Inc

2.70%,

03/01/2029

$

983‌

905‌

3.70%,

03/01/2052

100‌

80‌

4.75%,

08/01/2028

300‌

305‌

Service

Corp

International/US

4.00%,

05/15/2031

425‌

378‌

Sotheby's

7.38%,

10/15/2027

(h),(i)

6,650‌

6,391‌

Thomas

Jefferson

University

3.85%,

11/01/2057

100‌

76‌

Transurban

Finance

Co

Pty

Ltd

3.00%,

04/08/2030

EUR

100‌

106‌

4.56%,

11/14/2028

CAD

100‌

73‌

Transurban

Queensland

Finance

Pty

Ltd

3.25%,

08/05/2031

AUD

100‌

56‌

Triton

Container

International

Ltd

2.05%,

04/15/2026

(i)

$

2,959‌

2,726‌

3.15%,

06/15/2031

(i)

1,903‌

1,529‌

Trustees

of

Princeton

University/The

2.52%,

07/01/2050

200‌

137‌

University

of

Miami

4.06%,

04/01/2052

100‌

85‌

Upbound

Group

Inc

6.38%,

02/15/2029

(h),(i)

4,575‌

4,362‌

Verisk

Analytics

Inc

4.00%,

06/15/2025

200‌

197‌

VT

Topco

Inc

8.50%,

08/15/2030

(i)

3,200‌

3,344‌

Wand

NewCo

3

Inc

7.63%,

01/30/2032

(i)

4,135‌

4,270‌

ZipRecruiter

Inc

5.00%,

01/15/2030

(i)

1,325‌

1,180‌

$

40,478‌

Computers

-

0.87%

Apple

Inc

0.70%,

02/08/2026

200‌

186‌

1.38%,

05/24/2029

EUR

200‌

202‌

1.40%,

08/05/2028

$

2,178‌

1,932‌

1.65%,

02/08/2031

200‌

168‌

2.45%,

08/04/2026

300‌

286‌

2.65%,

05/11/2050

1,153‌

779‌

2.70%,

08/05/2051

581‌

393‌

2.85%,

08/05/2061

200‌

135‌

3.00%,

06/20/2027

1,874‌

1,801‌

3.35%,

08/08/2032

200‌

186‌

3.45%,

02/09/2045

200‌

165‌

3.95%,

08/08/2052

765‌

656‌

4.15%,

05/10/2030

200‌

200‌

4.45%,

05/06/2044

200‌

193‌

ASGN

Inc

4.63%,

05/15/2028

(i)

2,075‌

1,962‌

Booz

Allen

Hamilton

Inc

5.95%,

08/04/2033

357‌

375‌

Capgemini

SE

1.13%,

06/23/2030

EUR

100‌

96‌

2.00%,

04/15/2029

100‌

103‌

Dell

International

LLC

/

EMC

Corp

3.38%,

12/15/2041

$

1,422‌

1,080‌

5.75%,

02/01/2033

300‌

315‌

8.10%,

07/15/2036

1,163‌

1,434‌

DXC

Capital

Funding

DAC

0.95%,

09/15/2031

EUR

100‌

85‌

Fortinet

Inc

1.00%,

03/15/2026

$

200‌

184‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Computers

(continued)

Hewlett

Packard

Enterprise

Co

1.75%,

04/01/2026

$

1,610‌

$

1,504‌

4.90%,

10/15/2025

150‌

149‌

5.25%,

07/01/2028

(h)

1,418‌

1,441‌

HP

Inc

1.45%,

06/17/2026

300‌

276‌

5.50%,

01/15/2033

100‌

102‌

International

Business

Machines

Corp

0.88%,

02/09/2030

EUR

100‌

95‌

2.20%,

02/09/2027

$

200‌

187‌

3.38%,

02/06/2027

EUR

200‌

218‌

3.43%,

02/09/2052

$

200‌

148‌

4.00%,

02/06/2043

EUR

100‌

112‌

4.50%,

02/06/2026

$

300‌

299‌

4.88%,

02/06/2038

GBP

100‌

122‌

5.10%,

02/06/2053

$

100‌

98‌

KBR

Inc

4.75%,

09/30/2028

(i)

2,125‌

1,960‌

Kyndryl

Holdings

Inc

4.10%,

10/15/2041

100‌

76‌

Leidos

Inc

4.38%,

05/15/2030

1,106‌

1,060‌

5.75%,

03/15/2033

634‌

654‌

Lenovo

Group

Ltd

3.42%,

11/02/2030

200‌

177‌

Presidio

Holdings

Inc

8.25%,

02/01/2028

(i)

2,050‌

2,033‌

Western

Digital

Corp

2.85%,

02/01/2029

100‌

86‌

$

23,713‌

Consumer

Products

-

0.01%

Kimberly-Clark

Corp

2.00%,

11/02/2031

200‌

168‌

3.20%,

07/30/2046

100‌

76‌

$

244‌

Cosmetics

&

Personal

Care

-

0.29%

Estee

Lauder

Cos

Inc/The

4.38%,

05/15/2028

814‌

812‌

5.15%,

05/15/2053

100‌

100‌

Haleon

Netherlands

Capital

BV

2.13%,

03/29/2034

EUR

100‌

95‌

Haleon

UK

Capital

PLC

3.13%,

03/24/2025

$

1,160‌

1,135‌

Haleon

US

Capital

LLC

3.38%,

03/24/2027

250‌

241‌

3.63%,

03/24/2032

1,810‌

1,667‌

High

Ridge

Brands

-

Escrow

0.00%,

03/15/2025

(d),(e),(f)

15,607‌

—‌

Kenvue

Inc

4.90%,

03/22/2033

967‌

986‌

5.10%,

03/22/2043

200‌

205‌

L'Oreal

SA

3.13%,

05/19/2025

EUR

200‌

216‌

Procter

&

Gamble

Co/The

1.38%,

05/03/2025

GBP

200‌

243‌

3.25%,

08/02/2026

EUR

200‌

218‌

3.95%,

01/26/2028

$

1,233‌

1,229‌

4.05%,

01/26/2033

200‌

197‌

Unilever

Capital

Corp

5.00%,

12/08/2033

200‌

205‌

Unilever

Finance

Netherlands

BV

1.38%,

09/04/2030

EUR

300‌

294‌

$

7,843‌

Credit

Card

Asset

Backed

Securities

-

0.17%

Capital

One

Multi-Asset

Execution

Trust

1.04%,

11/15/2026

$

3,000‌

2,904‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

43

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Credit

Card

Asset

Backed

Securities

(continued)

Citibank

Credit

Card

Issuance

Trust

6.07%,

04/22/2026

$

1,685‌

$

1,687‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.73%

$

4,591‌

Distribution

&

Wholesale

-

0.05%

Ferguson

Finance

PLC

4.50%,

10/24/2028

(i)

200‌

198‌

Ritchie

Bros

Holdings

Inc

7.75%,

03/15/2031

(i)

925‌

975‌

Sumitomo

Corp

1.55%,

07/06/2026

200‌

184‌

$

1,357‌

Diversified

Financial

Services

-

3.68%

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

3.30%,

01/30/2032

150‌

129‌

3.85%,

10/29/2041

150‌

120‌

6.50%,

07/15/2025

400‌

406‌

Air

Lease

Corp

5.30%,

02/01/2028

150‌

151‌

5.85%,

12/15/2027

200‌

204‌

Ally

Financial

Inc

4.70%,

05/15/2026

(g),(j)

1,500‌

1,216‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.87%

4.75%,

06/09/2027

300‌

292‌

6.70%,

02/14/2033

1,500‌

1,506‌

American

Express

Co

3.13%,

05/20/2026

100‌

97‌

3.55%,

09/15/2026

(g),(j)

10,600‌

9,450‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

5.28%,

07/27/2029

(j)

400‌

407‌

Secured

Overnight

Financing

Rate

+

1.28%

Ameriprise

Financial

Inc

3.00%,

04/02/2025

100‌

98‌

Andrew

W

Mellon

Foundation/The

0.95%,

08/01/2027

200‌

177‌

Aviation

Capital

Group

LLC

6.25%,

04/15/2028

(i)

100‌

103‌

Avolon

Holdings

Funding

Ltd

2.53%,

11/18/2027

(i)

200‌

178‌

4.38%,

05/01/2026

(i)

100‌

97‌

Blackstone

Holdings

Finance

Co

LLC

1.63%,

08/05/2028

(i)

200‌

175‌

2.85%,

08/05/2051

(i)

200‌

126‌

Blue

Owl

Finance

LLC

3.13%,

06/10/2031

(i)

100‌

83‌

Bread

Financial

Holdings

Inc

7.00%,

01/15/2026

(h),(i)

1,489‌

1,502‌

9.75%,

03/15/2029

(i)

4,450‌

4,445‌

Burford

Capital

Global

Finance

LLC

9.25%,

07/01/2031

(i)

4,925‌

5,134‌

Cantor

Fitzgerald

LP

4.50%,

04/14/2027

(i)

100‌

96‌

Capital

One

Financial

Corp

1.65%,

06/12/2029

EUR

100‌

95‌

3.20%,

02/05/2025

$

200‌

196‌

3.80%,

01/31/2028

100‌

95‌

3.95%,

09/01/2026

(g),(j)

500‌

433‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.16%

4.93%,

05/10/2028

(j)

150‌

148‌

Secured

Overnight

Financing

Rate

+

2.06%

5.70%,

02/01/2030

(j),(n)

363‌

366‌

Secured

Overnight

Financing

Rate

+

1.91%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Capital

One

Financial

Corp  

(continued)

6.38%,

06/08/2034

(j)

$

200‌

$

208‌

Secured

Overnight

Financing

Rate

+

2.86%

Charles

Schwab

Corp/The

1.15%,

05/13/2026

200‌

184‌

3.30%,

04/01/2027

100‌

96‌

4.00%,

06/01/2026

(g),(j)

5,000‌

4,544‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.17%

5.64%,

05/19/2029

(j)

100‌

102‌

Secured

Overnight

Financing

Rate

+

2.21%

6.14%,

08/24/2034

(j)

100‌

106‌

Secured

Overnight

Financing

Rate

+

2.01%

CI

Financial

Corp

3.20%,

12/17/2030

100‌

81‌

CMB

International

Leasing

Management

Ltd

2.88%,

02/04/2031

200‌

169‌

CME

Group

Inc

5.30%,

09/15/2043

100‌

104‌

Credit

Acceptance

Corp

6.63%,

03/15/2026

(h)

1,300‌

1,300‌

9.25%,

12/15/2028

(i)

1,925‌

2,021‌

Deutsche

Boerse

AG

0.00%,

02/22/2026

(d)

EUR

100‌

102‌

Discover

Financial

Services

4.10%,

02/09/2027

$

200‌

192‌

6.13%,

06/23/2025

(g),(j)

1,500‌

1,474‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.78%

Drawbridge

Special

Opportunities

Fund

LP

/

Drawbridge

Special

Opportunities

Fin

ance

Corp

3.88%,

02/15/2026

(i)

800‌

738‌

Euronext

NV

0.13%,

05/17/2026

EUR

200‌

201‌

GGAM

Finance

Ltd

8.00%,

06/15/2028

(i)

$

1,050‌

1,093‌

IGM

Financial

Inc

6.00%,

12/10/2040

CAD

100‌

82‌

Intercontinental

Exchange

Inc

1.85%,

09/15/2032

$

200‌

158‌

3.00%,

09/15/2060

100‌

65‌

3.65%,

05/23/2025

100‌

98‌

4.00%,

09/15/2027

200‌

195‌

4.95%,

06/15/2052

1,088‌

1,055‌

5.20%,

06/15/2062

903‌

906‌

Invesco

Finance

PLC

3.75%,

01/15/2026

100‌

98‌

Jefferies

Financial

Group

Inc

2.63%,

10/15/2031

100‌

83‌

Lazard

Group

LLC

4.38%,

03/11/2029

100‌

96‌

LeasePlan

Corp

NV

2.13%,

05/06/2025

EUR

200‌

212‌

Lseg

Netherlands

BV

0.25%,

04/06/2028

200‌

193‌

Mastercard

Inc

1.90%,

03/15/2031

$

300‌

256‌

Nasdaq

Inc

0.90%,

07/30/2033

EUR

100‌

85‌

5.35%,

06/28/2028

$

100‌

102‌

5.95%,

08/15/2053

423‌

452‌

6.10%,

06/28/2063

388‌

418‌

Nationstar

Mortgage

Holdings

Inc

5.00%,

02/01/2026

(i)

1,700‌

1,657‌

5.50%,

08/15/2028

(i)

1,925‌

1,828‌

7.13%,

02/01/2032

(i),(n)

1,575‌

1,562‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

44

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

NFP

Corp

4.88%,

08/15/2028

(i)

$

1,700‌

$

1,686‌

6.88%,

08/15/2028

(i)

15,623‌

15,711‌

8.50%,

10/01/2031

(i)

2,010‌

2,212‌

Nomura

Holdings

Inc

2.17%,

07/14/2028

200‌

176‌

3.00%,

01/22/2032

200‌

169‌

OneMain

Finance

Corp

4.00%,

09/15/2030

2,525‌

2,138‌

6.63%,

01/15/2028

5,425‌

5,406‌

ORIX

Corp

5.20%,

09/13/2032

200‌

206‌

Oxford

Finance

LLC

/

Oxford

Finance

Co-Issuer

II

Inc

6.38%,

02/01/2027

(i)

4,100‌

3,890‌

Provident

Funding

Associates

LP

/

PFG

Finance

Corp

6.38%,

06/15/2025

(i)

2,855‌

2,672‌

Raymond

James

Financial

Inc

4.65%,

04/01/2030

200‌

201‌

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-Issuer

Inc

3.88%,

03/01/2031

(i)

4,375‌

3,823‌

4.00%,

10/15/2033

(i)

1,075‌

912‌

Sagen

MI

Canada

Inc

3.26%,

03/05/2031

CAD

100‌

62‌

SIX

Finance

Luxembourg

SA

0.00%,

12/02/2025

(d)

EUR

200‌

203‌

SOCAR

Turkey

Enerji

AS

via

Steas

Funding

1

DAC

7.23%,

03/17/2026

$

1,800‌

1,773‌

Synchrony

Financial

2.88%,

10/28/2031

200‌

159‌

4.50%,

07/23/2025

5,411‌

5,303‌

United

Wholesale

Mortgage

LLC

5.50%,

11/15/2025

(i)

700‌

691‌

5.50%,

04/15/2029

(i)

975‌

921‌

USAA

Capital

Corp

3.38%,

05/01/2025

(i)

1,642‌

1,611‌

Visa

Inc

2.00%,

06/15/2029

EUR

100‌

103‌

2.05%,

04/15/2030

$

300‌

263‌

3.65%,

09/15/2047

100‌

83‌

$

100,215‌

Electric

-

3.26%

AES

Corp/The

2.45%,

01/15/2031

818‌

683‌

5.45%,

06/01/2028

840‌

851‌

Alabama

Power

Co

3.00%,

03/15/2052

250‌

172‌

3.70%,

12/01/2047

100‌

79‌

Alliant

Energy

Finance

LLC

5.95%,

03/30/2029

(i)

544‌

566‌

AltaLink

LP

4.87%,

11/15/2040

CAD

100‌

76‌

Ameren

Corp

5.70%,

12/01/2026

$

505‌

516‌

Ameren

Illinois

Co

3.85%,

09/01/2032

100‌

93‌

American

Electric

Power

Co

Inc

5.63%,

03/01/2033

770‌

794‌

5.70%,

08/15/2025

300‌

302‌

Amprion

GmbH

4.13%,

09/07/2034

EUR

100‌

113‌

Appalachian

Power

Co

4.50%,

03/01/2049

$

100‌

84‌

7.00%,

04/01/2038

200‌

233‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Arizona

Public

Service

Co

4.50%,

04/01/2042

$

100‌

$

87‌

5.55%,

08/01/2033

100‌

103‌

Ausgrid

Finance

Pty

Ltd

1.81%,

02/05/2027

AUD

200‌

119‌

AusNet

Services

Holdings

Pty

Ltd

1.63%,

03/11/2081

(j)

EUR

150‌

149‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.94%

2.60%,

07/31/2029

AUD

100‌

57‌

Avangrid

Inc

3.20%,

04/15/2025

$

2,312‌

2,251‌

3.80%,

06/01/2029

100‌

94‌

Avista

Corp

4.00%,

04/01/2052

100‌

78‌

Baltimore

Gas

and

Electric

Co

5.40%,

06/01/2053

100‌

102‌

Berkshire

Hathaway

Energy

Co

3.80%,

07/15/2048

100‌

79‌

4.05%,

04/15/2025

200‌

198‌

4.60%,

05/01/2053

100‌

88‌

Black

Hills

Corp

6.15%,

05/15/2034

100‌

105‌

Brookfield

Infrastructure

Finance

ULC

5.98%,

02/14/2033

CAD

100‌

78‌

Brookfield

Renewable

Partners

ULC

3.38%,

01/15/2030

100‌

69‌

5.88%,

11/09/2032

100‌

78‌

Bruce

Power

LP

4.99%,

12/21/2032

200‌

150‌

Buffalo

Energy

Mexico

Holdings

/

Buffalo

Energy

Infrastructure

/

Buffalo

Energy

7.88%,

02/15/2039

(i)

$

1,500‌

1,551‌

CenterPoint

Energy

Inc

2.65%,

06/01/2031

200‌

170‌

CMS

Energy

Corp

3.75%,

12/01/2050

(j)

671‌

542‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.90%

4.75%,

06/01/2050

(j)

1,105‌

1,000‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.12%

Colbun

SA

3.95%,

10/11/2027

200‌

192‌

Comision

Federal

de

Electricidad

5.00%,

09/29/2036

1,694‌

1,483‌

Commonwealth

Edison

Co

3.80%,

10/01/2042

200‌

165‌

Consolidated

Edison

Co

of

New

York

Inc

3.20%,

12/01/2051

200‌

141‌

3.95%,

04/01/2050

864‌

716‌

4.45%,

03/15/2044

486‌

433‌

4.50%,

05/15/2058

200‌

174‌

Constellation

Energy

Generation

LLC

5.80%,

03/01/2033

200‌

209‌

Consumers

Energy

Co

3.60%,

08/15/2032

200‌

185‌

4.90%,

02/15/2029

100‌

102‌

Dominion

Energy

Inc

3.30%,

03/15/2025

200‌

196‌

3.38%,

04/01/2030

100‌

91‌

4.65%,

12/15/2024

(g),(j)

8,000‌

7,680‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.99%

4.85%,

08/15/2052

200‌

180‌

5.75%,

10/01/2054

(j)

441‌

438‌

3

Month

USD

LIBOR

+

3.06%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

45

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

DTE

Electric

Co

1.90%,

04/01/2028

$

200‌

$

181‌

3.95%,

03/01/2049

1,360‌

1,122‌

4.05%,

05/15/2048

100‌

84‌

DTE

Energy

Co

4.88%,

06/01/2028

1,194‌

1,199‌

Duke

Energy

Carolinas

LLC

3.55%,

03/15/2052

545‌

408‌

3.95%,

03/15/2048

200‌

162‌

5.40%,

01/15/2054

329‌

333‌

Duke

Energy

Corp

2.65%,

09/01/2026

300‌

285‌

3.10%,

06/15/2028

EUR

100‌

107‌

3.75%,

09/01/2046

$

300‌

231‌

4.88%,

09/16/2024

(g),(j)

9,850‌

9,739‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.39%

5.00%,

12/08/2027

200‌

202‌

Duke

Energy

Florida

LLC

5.95%,

11/15/2052

445‌

482‌

Duke

Energy

Indiana

LLC

3.25%,

10/01/2049

200‌

141‌

5.40%,

04/01/2053

200‌

200‌

Duke

Energy

Ohio

Inc

5.65%,

04/01/2053

328‌

339‌

Duke

Energy

Progress

LLC

2.50%,

08/15/2050

200‌

124‌

4.00%,

04/01/2052

706‌

568‌

Duquesne

Light

Holdings

Inc

2.53%,

10/01/2030

(i)

100‌

84‌

E.ON

International

Finance

BV

1.00%,

04/13/2025

EUR

100‌

105‌

5.88%,

10/30/2037

GBP

100‌

132‌

E.ON

SE

1.00%,

10/07/2025

EUR

200‌

209‌

3.50%,

10/26/2037

200‌

206‌

Eastern

Power

Networks

PLC

1.88%,

06/01/2035

GBP

200‌

187‌

Edison

International

5.25%,

11/15/2028

$

200‌

202‌

EDP

Finance

BV

3.88%,

03/11/2030

EUR

100‌

111‌

Electricidad

Firme

de

Mexico

Holdings

SA

de

CV

4.90%,

11/20/2026

(i)

$

1,850‌

1,706‌

Electricite

de

France

SA

5.70%,

05/23/2028

(i)

927‌

956‌

Emera

US

Finance

LP

4.75%,

06/15/2046

1,481‌

1,224‌

Enel

Finance

America

LLC

2.88%,

07/12/2041

(i)

400‌

273‌

Enel

Finance

International

NV

1.50%,

07/21/2025

EUR

400‌

420‌

3.50%,

04/06/2028

(i)

$

747‌

704‌

4.25%,

06/15/2025

(i)

200‌

197‌

4.50%,

02/20/2043

EUR

100‌

112‌

4.75%,

05/25/2047

(i)

$

683‌

597‌

7.75%,

10/14/2052

(i)

720‌

887‌

Enel

SpA

5.75%,

06/22/2037

GBP

100‌

130‌

6.38%,

04/16/2028

(g),(j)

EUR

200‌

229‌

Euribor

Swap

Rate

5

Year

+

3.49%

Engie

Energia

Chile

SA

3.40%,

01/28/2030

$

200‌

175‌

Engie

SA

0.38%,

06/11/2027

EUR

200‌

197‌

1.88%,

01/02/2031

(g),(j)

100‌

90‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.09%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Engie

SA  

(continued)

3.63%,

01/11/2030

EUR

200‌

$

220‌

4.25%,

01/11/2043

100‌

111‌

5.63%,

04/03/2053

GBP

100‌

128‌

Entergy

Arkansas

LLC

4.20%,

04/01/2049

$

100‌

85‌

Entergy

Louisiana

LLC

2.35%,

06/15/2032

200‌

166‌

2.40%,

10/01/2026

300‌

282‌

Entergy

Mississippi

LLC

3.50%,

06/01/2051

471‌

346‌

Entergy

Texas

Inc

4.50%,

03/30/2039

2,021‌

1,847‌

5.00%,

09/15/2052

372‌

347‌

Eurogrid

GmbH

0.74%,

04/21/2033

EUR

100‌

85‌

Evergy

Metro

Inc

4.20%,

06/15/2047

$

200‌

166‌

Eversource

Energy

3.45%,

01/15/2050

100‌

71‌

Exelon

Corp

4.10%,

03/15/2052

100‌

80‌

4.70%,

04/15/2050

100‌

89‌

5.60%,

03/15/2053

462‌

466‌

FirstEnergy

Transmission

LLC

4.55%,

04/01/2049

(i)

1,740‌

1,489‌

Florida

Power

&

Light

Co

2.85%,

04/01/2025

200‌

196‌

3.95%,

03/01/2048

200‌

167‌

3.99%,

03/01/2049

100‌

84‌

4.05%,

10/01/2044

100‌

87‌

FortisAlberta

Inc

4.27%,

09/22/2045

CAD

100‌

69‌

Georgia

Power

Co

3.25%,

03/15/2051

$

1,425‌

1,021‌

Hydro

One

Inc

1.76%,

02/28/2025

CAD

200‌

144‌

3.63%,

06/25/2049

300‌

188‌

Iberdrola

Finanzas

SA

1.25%,

09/13/2027

EUR

100‌

103‌

1.38%,

03/11/2032

100‌

95‌

1.58%,

08/16/2027

(g),(j)

200‌

194‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.68%

1.62%,

11/29/2029

200‌

203‌

Interstate

Power

and

Light

Co

3.50%,

09/30/2049

$

952‌

691‌

ITC

Holdings

Corp

3.35%,

11/15/2027

100‌

95‌

Kentucky

Power

Co

7.00%,

11/15/2033

(i)

1,663‌

1,790‌

Kentucky

Utilities

Co

5.13%,

11/01/2040

100‌

97‌

Liberty

Utilities

Finance

GP

1

2.05%,

09/15/2030

(i)

618‌

500‌

Metropolitan

Edison

Co

5.20%,

04/01/2028

(i)

1,385‌

1,400‌

MidAmerican

Energy

Co

5.30%,

02/01/2055

50‌

51‌

5.35%,

01/15/2034

50‌

52‌

5.85%,

09/15/2054

50‌

55‌

Monongahela

Power

Co

5.85%,

02/15/2034

(i)

200‌

209‌

National

Grid

Electricity

Distribution

East

Midlands

PLC

3.95%,

09/20/2032

EUR

100‌

110‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

46

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

National

Grid

Electricity

Distribution

West

Midlands

PLC

5.75%,

04/16/2032

GBP

100‌

$

132‌

National

Grid

Electricity

Transmission

PLC

2.00%,

04/17/2040

100‌

80‌

National

Grid

PLC

0.25%,

09/01/2028

EUR

200‌

188‌

National

Rural

Utilities

Cooperative

Finance

Corp

2.85%,

01/27/2025

$

1,498‌

1,466‌

5.45%,

10/30/2025

300‌

303‌

5.80%,

01/15/2033

100‌

106‌

8.49%,

04/30/2043

1,019‌

1,006‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.17%

Naturgy

Finance

BV

1.50%,

01/29/2028

EUR

100‌

101‌

Network

Finance

Co

Pty

Ltd

2.58%,

10/03/2028

AUD

100‌

58‌

Nevada

Power

Co

3.13%,

08/01/2050

$

100‌

68‌

New

England

Power

Co

3.80%,

12/05/2047

(i)

100‌

78‌

New

York

State

Electric

&

Gas

Corp

5.85%,

08/15/2033

(i)

1,098‌

1,148‌

NextEra

Energy

Capital

Holdings

Inc

1.88%,

01/15/2027

200‌

185‌

5.25%,

02/28/2053

100‌

96‌

5.65%,

05/01/2079

(j)

100‌

96‌

3

Month

USD

LIBOR

+

3.16%

5.75%,

09/01/2025

544‌

550‌

6.05%,

03/01/2025

200‌

202‌

Niagara

Mohawk

Power

Corp

5.66%,

01/17/2054

(i)

50‌

51‌

Northern

Powergrid

Yorkshire

PLC

2.25%,

10/09/2059

GBP

100‌

67‌

Northern

States

Power

Co/MN

2.60%,

06/01/2051

$

200‌

128‌

NRG

Energy

Inc

7.00%,

03/15/2033

(i)

50‌

53‌

Oglethorpe

Power

Corp

3.75%,

08/01/2050

100‌

74‌

Oklahoma

Gas

and

Electric

Co

3.25%,

04/01/2030

100‌

91‌

5.60%,

04/01/2053

344‌

359‌

Oncor

Electric

Delivery

Co

LLC

3.70%,

05/15/2050

100‌

79‌

4.15%,

06/01/2032

765‌

733‌

4.30%,

05/15/2028

100‌

99‌

5.75%,

03/15/2029

200‌

211‌

Pacific

Gas

and

Electric

Co

3.30%,

03/15/2027

150‌

142‌

3.30%,

08/01/2040

400‌

296‌

3.95%,

12/01/2047

554‌

414‌

4.30%,

03/15/2045

2,062‌

1,645‌

4.95%,

06/08/2025

839‌

835‌

6.10%,

01/15/2029

200‌

207‌

6.75%,

01/15/2053

100‌

110‌

PacifiCorp

4.10%,

02/01/2042

200‌

164‌

5.10%,

02/15/2029

742‌

751‌

PECO

Energy

Co

3.15%,

10/15/2025

200‌

195‌

3.90%,

03/01/2048

150‌

125‌

PPL

Electric

Utilities

Corp

6.25%,

05/15/2039

100‌

111‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Public

Service

Co

of

Colorado

1.90%,

01/15/2031

$

100‌

$

83‌

2.70%,

01/15/2051

2,305‌

1,434‌

3.70%,

06/15/2028

(h)

864‌

836‌

4.10%,

06/15/2048

1,128‌

911‌

5.25%,

04/01/2053

100‌

98‌

Public

Service

Co

of

New

Hampshire

2.20%,

06/15/2031

300‌

252‌

Public

Service

Co

of

Oklahoma

2.20%,

08/15/2031

1,074‌

888‌

Public

Service

Electric

and

Gas

Co

3.00%,

05/15/2025

300‌

293‌

5.13%,

03/15/2053

100‌

101‌

Public

Service

Enterprise

Group

Inc

2.45%,

11/15/2031

100‌

83‌

Puget

Energy

Inc

4.10%,

06/15/2030

100‌

92‌

Puget

Sound

Energy

Inc

5.45%,

06/01/2053

100‌

102‌

Red

Electrica

Financiaciones

SAU

1.25%,

03/13/2027

EUR

100‌

103‌

RWE

AG

2.75%,

05/24/2030

100‌

104‌

San

Diego

Gas

&

Electric

Co

3.70%,

03/15/2052

$

100‌

77‌

4.95%,

08/15/2028

100‌

102‌

Sempra

4.13%,

04/01/2052

(j)

75‌

66‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.87%

Southern

California

Edison

Co

3.60%,

02/01/2045

300‌

231‌

4.88%,

02/01/2027

867‌

869‌

5.85%,

11/01/2027

807‌

839‌

5.95%,

11/01/2032

300‌

320‌

Southern

Co/The

3.75%,

09/15/2051

(j)

2,000‌

1,864‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.92%

4.85%,

06/15/2028

200‌

201‌

5.15%,

10/06/2025

100‌

100‌

Southern

Power

Co

5.25%,

07/15/2043

200‌

189‌

Southwestern

Electric

Power

Co

3.25%,

11/01/2051

200‌

135‌

5.30%,

04/01/2033

532‌

534‌

SSE

PLC

4.00%,

01/21/2028

(g),(j)

EUR

150‌

157‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.70%

Tampa

Electric

Co

4.45%,

06/15/2049

$

100‌

86‌

Teollisuuden

Voima

Oyj

2.63%,

03/31/2027

EUR

200‌

209‌

Terna

-

Rete

Elettrica

Nazionale

3.88%,

07/24/2033

100‌

111‌

Union

Electric

Co

3.25%,

10/01/2049

$

200‌

140‌

3.90%,

04/01/2052

663‌

535‌

Virginia

Electric

and

Power

Co

2.40%,

03/30/2032

300‌

251‌

4.60%,

12/01/2048

250‌

223‌

Vistra

Operations

Co

LLC

6.95%,

10/15/2033

(i)

100‌

106‌

WEC

Energy

Group

Inc

2.20%,

12/15/2028

200‌

178‌

Wisconsin

Power

and

Light

Co

1.95%,

09/16/2031

200‌

162‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

47

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Xcel

Energy

Inc

5.45%,

08/15/2033

$

100‌

$

102‌

$

88,684‌

Electrical

Components

&

Equipment

-

0

.01%

Emerson

Electric

Co

0.88%,

10/15/2026

100‌

91‌

Schneider

Electric

SE

3.50%,

11/09/2032

EUR

200‌

222‌

$

313‌

Electronics

-

0.19%

Amphenol

Corp

4.75%,

03/30/2026

$

100‌

100‌

Arrow

Electronics

Inc

3.88%,

01/12/2028

200‌

190‌

Assa

Abloy

AB

4.13%,

09/13/2035

EUR

100‌

116‌

Flex

Ltd

6.00%,

01/15/2028

$

200‌

206‌

Honeywell

International

Inc

1.10%,

03/01/2027

100‌

91‌

1.75%,

09/01/2031

1,029‌

847‌

1.95%,

06/01/2030

100‌

86‌

2.50%,

11/01/2026

100‌

95‌

3.75%,

05/17/2032

EUR

100‌

112‌

4.25%,

01/15/2029

$

848‌

844‌

4.50%,

01/15/2034

100‌

99‌

Jabil

Inc

5.45%,

02/01/2029

397‌

405‌

Keysight

Technologies

Inc

4.60%,

04/06/2027

200‌

199‌

Trimble

Inc

4.90%,

06/15/2028

757‌

759‌

6.10%,

03/15/2033

557‌

586‌

Vontier

Corp

2.40%,

04/01/2028

100‌

88‌

2.95%,

04/01/2031

335‌

279‌

$

5,102‌

Energy

-

Alternate

Sources

-

0.12%

Contemporary

Ruiding

Development

Ltd

1.88%,

09/17/2025

200‌

189‌

Energo-Pro

AS

8.50%,

02/04/2027

400‌

398‌

8.50%,

02/04/2027

(i)

1,500‌

1,491‌

FS

Luxembourg

Sarl

8.88%,

02/12/2031

(i),(n)

1,050‌

1,036‌

Worley

Financial

Services

Pty

Ltd

5.95%,

10/13/2028

AUD

200‌

133‌

$

3,247‌

Engineering

&

Construction

-

0.24%

Aeroports

de

Montreal

3.03%,

04/21/2050

CAD

150‌

85‌

Bouygues

SA

1.38%,

06/07/2027

EUR

100‌

102‌

2.25%,

06/29/2029

300‌

310‌

Calgary

Airport

Authority/The

3.20%,

10/07/2036

CAD

200‌

127‌

Gatwick

Funding

Ltd

2.88%,

07/05/2051

GBP

100‌

80‌

Greater

Toronto

Airports

Authority

2.73%,

04/03/2029

CAD

300‌

209‌

Heathrow

Funding

Ltd

1.88%,

03/14/2036

EUR

100‌

91‌

2.75%,

10/13/2031

GBP

100‌

114‌

2.75%,

08/09/2051

100‌

79‌

HOCHTIEF

AG

0.63%,

04/26/2029

EUR

100‌

93‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Engineering

&

Construction

(continued)

HTA

Group

Ltd/Mauritius

7.00%,

12/18/2025

(i)

$

865‌

$

853‌

7.00%,

12/18/2025

287‌

283‌

IHS

Netherlands

Holdco

BV

8.00%,

09/18/2027

2,050‌

1,886‌

Jacobs

Engineering

Group

Inc

5.90%,

03/01/2033

535‌

546‌

6.35%,

08/18/2028

620‌

648‌

Manchester

Airport

Group

Funding

PLC

2.88%,

09/30/2044

GBP

100‌

86‌

MasTec

Inc

4.50%,

08/15/2028

(i)

$

200‌

188‌

Sydney

Airport

Finance

Co

Pty

Ltd

4.38%,

05/03/2033

EUR

100‌

113‌

Technip

Energies

NV

1.13%,

05/28/2028

100‌

98‌

Vancouver

Airport

Authority

1.76%,

09/20/2030

CAD

250‌

160‌

Vinci

SA

2.25%,

03/15/2027

GBP

200‌

237‌

2.75%,

09/15/2034

100‌

107‌

$

6,495‌

Entertainment

-

1.15%

Caesars

Entertainment

Inc

4.63%,

10/15/2029

(h),(i)

$

2,825‌

2,582‌

7.00%,

02/15/2030

(i)

5,125‌

5,267‌

Cinemark

USA

Inc

5.25%,

07/15/2028

(h),(i)

6,175‌

5,697‌

5.88%,

03/15/2026

(i)

1,000‌

991‌

Everi

Holdings

Inc

5.00%,

07/15/2029

(i)

3,275‌

3,010‌

Live

Nation

Entertainment

Inc

4.75%,

10/15/2027

(i)

2,600‌

2,477‌

6.50%,

05/15/2027

(i)

1,200‌

1,212‌

Scientific

Games

Holdings

LP/Scientific

Games

US

FinCo

Inc

6.63%,

03/01/2030

(h),(i)

1,880‌

1,767‌

Speedway

Motorsports

LLC

/

Speedway

Funding

II

Inc

4.88%,

11/01/2027

(i)

2,925‌

2,775‌

Warnermedia

Holdings

Inc

3.64%,

03/15/2025

814‌

798‌

3.76%,

03/15/2027

200‌

192‌

4.05%,

03/15/2029

1,223‌

1,158‌

4.28%,

03/15/2032

200‌

183‌

5.05%,

03/15/2042

390‌

346‌

5.14%,

03/15/2052

200‌

172‌

5.39%,

03/15/2062

566‌

487‌

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

5.13%,

10/01/2029

(i)

1,050‌

992‌

7.13%,

02/15/2031

(i)

1,175‌

1,212‌

$

31,318‌

Environmental

Control

-

0.78%

Clean

Harbors

Inc

6.38%,

02/01/2031

(i)

225‌

228‌

Covanta

Holding

Corp

4.88%,

12/01/2029

(i)

1,575‌

1,360‌

GFL

Environmental

Inc

4.38%,

08/15/2029

(i)

5,350‌

4,907‌

4.75%,

06/15/2029

(i)

2,375‌

2,229‌

Madison

IAQ

LLC

5.88%,

06/30/2029

(i)

6,840‌

6,077‌

Republic

Services

Inc

5.00%,

04/01/2034

1,161‌

1,173‌

Veralto

Corp

5.50%,

09/18/2026

(i)

200‌

203‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

48

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Environmental

Control

(continued)

Waste

Connections

Inc

2.20%,

01/15/2032

$

1,779‌

$

1,474‌

2.95%,

01/15/2052

100‌

69‌

4.25%,

12/01/2028

599‌

593‌

Waste

Management

Inc

3.15%,

11/15/2027

100‌

96‌

4.63%,

02/15/2030

391‌

393‌

4.63%,

02/15/2033

100‌

99‌

4.88%,

02/15/2029

150‌

153‌

4.88%,

02/15/2034

2,063‌

2,077‌

$

21,131‌

Food

-

1.83%

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

3.50%,

03/15/2029

(i)

1,025‌

926‌

4.88%,

02/15/2030

(i)

325‌

311‌

Bimbo

Bakeries

USA

Inc

5.38%,

01/09/2036

(i)

604‌

609‌

6.40%,

01/15/2034

200‌

219‌

Campbell

Soup

Co

3.95%,

03/15/2025

200‌

197‌

Carrefour

SA

1.88%,

10/30/2026

EUR

200‌

209‌

Chobani

LLC

/

Chobani

Finance

Corp

Inc

7.63%,

07/01/2029

(i)

$

750‌

759‌

Conagra

Brands

Inc

4.85%,

11/01/2028

100‌

100‌

5.30%,

11/01/2038

100‌

97‌

7.00%,

10/01/2028

1,030‌

1,110‌

Danone

SA

0.52%,

11/09/2030

EUR

200‌

182‌

2.95%,

11/02/2026

(i)

$

200‌

191‌

ELO

SACA

2.88%,

01/29/2026

EUR

100‌

105‌

Fiesta

Purchaser

Inc

7.88%,

03/01/2031

(i),(n)

$

2,400‌

2,405‌

General

Mills

Inc

2.88%,

04/15/2030

200‌

180‌

4.20%,

04/17/2028

100‌

99‌

4.70%,

01/30/2027

418‌

418‌

4.95%,

03/29/2033

562‌

563‌

5.50%,

10/17/2028

358‌

370‌

Hershey

Co/The

0.90%,

06/01/2025

100‌

95‌

Hormel

Foods

Corp

0.65%,

06/03/2024

1,495‌

1,471‌

1.70%,

06/03/2028

100‌

89‌

Indofood

CBP

Sukses

Makmur

Tbk

PT

3.40%,

06/09/2031

200‌

172‌

J

M

Smucker

Co/The

2.38%,

03/15/2030

100‌

87‌

5.90%,

11/15/2028

690‌

722‌

6.50%,

11/15/2043

522‌

581‌

6.50%,

11/15/2053

422‌

477‌

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

Luxembourg

SARL

7.25%,

11/15/2053

(i)

100‌

109‌

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

2.50%,

01/15/2027

300‌

277‌

6.50%,

12/01/2052

50‌

50‌

Kellanova

4.30%,

05/15/2028

200‌

198‌

Kraft

Heinz

Foods

Co

3.88%,

05/15/2027

200‌

196‌

4.38%,

06/01/2046

2,569‌

2,223‌

4.63%,

10/01/2039

200‌

186‌

4.88%,

10/01/2049

615‌

571‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Food

(continued)

Kraft

Heinz

Foods

Co  

(continued)

5.50%,

06/01/2050

$

100‌

$

101‌

Kroger

Co/The

3.88%,

10/15/2046

345‌

273‌

4.65%,

01/15/2048

150‌

134‌

Lamb

Weston

Holdings

Inc

4.38%,

01/31/2032

(i)

300‌

269‌

Loblaw

Cos

Ltd

5.01%,

09/13/2032

CAD

100‌

76‌

Mars

Inc

3.95%,

04/01/2044

(i)

$

200‌

169‌

4.65%,

04/20/2031

(i)

829‌

826‌

4.75%,

04/20/2033

(i)

100‌

100‌

McCormick

&

Co

Inc/MD

4.95%,

04/15/2033

448‌

448‌

Metro

Inc/CN

4.27%,

12/04/2047

CAD

100‌

66‌

Minerva

Luxembourg

SA

8.88%,

09/13/2033

(i)

$

1,775‌

1,860‌

Mondelez

International

Holdings

Netherlands

BV

0.25%,

09/09/2029

EUR

100‌

92‌

4.25%,

09/15/2025

(i)

$

200‌

198‌

Mondelez

International

Inc

0.25%,

03/17/2028

EUR

200‌

192‌

Nestle

Finance

International

Ltd

1.25%,

03/29/2031

200‌

194‌

3.75%,

03/13/2033

200‌

230‌

Nestle

Holdings

Inc

2.50%,

04/04/2032

GBP

100‌

111‌

2.63%,

09/14/2051

(i)

$

150‌

100‌

4.85%,

03/14/2033

(i)

200‌

205‌

5.25%,

03/13/2026

(i)

1,261‌

1,280‌

Nestle

SA

1.63%,

07/15/2026

CHF

200‌

234‌

Performance

Food

Group

Inc

4.25%,

08/01/2029

(i)

$

1,900‌

1,741‌

5.50%,

10/15/2027

(i)

2,950‌

2,877‌

Pilgrim's

Pride

Corp

6.25%,

07/01/2033

100‌

102‌

Post

Holdings

Inc

4.50%,

09/15/2031

(i)

4,100‌

3,683‌

4.63%,

04/15/2030

(i)

400‌

368‌

5.50%,

12/15/2029

(i)

1,050‌

1,015‌

Simmons

Foods

Inc/Simmons

Prepared

Foods

Inc/

Simmons

Pet

Food

Inc/Simmons

Feed

4.63%,

03/01/2029

(i)

4,760‌

4,093‌

Smithfield

Foods

Inc

2.63%,

09/13/2031

(i)

100‌

78‌

Sysco

Corp

4.45%,

03/15/2048

2,339‌

2,032‌

4.50%,

04/01/2046

1,294‌

1,135‌

5.95%,

04/01/2030

148‌

157‌

6.60%,

04/01/2050

760‌

885‌

Tyson

Foods

Inc

5.10%,

09/28/2048

100‌

90‌

US

Foods

Inc

4.63%,

06/01/2030

(i)

100‌

93‌

4.75%,

02/15/2029

(i)

2,493‌

2,365‌

7.25%,

01/15/2032

(i)

5,026‌

5,265‌

$

49,691‌

Food

Service

-

0.12%

Aramark

Services

Inc

5.00%,

02/01/2028

(i)

3,385‌

3,271‌

Sodexo

SA

0.75%,

04/27/2025

EUR

100‌

105‌

$

3,376‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

49

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Forest

Products

&

Paper

-

0.10%

Celulosa

Arauco

y

Constitucion

SA

3.88%,

11/02/2027

$

300‌

$

281‌

Georgia-Pacific

LLC

0.95%,

05/15/2026

(i)

2,152‌

1,976‌

2.30%,

04/30/2030

(i)

100‌

87‌

International

Paper

Co

4.40%,

08/15/2047

150‌

128‌

Suzano

Austria

GmbH

3.13%,

01/15/2032

200‌

165‌

$

2,637‌

Gas

-

0.21%

2i

Rete

Gas

SpA

4.38%,

06/06/2033

EUR

100‌

111‌

AltaGas

Ltd

4.12%,

04/07/2026

CAD

300‌

220‌

APA

Infrastructure

Ltd

1.25%,

03/15/2033

EUR

100‌

87‌

2.50%,

03/15/2036

GBP

100‌

91‌

Atmos

Energy

Corp

1.50%,

01/15/2031

$

100‌

81‌

2.85%,

02/15/2052

100‌

66‌

5.75%,

10/15/2052

985‌

1,069‌

Brooklyn

Union

Gas

Co/The

6.39%,

09/15/2033

(i)

250‌

259‌

Cadent

Finance

PLC

5.75%,

03/14/2034

GBP

100‌

130‌

CenterPoint

Energy

Resources

Corp

5.25%,

03/01/2028

$

200‌

205‌

CU

Inc

5.09%,

09/20/2053

CAD

150‌

118‌

Enbridge

Gas

Inc

4.00%,

08/22/2044

200‌

132‌

ENN

Energy

Holdings

Ltd

2.63%,

09/17/2030

$

200‌

173‌

EP

Infrastructure

AS

2.05%,

10/09/2028

EUR

100‌

92‌

Italgas

SpA

1.00%,

12/11/2031

200‌

178‌

KeySpan

Gas

East

Corp

5.99%,

03/06/2033

(i)

$

1,101‌

1,116‌

NiSource

Inc

5.65%,

02/01/2045

200‌

201‌

ONE

Gas

Inc

2.00%,

05/15/2030

200‌

170‌

Snam

SpA

3.38%,

12/05/2026

EUR

200‌

218‌

Southern

California

Gas

Co

2.95%,

04/15/2027

$

200‌

190‌

3.95%,

02/15/2050

200‌

158‌

Southern

Co

Gas

Capital

Corp

1.75%,

01/15/2031

200‌

162‌

Southern

Gas

Networks

PLC

3.10%,

09/15/2036

GBP

150‌

149‌

Vier

Gas

Transport

GmbH

4.63%,

09/26/2032

EUR

100‌

117‌

Wales

&

West

Utilities

Finance

PLC

3.00%,

08/03/2038

GBP

100‌

96‌

$

5,589‌

Hand

&

Machine

Tools

-

0.10%

Regal

Rexnord

Corp

6.30%,

02/15/2030

(i)

$

150‌

154‌

Stanley

Black

&

Decker

Inc

2.30%,

03/15/2030

100‌

86‌

4.00%,

03/15/2060

(j)

2,542‌

2,216‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.66%

6.00%,

03/06/2028

250‌

262‌

$

2,718‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Products

-

0.55%

Abbott

Laboratories

3.75%,

11/30/2026

$

200‌

$

197‌

4.75%,

04/15/2043

300‌

299‌

Agilent

Technologies

Inc

2.30%,

03/12/2031

1,764‌

1,510‌

Alcon

Finance

Corp

3.00%,

09/23/2029

(i)

200‌

182‌

American

Medical

Systems

Europe

BV

1.38%,

03/08/2028

EUR

200‌

202‌

Baxter

International

Inc

2.54%,

02/01/2032

$

200‌

167‌

3.95%,

04/01/2030

100‌

95‌

Becton

Dickinson

Euro

Finance

Sarl

3.55%,

09/13/2029

EUR

150‌

164‌

Boston

Scientific

Corp

2.65%,

06/01/2030

$

200‌

178‌

DH

Europe

Finance

II

Sarl

2.60%,

11/15/2029

200‌

180‌

3.40%,

11/15/2049

100‌

77‌

DH

Europe

Finance

Sarl

1.20%,

06/30/2027

EUR

300‌

305‌

EssilorLuxottica

SA

0.50%,

06/05/2028

200‌

197‌

Garden

Spinco

Corp

8.63%,

07/20/2030

(i)

$

2,360‌

2,525‌

GE

HealthCare

Technologies

Inc

5.60%,

11/15/2025

100‌

101‌

5.65%,

11/15/2027

2,507‌

2,587‌

5.91%,

11/22/2032

200‌

211‌

Koninklijke

Philips

NV

4.25%,

09/08/2031

EUR

100‌

110‌

Medline

Borrower

LP

5.25%,

10/01/2029

(i)

$

775‌

723‌

Medtronic

Global

Holdings

SCA

1.13%,

03/07/2027

EUR

300‌

306‌

1.63%,

10/15/2050

100‌

73‌

2.25%,

03/07/2039

100‌

92‌

Medtronic

Inc

4.38%,

03/15/2035

$

200‌

195‌

Molnlycke

Holding

AB

4.25%,

09/08/2028

EUR

100‌

111‌

Revvity

Inc

3.30%,

09/15/2029

$

200‌

182‌

Sartorius

Finance

BV

4.88%,

09/14/2035

EUR

100‌

116‌

STERIS

Irish

FinCo

UnLtd

Co

3.75%,

03/15/2051

$

1,844‌

1,408‌

Stryker

Corp

0.75%,

03/01/2029

EUR

100‌

96‌

3.38%,

11/01/2025

$

100‌

98‌

4.85%,

12/08/2028

835‌

844‌

Thermo

Fisher

Scientific

Finance

I

BV

1.63%,

10/18/2041

EUR

100‌

81‌

2.00%,

10/18/2051

100‌

76‌

Thermo

Fisher

Scientific

Inc

1.50%,

10/01/2039

100‌

82‌

2.00%,

04/15/2025

200‌

213‌

4.98%,

08/10/2030

$

100‌

102‌

5.00%,

01/31/2029

731‌

748‌

5.40%,

08/10/2043

100‌

105‌

Zimmer

Biomet

Holdings

Inc

1.16%,

11/15/2027

EUR

100‌

100‌

$

15,038‌

Healthcare

-

Services

-

1.44%

Acadia

Healthcare

Co

Inc

5.00%,

04/15/2029

(i)

$

1,425‌

1,359‌

5.50%,

07/01/2028

(i)

880‌

860‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

50

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

Advocate

Health

&

Hospitals

Corp

4.27%,

08/15/2048

$

100‌

$

90‌

Aetna

Inc

4.75%,

03/15/2044

100‌

89‌

Banner

Health

2.34%,

01/01/2030

200‌

175‌

Catalent

Pharma

Solutions

Inc

3.50%,

04/01/2030

(h),(i)

887‌

780‌

Centene

Corp

2.50%,

03/01/2031

300‌

249‌

4.25%,

12/15/2027

200‌

192‌

CommonSpirit

Health

4.19%,

10/01/2049

200‌

166‌

DaVita

Inc

3.75%,

02/15/2031

(i)

650‌

536‌

4.63%,

06/01/2030

(i)

875‌

774‌

Elevance

Health

Inc

2.88%,

09/15/2029

1,135‌

1,039‌

3.60%,

03/15/2051

250‌

193‌

4.55%,

03/01/2048

100‌

90‌

6.10%,

10/15/2052

468‌

519‌

Eurofins

Scientific

SE

4.75%,

09/06/2030

EUR

100‌

114‌

Fortrea

Holdings

Inc

7.50%,

07/01/2030

(h),(i)

$

1,890‌

1,921‌

Fresenius

Medical

Care

AG

1.00%,

05/29/2026

EUR

200‌

205‌

Fresenius

Medical

Care

US

Finance

III

Inc

3.75%,

06/15/2029

(i)

$

150‌

133‌

Fresenius

SE

&

Co

KGaA

1.88%,

05/24/2025

EUR

200‌

212‌

2.88%,

05/24/2030

100‌

103‌

Hackensack

Meridian

Health

Inc

2.88%,

09/01/2050

$

100‌

69‌

HCA

Inc

3.38%,

03/15/2029

504‌

466‌

3.50%,

09/01/2030

1,065‌

966‌

3.50%,

07/15/2051

1,297‌

909‌

4.50%,

02/15/2027

200‌

197‌

4.63%,

03/15/2052

1,642‌

1,393‌

5.25%,

06/15/2026

300‌

301‌

5.50%,

06/15/2047

200‌

193‌

Humana

Inc

1.35%,

02/03/2027

1,170‌

1,057‌

3.13%,

08/15/2029

100‌

92‌

5.50%,

03/15/2053

327‌

328‌

5.88%,

03/01/2033

603‌

632‌

Kaiser

Foundation

Hospitals

4.15%,

05/01/2047

200‌

175‌

Mass

General

Brigham

Inc

3.34%,

07/01/2060

100‌

71‌

Memorial

Sloan-Kettering

Cancer

Center

2.96%,

01/01/2050

100‌

69‌

Providence

St

Joseph

Health

Obligated

Group

2.70%,

10/01/2051

200‌

120‌

Roche

Holdings

Inc

2.08%,

12/13/2031

(i)

200‌

167‌

2.13%,

03/10/2025

(i)

3,296‌

3,205‌

2.61%,

12/13/2051

(i)

200‌

131‌

3.00%,

11/10/2025

(i)

200‌

195‌

5.49%,

11/13/2030

(i)

2,341‌

2,467‌

Surgery

Center

Holdings

Inc

10.00%,

04/15/2027

(i)

3,713‌

3,736‌

Sutter

Health

3.70%,

08/15/2028

200‌

192‌

Team

Health

Holdings

Inc

13.50%,

PIK

0.00%;

06/30/2028

(i),(m),(o)

500‌

500‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

Tenet

Healthcare

Corp

4.63%,

06/15/2028

$

100‌

$

95‌

5.13%,

11/01/2027

200‌

194‌

6.13%,

10/01/2028

(h)

6,110‌

6,088‌

UnitedHealth

Group

Inc

1.25%,

01/15/2026

1,858‌

1,743‌

3.05%,

05/15/2041

300‌

233‌

3.10%,

03/15/2026

200‌

194‌

3.70%,

08/15/2049

100‌

80‌

3.75%,

07/15/2025

200‌

197‌

4.63%,

11/15/2041

200‌

191‌

4.75%,

07/15/2045

300‌

290‌

4.75%,

05/15/2052

844‌

799‌

4.95%,

05/15/2062

457‌

442‌

5.05%,

04/15/2053

100‌

99‌

5.20%,

04/15/2063

100‌

100‌

5.25%,

02/15/2028

841‌

868‌

$

39,043‌

Home

Furnishings

-

0.01%

Electrolux

AB

4.13%,

10/05/2026

EUR

200‌

218‌

Whirlpool

Corp

4.75%,

02/26/2029

$

200‌

199‌

$

417‌

Housewares

-

0.05%

CD&R

Smokey

Buyer

Inc

6.75%,

07/15/2025

(i)

491‌

481‌

Newell

Brands

Inc

6.37%,

04/01/2036

900‌

801‌

$

1,282‌

Insurance

-

3.50%

Acrisure

LLC

/

Acrisure

Finance

Inc

4.25%,

02/15/2029

(i)

900‌

807‌

8.25%,

02/01/2029

(i)

4,850‌

4,862‌

Ageas

SA/NV

1.88%,

11/24/2051

(j)

EUR

100‌

87‌

3

Month

Euro

Interbank

Offered

Rate

+

3.10%

AIA

Group

Ltd

4.95%,

04/04/2033

(i)

$

200‌

202‌

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

4.25%,

10/15/2027

(i)

2,725‌

2,535‌

6.75%,

10/15/2027

(i)

1,250‌

1,220‌

Allianz

Finance

II

BV

0.50%,

01/14/2031

EUR

200‌

185‌

Allianz

SE

4.25%,

07/05/2052

(j)

200‌

214‌

3

Month

Euro

Interbank

Offered

Rate

+

3.55%

6.35%,

09/06/2053

(i),(j)

$

400‌

417‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.23%

Allstate

Corp/The

5.25%,

03/30/2033

200‌

204‌

American

International

Group

Inc

5.13%,

03/27/2033

200‌

202‌

Americo

Life

Inc

3.45%,

04/15/2031

(i)

646‌

508‌

AmFam

Holdings

Inc

2.81%,

03/11/2031

(i)

100‌

77‌

AmWINS

Group

Inc

4.88%,

06/30/2029

(i)

5,275‌

4,923‌

Aon

Corp

/

Aon

Global

Holdings

PLC

2.60%,

12/02/2031

100‌

85‌

3.90%,

02/28/2052

100‌

79‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

51

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Arch

Capital

Group

Ltd

3.64%,

06/30/2050

$

100‌

$

77‌

Argentum

Netherlands

BV

for

Swiss

Re

Ltd

5.75%,

08/15/2050

(j)

1,500‌

1,485‌

3

Month

USD

LIBOR

+

3.59%

Arthur

J

Gallagher

&

Co

5.75%,

03/02/2053

725‌

740‌

6.75%,

02/15/2054

425‌

491‌

ASR

Nederland

NV

3.38%,

05/02/2049

(j)

EUR

100‌

101‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

4.00%

Assicurazioni

Generali

SpA

2.12%,

10/01/2030

150‌

143‌

AssuredPartners

Inc

5.63%,

01/15/2029

(i)

$

2,850‌

2,692‌

7.00%,

08/15/2025

(i)

6,612‌

6,607‌

Athene

Global

Funding

0.37%,

09/10/2026

EUR

200‌

199‌

1.61%,

06/29/2026

(i)

$

300‌

274‌

1.73%,

10/02/2026

(i)

2,097‌

1,902‌

Athene

Holding

Ltd

3.45%,

05/15/2052

995‌

677‌

3.95%,

05/25/2051

100‌

75‌

Aviva

PLC

6.88%,

05/20/2058

(j)

GBP

100‌

130‌

SONIA

Interest

Rate

Benchmark

+

3.38%

AXA

SA

3.25%,

05/28/2049

(j)

EUR

100‌

104‌

3

Month

Euro

Interbank

Offered

Rate

+

3.20%

3.38%,

07/06/2047

(j)

200‌

211‌

3

Month

Euro

Interbank

Offered

Rate

+

3.75%

3.75%,

10/12/2030

100‌

113‌

AXIS

Specialty

Finance

LLC

3.90%,

07/15/2029

$

100‌

95‌

Berkshire

Hathaway

Finance

Corp

2.38%,

06/19/2039

GBP

100‌

91‌

2.50%,

01/15/2051

$

300‌

195‌

2.88%,

03/15/2032

200‌

179‌

Berkshire

Hathaway

Inc

1.63%,

03/16/2035

EUR

200‌

182‌

Brighthouse

Financial

Inc

4.70%,

06/22/2047

$

100‌

82‌

Chubb

Corp/The

6.50%,

05/15/2038

200‌

233‌

Chubb

INA

Holdings

Inc

1.38%,

09/15/2030

200‌

165‌

1.55%,

03/15/2028

EUR

200‌

203‌

Cloverie

PLC

for

Zurich

Insurance

Co

Ltd

1.50%,

12/15/2028

200‌

202‌

Corebridge

Financial

Inc

3.90%,

04/05/2032

$

200‌

180‌

Corebridge

Global

Funding

5.90%,

09/19/2028

(i)

100‌

104‌

Credit

Agricole

Assurances

SA

4.50%,

10/14/2025

(g),(j)

EUR

100‌

108‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

4.35%

Dai-ichi

Life

Insurance

Co

Ltd/The

4.00%,

07/24/2026

(g),(i),(j)

$

200‌

191‌

3

Month

USD

LIBOR

+

3.66%

Empower

Finance

2020

LP

1.36%,

09/17/2027

(i)

200‌

178‌

Enstar

Group

Ltd

3.10%,

09/01/2031

1,294‌

1,079‌

4.95%,

06/01/2029

1,411‌

1,380‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Equitable

Financial

Life

Global

Funding

1.30%,

07/12/2026

(i)

$

1,943‌

$

1,760‌

1.40%,

07/07/2025

(i)

200‌

189‌

6.38%,

06/02/2028

GBP

100‌

134‌

Everest

Reinsurance

Holdings

Inc

3.13%,

10/15/2052

$

100‌

67‌

F&G

Global

Funding

2.30%,

04/11/2027

(i)

1,371‌

1,236‌

Fairfax

Financial

Holdings

Ltd

6.00%,

12/07/2033

(i)

100‌

103‌

Farmers

Insurance

Exchange

4.75%,

11/01/2057

(i),(j)

100‌

75‌

3

Month

USD

LIBOR

+

3.23%

Fidelity

&

Guaranty

Life

Holdings

Inc

5.50%,

05/01/2025

(i)

200‌

198‌

Global

Atlantic

Fin

Co

4.40%,

10/15/2029

(i)

150‌

138‌

Great-West

Lifeco

Inc

2.38%,

05/14/2030

CAD

300‌

200‌

GTCR

AP

Finance

Inc

8.00%,

05/15/2027

(i)

$

5,430‌

5,440‌

Guardian

Life

Insurance

Co

of

America/The

4.88%,

06/19/2064

(i)

50‌

44‌

Hannover

Rueck

SE

5.88%,

08/26/2043

(j)

EUR

100‌

120‌

3

Month

Euro

Interbank

Offered

Rate

+

3.75%

Hartford

Financial

Services

Group

Inc/The

2.90%,

09/15/2051

$

150‌

100‌

HUB

International

Ltd

5.63%,

12/01/2029

(i)

300‌

283‌

7.38%,

01/31/2032

(i)

6,840‌

7,005‌

Intact

Financial

Corp

5.28%,

09/14/2054

CAD

100‌

80‌

Jackson

Financial

Inc

5.17%,

06/08/2027

$

200‌

201‌

Jones

Deslauriers

Insurance

Management

Inc

8.50%,

03/15/2030

(i)

3,760‌

3,901‌

La

Mondiale

SAM

2.13%,

06/23/2031

EUR

100‌

93‌

Legal

&

General

Group

PLC

4.50%,

11/01/2050

(j)

GBP

100‌

116‌

Generic

Britain

5

Year

Government

Bond

+

5.25%

5.25%,

03/21/2047

(j)

$

200‌

194‌

USD

Swap

Semi-Annual

5

Year

+

3.69%

Liberty

Mutual

Group

Inc

3.95%,

05/15/2060

(i)

100‌

74‌

4.30%,

02/01/2061

(i)

3,258‌

2,119‌

7.80%,

03/07/2087

(i)

2,000‌

2,029‌

3

Month

USD

LIBOR

+

3.58%

Lincoln

National

Corp

3.40%,

03/01/2032

100‌

86‌

M&G

PLC

6.25%,

10/20/2068

(j)

GBP

100‌

117‌

Generic

Britain

5

Year

Government

Bond

+

5.30%

Manulife

Financial

Corp

2.24%,

05/12/2030

(j)

CAD

300‌

215‌

Canadian

Dollar

Offered

Rate

3

Month

+

1.49%

2.48%,

05/19/2027

$

100‌

93‌

Mapfre

SA

4.38%,

03/31/2047

(j)

EUR

100‌

107‌

3

Month

Euro

Interbank

Offered

Rate

+

4.54%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

52

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Markel

Group

Inc

3.35%,

09/17/2029

$

200‌

$

184‌

Marsh

&

McLennan

Cos

Inc

1.35%,

09/21/2026

EUR

100‌

103‌

4.90%,

03/15/2049

$

100‌

96‌

5.40%,

09/15/2033

200‌

209‌

Massachusetts

Mutual

Life

Insurance

Co

5.67%,

12/01/2052

(i)

100‌

103‌

MassMutual

Global

Funding

II

5.05%,

06/14/2028

(i)

200‌

202‌

MetLife

Inc

3.85%,

09/15/2025

(g),(j)

2,300‌

2,200‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.58%

4.55%,

03/23/2030

200‌

200‌

5.25%,

01/15/2054

200‌

204‌

9.25%,

04/08/2068

(i)

5,775‌

6,645‌

3

Month

USD

LIBOR

+

5.54%

Metropolitan

Life

Global

Funding

I

0.55%,

06/16/2027

EUR

100‌

99‌

1.55%,

01/07/2031

(i)

$

200‌

160‌

5.40%,

09/12/2028

(i)

300‌

307‌

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

1.25%,

05/26/2041

(j)

EUR

100‌

89‌

3

Month

Euro

Interbank

Offered

Rate

+

2.55%

Nationwide

Mutual

Insurance

Co

4.35%,

04/30/2050

(i)

$

100‌

81‌

New

York

Life

Global

Funding

0.13%,

07/23/2030

CHF

100‌

105‌

0.85%,

01/15/2026

(i)

$

150‌

139‌

3.25%,

04/07/2027

(i)

200‌

192‌

4.85%,

01/09/2028

(i)

597‌

602‌

5.25%,

06/30/2026

CAD

100‌

75‌

New

York

Life

Insurance

Co

3.75%,

05/15/2050

(i)

$

100‌

79‌

Nippon

Life

Insurance

Co

5.10%,

10/16/2044

(i),(j)

4,000‌

3,971‌

USD

Swap

Semi-Annual

5

Year

+

3.65%

6.25%,

09/13/2053

(i),(j)

200‌

209‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.95%

NN

Group

NV

4.50%,

01/15/2026

(g),(j)

EUR

100‌

108‌

3

Month

Euro

Interbank

Offered

Rate

+

4.00%

4.63%,

01/13/2048

(j)

100‌

109‌

3

Month

Euro

Interbank

Offered

Rate

+

4.95%

Northwestern

Mutual

Global

Funding

4.35%,

09/15/2027

(i)

$

825‌

812‌

Northwestern

Mutual

Life

Insurance

Co/The

3.63%,

09/30/2059

(i)

150‌

110‌

Pacific

Life

Global

Funding

II

5.50%,

08/28/2026

(i)

200‌

203‌

Pacific

Life

Insurance

Co

4.30%,

10/24/2067

(i),(j)

100‌

79‌

3

Month

USD

LIBOR

+

2.80%

Pension

Insurance

Corp

PLC

4.63%,

05/07/2031

GBP

100‌

112‌

Phoenix

Group

Holdings

PLC

4.75%,

09/04/2031

(j)

$

200‌

192‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.28%

Pine

Street

Trust

II

5.57%,

02/15/2049

(i)

100‌

95‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Pricoa

Global

Funding

I

5.55%,

08/28/2026

(i)

$

300‌

$

306‌

Progressive

Corp/The

3.20%,

03/26/2030

200‌

186‌

Protective

Life

Global

Funding

5.21%,

04/14/2026

(i)

200‌

201‌

Prudential

Financial

Inc

3.70%,

10/01/2050

(j)

100‌

88‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.04%

3.70%,

03/13/2051

200‌

157‌

3.94%,

12/07/2049

150‌

122‌

5.70%,

09/15/2048

(j)

353‌

344‌

3

Month

USD

LIBOR

+

2.67%

Prudential

Funding

Asia

PLC

3.13%,

04/14/2030

501‌

455‌

Reinsurance

Group

of

America

Inc

3.15%,

06/15/2030

200‌

179‌

Rothesay

Life

PLC

3.38%,

07/12/2026

GBP

100‌

120‌

Sampo

Oyj

2.50%,

09/03/2052

(j)

EUR

100‌

91‌

3

Month

Euro

Interbank

Offered

Rate

+

3.60%

SBL

Holdings

Inc

5.00%,

02/18/2031

(i)

$

1,342‌

1,106‌

5.13%,

11/13/2026

(i)

100‌

95‌

Security

Benefit

Global

Funding

1.25%,

05/17/2024

(i)

1,283‌

1,266‌

Sun

Life

Financial

Inc

4.78%,

08/10/2034

(j)

CAD

100‌

74‌

Canadian

Overnight

Repo

Rate

Average

+

1.96%

Swiss

Life

Finance

I

Ltd

3.25%,

08/31/2029

EUR

100‌

107‌

Swiss

Re

Finance

Luxembourg

SA

5.00%,

04/02/2049

(i),(j)

$

200‌

193‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.58%

Teachers

Insurance

&

Annuity

Association

of

America

4.27%,

05/15/2047

(i)

200‌

171‌

Travelers

Cos

Inc/The

3.05%,

06/08/2051

200‌

144‌

Unum

Group

4.50%,

12/15/2049

100‌

82‌

Western

&

Southern

Life

Insurance

Co/The

5.15%,

01/15/2049

(i)

100‌

92‌

Willis

North

America

Inc

4.50%,

09/15/2028

100‌

98‌

4.65%,

06/15/2027

1,581‌

1,569‌

Zurich

Finance

Ireland

Designated

Activity

Co

3.00%,

04/19/2051

7,200‌

5,857‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.55%

$

95,169‌

Internet

-

0.70%

Alibaba

Group

Holding

Ltd

4.00%,

12/06/2037

350‌

305‌

Alphabet

Inc

1.10%,

08/15/2030

100‌

83‌

1.90%,

08/15/2040

200‌

137‌

2.05%,

08/15/2050

100‌

61‌

Amazon.com

Inc

0.80%,

06/03/2025

200‌

190‌

1.00%,

05/12/2026

200‌

185‌

2.10%,

05/12/2031

200‌

171‌

3.00%,

04/13/2025

100‌

98‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

53

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Internet

(continued)

Amazon.com

Inc  

(continued)

3.15%,

08/22/2027

$

200‌

$

192‌

3.30%,

04/13/2027

977‌

949‌

3.60%,

04/13/2032

346‌

327‌

3.88%,

08/22/2037

400‌

369‌

3.95%,

04/13/2052

200‌

171‌

4.10%,

04/13/2062

1,822‌

1,566‌

4.65%,

12/01/2029

634‌

647‌

Arches

Buyer

Inc

6.13%,

12/01/2028

(i)

2,038‌

1,760‌

Booking

Holdings

Inc

1.80%,

03/03/2027

EUR

200‌

208‌

4.50%,

11/15/2031

100‌

117‌

Cablevision

Lightpath

LLC

3.88%,

09/15/2027

(i)

$

2,475‌

2,217‌

5.63%,

09/15/2028

(i)

1,700‌

1,437‌

eBay

Inc

2.70%,

03/11/2030

200‌

178‌

Expedia

Group

Inc

2.95%,

03/15/2031

531‌

465‌

6.25%,

05/01/2025

(i)

100‌

101‌

Gen

Digital

Inc

7.13%,

09/30/2030

(h),(i)

2,800‌

2,905‌

Meta

Platforms

Inc

4.60%,

05/15/2028

200‌

202‌

4.95%,

05/15/2033

200‌

205‌

5.60%,

05/15/2053

200‌

213‌

Netflix

Inc

3.63%,

06/15/2030

EUR

100‌

109‌

5.88%,

11/15/2028

$

200‌

210‌

Prosus

NV

2.78%,

01/19/2034

EUR

100‌

84‌

3.06%,

07/13/2031

$

200‌

163‌

4.85%,

07/06/2027

200‌

193‌

Tencent

Holdings

Ltd

3.24%,

06/03/2050

200‌

135‌

3.58%,

04/11/2026

200‌

194‌

3.93%,

01/19/2038

200‌

172‌

United

Group

BV

6.75%,

02/15/2031

(i),(n)

EUR

2,200‌

2,363‌

$

19,082‌

Investment

Companies

-

0.24%

Ares

Capital

Corp

7.00%,

01/15/2027

$

200‌

205‌

Blackstone

Private

Credit

Fund

3.25%,

03/15/2027

200‌

184‌

Blue

Owl

Capital

Corp

2.63%,

01/15/2027

200‌

182‌

Blue

Owl

Credit

Income

Corp

5.50%,

03/21/2025

200‌

198‌

Blue

Owl

Technology

Finance

Corp

2.50%,

01/15/2027

100‌

88‌

Gaci

First

Investment

Co

5.38%,

10/13/2122

1,850‌

1,560‌

Groupe

Bruxelles

Lambert

NV

0.13%,

01/28/2031

EUR

100‌

87‌

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

4.38%,

02/01/2029

$

2,225‌

1,859‌

5.25%,

05/15/2027

775‌

697‌

9.75%,

01/15/2029

(i)

1,125‌

1,154‌

JAB

Holdings

BV

1.63%,

04/30/2025

EUR

200‌

211‌

4.75%,

06/29/2032

100‌

115‌

Wendel

SE

4.50%,

06/19/2030

100‌

113‌

$

6,653‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Iron

&

Steel

-

2.92%

ArcelorMittal

SA

6.80%,

11/29/2032

$

100‌

$

108‌

Baffinland

Iron

Mines

Corp

/

Baffinland

Iron

Mines

LP

8.75%,

07/15/2026

(i)

13,822‌

12,647‌

CSN

Inova

Ventures

6.75%,

01/28/2028

1,700‌

1,628‌

Material

Sciences

Corp

13.07%,

PIK

13.07%;

07/09/2026

(e),(f),(m),(o)

20,815‌

20,815‌

Nucor

Corp

3.13%,

04/01/2032

100‌

89‌

4.30%,

05/23/2027

909‌

903‌

POSCO

5.75%,

01/17/2028

200‌

205‌

Samarco

Mineracao

SA

9.50%,

PIK

0.00%;

06/30/2031

(i),(m),(o)

210‌

175‌

9.50%,

PIK

0.00%;

06/30/2031

(m),(o)

1,341‌

1,115‌

Samarco

Mineracao

SA

Escrow

Shares

0.00%,

10/24/2023

(d),(e)

550‌

—‌

Specialty

Steel

15.42%,

11/15/2026

(e),(f)

41,564‌

41,564‌

Vale

Overseas

Ltd

6.13%,

06/12/2033

200‌

204‌

$

79,453‌

Leisure

Products

&

Services

-

0.19%

Brunswick

Corp/DE

4.40%,

09/15/2032

100‌

90‌

Carnival

Corp

5.75%,

03/01/2027

(i)

3,950‌

3,892‌

Royal

Caribbean

Cruises

Ltd

5.50%,

04/01/2028

(i)

1,075‌

1,061‌

$

5,043‌

Lodging

-

0.64%

Boyd

Gaming

Corp

4.75%,

06/15/2031

(i)

4,610‌

4,235‌

Hyatt

Hotels

Corp

5.75%,

01/30/2027

742‌

759‌

InterContinental

Hotels

Group

PLC

3.38%,

10/08/2028

GBP

100‌

117‌

Marriott

International

Inc/MD

2.85%,

04/15/2031

$

2,516‌

2,185‌

3.50%,

10/15/2032

2,166‌

1,931‌

4.90%,

04/15/2029

402‌

404‌

Melco

Resorts

Finance

Ltd

5.63%,

07/17/2027

850‌

805‌

5.75%,

07/21/2028

1,250‌

1,163‌

Sands

China

Ltd

5.65%,

08/08/2028

200‌

196‌

Station

Casinos

LLC

4.63%,

12/01/2031

(h),(i)

6,150‌

5,520‌

Wynn

Macau

Ltd

5.50%,

01/15/2026

200‌

194‌

$

17,509‌

Machinery

-

Construction

&

Mining

-

0.19%

Caterpillar

Financial

Services

Corp

1.45%,

05/15/2025

2,063‌

1,977‌

3.40%,

05/13/2025

100‌

98‌

3.60%,

08/12/2027

321‌

314‌

4.80%,

01/06/2026

1,118‌

1,124‌

5.40%,

03/10/2025

1,236‌

1,246‌

Caterpillar

Inc

3.80%,

08/15/2042

200‌

174‌

Siemens

Energy

Finance

BV

4.25%,

04/05/2029

EUR

100‌

108‌

$

5,041‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

54

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Machinery

-

Diversified

-

0.97%

Chart

Industries

Inc

7.50%,

01/01/2030

(i)

$

3,930‌

$

4,034‌

9.50%,

01/01/2031

(i)

2,045‌

2,181‌

CNH

Industrial

Capital

LLC

1.88%,

01/15/2026

100‌

94‌

5.50%,

01/12/2029

1,055‌

1,085‌

CNH

Industrial

Finance

Europe

SA

1.75%,

09/12/2025

EUR

100‌

105‌

Deere

&

Co

3.75%,

04/15/2050

$

100‌

85‌

Ingersoll

Rand

Inc

5.70%,

08/14/2033

100‌

105‌

John

Deere

Capital

Corp

1.30%,

10/13/2026

772‌

711‌

1.70%,

01/11/2027

100‌

93‌

2.13%,

03/07/2025

200‌

194‌

3.40%,

06/06/2025

1,385‌

1,363‌

3.45%,

03/07/2029

200‌

191‌

4.75%,

01/20/2028

821‌

833‌

4.95%,

07/14/2028

545‌

557‌

5.15%,

09/08/2026

200‌

204‌

John

Deere

Cash

Management

SARL

2.20%,

04/02/2032

EUR

100‌

101‌

John

Deere

Financial

Inc

2.31%,

06/20/2025

CAD

200‌

144‌

nVent

Finance

Sarl

2.75%,

11/15/2031

$

737‌

612‌

4.55%,

04/15/2028

150‌

146‌

Otis

Worldwide

Corp

3.36%,

02/15/2050

150‌

113‌

SPX

FLOW

Inc

8.75%,

04/01/2030

(i)

3,150‌

3,102‌

Titan

Acquisition

Ltd

/

Titan

Co-Borrower

LLC

7.75%,

04/15/2026

(i)

10,130‌

10,156‌

Westinghouse

Air

Brake

Technologies

Corp

4.70%,

09/15/2028

150‌

149‌

Xylem

Inc/NY

2.25%,

01/30/2031

100‌

86‌

$

26,444‌

Media

-

2

.33%

Bertelsmann

SE

&

Co

KGaA

2.00%,

04/01/2028

EUR

100‌

103‌

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.25%,

02/01/2031

(i)

$

2,425‌

2,050‌

4.25%,

01/15/2034

(i)

2,370‌

1,884‌

4.50%,

05/01/2032

1,515‌

1,264‌

4.50%,

06/01/2033

(i)

840‌

689‌

4.75%,

03/01/2030

(i)

750‌

666‌

5.38%,

06/01/2029

(i)

1,575‌

1,464‌

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.50%,

06/01/2041

1,194‌

834‌

3.85%,

04/01/2061

1,588‌

962‌

4.80%,

03/01/2050

1,381‌

1,055‌

4.91%,

07/23/2025

200‌

198‌

5.05%,

03/30/2029

100‌

98‌

5.38%,

05/01/2047

200‌

167‌

5.50%,

04/01/2063

150‌

122‌

6.38%,

10/23/2035

200‌

202‌

6.48%,

10/23/2045

100‌

96‌

Cogeco

Communications

Inc

2.99%,

09/22/2031

CAD

100‌

64‌

Comcast

Corp

0.75%,

02/20/2032

EUR

100‌

90‌

1.50%,

02/20/2029

GBP

200‌

221‌

1.50%,

02/15/2031

$

200‌

163‌

2.65%,

02/01/2030

300‌

270‌

2.94%,

11/01/2056

251‌

162‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

Comcast

Corp  

(continued)

2.99%,

11/01/2063

$

200‌

$

126‌

3.40%,

04/01/2030

559‌

521‌

3.75%,

04/01/2040

200‌

171‌

3.97%,

11/01/2047

200‌

165‌

4.00%,

11/01/2049

200‌

165‌

4.15%,

10/15/2028

1,073‌

1,057‌

4.60%,

10/15/2038

1,211‌

1,170‌

4.65%,

02/15/2033

300‌

299‌

4.80%,

05/15/2033

100‌

100‌

5.50%,

05/15/2064

2,678‌

2,762‌

Cox

Communications

Inc

3.35%,

09/15/2026

(i)

200‌

192‌

3.50%,

08/15/2027

(i)

100‌

95‌

3.60%,

06/15/2051

(i)

100‌

72‌

5.45%,

09/15/2028

(i)

790‌

806‌

CSC

Holdings

LLC

4.13%,

12/01/2030

(i)

750‌

542‌

4.63%,

12/01/2030

(i)

3,151‌

1,611‌

7.50%,

04/01/2028

(i)

625‌

416‌

Discovery

Communications

LLC

5.30%,

05/15/2049

1,650‌

1,430‌

6.35%,

06/01/2040

200‌

202‌

DISH

DBS

Corp

5.88%,

11/15/2024

1,100‌

1,021‌

DISH

Network

Corp

11.75%,

11/15/2027

(i)

900‌

939‌

Fox

Corp

4.71%,

01/25/2029

300‌

298‌

6.50%,

10/13/2033

100‌

108‌

Globo

Comunicacao

e

Participacoes

SA

4.88%,

01/22/2030

2,035‌

1,734‌

Grupo

Televisa

SAB

6.63%,

01/15/2040

100‌

105‌

Informa

PLC

2.13%,

10/06/2025

EUR

200‌

211‌

Midcontinent

Communications

/

Midcontinent

Finance

Corp

5.38%,

08/15/2027

(i)

$

414‌

401‌

Nexstar

Media

Inc

5.63%,

07/15/2027

(i)

2,150‌

2,094‌

Paramount

Global

4.20%,

06/01/2029

200‌

187‌

4.38%,

03/15/2043

1,526‌

1,105‌

4.60%,

01/15/2045

406‌

310‌

5.85%,

09/01/2043

529‌

470‌

Sirius

XM

Radio

Inc

3.88%,

09/01/2031

(i)

2,775‌

2,313‌

4.13%,

07/01/2030

(i)

1,275‌

1,116‌

SportsNet

New

York

10.25%,

01/15/2025

(e),(f)

20,090‌

19,789‌

Time

Warner

Cable

LLC

5.50%,

09/01/2041

250‌

220‌

6.55%,

05/01/2037

1,380‌

1,377‌

Virgin

Media

Finance

PLC

5.00%,

07/15/2030

(i)

3,825‌

3,416‌

Walt

Disney

Co/The

1.75%,

01/13/2026

250‌

237‌

2.65%,

01/13/2031

100‌

89‌

3.60%,

01/13/2051

150‌

118‌

4.75%,

09/15/2044

100‌

95‌

5.40%,

10/01/2043

100‌

104‌

6.65%,

11/15/2037

100‌

117‌

Wolters

Kluwer

NV

0.75%,

07/03/2030

EUR

100‌

94‌

Ziggo

Bond

Co

BV

6.00%,

01/15/2027

(i)

$

525‌

515‌

$

63,309‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

55

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mining

-

0.81%

Alcoa

Nederland

Holding

BV

4.13%,

03/31/2029

(i)

$

200‌

$

184‌

Anglo

American

Capital

PLC

3.88%,

03/16/2029

200‌

188‌

4.50%,

09/15/2028

EUR

100‌

113‌

5.50%,

05/02/2033

$

200‌

200‌

Arsenal

AIC

Parent

LLC

8.00%,

10/01/2030

(i)

2,000‌

2,086‌

Barrick

PD

Australia

Finance

Pty

Ltd

5.95%,

10/15/2039

100‌

106‌

BHP

Billiton

Finance

Ltd

3.25%,

09/24/2027

EUR

100‌

109‌

4.30%,

09/25/2042

GBP

100‌

111‌

BHP

Billiton

Finance

USA

Ltd

4.13%,

02/24/2042

$

100‌

90‌

4.88%,

02/27/2026

100‌

101‌

5.50%,

09/08/2053

100‌

106‌

Century

Aluminum

Co

7.50%,

04/01/2028

(i)

9,530‌

9,201‌

Constellium

SE

3.75%,

04/15/2029

(i)

1,575‌

1,415‌

5.63%,

06/15/2028

(i)

775‌

758‌

Freeport-McMoRan

Inc

5.45%,

03/15/2043

100‌

96‌

Glencore

Capital

Finance

DAC

0.75%,

03/01/2029

EUR

150‌

141‌

Glencore

Funding

LLC

3.88%,

04/27/2051

(i)

$

100‌

76‌

4.00%,

03/27/2027

(i)

100‌

97‌

Kinross

Gold

Corp

4.50%,

07/15/2027

150‌

147‌

Newmont

Corp

2.60%,

07/15/2032

100‌

84‌

Northwest

Acquisitions

ULC

/

Dominion

Finco

Inc

0.00%,

11/01/2022

(d),(i)

19,888‌

2‌

Novelis

Corp

3.88%,

08/15/2031

(i)

575‌

499‌

4.75%,

01/30/2030

(i)

2,889‌

2,680‌

Rio

Tinto

Finance

USA

Ltd

2.75%,

11/02/2051

200‌

132‌

South32

Treasury

Ltd

4.35%,

04/14/2032

(i)

1,581‌

1,429‌

Southern

Copper

Corp

6.75%,

04/16/2040

100‌

112‌

WE

Soda

Investments

Holding

PLC

9.50%,

10/06/2028

(i)

1,775‌

1,815‌

$

22,078‌

Miscellaneous

Manufacturers

-

0.23%

3M

Co

3.63%,

09/14/2028

250‌

239‌

3.63%,

10/15/2047

150‌

113‌

Alstom

SA

0.00%,

01/11/2029

(d)

EUR

100‌

89‌

Carlisle

Cos

Inc

2.20%,

03/01/2032

$

100‌

81‌

Eaton

Corp

4.15%,

11/02/2042

150‌

135‌

GE

Capital

Funding

LLC

4.55%,

05/15/2032

200‌

196‌

General

Electric

Co

1.88%,

05/28/2027

EUR

200‌

208‌

Parker-Hannifin

Corp

4.10%,

03/01/2047

$

150‌

130‌

4.25%,

09/15/2027

1,069‌

1,057‌

Siemens

Financieringsmaatschappij

NV

0.25%,

02/20/2029

EUR

200‌

190‌

0.38%,

06/05/2026

200‌

204‌

0.63%,

02/25/2027

100‌

101‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Miscellaneous

Manufacturers

(continued)

Siemens

Financieringsmaatschappij

NV  

(continued)

1.38%,

09/06/2030

EUR

300‌

$

296‌

2.15%,

03/11/2031

(i)

$

250‌

212‌

2.35%,

10/15/2026

(i)

250‌

236‌

3.25%,

05/27/2025

(i)

2,760‌

2,711‌

Teledyne

Technologies

Inc

2.75%,

04/01/2031

150‌

130‌

$

6,328‌

Mortgage

Backed

Securities

-

0.29%

Fannie

Mae

REMICS

0.44%,

09/25/2047

(l)

4,825‌

519‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.79%

0.54%,

05/25/2046

(l)

8,468‌

919‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.54%,

09/25/2046

(l)

2,214‌

260‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.54%,

01/25/2047

(l)

3,759‌

460‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.54%,

12/25/2049

(l)

4,854‌

571‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.54%,

05/25/2050

(l)

3,343‌

381‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.59%,

08/25/2049

(l)

3,528‌

389‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.59%,

11/25/2049

(l)

5,003‌

570‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.61%,

06/25/2050

(l)

2,166‌

244‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.96%

0.74%,

03/25/2048

(l)

2,146‌

274‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.09%

0.74%,

06/25/2048

(l)

2,331‌

283‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.09%

Freddie

Mac

REMICS

0.59%,

10/25/2049

(l)

3,860‌

448‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

1.19%,

05/15/2042

(l)

3,914‌

436‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.54%

1.19%,

08/15/2043

(l)

4,342‌

456‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

6.54%

Ginnie

Mae

0.60%,

04/20/2046

(l)

8,975‌

1,008‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.94%

0.65%,

11/20/2046

(l)

5,419‌

652‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.99%

$

7,870‌

Oil

&

Gas

-

2.54%

Apache

Corp

5.35%,

07/01/2049

3,046‌

2,491‌

6.00%,

01/15/2037

585‌

581‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

56

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

BP

Capital

Markets

America

Inc

3.00%,

02/24/2050

$

1,623‌

$

1,134‌

3.38%,

02/08/2061

100‌

71‌

3.54%,

04/06/2027

2,367‌

2,297‌

4.89%,

09/11/2033

(h)

979‌

984‌

BP

Capital

Markets

PLC

2.52%,

04/07/2028

EUR

300‌

317‌

3.25%,

03/22/2026

(g),(j)

100‌

105‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

3.52%

3.63%,

03/22/2029

(g),(j)

100‌

102‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

3.78%

3.72%,

11/28/2028

$

200‌

193‌

4.25%,

03/22/2027

(g),(j)

GBP

100‌

119‌

Generic

Britain

5

Year

Government

Bond

+

3.89%

4.88%,

03/22/2030

(g),(j)

$

1,000‌

946‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.40%

Callon

Petroleum

Co

7.50%,

06/15/2030

(i)

125‌

132‌

Canadian

Natural

Resources

Ltd

2.05%,

07/15/2025

200‌

191‌

2.95%,

07/15/2030

200‌

176‌

Cenovus

Energy

Inc

3.50%,

02/07/2028

CAD

200‌

143‌

6.75%,

11/15/2039

$

100‌

110‌

Chesapeake

Energy

Corp

6.75%,

04/15/2029

(i)

625‌

632‌

Chevron

Corp

2.24%,

05/11/2030

1,721‌

1,526‌

2.95%,

05/16/2026

400‌

387‌

Chevron

USA

Inc

4.20%,

10/15/2049

646‌

556‌

Civitas

Resources

Inc

8.63%,

11/01/2030

(i)

1,200‌

1,280‌

CNX

Resources

Corp

7.38%,

01/15/2031

(h),(i)

1,550‌

1,574‌

Comstock

Resources

Inc

5.88%,

01/15/2030

(i)

3,475‌

3,011‌

ConocoPhillips

Co

5.05%,

09/15/2033

200‌

203‌

5.70%,

09/15/2063

150‌

159‌

Continental

Resources

Inc/OK

2.88%,

04/01/2032

(i)

100‌

82‌

Cosan

Luxembourg

SA

7.25%,

06/27/2031

(i)

1,300‌

1,312‌

Devon

Energy

Corp

5.25%,

10/15/2027

100‌

101‌

7.95%,

04/15/2032

100‌

116‌

Diamondback

Energy

Inc

3.13%,

03/24/2031

150‌

133‌

4.40%,

03/24/2051

1,235‌

1,017‌

6.25%,

03/15/2053

1,578‌

1,677‌

Ecopetrol

SA

6.88%,

04/29/2030

1,850‌

1,808‌

Energean

PLC

6.50%,

04/30/2027

1,200‌

1,080‌

Energian

Israel

Finance

Ltd

5.88%,

03/30/2031

(i)

2,425‌

2,015‌

Eni

SpA

0.63%,

01/23/2030

EUR

200‌

185‌

2.00%,

02/11/2027

(g),(j)

100‌

99‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.20%

4.25%,

05/09/2029

(i)

$

200‌

195‌

4.25%,

05/19/2033

EUR

100‌

113‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

EOG

Resources

Inc

4.15%,

01/15/2026

$

200‌

$

198‌

EQT

Corp

3.63%,

05/15/2031

(h),(i)

2,431‌

2,166‌

Exxon

Mobil

Corp

0.84%,

06/26/2032

EUR

100‌

89‌

3.29%,

03/19/2027

$

200‌

194‌

3.45%,

04/15/2051

300‌

231‌

3.48%,

03/19/2030

200‌

190‌

Hess

Corp

4.30%,

04/01/2027

200‌

198‌

6.00%,

01/15/2040

454‌

494‌

HF

Sinclair

Corp

5.00%,

02/01/2028

(i)

752‌

730‌

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

6.00%,

02/01/2031

(i)

875‌

840‌

6.25%,

04/15/2032

(i)

2,275‌

2,184‌

8.38%,

11/01/2033

(i)

200‌

215‌

KazMunayGas

National

Co

JSC

6.38%,

10/24/2048

3,200‌

2,944‌

Kosmos

Energy

Ltd

7.75%,

05/01/2027

1,700‌

1,607‌

Leviathan

Bond

Ltd

6.50%,

06/30/2027

(i)

2,000‌

1,861‌

Marathon

Oil

Corp

5.20%,

06/01/2045

100‌

89‌

6.60%,

10/01/2037

999‌

1,047‌

Marathon

Petroleum

Corp

4.70%,

05/01/2025

300‌

298‌

MEG

Energy

Corp

5.88%,

02/01/2029

(i)

150‌

146‌

North

West

Redwater

Partnership

/

NWR

Financing

Co

Ltd

4.35%,

01/10/2039

CAD

100‌

70‌

Occidental

Petroleum

Corp

4.40%,

04/15/2046

$

2,348‌

1,925‌

6.13%,

01/01/2031

1,093‌

1,135‌

6.38%,

09/01/2028

300‌

315‌

6.45%,

09/15/2036

100‌

107‌

6.63%,

09/01/2030

100‌

106‌

OMV

AG

1.00%,

07/03/2034

EUR

100‌

85‌

2.88%,

06/01/2029

(g),(j)

100‌

97‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

3.08%

ORLEN

SA

1.13%,

05/27/2028

100‌

98‌

Ovintiv

Inc

7.10%,

07/15/2053

$

100‌

111‌

Permian

Resources

Operating

LLC

5.88%,

07/01/2029

(i)

700‌

685‌

Petroleos

de

Venezuela

SA

0.00%,

11/17/2021

(d)

2,000‌

222‌

0.00%,

05/16/2024

(d)

14,402‌

1,533‌

Petroleos

Mexicanos

6.49%,

01/23/2027

2,050‌

1,927‌

6.63%,

06/15/2035

1,975‌

1,487‌

Phillips

66

Co

3.55%,

10/01/2026

150‌

146‌

3.75%,

03/01/2028

200‌

193‌

5.30%,

06/30/2033

100‌

102‌

Pioneer

Natural

Resources

Co

5.10%,

03/29/2026

609‌

613‌

Puma

International

Financing

SA

5.00%,

01/24/2026

1,275‌

1,208‌

Reliance

Industries

Ltd

2.88%,

01/12/2032

250‌

213‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

57

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Repsol

International

Finance

BV

0.25%,

08/02/2027

EUR

200‌

$

196‌

Santos

Finance

Ltd

5.25%,

03/13/2029

$

200‌

195‌

Shell

International

Finance

BV

0.50%,

11/08/2031

EUR

100‌

89‌

1.25%,

11/11/2032

100‌

92‌

2.50%,

09/12/2026

$

300‌

286‌

3.00%,

11/26/2051

200‌

139‌

4.38%,

05/11/2045

200‌

182‌

5.50%,

03/25/2040

100‌

106‌

Suncor

Energy

Inc

3.75%,

03/04/2051

100‌

75‌

Sunoco

LP

/

Sunoco

Finance

Corp

4.50%,

04/30/2030

1,300‌

1,202‌

Tengizchevroil

Finance

Co

International

Ltd

4.00%,

08/15/2026

2,925‌

2,754‌

TotalEnergies

Capital

International

SA

1.62%,

05/18/2040

EUR

200‌

167‌

1.66%,

07/22/2026

GBP

200‌

237‌

2.99%,

06/29/2041

$

200‌

154‌

TotalEnergies

SE

1.63%,

10/25/2027

(g),(j)

EUR

100‌

97‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.99%

2.13%,

07/25/2032

(g),(j)

100‌

88‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.51%

2.63%,

02/26/2025

(g),(j)

200‌

211‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.15%

Transocean

Inc

6.80%,

03/15/2038

$

1,325‌

1,073‌

7.50%,

04/15/2031

175‌

154‌

8.75%,

02/15/2030

(i)

1,164‌

1,206‌

Valero

Energy

Corp

3.65%,

12/01/2051

100‌

73‌

Var

Energi

ASA

7.50%,

01/15/2028

(i)

200‌

212‌

Viper

Energy

Inc

7.38%,

11/01/2031

(i)

2,450‌

2,532‌

Wintershall

Dea

Finance

BV

1.33%,

09/25/2028

EUR

100‌

96‌

Woodside

Finance

Ltd

4.50%,

03/04/2029

(i)

$

150‌

144‌

$

69,212‌

Oil

&

Gas

Services

-

0.06%

Baker

Hughes

Holdings

LLC

/

Baker

Hughes

Co-

Obligor

Inc

3.14%,

11/07/2029

100‌

93‌

Halliburton

Co

4.75%,

08/01/2043

938‌

882‌

4.85%,

11/15/2035

200‌

198‌

5.00%,

11/15/2045

100‌

97‌

Schlumberger

Holdings

Corp

3.90%,

05/17/2028

(i)

300‌

291‌

$

1,561‌

Other

Asset

Backed

Securities

-

0.18%

Verizon

Master

Trust

0.50%,

05/20/2027

3,000‌

2,953‌

1.53%,

07/20/2028

2,025‌

1,956‌

$

4,909‌

Packaging

&

Containers

-

0.72%

Amcor

Flexibles

North

America

Inc

2.69%,

05/25/2031

1,452‌

1,250‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Packaging

&

Containers

(continued)

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

PLC

4.00%,

09/01/2029

(i)

$

6,950‌

$

5,633‌

Ball

Corp

2.88%,

08/15/2030

125‌

107‌

DS

Smith

PLC

4.50%,

07/27/2030

EUR

100‌

111‌

Packaging

Corp

of

America

3.40%,

12/15/2027

$

200‌

191‌

5.70%,

12/01/2033

1,137‌

1,194‌

Sealed

Air

Corp/Sealed

Air

Corp

US

7.25%,

02/15/2031

(i)

1,400‌

1,464‌

Smurfit

Kappa

Treasury

ULC

1.50%,

09/15/2027

EUR

200‌

203‌

Sonoco

Products

Co

1.80%,

02/01/2025

$

3,501‌

3,381‌

Stora

Enso

Oyj

4.25%,

09/01/2029

EUR

100‌

111‌

Trivium

Packaging

Finance

BV

5.50%,

08/15/2026

(i)

$

5,825‌

5,687‌

Verallia

SA

1.63%,

05/14/2028

EUR

100‌

99‌

WRKCo

Inc

3.00%,

06/15/2033

$

100‌

86‌

$

19,517‌

Pharmaceuticals

-

1.75%

AbbVie

Inc

0.75%,

11/18/2027

EUR

200‌

200‌

3.80%,

03/15/2025

$

300‌

296‌

4.05%,

11/21/2039

2,389‌

2,161‌

4.25%,

11/14/2028

100‌

99‌

4.25%,

11/21/2049

1,345‌

1,182‌

4.88%,

11/14/2048

200‌

193‌

Astrazeneca

Finance

LLC

4.88%,

03/03/2028

1,191‌

1,211‌

4.90%,

03/03/2030

1,300‌

1,335‌

AstraZeneca

PLC

0.70%,

04/08/2026

200‌

184‌

1.38%,

08/06/2030

200‌

166‌

3.00%,

05/28/2051

300‌

217‌

Bayer

AG

4.00%,

08/26/2026

EUR

100‌

109‌

4.63%,

05/26/2033

200‌

221‌

Bayer

US

Finance

II

LLC

3.95%,

04/15/2045

(i)

$

100‌

73‌

4.25%,

12/15/2025

(i)

200‌

195‌

4.70%,

07/15/2064

(i)

100‌

75‌

Becton

Dickinson

&

Co

3.79%,

05/20/2050

100‌

81‌

4.30%,

08/22/2032

430‌

414‌

4.69%,

02/13/2028

1,231‌

1,231‌

Bristol-Myers

Squibb

Co

1.13%,

11/13/2027

100‌

89‌

2.95%,

03/15/2032

789‌

696‌

3.70%,

03/15/2052

200‌

156‌

3.90%,

02/20/2028

100‌

98‌

4.13%,

06/15/2039

200‌

180‌

4.35%,

11/15/2047

200‌

176‌

5.75%,

02/01/2031

1,180‌

1,254‌

6.40%,

11/15/2063

789‌

907‌

Cardinal

Health

Inc

4.60%,

03/15/2043

2,395‌

2,112‌

4.90%,

09/15/2045

100‌

91‌

Cencora

Inc

2.70%,

03/15/2031

100‌

87‌

3.45%,

12/15/2027

403‌

387‌

4.25%,

03/01/2045

209‌

187‌

4.30%,

12/15/2047

733‌

653‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

58

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

Cigna

Group/The

2.38%,

03/15/2031

$

200‌

$

170‌

2.40%,

03/15/2030

671‌

586‌

3.40%,

03/01/2027

200‌

192‌

3.40%,

03/15/2050

1,904‌

1,385‌

3.40%,

03/15/2051

200‌

145‌

3.88%,

10/15/2047

399‌

321‌

4.80%,

08/15/2038

200‌

193‌

CVS

Health

Corp

3.00%,

08/15/2026

200‌

192‌

4.78%,

03/25/2038

2,980‌

2,796‌

5.00%,

02/20/2026

200‌

201‌

5.00%,

01/30/2029

300‌

304‌

5.05%,

03/25/2048

200‌

183‌

5.13%,

07/20/2045

1,035‌

971‌

5.25%,

01/30/2031

200‌

204‌

6.00%,

06/01/2063

637‌

657‌

Eli

Lilly

&

Co

0.63%,

11/01/2031

EUR

100‌

92‌

3.38%,

03/15/2029

$

250‌

240‌

4.70%,

02/27/2033

895‌

912‌

4.88%,

02/27/2053

100‌

101‌

GlaxoSmithKline

Capital

Inc

3.88%,

05/15/2028

300‌

295‌

GlaxoSmithKline

Capital

PLC

1.63%,

05/12/2035

GBP

200‌

187‌

Grifols

SA

3.88%,

10/15/2028

(i)

EUR

1,125‌

1,026‌

4.75%,

10/15/2028

(i)

$

1,000‌

860‌

Johnson

&

Johnson

0.55%,

09/01/2025

100‌

94‌

0.95%,

09/01/2027

200‌

179‌

1.65%,

05/20/2035

EUR

100‌

96‌

2.10%,

09/01/2040

$

400‌

282‌

2.25%,

09/01/2050

100‌

64‌

Merck

&

Co

Inc

2.75%,

12/10/2051

100‌

67‌

3.40%,

03/07/2029

200‌

191‌

4.90%,

05/17/2044

300‌

300‌

5.15%,

05/17/2063

1,111‌

1,130‌

Merck

Financial

Services

GmbH

0.88%,

07/05/2031

EUR

100‌

93‌

Novartis

Capital

Corp

2.20%,

08/14/2030

$

200‌

176‌

3.70%,

09/21/2042

100‌

86‌

Novartis

Finance

SA

0.00%,

09/23/2028

(d)

EUR

200‌

190‌

Option

Care

Health

Inc

4.38%,

10/31/2029

(i)

$

3,440‌

3,139‌

Pfizer

Inc

0.80%,

05/28/2025

200‌

190‌

2.74%,

06/15/2043

GBP

100‌

91‌

3.90%,

03/15/2039

$

200‌

178‌

4.00%,

03/15/2049

100‌

86‌

Pfizer

Investment

Enterprises

Pte

Ltd

4.65%,

05/19/2025

300‌

299‌

4.75%,

05/19/2033

956‌

955‌

5.11%,

05/19/2043

952‌

946‌

5.30%,

05/19/2053

1,178‌

1,197‌

5.34%,

05/19/2063

1,762‌

1,761‌

Prestige

Brands

Inc

3.75%,

04/01/2031

(i)

200‌

173‌

Sanofi

SA

1.25%,

04/06/2029

EUR

200‌

201‌

1.50%,

09/22/2025

300‌

316‌

Shire

Acquisitions

Investments

Ireland

DAC

3.20%,

09/23/2026

$

1,429‌

1,375‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

Takeda

Pharmaceutical

Co

Ltd

1.00%,

07/09/2029

EUR

300‌

$

289‌

3.03%,

07/09/2040

$

200‌

154‌

5.00%,

11/26/2028

200‌

203‌

Upjohn

Finance

BV

1.36%,

06/23/2027

EUR

200‌

201‌

Viatris

Inc

2.30%,

06/22/2027

$

100‌

91‌

2.70%,

06/22/2030

100‌

85‌

3.85%,

06/22/2040

1,314‌

994‌

4.00%,

06/22/2050

2,858‌

2,023‌

Zoetis

Inc

4.45%,

08/20/2048

100‌

89‌

4.50%,

11/13/2025

200‌

199‌

5.60%,

11/16/2032

572‌

605‌

$

47,717‌

Pipelines

-

2.15%

Acu

Petroleo

Luxembourg

Sarl

7.50%,

07/13/2035

1,716‌

1,645‌

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

5.75%,

01/15/2028

(i)

825‌

810‌

Boardwalk

Pipelines

LP

4.80%,

05/03/2029

100‌

98‌

Buckeye

Partners

LP

4.50%,

03/01/2028

(i)

1,025‌

962‌

5.60%,

10/15/2044

375‌

289‌

5.85%,

11/15/2043

1,450‌

1,184‌

Cheniere

Corpus

Christi

Holdings

LLC

5.88%,

03/31/2025

200‌

201‌

Cheniere

Energy

Partners

LP

3.25%,

01/31/2032

100‌

85‌

4.00%,

03/01/2031

100‌

91‌

CNX

Midstream

Partners

LP

4.75%,

04/15/2030

(i)

2,825‌

2,462‌

Columbia

Pipelines

Operating

Co

LLC

6.50%,

08/15/2043

(i)

100‌

109‌

CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

5.50%,

06/15/2031

(i)

2,005‌

1,871‌

DCP

Midstream

Operating

LP

3.25%,

02/15/2032

100‌

87‌

Enbridge

Energy

Partners

LP

7.38%,

10/15/2045

150‌

177‌

Enbridge

Inc

2.99%,

10/03/2029

CAD

300‌

205‌

5.36%,

05/26/2033

200‌

152‌

5.70%,

03/08/2033

$

100‌

103‌

6.00%,

01/15/2077

(j)

400‌

385‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.15%

6.25%,

03/01/2078

(j)

4,100‌

3,912‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.90%

8.50%,

01/15/2084

(j)

200‌

214‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.43%

Enbridge

Pipelines

Inc

3.52%,

02/22/2029

CAD

300‌

212‌

Energy

Transfer

LP

4.05%,

03/15/2025

$

200‌

197‌

4.90%,

03/15/2035

405‌

382‌

4.95%,

05/15/2028

1,046‌

1,043‌

5.35%,

05/15/2045

1,306‌

1,215‌

5.40%,

10/01/2047

867‌

806‌

5.95%,

05/15/2054

100‌

100‌

6.10%,

02/15/2042

200‌

201‌

6.13%,

12/15/2045

617‌

630‌

6.25%,

04/15/2049

150‌

156‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

59

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Energy

Transfer

LP  

(continued)

6.40%,

12/01/2030

$

672‌

$

716‌

Enterprise

Products

Operating

LLC

3.70%,

01/31/2051

526‌

413‌

4.60%,

01/11/2027

1,068‌

1,071‌

5.10%,

02/15/2045

200‌

196‌

5.25%,

08/16/2077

(j)

393‌

378‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.29%

5.35%,

01/31/2033

200‌

208‌

EQM

Midstream

Partners

LP

4.75%,

01/15/2031

(i)

1,225‌

1,142‌

Flex

Intermediate

Holdco

LLC

3.36%,

06/30/2031

(i)

100‌

82‌

Galaxy

Pipeline

Assets

Bidco

Ltd

3.25%,

09/30/2040

200‌

152‌

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

8.00%,

01/15/2027

1,780‌

1,801‌

8.25%,

01/15/2029

875‌

900‌

8.88%,

04/15/2030

1,150‌

1,203‌

Gray

Oak

Pipeline

LLC

3.45%,

10/15/2027

(i)

1,473‌

1,379‌

Greensaif

Pipelines

Bidco

Sarl

6.13%,

02/23/2038

1,950‌

1,993‌

Hess

Midstream

Operations

LP

5.50%,

10/15/2030

(i)

1,050‌

1,026‌

Inter

Pipeline

Ltd

6.38%,

02/17/2033

CAD

100‌

78‌

Inter

Pipeline

Ltd/AB

3.98%,

11/25/2031

100‌

67‌

Kinder

Morgan

Energy

Partners

LP

5.00%,

08/15/2042

$

100‌

90‌

5.40%,

09/01/2044

100‌

94‌

5.50%,

03/01/2044

772‌

735‌

Kinder

Morgan

Inc

5.30%,

12/01/2034

200‌

198‌

Magellan

Midstream

Partners

LP

5.15%,

10/15/2043

100‌

93‌

Midwest

Connector

Capital

Co

LLC

4.63%,

04/01/2029

(i)

150‌

145‌

MPLX

LP

4.70%,

04/15/2048

300‌

258‌

5.00%,

03/01/2033

100‌

98‌

New

Fortress

Energy

Inc

6.75%,

09/15/2025

(i)

975‌

963‌

Northern

Natural

Gas

Co

4.30%,

01/15/2049

(i)

100‌

83‌

5.63%,

02/01/2054

(i)

358‌

365‌

ONEOK

Inc

5.80%,

11/01/2030

300‌

312‌

6.05%,

09/01/2033

100‌

105‌

6.63%,

09/01/2053

100‌

110‌

ONEOK

Partners

LP

6.65%,

10/01/2036

2,416‌

2,625‌

Pembina

Pipeline

Corp

4.75%,

03/26/2048

CAD

200‌

131‌

Plains

All

American

Pipeline

LP

/

PAA

Finance

Corp

4.30%,

01/31/2043

$

601‌

487‌

4.90%,

02/15/2045

150‌

131‌

6.65%,

01/15/2037

1,065‌

1,147‌

Sabine

Pass

Liquefaction

LLC

4.20%,

03/15/2028

200‌

196‌

5.90%,

09/15/2037

591‌

620‌

Tallgrass

Energy

Partners

LP

/

Tallgrass

Energy

Finance

Corp

6.00%,

09/01/2031

(i)

675‌

622‌

7.38%,

02/15/2029

(i)

1,250‌

1,247‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Targa

Resources

Corp

4.20%,

02/01/2033

$

100‌

$

92‌

6.15%,

03/01/2029

689‌

720‌

6.50%,

02/15/2053

100‌

108‌

Targa

Resources

Partners

LP

/

Targa

Resources

Partners

Finance

Corp

6.50%,

07/15/2027

1,362‌

1,386‌

Tennessee

Gas

Pipeline

Co

LLC

2.90%,

03/01/2030

(i)

300‌

264‌

TransCanada

PipeLines

Ltd

4.75%,

05/15/2038

300‌

280‌

5.92%,

05/12/2052

CAD

200‌

157‌

Transcanada

Trust

5.60%,

03/07/2082

(j)

$

3,800‌

3,336‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.99%

5.88%,

08/15/2076

(j)

882‌

847‌

3

Month

USD

LIBOR

+

4.64%

Venture

Global

LNG

Inc

8.38%,

06/01/2031

(i)

4,200‌

4,241‌

9.88%,

02/01/2032

(i)

1,775‌

1,867‌

Western

Midstream

Operating

LP

4.05%,

02/01/2030

100‌

93‌

5.45%,

04/01/2044

100‌

91‌

Williams

Cos

Inc/The

2.60%,

03/15/2031

200‌

171‌

5.30%,

08/15/2028

200‌

204‌

5.30%,

08/15/2052

100‌

97‌

5.75%,

06/24/2044

815‌

827‌

$

58,425‌

Private

Equity

-

0.03%

Brookfield

Finance

II

Inc

5.43%,

12/14/2032

CAD

100‌

75‌

Brookfield

Finance

LLC

/

Brookfield

Finance

Inc

3.45%,

04/15/2050

$

200‌

141‌

Carlyle

Finance

Subsidiary

LLC

3.50%,

09/19/2029

(i)

100‌

93‌

CBRE

Global

Investors

Open-Ended

Funds

SCA

SICAV-SIF-Pan

European

Core

Fund

0.50%,

01/27/2028

EUR

100‌

93‌

EQT

AB

2.38%,

04/06/2028

100‌

101‌

Intermediate

Capital

Group

PLC

1.63%,

02/17/2027

100‌

100‌

KKR

Group

Finance

Co

VIII

LLC

3.50%,

08/25/2050

(i)

$

150‌

105‌

$

708‌

Real

Estate

-

0.29%

Acef

Holding

SCA

1.25%,

04/26/2030

EUR

100‌

87‌

Akelius

Residential

Property

Financing

BV

1.13%,

01/11/2029

100‌

90‌

Annington

Funding

PLC

3.18%,

07/12/2029

GBP

200‌

226‌

Aroundtown

SA

3.00%,

10/16/2029

100‌

99‌

Aster

Treasury

Plc

1.41%,

01/27/2036

100‌

88‌

Blackstone

Property

Partners

Europe

Holdings

Sarl

1.00%,

10/20/2026

EUR

200‌

197‌

Blend

Funding

PLC

3.46%,

09/21/2049

GBP

100‌

95‌

China

Overseas

Grand

Oceans

Finance

IV

Cayman

Ltd

2.45%,

02/09/2026

$

200‌

169‌

Clarion

Funding

PLC

1.25%,

11/13/2032

GBP

100‌

94‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

60

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Real

Estate

(continued)

Country

Garden

Holdings

Co

Ltd

0.00%,

05/27/2025

(d)

$

300‌

$

21‌

0.00%,

02/06/2026

(d)

1,900‌

144‌

0.00%,

04/08/2026

(d)

700‌

54‌

0.00%,

07/12/2026

(d)

200‌

14‌

CPI

Property

Group

SA

1.63%,

04/23/2027

EUR

100‌

87‌

CTP

NV

1.25%,

06/21/2029

100‌

91‌

Deutsche

Wohnen

SE

1.50%,

04/30/2030

100‌

94‌

Heimstaden

Bostad

Treasury

BV

1.38%,

07/24/2028

100‌

83‌

Hongkong

Land

Finance

Cayman

Islands

Co

Ltd/

The

5.25%,

07/14/2033

$

200‌

197‌

Hyde

Housing

Association

Ltd

1.75%,

08/18/2055

GBP

100‌

60‌

Kojamo

Oyj

1.88%,

05/27/2027

EUR

100‌

98‌

LEG

Immobilien

SE

0.75%,

06/30/2031

100‌

85‌

London

&

Quadrant

Housing

Trust

2.00%,

03/31/2032

GBP

100‌

101‌

MAF

Global

Securities

Ltd

7.88%,

06/30/2027

(g),(j)

$

3,275‌

3,371‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.89%

Notting

Hill

Genesis

2.88%,

01/31/2029

GBP

100‌

115‌

Ontario

Teachers'

Cadillac

Fairview

Properties

Trust

2.50%,

10/15/2031

(i)

$

830‌

668‌

Orbit

Capital

PLC

2.00%,

11/24/2038

GBP

100‌

84‌

Paragon

Treasury

PLC

2.00%,

05/07/2036

100‌

89‌

Peabody

Capital

PLC

5.25%,

03/17/2043

100‌

124‌

Platform

HG

Financing

PLC

1.93%,

09/15/2041

100‌

82‌

Prologis

International

Funding

II

SA

4.63%,

02/21/2035

EUR

100‌

111‌

Southern

Housing

3.50%,

10/19/2047

GBP

100‌

90‌

Sun

Hung

Kai

Properties

Capital

Market

Ltd

2.88%,

01/21/2030

$

200‌

176‌

VGP

NV

1.63%,

01/17/2027

EUR

100‌

99‌

Vonovia

Finance

BV

1.13%,

09/14/2034

100‌

80‌

Vonovia

SE

0.00%,

12/01/2025

(d)

200‌

202‌

0.38%,

06/16/2027

100‌

97‌

0.63%,

03/24/2031

200‌

171‌

$

7,833‌

Regional

Authority

-

0.10%

Province

of

British

Columbia

Canada

4.20%,

07/06/2033

$

2,087‌

2,061‌

Provincia

de

Buenos

Aires/Government

Bonds

6.37%,

09/01/2037

(m)

1,500‌

583‌

$

2,644‌

REITs

-

1.11%

Alexandria

Real

Estate

Equities

Inc

4.90%,

12/15/2030

400‌

397‌

Allied

Properties

Real

Estate

Investment

Trust

3.11%,

04/08/2027

CAD

300‌

203‌

American

Homes

4

Rent

LP

4.25%,

02/15/2028

$

200‌

194‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

American

Tower

Corp

0.45%,

01/15/2027

EUR

100‌

$

99‌

1.45%,

09/15/2026

$

200‌

183‌

1.50%,

01/31/2028

300‌

263‌

2.30%,

09/15/2031

1,114‌

922‌

2.70%,

04/15/2031

200‌

171‌

4.63%,

05/16/2031

EUR

100‌

114‌

AvalonBay

Communities

Inc

2.45%,

01/15/2031

$

100‌

86‌

Boston

Properties

LP

2.55%,

04/01/2032

150‌

119‌

Brixmor

Operating

Partnership

LP

4.05%,

07/01/2030

100‌

94‌

Choice

Properties

Real

Estate

Investment

Trust

4.18%,

03/08/2028

CAD

300‌

219‌

Covivio

SA/France

1.63%,

06/23/2030

EUR

100‌

96‌

Crown

Castle

Inc

2.25%,

01/15/2031

$

100‌

83‌

2.90%,

04/01/2041

200‌

143‌

5.00%,

01/11/2028

806‌

802‌

5.20%,

02/15/2049

412‌

385‌

5.60%,

06/01/2029

698‌

711‌

Digital

Dutch

Finco

BV

1.25%,

02/01/2031

EUR

200‌

179‌

Digital

Realty

Trust

LP

5.55%,

01/15/2028

$

100‌

102‌

EPR

Properties

4.95%,

04/15/2028

100‌

96‌

Equinix

Inc

1.00%,

03/15/2033

EUR

100‌

86‌

3.90%,

04/15/2032

$

100‌

93‌

ERP

Operating

LP

3.50%,

03/01/2028

200‌

192‌

Extra

Space

Storage

LP

5.70%,

04/01/2028

100‌

102‌

Gecina

SA

1.63%,

05/29/2034

EUR

100‌

92‌

GLP

Capital

LP

/

GLP

Financing

II

Inc

5.38%,

04/15/2026

$

300‌

299‌

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.38%,

06/15/2026

(i)

325‌

302‌

3.75%,

09/15/2030

(h),(i)

1,275‌

1,053‌

8.00%,

06/15/2027

(i)

1,100‌

1,139‌

Healthpeak

OP

LLC

3.50%,

07/15/2029

100‌

93‌

Highwoods

Realty

LP

2.60%,

02/01/2031

100‌

79‌

Host

Hotels

&

Resorts

LP

3.50%,

09/15/2030

1,772‌

1,593‌

ICADE

1.63%,

02/28/2028

EUR

200‌

200‌

Inmobiliaria

Colonial

Socimi

SA

2.00%,

04/17/2026

200‌

209‌

Invitation

Homes

Operating

Partnership

LP

5.50%,

08/15/2033

$

100‌

101‌

Kilroy

Realty

LP

4.75%,

12/15/2028

100‌

96‌

Kimco

Realty

OP

LLC

2.25%,

12/01/2031

100‌

81‌

4.60%,

02/01/2033

150‌

144‌

Klepierre

SA

2.00%,

05/12/2029

EUR

100‌

101‌

LXP

Industrial

Trust

2.38%,

10/01/2031

$

650‌

524‌

Merlin

Properties

Socimi

SA

1.38%,

06/01/2030

EUR

100‌

93‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

61

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

0.99%,

10/15/2026

EUR

2,050‌

$

1,662‌

3.50%,

03/15/2031

$

675‌

414‌

5.00%,

10/15/2027

1,250‌

946‌

National

Health

Investors

Inc

3.00%,

02/01/2031

1,203‌

957‌

NNN

REIT

Inc

5.60%,

10/15/2033

150‌

153‌

Omega

Healthcare

Investors

Inc

3.25%,

04/15/2033

2,397‌

1,935‌

3.38%,

02/01/2031

997‌

855‌

Piedmont

Operating

Partnership

LP

3.15%,

08/15/2030

100‌

77‌

Praemia

Healthcare

SACA

5.50%,

09/19/2028

EUR

100‌

114‌

Prologis

Euro

Finance

LLC

0.50%,

02/16/2032

300‌

253‌

Prologis

LP

1.63%,

03/15/2031

$

200‌

162‌

2.25%,

04/15/2030

200‌

175‌

4.00%,

09/15/2028

100‌

98‌

Public

Storage

Operating

Co

5.35%,

08/01/2053

450‌

462‌

Realty

Income

Corp

3.20%,

01/15/2027

200‌

191‌

4.65%,

03/15/2047

100‌

92‌

4.88%,

07/06/2030

EUR

100‌

114‌

5.05%,

01/13/2026

$

200‌

200‌

Regency

Centers

LP

5.25%,

01/15/2034

100‌

100‌

Sabra

Health

Care

LP

5.13%,

08/15/2026

200‌

197‌

Scentre

Group

Trust

2

4.75%,

09/24/2080

(i)

1,600‌

1,522‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

8.76%

Segro

PLC

5.13%,

12/06/2041

GBP

100‌

123‌

SELP

Finance

Sarl

1.50%,

11/20/2025

EUR

100‌

104‌

Service

Properties

Trust

8.63%,

11/15/2031

(i)

$

1,975‌

2,094‌

Simon

Property

Group

LP

2.20%,

02/01/2031

150‌

126‌

5.50%,

03/08/2033

100‌

103‌

5.85%,

03/08/2053

100‌

106‌

STORE

Capital

Corp

4.50%,

03/15/2028

200‌

188‌

Tritax

Big

Box

REIT

PLC

2.63%,

12/14/2026

GBP

100‌

118‌

Trust

Fibra

Uno

5.25%,

01/30/2026

$

200‌

196‌

UDR

Inc

3.10%,

11/01/2034

100‌

82‌

Unibail-Rodamco-Westfield

SE

1.88%,

01/15/2031

EUR

200‌

192‌

2.00%,

05/29/2037

100‌

88‌

2.88%,

01/25/2026

(g),(j)

100‌

100‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.11%

Ventas

Realty

LP

5.70%,

09/30/2043

$

150‌

146‌

VICI

Properties

LP

4.75%,

02/15/2028

200‌

196‌

5.63%,

05/15/2052

100‌

94‌

Vornado

Realty

LP

2.15%,

06/01/2026

701‌

635‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

WEA

Finance

LLC

3.50%,

06/15/2029

(i)

$

100‌

$

86‌

Welltower

OP

LLC

4.13%,

03/15/2029

200‌

194‌

4.25%,

04/01/2026

100‌

99‌

4.80%,

11/20/2028

GBP

100‌

125‌

Weyerhaeuser

Co

4.00%,

03/09/2052

$

972‌

789‌

4.75%,

05/15/2026

1,225‌

1,219‌

WPC

Eurobond

BV

0.95%,

06/01/2030

EUR

100‌

90‌

$

30,305‌

Retail

-

1.41%

1011778

BC

ULC

/

New

Red

Finance

Inc

4.00%,

10/15/2030

(i)

$

6,100‌

5,452‌

7-Eleven

Inc

0.95%,

02/10/2026

(i)

100‌

93‌

2.50%,

02/10/2041

(i)

100‌

69‌

Asbury

Automotive

Group

Inc

5.00%,

02/15/2032

(i)

500‌

452‌

AutoZone

Inc

3.63%,

04/15/2025

200‌

197‌

4.75%,

08/01/2032

100‌

98‌

6.25%,

11/01/2028

343‌

364‌

Beacon

Roofing

Supply

Inc

6.50%,

08/01/2030

(i)

475‌

482‌

CK

Hutchison

Europe

Finance

18

Ltd

1.25%,

04/13/2025

EUR

200‌

209‌

CK

Hutchison

Europe

Finance

21

Ltd

1.00%,

11/02/2033

100‌

82‌

CK

Hutchison

International

21

Ltd

3.13%,

04/15/2041

(i)

$

200‌

154‌

Costco

Wholesale

Corp

1.38%,

06/20/2027

200‌

182‌

Dick's

Sporting

Goods

Inc

4.10%,

01/15/2052

100‌

72‌

Dollar

General

Corp

3.50%,

04/03/2030

200‌

184‌

Genuine

Parts

Co

6.50%,

11/01/2028

1,050‌

1,117‌

Home

Depot

Inc/The

1.38%,

03/15/2031

100‌

81‌

3.35%,

04/15/2050

200‌

153‌

4.00%,

09/15/2025

300‌

297‌

4.50%,

12/06/2048

200‌

185‌

4.90%,

04/15/2029

695‌

712‌

4.95%,

09/15/2052

200‌

197‌

IRB

Holding

Corp

7.00%,

06/15/2025

(i)

900‌

894‌

Kohl's

Corp

5.55%,

07/17/2045

(h)

886‌

597‌

LBM

Acquisition

LLC

6.25%,

01/15/2029

(i)

1,850‌

1,679‌

LCM

Investments

Holdings

II

LLC

8.25%,

08/01/2031

(i)

2,350‌

2,412‌

Lowe's

Cos

Inc

2.50%,

04/15/2026

200‌

191‌

2.63%,

04/01/2031

200‌

174‌

4.05%,

05/03/2047

200‌

167‌

4.45%,

04/01/2062

637‌

534‌

4.50%,

04/15/2030

100‌

99‌

5.75%,

07/01/2053

200‌

212‌

LSF9

Atlantis

Holdings

LLC

/

Victra

Finance

Corp

7.75%,

02/15/2026

(i)

4,550‌

4,386‌

McDonald's

Corp

1.50%,

11/28/2029

EUR

300‌

296‌

3.60%,

07/01/2030

$

150‌

142‌

3.63%,

09/01/2049

1,357‌

1,063‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

62

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

McDonald’s

Corp  

(continued)

3.70%,

01/30/2026

$

100‌

$

98‌

4.60%,

09/09/2032

100‌

100‌

4.80%,

08/14/2028

2,078‌

2,110‌

4.88%,

12/09/2045

200‌

194‌

5.15%,

09/09/2052

100‌

100‌

5.45%,

08/14/2053

1,163‌

1,211‌

O'Reilly

Automotive

Inc

3.60%,

09/01/2027

1,023‌

986‌

5.75%,

11/20/2026

690‌

707‌

Park

River

Holdings

Inc

6.75%,

08/01/2029

(i)

1,275‌

1,081‌

Raising

Cane's

Restaurants

LLC

9.38%,

05/01/2029

(i)

1,250‌

1,339‌

Richemont

International

Holding

SA

1.63%,

05/26/2040

EUR

150‌

127‌

Specialty

Building

Products

Holdings

LLC

/

SBP

Finance

Corp

6.38%,

09/30/2026

(i)

$

2,275‌

2,236‌

SRS

Distribution

Inc

6.00%,

12/01/2029

(i)

2,000‌

1,870‌

Starbucks

Corp

4.50%,

11/15/2048

100‌

90‌

4.75%,

02/15/2026

100‌

100‌

4.80%,

02/15/2033

100‌

101‌

Suburban

Propane

Partners

LP/Suburban

Energy

Finance

Corp

5.00%,

06/01/2031

(i)

800‌

719‌

Target

Corp

2.95%,

01/15/2052

100‌

70‌

4.50%,

09/15/2032

200‌

198‌

Tractor

Supply

Co

5.25%,

05/15/2033

100‌

102‌

Walmart

Inc

1.50%,

09/22/2028

200‌

179‌

1.80%,

09/22/2031

150‌

126‌

2.50%,

09/22/2041

100‌

73‌

2.95%,

09/24/2049

100‌

73‌

4.00%,

04/15/2030

300‌

298‌

4.50%,

04/15/2053

100‌

95‌

5.63%,

03/27/2034

GBP

200‌

277‌

$

38,338‌

Savings

&

Loans

-

0.10%

Nationwide

Building

Society

0.25%,

09/14/2028

EUR

100‌

94‌

3.90%,

07/21/2025

(i)

$

300‌

295‌

New

York

Community

Bancorp

Inc

8.43%,

11/06/2028

(h)

2,491‌

2,323‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.04%

$

2,712‌

Semiconductors

-

0.39%

Analog

Devices

Inc

2.95%,

04/01/2025

200‌

196‌

Applied

Materials

Inc

3.30%,

04/01/2027

300‌

290‌

ASML

Holding

NV

0.63%,

05/07/2029

EUR

100‌

96‌

Broadcom

Inc

2.45%,

02/15/2031

(i)

$

2,098‌

1,786‌

3.19%,

11/15/2036

(i)

1,938‌

1,575‌

3.42%,

04/15/2033

(i)

150‌

132‌

3.46%,

09/15/2026

200‌

194‌

Foundry

JV

Holdco

LLC

5.88%,

01/25/2034

(i)

1,246‌

1,283‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Semiconductors

(continued)

Intel

Corp

2.80%,

08/12/2041

$

200‌

$

148‌

3.25%,

11/15/2049

200‌

145‌

3.70%,

07/29/2025

200‌

197‌

4.10%,

05/19/2046

250‌

219‌

4.88%,

02/10/2028

200‌

203‌

5.05%,

08/05/2062

200‌

192‌

KLA

Corp

4.95%,

07/15/2052

100‌

98‌

Marvell

Technology

Inc

4.88%,

06/22/2028

200‌

200‌

Micron

Technology

Inc

5.88%,

02/09/2033

200‌

209‌

NVIDIA

Corp

2.00%,

06/15/2031

200‌

171‌

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA

Inc

5.00%,

01/15/2033

100‌

99‌

QUALCOMM

Inc

4.30%,

05/20/2047

100‌

90‌

4.80%,

05/20/2045

200‌

196‌

6.00%,

05/20/2053

464‌

527‌

Skyworks

Solutions

Inc

3.00%,

06/01/2031

100‌

86‌

Texas

Instruments

Inc

3.88%,

03/15/2039

200‌

184‌

4.60%,

02/15/2028

802‌

811‌

4.90%,

03/14/2033

100‌

103‌

5.00%,

03/14/2053

655‌

654‌

TSMC

Arizona

Corp

3.13%,

10/25/2041

200‌

160‌

TSMC

Global

Ltd

0.75%,

09/28/2025

300‌

280‌

1.38%,

09/28/2030

200‌

163‌

$

10,687‌

Software

-

1.44%

ACI

Worldwide

Inc

5.75%,

08/15/2026

(i)

375‌

371‌

Capstone

Borrower

Inc

8.00%,

06/15/2030

(i)

2,775‌

2,880‌

Central

Parent

LLC

/

CDK

Global

II

LLC

/

CDK

Financing

Co

Inc

8.00%,

06/15/2029

(i)

1,450‌

1,488‌

Clarivate

Science

Holdings

Corp

3.88%,

07/01/2028

(i)

1,375‌

1,267‌

4.88%,

07/01/2029

(i)

3,150‌

2,941‌

Concentrix

Corp

6.60%,

08/02/2028

200‌

206‌

Dun

&

Bradstreet

Corp/The

5.00%,

12/15/2029

(h),(i)

440‌

409‌

Fidelity

National

Information

Services

Inc

0.63%,

12/03/2025

EUR

200‌

206‌

2.25%,

03/01/2031

$

100‌

84‌

3.10%,

03/01/2041

100‌

74‌

5.63%,

07/15/2052

723‌

739‌

Fiserv

Inc

3.00%,

07/01/2031

GBP

100‌

112‌

3.85%,

06/01/2025

$

200‌

197‌

4.40%,

07/01/2049

1,478‌

1,287‌

5.63%,

08/21/2033

984‌

1,025‌

Intuit

Inc

5.13%,

09/15/2028

300‌

308‌

5.20%,

09/15/2033

608‌

631‌

Microsoft

Corp

1.35%,

09/15/2030

(i)

100‌

84‌

2.40%,

08/08/2026

200‌

191‌

2.53%,

06/01/2050

200‌

133‌

2.68%,

06/01/2060

150‌

99‌

2.92%,

03/17/2052

1,137‌

816‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

63

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Microsoft

Corp  

(continued)

3.70%,

08/08/2046

$

200‌

$

173‌

4.10%,

02/06/2037

400‌

387‌

MSCI

Inc

4.00%,

11/15/2029

(i)

200‌

186‌

Open

Text

Corp

3.88%,

12/01/2029

(i)

450‌

406‌

Oracle

Corp

1.65%,

03/25/2026

300‌

280‌

2.30%,

03/25/2028

2,423‌

2,199‌

2.80%,

04/01/2027

300‌

283‌

2.88%,

03/25/2031

100‌

88‌

3.60%,

04/01/2040

400‌

320‌

3.60%,

04/01/2050

200‌

147‌

3.80%,

11/15/2037

2,613‌

2,230‌

3.85%,

04/01/2060

300‌

218‌

4.00%,

11/15/2047

677‌

540‌

4.13%,

05/15/2045

200‌

164‌

4.65%,

05/06/2030

100‌

99‌

4.90%,

02/06/2033

610‌

604‌

5.55%,

02/06/2053

313‌

311‌

Playtika

Holding

Corp

4.25%,

03/15/2029

(i)

5,200‌

4,466‌

RingCentral

Inc

8.50%,

08/15/2030

(i)

1,750‌

1,805‌

Roper

Technologies

Inc

4.20%,

09/15/2028

300‌

294‌

Salesforce

Inc

1.95%,

07/15/2031

300‌

252‌

SAP

SE

1.25%,

03/10/2028

EUR

200‌

204‌

SS&C

Technologies

Inc

5.50%,

09/30/2027

(i)

$

1,350‌

1,325‌

Take-Two

Interactive

Software

Inc

5.00%,

03/28/2026

200‌

201‌

Twilio

Inc

3.63%,

03/15/2029

175‌

158‌

3.88%,

03/15/2031

1,875‌

1,653‌

UKG

Inc

6.88%,

02/01/2031

(i),(n)

1,500‌

1,517‌

VMware

LLC

4.70%,

05/15/2030

100‌

98‌

ZoomInfo

Technologies

LLC/ZoomInfo

Finance

Corp

3.88%,

02/01/2029

(i)

3,350‌

2,977‌

$

39,133‌

Sovereign

-

3.00%

Argentine

Republic

Government

International

Bond

0.75%,

07/09/2030

(m)

3,825‌

1,546‌

3.62%,

07/09/2035

(m)

6,275‌

2,094‌

4.25%,

01/09/2038

(m)

1,850‌

712‌

Bahamas

Government

International

Bond

6.00%,

11/21/2028

1,350‌

1,206‌

9.00%,

06/16/2029

(i)

500‌

487‌

Brazil

Notas

do

Tesouro

Nacional

Serie

F

9.76%,

01/01/2033

BRL

24,400‌

4,774‌

Colombian

TES

6.00%,

04/28/2028

COP

23,300,000‌

5,395‌

Dominican

Republic

International

Bond

6.85%,

01/27/2045

$

2,425‌

2,365‌

Ecuador

Government

International

Bond

3.50%,

07/31/2035

(m)

5,775‌

2,366‌

6.00%,

07/31/2030

(m)

1,100‌

575‌

Egypt

Government

International

Bond

7.30%,

09/30/2033

4,825‌

3,173‌

Gabon

Government

International

Bond

6.63%,

02/06/2031

1,800‌

1,469‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

(continued)

Guatemala

Government

Bond

5.25%,

08/10/2029

$

1,800‌

$

1,739‌

Hungary

Government

Bond

9.65%,

04/22/2027

HUF

650,000‌

1,849‌

3

Month

Budapest

Interbank

Offered

Rate

+

0.00%

Hungary

Government

International

Bond

6.25%,

09/22/2032

$

2,600‌

2,713‌

Indonesia

Treasury

Bond

6.38%,

08/15/2028

IDR

29,800,000‌

1,885‌

6.50%,

02/15/2031

9,100,000‌

571‌

6.63%,

02/15/2034

30,000,000‌

1,902‌

7.00%,

02/15/2033

32,700,000‌

2,127‌

Iraq

International

Bond

5.80%,

01/15/2028

$

2,949‌

2,746‌

Ivory

Coast

Government

International

Bond

5.25%,

03/22/2030

EUR

1,900‌

1,861‌

6.88%,

10/17/2040

2,375‌

2,140‌

Japan

Government

Five

Year

Bond

0.40%,

09/20/2028

JPY

100,000‌

683‌

Magyar

Export-Import

Bank

Zrt

6.13%,

12/04/2027

$

1,425‌

1,436‌

Mexican

Bonos

7.50%,

06/03/2027

MXN

87,150‌

4,793‌

Mexico

Government

International

Bond

4.28%,

08/14/2041

$

2,681‌

2,167‌

6.05%,

01/11/2040

1,720‌

1,715‌

6.34%,

05/04/2053

400‌

399‌

Nigeria

Government

International

Bond

9.25%,

01/21/2049

2,175‌

1,909‌

Peru

Government

Bond

5.40%,

08/12/2034

PEN

3,600‌

860‌

Peruvian

Government

International

Bond

7.30%,

08/12/2033

(i)

8,768‌

2,430‌

Republic

of

Italy

Government

International

Bond

3.88%,

05/06/2051

$

1,013‌

706‌

Republic

of

South

Africa

Government

Bond

8.00%,

01/31/2030

ZAR

28,800‌

1,417‌

8.75%,

01/31/2044

47,600‌

1,879‌

Republic

of

South

Africa

Government

International

Bond

4.85%,

09/30/2029

$

1,275‌

1,162‌

Republic

of

Uzbekistan

International

Bond

7.85%,

10/12/2028

(i)

1,775‌

1,840‌

Romanian

Government

International

Bond

6.63%,

02/17/2028

2,300‌

2,381‌

Senegal

Government

International

Bond

4.75%,

03/13/2028

EUR

1,175‌

1,161‌

5.38%,

06/08/2037

1,575‌

1,226‌

5.38%,

06/08/2037

(i)

700‌

545‌

Serbia

International

Bond

6.50%,

09/26/2033

$

1,850‌

1,886‌

State

Agency

of

Roads

of

Ukraine

0.00%,

06/24/2030

(d)

2,850‌

716‌

Tunisian

Republic

6.38%,

07/15/2026

EUR

1,875‌

1,529‌

Turkiye

Government

Bond

26.20%,

10/05/2033

TRY

51,800‌

1,715‌

Ukraine

Government

International

Bond

0.00%,

09/01/2029

(d)

$

500‌

125‌

0.00%,

08/01/2041

(d),(m)

2,725‌

1,254‌

$

81,629‌

Supranational

Bank

-

0.44%

European

Bank

for

Reconstruction

&

Development

1.50%,

02/13/2025

1,860‌

1,798‌

6.30%,

10/26/2027

INR

291,000‌

3,440‌

Inter-American

Development

Bank

1.13%,

07/20/2028

$

2,657‌

2,344‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

64

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Supranational

Bank

(continued)

International

Bank

for

Reconstruction

&

Development

0.75%,

11/24/2027

$

2,166‌

$

1,916‌

3.13%,

11/20/2025

1,145‌

1,120‌

6.85%,

04/24/2028

INR

67,000‌

807‌

7.05%,

07/22/2029

43,500‌

526‌

$

11,951‌

Telecommunications

-

2.18%

America

Movil

SAB

de

CV

4.38%,

04/22/2049

$

200‌

176‌

4.70%,

07/21/2032

200‌

195‌

AT&T

Inc

0.25%,

03/04/2026

EUR

200‌

203‌

2.55%,

12/01/2033

$

200‌

162‌

2.60%,

05/19/2038

EUR

150‌

139‌

3.55%,

09/15/2055

$

500‌

356‌

3.65%,

06/01/2051

300‌

224‌

3.65%,

09/15/2059

300‌

212‌

3.85%,

06/01/2060

509‌

375‌

4.25%,

06/01/2043

GBP

100‌

106‌

4.30%,

11/18/2034

EUR

100‌

114‌

4.50%,

05/15/2035

$

2,747‌

2,595‌

4.75%,

05/15/2046

1,774‌

1,606‌

4.90%,

08/15/2037

2,031‌

1,964‌

5.20%,

11/18/2033

GBP

100‌

127‌

5.40%,

02/15/2034

$

805‌

826‌

5.54%,

02/20/2026

300‌

300‌

5.55%,

08/15/2041

250‌

253‌

Axian

Telecom

7.38%,

02/16/2027

(i)

1,975‌

1,859‌

Bell

Telephone

Co

of

Canada

or

Bell

Canada

3.60%,

09/29/2027

CAD

200‌

144‌

4.30%,

07/29/2049

$

100‌

86‌

4.75%,

09/29/2044

CAD

100‌

69‌

5.60%,

08/11/2053

150‌

118‌

British

Telecommunications

PLC

3.13%,

11/21/2031

GBP

100‌

112‌

4.25%,

01/06/2033

EUR

100‌

113‌

5.13%,

12/04/2028

$

200‌

203‌

C&W

Senior

Financing

DAC

6.88%,

09/15/2027

(i)

3,325‌

3,150‌

Cisco

Systems

Inc

2.50%,

09/20/2026

100‌

96‌

5.90%,

02/15/2039

100‌

110‌

CK

Hutchison

Group

Telecom

Finance

SA

1.13%,

10/17/2028

EUR

100‌

98‌

CommScope

Inc

7.13%,

07/01/2028

(i)

$

350‌

150‌

8.25%,

03/01/2027

(i)

2,025‌

888‌

CommScope

Technologies

LLC

6.00%,

06/15/2025

(i)

543‌

432‌

Corning

Inc

5.45%,

11/15/2079

1,854‌

1,798‌

CT

Trust

5.13%,

02/03/2032

(i)

1,250‌

1,100‌

Deutsche

Telekom

AG

1.75%,

12/09/2049

EUR

100‌

82‌

Deutsche

Telekom

International

Finance

BV

1.38%,

12/01/2025

150‌

157‌

4.38%,

06/21/2028

(i)

$

300‌

296‌

9.25%,

06/01/2032

100‌

129‌

Digicel

International

Finance

Ltd/Digicel

international

Holdings

Ltd

8.75%,

05/25/2024

(i)

450‌

425‌

8.75%,

05/25/2024

4,300‌

4,063‌

HKT

Capital

No

4

Ltd

3.00%,

07/14/2026

200‌

190‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Iliad

Holding

SASU

7.00%,

10/15/2028

(i)

$

1,000‌

$

992‌

Koninklijke

KPN

NV

3.88%,

07/03/2031

EUR

100‌

111‌

Level

3

Financing

Inc

3.63%,

01/15/2029

(i)

$

1,925‌

568‌

3.75%,

07/15/2029

(i)

700‌

200‌

4.25%,

07/01/2028

(i)

1,025‌

343‌

4.63%,

09/15/2027

(i)

125‌

65‌

Liquid

Telecommunications

Financing

Plc

5.50%,

09/04/2026

(i)

1,625‌

1,013‌

Nokia

Oyj

4.38%,

08/21/2031

EUR

100‌

109‌

NTT

Finance

Corp

0.01%,

03/03/2025

200‌

208‌

0.34%,

03/03/2030

100‌

92‌

Orange

SA

0.50%,

09/04/2032

200‌

174‌

1.38%,

02/11/2029

(g),(j)

100‌

93‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

1.49%

1.75%,

12/19/2026

(g),(j)

100‌

101‌

Euribor

Swap

Rate

5

Year

+

2.18%

1.88%,

09/12/2030

200‌

201‌

2.38%,

01/15/2025

(g),(j)

200‌

211‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

2.36%

3.25%,

01/15/2032

GBP

100‌

115‌

Rogers

Communications

Inc

3.20%,

03/15/2027

$

200‌

191‌

3.25%,

05/01/2029

CAD

200‌

139‌

4.55%,

03/15/2052

$

200‌

172‌

5.90%,

09/21/2033

CAD

200‌

158‌

6.75%,

11/09/2039

100‌

83‌

SES

SA

1.63%,

03/22/2026

EUR

100‌

103‌

Sprint

Capital

Corp

6.88%,

11/15/2028

$

200‌

216‌

Sprint

Spectrum

Co

LLC

/

Sprint

Spectrum

Co

II

LLC

/

Sprint

Spectrum

Co

III

LLC

5.15%,

03/20/2028

(i)

170‌

170‌

Telefonica

Emisiones

SA

1.45%,

01/22/2027

EUR

100‌

103‌

2.32%,

10/17/2028

300‌

312‌

4.10%,

03/08/2027

$

150‌

147‌

4.18%,

11/21/2033

EUR

100‌

114‌

4.90%,

03/06/2048

$

1,457‌

1,288‌

5.52%,

03/01/2049

200‌

192‌

Telia

Co

AB

0.13%,

11/27/2030

EUR

100‌

88‌

Telstra

Corp

Ltd

1.38%,

03/26/2029

100‌

99‌

TELUS

Corp

3.15%,

02/19/2030

CAD

500‌

342‌

4.70%,

03/06/2048

100‌

67‌

T-Mobile

USA

Inc

3.00%,

02/15/2041

$

3,859‌

2,884‌

3.50%,

04/15/2025

200‌

196‌

3.60%,

11/15/2060

811‌

585‌

3.88%,

04/15/2030

300‌

284‌

4.38%,

04/15/2040

200‌

180‌

4.50%,

04/15/2050

100‌

88‌

4.80%,

07/15/2028

200‌

201‌

5.05%,

07/15/2033

200‌

200‌

5.65%,

01/15/2053

728‌

751‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

65

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Verizon

Communications

Inc

0.19%,

03/24/2028

CHF

100‌

$

109‌

0.88%,

04/08/2027

EUR

200‌

202‌

1.30%,

05/18/2033

100‌

90‌

1.45%,

03/20/2026

$

400‌

373‌

1.75%,

01/20/2031

150‌

123‌

2.36%,

03/15/2032

300‌

249‌

2.50%,

04/08/2031

GBP

100‌

109‌

2.65%,

05/06/2030

AUD

200‌

111‌

2.65%,

11/20/2040

$

150‌

107‌

2.85%,

09/03/2041

1,830‌

1,339‌

2.88%,

01/15/2038

EUR

100‌

98‌

2.99%,

10/30/2056

$

300‌

196‌

3.00%,

11/20/2060

1,315‌

833‌

3.40%,

03/22/2041

864‌

683‌

3.55%,

03/22/2051

300‌

226‌

3.88%,

03/01/2052

577‌

461‌

4.00%,

03/22/2050

200‌

164‌

4.02%,

12/03/2029

300‌

288‌

4.25%,

10/31/2030

EUR

100‌

114‌

5.05%,

05/09/2033

(h)

$

988‌

998‌

Viasat

Inc

5.63%,

09/15/2025

(i)

4,550‌

4,396‌

5.63%,

04/15/2027

(i)

725‌

681‌

6.50%,

07/15/2028

(i)

290‌

224‌

Vmed

O2

UK

Financing

I

PLC

4.25%,

01/31/2031

(i)

3,450‌

3,018‌

Vodafone

Group

PLC

2.20%,

08/25/2026

EUR

200‌

212‌

4.25%,

09/17/2050

$

416‌

342‌

4.38%,

02/19/2043

660‌

576‌

5.13%,

06/04/2081

(j)

2,900‌

2,189‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.07%

5.63%,

02/10/2053

300‌

302‌

5.75%,

02/10/2063

651‌

660‌

Vodafone

International

Financing

DAC

3.75%,

12/02/2034

EUR

100‌

111‌

$

59,334‌

Toys,

Games

&

Hobbies

-

0.01%

Hasbro

Inc

3.55%,

11/19/2026

$

200‌

191‌

Transportation

-

0.71%

BNSF

Funding

Trust

I

6.61%,

12/15/2055

(j)

4,310‌

4,273‌

3

Month

USD

LIBOR

+

2.35%

Burlington

Northern

Santa

Fe

LLC

3.55%,

02/15/2050

100‌

79‌

4.15%,

12/15/2048

1,091‌

944‌

4.45%,

03/15/2043

1,091‌

1,014‌

5.20%,

04/15/2054

150‌

153‌

Canadian

National

Railway

Co

3.05%,

02/08/2050

CAD

100‌

55‌

3.85%,

08/05/2032

$

100‌

94‌

Canadian

Pacific

Railway

Co

1.35%,

12/02/2024

1,800‌

1,741‌

2.45%,

12/02/2031

200‌

184‌

2.88%,

11/15/2029

100‌

90‌

4.30%,

05/15/2043

200‌

175‌

4.70%,

05/01/2048

812‌

734‌

CSX

Corp

3.35%,

09/15/2049

100‌

74‌

3.80%,

11/01/2046

100‌

83‌

4.25%,

03/15/2029

100‌

99‌

4.50%,

11/15/2052

854‌

778‌

Deutsche

Post

AG

0.38%,

05/20/2026

EUR

100‌

102‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Transportation

(continued)

DSV

Finance

BV

1.38%,

03/16/2030

EUR

100‌

$

97‌

East

Japan

Railway

Co

4.11%,

02/22/2043

100‌

115‌

FedEx

Corp

0.45%,

08/05/2025

200‌

207‌

4.95%,

10/17/2048

$

200‌

187‌

5.10%,

01/15/2044

100‌

97‌

FedEx

Corp

2020-1

Class

AA

Pass

Through

Trust

1.88%,

08/20/2035

2,628‌

2,200‌

Norfolk

Southern

Corp

3.15%,

06/01/2027

200‌

192‌

4.15%,

02/28/2048

100‌

85‌

4.55%,

06/01/2053

100‌

90‌

5.35%,

08/01/2054

100‌

102‌

Ryder

System

Inc

5.25%,

06/01/2028

881‌

896‌

6.60%,

12/01/2033

892‌

973‌

Transnet

SOC

Ltd

8.25%,

02/06/2028

(i)

1,100‌

1,105‌

TTX

Co

5.50%,

09/25/2026

(i)

839‌

851‌

5.75%,

11/22/2033

(i)

250‌

267‌

Union

Pacific

Corp

3.25%,

08/15/2025

200‌

196‌

3.25%,

02/05/2050

100‌

75‌

3.60%,

09/15/2037

200‌

177‌

3.84%,

03/20/2060

100‌

80‌

3.85%,

02/14/2072

200‌

155‌

United

Parcel

Service

Inc

3.90%,

04/01/2025

200‌

198‌

5.30%,

04/01/2050

200‌

209‌

XPO

Inc

6.25%,

06/01/2028

(i)

150‌

150‌

$

19,376‌

Trucking

&

Leasing

-

0.20%

GATX

Corp

3.25%,

09/15/2026

(h)

1,286‌

1,234‌

4.00%,

06/30/2030

100‌

94‌

6.05%,

03/15/2034

943‌

981‌

Penske

Truck

Leasing

Co

Lp

/

PTL

Finance

Corp

5.35%,

01/12/2027

(i)

154‌

155‌

5.70%,

02/01/2028

(i)

1,216‌

1,243‌

5.88%,

11/15/2027

(i)

100‌

103‌

6.05%,

08/01/2028

(i)

977‌

1,014‌

6.20%,

06/15/2030

(i)

516‌

542‌

$

5,366‌

Water

-

0.12%

Aegea

Finance

Sarl

9.00%,

01/20/2031

(i)

1,475‌

1,551‌

American

Water

Capital

Corp

3.45%,

06/01/2029

200‌

190‌

4.15%,

06/01/2049

100‌

86‌

Anglian

Water

Services

Financing

PLC

2.63%,

06/15/2027

GBP

100‌

117‌

Essential

Utilities

Inc

3.35%,

04/15/2050

$

100‌

72‌

Northumbrian

Water

Finance

PLC

6.38%,

10/28/2034

GBP

100‌

134‌

Severn

Trent

Utilities

Finance

PLC

5.25%,

04/04/2036

100‌

127‌

Suez

SACA

5.00%,

11/03/2032

EUR

100‌

118‌

Thames

Water

Utilities

Finance

PLC

1.25%,

01/31/2032

100‌

82‌

2.38%,

04/22/2040

GBP

150‌

112‌

United

Utilities

Water

Finance

PLC

2.63%,

02/12/2031

100‌

110‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

66

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Water

(continued)

Veolia

Environnement

SA

1.59%,

01/10/2028

EUR

200‌

$

204‌

1.63%,

09/17/2030

100‌

98‌

Yorkshire

Water

Finance

PLC

1.75%,

11/26/2026

GBP

100‌

114‌

2.75%,

04/18/2041

100‌

85‌

$

3,200‌

TOTAL

BONDS

$

1,940,274‌

SENIOR

FLOATING

RATE

INTERESTS

-

10

.99%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.13%

ABG

Intermediate

Holdings

2

LLC

8.96%,

12/21/2028

(p)

$

412‌

$

413‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Clear

Channel

Outdoor

Holdings

Inc

9.13%,

08/07/2026

(p)

2,734‌

2,701‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Dotdash

Meredith

Inc

9.45%,

12/01/2028

(p)

527‌

518‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

$

3,632‌

Aerospace

&

Defense

-

0.05%

TransDigm

Inc

8.60%,

08/24/2028

(p)

802‌

802‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.60%,

02/14/2031

(p)

500‌

501‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

1,303‌

Airlines

-

0

.20%

AAdvantage

Loyalty

IP

Ltd

10.33%,

04/20/2028

(p)

1,271‌

1,300‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

Air

Canada

9.39%,

08/11/2028

(p)

591‌

591‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

American

Airlines

Inc

8.60%,

02/15/2028

(p)

375‌

373‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Mileage

Plus

Holdings

LLC

10.77%,

06/21/2027

(p)

175‌

180‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

SkyMiles

IP

Ltd

9.07%,

10/20/2027

(p)

1,072‌

1,096‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

United

Airlines

Inc

9.20%,

04/21/2028

(p)

442‌

442‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

WestJet

Airlines

Ltd

8.44%,

12/11/2026

(p)

1,550‌

1,547‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

$

5,529‌

Apparel

-

0.02%

Birkenstock

US

BidCo

Inc

8.89%,

04/28/2028

(p)

452‌

452‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Parts

&

Equipment

-

0.21%

Clarios

Global

LP

8.33%,

05/06/2030

(p)

$

1,332‌

$

1,332‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Dexko

Global

Inc

9.36%,

10/04/2028

(p)

286‌

284‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

First

Brands

Group

LLC

10.88%,

03/30/2027

(p)

2,605‌

2,599‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

5.00%

14.38%,

03/30/2028

(p)

1,475‌

1,431‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

8.50%

Phinia

Inc

9.46%,

07/03/2028

(p)

175‌

174‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

5,820‌

Beverages

-

0.09%

Arterra

Wines

Canada

Inc

9.11%,

11/25/2027

(p)

189‌

179‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

City

Brewing

Co

LLC

9.08%,

04/05/2028

(p)

696‌

523‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Naked

Juice

LLC

8.70%,

01/24/2029

(p)

81‌

77‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

11.45%,

01/24/2030

(p)

135‌

108‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.00%

Pegasus

Bidco

BV

9.63%,

07/12/2029

(p)

325‌

325‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Triton

Water

Holdings

Inc

8.86%,

03/31/2028

(p)

1,262‌

1,241‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

2,453‌

Biotechnology

-

0.01%

Emergent

BioSolutions

Inc

11.43%,

05/15/2025

(p)

286‌

241‌

1

Month

USD

LIBOR

+

2.00%

Building

Materials

-

0.09%

ACProducts

Holdings

Inc

9.86%,

05/17/2028

(p)

468‌

404‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Chariot

Buyer

LLC

0.00%,

11/03/2028

(p),(q)

285‌

283‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

8.71%,

10/22/2028

(p)

815‌

805‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Emerald

Borrower

LP

8.36%,

05/31/2030

(p)

375‌

375‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

67

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Building

Materials

(continued)

Standard

Industries

Inc/NJ

7.70%,

08/06/2028

(p)

$

580‌

$

579‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

2,446‌

Chemicals

-

0.57%

Aruba

Investments

Holdings

LLC

13.21%,

10/27/2028

(p)

8,680‌

8,153‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.75%

Ascend

Performance

Materials

Operations

LLC

10.32%,

08/27/2026

(p)

376‌

362‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

4.75%

ASP

Unifrax

Holdings

Inc

9.25%,

12/12/2025

(p)

365‌

346‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Axalta

Coating

Systems

US

Holdings

Inc

7.85%,

12/20/2029

(p)

459‌

459‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Cpc

Acquisition

Corp

9.36%,

12/29/2027

(p)

353‌

285‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Derby

Buyer

LLC

9.60%,

10/11/2030

(p)

225‌

226‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Discovery

Purchaser

Corp

9.71%,

08/04/2029

(p)

561‌

554‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.38%

Ecovyst

Catalyst

Technologies

LLC

7.98%,

06/09/2028

(p)

218‌

217‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Herens

US

Holdco

Corp

9.37%,

07/03/2028

(p)

536‌

498‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

INEOS

US

Finance

LLC

0.00%,

01/31/2031

(p),(q)

270‌

268‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

INEOS

US

Petrochem

LLC

9.71%,

03/09/2029

(p)

526‌

522‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Nouryon

USA

LLC

9.47%,

04/03/2028

(p)

996‌

993‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

SCIH

Salt

Holdings

Inc

9.47%,

03/16/2027

(p)

1,717‌

1,712‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Tronox

Finance

LLC

8.85%,

08/16/2028

(p)

440‌

439‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Vibrantz

Technologies

Inc

9.72%,

04/21/2029

(p)

199‌

190‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Chemicals

(continued)

WR

Grace

Holdings

LLC

9.36%,

09/22/2028

(p)

$

238‌

$

238‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

$

15,462‌

Commercial

Services

-

0.65%

Allied

Universal

Holdco

LLC

9.21%,

05/12/2028

(p)

819‌

809‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Avis

Budget

Car

Rental

LLC

7.20%,

08/06/2027

(p)

268‌

266‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

8.46%,

03/16/2029

(p)

230‌

230‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

AVSC

Holding

Corp

15.00%,

PIK

0.00%,

10/15/2026

(o),(p)

217‌

222‌

Belron

Finance

US

LLC

7.66%,

04/18/2029

(p)

234‌

234‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

7.83%,

10/30/2026

(p)

409‌

409‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Creative

Artists

Agency

LLC

8.83%,

11/27/2028

(p)

756‌

755‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Driven

Brands

Holdings

Inc

8.45%,

12/17/2028

(p)

822‌

814‌

12

Month

USD

LIBOR

+

3.00%

Element

Materials

Technology

Group

US

Holdings

Inc

9.20%,

06/22/2029

(p)

204‌

203‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

9.70%,

07/06/2029

(p)

442‌

439‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Evertec

Group

LLC

8.86%,

10/12/2030

(p)

189‌

189‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Garda

World

Security

Corp

9.62%,

02/01/2029

(p)

147‌

146‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

9.72%,

10/30/2026

(p)

437‌

437‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

GTCR

W

Merger

Sub

LLC

0.00%,

09/20/2030

(p),(q)

1,034‌

1,033‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Hertz

Corp/The

8.72%,

06/30/2028

(p)

1,286‌

1,271‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

8.72%,

06/30/2028

(p)

247‌

244‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

KUEHG

Corp

10.35%,

06/12/2030

(p)

3,641‌

3,640‌

3

Month

USD

LIBOR

+

5.00%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

68

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

Learning

Care

Group

US

No

2

Inc

10.10%,

08/11/2028

(p)

$

2,903‌

$

2,901‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Omnia

Partners

9.57%,

07/25/2030

(p)

450‌

450‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Prime

Security

Services

Borrower

LLC

7.83%,

10/13/2030

(p)

550‌

550‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Sabert

Corp

9.20%,

12/10/2026

(p)

182‌

183‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Trans

Union

LLC

7.70%,

11/17/2028

(p)

468‌

468‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Verscend

Holding

Corp

9.45%,

08/27/2025

(p)

766‌

766‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

VT

Topco

Inc

10.36%,

08/02/2030

(p)

80‌

80‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Wand

NewCo

3

Inc

0.00%,

01/30/2031

(p),(q)

415‌

415‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

WEX

Inc

7.45%,

03/31/2028

(p)

232‌

231‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

WMB

Holdings

Inc

8.18%,

11/02/2029

(p)

311‌

311‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

WW

International

Inc

0.00%,

04/13/2028

(p),(q)

94‌

55‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

17,751‌

Computers

-

0.13%

Amentum

Government

Services

Holdings

LLC

9.34%,

02/15/2029

(p)

416‌

416‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Magenta

Buyer

LLC

10.64%,

07/27/2028

(p)

433‌

281‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.00%

McAfee

Corp

9.20%,

03/01/2029

(p)

648‌

641‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

NCR

Atleos

Corp

10.21%,

04/16/2029

(p)

250‌

249‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Peraton

Corp

9.18%,

02/01/2028

(p)

883‌

881‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Computers

(continued)

Perforce

Software

Inc

9.21%,

07/01/2026

(p)

$

429‌

$

424‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Vision

Solutions

Inc

9.59%,

04/23/2028

(p)

405‌

398‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

World

Wide

Technology

Holding

Co

LLC

8.69%,

03/01/2030

(p)

248‌

248‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

3,538‌

Consumer

Products

-

0.25%

Kronos

Acquisition

Holdings

Inc

9.36%,

12/22/2026

(p)

3,044‌

3,042‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

9.36%,

12/22/2026

(p)

810‌

809‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

11.54%,

12/22/2026

(p)

272‌

272‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

VC

GB

Holdings

I

Corp

12.36%,

06/29/2029

(p)

2,780‌

2,694‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.75%

$

6,817‌

Distribution

&

Wholesale

-

0.21%

Core

&

Main

LP

7.97%,

07/27/2028

(p)

766‌

764‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Fastlane

Parent

Co

Inc

9.86%,

09/04/2028

(p)

299‌

299‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Infinite

Bidco

LLC

12.64%,

02/24/2029

(p)

4,850‌

4,050‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.00%

Windsor

Holdings

III

LLC

9.85%,

08/01/2030

(p)

683‌

683‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

$

5,796‌

Diversified

Financial

Services

-

0.04%

Avolon

TLB

Borrower

1

US

LLC

7.34%,

06/22/2028

(p)

374‌

374‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

FleetCor

Technologies

Operating

Co

LLC

7.21%,

04/28/2028

(p)

765‌

763‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

$

1,137‌

Electric

-

0.13%

Generation

Bridge

Northeast

LLC

9.61%,

08/07/2029

(p)

294‌

295‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

PG&E

Corp

7.86%,

06/23/2027

(p)

320‌

320‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

69

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Talen

Energy

Supply

LLC

9.87%,

05/17/2030

(p)

$

1,580‌

$

1,581‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

9.87%,

05/17/2030

(p)

1,287‌

1,288‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

$

3,484‌

Electronics

-

0.02%

Coherent

Corp

8.20%,

07/01/2029

(p)

200‌

198‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Ingram

Micro

Inc

8.61%,

06/30/2028

(p)

295‌

295‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

$

493‌

Engineering

&

Construction

-

0.05%

Apple

Bidco

LLC

8.20%,

07/14/2028

(p)

232‌

230‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

8.83%,

09/22/2028

(p)

232‌

232‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Brown

Group

Holding

LLC

8.18%,

06/07/2028

(p)

225‌

223‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

8.38%,

07/02/2029

(p)

271‌

270‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Centuri

Group

Inc

7.97%,

08/18/2028

(p)

360‌

360‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

1,315‌

Entertainment

-

0.56%

AMC

Entertainment

Holdings

Inc

8.33%,

03/20/2026

(p)

772‌

607‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Bally's

Corp

8.83%,

08/06/2028

(p)

186‌

174‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

Churchill

Downs

Inc

7.46%,

03/17/2028

(p)

836‌

833‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Cinemark

USA

Inc

9.10%,

05/24/2030

(p)

372‌

371‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Crown

Finance

US

Inc

6.95%,

PIK

7.00%,

07/31/2028

(o),(p)

1,207‌

1,219‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

8.50%

Delta

2

Lux

Sarl

7.60%,

01/15/2030

(p)

585‌

584‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Entain

Holdings

Gibraltar

Ltd

8.95%,

10/18/2029

(p)

777‌

776‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

Everi

Holdings

Inc

8.03%,

06/30/2028

(p)

$

730‌

$

730‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Flutter

Financing

BV

7.70%,

11/15/2030

(p)

2,250‌

2,239‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

8.86%,

09/16/2028

(p)

285‌

285‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Light

&

Wonder

International

Inc

8.08%,

04/14/2029

(p)

1,171‌

1,170‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Lions

Gate

Capital

Holdings

LLC

8.45%,

03/24/2025

(p)

228‌

228‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Merlin

Entertainment

8.86%,

11/12/2026

(p)

203‌

203‌

3

Month

USD

LIBOR

+

3.25%

8.86%,

11/12/2026

(p)

29‌

29‌

3

Month

USD

LIBOR

+

3.25%

NAI

Entertainment

Holdings

LLC

8.45%,

05/08/2025

(p)

2,717‌

2,700‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Nascar

Holdings

LLC

7.97%,

10/19/2026

(p)

549‌

551‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

PCI

Gaming

Authority

7.95%,

05/29/2026

(p)

347‌

347‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Penn

Entertainment

Inc

8.18%,

05/03/2029

(p)

190‌

189‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Scientific

Games

Holdings

LP

8.58%,

02/04/2029

(p)

326‌

323‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

SeaWorld

Parks

&

Entertainment

Inc

7.83%,

08/25/2028

(p)

657‌

657‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

William

Morris

Endeavor

Entertainment

LLC

8.22%,

05/16/2025

(p)

1,065‌

1,064‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

15,279‌

Environmental

Control

-

0.11%

Covanta

Holding

Corp

7.85%,

11/30/2028

(p)

20‌

20‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

7.86%,

11/30/2028

(p)

264‌

263‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

GFL

Environmental

Inc

7.82%,

05/31/2027

(p)

1,444‌

1,443‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

70

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Environmental

Control

(continued)

Win

Waste

Innovations

Holdings

Inc

8.22%,

03/24/2028

(p)

$

1,294‌

$

1,188‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

2,914‌

Food

-

0.09%

8th

Avenue

Food

&

Provisions

Inc

9.20%,

10/01/2025

(p)

574‌

556‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

10.20%,

10/01/2025

(p)

91‌

88‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

CHG

PPC

Parent

LLC

8.47%,

12/08/2028

(p)

232‌

231‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Froneri

US

Inc

7.71%,

01/31/2027

(p)

232‌

231‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Heritage

Grocers

Group

LLC

12.20%,

08/01/2029

(p)

248‌

248‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

6.75%

Shearer's

Foods

LLC

0.00%,

09/23/2027

(p),(q)

375‌

374‌

1

Month

USD

LIBOR

+

4.00%

US

Foods

Inc

7.47%,

09/14/2026

(p)

185‌

185‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

7.97%,

11/22/2028

(p)

603‌

604‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

2,517‌

Forest

Products

&

Paper

-

0.02%

Asplundh

Tree

Expert

LLC

7.21%,

09/06/2027

(p)

529‌

529‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

Healthcare

-

Products

-

0.22%

Avantor

Funding

Inc

7.68%,

11/08/2027

(p)

95‌

95‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Bausch

+

Lomb

Corp

8.68%,

05/10/2027

(p)

2,018‌

1,970‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Curia

Global

Inc

9.23%,

08/28/2026

(p)

287‌

263‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

ICU

Medical

Inc

8.00%,

12/15/2028

(p)

232‌

231‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Insulet

Corp

8.72%,

05/04/2028

(p)

587‌

587‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Medline

Borrower

LP

8.45%,

10/23/2028

(p)

2,157‌

2,152‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Products

(continued)

Viant

Medical

Holdings

Inc

9.97%,

07/02/2025

(p)

$

734‌

$

728‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

6,026‌

Healthcare

-

Services

-

0.45%

ADMI

Corp

11.08%,

12/23/2027

(p)

300‌

297‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.75%

AHP

Health

Partners

Inc

8.95%,

08/24/2028

(p)

361‌

361‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Aveanna

Healthcare

LLC

12.54%,

12/10/2029

(p)

1,720‌

1,342‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

DaVita

Inc

7.20%,

08/12/2026

(p)

180‌

179‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

Eyecare

Partners

LLC

12.39%,

11/15/2029

(p)

6,544‌

1,988‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

Global

Medical

Response

Inc

9.82%,

03/14/2025

(p)

365‌

310‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

9.84%,

10/02/2025

(p)

1,208‌

1,024‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

ICON

Luxembourg

Sarl

7.86%,

07/03/2028

(p)

524‌

524‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

National

Mentor

Holdings

Inc

9.20%,

03/02/2028

(p)

766‌

696‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

9.21%,

03/02/2028

(p)

22‌

20‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

12.70%,

03/02/2029

(p)

725‌

537‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.25%

Phoenix

Guarantor

Inc

8.72%,

03/05/2026

(p)

229‌

228‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Phoenix

Newco

Inc

8.72%,

11/15/2028

(p)

1,898‌

1,892‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Select

Medical

Corp

8.33%,

03/06/2027

(p)

1,800‌

1,797‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Sound

Inpatient

Physicians

Holdings

LLC

12.39%,

06/26/2026

(p)

5,750‌

293‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

Star

Parent

Inc

9.35%,

09/27/2030

(p)

828‌

808‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

12,296‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

71

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Home

Furnishings

-

0.08%

AI

Aqua

Merger

Sub

Inc

9.10%,

07/30/2028

(p)

$

1,140‌

$

1,133‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

10.50%,

07/31/2028

(p)

41‌

41‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

MillerKnoll

Inc

7.47%,

07/19/2028

(p)

766‌

761‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Weber-Stephen

Products

LLC

8.72%,

10/30/2027

(p)

239‌

216‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

2,151‌

Insurance

-

0.89%

Acrisure

LLC

9.15%,

02/15/2027

(p)

587‌

584‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Alliant

Holdings

Intermediate

LLC

8.83%,

11/06/2030

(p)

1,262‌

1,264‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

AmWINS

Group

Inc

8.22%,

02/21/2028

(p)

99‌

99‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

AssuredPartners

Inc

8.86%,

02/12/2027

(p)

590‌

588‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

8.97%,

02/12/2027

(p)

100‌

99‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Asurion

LLC

8.70%,

12/23/2026

(p)

1,062‌

1,057‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.70%,

07/31/2027

(p)

699‌

688‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

9.68%,

08/19/2028

(p)

565‌

558‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

10.70%,

01/20/2029

(p)

4,210‌

3,985‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

10.70%,

01/20/2029

(p)

1,950‌

1,846‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

10.70%,

01/20/2029

(p)

291‌

276‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

10.72%,

01/31/2028

(p)

7,350‌

7,030‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

BroadStreet

Partners

Inc

8.47%,

01/27/2027

(p)

913‌

909‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

8.72%,

01/27/2027

(p)

457‌

455‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

9.11%,

01/26/2029

(p)

500‌

499‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

HUB

International

Ltd

9.59%,

06/20/2030

(p)

$

991‌

$

991‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Ryan

Specialty

LLC

8.11%,

09/01/2027

(p)

819‌

818‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Sedgwick

Claims

Management

Services

Inc

9.11%,

02/24/2028

(p)

753‌

753‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

USI

Inc/NY

8.35%,

11/22/2029

(p)

1,319‌

1,316‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

8.60%,

09/14/2030

(p)

359‌

358‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

24,173‌

Internet

-

0.49%

Abe

Investment

Holdings

Inc

9.94%,

02/19/2026

(p)

74‌

74‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Arches

Buyer

Inc

0.00%,

12/06/2027

(p),(q)

1,470‌

1,434‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

CNT

Holdings

I

Corp

0.00%,

11/08/2027

(p),(q)

250‌

249‌

8.83%,

11/08/2027

(p)

674‌

673‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Gen

Digital

Inc

7.43%,

09/12/2029

(p)

472‌

470‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

MH

Sub

I

LLC

11.61%,

02/12/2029

(p)

7,550‌

7,217‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

Proofpoint

Inc

8.72%,

08/31/2028

(p)

243‌

241‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Ten-X

LLC

11.20%,

05/26/2028

(p)

3,016‌

2,898‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

$

13,256‌

Investment

Companies

-

0.24%

Aragorn

Parent

Corp

9.58%,

06/15/2028

(p)

130‌

130‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Nexus

Buyer

LLC

11.71%,

11/05/2029

(p)

6,600‌

6,489‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

$

6,619‌

Leisure

Products

&

Services

-

0.20%

Alterra

Mountain

Co

8.97%,

08/17/2028

(p)

587‌

586‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

72

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Leisure

Products

&

Services

(continued)

Carnival

Corp

8.34%,

08/08/2027

(p)

$

414‌

$

414‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

8.70%,

10/18/2028

(p)

329‌

329‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

ClubCorp

Holdings

Inc

10.61%,

09/18/2026

(p)

1,935‌

1,907‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Equinox

Holdings

Inc

8.61%,

03/08/2024

(p)

1,224‌

1,206‌

3

Month

USD

LIBOR

+

3.00%

Hayward

Industries

Inc

8.20%,

05/28/2028

(p)

407‌

406‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

SRAM

LLC

8.22%,

05/18/2028

(p)

383‌

382‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Topgolf

Callaway

Brands

Corp

9.70%,

03/16/2030

(p)

248‌

247‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

5,477‌

Lodging

-

0.08%

Fertitta

Entertainment

LLC/NV

9.36%,

01/13/2029

(p)

1,728‌

1,722‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Hilton

Domestic

Operating

Co

Inc

7.44%,

11/08/2030

(p)

375‌

375‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Hilton

Grand

Vacations

Borrower

LLC

8.09%,

01/10/2031

(p)

160‌

160‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

2,257‌

Machinery

-

Diversified

-

0.79%

Chart

Industries

Inc

8.70%,

03/15/2030

(p)

187‌

187‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Engineered

Machinery

Holdings

Inc

11.61%,

05/21/2029

(p)

19,333‌

18,898‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.00%

Oregon

Tool

Holdings

Inc

9.61%,

10/13/2028

(p)

100‌

87‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

TK

Elevator

US

Newco

Inc

9.38%,

07/30/2027

(p)

1,169‌

1,168‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

3.50%

Victory

Buyer

LLC

9.39%,

11/18/2028

(p)

1,283‌

1,214‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

21,554‌

Media

-

0.38%

Altice

Financing

SA

10.31%,

10/31/2027

(p)

976‌

972‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

Cengage

Learning

Inc

10.33%,

07/14/2026

(p)

$

1,228‌

$

1,226‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

Century

DE

Buyer

LLC

9.32%,

09/27/2030

(p)

500‌

500‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

CSC

Holdings

LLC

9.83%,

01/18/2028

(p)

256‌

250‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Diamond

Sports

Group

LLC

0.00%,

08/24/2026

(d),(p)

646‌

43‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Directv

Financing

LLC

10.65%,

08/02/2027

(p)

435‌

434‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Gray

Television

Inc

7.97%,

01/02/2026

(p)

238‌

237‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

iHeartCommunications

Inc

8.45%,

05/01/2026

(p)

1,532‌

1,340‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

McGraw-Hill

Education

Inc

10.20%,

07/28/2028

(p)

839‌

833‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

NEP

Group

Inc

0.00%,

10/20/2025

(p),(q)

629‌

602‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Nexstar

Media

Inc

7.95%,

09/18/2026

(p)

304‌

304‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Radiate

Holdco

LLC

8.72%,

09/25/2026

(p)

355‌

287‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Sunrise

Financing

Partnership

8.45%,

01/31/2029

(p)

465‌

459‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.93%

Virgin

Media

Bristol

LLC

7.95%,

01/31/2028

(p)

420‌

412‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

8.70%,

01/31/2029

(p)

150‌

149‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.79%,

03/31/2031

(p)

875‌

863‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Ziggo

Financing

Partnership

7.95%,

04/28/2028

(p)

1,308‌

1,277‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

10,188‌

Mining

-

0.17%

Arctic

Canadian

Diamond

Co

Ltd

10.00%,

12/31/2027

(e),(p)

4,510‌

4,510‌

1

Month

USD

LIBOR

+

5.00%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

73

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Miscellaneous

Manufacturers

-

0.05%

Gates

Global

LLC

7.96%,

03/31/2027

(p)

$

1,405‌

$

1,402‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Oil

&

Gas

-

0.04%

Gulf

Finance

LLC

12.24%,

08/25/2026

(p)

1,061‌

1,060‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.75%

Packaging

&

Containers

-

0.17%

Berlin

Packaging

LLC

9.22%,

03/11/2028

(p)

381‌

378‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Berry

Global

Inc

7.20%,

07/01/2026

(p)

143‌

142‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.75%

Clydesdale

Acquisition

Holdings

Inc

9.63%,

04/13/2029

(p)

1,033‌

1,025‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Kloeckner

Pentaplast

of

America

Inc

10.48%,

02/12/2026

(p)

390‌

374‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

4.75%

LABL

Inc

10.43%,

10/27/2028

(p)

692‌

656‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Pactiv

Evergreen

Group

Holdings

Inc

8.72%,

02/05/2026

(p)

365‌

365‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.72%,

09/22/2028

(p)

459‌

459‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Proampac

PG

Borrower

LLC

9.82%,

09/15/2028

(p)

616‌

616‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

TricorBraun

Holdings

Inc

8.72%,

03/03/2028

(p)

706‌

692‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

4,707‌

Pharmaceuticals

-

0.25%

Amneal

Pharmaceuticals

LLC

11.60%,

05/04/2028

(p)

230‌

228‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.50%

Gainwell

Acquisition

Corp

9.45%,

10/01/2027

(p)

270‌

262‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Jazz

Financing

Lux

Sarl

8.45%,

05/05/2028

(p)

2,588‌

2,586‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Organon

&

Co

8.45%,

06/02/2028

(p)

1,682‌

1,679‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Packaging

Coordinators

Midco

Inc

9.11%,

11/30/2027

(p)

1,273‌

1,268‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

Pathway

Vet

Alliance

LLC

9.22%,

03/31/2027

(p)

$

474‌

$

407‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Perrigo

Investments

LLC

7.71%,

04/20/2029

(p)

261‌

260‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

PRA

Health

Sciences

Inc

7.86%,

07/03/2028

(p)

131‌

131‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

$

6,821‌

Pipelines

-

0.11%

Buckeye

Partners

LP

7.68%,

11/01/2026

(p)

268‌

267‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Freeport

LNG

Investments

LLLP

8.58%,

11/17/2026

(p)

982‌

969‌

3

Month

USD

LIBOR

+

3.00%

9.08%,

12/21/2028

(p)

660‌

652‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Oryx

Midstream

Services

Permian

Basin

LLC

8.71%,

10/05/2028

(p)

203‌

203‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

TransMontaigne

Operating

Co

LP

8.97%,

11/17/2028

(p)

410‌

405‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Traverse

Midstream

Partners

LLC

9.24%,

02/16/2028

(p)

509‌

509‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

3,005‌

Real

Estate

-

0.04%

Cushman

&

Wakefield

US

Borrower

LLC

8.19%,

08/21/2025

(p)

19‌

19‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

8.71%,

01/31/2030

(p)

247‌

244‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

9.36%,

01/31/2030

(p)

375‌

372‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Forest

City

Enterprises

LP

8.97%,

12/07/2025

(p)

307‌

296‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

931‌

Retail

-

0.18%

1011778

BC

ULC

7.61%,

09/20/2030

(p)

571‌

568‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

IRB

Holding

Corp

8.21%,

12/15/2027

(p)

1,136‌

1,133‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Jo-Ann

Stores

LLC

10.34%,

07/07/2028

(p)

962‌

55‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

74

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

LS

Group

OpCo

Acquistion

LLC

8.71%,

11/02/2027

(p)

$

200‌

$

199‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

PetSmart

LLC

9.21%,

02/11/2028

(p)

1,606‌

1,597‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

RH

7.97%,

10/20/2028

(p)

265‌

254‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

SRS

Distribution

Inc

8.72%,

06/04/2028

(p)

717‌

712‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Staples

Inc

10.47%,

04/09/2026

(p)

481‌

454‌

3

Month

USD

LIBOR

+

5.00%

$

4,972‌

Semiconductors

-

0.15%

Altar

Bidco

Inc

10.81%,

02/01/2030

(p)

3,570‌

3,539‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

5.60%

Bright

Bidco

BV

6.32%,

PIK

8.00%,

10/31/2027

(o),(p)

815‌

234‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

8.00%

Synaptics

Inc

7.87%,

10/20/2028

(p)

231‌

229‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Ultra

Clean

Holdings

Inc

9.22%,

08/27/2025

(p)

188‌

189‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

4,191‌

Software

-

1.83%

Applied

Systems

Inc

12.10%,

09/19/2027

(p)

2,679‌

2,684‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

AthenaHealth

Group

Inc

8.61%,

02/15/2029

(p)

1,594‌

1,570‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Avaya

Inc

6.84%,

PIK

7.00%,

07/31/2028

(o),(p)

1,779‌

1,557‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.50%

Boxer

Parent

Co

Inc

9.61%,

12/02/2028

(p)

1,351‌

1,352‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Camelot

Finance

SA

8.47%,

10/30/2026

(p)

757‌

755‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Camelot

US

Acquisition

LLC

8.47%,

10/30/2026

(p)

323‌

322‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

CCC

Intelligent

Solutions

Inc

7.70%,

09/21/2028

(p)

136‌

136‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Cloudera

Inc

11.29%,

10/08/2029

(p)

$

1,660‌

$

1,603‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

Dayforce

Inc

7.95%,

04/04/2025

(p)

782‌

782‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

DTI

Holdco

Inc

10.13%,

04/26/2029

(p)

553‌

549‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Dun

&

Bradstreet

Corp/The

8.21%,

02/06/2026

(p)

741‌

741‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Epicor

Software

Corp

9.11%,

07/30/2027

(p)

250‌

251‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

9.47%,

07/30/2027

(p)

1,686‌

1,686‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Genesys

Cloud

Services

Holdings

II

LLC

9.45%,

12/01/2027

(p)

1,695‌

1,696‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

IGT

Holding

IV

AB

8.97%,

03/31/2028

(p)

408‌

407‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.40%

Informatica

LLC

8.22%,

10/27/2028

(p)

1,000‌

997‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Instructure

Holdings

Inc

0.00%,

10/30/2028

(p),(q)

279‌

279‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Isolved

Inc

9.48%,

10/05/2030

(p)

444‌

445‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Ivanti

Software

Inc

9.59%,

12/01/2027

(p)

46‌

43‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

9.84%,

12/01/2027

(p)

493‌

469‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Loyalty

Ventures

Inc

0.00%,

11/03/2027

(d),(p)

1,608‌

14‌

1

Month

USD

LIBOR

+

4.50%

Marcel

Bidco

LLC

9.82%,

10/26/2030

(p)

285‌

286‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Mitchell

International

Inc

9.40%,

10/15/2028

(p)

275‌

273‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

9.40%,

10/15/2028

(p)

692‌

687‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

12.15%,

10/15/2029

(p)

3,060‌

3,046‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.50%

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

75

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Open

Text

Corp

8.21%,

01/31/2030

(p)

$

2,022‌

$

2,021‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Quartz

AcquireCo

LLC

8.86%,

06/28/2030

(p)

399‌

398‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Rackspace

Technology

Global

Inc

8.21%,

02/15/2028

(p)

1,778‌

758‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Riverbed

Technology

9.85%,

PIK

0.00%,

07/01/2028

(o),(p)

523‌

355‌

3

Month

USD

LIBOR

+

4.50%

Rocket

Software

Inc

10.11%,

11/28/2028

(p)

578‌

570‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Skopima

Consilio

Parent

LLC

12.97%,

05/14/2029

(p)

4,760‌

4,546‌

1

Month

USD

LIBOR

+

7.50%

Sophia

LP

8.93%,

10/07/2027

(p)

765‌

763‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

UKG

Inc

8.68%,

05/04/2026

(p)

2,268‌

2,268‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

8.68%,

05/04/2026

(p)

1,723‌

1,723‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

9.16%,

05/04/2026

(p)

587‌

587‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

10.68%,

05/03/2027

(p)

5,780‌

5,775‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

10.68%,

05/03/2027

(p)

5,050‌

5,046‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

West

Technology

Group

LLC

9.63%,

04/09/2027

(p)

968‌

924‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Zelis

Payments

Buyer

Inc

8.07%,

09/28/2029

(p)

1,250‌

1,248‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

49,612‌

Telecommunications

-

0.40%

Altice

France

SA/France

9.26%,

01/31/2026

(p)

245‌

239‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.69%

9.64%,

08/14/2026

(p)

1,167‌

1,134‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Cincinnati

Bell

Inc

8.71%,

11/23/2028

(p)

498‌

492‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

CommScope

Inc

8.70%,

04/06/2026

(p)

998‌

870‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Cyxtera

DC

Holdings

Inc

0.00%,

05/01/2024

(d),(p)

$

454‌

$

288‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Delta

Topco

Inc

9.12%,

12/01/2027

(p)

982‌

977‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

3.75%

EOS

US

Finco

LLC

11.10%,

10/06/2029

(p)

293‌

265‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.00%

Frontier

Communications

Holdings

LLC

9.22%,

10/08/2027

(p)

2,311‌

2,279‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Gogo

Intermediate

Holdings

LLC

9.22%,

04/28/2028

(p)

299‌

298‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Level

3

Financing

Inc

7.20%,

03/01/2027

(p)

1,476‌

1,413‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

Lumen

Technologies

Inc

8.47%,

03/15/2027

(p)

258‌

182‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

MLN

US

Holdco

LLC

9.97%,

11/30/2025

(p)

824‌

79‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.50%

12.11%,

10/18/2027

(p)

537‌

81‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.80%

Syniverse

Holdings

LLC/DE

12.35%,

05/13/2027

(p)

1,097‌

1,017‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.00%

Viasat

Inc

9.83%,

03/04/2029

(p)

5‌

5‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Xplornet

Communications

Inc

12.61%,

10/01/2029

(p)

5,510‌

1,179‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

$

10,798‌

Transportation

-

0.15%

ASP

LS

Acquisition

Corp

13.40%,

04/30/2029

(p)

4,990‌

4,075‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.50%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

298,989‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

8.06%

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

5.11%

2.00%,

05/01/2036

$

3,257‌

$

2,944‌

2.00%,

07/01/2041

1,580‌

1,349‌

2.00%,

02/01/2051

5,321‌

4,311‌

2.00%,

03/01/2051

5,078‌

4,102‌

2.00%,

07/01/2051

5,966‌

4,829‌

2.00%,

09/01/2051

6,416‌

5,187‌

2.00%,

11/01/2051

5,144‌

4,209‌

2.00%,

12/01/2051

2,559‌

2,085‌

2.00%,

02/01/2052

3,383‌

2,794‌

2.00%,

03/01/2052

1,987‌

1,617‌

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

76

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

2.50%,

02/01/2037

$

1,403‌

$

1,294‌

2.50%,

07/01/2037

1,862‌

1,720‌

2.50%,

07/01/2051

886‌

748‌

2.50%,

09/01/2051

4,818‌

4,063‌

2.50%,

11/01/2051

564‌

481‌

2.50%,

12/01/2051

4,450‌

3,767‌

2.50%,

12/01/2051

4,912‌

4,188‌

2.50%,

12/01/2051

3,544‌

3,011‌

2.50%,

01/01/2052

2,221‌

1,893‌

2.50%,

01/01/2052

3,633‌

3,075‌

2.50%,

03/01/2052

1,099‌

935‌

3.00%,

07/01/2037

989‌

933‌

3.00%,

08/01/2042

1,236‌

1,119‌

3.00%,

02/01/2052

3,262‌

2,874‌

3.00%,

03/01/2052

4,477‌

3,921‌

3.00%,

03/01/2052

5,231‌

4,644‌

3.00%,

05/01/2052

4,548‌

4,006‌

3.50%,

05/01/2052

2,950‌

2,713‌

3.50%,

05/01/2052

4,473‌

4,111‌

3.50%,

06/01/2052

4,974‌

4,529‌

4.00%,

07/01/2052

1,072‌

1,018‌

4.00%,

08/01/2052

3,454‌

3,265‌

4.00%,

10/01/2052

1,352‌

1,278‌

4.00%,

03/01/2053

4,051‌

3,829‌

4.50%,

09/01/2052

2,033‌

1,978‌

4.50%,

10/01/2052

2,281‌

2,235‌

4.50%,

02/01/2053

2,582‌

2,507‌

5.00%,

06/01/2053

2,301‌

2,287‌

5.00%,

06/01/2053

4,456‌

4,421‌

5.50%,

02/01/2053

3,344‌

3,389‌

5.50%,

07/01/2053

1,470‌

1,492‌

5.50%,

11/01/2053

1,983‌

2,008‌

5.50%,

11/01/2053

1,733‌

1,747‌

6.00%,

02/01/2054

(r)

10,250‌

10,390‌

6.50%,

02/01/2054

(r)

6,500‌

6,654‌

7.00%,

02/01/2054

(r)

3,000‌

3,094‌

$

139,044‌

Government

National

Mortgage

Association

(GNMA)

-

1.92%

2.00%,

01/20/2051

2,956‌

2,464‌

2.00%,

07/20/2051

2,920‌

2,434‌

2.50%,

04/20/2051

3,465‌

2,999‌

2.50%,

09/20/2051

2,362‌

2,043‌

3.00%,

07/20/2051

3,374‌

3,017‌

3.00%,

09/20/2051

4,042‌

3,613‌

3.50%,

09/20/2047

2,023‌

1,888‌

3.50%,

03/20/2048

2,176‌

2,027‌

3.50%,

08/20/2048

1,414‌

1,318‌

4.00%,

03/20/2049

3,270‌

3,138‌

4.00%,

03/20/2050

682‌

654‌

4.50%,

05/20/2048

2,604‌

2,569‌

5.00%,

12/20/2052

472‌

469‌

5.00%,

01/20/2053

2,981‌

2,963‌

5.00%,

02/20/2053

1,197‌

1,190‌

5.50%,

03/20/2053

1,197‌

1,205‌

5.50%,

02/20/2054

(r)

2,900‌

2,919‌

6.00%,

02/20/2054

(r)

5,125‌

5,203‌

6.50%,

02/20/2054

(r)

6,000‌

6,133‌

7.00%,

02/20/2054

(r)

3,750‌

3,853‌

$

52,099‌

U.S.

Treasury

-

0.54%

1.88%,

11/15/2051

2,164‌

1,322‌

2.25%,

02/15/2052

1,358‌

912‌

2.75%,

11/15/2042

1,042‌

831‌

2.88%,

05/15/2052

5,024‌

3,881‌

3.25%,

05/15/2042

2,072‌

1,794‌

3.38%,

05/15/2033

1,445‌

1,381‌

3.63%,

02/15/2053

2,276‌

2,043‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

3.88%,

05/15/2043

$

578‌

$

544‌

4.13%,

08/15/2053

1,466‌

1,442‌

4.75%,

11/15/2043

528‌

559‌

$

14,709‌

U.S.

Treasury

Bill

-

0.49%

5.28%,

02/01/2024

(s)

250‌

250‌

5.35%,

04/18/2024

(s)

13,090‌

12,944‌

$

13,194‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

219,046‌

Total

Investments

$

2,777,627‌

Other

Assets

and

Liabilities

-  (2.14)%

(58,105‌)

TOTAL

NET

ASSETS

-

100.00%

$

2,719,522‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$41,190

or

1.51%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(f)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(g)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(h)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$39,413

or

1.45%

of

net

assets.

(i)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$722,416

or

26.56%

of

net

assets.

(j)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(k)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$53,353

or

1.96%

of

net

assets.

(l)

Security

is

an

Interest

Only

Strip.

(m)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(n)

Security

purchased

on

a

when-issued

basis.

(o)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(p)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(q)

This

Senior

Floating

Rate

Note

will

settle

after

January

31,

2024,

at

which

time

the

interest

rate

will

be

determined.

(r)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

(s)

Rate

shown

is

the

discount

rate

of

the

original

purchase.

Schedule

of

Investments

Diversified

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

77

Portfolio

Summary

Sector

Percent

Financial

25.33‌%

Consumer,

Non-cyclical

10.29‌%

Mortgage

Securities

9.28‌%

Industrial

7.79‌%

Consumer,

Cyclical

7.75‌%

Communications

6.96‌%

Basic

Materials

6.92‌%

Energy

5.14‌%

Technology

4.83‌%

Government

4.60‌%

Money

Market

Funds

4.20‌%

Utilities

4.06‌%

Closed-End

Funds

2.14‌%

Exchange-Traded

Funds

1.86‌%

Asset

Backed

Securities

0.99‌%

Other

Assets

and

Liabilities

(2.14‌)%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

85,777‌

$

542,513‌

$

523,704‌

$

104,586‌

$

85,777‌

$

542,513‌

$

523,704‌

$

104,586‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

841‌

$

—‌

$

—‌

$

—‌

$

841‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Arctic

Canadian

Diamond

Co

Ltd

02/03/2021

$

—‌

$

1,845‌

0.07%

Avaya

Holdings

Corp

05/19/2023

179‌

76‌

0.00%

Crown

Finance

US

Inc

-

4A2

Shares

08/30/2023

1,242‌

861‌

0.03%

High

Ridge

Brands

-

Escrow  

0.00%,

03/15/2025

12/29/2020

14,671‌

—‌

0.00%

Material

Sciences

Corp  

13.07%,

PIK

13.07%,

07/09/2026

12/22/2016-01/03/2024

21,193‌

20,815‌

0.77%

Specialty

Steel  

15.42%,

11/15/2026

06/04/2021

41,564‌

41,564‌

1.53%

SportsNet

New

York  

10.25%,

01/15/2025

12/27/2017

19,789‌

19,789‌

0.73%

Total

$

84,950‌

3.13%

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

10

Year

Note;

March

2024

Long

46‌

$

5,167‌

$

115‌

US

5

Year

Note;

March

2024

Short

43‌

4,661‌

(84‌)

US

Long

Bond;

March

2024

Long

12‌

1,468‌

74‌

Total

$

105‌

Amounts

in

thousands

except

contracts.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

New

York

Mellon

03/18/2024

$

2,803‌

EUR

2,540‌

$

53‌

$

—‌

Citigroup

Inc

02/16/2024

$

54‌

EUR

50‌

—‌

—‌

Citigroup

Inc

02/28/2024

$

3,304‌

ZAR

63,300‌

—‌

(70‌)

HSBC

Securities

Inc

02/16/2024

EUR

25‌

$

27‌

—‌

—‌

HSBC

Securities

Inc

02/16/2024

$

164‌

EUR

150‌

1‌

—‌

JPMorgan

Chase

02/16/2024

$

21,429‌

EUR

19,700‌

127‌

—‌

Total

$

181‌

$

(70‌)

Amounts

in

thousands.

Schedule

of

Investments

Diversified

International

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

78

INVESTMENT

COMPANIES

-

1

.01

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.01

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

6,592,060‌

$

6,592‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

43,917,366‌

43,917‌

$

50,509‌

TOTAL

INVESTMENT

COMPANIES

$

50,509‌

COMMON

STOCKS

-

99

.41

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

2

.74

%

Airbus

SE

257,415‌

$

41,002‌

BAE

Systems

PLC

5,371,325‌

80,014‌

Thales

SA

106,785‌

15,618‌

$

136,634‌

Apparel

-

2

.59

%

Hermes

International

SCA

14,137‌

29,824‌

LVMH

Moet

Hennessy

Louis

Vuitton

SE

87,077‌

72,453‌

PRADA

SpA

973,600‌

6,037‌

Samsonite

International

SA

(d),(e)

7,485,900‌

20,899‌

$

129,213‌

Automobile

Manufacturers

-

2

.31

%

Ferrari

NV

79,623‌

27,767‌

Toyota

Motor

Corp

4,400,200‌

87,863‌

$

115,630‌

Automobile

Parts

&

Equipment

-

1

.78

%

Bridgestone

Corp

573,500‌

24,851‌

Toyota

Industries

Corp

757,300‌

64,052‌

$

88,903‌

Banks

-

11

.58

%

AIB

Group

PLC

7,657,717‌

33,636‌

Banco

do

Brasil

SA

2,533,400‌

28,911‌

Bank

Negara

Indonesia

Persero

Tbk

PT

70,653,600‌

25,705‌

Bank

of

Ireland

Group

PLC

2,690,612‌

24,743‌

Bank

Rakyat

Indonesia

Persero

Tbk

PT

141,645,594‌

51,026‌

Credicorp

Ltd

97,817‌

14,519‌

DBS

Group

Holdings

Ltd

1,802,900‌

42,702‌

FinecoBank

Banca

Fineco

SpA

856,016‌

12,342‌

Grupo

Financiero

Banorte

SAB

de

CV

3,095,730‌

31,478‌

ICICI

Bank

Ltd

ADR

2,550,374‌

62,229‌

Kotak

Mahindra

Bank

Ltd

1,114,696‌

24,499‌

National

Bank

of

Greece

SA

(d)

5,536,694‌

42,096‌

NatWest

Group

PLC

8,823,515‌

24,901‌

Nordea

Bank

Abp

3,204,512‌

39,492‌

PT

Bank

Central

Asia

Tbk

30,679,670‌

18,562‌

Societe

Generale

SA

1,518,496‌

39,033‌

Swedbank

AB

874,461‌

17,820‌

UniCredit

SpA

1,534,278‌

44,942‌

$

578,636‌

Beverages

-

1

.52

%

Arca

Continental

SAB

de

CV

1,271,700‌

14,458‌

Kweichow

Moutai

Co

Ltd

118,767‌

26,547‌

Varun

Beverages

Ltd

2,251,362‌

34,730‌

$

75,735‌

Biotechnology

-

0

.54

%

Argenx

SE

(d)

39,255‌

14,824‌

Genmab

A/S

(d)

43,613‌

12,060‌

$

26,884‌

Building

Materials

-

2

.56

%

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

4,488,775‌

10,089‌

Cemex

SAB

de

CV

ADR

(d)

5,614,228‌

46,486‌

CRH

PLC

1,007,089‌

71,444‌

$

128,019‌

Chemicals

-

0

.70

%

Shin-Etsu

Chemical

Co

Ltd

885,645‌

34,861‌

Coal

-

0

.60

%

Teck

Resources

Ltd

752,000‌

30,098‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

-

1

.52

%

Localiza

Rent

a

Car

SA

2,137,537‌

$

23,475‌

Localiza

Rent

a

Car

SA

-

Rights

(d)

8,431‌

17‌

Secom

Co

Ltd

420,900‌

30,549‌

TOPPAN

Holdings

Inc

802,500‌

22,120‌

$

76,161‌

Cosmetics

&

Personal

Care

-

2

.95

%

L'Oreal

SA

139,593‌

66,802‌

Unilever

PLC

1,654,039‌

80,486‌

$

147,288‌

Distribution

&

Wholesale

-

1

.47

%

ITOCHU

Corp

1,011,900‌

45,924‌

Rexel

SA

1,023,323‌

27,255‌

$

73,179‌

Diversified

Financial

Services

-

0

.88

%

Brookfield

Asset

Management

Ltd

377,858‌

15,193‌

London

Stock

Exchange

Group

PLC

254,309‌

28,766‌

$

43,959‌

Electric

-

1

.38

%

Iberdrola

SA

3,964,307‌

47,734‌

SSE

PLC

999,043‌

21,277‌

$

69,011‌

Electrical

Components

&

Equipment

-

0

.92

%

Schneider

Electric

SE

233,968‌

45,963‌

Electronics

-

1

.33

%

E

Ink

Holdings

Inc

2,187,000‌

14,504‌

Halma

PLC

476,906‌

13,200‌

Hoya

Corp

304,060‌

38,624‌

$

66,328‌

Engineering

&

Construction

-

1

.13

%

Kajima

Corp

900,200‌

16,066‌

Vinci

SA

320,009‌

40,424‌

$

56,490‌

Entertainment

-

0

.14

%

Entain

PLC

576,722‌

7,025‌

Food

-

0

.89

%

Ajinomoto

Co

Inc

456,000‌

18,726‌

Danone

SA

386,623‌

25,758‌

$

44,484‌

Food

Service

-

0

.54

%

Compass

Group

PLC

979,948‌

26,991‌

Healthcare

-

Products

-

0

.73

%

Alcon

Inc

285,601‌

21,499‌

Smith

&

Nephew

PLC

1,065,158‌

14,896‌

$

36,395‌

Healthcare

-

Services

-

0

.60

%

ICON

PLC

(d)

115,802‌

30,209‌

Home

Builders

-

1

.26

%

Sumitomo

Forestry

Co

Ltd

461,600‌

13,569‌

Taylor

Wimpey

PLC

26,503,071‌

49,481‌

$

63,050‌

Insurance

-

7

.18

%

AIA

Group

Ltd

9,877,800‌

77,466‌

ASR

Nederland

NV

204,727‌

9,648‌

AXA

SA

1,109,922‌

37,255‌

Fairfax

Financial

Holdings

Ltd

51,258‌

53,432‌

Hannover

Rueck

SE

137,578‌

32,979‌

MS&AD

Insurance

Group

Holdings

Inc

1,502,700‌

62,054‌

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

119,170‌

50,733‌

Sompo

Holdings

Inc

406,600‌

21,083‌

Tryg

A/S

651,797‌

13,931‌

$

358,581‌

Internet

-

2

.34

%

Alibaba

Group

Holding

Ltd

4,081,100‌

36,603‌

JD.com

Inc

539,450‌

6,083‌

MercadoLibre

Inc

(d)

13,298‌

22,764‌

Schedule

of

Investments

Diversified

International

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

79

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

(continued)

Tencent

Holdings

Ltd

1,476,500‌

$

51,251‌

$

116,701‌

Investment

Companies

-

0

.42

%

EXOR

NV

217,276‌

21,022‌

Machinery

-

Construction

&

Mining

-

1

.47

%

Mitsubishi

Electric

Corp

2,944,500‌

43,697‌

Weir

Group

PLC/The

1,286,080‌

29,562‌

$

73,259‌

Machinery

-

Diversified

-

2

.80

%

Atlas

Copco

AB

-

A

Shares

4,065,540‌

64,884‌

Keyence

Corp

106,100‌

47,469‌

NARI

Technology

Co

Ltd

4,160,436‌

12,152‌

THK

Co

Ltd

785,800‌

15,108‌

$

139,613‌

Media

-

0

.50

%

Liberty

Media

Corp-Liberty

Formula

One

-

C

Shares

(d)

374,640‌

25,195‌

Metal

Fabrication

&

Hardware

-

0

.49

%

APL

Apollo

Tubes

Ltd

1,353,203‌

24,525‌

Mining

-

1

.30

%

BHP

Group

Ltd

1,512,946‌

46,287‌

Sandfire

Resources

Ltd

(d)

4,015,410‌

18,871‌

$

65,158‌

Oil

&

Gas

-

4

.49

%

Canadian

Natural

Resources

Ltd

760,700‌

48,682‌

Noble

Corp

PLC

784,109‌

34,603‌

Shell

PLC

2,350,259‌

72,864‌

Suncor

Energy

Inc

1,157,100‌

38,316‌

Tourmaline

Oil

Corp

(f)

686,500‌

29,682‌

$

224,147‌

Oil

&

Gas

Services

-

0

.66

%

Schlumberger

NV

672,010‌

32,727‌

Pharmaceuticals

-

7

.99

%

AstraZeneca

PLC

754,570‌

100,039‌

Novo

Nordisk

A/S

1,298,045‌

148,372‌

Roche

Holding

AG

192,064‌

54,684‌

Sanofi

SA

958,842‌

96,023‌

$

399,118‌

Private

Equity

-

3

.83

%

3i

Group

PLC

3,817,807‌

119,516‌

Brookfield

Corp

1,382,331‌

54,863‌

Intermediate

Capital

Group

PLC

759,714‌

17,128‌

$

191,507‌

Retail

-

6

.04

%

ABC-Mart

Inc

480,600‌

8,329‌

Alimentation

Couche-Tard

Inc

1,416,792‌

83,019‌

Dollarama

Inc

630,800‌

46,295‌

Industria

de

Diseno

Textil

SA

587,349‌

25,113‌

JD

Sports

Fashion

PLC

17,309,805‌

25,579‌

MatsukiyoCocokara

&

Co

1,114,800‌

20,263‌

Shimamura

Co

Ltd

87,500‌

9,600‌

Wal-Mart

de

Mexico

SAB

de

CV

12,304,190‌

50,821‌

Yum

China

Holdings

Inc

939,150‌

32,485‌

$

301,504‌

Semiconductors

-

10

.83

%

ASM

International

NV

36,004‌

19,955‌

ASML

Holding

NV

149,468‌

129,676‌

Renesas

Electronics

Corp

2,188,400‌

35,906‌

Samsung

Electronics

Co

Ltd

2,481,371‌

134,830‌

Sanken

Electric

Co

Ltd

112,700‌

5,178‌

SK

Hynix

Inc

414,877‌

41,546‌

Socionext

Inc

1,245,500‌

28,545‌

Taiwan

Semiconductor

Manufacturing

Co

Ltd

7,265,544‌

145,445‌

$

541,081‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

-

0

.84

%

Dassault

Systemes

SE

499,665‌

$

25,902‌

Nemetschek

SE

175,956‌

16,236‌

$

42,138‌

Telecommunications

-

1

.95

%

Deutsche

Telekom

AG

1,863,949‌

45,756‌

Nippon

Telegraph

&

Telephone

Corp

41,276,400‌

51,833‌

$

97,589‌

Toys,

Games

&

Hobbies

-

1

.81

%

Nintendo

Co

Ltd

1,620,800‌

90,556‌

Transportation

-

1

.81

%

Canadian

National

Railway

Co

352,047‌

43,672‌

Canadian

Pacific

Kansas

City

Ltd

473,100‌

38,071‌

Keisei

Electric

Railway

Co

Ltd

187,500‌

8,484‌

$

90,227‌

TOTAL

COMMON

STOCKS

$

4,965,794‌

Total

Investments

$

5,016,303‌

Other

Assets

and

Liabilities

-  (0.42)%

(

20,743‌

)

TOTAL

NET

ASSETS

-

100.00%

$

4,995,560‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$27,252

or

0.55%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$20,899

or

0.42%

of

net

assets.

(f)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$25,942

or

0.52%

of

net

assets.

Portfolio

Summary

Location

Percent

Japan

16

.91‌

%

United

Kingdom

14

.25‌

%

France

11

.30‌

%

Canada

9

.64‌

%

Netherlands

3

.91‌

%

Korea,

Republic

Of

3

.53‌

%

China

3

.51‌

%

Denmark

3

.49‌

%

United

States

3

.28‌

%

Taiwan

3

.20‌

%

Ireland

3

.20‌

%

India

2

.93‌

%

Germany

2

.91‌

%

Mexico

2

.87‌

%

Indonesia

1

.90‌

%

Italy

1

.82‌

%

Sweden

1

.66‌

%

Hong

Kong

1

.55‌

%

Switzerland

1

.53‌

%

Spain

1

.45‌

%

Australia

1

.30‌

%

Brazil

1

.05‌

%

Singapore

0

.85‌

%

Greece

0

.84‌

%

Finland

0

.79‌

%

Uruguay

0

.46‌

%

Peru

0

.29‌

%

Other

Assets

and

Liabilities

(

0

.42‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Diversified

International

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

80

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

61,242‌

$

303,357‌

$

320,682‌

$

43,917‌

$

61,242‌

$

303,357‌

$

320,682‌

$

43,917‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

695‌

$

—‌

$

—‌

$

—‌

$

695‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Equity

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

81

INVESTMENT

COMPANIES

-

1

.52

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.52

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

3‌

$

—‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

131,020,978‌

131,021‌

$

131,021‌

TOTAL

INVESTMENT

COMPANIES

$

131,021‌

COMMON

STOCKS

-

98

.27

%

Shares

Held

Value

(000's)

Advertising

-

1

.47

%

Omnicom

Group

Inc

1,409,202‌

$

127,364‌

Apparel

-

0

.52

%

NIKE

Inc

444,447‌

45,125‌

Automobile

Manufacturers

-

4

.01

%

Cummins

Inc

639,311‌

152,987‌

PACCAR

Inc

1,932,926‌

194,046‌

$

347,033‌

Automobile

Parts

&

Equipment

-

1

.99

%

Magna

International

Inc

3,032,095‌

172,375‌

Banks

-

10

.69

%

Bank

of

America

Corp

5,361,650‌

182,350‌

JPMorgan

Chase

&

Co

1,711,814‌

298,472‌

Morgan

Stanley

2,759,208‌

240,713‌

PNC

Financial

Services

Group

Inc/The

1,340,905‌

202,758‌

$

924,293‌

Beverages

-

1

.77

%

Coca-Cola

Co/The

2,580,100‌

153,490‌

Biotechnology

-

1

.42

%

Corteva

Inc

2,709,528‌

123,229‌

Building

Materials

-

3

.13

%

Carrier

Global

Corp

1,499,317‌

82,027‌

Trane

Technologies

PLC

747,652‌

188,446‌

$

270,473‌

Chemicals

-

2

.16

%

Air

Products

and

Chemicals

Inc

536,295‌

137,136‌

PPG

Industries

Inc

354,994‌

50,068‌

$

187,204‌

Computers

-

1

.85

%

Apple

Inc

868,353‌

160,124‌

Cosmetics

&

Personal

Care

-

1

.78

%

Procter

&

Gamble

Co/The

977,341‌

153,579‌

Diversified

Financial

Services

-

3

.80

%

BlackRock

Inc

300,275‌

232,506‌

Discover

Financial

Services

911,860‌

96,219‌

$

328,725‌

Electric

-

4

.74

%

NextEra

Energy

Inc

2,230,265‌

130,760‌

Sempra

1,012,031‌

72,421‌

WEC

Energy

Group

Inc

1,291,854‌

104,330‌

Xcel

Energy

Inc

1,709,586‌

102,353‌

$

409,864‌

Electronics

-

0

.73

%

TE

Connectivity

Ltd

444,960‌

63,269‌

Food

-

1

.15

%

Hershey

Co/The

68,237‌

13,206‌

Hormel

Foods

Corp

2,854,784‌

86,700‌

$

99,906‌

Healthcare

-

Products

-

4

.80

%

Abbott

Laboratories

1,619,647‌

183,263‌

Medtronic

PLC

1,166,268‌

102,095‌

STERIS

PLC

591,120‌

129,426‌

$

414,784‌

Healthcare

-

Services

-

1

.01

%

UnitedHealth

Group

Inc

171,353‌

87,688‌

Home

Builders

-

0

.92

%

DR

Horton

Inc

557,589‌

79,685‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

-

4

.14

%

Chubb

Ltd

834,374‌

$

204,422‌

Fidelity

National

Financial

Inc

3,073,862‌

153,785‌

$

358,207‌

Iron

&

Steel

-

0

.20

%

Reliance

Steel

&

Aluminum

Co

62,045‌

17,709‌

Machinery

-

Diversified

-

2

.26

%

Deere

&

Co

496,631‌

195,464‌

Media

-

1

.50

%

Comcast

Corp

-

Class

A

2,795,171‌

130,087‌

Miscellaneous

Manufacturers

-

2

.75

%

Parker-Hannifin

Corp

511,289‌

237,494‌

Oil

&

Gas

-

5

.53

%

Chevron

Corp

583,626‌

86,044‌

EOG

Resources

Inc

1,381,029‌

157,147‌

Marathon

Petroleum

Corp

1,417,871‌

234,800‌

$

477,991‌

Oil

&

Gas

Services

-

0

.50

%

Halliburton

Co

1,211,792‌

43,200‌

Pharmaceuticals

-

9

.60

%

Becton

Dickinson

&

Co

778,413‌

185,893‌

Eli

Lilly

&

Co

28,738‌

18,554‌

Merck

&

Co

Inc

1,783,144‌

215,368‌

Novartis

AG

ADR

1,819,706‌

188,285‌

Pfizer

Inc

2,665,510‌

72,182‌

Roche

Holding

AG

ADR

4,282,333‌

150,481‌

$

830,763‌

Pipelines

-

1

.91

%

Enterprise

Products

Partners

LP

6,158,400‌

164,799‌

Private

Equity

-

3

.12

%

KKR

&

Co

Inc

3,113,373‌

269,556‌

REITs

-

3

.68

%

Alexandria

Real

Estate

Equities

Inc

1,288,684‌

155,802‌

Prologis

Inc

694,610‌

88,000‌

Realty

Income

Corp

1,372,800‌

74,667‌

$

318,469‌

Retail

-

4

.35

%

Costco

Wholesale

Corp

317,195‌

220,413‌

Starbucks

Corp

1,155,549‌

107,501‌

Target

Corp

345,056‌

47,990‌

$

375,904‌

Semiconductors

-

3

.85

%

Microchip

Technology

Inc

1,999,480‌

170,316‌

Taiwan

Semiconductor

Manufacturing

Co

Ltd

ADR

1,439,510‌

162,607‌

$

332,923‌

Software

-

3

.41

%

Fidelity

National

Information

Services

Inc

781,335‌

48,646‌

Microsoft

Corp

379,875‌

151,031‌

SAP

SE

ADR

548,031‌

94,864‌

$

294,541‌

Telecommunications

-

2

.29

%

BCE

Inc

2,339,629‌

94,404‌

T-Mobile

US

Inc

643,116‌

103,690‌

$

198,094‌

Transportation

-

1

.24

%

Expeditors

International

of

Washington

Inc

851,483‌

107,568‌

TOTAL

COMMON

STOCKS

$

8,500,979‌

Total

Investments

$

8,632,000‌

Other

Assets

and

Liabilities

-  0.21%

18,362‌

TOTAL

NET

ASSETS

-

100.00%

$

8,650,362‌

Schedule

of

Investments

Equity

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

82

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$0

or

0.00%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Sector

Percent

Financial

25

.43‌

%

Consumer,

Non-cyclical

21

.53‌

%

Consumer,

Cyclical

11

.79‌

%

Industrial

10

.11‌

%

Technology

9

.11‌

%

Energy

7

.94‌

%

Communications

5

.26‌

%

Utilities

4

.74‌

%

Basic

Materials

2

.36‌

%

Money

Market

Funds

1

.52‌

%

Other

Assets

and

Liabilities

0

.21‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

145,357‌

$

459,373‌

$

473,709‌

$

131,021‌

$

145,357‌

$

459,373‌

$

473,709‌

$

131,021‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

1,925‌

$

—‌

$

—‌

$

—‌

$

1,925‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

83

INVESTMENT

COMPANIES

-

7

.32

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

7

.32

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

37,811,491‌

$

37,811‌

TOTAL

INVESTMENT

COMPANIES

$

37,811‌

BONDS

-

89

.89

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

9

.84

%

Banca

Comerciala

Romana

SA

7.63%,

05/19/2027

(c)

EUR

2,200‌

$

2,500‌

3

Month

Euro

Interbank

Offered

Rate

+

4.54%

Banca

Transilvania

SA

8.88%,

04/27/2027

(c)

2,200‌

2,503‌

Euribor

Swap

Rate

1

Year

+

5.58%

Banco

Mercantil

del

Norte

SA/Grand

Cayman

5.88%,

01/24/2027

(c),(d),(e),(f)

$

4,050‌

3,775‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.64%

5.88%,

01/24/2027

(c),(d),(e)

600‌

559‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.64%

BBVA

Bancomer

SA/Texas

5.13%,

01/18/2033

(c),(e)

1,475‌

1,348‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

8.45%,

06/29/2038

(c),(e)

250‌

261‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.66%

8.45%,

06/29/2038

(c),(e),(f)

5,100‌

5,324‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.66%

BOI

Finance

BV

7.50%,

02/16/2027

EUR

3,080‌

3,083‌

Ceska

sporitelna

AS

5.74%,

03/08/2028

(c)

2,100‌

2,352‌

3

Month

Euro

Interbank

Offered

Rate

+

2.35%

5.94%,

06/29/2027

(c)

900‌

1,008‌

3

Month

Euro

Interbank

Offered

Rate

+

2.40%

HSBC

Holdings

PLC

6.25%,

03/09/2034

(c)

$

4,675‌

4,965‌

Secured

Overnight

Financing

Rate

+

2.39%

Israel

Discount

Bank

Ltd

5.38%,

01/26/2028

(f)

1,825‌

1,778‌

JPMorgan

Chase

&

Co

0.00%,

12/05/2033

(f),(g)

TRY

1,820,000‌

2,473‌

Nova

Kreditna

Banka

Maribor

dd

7.38%,

06/29/2026

(c)

EUR

600‌

668‌

3

Month

Euro

Interbank

Offered

Rate

+

3.50%

Raiffeisenbank

AS

7.13%,

01/19/2026

(c)

2,800‌

3,056‌

3

Month

Euro

Interbank

Offered

Rate

+

3.93%

Standard

Chartered

PLC

6.10%,

01/11/2035

(c),(f)

$

4,950‌

5,054‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.10%

6.19%,

07/06/2027

(c),(f)

275‌

280‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.85%

6.19%,

07/06/2027

(c)

2,800‌

2,848‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.85%

TC

Ziraat

Bankasi

AS

9.50%,

08/01/2026

2,775‌

2,917‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Yapi

ve

Kredi

Bankasi

AS

9.25%,

01/17/2034

(c),(f)

$

4,025‌

$

4,040‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.28%

$

50,792‌

Building

Materials

-

0

.88

%

Cemex

SAB

de

CV

9.13%,

03/14/2028

(c),(d),(f)

1,075‌

1,145‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.16%

9.13%,

03/14/2028

(c),(d)

3,200‌

3,407‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.16%

$

4,552‌

Chemicals

-

1

.81

%

MEGlobal

BV

4.25%,

11/03/2026

1,100‌

1,058‌

Sasol

Financing

USA

LLC

8.75%,

05/03/2029

(f)

3,225‌

3,279‌

8.75%,

05/03/2029

650‌

661‌

Sociedad

Quimica

y

Minera

de

Chile

SA

6.50%,

11/07/2033

(f)

4,200‌

4,353‌

$

9,351‌

Diversified

Financial

Services

-

0

.42

%

SOCAR

Turkey

Enerji

AS

via

Steas

Funding

1

DAC

7.23%,

03/17/2026

2,200‌

2,167‌

Electric

-

0

.64

%

Comision

Federal

de

Electricidad

5.00%,

09/29/2036

3,036‌

2,657‌

NPC

Ukrenergo

0.00%,

11/09/2028

(f),(g)

2,350‌

645‌

$

3,302‌

Energy

-

Alternate

Sources

-

1

.52

%

Energo-Pro

AS

8.50%,

02/04/2027

2,600‌

2,585‌

8.50%,

02/04/2027

(f)

2,325‌

2,311‌

FS

Luxembourg

Sarl

8.88%,

02/12/2031

(f),(h)

3,000‌

2,961‌

$

7,857‌

Engineering

&

Construction

-

1

.27

%

HTA

Group

Ltd/Mauritius

7.00%,

12/18/2025

1,737‌

1,713‌

IHS

Holding

Ltd

5.63%,

11/29/2026

650‌

586‌

6.25%,

11/29/2028

350‌

295‌

IHS

Netherlands

Holdco

BV

8.00%,

09/18/2027

4,325‌

3,979‌

$

6,573‌

Food

-

0

.93

%

Minerva

Luxembourg

SA

8.88%,

09/13/2033

(f)

4,600‌

4,820‌

Internet

-

0

.17

%

United

Group

BV

6.75%,

02/15/2031

(f),(h)

EUR

825‌

886‌

Iron

&

Steel

-

1

.56

%

CSN

Inova

Ventures

6.75%,

01/28/2028

$

3,375‌

3,232‌

Samarco

Mineracao

SA

9.50%,

PIK

0.00%;

06/30/2031

(f),(i),(j)

657‌

547‌

9.50%,

PIK

0.00%;

06/30/2031

(i),(j)

3,761‌

3,127‌

Samarco

Mineracao

SA

Escrow

Shares

0.00%,

10/24/2023

(g),(k)

200‌

—‌

Usiminas

International

Sarl

5.88%,

07/18/2026

1,200‌

1,174‌

$

8,080‌

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

84

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Lodging

-

1

.45

%

Melco

Resorts

Finance

Ltd

5.63%,

07/17/2027

(f)

$

300‌

$

282‌

5.63%,

07/17/2027

1,150‌

1,090‌

5.75%,

07/21/2028

4,300‌

3,999‌

MGM

China

Holdings

Ltd

5.25%,

06/18/2025

1,500‌

1,462‌

Wynn

Macau

Ltd

5.50%,

01/15/2026

675‌

654‌

$

7,487‌

Media

-

0

.71

%

Globo

Comunicacao

e

Participacoes

SA

4.88%,

01/22/2030

2,350‌

2,002‌

5.50%,

01/14/2032

1,950‌

1,684‌

$

3,686‌

Mining

-

0

.96

%

WE

Soda

Investments

Holding

PLC

9.50%,

10/06/2028

(f)

3,250‌

3,322‌

9.50%,

10/06/2028

1,600‌

1,636‌

$

4,958‌

Oil

&

Gas

-

6

.34

%

Cosan

Luxembourg

SA

7.25%,

06/27/2031

(f)

3,300‌

3,330‌

Energian

Israel

Finance

Ltd

4.88%,

03/30/2026

(f)

1,086‌

1,000‌

5.38%,

03/30/2028

(f)

2,725‌

2,374‌

8.50%,

09/30/2033

(f)

3,715‌

3,480‌

Kosmos

Energy

Ltd

7.50%,

03/01/2028

(f)

350‌

323‌

7.50%,

03/01/2028

2,050‌

1,891‌

7.75%,

05/01/2027

1,400‌

1,323‌

Leviathan

Bond

Ltd

6.50%,

06/30/2027

(f)

4,400‌

4,094‌

Petroleos

de

Venezuela

SA

0.00%,

05/16/2024

(g)

18,225‌

1,939‌

0.00%,

11/15/2026

(g)

2,100‌

224‌

Petroleos

Mexicanos

6.49%,

01/23/2027

2,825‌

2,656‌

Puma

International

Financing

SA

5.00%,

01/24/2026

3,275‌

3,102‌

Tengizchevroil

Finance

Co

International

Ltd

4.00%,

08/15/2026

7,440‌

7,006‌

$

32,742‌

Pipelines

-

3

.72

%

Acu

Petroleo

Luxembourg

Sarl

7.50%,

07/13/2035

3,927‌

3,763‌

Galaxy

Pipeline

Assets

Bidco

Ltd

2.16%,

03/31/2034

(f)

2,548‌

2,187‌

2.16%,

03/31/2034

6,838‌

5,869‌

Greensaif

Pipelines

Bidco

Sarl

6.13%,

02/23/2038

(f)

3,300‌

3,379‌

6.13%,

02/23/2038

1,950‌

1,994‌

TMS

Issuer

Sarl

5.78%,

08/23/2032

(f)

1,950‌

2,008‌

$

19,200‌

Real

Estate

-

0

.32

%

Country

Garden

Holdings

Co

Ltd

0.00%,

05/27/2025

(g)

350‌

25‌

0.00%,

02/06/2026

(g)

3,200‌

243‌

0.00%,

04/08/2026

(g)

2,925‌

227‌

0.00%,

07/12/2026

(g)

600‌

43‌

MAF

Global

Securities

Ltd

7.88%,

06/30/2027

(c),(d)

1,075‌

1,107‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.89%

$

1,645‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Regional

Authority

-

0

.40

%

Provincia

de

Buenos

Aires/Government

Bonds

6.37%,

09/01/2037

(i)

$

5,275‌

$

2,052‌

Sovereign

-

54

.06

%

Argentine

Republic

Government

International

Bond

0.75%,

07/09/2030

(i)

10,025‌

4,051‌

3.62%,

07/09/2035

(i)

16,000‌

5,339‌

4.25%,

01/09/2038

(i)

3,500‌

1,347‌

Bahamas

Government

International

Bond

6.00%,

11/21/2028

3,975‌

3,552‌

9.00%,

06/16/2029

(f)

600‌

585‌

Brazil

Notas

do

Tesouro

Nacional

Serie

F

9.76%,

01/01/2027

BRL

61,800‌

12,509‌

9.76%,

01/01/2033

62,250‌

12,181‌

Colombia

Government

International

Bond

4.50%,

03/15/2029

$

4,650‌

4,283‌

7.50%,

02/02/2034

7,075‌

7,232‌

Colombian

TES

6.00%,

04/28/2028

COP

47,800,000‌

11,068‌

Dominican

Republic

International

Bond

4.50%,

01/30/2030

$

3,700‌

3,366‌

5.50%,

02/22/2029

1,925‌

1,862‌

5.95%,

01/25/2027

4,150‌

4,154‌

Ecuador

Government

International

Bond

3.50%,

07/31/2035

(i)

8,850‌

3,625‌

6.00%,

07/31/2030

(i)

8,250‌

4,314‌

Egypt

Government

International

Bond

7.30%,

09/30/2033

10,975‌

7,216‌

8.50%,

01/31/2047

850‌

518‌

Gabon

Government

International

Bond

6.63%,

02/06/2031

3,950‌

3,223‌

Ghana

Government

International

Bond

0.00%,

04/07/2029

(f),(g)

975‌

431‌

0.00%,

04/07/2029

(g)

7,175‌

3,171‌

0.00%,

03/26/2032

(g)

1,800‌

791‌

0.00%,

04/07/2034

(g)

4,015‌

1,772‌

Guatemala

Government

Bond

5.25%,

08/10/2029

4,575‌

4,421‌

7.05%,

10/04/2032

1,950‌

2,044‌

Hungary

Government

Bond

6.75%,

10/22/2028

HUF

2,080,000‌

6,070‌

Hungary

Government

International

Bond

6.13%,

05/22/2028

$

2,300‌

2,366‌

Indonesia

Treasury

Bond

6.38%,

08/15/2028

IDR

102,200,000‌

6,465‌

6.50%,

02/15/2031

32,800,000‌

2,059‌

6.63%,

02/15/2034

151,800,000‌

9,622‌

7.00%,

02/15/2033

24,900,000‌

1,620‌

Iraq

International

Bond

5.80%,

01/15/2028

$

6,763‌

6,298‌

Ivory

Coast

Government

International

Bond

4.88%,

01/30/2032

EUR

5,875‌

5,317‌

6.63%,

03/22/2048

2,275‌

1,926‌

8.25%,

01/30/2037

(f)

$

4,075‌

4,049‌

Magyar

Export-Import

Bank

Zrt

6.13%,

12/04/2027

(f)

2,100‌

2,116‌

6.13%,

12/04/2027

800‌

806‌

Mexican

Bonos

7.75%,

11/23/2034

MXN

532,250‌

27,759‌

Mexico

Government

International

Bond

4.88%,

05/19/2033

$

4,600‌

4,390‌

6.00%,

05/07/2036

2,275‌

2,317‌

6.35%,

02/09/2035

2,575‌

2,678‌

Nigeria

Government

International

Bond

6.13%,

09/28/2028

2,325‌

2,019‌

7.14%,

02/23/2030

1,450‌

1,260‌

7.88%,

02/16/2032

4,125‌

3,576‌

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

85

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

(continued)

Peru

Government

Bond

5.40%,

08/12/2034

PEN

25,750‌

$

6,152‌

6.15%,

08/12/2032

32,950‌

8,518‌

Republic

of

South

Africa

Government

Bond

8.00%,

01/31/2030

ZAR

155,500‌

7,651‌

8.75%,

01/31/2044

128,800‌

5,085‌

Republic

of

South

Africa

Government

International

Bond

7.30%,

04/20/2052

$

5,850‌

5,162‌

Republic

of

Uzbekistan

International

Bond

7.85%,

10/12/2028

(f)

4,500‌

4,665‌

7.85%,

10/12/2028

300‌

311‌

Romanian

Government

International

Bond

6.38%,

01/30/2034

(f)

6,476‌

6,614‌

Saudi

Government

International

Bond

5.00%,

01/16/2034

(f)

3,650‌

3,636‌

5.75%,

01/16/2054

(f)

6,825‌

6,707‌

Senegal

Government

International

Bond

4.75%,

03/13/2028

EUR

3,200‌

3,163‌

5.38%,

06/08/2037

3,150‌

2,453‌

6.75%,

03/13/2048

$

4,070‌

3,048‌

Slovenia

Government

International

Bond

5.00%,

09/19/2033

5,625‌

5,694‌

State

Agency

of

Roads

of

Ukraine

0.00%,

06/24/2030

(f),(g)

2,700‌

678‌

0.00%,

06/24/2030

(g)

4,689‌

1,178‌

Tunisian

Republic

6.38%,

07/15/2026

EUR

7,125‌

5,812‌

Turkiye

Government

Bond

26.20%,

10/05/2033

TRY

60,300‌

1,996‌

Ukraine

Government

International

Bond

0.00%,

09/01/2026

(g)

$

975‌

251‌

0.00%,

09/01/2029

(g)

5,725‌

1,429‌

0.00%,

08/01/2041

(g),(i)

7,000‌

3,220‌

$

279,191‌

Supranational

Bank

-

2

.05

%

European

Bank

for

Reconstruction

&

Development

6.30%,

10/26/2027

INR

366,000‌

4,326‌

Inter-American

Development

Bank

5.00%,

02/12/2024

86,400‌

1,040‌

5.70%,

11/12/2024

142,000‌

1,689‌

International

Bank

for

Reconstruction

&

Development

6.85%,

04/24/2028

180,000‌

2,168‌

7.05%,

07/22/2029

110,500‌

1,336‌

$

10,559‌

Transportation

-

0

.41

%

Transnet

SOC

Ltd

8.25%,

02/06/2028

(f)

$

1,825‌

1,834‌

8.25%,

02/06/2028

300‌

302‌

$

2,136‌

Water

-

0

.43

%

Aegea

Finance

Sarl

9.00%,

01/20/2031

(f)

2,100‌

2,209‌

TOTAL

BONDS

$

464,245‌

CONVERTIBLE

BONDS

-

0

.19

%

Principal

Amount

(000's)

Value

(000's)

Oil

&

Gas

-

0

.19

%

Abu

Dhabi

National

Oil

Co

0.70%,

06/04/2024

$

1,000‌

$

980‌

TOTAL

CONVERTIBLE

BONDS

$

980‌

Total

Investments

$

503,036‌

Other

Assets

and

Liabilities

-  2.60%

13,412‌

TOTAL

NET

ASSETS

-

100.00%

$

516,448‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(d)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(e)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$11,267

or

2.18%

of

net

assets.

(f)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$102,974

or

19.94%

of

net

assets.

(g)

Non-income

producing

security

(h)

Security

purchased

on

a

when-issued

basis.

(i)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(j)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(k)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

86

Portfolio

Summary

Location

Percent

Mexico

11

.28‌

%

United

States

9

.26‌

%

Brazil

6

.20‌

%

Luxembourg

5

.57‌

%

Colombia

4

.37‌

%

South

Africa

3

.88‌

%

Indonesia

3

.82‌

%

United

Kingdom

3

.50‌

%

Peru

2

.84‌

%

Cayman

Islands

2

.56‌

%

Argentina

2

.48‌

%

Israel

2

.45‌

%

Romania

2

.25‌

%

Hungary

2

.21‌

%

Czech

Republic

2

.20‌

%

Cote

d'Ivoire

2

.18‌

%

Supranational

2

.05‌

%

Saudi

Arabia

2

.00‌

%

Dominican

Republic

1

.82‌

%

Netherlands

1

.74‌

%

Turkey

1

.74‌

%

Senegal

1

.68‌

%

Jersey,

Channel

Islands

1

.56‌

%

Ecuador

1

.54‌

%

Egypt

1

.50‌

%

Ukraine

1

.44‌

%

Bermuda

1

.36‌

%

Nigeria

1

.32‌

%

Guatemala

1

.26‌

%

Slovenia

1

.23‌

%

Iraq

1

.22‌

%

Ghana

1

.18‌

%

Tunisia

1

.13‌

%

Uzbekistan

0

.96‌

%

Chile

0

.84‌

%

Bahamas

0

.80‌

%

Gabon

0

.62‌

%

Venezuela

0

.42‌

%

Ireland

0

.42‌

%

Mauritius

0

.33‌

%

United

Arab

Emirates

0

.19‌

%

Other

Assets

and

Liabilities

2

.60‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

56,782‌

$

72,716‌

$

91,687‌

$

37,811‌

$

56,782‌

$

72,716‌

$

91,687‌

$

37,811‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

531‌

$

—‌

$

—‌

$

—‌

$

531‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Citigroup

Inc

02/16/2024

EUR

2,475‌

$

2,704‌

$

—‌

$

(

27‌

)

Citigroup

Inc

02/28/2024

EUR

11,500‌

$

12,513‌

—‌

(

72‌

)

Citigroup

Inc

02/28/2024

$

11,697‌

ZAR

224,075‌

—‌

(

249‌

)

Citigroup

Inc

02/28/2024

$

14,911‌

CNH

106,700‌

44‌

—‌

Goldman

Sachs

&

Co

02/16/2024

EUR

25‌

$

27‌

—‌

—‌

Goldman

Sachs

&

Co

02/16/2024

$

436‌

EUR

400‌

3‌

—‌

Goldman

Sachs

&

Co

02/28/2024

$

742‌

ZAR

14,000‌

—‌

(

5‌

)

HSBC

Securities

Inc

02/16/2024

EUR

975‌

$

1,061‌

—‌

(

6‌

)

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

87

Foreign

Currency

Contracts

(continued)

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

HSBC

Securities

Inc

02/16/2024

$

2,885‌

EUR

2,650‌

$

19‌

$

—‌

HSBC

Securities

Inc

02/28/2024

IDR

77,600,000‌

$

4,968‌

—‌

(

49‌

)

HSBC

Securities

Inc

02/28/2024

$

7,768‌

MXN

134,900‌

—‌

(

37‌

)

HSBC

Securities

Inc

02/28/2024

$

14,895‌

CNH

106,700‌

29‌

—‌

JPMorgan

Chase

02/16/2024

$

36,006‌

EUR

33,100‌

215‌

—‌

JPMorgan

Chase

02/28/2024

$

1,009‌

CNH

7,200‌

5‌

—‌

Total

$

315‌

$

(

445‌

)

Amounts

in

thousands.

Credit

Default

Swaps

Buy

Protection

Counterparty

Reference

Entity

Implied

Credit

Spread

as

of

January

31,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

Asset

----

Liability

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

$

3,350‌

$

(

26‌

)

$

(

11‌

)

$

—‌

$

(

37‌

)

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

7,350‌

(

77‌

)

(

4‌

)

—‌

(

81‌

)

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

3,300‌

(

26‌

)

(

11‌

)

—‌

(

37‌

)

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

500‌

(

5‌

)

(

1‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

500‌

(

5‌

)

(

1‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.39%

(1.00)%

Quarterly

12/20/2025

4,700‌

(

29‌

)

(

23‌

)

—‌

(

52‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

3,350‌

(

26‌

)

(

12‌

)

—‌

(

38‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

500‌

(

5‌

)

(

1‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

3,300‌

(

26‌

)

(

12‌

)

—‌

(

38‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

500‌

(

4‌

)

(

2‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

7,300‌

(

77‌

)

(

6‌

)

—‌

(

83‌

)

Goldman

Sachs

&

Co

China

Construction

Bank

Corp/Luxembourg,

0.00%,

04/22/2024

0.37%

(1.00)%

Quarterly

12/20/2025

3,350‌

(

21‌

)

(

17‌

)

—‌

(

38‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

3,350‌

(

27‌

)

(

11‌

)

—‌

(

38‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

3,300‌

(

26‌

)

(

11‌

)

—‌

(

37‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

2,000‌

(

12‌

)

(

10‌

)

—‌

(

22‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

500‌

(

5‌

)

(

1‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

500‌

(

5‌

)

(

1‌

)

—‌

(

6‌

)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.38%

(1.00)%

Quarterly

12/20/2025

7,000‌

(

73‌

)

(

5‌

)

—‌

(

78‌

)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

3,350‌

(

26‌

)

(

10‌

)

—‌

(

36‌

)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

3,300‌

(

26‌

)

(

10‌

)

—‌

(

36‌

)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

500‌

(

4‌

)

(

1‌

)

—‌

(

5‌

)

Schedule

of

Investments

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

88

Credit

Default

Swaps

(continued)

Buy

Protection

(continued)

Counterparty

Reference

Entity

Implied

Credit

Spread

as

of

January

31,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

Asset

----

Liability

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

$

500‌

$

(

5‌

)

$

—‌

$

—‌

$

(

5‌

)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

7,300‌

(

76‌

)

(

3‌

)

—‌

(

79‌

)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/Hong

Kong,

1.63%,

10/28/2026

0.40%

(1.00)%

Quarterly

12/20/2025

3,350‌

(

20‌

)

(

16‌

)

—‌

(

36‌

)

Total

$

(

632‌

)

$

(

180‌

)

$

—‌

$

(

812‌

)

Amounts

in

thousands.

Exchange

Cleared

Credit

Default

Swaps

Buy

Protection

Reference

Entity

Implied

Credit

Spread

as

of

January

31,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

CDX.NA.HY.41

N/A

(5.00)%

Quarterly

12/20/2028

$

15,147‌

$

(

749‌

)

$

(

105‌

)

$

(

854‌

)

ITRX.40

N/A

(5.00)%

Quarterly

12/20/2028

EUR

48,650‌

(

2,442‌

)

(

1,271‌

)

(

3,713‌

)

Total

$

(

3,191‌

)

$

(

1,376‌

)

$

(

4,567‌

)

Amounts

in

thousands.

(a)

Implied

credit

spreads,

represented

in

absolute

terms,

used

in

determining

the

market

value

of

credit

default

swap

agreements

on

corporate

issues

or

sovereign

issues

as

of

period

end

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

or

risk

of

default

for

the

credit

derivative.

The

implied

credit

spread

of

a

particular

referenced

entity

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

the

agreement.

Wider

credit

spreads

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a)

Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/(Receipts)

Fair

Value

3

Month

Budapest

Interbank

Offered

Rate

Pay

6.47%

Semiannual

Annual

N/A

12/06/2033

HUF

3,100,000‌

$

85‌

$

(

2‌

)

$

83‌

3

Month

Budapest

Interbank

Offered

Rate

Pay

6.47%

Semiannual

Annual

N/A

12/06/2033

1,585,000‌

37‌

5‌

42‌

3

Month

Budapest

Interbank

Offered

Rate

Pay

6.47%

Semiannual

Annual

N/A

12/06/2033

3,700,000‌

(

49‌

)

148‌

99‌

3

Month

Budapest

Interbank

Offered

Rate

Pay

6.47%

Semiannual

Annual

N/A

12/06/2033

1,475,000‌

—‌

40‌

40‌

3

Month

Budapest

Interbank

Offered

Rate

Pay

6.47%

Semiannual

Annual

N/A

12/06/2033

1,400,000‌

(

13‌

)

50‌

37‌

3

Month

KRW

Certificate

of

Deposit

Pay

3.18%

Annual

Annual

N/A

03/20/2029

KRW

42,200,000‌

$

19‌

—‌

19‌

Brazil

Cetip

DI

Interbank

Deposit

Rate

Pay

10.17%

Annual

Annual

N/A

01/04/2027

BRL

134,800‌

$

120‌

—‌

120‌

Total

$

199‌

$

241‌

$

440‌

Amounts

in

thousands.

(a)    

Forward

swap.

Schedule

of

Investments

Global

Emerging

Markets

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

89

INVESTMENT

COMPANIES

-

2

.13

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.13

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

91,264‌

$

91‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

4,818,296‌

4,818‌

$

4,909‌

TOTAL

INVESTMENT

COMPANIES

$

4,909‌

COMMON

STOCKS

-

96

.78

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

0

.53

%

LIG

Nex1

Co

Ltd

15,518‌

$

1,218‌

Agriculture

-

0

.24

%

Muyuan

Foods

Co

Ltd

113,900‌

559‌

Apparel

-

1

.00

%

Fila

Holdings

Corp

25,861‌

788‌

Youngone

Corp

42,488‌

1,525‌

$

2,313‌

Automobile

Manufacturers

-

2

.48

%

BYD

Co

Ltd

86,500‌

1,937‌

Kia

Corp

24,656‌

1,894‌

Maruti

Suzuki

India

Ltd

15,309‌

1,877‌

$

5,708‌

Automobile

Parts

&

Equipment

-

0

.77

%

Fuyao

Glass

Industry

Group

Co

Ltd

(d)

171,600‌

776‌

Weichai

Power

Co

Ltd

563,000‌

994‌

$

1,770‌

Banks

-

10

.67

%

Bank

of

Jiangsu

Co

Ltd

806,870‌

822‌

Bank

Rakyat

Indonesia

Persero

Tbk

PT

5,490,182‌

1,978‌

Grupo

Financiero

Banorte

SAB

de

CV

243,600‌

2,477‌

HDFC

Bank

Ltd

176,872‌

3,111‌

ICICI

Bank

Ltd

392,061‌

4,856‌

Kasikornbank

PCL

229,800‌

770‌

Kotak

Mahindra

Bank

Ltd

63,469‌

1,395‌

National

Bank

of

Greece

SA

(e)

336,617‌

2,559‌

PT

Bank

Central

Asia

Tbk

2,651,600‌

1,604‌

Saudi

National

Bank/The

398,346‌

4,302‌

Vietnam

Technological

&

Commercial

Joint

Stock

Bank

(e)

453,900‌

685‌

$

24,559‌

Beverages

-

2

.38

%

Arca

Continental

SAB

de

CV

168,000‌

1,910‌

China

Resources

Beer

Holdings

Co

Ltd

158,000‌

571‌

Kweichow

Moutai

Co

Ltd

5,100‌

1,140‌

Varun

Beverages

Ltd

120,348‌

1,857‌

$

5,478‌

Building

Materials

-

3

.00

%

Beijing

Oriental

Yuhong

Waterproof

Technology

Co

Ltd

252,621‌

568‌

Cemex

SAB

de

CV

(e)

3,367,014‌

2,792‌

China

National

Building

Material

Co

Ltd

760,000‌

268‌

Voltas

Ltd

248,463‌

3,268‌

$

6,896‌

Chemicals

-

0

.26

%

Orbia

Advance

Corp

SAB

de

CV

304,200‌

606‌

Coal

-

0

.40

%

Exxaro

Resources

Ltd

92,038‌

917‌

Commercial

Services

-

2

.61

%

Humansoft

Holding

Co

KSC

79,772‌

892‌

JSW

Infrastructure

Ltd

(e)

535,729‌

1,395‌

Localiza

Rent

a

Car

SA

109,480‌

1,202‌

Localiza

Rent

a

Car

SA

-

Rights

(e)

392‌

1‌

MegaStudyEdu

Co

Ltd

17,572‌

790‌

Network

International

Holdings

PLC

(d),(e)

184,553‌

905‌

Santos

Brasil

Participacoes

SA

407,389‌

829‌

$

6,014‌

Computers

-

1

.56

%

CI&T

Inc

(e)

35,930‌

160‌

Elm

Co

4,506‌

1,082‌

Globant

SA

(e)

4,690‌

1,106‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

(continued)

Quanta

Computer

Inc

156,000‌

$

1,233‌

$

3,581‌

Distribution

&

Wholesale

-

0

.80

%

AKR

Corporindo

Tbk

PT

12,559,400‌

1,289‌

Vamos

Locacao

de

Caminhoes

Maquinas

e

Equipamentos

SA

331,929‌

549‌

$

1,838‌

Diversified

Financial

Services

-

4

.67

%

Bajaj

Finance

Ltd

20,428‌

1,691‌

Banco

BTG

Pactual

SA

215,950‌

1,573‌

CreditAccess

Grameen

Ltd

(e)

100,480‌

1,928‌

Fubon

Financial

Holding

Co

Ltd

771,139‌

1,585‌

Hong

Kong

Exchanges

&

Clearing

Ltd

19,300‌

585‌

Intercorp

Financial

Services

Inc

23,443‌

550‌

Jio

Financial

Services

Ltd

(e)

113,477‌

339‌

KB

Financial

Group

Inc

58,686‌

2,490‌

$

10,741‌

Electric

-

1

.26

%

China

Longyuan

Power

Group

Corp

Ltd

740,000‌

446‌

Emirates

Central

Cooling

Systems

Corp

2,441,294‌

1,165‌

NTPC

Ltd

335,249‌

1,284‌

$

2,895‌

Electrical

Components

&

Equipment

-

0

.95

%

Delta

Electronics

Inc

150,000‌

1,342‌

Riyadh

Cables

Group

Co

30,107‌

846‌

$

2,188‌

Electronics

-

1

.87

%

Advanced

Energy

Solution

Holding

Co

Ltd

30,000‌

605‌

Avalon

Technologies

Ltd

(d),(e)

151,980‌

1,001‌

Gold

Circuit

Electronics

Ltd

103,000‌

754‌

Lotes

Co

Ltd

24,830‌

783‌

Voltronic

Power

Technology

Corp

27,000‌

1,154‌

$

4,297‌

Energy

-

Alternate

Sources

-

0

.25

%

Sao

Martinho

S/A

100,029‌

571‌

Engineering

&

Construction

-

1

.09

%

Cury

Construtora

e

Incorporadora

SA

228,500‌

853‌

L&T

Technology

Services

Ltd

(d)

17,714‌

1,189‌

Samsung

Engineering

Co

Ltd

(e)

27,696‌

462‌

$

2,504‌

Food

-

2

.87

%

Bid

Corp

Ltd

68,989‌

1,670‌

Dino

Polska

SA

(d),(e)

5,155‌

556‌

Indofood

Sukses

Makmur

Tbk

PT

1,381,200‌

558‌

LT

Foods

Ltd

285,125‌

675‌

Nestle

India

Ltd

39,310‌

1,186‌

SM

Investments

Corp

78,535‌

1,254‌

Want

Want

China

Holdings

Ltd

1,296,000‌

713‌

$

6,612‌

Forest

Products

&

Paper

-

0

.30

%

Suzano

SA

66,300‌

693‌

Gas

-

0

.35

%

ENN

Natural

Gas

Co

Ltd

332,079‌

807‌

Healthcare

-

Products

-

0

.74

%

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd

25,600‌

957‌

Universal

Vision

Biotechnology

Co

Ltd

84,000‌

737‌

$

1,694‌

Healthcare

-

Services

-

0

.93

%

Bangkok

Dusit

Medical

Services

PCL

1,463,900‌

1,128‌

Hygeia

Healthcare

Holdings

Co

Ltd

(d)

151,000‌

492‌

WuXi

AppTec

Co

Ltd

(d)

73,700‌

510‌

$

2,130‌

Home

Furnishings

-

0

.45

%

Gree

Electric

Appliances

Inc

of

Zhuhai

212,300‌

1,043‌

Vestel

Beyaz

Esya

Sanayi

ve

Ticaret

AS

1‌

—‌

$

1,043‌

Schedule

of

Investments

Global

Emerging

Markets

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

90

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

-

4

.11

%

AIA

Group

Ltd

191,200‌

$

1,499‌

China

Pacific

Insurance

Group

Co

Ltd

513,600‌

945‌

ICICI

Lombard

General

Insurance

Co

Ltd

(d)

65,117‌

1,172‌

ICICI

Prudential

Life

Insurance

Co

Ltd

(d)

147,672‌

895‌

PICC

Property

&

Casualty

Co

Ltd

1,956,000‌

2,433‌

Qualitas

Controladora

SAB

de

CV

(f)

227,800‌

2,524‌

$

9,468‌

Internet

-

12

.52

%

Alibaba

Group

Holding

Ltd

649,124‌

5,822‌

Baidu

Inc

(e)

147,000‌

1,903‌

IndiaMart

InterMesh

Ltd

(d)

33,240‌

1,009‌

Meituan

(d),(e)

96,100‌

773‌

MercadoLibre

Inc

(e)

477‌

817‌

Naspers

Ltd

13,334‌

2,236‌

PDD

Holdings

Inc

ADR

(e)

35,129‌

4,457‌

Tencent

Holdings

Ltd

279,600‌

9,705‌

Tongcheng

Travel

Holdings

Ltd

(e)

426,800‌

871‌

Trip.com

Group

Ltd

ADR

(e)

33,763‌

1,234‌

$

28,827‌

Investment

Companies

-

0

.07

%

VEF

AB

(e)

907,845‌

162‌

Iron

&

Steel

-

0

.73

%

Hunan

Valin

Steel

Co

Ltd

859,889‌

653‌

Severstal

PAO

(e)

31,471‌

—‌

Ternium

SA

ADR

26,429‌

1,022‌

$

1,675‌

Leisure

Products

&

Services

-

1

.55

%

Bajaj

Auto

Ltd

20,097‌

1,858‌

Leejam

Sports

Co

JSC

17,377‌

894‌

Yadea

Group

Holdings

Ltd

(d)

592,000‌

812‌

$

3,564‌

Lodging

-

0

.27

%

Galaxy

Entertainment

Group

Ltd

121,000‌

628‌

Machinery

-

Diversified

-

1

.25

%

Cummins

India

Ltd

38,459‌

1,063‌

NARI

Technology

Co

Ltd

309,329‌

903‌

WEG

SA

138,300‌

902‌

$

2,868‌

Metal

Fabrication

&

Hardware

-

0

.53

%

APL

Apollo

Tubes

Ltd

67,225‌

1,218‌

Mining

-

1

.29

%

Anglo

American

PLC

17,296‌

412‌

Gold

Fields

Ltd

117,143‌

1,729‌

Polyus

PJSC

(e)

343‌

—‌

Shandong

Gold

Mining

Co

Ltd

(d)

570,750‌

822‌

$

2,963‌

Miscellaneous

Manufacturers

-

0

.92

%

Airtac

International

Group

28,000‌

839‌

Elite

Material

Co

Ltd

53,000‌

779‌

Zhuzhou

CRRC

Times

Electric

Co

Ltd

199,700‌

490‌

$

2,108‌

Oil

&

Gas

-

3

.71

%

PRIO

SA/Brazil

134,800‌

1,199‌

Reliance

Industries

Ltd

77,111‌

2,649‌

Saudi

Arabian

Oil

Co

(d)

483,260‌

3,937‌

Thai

Oil

PCL

497,000‌

765‌

$

8,550‌

Pharmaceuticals

-

1

.27

%

Caplin

Point

Laboratories

Ltd

59,479‌

1,039‌

Grand

Pharmaceutical

Group

Ltd

1,050,000‌

454‌

Richter

Gedeon

Nyrt

30,403‌

820‌

Simcere

Pharmaceutical

Group

Ltd

(d)

926,000‌

617‌

$

2,930‌

Real

Estate

-

0

.92

%

China

Overseas

Land

&

Investment

Ltd

390,500‌

591‌

China

Resources

Land

Ltd

260,000‌

789‌

Multiplan

Empreendimentos

Imobiliarios

SA

131,500‌

738‌

$

2,118‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

-

3

.06

%

El

Puerto

de

Liverpool

SAB

de

CV

119,358‌

$

837‌

Jumbo

SA

55,366‌

1,558‌

Mitra

Adiperkasa

Tbk

PT

8,069,700‌

1,000‌

Wal-Mart

de

Mexico

SAB

de

CV

624,200‌

2,578‌

Yum

China

Holdings

Inc

31,400‌

1,080‌

$

7,053‌

Semiconductors

-

19

.48

%

Alchip

Technologies

Ltd

10,000‌

1,240‌

ASML

Holding

NV

-

NY

Reg

Shares

2,091‌

1,819‌

ASPEED

Technology

Inc

8,000‌

786‌

Hana

Materials

Inc

15,436‌

543‌

MediaTek

Inc

71,000‌

2,191‌

Novatek

Microelectronics

Corp

61,300‌

999‌

Parade

Technologies

Ltd

23,000‌

816‌

Samsung

Electronics

Co

Ltd

246,933‌

13,418‌

SK

Hynix

Inc

28,990‌

2,903‌

Taiwan

Semiconductor

Manufacturing

Co

Ltd

1,005,685‌

20,132‌

$

44,847‌

Shipbuilding

-

0

.50

%

Yangzijiang

Shipbuilding

Holdings

Ltd

927,700‌

1,158‌

Software

-

1

.15

%

NetEase

Inc

135,925‌

2,642‌

Telecommunications

-

0

.73

%

Accton

Technology

Corp

70,000‌

1,177‌

ZTE

Corp

293,400‌

510‌

$

1,687‌

Textiles

-

0

.29

%

SLC

Agricola

SA

171,006‌

660‌

TOTAL

COMMON

STOCKS

$

222,758‌

PREFERRED

STOCKS

-

1

.65

%

Shares

Held

Value

(000's)

Automobile

Manufacturers

-

0

.44

%

Hyundai

Motor

Co

34,000.00%

11,539‌

$

1,020‌

Diversified

Financial

Services

-

0

.02

%

Fubon

Financial

Holding

Co

Ltd

1.80%

20,961‌

37‌

Oil

&

Gas

-

1

.19

%

Petroleo

Brasileiro

SA

0.97%

334,400‌

2,750‌

TOTAL

PREFERRED

STOCKS

$

3,807‌

Total

Investments

$

231,474‌

Other

Assets

and

Liabilities

-  (0.56)%

(

1,291‌

)

TOTAL

NET

ASSETS

-

100.00%

$

230,183‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$91

or

0.04%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$15,466

or

6.72%

of

net

assets.

(e)

Non-income

producing

security

(f)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$88

or

0.04%

of

net

assets.

Schedule

of

Investments

Global

Emerging

Markets

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

91

Portfolio

Summary

Location

Percent

China

19

.42‌

%

India

16

.52‌

%

Taiwan

15

.81‌

%

Korea,

Republic

Of

11

.74‌

%

Mexico

5

.95‌

%

Brazil

5

.50‌

%

Saudi

Arabia

4

.81‌

%

South

Africa

2

.85‌

%

Indonesia

2

.79‌

%

Hong

Kong

2

.53‌

%

United

States

2

.48‌

%

Ireland

1

.94‌

%

Greece

1

.79‌

%

Thailand

1

.15‌

%

United

Arab

Emirates

0

.90‌

%

Uruguay

0

.83‌

%

Netherlands

0

.79‌

%

Philippines

0

.54‌

%

Luxembourg

0

.45‌

%

Kuwait

0

.39‌

%

Hungary

0

.35‌

%

Vietnam

0

.30‌

%

Peru

0

.24‌

%

Poland

0

.24‌

%

United

Kingdom

0

.18‌

%

Sweden

0

.07‌

%

Russian

Federation

0

.00‌

%

Turkey

0

.00‌

%

Other

Assets

and

Liabilities

(

0

.56‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

8,768‌

$

17,960‌

$

21,910‌

$

4,818‌

$

8,768‌

$

17,960‌

$

21,910‌

$

4,818‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

84‌

$

—‌

$

—‌

$

—‌

$

84‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Global

Real

Estate

Securities

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

92

INVESTMENT

COMPANIES

-

1

.00

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.00

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

19,328,743‌

$

19,329‌

TOTAL

INVESTMENT

COMPANIES

$

19,329‌

COMMON

STOCKS

-

98

.29

%

Shares

Held

Value

(000's)

Engineering

&

Construction

-

0

.69

%

Cellnex

Telecom

SA

-

Rights

(c),(d)

346,480‌

$

13,332‌

Entertainment

-

0

.38

%

Marriott

Vacations

Worldwide

Corp

88,216‌

7,400‌

Private

Equity

-

1

.09

%

CapitaLand

Investment

Ltd/Singapore

9,578,400‌

21,027‌

Real

Estate

-

9

.36

%

Castellum

AB

(c)

1,103,211‌

14,203‌

Mitsui

Fudosan

Co

Ltd

1,528,793‌

38,378‌

Sumitomo

Realty

&

Development

Co

Ltd

1,226,400‌

38,569‌

Sun

Hung

Kai

Properties

Ltd

2,519,500‌

23,516‌

Vonovia

SE

1,449,399‌

45,152‌

Wharf

Real

Estate

Investment

Co

Ltd

1,016,000‌

2,977‌

Wihlborgs

Fastigheter

AB

1,978,953‌

17,691‌

$

180,486‌

REITs

-

86

.27

%

Aedifica

SA

125,529‌

8,180‌

Agree

Realty

Corp

310,762‌

18,524‌

Alexandria

Real

Estate

Equities

Inc

374,636‌

45,293‌

Allied

Properties

Real

Estate

Investment

Trust

1,037,394‌

15,062‌

American

Homes

4

Rent

1,305,568‌

45,760‌

American

Tower

Corp

225,063‌

44,034‌

Americold

Realty

Trust

Inc

766,695‌

21,084‌

Apartment

Income

REIT

Corp

508,127‌

16,611‌

AvalonBay

Communities

Inc

343,763‌

61,537‌

Big

Yellow

Group

PLC

622,681‌

9,004‌

Broadstone

Net

Lease

Inc

1,194,088‌

19,189‌

Canadian

Apartment

Properties

REIT

531,511‌

18,450‌

CapitaLand

Integrated

Commercial

Trust

10,830,318‌

16,145‌

Cousins

Properties

Inc

605,698‌

13,877‌

Daiwa

House

REIT

Investment

Corp

7,733‌

13,663‌

Digital

Realty

Trust

Inc

397,854‌

55,883‌

Equinix

Inc

97,003‌

80,490‌

Equity

Residential

178,027‌

10,715‌

Essex

Property

Trust

Inc

203,486‌

47,467‌

Extra

Space

Storage

Inc

520,497‌

75,181‌

First

Industrial

Realty

Trust

Inc

468,762‌

24,151‌

Gaming

and

Leisure

Properties

Inc

548,171‌

25,024‌

Gecina

SA

139,858‌

15,424‌

GLP

J-Reit

14,142‌

12,626‌

Goodman

Group

2,421,838‌

40,201‌

Healthcare

Realty

Trust

Inc

937,386‌

15,101‌

Industrial

&

Infrastructure

Fund

Investment

Corp

13,209‌

11,953‌

Inmobiliaria

Colonial

Socimi

SA

1,839,802‌

11,061‌

InterRent

Real

Estate

Investment

Trust

895,820‌

8,975‌

Invincible

Investment

Corp

23,745‌

9,762‌

Invitation

Homes

Inc

1,655,213‌

54,506‌

Japan

Hotel

REIT

Investment

Corp

26,874‌

13,810‌

Kilroy

Realty

Corp

363,558‌

13,001‌

Klepierre

SA

1,075,227‌

27,838‌

Link

REIT

6,499,144‌

32,598‌

Mapletree

Industrial

Trust

11,164,100‌

20,334‌

Mapletree

Logistics

Trust

9,721,611‌

11,179‌

Merlin

Properties

Socimi

SA

1,780,065‌

18,127‌

National

Storage

REIT

5,865,848‌

8,797‌

Nippon

Accommodations

Fund

Inc

1,383‌

5,758‌

Nippon

Building

Fund

Inc

4,743‌

19,191‌

NNN

REIT

Inc

414,820‌

16,734‌

Prologis

Inc

734,268‌

93,024‌

Prologis

Property

Mexico

SA

de

CV

1,267,576‌

5,214‌

Realty

Income

Corp

38,623‌

2,101‌

Regency

Centers

Corp

478,117‌

29,964‌

Retail

Opportunity

Investments

Corp

713,900‌

9,702‌

Rexford

Industrial

Realty

Inc

941,040‌

49,489‌

Ryman

Hospitality

Properties

Inc

163,345‌

17,952‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Sabra

Health

Care

REIT

Inc

1,521,964‌

$

20,303‌

Safestore

Holdings

PLC

1,480,429‌

15,417‌

Saul

Centers

Inc

90,139‌

3,449‌

Scentre

Group

3,879,362‌

7,712‌

Segro

PLC

3,732,647‌

41,455‌

Sekisui

House

Reit

Inc

24,510‌

13,037‌

Stockland

10,762,855‌

31,784‌

Sun

Communities

Inc

323,811‌

40,590‌

Terreno

Realty

Corp

170,234‌

10,168‌

Unibail-Rodamco-Westfield

(c)

8,756‌

627‌

UNITE

Group

PLC/The

1,159,819‌

14,818‌

Ventas

Inc

1,448,889‌

67,214‌

VICI

Properties

Inc

1,863,831‌

56,139‌

Welltower

Inc

940,883‌

81,396‌

$

1,663,855‌

Telecommunications

-

0

.50

%

NEXTDC

Ltd

(c)

1,069,934‌

9,686‌

TOTAL

COMMON

STOCKS

$

1,895,786‌

Total

Investments

$

1,915,115‌

Other

Assets

and

Liabilities

-  0.71%

13,629‌

TOTAL

NET

ASSETS

-

100.00%

$

1,928,744‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$13,332

or

0.69%

of

net

assets.

Portfolio

Summary

Location

Percent

United

States

62

.84‌

%

Japan

9

.18‌

%

Australia

5

.09‌

%

United

Kingdom

4

.19‌

%

Singapore

3

.56‌

%

Hong

Kong

3

.06‌

%

Germany

2

.34‌

%

France

2

.27‌

%

Canada

2

.21‌

%

Spain

2

.20‌

%

Sweden

1

.66‌

%

Belgium

0

.42‌

%

Mexico

0

.27‌

%

Other

Assets

and

Liabilities

0

.71‌

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Global

Real

Estate

Securities

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

93

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

2‌

$

144,381‌

$

125,054‌

$

19,329‌

$

2‌

$

144,381‌

$

125,054‌

$

19,329‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

210‌

$

—‌

$

—‌

$

—‌

$

210‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Government

&

High

Quality

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

94

INVESTMENT

COMPANIES

-

2

.06

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.06

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

80‌

$

—‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

13,840,059‌

13,840‌

$

13,840‌

TOTAL

INVESTMENT

COMPANIES

$

13,840‌

BONDS

-

16

.49

%

Principal

Amount

(000's)

Value

(000's)

Automobile

Asset

Backed

Securities

-

4

.64

%

Americredit

Automobile

Receivables

Trust

2023-1

5.84%,

10/19/2026

$

771‌

$

772‌

AmeriCredit

Automobile

Receivables

Trust

2023-2

6.19%,

04/19/2027

5,135‌

5,155‌

GM

Financial

Automobile

Leasing

Trust

2023-3

5.80%,

01/20/2026

5,203‌

5,202‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.45%

Santander

Drive

Auto

Receivables

Trust

2022-7

5.81%,

01/15/2026

889‌

889‌

Santander

Drive

Auto

Receivables

Trust

2024-1

5.71%,

02/16/2027

3,035‌

3,036‌

Tesla

Electric

Vehicle

Trust

2023-1

5.54%,

12/21/2026

(d)

4,750‌

4,763‌

Toyota

Auto

Loan

Extended

Note

Trust

2019-1

2.56%,

11/25/2031

(d)

6,195‌

6,132‌

Toyota

Auto

Receivables

2023-C

Owner

Trust

5.60%,

08/17/2026

5,235‌

5,245‌

$

31,194‌

Commercial

Mortgage

Backed

Securities

-

0

.10

%

Ginnie

Mae

0.44%,

06/16/2057

(e),(f)

3,625‌

72‌

0.58%,

03/16/2060

(e),(f)

8,901‌

339‌

0.62%,

07/16/2060

(e),(f)

6,646‌

274‌

$

685‌

Credit

Card

Asset

Backed

Securities

-

2

.97

%

American

Express

Credit

Account

Master

Trust

0.90%,

11/15/2026

6,144‌

5,941‌

Barclays

Dryrock

Issuance

Trust

0.63%,

07/15/2027

2,935‌

2,851‌

Capital

One

Multi-Asset

Execution

Trust

1.04%,

11/15/2026

7,500‌

7,260‌

Citibank

Credit

Card

Issuance

Trust

6.07%,

04/22/2026

3,925‌

3,930‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.73%

$

19,982‌

Mortgage

Backed

Securities

-

7

.65

%

Citigroup

Mortgage

Loan

Trust

2015-PS1

5.25%,

09/25/2042

(d),(f)

3,505‌

3,462‌

CSMC

Trust

2015-1

3.90%,

01/25/2045

(d),(f)

2,545‌

2,413‌

Fannie

Mae

Interest

Strip

3.50%,

12/25/2043

(e),(f)

1,481‌

205‌

Fannie

Mae

REMICS

0.00%,

06/25/2045

(e),(g)

4,548‌

185‌

1.00

x

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.00%

0.54%,

09/25/2046

(e)

11,797‌

1,388‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.54%,

05/25/2050

(e)

13,926‌

1,588‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.89%

0.59%,

08/25/2049

(e)

19,437‌

2,142‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.59%,

09/25/2049

(e)

5,246‌

635‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

Fannie

Mae

REMICS  

(continued)

0.59%,

11/25/2049

(e)

$

9,150‌

$

1,042‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.61%,

06/25/2050

(e)

7,948‌

895‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.96%

2.50%,

02/25/2028

(e)

2,491‌

83‌

3.00%,

07/25/2032

(e)

3,511‌

245‌

3.00%,

10/25/2040

(e)

1,260‌

35‌

3.00%,

04/25/2042

679‌

657‌

3.00%,

05/25/2048

797‌

701‌

3.00%,

01/25/2051

(e)

11,990‌

1,950‌

3.50%,

02/25/2036

(e)

2,421‌

221‌

3.50%,

02/25/2043

(e)

1,270‌

30‌

3.50%,

02/25/2043

162‌

158‌

3.50%,

07/25/2043

(e)

3,759‌

276‌

3.50%,

08/25/2045

1,020‌

999‌

6.06%,

04/25/2027

2‌

2‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.71%

7.00%,

04/25/2032

309‌

321‌

Freddie

Mac

REMICS

0.59%,

10/25/2049

(e)

14,141‌

1,640‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.59%,

11/25/2049

(e)

6,128‌

691‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.59%,

03/25/2050

(e)

10,264‌

1,153‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.94%

0.64%,

08/25/2050

(e)

8,377‌

1,073‌

(1.00)

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

5.99%

3.00%,

04/15/2046

846‌

774‌

4.00%,

11/15/2042

(e)

1,446‌

206‌

4.00%,

11/15/2045

553‌

534‌

6.50%,

08/15/2027

12‌

12‌

Ginnie

Mae

0.65%,

06/20/2046

(e)

2,054‌

243‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.99%

0.75%,

10/20/2045

(e)

4,678‌

581‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.75%,

11/20/2047

(e)

3,320‌

431‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.09%

0.85%,

08/20/2050

(e)

11,918‌

1,568‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

0.85%,

07/20/2051

(e)

8,616‌

1,174‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

0.85%,

08/20/2051

(e)

9,728‌

1,367‌

(1.00)

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.19%

3.00%,

07/20/2050

(e)

7,113‌

1,078‌

3.00%,

10/20/2050

(e)

9,938‌

1,578‌

3.00%,

11/20/2050

(e)

11,993‌

1,882‌

3.00%,

11/20/2050

(e)

19,338‌

3,092‌

3.00%,

12/20/2050

(e)

7,748‌

1,228‌

3.50%,

01/20/2043

(e)

6,694‌

1,066‌

3.50%,

10/20/2049

(e)

11,500‌

2,002‌

4.00%,

04/20/2044

(e)

1,465‌

102‌

4.00%,

01/20/2046

(e)

1,420‌

77‌

Schedule

of

Investments

Government

&

High

Quality

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

95

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

JP

Morgan

Mortgage

Trust

2016-4

3.50%,

10/25/2046

(d),(f)

$

661‌

$

589‌

New

Residential

Mortgage

Loan

Trust

2015-2

5.36%,

08/25/2055

(d),(f)

3,343‌

3,235‌

NRP

Mortgage

Trust

2013-1

3.28%,

07/25/2043

(d),(f)

1,989‌

1,486‌

Sequoia

Mortgage

Trust

2013-2

3.63%,

02/25/2043

(f)

1,112‌

1,058‌

Sequoia

Mortgage

Trust

2017-3

3.75%,

04/25/2047

(d),(f)

1,887‌

1,705‌

Sequoia

Mortgage

Trust

2017-5

3.50%,

08/25/2047

(d),(f)

196‌

172‌

$

51,430‌

Other

Asset

Backed

Securities

-

1

.13

%

HPEFS

Equipment

Trust

2022-2

3.15%,

09/20/2029

(d)

1,066‌

1,064‌

Verizon

Master

Trust

1.53%,

07/20/2028

6,775‌

6,543‌

$

7,607‌

TOTAL

BONDS

$

110,898‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

94

.34

%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

6

.00

%

2.50%,

08/01/2027

$

249‌

$

240‌

3.00%,

02/01/2027

571‌

557‌

3.00%,

04/01/2035

770‌

725‌

3.00%,

03/01/2037

1,651‌

1,537‌

3.00%,

10/01/2042

2,950‌

2,692‌

3.00%,

05/01/2043

1,100‌

1,000‌

3.00%,

07/01/2045

2,760‌

2,501‌

3.00%,

10/01/2046

3,869‌

3,510‌

3.50%,

11/01/2026

339‌

331‌

3.50%,

02/01/2032

1,141‌

1,102‌

3.50%,

04/01/2032

1,083‌

1,045‌

3.50%,

04/01/2042

2,490‌

2,334‌

3.50%,

07/01/2042

3,180‌

2,981‌

3.50%,

08/01/2043

2,099‌

1,962‌

3.50%,

02/01/2044

2,163‌

2,009‌

3.50%,

11/01/2046

1,869‌

1,734‌

4.00%,

12/01/2041

1,816‌

1,756‌

4.00%,

07/01/2042

1,497‌

1,448‌

4.00%,

09/15/2042

538‌

523‌

4.00%,

10/01/2045

3,226‌

3,111‌

4.50%,

04/01/2041

1,962‌

1,955‌

5.00%,

10/01/2025

5‌

5‌

5.00%,

12/01/2032

9‌

9‌

5.00%,

02/01/2033

118‌

119‌

5.00%,

01/01/2034

1,259‌

1,272‌

5.00%,

05/01/2034

22‌

22‌

5.00%,

07/01/2035

1‌

2‌

5.00%,

07/01/2035

12‌

12‌

5.00%,

10/01/2035

2‌

2‌

5.00%,

11/01/2035

117‌

119‌

5.00%,

07/01/2044

990‌

1,001‌

5.00%,

03/01/2048

1,854‌

1,881‌

5.50%,

05/01/2033

2‌

2‌

5.50%,

10/01/2033

5‌

5‌

5.50%,

12/01/2033

103‌

106‌

5.50%,

07/01/2037

6‌

6‌

5.50%,

04/01/2038

2‌

2‌

5.50%,

05/01/2038

10‌

10‌

6.00%,

06/01/2028

2‌

2‌

6.00%,

05/01/2031

27‌

28‌

6.00%,

10/01/2031

1‌

1‌

6.00%,

02/01/2032

8‌

8‌

6.00%,

11/01/2033

125‌

130‌

6.00%,

09/01/2034

21‌

22‌

6.00%,

02/01/2035

10‌

11‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

(continued)

6.00%,

10/01/2036

$

15‌

$

15‌

6.00%,

03/01/2037

37‌

38‌

6.00%,

05/01/2037

56‌

59‌

6.00%,

03/01/2038

20‌

20‌

6.00%,

04/01/2038

29‌

30‌

6.00%,

07/01/2038

53‌

55‌

6.00%,

10/01/2038

28‌

29‌

6.23%,

10/01/2032

1‌

1‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.98%

6.50%,

03/01/2029

9‌

9‌

6.50%,

04/01/2031

24‌

25‌

6.50%,

10/01/2031

17‌

18‌

6.50%,

02/01/2032

3‌

3‌

6.50%,

04/01/2032

2‌

2‌

6.50%,

04/01/2035

2‌

2‌

7.00%,

01/01/2028

54‌

56‌

7.00%,

06/01/2029

21‌

22‌

7.00%,

04/01/2031

14‌

14‌

7.00%,

10/01/2031

33‌

34‌

7.00%,

04/01/2032

49‌

51‌

7.50%,

12/01/2030

2‌

2‌

7.50%,

02/01/2031

4‌

4‌

8.50%,

07/01/2029

45‌

45‌

$

40,364‌

Federal

National

Mortgage

Association

(FNMA)

-

0

.46

%

3.00%,

04/01/2043

2,774‌

2,483‌

5.50%,

05/01/2033

35‌

35‌

5.94%,

12/01/2033

14‌

14‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.69%

6.00%,

01/01/2032

54‌

54‌

6.00%,

04/01/2033

64‌

65‌

6.00%,

09/01/2034

134‌

135‌

6.50%,

06/01/2031

25‌

25‌

6.50%,

11/01/2032

154‌

155‌

6.50%,

11/01/2032

59‌

59‌

7.00%,

08/01/2028

14‌

14‌

7.00%,

12/01/2028

19‌

19‌

7.00%,

07/01/2029

13‌

13‌

7.00%,

07/01/2032

14‌

14‌

7.50%,

12/01/2024

6‌

7‌

7.50%,

02/01/2030

6‌

6‌

$

3,098‌

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

55

.95

%

2.00%,

08/01/2028

584‌

554‌

2.00%,

11/01/2035

7,472‌

6,755‌

2.00%,

03/01/2051

12,440‌

10,245‌

2.00%,

11/01/2051

10,287‌

8,419‌

2.00%,

11/01/2051

8,786‌

7,110‌

2.00%,

12/01/2051

17,268‌

14,134‌

2.00%,

12/01/2051

17,580‌

14,385‌

2.00%,

01/01/2052

14,589‌

11,901‌

2.00%,

01/01/2052

11,788‌

9,666‌

2.00%,

02/01/2052

11,377‌

9,400‌

2.00%,

02/01/2052

13,887‌

11,363‌

2.50%,

06/01/2027

837‌

808‌

2.50%,

05/01/2028

463‌

444‌

2.50%,

08/01/2028

599‌

575‌

2.50%,

03/01/2030

1,869‌

1,777‌

2.50%,

12/01/2031

2,780‌

2,624‌

2.50%,

08/01/2035

6,320‌

5,881‌

2.50%,

02/01/2051

8,131‌

6,990‌

2.50%,

07/01/2051

11,882‌

10,109‌

2.50%,

11/01/2051

5,884‌

5,026‌

2.50%,

12/01/2051

6,168‌

5,258‌

2.50%,

12/01/2051

13,127‌

11,302‌

Schedule

of

Investments

Government

&

High

Quality

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

96

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

2.50%,

12/01/2051

$

14,664‌

$

12,559‌

2.50%,

01/01/2052

12,567‌

10,771‌

2.50%,

02/01/2052

12,251‌

10,428‌

3.00%,

01/01/2030

119‌

115‌

3.00%,

08/01/2031

2,580‌

2,474‌

3.00%,

10/01/2036

2,624‌

2,447‌

3.00%,

12/01/2042

2,807‌

2,547‌

3.00%,

01/01/2043

2,453‌

2,226‌

3.00%,

07/01/2045

1,139‌

1,027‌

3.00%,

01/01/2046

2,539‌

2,293‌

3.00%,

07/01/2046

2,806‌

2,511‌

3.00%,

10/01/2046

3,262‌

2,923‌

3.00%,

12/01/2046

3,477‌

3,106‌

3.00%,

08/01/2049

1,520‌

1,347‌

3.00%,

07/01/2050

5,584‌

4,921‌

3.00%,

08/01/2050

4,389‌

3,866‌

3.00%,

09/01/2050

7,209‌

6,383‌

3.00%,

03/01/2052

3,805‌

3,377‌

3.50%,

08/01/2031

1,387‌

1,350‌

3.50%,

06/01/2039

1,306‌

1,234‌

3.50%,

06/01/2042

1,031‌

964‌

3.50%,

11/01/2042

1,988‌

1,861‌

3.50%,

02/01/2043

947‌

886‌

3.50%,

05/01/2043

1,354‌

1,266‌

3.50%,

03/01/2045

2,064‌

1,929‌

3.50%,

03/01/2045

1,043‌

970‌

3.50%,

09/01/2045

1,985‌

1,856‌

3.50%,

11/01/2048

6,523‌

6,124‌

3.50%,

12/01/2049

1,044‌

976‌

3.50%,

03/01/2050

8,309‌

7,803‌

4.00%,

01/01/2034

404‌

395‌

4.00%,

10/01/2037

1,700‌

1,656‌

4.00%,

09/01/2040

849‌

817‌

4.00%,

02/01/2042

818‌

787‌

4.00%,

03/01/2043

1,282‌

1,234‌

4.00%,

08/01/2044

1,614‌

1,559‌

4.00%,

11/01/2044

1,281‌

1,237‌

4.00%,

07/01/2045

2,087‌

2,016‌

4.00%,

08/01/2045

2,382‌

2,300‌

4.00%,

08/01/2046

3,703‌

3,563‌

4.00%,

07/01/2047

3,455‌

3,337‌

4.00%,

10/01/2047

2,627‌

2,531‌

4.00%,

02/01/2048

2,960‌

2,856‌

4.50%,

09/01/2025

100‌

100‌

4.50%,

08/01/2039

1,087‌

1,081‌

4.50%,

09/01/2043

1,769‌

1,760‌

4.50%,

09/01/2043

2,356‌

2,344‌

4.50%,

11/01/2043

2,146‌

2,123‌

4.50%,

10/01/2044

1,508‌

1,501‌

4.50%,

12/01/2044

3,107‌

3,091‌

4.50%,

05/01/2045

1,454‌

1,447‌

4.50%,

09/01/2045

1,886‌

1,870‌

4.50%,

10/01/2045

2,744‌

2,730‌

4.50%,

11/01/2045

3,710‌

3,678‌

5.00%,

01/01/2026

6‌

6‌

5.00%,

04/01/2035

60‌

60‌

5.00%,

05/01/2035

23‌

23‌

5.00%,

07/01/2035

9‌

9‌

5.00%,

02/01/2038

886‌

896‌

5.00%,

03/01/2038

478‌

483‌

5.00%,

02/01/2040

2,466‌

2,519‌

5.00%,

05/01/2040

988‌

1,000‌

5.00%,

07/01/2040

541‌

545‌

5.00%,

07/01/2041

2,668‌

2,700‌

5.00%,

02/01/2044

1,256‌

1,271‌

5.00%,

06/01/2044

1,170‌

1,181‌

5.00%,

05/01/2048

2,036‌

2,063‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

5.50%,

06/01/2026

$

7‌

$

7‌

5.50%,

07/01/2033

210‌

216‌

5.50%,

02/01/2037

1‌

1‌

5.50%,

12/01/2037

359‌

369‌

5.50%,

03/01/2038

74‌

76‌

5.50%,

07/01/2053

6,717‌

6,892‌

5.50%,

11/01/2053

6,668‌

6,752‌

5.50%,

11/01/2053

6,435‌

6,489‌

5.50%,

02/01/2054

(h)

1,775‌

1,780‌

6.00%,

03/01/2029

11‌

11‌

6.00%,

12/01/2031

1‌

1‌

6.00%,

11/01/2032

5‌

5‌

6.00%,

11/01/2037

9‌

10‌

6.00%,

02/01/2038

29‌

31‌

6.00%,

03/01/2038

25‌

26‌

6.00%,

04/01/2039

149‌

155‌

6.00%,

02/01/2054

(h)

21,300‌

21,592‌

6.50%,

08/01/2028

7‌

7‌

6.50%,

03/01/2029

11‌

12‌

6.50%,

06/01/2031

44‌

46‌

6.50%,

12/01/2031

1‌

2‌

6.50%,

01/01/2032

22‌

22‌

6.50%,

04/01/2032

4‌

4‌

6.50%,

08/01/2032

30‌

31‌

6.50%,

02/01/2033

38‌

39‌

6.50%,

04/01/2036

2‌

2‌

6.50%,

08/01/2036

8‌

8‌

6.50%,

08/01/2036

15‌

15‌

6.50%,

10/01/2036

12‌

13‌

6.50%,

11/01/2036

8‌

9‌

6.50%,

07/01/2037

8‌

8‌

6.50%,

07/01/2037

2‌

2‌

6.50%,

08/01/2037

13‌

13‌

6.50%,

08/01/2037

138‌

146‌

6.50%,

02/01/2038

10‌

11‌

6.50%,

02/01/2054

(h)

15,000‌

15,355‌

7.00%,

11/01/2031

50‌

52‌

7.50%,

08/01/2032

4‌

4‌

$

376,249‌

Government

National

Mortgage

Association

(GNMA)

-

29

.10

%

2.00%,

08/20/2050

3,953‌

3,295‌

2.00%,

02/20/2051

15,551‌

12,963‌

2.50%,

06/20/2050

15,894‌

13,812‌

3.00%,

11/15/2042

1,311‌

1,198‌

3.00%,

12/15/2042

1,622‌

1,481‌

3.00%,

02/15/2043

2,331‌

2,130‌

3.00%,

07/20/2045

4,646‌

4,217‌

3.00%,

08/20/2046

3,373‌

3,052‌

3.00%,

09/20/2046

3,320‌

2,988‌

3.00%,

09/20/2046

4,085‌

3,695‌

3.00%,

11/20/2046

1,947‌

1,749‌

3.00%,

02/20/2047

2,722‌

2,461‌

3.00%,

08/20/2047

1,605‌

1,449‌

3.00%,

11/15/2047

3,896‌

3,582‌

3.50%,

08/20/2042

1,671‌

1,550‌

3.50%,

05/15/2043

2,927‌

2,769‌

3.50%,

06/20/2043

2,147‌

1,994‌

3.50%,

08/15/2043

2,632‌

2,490‌

3.50%,

04/20/2045

1,410‌

1,314‌

3.50%,

02/20/2047

1,127‌

1,055‌

3.50%,

05/20/2047

6,007‌

5,762‌

3.50%,

10/20/2047

1,930‌

1,805‌

3.50%,

11/20/2047

1,841‌

1,763‌

4.00%,

08/15/2041

1,156‌

1,120‌

4.00%,

09/15/2041

2,474‌

2,385‌

4.00%,

03/15/2044

1,571‌

1,522‌

4.00%,

10/20/2044

1,447‌

1,388‌

Schedule

of

Investments

Government

&

High

Quality

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

97

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Government

National

Mortgage

Association

(GNMA)

(continued)

4.00%,

01/20/2048

$

7,019‌

$

6,753‌

4.50%,

08/20/2048

1,471‌

1,450‌

4.50%,

09/20/2052

6,398‌

6,231‌

5.00%,

02/15/2034

42‌

42‌

5.00%,

10/15/2039

999‌

1,018‌

5.00%,

12/20/2052

3,303‌

3,284‌

5.00%,

04/20/2053

14,565‌

14,467‌

5.50%,

07/20/2033

353‌

366‌

5.50%,

03/20/2034

375‌

390‌

5.50%,

05/20/2035

36‌

38‌

5.50%,

03/20/2053

7,661‌

7,711‌

5.50%,

08/20/2053

14,830‌

14,926‌

6.00%,

04/20/2026

7‌

8‌

6.00%,

10/20/2028

1‌

1‌

6.00%,

02/20/2029

15‌

15‌

6.00%,

02/15/2033

9‌

9‌

6.00%,

07/20/2033

294‌

307‌

6.00%,

08/15/2038

26‌

27‌

6.00%,

02/20/2054

(h)

21,200‌

21,523‌

6.50%,

03/15/2026

1‌

2‌

6.50%,

07/20/2026

1‌

1‌

6.50%,

10/20/2028

2‌

2‌

6.50%,

03/20/2031

16‌

17‌

6.50%,

04/20/2031

14‌

15‌

6.50%,

10/15/2031

5‌

5‌

6.50%,

07/15/2032

1‌

2‌

6.50%,

05/20/2034

222‌

229‌

6.50%,

02/20/2054

(h)

22,150‌

22,639‌

7.00%,

10/15/2027

3‌

3‌

7.00%,

04/15/2028

1‌

2‌

7.00%,

06/15/2028

38‌

38‌

7.00%,

12/15/2028

18‌

18‌

7.00%,

01/15/2029

20‌

20‌

7.00%,

03/15/2029

12‌

12‌

7.00%,

04/15/2029

45‌

45‌

7.00%,

05/15/2031

2‌

2‌

7.00%,

02/20/2054

(h)

8,800‌

9,043‌

7.50%,

06/15/2027

2‌

2‌

7.50%,

08/15/2029

7‌

7‌

7.50%,

10/15/2029

10‌

10‌

8.00%,

12/15/2030

2‌

2‌

$

195,671‌

U.S.

Treasury

Bill

-

2

.83

%

5.24%,

05/02/2024

(i)

7,100‌

7,006‌

5.35%,

04/18/2024

(i)

12,150‌

12,015‌

$

19,021‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

634,403‌

Total

Investments

$

759,141‌

Other

Assets

and

Liabilities

-  (12.89)%

(

86,665‌

)

TOTAL

NET

ASSETS

-

100.00%

$

672,476‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$0

or

0.00%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$25,021

or

3.72%

of

net

assets.

(e)

Security

is

an

Interest

Only

Strip.

(f)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(g)

Non-income

producing

security

(h)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

(i)

Rate

shown

is

the

discount

rate

of

the

original

purchase.

Portfolio

Summary

Sector

Percent

Mortgage

Securities

99

.26‌

%

Asset

Backed

Securities

8

.74‌

%

Government

2

.83‌

%

Money

Market

Funds

2

.06‌

%

Other

Assets

and

Liabilities

(

12

.89‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

3,773‌

$

60,828‌

$

50,761‌

$

13,840‌

$

3,773‌

$

60,828‌

$

50,761‌

$

13,840‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

168‌

$

—‌

$

—‌

$

—‌

$

168‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Government

&

High

Quality

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

98

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

10

Year

Note;

March

2024

Long

161‌

$

18,085‌

$

403‌

US

5

Year

Note;

March

2024

Short

100‌

10,839‌

(

101‌

)

US

Long

Bond;

March

2024

Long

250‌

30,586‌

1,546‌

Total

$

1,848‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

99

INVESTMENT

COMPANIES

-

6

.29

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

6

.29

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

34,771,366‌

$

34,771‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

177,343,273‌

177,343‌

$

212,114‌

TOTAL

INVESTMENT

COMPANIES

$

212,114‌

COMMON

STOCKS

-

0

.36

%

Shares

Held

Value

(000's)

Distribution

&

Wholesale

-

0

.08

%

ATD

New

Holdings

Inc

(d),(e)

101,514‌

$

2,690‌

Electric

-

0

.00

%

Vistra

Energy

Corp

-

Rights

(d),(e)

164,087‌

—‌

Leisure

Products

&

Services

-

0

.00

%

CWT

Travel

Holdings

Inc

-

Class

A

Warrants

(d),(e)

28,222‌

—‌

CWT

Travel

Holdings

Inc

-

Class

B

Warrants

(d),(e)

29,708‌

—‌

$

—‌

Mining

-

0

.08

%

Arctic

Canadian

Diamond

Co

Ltd

(d),(e),(f)

5,247‌

1,469‌

Burgundy

Diamond

Mines

Ltd

(d)

9,531,558‌

1,118‌

$

2,587‌

Miscellaneous

Manufacturers

-

0

.20

%

Utex

Industries

(d)

111,195‌

6,820‌

Utex

Industries

-

Warrants

(d),(e)

51,625‌

5‌

$

6,825‌

Oil

&

Gas

-

0

.00

%

Sabine

Oil

&

Gas

Holdings

Inc

(d),(e)

246‌

—‌

Software

-

0

.00

%

Skillsoft

Corp

(d)

9,468‌

133‌

Telecommunications

-

0

.00

%

Goodman

Networks

Inc

(d),(e)

15,207‌

—‌

TOTAL

COMMON

STOCKS

$

12,235‌

PREFERRED

STOCKS

-

0

.00

%

Shares

Held

Value

(000's)

Telecommunications

-

0

.00

%

Goodman

Networks

Inc

0.00%

(d),(e)

18,092‌

$

—‌

TOTAL

PREFERRED

STOCKS

$

—‌

BONDS

-

88

.81

%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

1

.01

%

Advantage

Sales

&

Marketing

Inc

6.50%,

11/15/2028

(g)

$

1,665‌

$

1,566‌

Clear

Channel

International

BV

6.63%,

08/01/2025

(g),(h)

150‌

150‌

Clear

Channel

Outdoor

Holdings

Inc

5.13%,

08/15/2027

(g)

1,028‌

968‌

7.50%,

06/01/2029

(g)

1,245‌

1,029‌

7.75%,

04/15/2028

(g)

1,020‌

884‌

9.00%,

09/15/2028

(g),(h)

2,050‌

2,131‌

CMG

Media

Corp

8.88%,

12/15/2027

(g)

1,333‌

1,040‌

Lamar

Media

Corp

3.63%,

01/15/2031

15‌

13‌

3.75%,

02/15/2028

671‌

624‌

4.00%,

02/15/2030

638‌

584‌

4.88%,

01/15/2029

1,200‌

1,161‌

Outfront

Media

Capital

LLC

/

Outfront

Media

Capital

Corp

4.25%,

01/15/2029

(g)

9,670‌

8,619‌

4.63%,

03/15/2030

(g),(h)

5,374‌

4,757‌

5.00%,

08/15/2027

(g)

9,991‌

9,563‌

7.38%,

02/15/2031

(g)

610‌

639‌

Stagwell

Global

LLC

5.63%,

08/15/2029

(g)

200‌

183‌

Summer

BC

Bidco

B

LLC

5.50%,

10/31/2026

(g)

200‌

193‌

$

34,104‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Aerospace

&

Defense

-

2

.46

%

Bombardier

Inc

6.00%,

02/15/2028

(g),(h)

$

500‌

$

487‌

7.13%,

06/15/2026

(g)

854‌

861‌

7.45%,

05/01/2034

(g)

10‌

11‌

7.50%,

02/01/2029

(g),(h)

1,236‌

1,260‌

7.88%,

04/15/2027

(g)

1,184‌

1,183‌

8.75%,

11/15/2030

(g)

217‌

228‌

F-Brasile

SpA

/

F-Brasile

US

LLC

7.38%,

08/15/2026

(g)

8,319‌

8,226‌

Moog

Inc

4.25%,

12/15/2027

(g)

10‌

9‌

Rolls-Royce

PLC

3.63%,

10/14/2025

(g)

2,035‌

1,961‌

5.75%,

10/15/2027

(g)

707‌

707‌

Spirit

AeroSystems

Inc

4.60%,

06/15/2028

(h)

13‌

11‌

9.38%,

11/30/2029

(g)

1,725‌

1,869‌

TransDigm

Inc

4.63%,

01/15/2029

2,839‌

2,655‌

4.88%,

05/01/2029

16,483‌

15,406‌

5.50%,

11/15/2027

9,158‌

8,910‌

6.25%,

03/15/2026

(g)

15,933‌

15,824‌

6.75%,

08/15/2028

(g)

6,922‌

7,035‌

6.88%,

12/15/2030

(g)

2,605‌

2,666‌

7.13%,

12/01/2031

(g)

7,155‌

7,457‌

7.50%,

03/15/2027

4,150‌

4,161‌

Triumph

Group

Inc

7.75%,

08/15/2025

16‌

16‌

9.00%,

03/15/2028

(g)

2,000‌

2,110‌

$

83,053‌

Agriculture

-

0

.17

%

Darling

Ingredients

Inc

6.00%,

06/15/2030

(g)

3,530‌

3,508‌

Turning

Point

Brands

Inc

5.63%,

02/15/2026

(g)

400‌

389‌

Vector

Group

Ltd

5.75%,

02/01/2029

(g)

1,426‌

1,315‌

10.50%,

11/01/2026

(g)

590‌

592‌

$

5,804‌

Airlines

-

1

.23

%

Air

Canada

3.88%,

08/15/2026

(g)

5,939‌

5,649‌

Air

Canada

2020-1

Class

C

Pass

Through

Trust

10.50%,

07/15/2026

(g)

290‌

315‌

Allegiant

Travel

Co

7.25%,

08/15/2027

(g)

598‌

584‌

American

Airlines

2013-1

Class

A

Pass

Through

Trust

4.00%,

01/15/2027

750‌

721‌

American

Airlines

Inc

7.25%,

02/15/2028

(g),(h)

521‌

528‌

8.50%,

05/15/2029

(g)

725‌

768‌

American

Airlines

Inc/AAdvantage

Loyalty

IP

Ltd

5.50%,

04/20/2026

(g)

2,291‌

2,266‌

5.75%,

04/20/2029

(g)

9,290‌

9,123‌

Delta

Air

Lines

Inc

3.75%,

10/28/2029

510‌

469‌

4.38%,

04/19/2028

120‌

116‌

7.38%,

01/15/2026

880‌

911‌

Hawaiian

Airlines

2013-1

Class

A

Pass

Through

Certificates

3.90%,

07/15/2027

119‌

111‌

Hawaiian

Brand

Intellectual

Property

Ltd

/

HawaiianMiles

Loyalty

Ltd

5.75%,

01/20/2026

(g)

4,472‌

4,208‌

Spirit

Loyalty

Cayman

Ltd

/

Spirit

IP

Cayman

Ltd

8.00%,

09/20/2025

(g)

588‌

384‌

8.00%,

09/20/2025

(g)

702‌

458‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

100

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Airlines

(continued)

United

Airlines

Inc

4.38%,

04/15/2026

(g)

$

3,351‌

$

3,233‌

4.63%,

04/15/2029

(g)

3,190‌

2,951‌

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

6.38%,

02/01/2030

(g),(h)

3,260‌

2,359‌

7.88%,

05/01/2027

(g),(h)

700‌

585‌

9.50%,

06/01/2028

(g),(h)

6,688‌

5,667‌

$

41,406‌

Apparel

-

0

.56

%

Crocs

Inc

4.13%,

08/15/2031

(g)

10‌

8‌

4.25%,

03/15/2029

(g)

10‌

9‌

Hanesbrands

Inc

4.88%,

05/15/2026

(g),(h)

2,725‌

2,628‌

9.00%,

02/15/2031

(g),(h)

12,415‌

12,516‌

Kontoor

Brands

Inc

4.13%,

11/15/2029

(g)

804‌

730‌

Levi

Strauss

&

Co

3.50%,

03/01/2031

(g),(h)

18‌

16‌

Under

Armour

Inc

3.25%,

06/15/2026

800‌

753‌

William

Carter

Co/The

5.63%,

03/15/2027

(g)

1,466‌

1,439‌

Wolverine

World

Wide

Inc

4.00%,

08/15/2029

(g),(h)

1,150‌

927‌

$

19,026‌

Automobile

Manufacturers

-

0

.90

%

Allison

Transmission

Inc

3.75%,

01/30/2031

(g)

1,440‌

1,260‌

4.75%,

10/01/2027

(g)

1,170‌

1,125‌

5.88%,

06/01/2029

(g)

726‌

722‌

Aston

Martin

Capital

Holdings

Ltd

10.50%,

11/30/2025

(g)

1,714‌

1,731‌

Ford

Motor

Credit

Co

LLC

3.82%,

11/02/2027

2,800‌

2,628‌

4.00%,

11/13/2030

14,075‌

12,554‌

4.13%,

08/17/2027

1,550‌

1,472‌

5.11%,

05/03/2029

1,050‌

1,020‌

7.20%,

06/10/2030

2,150‌

2,286‌

Jaguar

Land

Rover

Automotive

PLC

4.50%,

10/01/2027

(g)

525‌

497‌

5.50%,

07/15/2029

(g),(h)

534‌

512‌

5.88%,

01/15/2028

(g)

1,142‌

1,122‌

7.75%,

10/15/2025

(g)

870‌

878‌

JB

Poindexter

&

Co

Inc

8.75%,

12/15/2031

(g)

1,085‌

1,111‌

PM

General

Purchaser

LLC

9.50%,

10/01/2028

(g)

675‌

683‌

Wabash

National

Corp

4.50%,

10/15/2028

(g)

913‌

831‌

$

30,432‌

Automobile

Parts

&

Equipment

-

1

.45

%

Adient

Global

Holdings

Ltd

4.88%,

08/15/2026

(g)

570‌

556‌

7.00%,

04/15/2028

(g)

140‌

143‌

8.25%,

04/15/2031

(g)

865‌

914‌

American

Axle

&

Manufacturing

Inc

5.00%,

10/01/2029

350‌

306‌

6.50%,

04/01/2027

(h)

995‌

992‌

Clarios

Global

LP

/

Clarios

US

Finance

Co

6.25%,

05/15/2026

(g)

9,209‌

9,134‌

6.75%,

05/15/2028

(g)

1,115‌

1,130‌

8.50%,

05/15/2027

(g)

3,242‌

3,233‌

Dana

Financing

Luxembourg

Sarl

5.75%,

04/15/2025

(g)

354‌

353‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Parts

&

Equipment

(continued)

Dana

Inc

4.25%,

09/01/2030

$

372‌

$

325‌

4.50%,

02/15/2032

530‌

456‌

5.38%,

11/15/2027

428‌

418‌

5.63%,

06/15/2028

1,195‌

1,157‌

Dornoch

Debt

Merger

Sub

Inc

6.63%,

10/15/2029

(g)

14,654‌

13,302‌

Goodyear

Tire

&

Rubber

Co/The

4.88%,

03/15/2027

1,517‌

1,463‌

5.00%,

07/15/2029

(h)

10‌

9‌

5.25%,

04/30/2031

(h)

577‌

525‌

5.25%,

07/15/2031

(h)

699‌

636‌

5.63%,

04/30/2033

500‌

452‌

7.00%,

03/15/2028

92‌

93‌

IHO

Verwaltungs

GmbH

4.75%,

PIK

5.50%;

09/15/2026

(g),(i),(j)

25‌

24‌

6.00%,

PIK

6.75%;

05/15/2027

(g),(i),(j)

105‌

104‌

6.38%,

PIK

7.13%;

05/15/2029

(g),(i),(j)

825‌

820‌

Real

Hero

Merger

Sub

2

Inc

6.25%,

02/01/2029

(g),(h)

8,157‌

7,077‌

Tenneco

Inc

8.00%,

11/17/2028

(g)

3,249‌

2,830‌

Titan

International

Inc

7.00%,

04/30/2028

583‌

581‌

ZF

North

America

Capital

Inc

4.75%,

04/29/2025

(g)

800‌

788‌

7.13%,

04/14/2030

(g)

1,100‌

1,160‌

$

48,981‌

Banks

-

0

.40

%

Banc

of

California

3.25%,

05/01/2031

(k)

1,295‌

1,162‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.52%

Dresdner

Funding

Trust

I

8.15%,

06/30/2031

(g),(h)

894‌

991‌

Freedom

Mortgage

Corp

6.63%,

01/15/2027

(g)

320‌

307‌

7.63%,

05/01/2026

(g)

300‌

299‌

12.00%,

10/01/2028

(g)

1,570‌

1,723‌

12.25%,

10/01/2030

(g)

10‌

11‌

Intesa

Sanpaolo

SpA

4.20%,

06/01/2032

(g),(k)

1,720‌

1,424‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.60%

4.95%,

06/01/2042

(g),(k)

170‌

124‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.75%

5.71%,

01/15/2026

(g)

2,010‌

2,003‌

Texas

Capital

Bancshares

Inc

4.00%,

05/06/2031

(k)

221‌

204‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.15%

UniCredit

SpA

5.46%,

06/30/2035

(g),(k)

1,645‌

1,543‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.75%

5.86%,

06/19/2032

(g),(k)

1,000‌

980‌

USD

Swap

Rate

NY

5

Year

+

3.70%

7.30%,

04/02/2034

(g),(k)

1,430‌

1,479‌

USD

Swap

Rate

NY

5

Year

+

4.91%

Valley

National

Bancorp

3.00%,

06/15/2031

(k)

146‌

125‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.36%

6.25%,

09/30/2032

(k)

170‌

143‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.78%

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

101

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Western

Alliance

Bancorp

3.00%,

06/15/2031

(k)

$

548‌

$

488‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Western

Alliance

Bank

5.25%,

06/01/2030

(k)

355‌

337‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.12%

$

13,343‌

Beverages

-

0

.05

%

Primo

Water

Holdings

Inc

4.38%,

04/30/2029

(g)

1,649‌

1,501‌

Triton

Water

Holdings

Inc

6.25%,

04/01/2029

(g)

111‌

96‌

$

1,597‌

Biotechnology

-

0

.01

%

Emergent

BioSolutions

Inc

3.88%,

08/15/2028

(g)

900‌

335‌

Building

Materials

-

1

.44

%

ACProducts

Holdings

Inc

6.38%,

05/15/2029

(g)

935‌

697‌

AmeriTex

HoldCo

Intermediate

LLC

10.25%,

10/15/2028

(g)

2,280‌

2,341‌

Boise

Cascade

Co

4.88%,

07/01/2030

(g)

15‌

14‌

Builders

FirstSource

Inc

4.25%,

02/01/2032

(g)

1,084‌

969‌

5.00%,

03/01/2030

(g)

454‌

436‌

6.38%,

06/15/2032

(g)

600‌

612‌

Camelot

Return

Merger

Sub

Inc

8.75%,

08/01/2028

(g)

1,015‌

1,041‌

Cornerstone

Building

Brands

Inc

6.13%,

01/15/2029

(g)

422‌

375‌

CP

Atlas

Buyer

Inc

7.00%,

12/01/2028

(g)

770‌

686‌

Eco

Material

Technologies

Inc

7.88%,

01/31/2027

(g)

12,493‌

12,485‌

EMRLD

Borrower

LP

/

Emerald

Co-Issuer

Inc

6.63%,

12/15/2030

(g)

2,400‌

2,424‌

Griffon

Corp

5.75%,

03/01/2028

670‌

657‌

James

Hardie

International

Finance

DAC

5.00%,

01/15/2028

(g)

555‌

538‌

JELD-WEN

Inc

4.63%,

12/15/2025

(g)

15‌

15‌

4.88%,

12/15/2027

(g)

19‌

18‌

Knife

River

Corp

7.75%,

05/01/2031

(g)

254‌

267‌

Louisiana-Pacific

Corp

3.63%,

03/15/2029

(g)

409‌

367‌

Masonite

International

Corp

3.50%,

02/15/2030

(g)

342‌

294‌

5.38%,

02/01/2028

(g)

932‌

909‌

MIWD

Holdco

II

LLC

/

MIWD

Finance

Corp

5.50%,

02/01/2030

(g)

600‌

546‌

New

Enterprise

Stone

&

Lime

Co

Inc

5.25%,

07/15/2028

(g)

19‌

18‌

9.75%,

07/15/2028

(g)

31‌

31‌

Oscar

AcquisitionCo

LLC

/

Oscar

Finance

Inc

9.50%,

04/15/2030

(g)

8,943‌

8,658‌

PGT

Innovations

Inc

4.38%,

10/01/2029

(g)

400‌

403‌

Smyrna

Ready

Mix

Concrete

LLC

6.00%,

11/01/2028

(g)

4,673‌

4,567‌

8.88%,

11/15/2031

(g)

900‌

946‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Building

Materials

(continued)

Standard

Industries

Inc/NJ

3.38%,

01/15/2031

(g)

$

1,315‌

$

1,118‌

4.38%,

07/15/2030

(g)

2,358‌

2,143‌

4.75%,

01/15/2028

(g)

1,385‌

1,325‌

5.00%,

02/15/2027

(g)

990‌

962‌

Summit

Materials

LLC

/

Summit

Materials

Finance

Corp

5.25%,

01/15/2029

(g)

980‌

949‌

6.50%,

03/15/2027

(g)

791‌

787‌

7.25%,

01/15/2031

(g)

900‌

935‌

$

48,533‌

Chemicals

-

1

.14

%

Ashland

Inc

3.38%,

09/01/2031

(g)

528‌

446‌

6.88%,

05/15/2043

433‌

427‌

ASP

Unifrax

Holdings

Inc

5.25%,

09/30/2028

(g)

3,646‌

2,420‌

7.50%,

09/30/2029

(g)

400‌

188‌

Avient

Corp

5.75%,

05/15/2025

(g)

5‌

5‌

7.13%,

08/01/2030

(g)

2,021‌

2,073‌

Axalta

Coating

Systems

Dutch

Holding

B

BV

7.25%,

02/15/2031

(g)

10‌

10‌

Axalta

Coating

Systems

LLC

3.38%,

02/15/2029

(g)

1,350‌

1,200‌

Axalta

Coating

Systems

LLC

/

Axalta

Coating

Systems

Dutch

Holding

B

BV

4.75%,

06/15/2027

(g)

585‌

563‌

Cerdia

Finanz

GmbH

10.50%,

02/15/2027

(g)

815‌

836‌

Chemours

Co/The

4.63%,

11/15/2029

(g)

918‌

797‌

5.38%,

05/15/2027

615‌

598‌

5.75%,

11/15/2028

(g)

1,283‌

1,210‌

Consolidated

Energy

Finance

SA

5.63%,

10/15/2028

(g)

1,295‌

1,059‌

CVR

Partners

LP

/

CVR

Nitrogen

Finance

Corp

6.13%,

06/15/2028

(g)

1,035‌

975‌

Element

Solutions

Inc

3.88%,

09/01/2028

(g)

159‌

145‌

GPD

Cos

Inc

10.13%,

04/01/2026

(g)

903‌

843‌

HB

Fuller

Co

4.00%,

02/15/2027

15‌

14‌

4.25%,

10/15/2028

15‌

14‌

Herens

Holdco

Sarl

4.75%,

05/15/2028

(g)

373‌

314‌

Illuminate

Buyer

LLC

/

Illuminate

Holdings

IV

Inc

9.00%,

07/01/2028

(g)

370‌

362‌

INEOS

Finance

PLC

6.75%,

05/15/2028

(g)

495‌

484‌

INEOS

Quattro

Finance

2

Plc

9.63%,

03/15/2029

(g)

1,275‌

1,339‌

Ingevity

Corp

3.88%,

11/01/2028

(g)

52‌

46‌

Innophos

Holdings

Inc

9.38%,

02/15/2028

(g)

211‌

179‌

Iris

Holdings

Inc

8.75%,

PIK

9.50%;

02/15/2026

(g),(i),(j)

325‌

275‌

Kobe

US

Midco

2

Inc

9.25%,

PIK

10.00%;

11/01/2026

(g),(i),(j)

196‌

162‌

LSF11

A5

HoldCo

LLC

6.63%,

10/15/2029

(g)

7‌

6‌

Mativ

Holdings

Inc

6.88%,

10/01/2026

(g)

565‌

541‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

102

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Chemicals

(continued)

Methanex

Corp

5.13%,

10/15/2027

$

820‌

$

791‌

5.25%,

12/15/2029

812‌

776‌

5.65%,

12/01/2044

45‌

38‌

Minerals

Technologies

Inc

5.00%,

07/01/2028

(g)

11‌

10‌

Nufarm

Australia

Ltd

/

Nufarm

Americas

Inc

5.00%,

01/27/2030

(g)

566‌

518‌

Olin

Corp

5.00%,

02/01/2030

903‌

851‌

5.13%,

09/15/2027

707‌

686‌

5.63%,

08/01/2029

(h)

97‌

95‌

Olympus

Water

US

Holding

Corp

4.25%,

10/01/2028

(g)

1,160‌

1,059‌

6.25%,

10/01/2029

(g)

11‌

10‌

7.13%,

10/01/2027

(g)

15‌

15‌

9.75%,

11/15/2028

(g)

2,886‌

3,053‌

Polar

US

Borrower

LLC

/

Schenectady

International

Group

Inc

6.75%,

05/15/2026

(g)

235‌

55‌

Rain

Carbon

Inc

12.25%,

09/01/2029

(g)

424‌

420‌

Rayonier

AM

Products

Inc

7.63%,

01/15/2026

(g)

521‌

456‌

SCIH

Salt

Holdings

Inc

4.88%,

05/01/2028

(g)

1,400‌

1,300‌

6.63%,

05/01/2029

(g)

3,910‌

3,552‌

SCIL

IV

LLC

/

SCIL

USA

Holdings

LLC

5.38%,

11/01/2026

(g)

971‌

944‌

SNF

Group

SACA

3.13%,

03/15/2027

(g)

210‌

194‌

3.38%,

03/15/2030

(g)

456‌

392‌

TPC

Group

Inc

13.00%,

12/16/2027

(g)

505‌

513‌

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc

5.13%,

04/01/2029

(g)

511‌

199‌

Tronox

Inc

4.63%,

03/15/2029

(g)

355‌

313‌

Valvoline

Inc

3.63%,

06/15/2031

(g)

153‌

131‌

4.25%,

02/15/2030

(g)

520‌

517‌

Vibrantz

Technologies

Inc

9.00%,

02/15/2030

(g)

811‌

673‌

WR

Grace

Holdings

LLC

4.88%,

06/15/2027

(g)

1,320‌

1,262‌

5.63%,

08/15/2029

(g)

1,139‌

1,004‌

7.38%,

03/01/2031

(g)

1,000‌

1,019‌

$

38,377‌

Coal

-

0

.34

%

Alliance

Resource

Operating

Partners

LP

/

Alliance

Resource

Finance

Corp

7.50%,

05/01/2025

(g)

603‌

602‌

Conuma

Resources

Ltd

13.13%,

05/01/2028

(g)

288‌

282‌

Coronado

Finance

Pty

Ltd

10.75%,

05/15/2026

(g)

18‌

19‌

SunCoke

Energy

Inc

4.88%,

06/30/2029

(g)

11,260‌

10,169‌

Warrior

Met

Coal

Inc

7.88%,

12/01/2028

(g)

273‌

275‌

$

11,347‌

Commercial

Services

-

4

.13

%

ADT

Security

Corp/The

4.13%,

08/01/2029

(g)

645‌

595‌

4.88%,

07/15/2032

(g)

10‌

9‌

Adtalem

Global

Education

Inc

5.50%,

03/01/2028

(g)

994‌

938‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

Albion

Financing

1

SARL

/

Aggreko

Holdings

Inc

6.13%,

10/15/2026

(g)

$

650‌

$

639‌

Albion

Financing

2

Sarl

8.75%,

04/15/2027

(g)

465‌

465‌

Allied

Universal

Holdco

LLC

/

Allied

Universal

Finance

Corp

6.00%,

06/01/2029

(g)

1,117‌

927‌

6.63%,

07/15/2026

(g)

2,885‌

2,843‌

9.75%,

07/15/2027

(g)

1,245‌

1,217‌

Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp/Atlas

Luxco

4

Sarl

4.63%,

06/01/2028

(g)

1,215‌

1,094‌

4.63%,

06/01/2028

(g)

900‌

811‌

AMN

Healthcare

Inc

4.00%,

04/15/2029

(g)

440‌

399‌

4.63%,

10/01/2027

(g)

4,664‌

4,446‌

APi

Group

DE

Inc

4.13%,

07/15/2029

(g)

430‌

393‌

Aptim

Corp

7.75%,

06/15/2025

(g)

865‌

826‌

APX

Group

Inc

5.75%,

07/15/2029

(g)

1,663‌

1,579‌

6.75%,

02/15/2027

(g)

185‌

185‌

Avis

Budget

Car

Rental

LLC

/

Avis

Budget

Finance

Inc

5.38%,

03/01/2029

(g),(h)

395‌

366‌

5.75%,

07/15/2027

(g)

410‌

394‌

5.75%,

07/15/2027

(g)

6‌

6‌

Block

Inc

2.75%,

06/01/2026

680‌

636‌

3.50%,

06/01/2031

100‌

86‌

Brink's

Co/The

4.63%,

10/15/2027

(g)

559‌

531‌

5.50%,

07/15/2025

(g)

345‌

343‌

Carriage

Services

Inc

4.25%,

05/15/2029

(g)

295‌

256‌

Cimpress

PLC

7.00%,

06/15/2026

16‌

16‌

CoreCivic

Inc

4.75%,

10/15/2027

1,530‌

1,438‌

8.25%,

04/15/2026

1,277‌

1,309‌

CoreLogic

Inc

4.50%,

05/01/2028

(g)

748‌

663‌

CPI

CG

Inc

8.63%,

03/15/2026

(g)

926‌

909‌

Deluxe

Corp

8.00%,

06/01/2029

(g)

95‌

86‌

Garda

World

Security

Corp

4.63%,

02/15/2027

(g)

640‌

605‌

6.00%,

06/01/2029

(g)

1,044‌

917‌

7.75%,

02/15/2028

(g)

1,032‌

1,050‌

9.50%,

11/01/2027

(g)

385‌

387‌

GEO

Group

Inc/The

9.50%,

12/31/2028

(g)

300‌

292‌

10.50%,

06/30/2028

350‌

356‌

Graham

Holdings

Co

5.75%,

06/01/2026

(g)

1,040‌

1,027‌

Grand

Canyon

University

4.13%,

10/01/2024

500‌

482‌

5.13%,

10/01/2028

(h)

777‌

706‌

GTCR

W-2

Merger

Sub

LLC

7.50%,

01/15/2031

(g)

4,675‌

4,857‌

Herc

Holdings

Inc

5.50%,

07/15/2027

(g)

1,253‌

1,230‌

Hertz

Corp/The

4.63%,

12/01/2026

(g)

445‌

400‌

5.00%,

12/01/2029

(g),(h)

1,160‌

917‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

103

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

Korn

Ferry

4.63%,

12/15/2027

(g)

$

38‌

$

36‌

Legends

Hospitality

Holding

Co

LLC

/

Legends

Hospitality

Co-Issuer

Inc

5.00%,

02/01/2026

(g)

220‌

220‌

Matthews

International

Corp

5.25%,

12/01/2025

(g)

533‌

521‌

Mavis

Tire

Express

Services

Topco

Corp

6.50%,

05/15/2029

(g)

480‌

441‌

MPH

Acquisition

Holdings

LLC

5.50%,

09/01/2028

(g)

1,970‌

1,748‌

5.75%,

11/01/2028

(g)

943‌

750‌

Neptune

Bidco

US

Inc

9.29%,

04/15/2029

(g)

5,360‌

5,120‌

NESCO

Holdings

II

Inc

5.50%,

04/15/2029

(g)

1,571‌

1,473‌

Paysafe

Finance

PLC

/

Paysafe

Holdings

US

Corp

4.00%,

06/15/2029

(g),(h)

430‌

384‌

PECF

USS

Intermediate

Holding

III

Corp

8.00%,

11/15/2029

(g)

555‌

268‌

Port

of

Newcastle

Investments

Financing

Pty

Ltd

5.90%,

11/24/2031

(g),(h)

83‌

75‌

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

3.38%,

08/31/2027

(g)

944‌

870‌

5.75%,

04/15/2026

(g)

1,340‌

1,339‌

6.25%,

01/15/2028

(g)

1,245‌

1,234‌

PROG

Holdings

Inc

6.00%,

11/15/2029

(g)

13,035‌

11,904‌

Sabre

GLBL

Inc

8.63%,

06/01/2027

(g)

877‌

820‌

11.25%,

12/15/2027

(g)

730‌

731‌

Service

Corp

International/US

3.38%,

08/15/2030

735‌

641‌

4.00%,

05/15/2031

3,100‌

2,759‌

4.63%,

12/15/2027

500‌

485‌

5.13%,

06/01/2029

1,022‌

998‌

Shift4

Payments

LLC

/

Shift4

Payments

Finance

Sub

Inc

4.63%,

11/01/2026

(g)

5,255‌

5,126‌

Signal

Parent

Inc

6.13%,

04/01/2029

(g)

455‌

322‌

Sotheby's

7.38%,

10/15/2027

(g),(h)

17,315‌

16,640‌

Sotheby's/Bidfair

Holdings

Inc

5.88%,

06/01/2029

(g)

742‌

641‌

StoneMor

Inc

8.50%,

05/15/2029

(g)

300‌

232‌

TriNet

Group

Inc

3.50%,

03/01/2029

(g)

726‌

641‌

7.13%,

08/15/2031

(g)

582‌

594‌

United

Rentals

North

America

Inc

3.75%,

01/15/2032

676‌

594‌

3.88%,

11/15/2027

547‌

521‌

3.88%,

02/15/2031

1,505‌

1,357‌

4.00%,

07/15/2030

72‌

66‌

4.88%,

01/15/2028

2,064‌

2,014‌

5.25%,

01/15/2030

860‌

845‌

5.50%,

05/15/2027

843‌

841‌

Upbound

Group

Inc

6.38%,

02/15/2029

(g),(h)

9,975‌

9,511‌

Verscend

Escrow

Corp

9.75%,

08/15/2026

(g)

222‌

223‌

VT

Topco

Inc

8.50%,

08/15/2030

(g)

11,384‌

11,897‌

Wand

NewCo

3

Inc

7.63%,

01/30/2032

(g)

9,816‌

10,138‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

WASH

Multifamily

Acquisition

Inc

5.75%,

04/15/2026

(g)

$

649‌

$

624‌

Williams

Scotsman

Inc

4.63%,

08/15/2028

(g)

675‌

639‌

6.13%,

06/15/2025

(g)

327‌

326‌

7.38%,

10/01/2031

(g)

100‌

105‌

WW

International

Inc

4.50%,

04/15/2029

(g),(h)

345‌

162‌

ZipRecruiter

Inc

5.00%,

01/15/2030

(g)

5,365‌

4,779‌

$

139,286‌

Computers

-

1

.36

%

Ahead

DB

Holdings

LLC

6.63%,

05/01/2028

(g)

446‌

392‌

ASGN

Inc

4.63%,

05/15/2028

(g)

7,975‌

7,542‌

Conduent

Business

Services

LLC

/

Conduent

State

&

Local

Solutions

Inc

6.00%,

11/01/2029

(g)

750‌

687‌

Crane

NXT

Co

4.20%,

03/15/2048

693‌

518‌

Crowdstrike

Holdings

Inc

3.00%,

02/15/2029

(h)

13‌

12‌

KBR

Inc

4.75%,

09/30/2028

(g)

4,967‌

4,581‌

McAfee

Corp

7.38%,

02/15/2030

(g)

2,800‌

2,537‌

NCR

Atleos

Corp

9.50%,

04/01/2029

(g)

2,655‌

2,848‌

NCR

Voyix

Corp

5.00%,

10/01/2028

(g)

480‌

452‌

5.13%,

04/15/2029

(g)

1,175‌

1,099‌

5.25%,

10/01/2030

(g)

1,321‌

1,215‌

Presidio

Holdings

Inc

4.88%,

02/01/2027

(g)

440‌

426‌

8.25%,

02/01/2028

(g)

10,054‌

9,969‌

Science

Applications

International

Corp

4.88%,

04/01/2028

(g)

40‌

38‌

Seagate

HDD

Cayman

3.13%,

07/15/2029

585‌

480‌

4.09%,

06/01/2029

107‌

99‌

4.13%,

01/15/2031

895‌

790‌

4.88%,

06/01/2027

(h)

717‌

703‌

5.75%,

12/01/2034

632‌

612‌

8.50%,

07/15/2031

(g)

575‌

625‌

9.63%,

12/01/2032

1,217‌

1,398‌

Tempo

Acquisition

LLC

/

Tempo

Acquisition

Finance

Corp

5.75%,

06/01/2025

(g)

295‌

293‌

Unisys

Corp

6.88%,

11/01/2027

(g)

2,400‌

2,175‌

Vericast

Corp

11.00%,

09/15/2026

(g)

1,842‌

1,948‌

12.50%,

12/15/2027

(g)

800‌

906‌

Virtusa

Corp

7.13%,

12/15/2028

(g)

418‌

367‌

Western

Digital

Corp

4.75%,

02/15/2026

3,279‌

3,190‌

$

45,902‌

Consumer

Products

-

0

.06

%

Central

Garden

&

Pet

Co

4.13%,

04/30/2031

(g)

380‌

336‌

5.13%,

02/01/2028

467‌

452‌

Kronos

Acquisition

Holdings

Inc

/

KIK

Custom

Products

Inc

5.00%,

12/31/2026

(g)

530‌

512‌

7.00%,

12/31/2027

(g)

300‌

293‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

104

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Consumer

Products

(continued)

Spectrum

Brands

Inc

3.88%,

03/15/2031

(g),(h)

$

244‌

$

226‌

5.00%,

10/01/2029

(g)

1‌

1‌

5.50%,

07/15/2030

(g)

53‌

52‌

$

1,872‌

Cosmetics

&

Personal

Care

-

0

.10

%

Coty

Inc

5.00%,

04/15/2026

(g)

496‌

487‌

6.50%,

04/15/2026

(g)

144‌

144‌

Coty

Inc/HFC

Prestige

Products

Inc/HFC

Prestige

International

US

LLC

4.75%,

01/15/2029

(g)

630‌

601‌

Edgewell

Personal

Care

Co

4.13%,

04/01/2029

(g)

370‌

333‌

5.50%,

06/01/2028

(g)

1,590‌

1,556‌

High

Ridge

Brands

-

Escrow

0.00%,

03/15/2025

(d),(e),(f)

4,938‌

—‌

Oriflame

Investment

Holding

PLC

5.13%,

05/04/2026

(g)

785‌

216‌

$

3,337‌

Distribution

&

Wholesale

-

0

.45

%

American

Builders

&

Contractors

Supply

Co

Inc

3.88%,

11/15/2029

(g)

390‌

347‌

4.00%,

01/15/2028

(g)

999‌

936‌

BCPE

Empire

Holdings

Inc

7.63%,

05/01/2027

(g)

725‌

693‌

Dealer

Tire

LLC

/

DT

Issuer

LLC

8.00%,

02/01/2028

(g)

794‌

787‌

G-III

Apparel

Group

Ltd

7.88%,

08/15/2025

(g)

631‌

633‌

H&E

Equipment

Services

Inc

3.88%,

12/15/2028

(g)

1,585‌

1,439‌

Resideo

Funding

Inc

4.00%,

09/01/2029

(g)

105‌

91‌

Ritchie

Bros

Holdings

Inc

6.75%,

03/15/2028

(g)

870‌

887‌

7.75%,

03/15/2031

(g)

5,765‌

6,075‌

Verde

Purchaser

LLC

10.50%,

11/30/2030

(g)

1,477‌

1,525‌

Wesco

Aircraft

Holdings

Inc

0.00%,

11/15/2024

(d),(g)

504‌

43‌

Windsor

Holdings

III

LLC

8.50%,

06/15/2030

(g)

1,660‌

1,709‌

$

15,165‌

Diversified

Financial

Services

-

7

.58

%

AG

Issuer

LLC

6.25%,

03/01/2028

(g)

949‌

936‌

AG

TTMT

Escrow

Issuer

LLC

8.63%,

09/30/2027

(g)

1,214‌

1,260‌

Ally

Financial

Inc

5.75%,

11/20/2025

(h)

1,930‌

1,935‌

6.70%,

02/14/2033

4,920‌

4,939‌

Aretec

Group

Inc

7.50%,

04/01/2029

(g)

815‌

759‌

10.00%,

08/15/2030

(g)

690‌

745‌

Armor

Holdco

Inc

8.50%,

11/15/2029

(g)

845‌

790‌

ASG

Finance

Designated

Activity

Co

7.88%,

12/03/2024

(g)

60‌

59‌

Avation

Capital

SA

8.25%,

PIK

9.00%;

10/31/2026

(g),(i),(j)

314‌

269‌

Bread

Financial

Holdings

Inc

7.00%,

01/15/2026

(g),(h)

8,238‌

8,309‌

9.75%,

03/15/2029

(g),(h)

18,352‌

18,330‌

Brightsphere

Investment

Group

Inc

4.80%,

07/27/2026

685‌

653‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Burford

Capital

Global

Finance

LLC

6.25%,

04/15/2028

(g)

$

455‌

$

439‌

6.88%,

04/15/2030

(g)

685‌

664‌

9.25%,

07/01/2031

(g)

18,029‌

18,795‌

Castlelake

Aviation

Finance

DAC

5.00%,

04/15/2027

(g)

805‌

764‌

Cobra

AcquisitionCo

LLC

6.38%,

11/01/2029

(g)

10‌

8‌

Coinbase

Global

Inc

3.38%,

10/01/2028

(g)

1,240‌

1,016‌

3.63%,

10/01/2031

(g)

20‌

15‌

Credit

Acceptance

Corp

6.63%,

03/15/2026

(h)

5,630‌

5,629‌

9.25%,

12/15/2028

(g)

6,475‌

6,799‌

Curo

Group

Holdings

Corp

7.50%,

08/01/2028

(g)

1,318‌

320‌

7.50%,

08/01/2028

(g)

795‌

286‌

Drawbridge

Special

Opportunities

Fund

LP

/

Drawbridge

Special

Opportunities

Finance

Corp

3.88%,

02/15/2026

(g)

2,195‌

2,025‌

Enova

International

Inc

8.50%,

09/15/2025

(g)

97‌

96‌

11.25%,

12/15/2028

(g)

2,555‌

2,672‌

Finance

of

America

Funding

LLC

7.88%,

11/15/2025

(g)

392‌

309‌

GGAM

Finance

Ltd

8.00%,

02/15/2027

(g)

479‌

493‌

8.00%,

06/15/2028

(g)

3,000‌

3,122‌

Global

Aircraft

Leasing

Co

Ltd

6.50%,

PIK

7.25%;

09/15/2024

(g),(i),(j)

2,305‌

2,221‌

goeasy

Ltd

4.38%,

05/01/2026

(g)

1,135‌

1,082‌

9.25%,

12/01/2028

(g),(h)

245‌

260‌

Hightower

Holding

LLC

6.75%,

04/15/2029

(g)

211‌

192‌

Jane

Street

Group

/

JSG

Finance

Inc

4.50%,

11/15/2029

(g)

565‌

517‌

Jefferies

Finance

LLC

/

JFIN

Co-Issuer

Corp

5.00%,

08/15/2028

(g)

1,980‌

1,788‌

Jefferson

Capital

Holdings

LLC

6.00%,

08/15/2026

(g)

120‌

115‌

LD

Holdings

Group

LLC

6.13%,

04/01/2028

(g)

84‌

68‌

6.50%,

11/01/2025

(g)

515‌

485‌

LFS

Topco

LLC

5.88%,

10/15/2026

(g)

1,114‌

1,024‌

Midcap

Financial

Issuer

Trust

5.63%,

01/15/2030

(g)

1,286‌

1,096‌

6.50%,

05/01/2028

(g)

1,910‌

1,744‌

Nationstar

Mortgage

Holdings

Inc

5.00%,

02/01/2026

(g)

6,417‌

6,254‌

5.13%,

12/15/2030

(g)

12‌

11‌

5.50%,

08/15/2028

(g)

4,940‌

4,691‌

5.75%,

11/15/2031

(g)

580‌

535‌

6.00%,

01/15/2027

(g)

710‌

696‌

7.13%,

02/01/2032

(g),(l)

5,995‌

5,946‌

Navient

Corp

4.88%,

03/15/2028

800‌

727‌

5.00%,

03/15/2027

75‌

72‌

5.50%,

03/15/2029

1,115‌

1,007‌

5.63%,

08/01/2033

572‌

454‌

6.75%,

06/25/2025

920‌

925‌

6.75%,

06/15/2026

495‌

497‌

9.38%,

07/25/2030

1,137‌

1,185‌

NFP

Corp

4.88%,

08/15/2028

(g)

5,720‌

5,674‌

6.88%,

08/15/2028

(g)

42,166‌

42,403‌

7.50%,

10/01/2030

(g)

415‌

436‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

105

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

NFP

Corp  

(continued)

8.50%,

10/01/2031

(g)

$

2,483‌

$

2,732‌

OneMain

Finance

Corp

3.50%,

01/15/2027

848‌

776‌

3.88%,

09/15/2028

665‌

584‌

4.00%,

09/15/2030

14,401‌

12,196‌

5.38%,

11/15/2029

835‌

773‌

6.63%,

01/15/2028

12,140‌

12,097‌

6.88%,

03/15/2025

1,300‌

1,305‌

7.13%,

03/15/2026

1,704‌

1,727‌

7.88%,

03/15/2030

1,502‌

1,526‌

9.00%,

01/15/2029

1,015‌

1,069‌

Osaic

Holdings

Inc

10.75%,

08/01/2027

(g)

11‌

11‌

Oxford

Finance

LLC

/

Oxford

Finance

Co-Issuer

II

Inc

6.38%,

02/01/2027

(g)

12,270‌

11,642‌

PennyMac

Financial

Services

Inc

4.25%,

02/15/2029

(g)

398‌

361‌

5.38%,

10/15/2025

(g)

823‌

812‌

5.75%,

09/15/2031

(g)

560‌

519‌

PHH

Mortgage

Corp

7.88%,

03/15/2026

(g)

755‌

696‌

PRA

Group

Inc

5.00%,

10/01/2029

(g)

100‌

81‌

7.38%,

09/01/2025

(g)

698‌

702‌

8.38%,

02/01/2028

(g)

1,175‌

1,119‌

Provident

Funding

Associates

LP

/

PFG

Finance

Corp

6.38%,

06/15/2025

(g)

9,568‌

8,953‌

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-Issuer

Inc

2.88%,

10/15/2026

(g)

1,107‌

1,016‌

3.63%,

03/01/2029

(g)

251‌

223‌

3.88%,

03/01/2031

(g)

15,644‌

13,670‌

4.00%,

10/15/2033

(g)

7,100‌

6,027‌

SLM

Corp

4.20%,

10/29/2025

160‌

156‌

StoneX

Group

Inc

8.63%,

06/15/2025

(g)

200‌

202‌

Synchrony

Financial

7.25%,

02/02/2033

950‌

949‌

United

Wholesale

Mortgage

LLC

5.50%,

11/15/2025

(g)

3,005‌

2,968‌

5.50%,

04/15/2029

(g)

5,425‌

5,123‌

5.75%,

06/15/2027

(g)

1,166‌

1,144‌

World

Acceptance

Corp

7.00%,

11/01/2026

(g),(h)

11‌

10‌

$

255,710‌

Electric

-

1

.05

%

Algonquin

Power

&

Utilities

Corp

4.75%,

01/18/2082

(k)

810‌

701‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.25%

Atlantica

Sustainable

Infrastructure

PLC

4.13%,

06/15/2028

(g)

620‌

574‌

Calpine

Corp

3.75%,

03/01/2031

(g)

1,260‌

1,095‌

4.50%,

02/15/2028

(g)

2,318‌

2,204‌

4.63%,

02/01/2029

(g)

886‌

819‌

5.00%,

02/01/2031

(g)

1,040‌

943‌

5.13%,

03/15/2028

(g)

2,035‌

1,942‌

5.25%,

06/01/2026

(g)

568‌

559‌

Clearway

Energy

Operating

LLC

3.75%,

02/15/2031

(g)

1,044‌

905‌

3.75%,

01/15/2032

(g)

375‌

318‌

4.75%,

03/15/2028

(g)

960‌

914‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

DPL

Inc

4.13%,

07/01/2025

$

435‌

$

424‌

4.35%,

04/15/2029

1,007‌

933‌

Drax

Finco

PLC

6.63%,

11/01/2025

(g),(h)

1,080‌

1,072‌

FirstEnergy

Corp

2.05%,

03/01/2025

287‌

275‌

2.25%,

09/01/2030

1,000‌

835‌

2.65%,

03/01/2030

1,094‌

951‌

3.40%,

03/01/2050

995‌

689‌

4.15%,

07/15/2027

1,912‌

1,836‌

5.10%,

07/15/2047

560‌

502‌

Leeward

Renewable

Energy

Operations

LLC

4.25%,

07/01/2029

(g)

425‌

384‌

NextEra

Energy

Operating

Partners

LP

3.88%,

10/15/2026

(g)

1,136‌

1,074‌

4.50%,

09/15/2027

(g)

33‌

31‌

7.25%,

01/15/2029

(g)

765‌

788‌

NRG

Energy

Inc

3.38%,

02/15/2029

(g)

20‌

18‌

3.63%,

02/15/2031

(g)

691‌

593‌

3.88%,

02/15/2032

(g)

146‌

125‌

5.25%,

06/15/2029

(g)

875‌

839‌

5.75%,

01/15/2028

(h)

915‌

905‌

6.63%,

01/15/2027

395‌

396‌

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc

4.50%,

08/15/2028

(g)

165‌

154‌

PG&E

Corp

5.00%,

07/01/2028

862‌

833‌

5.25%,

07/01/2030

1,875‌

1,790‌

Pike

Corp

5.50%,

09/01/2028

(g)

853‌

814‌

8.63%,

01/31/2031

(g)

925‌

979‌

Talen

Energy

Supply

LLC

8.63%,

06/01/2030

(g)

395‌

419‌

TransAlta

Corp

6.50%,

03/15/2040

725‌

716‌

7.75%,

11/15/2029

466‌

490‌

Vistra

Operations

Co

LLC

4.38%,

05/01/2029

(g)

719‌

660‌

5.00%,

07/31/2027

(g)

1,012‌

980‌

5.63%,

02/15/2027

(g)

1,525‌

1,502‌

7.75%,

10/15/2031

(g)

2,339‌

2,430‌

$

35,411‌

Electrical

Components

&

Equipment

-

0

.13

%

Energizer

Holdings

Inc

4.38%,

03/31/2029

(g)

1,005‌

909‌

4.75%,

06/15/2028

(g)

15‌

14‌

6.50%,

12/31/2027

(g)

10‌

10‌

EnerSys

4.38%,

12/15/2027

(g)

490‌

461‌

6.63%,

01/15/2032

(g)

497‌

503‌

WESCO

Distribution

Inc

7.13%,

06/15/2025

(g)

1,516‌

1,524‌

7.25%,

06/15/2028

(g)

875‌

899‌

$

4,320‌

Electronics

-

0

.25

%

Atkore

Inc

4.25%,

06/01/2031

(g)

1,000‌

882‌

Coherent

Corp

5.00%,

12/15/2029

(g)

630‌

590‌

Imola

Merger

Corp

4.75%,

05/15/2029

(g)

2,875‌

2,677‌

Likewize

Corp

9.75%,

10/15/2025

(g)

999‌

1,013‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

106

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electronics

(continued)

Sensata

Technologies

BV

4.00%,

04/15/2029

(g)

$

1,930‌

$

1,767‌

5.00%,

10/01/2025

(g)

811‌

807‌

5.88%,

09/01/2030

(g)

507‌

501‌

Sensata

Technologies

Inc

3.75%,

02/15/2031

(g)

265‌

230‌

4.38%,

02/15/2030

(g)

19‌

17‌

TTM

Technologies

Inc

4.00%,

03/01/2029

(g)

18‌

16‌

$

8,500‌

Energy

-

Alternate

Sources

-

0

.11

%

Enviva

Partners

LP

/

Enviva

Partners

Finance

Corp

6.50%,

01/15/2026

(g)

760‌

284‌

Sunnova

Energy

Corp

5.88%,

09/01/2026

(g),(h)

90‌

75‌

11.75%,

10/01/2028

(g),(h)

470‌

409‌

TerraForm

Power

Operating

LLC

4.75%,

01/15/2030

(g)

1,426‌

1,317‌

5.00%,

01/31/2028

(g)

1,420‌

1,368‌

Topaz

Solar

Farms

LLC

4.88%,

09/30/2039

(g)

137‌

126‌

5.75%,

09/30/2039

(g)

60‌

59‌

$

3,638‌

Engineering

&

Construction

-

0

.35

%

AECOM

5.13%,

03/15/2027

1,135‌

1,116‌

Arcosa

Inc

4.38%,

04/15/2029

(g)

912‌

850‌

Artera

Services

LLC

9.03%,

12/04/2025

(g)

849‌

866‌

Brand

Industrial

Services

Inc

10.38%,

08/01/2030

(g)

1,019‌

1,076‌

Brundage-Bone

Concrete

Pumping

Holdings

Inc

6.00%,

02/01/2026

(g)

1,205‌

1,187‌

Cellnex

Finance

Co

SA

3.88%,

07/07/2041

(g)

153‌

119‌

Dycom

Industries

Inc

4.50%,

04/15/2029

(g)

400‌

373‌

Fluor

Corp

4.25%,

09/15/2028

105‌

101‌

Global

Infrastructure

Solutions

Inc

5.63%,

06/01/2029

(g)

600‌

542‌

7.50%,

04/15/2032

(g)

500‌

461‌

Great

Lakes

Dredge

&

Dock

Corp

5.25%,

06/01/2029

(g),(h)

900‌

774‌

IEA

Energy

Services

LLC

6.63%,

08/15/2029

(g)

2,525‌

2,379‌

INNOVATE

Corp

8.50%,

02/01/2026

(g)

15‌

11‌

Railworks

Holdings

LP

/

Railworks

Rally

Inc

8.25%,

11/15/2028

(g)

290‌

289‌

TopBuild

Corp

3.63%,

03/15/2029

(g)

15‌

14‌

4.13%,

02/15/2032

(g)

460‌

402‌

Tutor

Perini

Corp

6.88%,

05/01/2025

(g)

431‌

422‌

VM

Consolidated

Inc

5.50%,

04/15/2029

(g)

300‌

286‌

Weekley

Homes

LLC

/

Weekley

Finance

Corp

4.88%,

09/15/2028

(g)

450‌

419‌

$

11,687‌

Entertainment

-

3

.90

%

Affinity

Interactive

6.88%,

12/15/2027

(g)

70‌

63‌

Allen

Media

LLC

/

Allen

Media

Co-Issuer

Inc

10.50%,

02/15/2028

(g)

748‌

378‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

AMC

Entertainment

Holdings

Inc

7.50%,

02/15/2029

(g)

$

668‌

$

428‌

10.00%,

PIK

12.00%;

06/15/2026

(g),(i),(j)

1,890‌

1,472‌

Caesars

Entertainment

Inc

4.63%,

10/15/2029

(g),(h)

10,980‌

10,037‌

6.25%,

07/01/2025

(g)

2,212‌

2,220‌

6.50%,

02/15/2032

(g),(l)

200‌

202‌

7.00%,

02/15/2030

(g)

16,873‌

17,339‌

8.13%,

07/01/2027

(g)

1,075‌

1,103‌

Caesars

Resort

Collection

LLC

/

CRC

Finco

Inc

5.75%,

07/01/2025

(g)

515‌

516‌

CCM

Merger

Inc

6.38%,

05/01/2026

(g)

409‌

404‌

Cedar

Fair

LP

5.25%,

07/15/2029

(h)

266‌

254‌

Cedar

Fair

LP

/

Canada's

Wonderland

Company

/

Magnum

Management

Corporation

/

Millennium

Operations

LLC

5.38%,

04/15/2027

16‌

16‌

5.50%,

05/01/2025

(g)

920‌

918‌

6.50%,

10/01/2028

265‌

264‌

Churchill

Downs

Inc

4.75%,

01/15/2028

(g)

955‌

910‌

5.50%,

04/01/2027

(g)

960‌

948‌

5.75%,

04/01/2030

(g)

2,561‌

2,478‌

6.75%,

05/01/2031

(g)

790‌

799‌

Cinemark

USA

Inc

5.25%,

07/15/2028

(g),(h)

19,529‌

18,016‌

5.88%,

03/15/2026

(g),(h)

3,411‌

3,380‌

8.75%,

05/01/2025

(g)

530‌

535‌

Empire

Resorts

Inc

7.75%,

11/01/2026

(g)

780‌

719‌

Everi

Holdings

Inc

5.00%,

07/15/2029

(g),(h)

11,160‌

10,256‌

Golden

Entertainment

Inc

7.63%,

04/15/2026

(g)

370‌

370‌

International

Game

Technology

PLC

4.13%,

04/15/2026

(g)

975‌

944‌

5.25%,

01/15/2029

(g)

10‌

10‌

6.25%,

01/15/2027

(g)

1,560‌

1,569‌

6.50%,

02/15/2025

(g)

289‌

289‌

Jacobs

Entertainment

Inc

6.75%,

02/15/2029

(g)

1,350‌

1,281‌

Light

&

Wonder

International

Inc

7.00%,

05/15/2028

(g)

813‌

812‌

7.25%,

11/15/2029

(g)

540‌

555‌

7.50%,

09/01/2031

(g)

630‌

656‌

Lions

Gate

Capital

Holdings

LLC

5.50%,

04/15/2029

(g)

1,585‌

1,205‌

Live

Nation

Entertainment

Inc

3.75%,

01/15/2028

(g)

490‌

453‌

4.75%,

10/15/2027

(g),(h)

13,337‌

12,704‌

5.63%,

03/15/2026

(g)

300‌

297‌

6.50%,

05/15/2027

(g)

5,622‌

5,679‌

Merlin

Entertainments

Ltd

5.75%,

06/15/2026

(g)

735‌

726‌

Midwest

Gaming

Borrower

LLC

/

Midwest

Gaming

Finance

Corp

4.88%,

05/01/2029

(g)

10‌

9‌

Mohegan

Tribal

Gaming

Authority

8.00%,

02/01/2026

(g)

2,720‌

2,554‌

13.25%,

12/15/2027

(g)

700‌

752‌

Motion

Bondco

DAC

6.63%,

11/15/2027

(g)

568‌

543‌

Odeon

Finco

PLC

12.75%,

11/01/2027

(g)

10‌

10‌

Ontario

Gaming

GTA

LP

8.00%,

08/01/2030

(g)

33‌

34‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

107

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

Penn

Entertainment

Inc

4.13%,

07/01/2029

(g),(h)

$

15‌

$

13‌

5.63%,

01/15/2027

(g)

225‌

217‌

Premier

Entertainment

Sub

LLC

/

Premier

Entertainment

Finance

Corp

5.63%,

09/01/2029

(g),(h)

980‌

735‌

5.88%,

09/01/2031

(g)

480‌

349‌

Raptor

Acquisition

Corp

/

Raptor

Co-Issuer

LLC

4.88%,

11/01/2026

(g)

19‌

18‌

Resorts

World

Las

Vegas

LLC

/

RWLV

Capital

Inc

4.63%,

04/16/2029

(h)

700‌

622‌

4.63%,

04/06/2031

(g)

800‌

678‌

8.45%,

07/27/2030

(g)

300‌

312‌

Scientific

Games

Holdings

LP/Scientific

Games

US

FinCo

Inc

6.63%,

03/01/2030

(g)

3,010‌

2,830‌

SeaWorld

Parks

&

Entertainment

Inc

5.25%,

08/15/2029

(g)

1,371‌

1,277‌

8.75%,

05/01/2025

(g)

83‌

84‌

Six

Flags

Entertainment

Corp

5.50%,

04/15/2027

(g)

375‌

373‌

7.25%,

05/15/2031

(g)

965‌

984‌

Six

Flags

Theme

Parks

Inc

7.00%,

07/01/2025

(g)

200‌

201‌

Speedway

Motorsports

LLC

/

Speedway

Funding

II

Inc

4.88%,

11/01/2027

(g)

6,280‌

5,959‌

Vail

Resorts

Inc

6.25%,

05/15/2025

(g)

255‌

255‌

WMG

Acquisition

Corp

3.00%,

02/15/2031

(g)

600‌

509‌

3.75%,

12/01/2029

(g)

770‌

694‌

3.88%,

07/15/2030

(g)

460‌

410‌

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

5.13%,

10/01/2029

(g)

3,528‌

3,333‌

7.13%,

02/15/2031

(g)

6,563‌

6,768‌

$

131,728‌

Environmental

Control

-

1

.50

%

Clean

Harbors

Inc

4.88%,

07/15/2027

(g)

440‌

426‌

5.13%,

07/15/2029

(g)

300‌

287‌

6.38%,

02/01/2031

(g)

1,995‌

2,021‌

Covanta

Holding

Corp

4.88%,

12/01/2029

(g)

5,743‌

4,961‌

5.00%,

09/01/2030

173‌

147‌

Enviri

Corp

5.75%,

07/31/2027

(g)

275‌

258‌

GFL

Environmental

Inc

3.50%,

09/01/2028

(g)

660‌

597‌

3.75%,

08/01/2025

(g)

1,587‌

1,544‌

4.00%,

08/01/2028

(g)

8,075‌

7,407‌

4.25%,

06/01/2025

(g)

535‌

526‌

4.38%,

08/15/2029

(g)

11,295‌

10,359‌

4.75%,

06/15/2029

(g)

8,879‌

8,335‌

5.13%,

12/15/2026

(g)

460‌

449‌

Madison

IAQ

LLC

4.13%,

06/30/2028

(g)

743‌

683‌

5.88%,

06/30/2029

(g)

13,426‌

11,930‌

Stericycle

Inc

3.88%,

01/15/2029

(g)

700‌

636‌

Waste

Pro

USA

Inc

5.50%,

02/15/2026

(g)

91‌

88‌

$

50,654‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Food

-

3

.27

%

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

3.25%,

03/15/2026

(g)

$

870‌

$

826‌

3.50%,

03/15/2029

(g)

5,106‌

4,613‌

4.63%,

01/15/2027

(g)

1,477‌

1,433‌

4.88%,

02/15/2030

(g)

3,558‌

3,400‌

5.88%,

02/15/2028

(g)

1,251‌

1,249‌

6.50%,

02/15/2028

(g)

895‌

905‌

7.50%,

03/15/2026

(g)

10‌

10‌

B&G

Foods

Inc

5.25%,

04/01/2025

2,637‌

2,592‌

5.25%,

09/15/2027

11‌

10‌

8.00%,

09/15/2028

(g),(h)

18‌

19‌

C&S

Group

Enterprises

LLC

5.00%,

12/15/2028

(g)

475‌

386‌

Chobani

LLC

/

Chobani

Finance

Corp

Inc

4.63%,

11/15/2028

(g)

550‌

515‌

7.63%,

07/01/2029

(g)

3,490‌

3,533‌

Fiesta

Purchaser

Inc

7.88%,

03/01/2031

(g),(l)

2,950‌

2,956‌

H-Food

Holdings

LLC

/

Hearthside

Finance

Co

Inc

8.50%,

06/01/2026

(g)

404‌

26‌

Ingles

Markets

Inc

4.00%,

06/15/2031

(g)

580‌

513‌

KeHE

Distributors

LLC

/

KeHE

Finance

Corp

8.63%,

10/15/2026

(g)

624‌

638‌

KeHE

Distributors

LLC

/

KeHE

Finance

Corp

/

NextWave

Distribution

Inc

9.00%,

02/15/2029

(g),(l)

1,584‌

1,598‌

Lamb

Weston

Holdings

Inc

4.13%,

01/31/2030

(g)

2,077‌

1,895‌

4.38%,

01/31/2032

(g)

2,667‌

2,394‌

4.88%,

05/15/2028

(g)

833‌

811‌

Performance

Food

Group

Inc

4.25%,

08/01/2029

(g)

8,975‌

8,224‌

5.50%,

10/15/2027

(g)

14,944‌

14,575‌

6.88%,

05/01/2025

(g)

315‌

316‌

Post

Holdings

Inc

4.50%,

09/15/2031

(g)

16,711‌

15,011‌

4.63%,

04/15/2030

(g)

7,385‌

6,791‌

5.50%,

12/15/2029

(g)

1,125‌

1,087‌

5.63%,

01/15/2028

(g)

699‌

688‌

5.75%,

03/01/2027

(g)

496‌

494‌

Safeway

Inc

7.25%,

02/01/2031

11‌

12‌

SEG

Holding

LLC

/

SEG

Finance

Corp

5.63%,

10/15/2028

(g)

223‌

226‌

Sigma

Holdco

BV

7.88%,

05/15/2026

(g)

525‌

495‌

Simmons

Foods

Inc/Simmons

Prepared

Foods

Inc/

Simmons

Pet

Food

Inc/Simmons

Feed

4.63%,

03/01/2029

(g)

7,022‌

6,037‌

TreeHouse

Foods

Inc

4.00%,

09/01/2028

720‌

642‌

United

Natural

Foods

Inc

6.75%,

10/15/2028

(g)

1,068‌

897‌

US

Foods

Inc

4.63%,

06/01/2030

(g)

7,210‌

6,720‌

4.75%,

02/15/2029

(g)

2,655‌

2,519‌

6.88%,

09/15/2028

(g)

100‌

103‌

7.25%,

01/15/2032

(g)

14,452‌

15,138‌

$

110,297‌

Food

Service

-

0

.40

%

Aramark

Services

Inc

5.00%,

04/01/2025

(g)

105‌

104‌

5.00%,

02/01/2028

(g)

13,070‌

12,630‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

108

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Food

Service

(continued)

TKC

Holdings

Inc

10.50%,

05/15/2029

(g)

$

760‌

$

688‌

$

13,422‌

Forest

Products

&

Paper

-

0

.09

%

Ahlstrom

Holding

3

Oy

4.88%,

02/04/2028

(g),(h)

15‌

14‌

Domtar

Corp

6.75%,

10/01/2028

(g)

850‌

780‌

Glatfelter

Corp

4.75%,

11/15/2029

(g)

1,285‌

928‌

Mercer

International

Inc

5.13%,

02/01/2029

1,399‌

1,201‌

5.50%,

01/15/2026

13‌

13‌

$

2,936‌

Gas

-

0

.12

%

AmeriGas

Partners

LP

/

AmeriGas

Finance

Corp

5.50%,

05/20/2025

1,528‌

1,501‌

5.75%,

05/20/2027

621‌

594‌

5.88%,

08/20/2026

1,498‌

1,452‌

9.38%,

06/01/2028

(g)

500‌

514‌

$

4,061‌

Hand

&

Machine

Tools

-

0

.01

%

Werner

FinCo

LP

/

Werner

FinCo

Inc

8.75%,

07/15/2025

(g)

375‌

332‌

11.50%,

06/15/2028

(g)

51‌

54‌

$

386‌

Healthcare

-

Products

-

0

.82

%

Avantor

Funding

Inc

3.88%,

11/01/2029

(g)

916‌

832‌

4.63%,

07/15/2028

(g)

1,885‌

1,795‌

Bausch

&

Lomb

Escrow

Corp

8.38%,

10/01/2028

(g)

1,930‌

2,003‌

Embecta

Corp

5.00%,

02/15/2030

(g)

20‌

16‌

6.75%,

02/15/2030

(g)

280‌

244‌

Garden

Spinco

Corp

8.63%,

07/20/2030

(g)

8,387‌

8,974‌

Hologic

Inc

3.25%,

02/15/2029

(g)

2,119‌

1,905‌

4.63%,

02/01/2028

(g)

819‌

790‌

Medline

Borrower

LP

3.88%,

04/01/2029

(g)

5,280‌

4,781‌

5.25%,

10/01/2029

(g)

5,582‌

5,205‌

Teleflex

Inc

4.25%,

06/01/2028

(g)

734‌

696‌

4.63%,

11/15/2027

565‌

548‌

Varex

Imaging

Corp

7.88%,

10/15/2027

(g)

19‌

19‌

$

27,808‌

Healthcare

-

Services

-

3

.37

%

Acadia

Healthcare

Co

Inc

5.00%,

04/15/2029

(g)

10,324‌

9,846‌

5.50%,

07/01/2028

(g)

3,315‌

3,241‌

AHP

Health

Partners

Inc

5.75%,

07/15/2029

(g)

150‌

134‌

Cano

Health

LLC

6.25%,

10/01/2028

(g)

485‌

38‌

Catalent

Pharma

Solutions

Inc

3.13%,

02/15/2029

(g)

560‌

492‌

3.50%,

04/01/2030

(g),(h)

2,292‌

2,014‌

5.00%,

07/15/2027

(g)

601‌

578‌

Charles

River

Laboratories

International

Inc

3.75%,

03/15/2029

(g)

935‌

850‌

4.00%,

03/15/2031

(g)

435‌

387‌

4.25%,

05/01/2028

(g)

120‌

113‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

CHS/Community

Health

Systems

Inc

4.75%,

02/15/2031

(g)

$

500‌

$

397‌

5.25%,

05/15/2030

(g)

1,655‌

1,370‌

5.63%,

03/15/2027

(g)

2,055‌

1,898‌

6.00%,

01/15/2029

(g)

1,225‌

1,107‌

6.13%,

04/01/2030

(g)

1,291‌

840‌

6.88%,

04/01/2028

(g)

775‌

516‌

6.88%,

04/15/2029

(g)

755‌

513‌

8.00%,

03/15/2026

(g)

1,375‌

1,355‌

8.00%,

12/15/2027

(g)

1,465‌

1,443‌

10.88%,

01/15/2032

(g)

1,809‌

1,892‌

DaVita

Inc

3.75%,

02/15/2031

(g)

3,367‌

2,776‌

4.63%,

06/01/2030

(g)

5,995‌

5,304‌

Encompass

Health

Corp

4.50%,

02/01/2028

1,960‌

1,872‌

4.63%,

04/01/2031

435‌

400‌

4.75%,

02/01/2030

557‌

522‌

Fortrea

Holdings

Inc

7.50%,

07/01/2030

(g)

2,770‌

2,815‌

Global

Medical

Response

Inc

6.50%,

10/01/2025

(g)

702‌

602‌

HealthEquity

Inc

4.50%,

10/01/2029

(g)

460‌

430‌

Heartland

Dental

LLC

/

Heartland

Dental

Finance

Corp

8.50%,

05/01/2026

(g)

11‌

11‌

10.50%,

04/30/2028

(g)

620‌

646‌

IQVIA

Inc

5.00%,

10/15/2026

(g)

2,332‌

2,281‌

5.00%,

05/15/2027

(g)

1,500‌

1,466‌

Kedrion

SpA

6.50%,

09/01/2029

(g)

470‌

420‌

Legacy

LifePoint

Health

LLC

4.38%,

02/15/2027

(g)

1,440‌

1,341‌

LifePoint

Health

Inc

5.38%,

01/15/2029

(g)

590‌

467‌

9.88%,

08/15/2030

(g)

1,769‌

1,809‌

ModivCare

Escrow

Issuer

Inc

5.00%,

10/01/2029

(g)

916‌

743‌

ModivCare

Inc

5.88%,

11/15/2025

(g)

1,460‌

1,442‌

Molina

Healthcare

Inc

3.88%,

11/15/2030

(g)

802‌

703‌

3.88%,

05/15/2032

(g)

870‌

745‌

4.38%,

06/15/2028

(g)

935‌

876‌

Pediatrix

Medical

Group

Inc

5.38%,

02/15/2030

(g),(h)

260‌

233‌

Prime

Healthcare

Services

Inc

7.25%,

11/01/2025

(g)

2,005‌

1,995‌

RegionalCare

Hospital

Partners

Holdings

Inc

/

LifePoint

Health

Inc

9.75%,

12/01/2026

(g)

1,020‌

1,018‌

Select

Medical

Corp

6.25%,

08/15/2026

(g)

1,175‌

1,175‌

Star

Parent

Inc

9.00%,

10/01/2030

(g)

1,410‌

1,483‌

Surgery

Center

Holdings

Inc

6.75%,

07/01/2025

(g)

2,088‌

2,091‌

10.00%,

04/15/2027

(g)

5,383‌

5,417‌

Team

Health

Holdings

Inc

6.38%,

02/01/2025

(g)

969‌

829‌

Tenet

Healthcare

Corp

4.25%,

06/01/2029

395‌

367‌

4.38%,

01/15/2030

1,205‌

1,115‌

4.63%,

06/15/2028

2,770‌

2,627‌

4.88%,

01/01/2026

1,775‌

1,759‌

5.13%,

11/01/2027

1,527‌

1,483‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

109

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

Tenet

Healthcare

Corp  

(continued)

6.13%,

10/01/2028

(h)

$

21,215‌

$

21,137‌

6.13%,

06/15/2030

3,929‌

3,927‌

6.25%,

02/01/2027

2,166‌

2,160‌

6.75%,

05/15/2031

(g)

4,830‌

4,940‌

6.88%,

11/15/2031

11‌

11‌

Toledo

Hospital/The

5.33%,

11/15/2028

1,080‌

1,002‌

6.02%,

11/15/2048

1,505‌

1,180‌

US

Acute

Care

Solutions

LLC

6.38%,

03/01/2026

(g)

1,246‌

1,089‌

$

113,733‌

Holding

Companies

-

Diversified

-

0

.07

%

Benteler

International

AG

10.50%,

05/15/2028

(g)

880‌

939‌

Stena

International

SA

6.13%,

02/01/2025

(g)

605‌

605‌

7.25%,

01/15/2031

(g)

990‌

991‌

$

2,535‌

Home

Builders

-

0

.52

%

Adams

Homes

Inc

9.25%,

10/15/2028

(g)

3,661‌

3,751‌

Ashton

Woods

USA

LLC

/

Ashton

Woods

Finance

Co

4.63%,

08/01/2029

(g)

385‌

347‌

4.63%,

04/01/2030

(g)

255‌

231‌

6.63%,

01/15/2028

(g)

255‌

251‌

Beazer

Homes

USA

Inc

5.88%,

10/15/2027

15‌

15‌

7.25%,

10/15/2029

308‌

309‌

Brookfield

Residential

Properties

Inc

/

Brookfield

Residential

US

LLC

4.88%,

02/15/2030

(g)

575‌

510‌

5.00%,

06/15/2029

(g)

278‌

253‌

6.25%,

09/15/2027

(g)

14‌

14‌

Century

Communities

Inc

3.88%,

08/15/2029

(g)

570‌

513‌

6.75%,

06/01/2027

979‌

986‌

Empire

Communities

Corp

7.00%,

12/15/2025

(g),(h)

485‌

479‌

Forestar

Group

Inc

3.85%,

05/15/2026

(g)

195‌

185‌

5.00%,

03/01/2028

(g)

15‌

14‌

Installed

Building

Products

Inc

5.75%,

02/01/2028

(g)

470‌

461‌

KB

Home

4.00%,

06/15/2031

675‌

595‌

4.80%,

11/15/2029

14‌

13‌

6.88%,

06/15/2027

310‌

320‌

7.25%,

07/15/2030

510‌

524‌

LGI

Homes

Inc

4.00%,

07/15/2029

(g)

1,061‌

908‌

8.75%,

12/15/2028

(g)

604‌

638‌

M/I

Homes

Inc

3.95%,

02/15/2030

435‌

386‌

4.95%,

02/01/2028

441‌

424‌

Mattamy

Group

Corp

4.63%,

03/01/2030

(g)

998‌

910‌

5.25%,

12/15/2027

(g)

650‌

627‌

New

Home

Co

Inc/The

8.25%,

10/15/2027

(g)

1,400‌

1,302‌

Shea

Homes

LP

/

Shea

Homes

Funding

Corp

4.75%,

02/15/2028

18‌

17‌

4.75%,

04/01/2029

350‌

328‌

STL

Holding

Co

LLC

7.50%,

02/15/2026

(g)

235‌

239‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Home

Builders

(continued)

Taylor

Morrison

Communities

Inc

5.13%,

08/01/2030

(g)

$

350‌

$

333‌

5.75%,

01/15/2028

(g)

490‌

486‌

5.88%,

06/15/2027

(g)

585‌

580‌

Thor

Industries

Inc

4.00%,

10/15/2029

(g)

10‌

9‌

Tri

Pointe

Homes

Inc

5.25%,

06/01/2027

30‌

30‌

5.70%,

06/15/2028

523‌

514‌

Winnebago

Industries

Inc

6.25%,

07/15/2028

(g)

19‌

19‌

$

17,521‌

Home

Furnishings

-

0

.07

%

Tempur

Sealy

International

Inc

3.88%,

10/15/2031

(g)

1,475‌

1,245‌

4.00%,

04/15/2029

(g)

1,081‌

975‌

$

2,220‌

Housewares

-

0

.40

%

CD&R

Smokey

Buyer

Inc

6.75%,

07/15/2025

(g)

4,563‌

4,472‌

Newell

Brands

Inc

4.88%,

06/01/2025

355‌

348‌

5.20%,

04/01/2026

2,361‌

2,298‌

6.37%,

04/01/2036

3,415‌

3,039‌

6.38%,

09/15/2027

(h)

1,276‌

1,253‌

6.50%,

04/01/2046

14‌

11‌

6.63%,

09/15/2029

1,020‌

989‌

Scotts

Miracle-Gro

Co/The

4.00%,

04/01/2031

242‌

203‌

4.50%,

10/15/2029

204‌

181‌

5.25%,

12/15/2026

187‌

181‌

SWF

Escrow

Issuer

Corp

6.50%,

10/01/2029

(g)

740‌

513‌

$

13,488‌

Insurance

-

3

.59

%

Acrisure

LLC

/

Acrisure

Finance

Inc

4.25%,

02/15/2029

(g)

3,260‌

2,923‌

6.00%,

08/01/2029

(g)

540‌

495‌

8.25%,

02/01/2029

(g)

17,154‌

17,198‌

10.13%,

08/01/2026

(g)

857‌

892‌

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

4.25%,

10/15/2027

(g)

13,672‌

12,718‌

5.88%,

11/01/2029

(g)

845‌

800‌

6.75%,

10/15/2027

(g)

5,367‌

5,240‌

6.75%,

04/15/2028

(g)

1,600‌

1,615‌

AmWINS

Group

Inc

4.88%,

06/30/2029

(g)

16,088‌

15,015‌

Assurant

Inc

7.00%,

03/27/2048

(h),(k)

415‌

423‌

3

Month

USD

LIBOR

+

4.14%

AssuredPartners

Inc

5.63%,

01/15/2029

(g)

10,363‌

9,787‌

7.00%,

08/15/2025

(g)

14,404‌

14,395‌

BroadStreet

Partners

Inc

5.88%,

04/15/2029

(g)

790‌

749‌

Constellation

Insurance

Inc

6.63%,

05/01/2031

(g)

280‌

270‌

6.80%,

01/24/2030

(g)

135‌

134‌

Genworth

Holdings

Inc

6.50%,

06/15/2034

1,085‌

995‌

Global

Atlantic

Fin

Co

4.70%,

10/15/2051

(g),(k)

952‌

848‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.80%

GTCR

AP

Finance

Inc

8.00%,

05/15/2027

(g)

8,834‌

8,851‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

110

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

HUB

International

Ltd

5.63%,

12/01/2029

(g)

$

1,903‌

$

1,795‌

7.25%,

06/15/2030

(g)

1,800‌

1,852‌

7.38%,

01/31/2032

(g)

14,785‌

15,141‌

Jones

Deslauriers

Insurance

Management

Inc

8.50%,

03/15/2030

(g)

5,595‌

5,805‌

10.50%,

12/15/2030

(g)

165‌

174‌

Liberty

Mutual

Group

Inc

4.13%,

12/15/2051

(g),(k)

580‌

508‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.32%

4.30%,

02/01/2061

(g)

61‌

40‌

7.80%,

03/07/2087

(g)

505‌

512‌

3

Month

USD

LIBOR

+

3.58%

NMI

Holdings

Inc

7.38%,

06/01/2025

(g)

640‌

646‌

Ryan

Specialty

LLC

4.38%,

02/01/2030

(g)

469‌

435‌

Sagicor

Financial

Co

Ltd

5.30%,

05/13/2028

(g)

720‌

685‌

USI

Inc/NY

7.50%,

01/15/2032

(g)

190‌

193‌

Wilton

RE

Ltd

6.00%,

10/22/2030

(g),(k),(m)

60‌

53‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.27%

$

121,187‌

Internet

-

1

.37

%

Acuris

Finance

US

Inc

/

Acuris

Finance

SARL

5.00%,

05/01/2028

(g)

20‌

17‌

ANGI

Group

LLC

3.88%,

08/15/2028

(g),(h)

639‌

550‌

Arches

Buyer

Inc

4.25%,

06/01/2028

(g)

1,010‌

903‌

6.13%,

12/01/2028

(g)

4,255‌

3,675‌

Cablevision

Lightpath

LLC

3.88%,

09/15/2027

(g)

6,669‌

5,975‌

5.63%,

09/15/2028

(g)

6,518‌

5,507‌

Cars.com

Inc

6.38%,

11/01/2028

(g)

597‌

583‌

Cogent

Communications

Group

Inc

3.50%,

05/01/2026

(g)

19‌

18‌

7.00%,

06/15/2027

(g)

736‌

738‌

EquipmentShare.com

Inc

9.00%,

05/15/2028

(g)

1,090‌

1,106‌

Gen

Digital

Inc

5.00%,

04/15/2025

(g)

175‌

174‌

6.75%,

09/30/2027

(g)

365‌

371‌

7.13%,

09/30/2030

(g),(h)

11,775‌

12,216‌

Getty

Images

Inc

9.75%,

03/01/2027

(g),(h)

268‌

268‌

Go

Daddy

Operating

Co

LLC

/

GD

Finance

Co

Inc

3.50%,

03/01/2029

(g)

665‌

602‌

5.25%,

12/01/2027

(g)

995‌

977‌

GrubHub

Holdings

Inc

5.50%,

07/01/2027

(g)

576‌

503‌

ION

Trading

Technologies

Sarl

5.75%,

05/15/2028

(g)

520‌

476‌

Match

Group

Holdings

II

LLC

3.63%,

10/01/2031

(g)

415‌

355‌

4.13%,

08/01/2030

(g)

800‌

720‌

4.63%,

06/01/2028

(g)

505‌

475‌

5.00%,

12/15/2027

(g)

865‌

837‌

5.63%,

02/15/2029

(g),(h)

369‌

359‌

Millennium

Escrow

Corp

6.63%,

08/01/2026

(g)

850‌

544‌

Newfold

Digital

Holdings

Group

Inc

6.00%,

02/15/2029

(g)

800‌

605‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Internet

(continued)

Northwest

Fiber

LLC

/

Northwest

Fiber

Finance

Sub

Inc

4.75%,

04/30/2027

(g)

$

65‌

$

63‌

6.00%,

02/15/2028

(g)

123‌

117‌

10.75%,

06/01/2028

(g)

210‌

215‌

Rakuten

Group

Inc

5.13%,

04/22/2026

(g),(k),(m)

761‌

620‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.58%

6.25%,

04/22/2031

(g),(h),(k),(m)

1,370‌

921‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.96%

TripAdvisor

Inc

7.00%,

07/15/2025

(g)

725‌

727‌

Uber

Technologies

Inc

4.50%,

08/15/2029

(g)

1,065‌

1,008‌

6.25%,

01/15/2028

(g)

590‌

593‌

7.50%,

09/15/2027

(g)

1,257‌

1,284‌

8.00%,

11/01/2026

(g)

849‌

864‌

Ziff

Davis

Inc

4.63%,

10/15/2030

(g)

1,255‌

1,149‌

$

46,115‌

Investment

Companies

-

0

.59

%

Compass

Group

Diversified

Holdings

LLC

5.00%,

01/15/2032

(g)

355‌

319‌

5.25%,

04/15/2029

(g)

710‌

676‌

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

4.38%,

02/01/2029

7,514‌

6,279‌

5.25%,

05/15/2027

3,844‌

3,458‌

6.25%,

05/15/2026

2,205‌

2,113‌

6.38%,

12/15/2025

940‌

925‌

9.75%,

01/15/2029

(g)

6,047‌

6,206‌

$

19,976‌

Iron

&

Steel

-

1

.15

%

Allegheny

Ludlum

LLC

6.95%,

12/15/2025

170‌

173‌

ATI

Inc

4.88%,

10/01/2029

383‌

354‌

5.13%,

10/01/2031

128‌

117‌

5.88%,

12/01/2027

365‌

356‌

Baffinland

Iron

Mines

Corp

/

Baffinland

Iron

Mines

LP

8.75%,

07/15/2026

(g)

19,049‌

17,430‌

Big

River

Steel

LLC

/

BRS

Finance

Corp

6.63%,

01/31/2029

(g)

4,806‌

4,872‌

Carpenter

Technology

Corp

6.38%,

07/15/2028

369‌

369‌

7.63%,

03/15/2030

365‌

377‌

Cleveland-Cliffs

Inc

4.63%,

03/01/2029

(g)

375‌

352‌

4.88%,

03/01/2031

(g),(h)

221‌

199‌

5.88%,

06/01/2027

(h)

566‌

562‌

6.25%,

10/01/2040

123‌

108‌

6.75%,

03/15/2026

(g)

404‌

405‌

6.75%,

04/15/2030

(g)

79‌

80‌

Commercial

Metals

Co

3.88%,

02/15/2031

3‌

3‌

4.13%,

01/15/2030

465‌

423‌

4.38%,

03/15/2032

425‌

379‌

Mineral

Resources

Ltd

8.00%,

11/01/2027

(g)

500‌

511‌

8.13%,

05/01/2027

(g)

1,075‌

1,086‌

8.50%,

05/01/2030

(g)

1,380‌

1,420‌

Specialty

Steel

15.42%,

11/15/2026

(e),(f)

8,680‌

8,680‌

TMS

International

Corp/DE

6.25%,

04/15/2029

(g)

18‌

15‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

111

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Iron

&

Steel

(continued)

United

States

Steel

Corp

6.88%,

03/01/2029

(h)

$

460‌

$

466‌

$

38,737‌

Leisure

Products

&

Services

-

1

.55

%

Acushnet

Co

7.38%,

10/15/2028

(g)

37‌

38‌

Carnival

Corp

4.00%,

08/01/2028

(g)

1,980‌

1,832‌

5.75%,

03/01/2027

(g)

15,785‌

15,551‌

6.00%,

05/01/2029

(g)

2,148‌

2,081‌

6.65%,

01/15/2028

689‌

669‌

7.00%,

08/15/2029

(g)

364‌

379‌

7.63%,

03/01/2026

(g),(h)

1,195‌

1,214‌

9.88%,

08/01/2027

(g)

1‌

1‌

10.50%,

06/01/2030

(g)

400‌

439‌

Carnival

Holdings

Bermuda

Ltd

10.38%,

05/01/2028

(g)

2,046‌

2,238‌

Carnival

PLC

7.88%,

06/01/2027

383‌

403‌

Life

Time

Inc

5.75%,

01/15/2026

(g)

1,785‌

1,765‌

8.00%,

04/15/2026

(g),(h)

205‌

205‌

Lindblad

Expeditions

Holdings

Inc

9.00%,

05/15/2028

(g)

300‌

312‌

Lindblad

Expeditions

LLC

6.75%,

02/15/2027

(g)

200‌

198‌

MajorDrive

Holdings

IV

LLC

6.38%,

06/01/2029

(g)

1,090‌

922‌

NCL

Corp

Ltd

5.88%,

03/15/2026

(g)

2,085‌

2,033‌

5.88%,

02/15/2027

(g)

940‌

926‌

7.75%,

02/15/2029

(g)

963‌

972‌

8.13%,

01/15/2029

(g)

1,202‌

1,262‌

8.38%,

02/01/2028

(g)

540‌

567‌

NCL

Finance

Ltd

6.13%,

03/15/2028

(g)

565‌

540‌

Royal

Caribbean

Cruises

Ltd

3.70%,

03/15/2028

810‌

747‌

4.25%,

07/01/2026

(g)

920‌

885‌

5.38%,

07/15/2027

(g)

1,350‌

1,328‌

5.50%,

08/31/2026

(g)

1,060‌

1,049‌

5.50%,

04/01/2028

(g)

5,130‌

5,065‌

7.25%,

01/15/2030

(g)

115‌

120‌

7.50%,

10/15/2027

10‌

11‌

8.25%,

01/15/2029

(g)

1,736‌

1,842‌

9.25%,

01/15/2029

(g)

1,153‌

1,238‌

11.63%,

08/15/2027

(g)

1,795‌

1,953‌

Viking

Cruises

Ltd

5.88%,

09/15/2027

(g)

11‌

11‌

6.25%,

05/15/2025

(g)

18‌

18‌

7.00%,

02/15/2029

(g)

1,001‌

999‌

9.13%,

07/15/2031

(g)

1,234‌

1,320‌

Viking

Ocean

Cruises

Ship

VII

Ltd

5.63%,

02/15/2029

(g)

330‌

321‌

Vista

Outdoor

Inc

4.50%,

03/15/2029

(g)

495‌

483‌

VOC

Escrow

Ltd

5.00%,

02/15/2028

(g)

545‌

520‌

$

52,457‌

Lodging

-

2

.05

%

Boyd

Gaming

Corp

4.75%,

12/01/2027

970‌

937‌

4.75%,

06/15/2031

(g)

16,521‌

15,176‌

Full

House

Resorts

Inc

8.25%,

02/15/2028

(g),(h)

1,700‌

1,611‌

Genting

New

York

LLC

/

GENNY

Capital

Inc

3.30%,

02/15/2026

(g)

595‌

552‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Lodging

(continued)

Hilton

Domestic

Operating

Co

Inc

3.63%,

02/15/2032

(g)

$

2,435‌

$

2,090‌

3.75%,

05/01/2029

(g)

1,210‌

1,110‌

4.00%,

05/01/2031

(g)

1,555‌

1,398‌

4.88%,

01/15/2030

730‌

704‌

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc

6.63%,

01/15/2032

(g)

1,250‌

1,253‌

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Escrow

Inc

4.88%,

07/01/2031

(g)

682‌

605‌

5.00%,

06/01/2029

(g)

746‌

689‌

Hilton

Worldwide

Finance

LLC

/

Hilton

Worldwide

Finance

Corp

4.88%,

04/01/2027

169‌

166‌

Las

Vegas

Sands

Corp

2.90%,

06/25/2025

13‌

13‌

3.50%,

08/18/2026

1,898‌

1,814‌

3.90%,

08/08/2029

89‌

82‌

Marriott

Ownership

Resorts

Inc

4.50%,

06/15/2029

(g),(h)

579‌

521‌

4.75%,

01/15/2028

20‌

18‌

Melco

Resorts

Finance

Ltd

4.88%,

06/06/2025

(h)

1,249‌

1,215‌

5.38%,

12/04/2029

(g)

2,215‌

1,971‌

5.75%,

07/21/2028

(g)

1,205‌

1,123‌

MGM

China

Holdings

Ltd

4.75%,

02/01/2027

(g)

120‌

112‌

5.25%,

06/18/2025

(g),(h)

620‌

605‌

5.88%,

05/15/2026

(g),(h)

1,390‌

1,361‌

MGM

Resorts

International

4.63%,

09/01/2026

21‌

20‌

4.75%,

10/15/2028

925‌

876‌

5.50%,

04/15/2027

843‌

829‌

5.75%,

06/15/2025

700‌

700‌

6.75%,

05/01/2025

800‌

802‌

Station

Casinos

LLC

4.50%,

02/15/2028

(g)

1,565‌

1,471‌

4.63%,

12/01/2031

(g)

19,765‌

17,740‌

Studio

City

Co

Ltd

7.00%,

02/15/2027

(g)

20‌

20‌

Studio

City

Finance

Ltd

5.00%,

01/15/2029

(g)

1,010‌

862‌

6.00%,

07/15/2025

(g)

305‌

301‌

6.50%,

01/15/2028

(g)

1,879‌

1,743‌

Travel

+

Leisure

Co

4.50%,

12/01/2029

(g)

705‌

643‌

4.63%,

03/01/2030

(g)

337‌

303‌

6.00%,

04/01/2027

1,189‌

1,189‌

6.63%,

07/31/2026

(g)

200‌

202‌

Wyndham

Hotels

&

Resorts

Inc

4.38%,

08/15/2028

(g)

545‌

509‌

Wynn

Las

Vegas

LLC

/

Wynn

Las

Vegas

Capital

Corp

5.25%,

05/15/2027

(g)

1,549‌

1,514‌

5.50%,

03/01/2025

(g)

774‌

773‌

Wynn

Macau

Ltd

5.13%,

12/15/2029

(g)

1,085‌

965‌

5.50%,

01/15/2026

(g)

510‌

495‌

5.50%,

10/01/2027

(g)

730‌

686‌

5.63%,

08/26/2028

(g)

1,550‌

1,443‌

$

69,212‌

Machinery

-

Construction

&

Mining

-

0

.08

%

BWX

Technologies

Inc

4.13%,

06/30/2028

(g)

657‌

617‌

4.13%,

04/15/2029

(g)

410‌

380‌

Manitowoc

Co

Inc/The

9.00%,

04/01/2026

(g)

225‌

225‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

112

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Machinery

-

Construction

&

Mining

(continued)

Terex

Corp

5.00%,

05/15/2029

(g)

$

756‌

$

714‌

Vertiv

Group

Corp

4.13%,

11/15/2028

(g)

1,000‌

928‌

$

2,864‌

Machinery

-

Diversified

-

1

.23

%

ATS

Corp

4.13%,

12/15/2028

(g)

346‌

314‌

Chart

Industries

Inc

7.50%,

01/01/2030

(g)

8,697‌

8,928‌

9.50%,

01/01/2031

(g)

8,070‌

8,607‌

GrafTech

Finance

Inc

4.63%,

12/15/2028

(g)

628‌

416‌

GrafTech

Global

Enterprises

Inc

9.88%,

12/15/2028

(g),(h)

492‌

368‌

Husky

III

Holding

Ltd

13.00%,

PIK

13.75%;

02/15/2025

(g),(i),(j)

213‌

213‌

Mueller

Water

Products

Inc

4.00%,

06/15/2029

(g)

360‌

326‌

OT

Merger

Corp

7.88%,

10/15/2029

(g)

345‌

208‌

SPX

FLOW

Inc

8.75%,

04/01/2030

(g)

6,756‌

6,653‌

Titan

Acquisition

Ltd

/

Titan

Co-Borrower

LLC

7.75%,

04/15/2026

(g)

12,929‌

12,962‌

TK

Elevator

Holdco

GmbH

7.63%,

07/15/2028

(g)

610‌

605‌

TK

Elevator

US

Newco

Inc

5.25%,

07/15/2027

(g)

1,832‌

1,766‌

$

41,366‌

Media

-

5

.51

%

Altice

Financing

SA

5.00%,

01/15/2028

(g)

1,891‌

1,699‌

5.75%,

08/15/2029

(g)

2,663‌

2,321‌

AMC

Networks

Inc

4.25%,

02/15/2029

1,255‌

965‌

4.75%,

08/01/2025

1,120‌

1,079‌

Audacy

Capital

Corp

0.00%,

03/31/2029

(d),(g)

365‌

16‌

Beasley

Mezzanine

Holdings

LLC

8.63%,

02/01/2026

(g)

360‌

232‌

Belo

Corp

7.25%,

09/15/2027

(h)

390‌

395‌

Block

Communications

Inc

4.88%,

03/01/2028

(g)

17‌

15‌

Cable

One

Inc

4.00%,

11/15/2030

(g),(h)

1,670‌

1,344‌

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.25%,

02/01/2031

(g)

12,015‌

10,159‌

4.25%,

01/15/2034

(g)

7,488‌

5,954‌

4.50%,

08/15/2030

(g)

2,370‌

2,061‌

4.50%,

05/01/2032

8,493‌

7,085‌

4.50%,

06/01/2033

(g)

3,122‌

2,561‌

4.75%,

03/01/2030

(g)

6,795‌

6,038‌

4.75%,

02/01/2032

(g)

1,740‌

1,492‌

5.00%,

02/01/2028

(g)

3,700‌

3,477‌

5.13%,

05/01/2027

(g)

3,723‌

3,591‌

5.38%,

06/01/2029

(g)

4,882‌

4,539‌

5.50%,

05/01/2026

(g)

1,180‌

1,169‌

6.38%,

09/01/2029

(g)

1,677‌

1,633‌

7.38%,

03/01/2031

(g),(h)

880‌

889‌

CSC

Holdings

LLC

3.38%,

02/15/2031

(g)

1,900‌

1,301‌

4.13%,

12/01/2030

(g)

2,910‌

2,103‌

4.50%,

11/15/2031

(g)

1,110‌

796‌

4.63%,

12/01/2030

(g)

12,840‌

6,563‌

5.00%,

11/15/2031

(g)

10‌

5‌

5.38%,

02/01/2028

(g)

900‌

773‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

CSC

Holdings

LLC  

(continued)

5.50%,

04/15/2027

(g)

$

1,280‌

$

1,150‌

5.75%,

01/15/2030

(g)

2,592‌

1,372‌

6.50%,

02/01/2029

(g)

1,563‌

1,329‌

7.50%,

04/01/2028

(g)

3,885‌

2,586‌

11.25%,

05/15/2028

(g)

1,010‌

1,023‌

11.75%,

01/31/2029

(g)

2,170‌

2,204‌

Cumulus

Media

New

Holdings

Inc

6.75%,

07/01/2026

(g)

406‌

261‌

Directv

Financing

LLC

8.88%,

02/01/2030

(g)

985‌

1,005‌

Directv

Financing

LLC

/

Directv

Financing

Co-

Obligor

Inc

5.88%,

08/15/2027

(g)

5,044‌

4,795‌

DISH

DBS

Corp

5.25%,

12/01/2026

(g)

3,380‌

2,662‌

5.75%,

12/01/2028

(g)

3,825‌

2,573‌

5.88%,

11/15/2024

3,700‌

3,435‌

DISH

Network

Corp

11.75%,

11/15/2027

(g)

6,053‌

6,318‌

Gannett

Holdings

LLC

6.00%,

11/01/2026

(g)

375‌

338‌

Gray

Television

Inc

4.75%,

10/15/2030

(g)

332‌

260‌

5.38%,

11/15/2031

(g)

1,070‌

837‌

7.00%,

05/15/2027

(g),(h)

785‌

767‌

Historic

TW

Inc

8.30%,

01/15/2036

(i)

13‌

15‌

iHeartCommunications

Inc

4.75%,

01/15/2028

(g)

570‌

426‌

5.25%,

08/15/2027

(g)

821‌

637‌

6.38%,

05/01/2026

1,002‌

861‌

8.38%,

05/01/2027

679‌

421‌

LCPR

Senior

Secured

Financing

DAC

5.13%,

07/15/2029

(g)

1,061‌

934‌

6.75%,

10/15/2027

(g)

1,265‌

1,219‌

Liberty

Interactive

LLC

8.25%,

02/01/2030

237‌

125‌

8.50%,

07/15/2029

221‌

117‌

McGraw-Hill

Education

Inc

5.75%,

08/01/2028

(g)

50‌

47‌

8.00%,

08/01/2029

(g)

856‌

794‌

Midcontinent

Communications

/

Midcontinent

Finance

Corp

5.38%,

08/15/2027

(g)

1,015‌

984‌

News

Corp

3.88%,

05/15/2029

(g)

1,285‌

1,181‌

5.13%,

02/15/2032

(g)

20‌

19‌

Nexstar

Media

Inc

4.75%,

11/01/2028

(g)

1,517‌

1,389‌

5.63%,

07/15/2027

(g)

8,818‌

8,588‌

Paramount

Global

6.25%,

02/28/2057

(k)

757‌

655‌

3

Month

USD

LIBOR

+

3.90%

6.38%,

03/30/2062

(k)

1,165‌

1,040‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.00%

Radiate

Holdco

LLC

/

Radiate

Finance

Inc

4.50%,

09/15/2026

(g)

996‌

770‌

6.50%,

09/15/2028

(g)

1,085‌

467‌

Scripps

Escrow

II

Inc

3.88%,

01/15/2029

(g)

13‌

11‌

5.38%,

01/15/2031

(g),(h)

2,783‌

2,115‌

Scripps

Escrow

Inc

5.88%,

07/15/2027

(g)

1,228‌

1,107‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

113

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

Sinclair

Television

Group

Inc

4.13%,

12/01/2030

(g)

$

1,135‌

$

877‌

5.13%,

02/15/2027

(g)

18‌

17‌

5.50%,

03/01/2030

(g),(h)

830‌

640‌

Sirius

XM

Radio

Inc

3.13%,

09/01/2026

(g)

1,178‌

1,100‌

3.88%,

09/01/2031

(g)

5,650‌

4,710‌

4.00%,

07/15/2028

(g)

5,005‌

4,545‌

4.13%,

07/01/2030

(g)

6,030‌

5,276‌

5.00%,

08/01/2027

(g)

1,645‌

1,581‌

5.50%,

07/01/2029

(g)

1,322‌

1,256‌

Spanish

Broadcasting

System

Inc

9.75%,

03/01/2026

(g)

315‌

165‌

SportsNet

New

York

10.25%,

01/15/2025

(e),(f)

4,130‌

4,068‌

Sunrise

FinCo

I

BV

4.88%,

07/15/2031

(g)

280‌

246‌

Sunrise

HoldCo

IV

BV

5.50%,

01/15/2028

(g)

15‌

14‌

TEGNA

Inc

4.63%,

03/15/2028

2,279‌

2,126‌

4.75%,

03/15/2026

(g)

658‌

640‌

5.00%,

09/15/2029

2,045‌

1,889‌

Telenet

Finance

Luxembourg

Notes

Sarl

5.50%,

03/01/2028

(g)

1,400‌

1,324‌

Townsquare

Media

Inc

6.88%,

02/01/2026

(g)

350‌

343‌

Univision

Communications

Inc

4.50%,

05/01/2029

(g)

1,350‌

1,200‌

6.63%,

06/01/2027

(g)

2,467‌

2,440‌

7.38%,

06/30/2030

(g)

590‌

578‌

8.00%,

08/15/2028

(g)

1,517‌

1,544‌

Urban

One

Inc

7.38%,

02/01/2028

(g)

360‌

319‌

Videotron

Ltd

3.63%,

06/15/2029

(g),(h)

1,275‌

1,163‌

5.13%,

04/15/2027

(g)

838‌

825‌

Virgin

Media

Finance

PLC

5.00%,

07/15/2030

(g)

12,496‌

11,161‌

Virgin

Media

Secured

Finance

PLC

4.50%,

08/15/2030

(g)

950‌

849‌

5.50%,

05/15/2029

(g)

1,675‌

1,611‌

Virgin

Media

Vendor

Financing

Notes

IV

DAC

5.00%,

07/15/2028

(g)

660‌

621‌

VZ

Secured

Financing

BV

5.00%,

01/15/2032

(g)

2,345‌

2,050‌

Warner

Media

LLC

7.63%,

04/15/2031

300‌

325‌

Ziggo

Bond

Co

BV

5.13%,

02/28/2030

(g)

1,315‌

1,109‌

6.00%,

01/15/2027

(g)

1,035‌

1,016‌

Ziggo

BV

4.88%,

01/15/2030

(g)

1,515‌

1,355‌

$

186,075‌

Metal

Fabrication

&

Hardware

-

0

.05

%

Advanced

Drainage

Systems

Inc

6.38%,

06/15/2030

(g)

1,285‌

1,295‌

Park-Ohio

Industries

Inc

6.63%,

04/15/2027

486‌

445‌

Roller

Bearing

Co

of

America

Inc

4.38%,

10/15/2029

(g)

15‌

14‌

$

1,754‌

Mining

-

1

.51

%

AngloGold

Ashanti

Holdings

PLC

6.50%,

04/15/2040

350‌

347‌

Arsenal

AIC

Parent

LLC

8.00%,

10/01/2030

(g)

6,597‌

6,881‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mining

(continued)

Century

Aluminum

Co

7.50%,

04/01/2028

(g),(h)

$

11,365‌

$

10,973‌

Coeur

Mining

Inc

5.13%,

02/15/2029

(g),(h)

912‌

830‌

Compass

Minerals

International

Inc

6.75%,

12/01/2027

(g)

953‌

940‌

Constellium

SE

3.75%,

04/15/2029

(g)

5,425‌

4,875‌

5.63%,

06/15/2028

(g)

1,055‌

1,032‌

5.88%,

02/15/2026

(g)

2,110‌

2,097‌

FMG

Resources

August

2006

Pty

Ltd

4.38%,

04/01/2031

(g)

2,435‌

2,191‌

4.50%,

09/15/2027

(g)

833‌

801‌

5.88%,

04/15/2030

(g)

110‌

109‌

6.13%,

04/15/2032

(g)

919‌

909‌

Hecla

Mining

Co

7.25%,

02/15/2028

740‌

741‌

Hudbay

Minerals

Inc

4.50%,

04/01/2026

1,110‌

1,076‌

6.13%,

04/01/2029

550‌

542‌

JW

Aluminum

Continuous

Cast

Co

10.25%,

06/01/2026

(g)

435‌

439‌

Kaiser

Aluminum

Corp

4.50%,

06/01/2031

(g)

861‌

735‌

4.63%,

03/01/2028

(g)

1,245‌

1,147‌

New

Gold

Inc

7.50%,

07/15/2027

(g)

359‌

357‌

Northwest

Acquisitions

ULC

/

Dominion

Finco

Inc

0.00%,

11/01/2022

(d),(g)

15,820‌

2‌

Novelis

Corp

3.25%,

11/15/2026

(g)

585‌

548‌

3.88%,

08/15/2031

(g)

2,735‌

2,372‌

4.75%,

01/30/2030

(g)

10,410‌

9,656‌

Perenti

Finance

Pty

Ltd

6.50%,

10/07/2025

(g)

815‌

801‌

Taseko

Mines

Ltd

7.00%,

02/15/2026

(g)

430‌

422‌

$

50,823‌

Miscellaneous

Manufacturers

-

0

.16

%

Amsted

Industries

Inc

4.63%,

05/15/2030

(g)

470‌

424‌

5.63%,

07/01/2027

(g)

600‌

592‌

Calderys

Financing

LLC

11.25%,

06/01/2028

(g)

590‌

627‌

Enpro

Inc

5.75%,

10/15/2026

11‌

11‌

FXI

Holdings

Inc

12.25%,

11/15/2026

(g)

1,651‌

1,608‌

12.25%,

11/15/2026

(g)

500‌

486‌

Gates

Global

LLC

/

Gates

Corp

6.25%,

01/15/2026

(g)

80‌

80‌

Hillenbrand

Inc

3.75%,

03/01/2031

18‌

15‌

5.00%,

09/15/2026

595‌

582‌

5.75%,

06/15/2025

17‌

17‌

LSB

Industries

Inc

6.25%,

10/15/2028

(g)

730‌

693‌

Trinity

Industries

Inc

7.75%,

07/15/2028

(g)

300‌

312‌

$

5,447‌

Office

&

Business

Equipment

-

0

.14

%

Pitney

Bowes

Inc

6.88%,

03/15/2027

(g),(h)

11‌

10‌

7.25%,

03/15/2029

(g),(h)

1,354‌

1,153‌

Xerox

Corp

4.80%,

03/01/2035

370‌

277‌

6.75%,

12/15/2039

490‌

412‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

114

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Office

&

Business

Equipment

(continued)

Xerox

Holdings

Corp

5.00%,

08/15/2025

(g)

$

1,206‌

$

1,178‌

5.50%,

08/15/2028

(g)

1,705‌

1,553‌

$

4,583‌

Office

Furnishings

-

0

.04

%

Steelcase

Inc

5.13%,

01/18/2029

1,453‌

1,392‌

Oil

&

Gas

-

4

.74

%

Aethon

United

BR

LP

/

Aethon

United

Finance

Corp

8.25%,

02/15/2026

(g)

1,100‌

1,090‌

Antero

Resources

Corp

7.63%,

02/01/2029

(g)

1,164‌

1,199‌

Ascent

Resources

Utica

Holdings

LLC

/

ARU

Finance

Corp

5.88%,

06/30/2029

(g)

1,040‌

980‌

7.00%,

11/01/2026

(g)

530‌

530‌

8.25%,

12/31/2028

(g)

63‌

64‌

Athabasca

Oil

Corp

9.75%,

11/01/2026

(g)

301‌

318‌

Baytex

Energy

Corp

8.50%,

04/30/2030

(g)

1,853‌

1,924‌

8.75%,

04/01/2027

(g),(h)

1,280‌

1,332‌

Berry

Petroleum

Co

LLC

7.00%,

02/15/2026

(g)

465‌

455‌

California

Resources

Corp

7.13%,

02/01/2026

(g)

680‌

688‌

Callon

Petroleum

Co

6.38%,

07/01/2026

(h)

275‌

275‌

7.50%,

06/15/2030

(g)

3,240‌

3,413‌

8.00%,

08/01/2028

(g)

499‌

516‌

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp

8.13%,

01/15/2027

(g)

476‌

468‌

9.75%,

07/15/2028

(g)

296‌

297‌

11.00%,

04/15/2025

(g)

11‌

11‌

Chesapeake

Energy

Corp

5.50%,

02/01/2026

(g)

1,000‌

995‌

5.88%,

02/01/2029

(g)

954‌

947‌

6.75%,

04/15/2029

(g)

2,905‌

2,938‌

Chord

Energy

Corp

6.38%,

06/01/2026

(g)

14‌

14‌

Civitas

Resources

Inc

5.00%,

10/15/2026

(g)

750‌

730‌

8.38%,

07/01/2028

(g)

2,630‌

2,766‌

8.63%,

11/01/2030

(g)

4,345‌

4,634‌

8.75%,

07/01/2031

(g)

2,588‌

2,751‌

CNX

Resources

Corp

6.00%,

01/15/2029

(g)

1,110‌

1,073‌

7.25%,

03/14/2027

(g)

15‌

15‌

7.38%,

01/15/2031

(g),(h)

5,259‌

5,341‌

Comstock

Resources

Inc

5.88%,

01/15/2030

(g),(h)

12,910‌

11,188‌

6.75%,

03/01/2029

(g)

2,634‌

2,419‌

Crescent

Energy

Finance

LLC

7.25%,

05/01/2026

(g)

1,575‌

1,569‌

9.25%,

02/15/2028

(g)

637‌

661‌

CrownRock

LP

/

CrownRock

Finance

Inc

5.00%,

05/01/2029

(g)

321‌

317‌

CVR

Energy

Inc

5.25%,

02/15/2025

(g)

160‌

160‌

5.75%,

02/15/2028

(g)

10‌

9‌

8.50%,

01/15/2029

(g)

4,213‌

4,218‌

Diamond

Foreign

Asset

Co

/

Diamond

Finance

LLC

8.50%,

10/01/2030

(g)

10‌

10‌

Encino

Acquisition

Partners

Holdings

LLC

8.50%,

05/01/2028

(g)

1,150‌

1,141‌

Endeavor

Energy

Resources

LP

/

EER

Finance

Inc

5.75%,

01/30/2028

(g)

337‌

335‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

EnQuest

PLC

11.63%,

11/01/2027

(g)

$

40‌

$

38‌

Global

Marine

Inc

7.00%,

06/01/2028

500‌

438‌

Greenfire

Resources

Ltd

12.00%,

10/01/2028

(g)

430‌

446‌

Gulfport

Energy

Corp

8.00%,

05/17/2026

490‌

492‌

Harbour

Energy

PLC

5.50%,

10/15/2026

(g)

1,285‌

1,254‌

HF

Sinclair

Corp

5.00%,

02/01/2028

(g)

2,620‌

2,543‌

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

5.75%,

02/01/2029

(g)

940‌

907‌

6.00%,

04/15/2030

(g)

3,550‌

3,447‌

6.00%,

02/01/2031

(g)

3,372‌

3,237‌

6.25%,

11/01/2028

(g)

119‌

119‌

6.25%,

04/15/2032

(g)

4,792‌

4,600‌

8.38%,

11/01/2033

(g)

2,100‌

2,257‌

Ithaca

Energy

North

Sea

PLC

9.00%,

07/15/2026

(g)

535‌

533‌

Magnolia

Oil

&

Gas

Operating

LLC

/

Magnolia

Oil

&

Gas

Finance

Corp

6.00%,

08/01/2026

(g)

374‌

370‌

Matador

Resources

Co

5.88%,

09/15/2026

790‌

783‌

6.88%,

04/15/2028

(g)

10‌

10‌

MEG

Energy

Corp

5.88%,

02/01/2029

(g)

3,595‌

3,508‌

7.13%,

02/01/2027

(g)

465‌

471‌

Moss

Creek

Resources

Holdings

Inc

7.50%,

01/15/2026

(g)

1,671‌

1,665‌

10.50%,

05/15/2027

(g)

1,350‌

1,389‌

Murphy

Oil

Corp

5.87%,

12/01/2042

15‌

13‌

5.88%,

12/01/2027

495‌

491‌

6.38%,

07/15/2028

788‌

789‌

Nabors

Industries

Inc

7.38%,

05/15/2027

(g)

1,645‌

1,616‌

9.13%,

01/31/2030

(g)

12‌

12‌

Nabors

Industries

Ltd

7.25%,

01/15/2026

(g)

1,035‌

1,009‌

7.50%,

01/15/2028

(g)

820‌

750‌

Neptune

Energy

Bondco

PLC

6.63%,

05/15/2025

(g)

1,275‌

1,266‌

Northern

Oil

&

Gas

Inc

8.13%,

03/01/2028

(g)

1,141‌

1,159‌

Parkland

Corp

4.50%,

10/01/2029

(g)

368‌

338‌

4.63%,

05/01/2030

(g)

635‌

585‌

5.88%,

07/15/2027

(g)

75‌

74‌

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.00%,

02/15/2028

525‌

513‌

7.88%,

09/15/2030

(g)

1,316‌

1,363‌

Permian

Resources

Operating

LLC

5.38%,

01/15/2026

(g)

335‌

331‌

5.88%,

07/01/2029

(g)

2,398‌

2,345‌

6.88%,

04/01/2027

(g)

200‌

199‌

7.00%,

01/15/2032

(g)

1,012‌

1,045‌

7.75%,

02/15/2026

(g)

323‌

328‌

8.00%,

04/15/2027

(g)

500‌

518‌

9.88%,

07/15/2031

(g)

1,767‌

1,957‌

Petrofac

Ltd

9.75%,

11/15/2026

(g)

797‌

425‌

Precision

Drilling

Corp

6.88%,

01/15/2029

(g)

190‌

187‌

7.13%,

01/15/2026

(g)

205‌

203‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

115

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Puma

International

Financing

SA

5.00%,

01/24/2026

(g)

$

2,330‌

$

2,207‌

Range

Resources

Corp

4.75%,

02/15/2030

(g),(h)

1,130‌

1,051‌

4.88%,

05/15/2025

240‌

237‌

8.25%,

01/15/2029

435‌

451‌

Rockcliff

Energy

II

LLC

5.50%,

10/15/2029

(g)

1,550‌

1,443‌

Sitio

Royalties

Operating

Partnership

LP

/

Sitio

Finance

Corp

7.88%,

11/01/2028

(g)

200‌

205‌

SM

Energy

Co

5.63%,

06/01/2025

15‌

15‌

6.50%,

07/15/2028

(h)

800‌

800‌

6.63%,

01/15/2027

11‌

11‌

6.75%,

09/15/2026

1,075‌

1,074‌

Southwestern

Energy

Co

4.75%,

02/01/2032

795‌

736‌

5.38%,

02/01/2029

535‌

522‌

5.38%,

03/15/2030

1,549‌

1,497‌

8.38%,

09/15/2028

165‌

171‌

Strathcona

Resources

Ltd/Alberta

6.88%,

08/01/2026

(g)

1,190‌

1,179‌

Sunoco

LP

/

Sunoco

Finance

Corp

4.50%,

05/15/2029

1,365‌

1,272‌

4.50%,

04/30/2030

5,125‌

4,737‌

5.88%,

03/15/2028

4,337‌

4,310‌

6.00%,

04/15/2027

788‌

788‌

7.00%,

09/15/2028

(g)

80‌

82‌

Talos

Energy

Ventures

GOM

LLC

/

Talos

Finance

Corp

11.75%,

04/15/2026

(g)

167‌

174‌

Talos

Production

Inc

9.00%,

02/01/2029

(g),(l)

875‌

887‌

9.38%,

02/01/2031

(g),(l)

875‌

895‌

12.00%,

01/15/2026

998‌

1,029‌

Teine

Energy

Ltd

6.88%,

04/15/2029

(g)

4,907‌

4,654‌

Transocean

Aquila

Ltd

8.00%,

09/30/2028

(g)

67‌

69‌

Transocean

Inc

6.80%,

03/15/2038

4,875‌

3,947‌

7.25%,

11/01/2025

(g)

1,085‌

1,074‌

7.50%,

01/15/2026

(g)

32‌

32‌

7.50%,

04/15/2031

1,410‌

1,244‌

8.00%,

02/01/2027

(g)

114‌

113‌

8.75%,

02/15/2030

(g)

3,902‌

4,044‌

9.35%,

12/15/2041

400‌

361‌

11.50%,

01/30/2027

(g)

1,445‌

1,510‌

Transocean

Poseidon

Ltd

6.88%,

02/01/2027

(g)

14‌

14‌

Transocean

Titan

Financing

Ltd

8.38%,

02/01/2028

(g)

10‌

10‌

Valaris

Ltd

8.38%,

04/30/2030

(g)

478‌

490‌

Vermilion

Energy

Inc

5.63%,

03/15/2025

(g)

369‌

366‌

6.88%,

05/01/2030

(g)

515‌

496‌

Viper

Energy

Inc

5.38%,

11/01/2027

(g)

400‌

394‌

7.38%,

11/01/2031

(g),(h)

8,275‌

8,551‌

Vital

Energy

Inc

7.75%,

07/31/2029

(g)

1,035‌

1,023‌

9.75%,

10/15/2030

20‌

21‌

10.13%,

01/15/2028

1,511‌

1,583‌

W&T

Offshore

Inc

11.75%,

02/01/2026

(g),(h)

410‌

424‌

$

160,007‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

Services

-

0

.28

%

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

6.25%,

04/01/2028

(g)

$

985‌

$

974‌

6.88%,

04/01/2027

(g)

15‌

15‌

Bristow

Group

Inc

6.88%,

03/01/2028

(g)

415‌

406‌

CGG

SA

8.75%,

04/01/2027

(g),(h)

414‌

365‌

CSI

Compressco

LP

/

CSI

Compressco

Finance

Inc

7.50%,

04/01/2025

(g)

25‌

25‌

Enerflex

Ltd

9.00%,

10/15/2027

(g)

730‌

734‌

KCA

Deutag

UK

Finance

PLC

9.88%,

12/01/2025

(g)

1,186‌

1,195‌

KLX

Energy

Services

Holdings

Inc

11.50%,

11/01/2025

(g)

455‌

449‌

Oceaneering

International

Inc

6.00%,

02/01/2028

479‌

468‌

6.00%,

02/01/2028

946‌

924‌

TechnipFMC

PLC

6.50%,

02/01/2026

(g)

50‌

50‌

Telford

Offshore

Ltd

12.00%,

PIK

12.00%

(i),(j),(m)

504‌

8‌

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

6.88%,

04/01/2026

807‌

802‌

6.88%,

09/01/2027

1,054‌

1,053‌

Weatherford

International

Ltd

6.50%,

09/15/2028

(g),(h)

74‌

75‌

8.63%,

04/30/2030

(g)

2,035‌

2,079‌

$

9,622‌

Packaging

&

Containers

-

2

.74

%

ARD

Finance

SA

6.50%,

PIK

7.25%;

06/30/2027

(g),(i),(j)

1,047‌

506‌

Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

PLC

3.25%,

09/01/2028

(g)

1,278‌

1,117‌

4.00%,

09/01/2029

(g)

22,809‌

18,486‌

6.00%,

06/15/2027

(g)

785‌

776‌

Ardagh

Packaging

Finance

PLC

/

Ardagh

Holdings

USA

Inc

4.13%,

08/15/2026

(g)

1,680‌

1,509‌

5.25%,

04/30/2025

(g)

1,495‌

1,461‌

5.25%,

08/15/2027

(g)

934‌

698‌

5.25%,

08/15/2027

(g)

1,060‌

792‌

Ball

Corp

2.88%,

08/15/2030

1,825‌

1,555‌

3.13%,

09/15/2031

(h)

450‌

381‌

4.88%,

03/15/2026

900‌

889‌

5.25%,

07/01/2025

885‌

883‌

6.00%,

06/15/2029

1,986‌

2,003‌

Berry

Global

Inc

4.50%,

02/15/2026

(g)

296‌

288‌

5.63%,

07/15/2027

(g)

500‌

496‌

Cascades

Inc/Cascades

USA

Inc

5.38%,

01/15/2028

(g)

511‌

500‌

Clearwater

Paper

Corp

4.75%,

08/15/2028

(g)

19‌

18‌

Clydesdale

Acquisition

Holdings

Inc

6.63%,

04/15/2029

(g)

1,310‌

1,303‌

8.75%,

04/15/2030

(g)

1,170‌

1,111‌

Crown

Americas

LLC

5.25%,

04/01/2030

540‌

522‌

Crown

Americas

LLC

/

Crown

Americas

Capital

Corp

V

4.25%,

09/30/2026

475‌

458‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

116

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Packaging

&

Containers

(continued)

Crown

Americas

LLC

/

Crown

Americas

Capital

Corp

VI

4.75%,

02/01/2026

$

670‌

$

656‌

Crown

Cork

&

Seal

Co

Inc

7.38%,

12/15/2026

654‌

685‌

Graham

Packaging

Co

Inc

7.13%,

08/15/2028

(g)

1,035‌

924‌

Graphic

Packaging

International

LLC

3.50%,

03/15/2028

(g)

1,158‌

1,069‌

3.50%,

03/01/2029

(g)

576‌

518‌

3.75%,

02/01/2030

(g)

11‌

10‌

4.75%,

07/15/2027

(g)

1,060‌

1,029‌

Intelligent

Packaging

Ltd

Finco

Inc

/

Intelligent

Packaging

Ltd

Co-Issuer

LLC

6.00%,

09/15/2028

(g)

6,526‌

6,136‌

LABL

Inc

5.88%,

11/01/2028

(g)

1,300‌

1,164‌

6.75%,

07/15/2026

(g)

820‌

798‌

8.25%,

11/01/2029

(g)

545‌

446‌

9.50%,

11/01/2028

(g)

12‌

12‌

10.50%,

07/15/2027

(g)

1,045‌

999‌

Mauser

Packaging

Solutions

Holding

Co

7.88%,

08/15/2026

(g)

3,498‌

3,535‌

9.25%,

04/15/2027

(g)

1,989‌

1,920‌

OI

European

Group

BV

4.75%,

02/15/2030

(g)

282‌

261‌

Owens-Brockway

Glass

Container

Inc

6.38%,

08/15/2025

(g)

163‌

163‌

6.63%,

05/13/2027

(g)

415‌

413‌

7.25%,

05/15/2031

(g)

500‌

502‌

Pactiv

Evergreen

Group

Issuer

Inc/Pactiv

Evergreen

Group

Issuer

LLC

4.00%,

10/15/2027

(g)

315‌

294‌

Pactiv

Evergreen

Group

Issuer

LLC

/

Pactiv

Evergreen

Group

Issuer

Inc

4.38%,

10/15/2028

(g)

758‌

707‌

Pactiv

LLC

7.95%,

12/15/2025

124‌

126‌

8.38%,

04/15/2027

10‌

10‌

Sealed

Air

Corp

4.00%,

12/01/2027

(g)

390‌

364‌

5.00%,

04/15/2029

(g)

423‌

406‌

5.50%,

09/15/2025

(g)

309‌

309‌

6.88%,

07/15/2033

(g)

1,030‌

1,075‌

Sealed

Air

Corp/Sealed

Air

Corp

US

6.13%,

02/01/2028

(g)

870‌

873‌

7.25%,

02/15/2031

(g)

4,725‌

4,940‌

Silgan

Holdings

Inc

4.13%,

02/01/2028

715‌

670‌

Trident

TPI

Holdings

Inc

12.75%,

12/31/2028

(g)

6,875‌

7,332‌

TriMas

Corp

4.13%,

04/15/2029

(g)

1,027‌

914‌

Trivium

Packaging

Finance

BV

5.50%,

08/15/2026

(g)

17,180‌

16,772‌

8.50%,

08/15/2027

(g)

702‌

685‌

$

92,469‌

Pharmaceuticals

-

1

.11

%

180

Medical

Inc

3.88%,

10/15/2029

(g)

25‌

22‌

AdaptHealth

LLC

4.63%,

08/01/2029

(g)

580‌

455‌

5.13%,

03/01/2030

(g)

1,563‌

1,222‌

6.13%,

08/01/2028

(g)

765‌

670‌

Bausch

Health

Americas

Inc

8.50%,

01/31/2027

(g)

700‌

385‌

9.25%,

04/01/2026

(g)

1,556‌

1,451‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

Bausch

Health

Cos

Inc

4.88%,

06/01/2028

(g)

$

1,850‌

$

1,046‌

5.00%,

01/30/2028

(g)

500‌

218‌

5.00%,

02/15/2029

(g)

500‌

209‌

5.25%,

01/30/2030

(g)

835‌

339‌

5.25%,

02/15/2031

(g)

490‌

206‌

5.50%,

11/01/2025

(g)

2,335‌

2,146‌

5.75%,

08/15/2027

(g)

585‌

349‌

6.13%,

02/01/2027

(g)

905‌

573‌

6.25%,

02/15/2029

(g)

955‌

409‌

7.00%,

01/15/2028

(g)

225‌

98‌

7.25%,

05/30/2029

(g)

400‌

168‌

9.00%,

12/15/2025

(g)

412‌

389‌

11.00%,

09/30/2028

(g)

2,351‌

1,599‌

14.00%,

10/15/2030

(g)

221‌

124‌

BellRing

Brands

Inc

7.00%,

03/15/2030

(g)

297‌

304‌

Cheplapharm

Arzneimittel

GmbH

5.50%,

01/15/2028

(g)

585‌

560‌

Elanco

Animal

Health

Inc

6.65%,

08/28/2028

605‌

614‌

Grifols

SA

3.88%,

10/15/2028

(g)

EUR

3,800‌

3,465‌

4.75%,

10/15/2028

(g)

$

3,475‌

2,989‌

Herbalife

Nutrition

Ltd

/

HLF

Financing

Inc

7.88%,

09/01/2025

(g)

1,540‌

1,529‌

HLF

Financing

Sarl

LLC

/

Herbalife

International

Inc

4.88%,

06/01/2029

(g)

594‌

464‌

Jazz

Securities

DAC

4.38%,

01/15/2029

(g)

1,506‌

1,389‌

Mallinckrodt

International

Finance

SA

/

Mallinckrodt

CB

LLC

14.75%,

11/14/2028

(g)

910‌

988‌

Option

Care

Health

Inc

4.38%,

10/31/2029

(g)

4,213‌

3,845‌

Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

4.13%,

04/30/2028

(g)

2,028‌

1,855‌

5.13%,

04/30/2031

(g)

3,080‌

2,646‌

Owens

&

Minor

Inc

4.50%,

03/31/2029

(g),(h)

555‌

487‌

6.63%,

04/01/2030

(g),(h)

950‌

905‌

P&L

Development

LLC

/

PLD

Finance

Corp

7.75%,

11/15/2025

(g)

535‌

437‌

Perrigo

Finance

Unlimited

Co

4.38%,

03/15/2026

1,286‌

1,257‌

4.65%,

06/15/2030

65‌

59‌

4.90%,

12/15/2044

140‌

111‌

Prestige

Brands

Inc

3.75%,

04/01/2031

(g)

1,560‌

1,353‌

5.13%,

01/15/2028

(g)

280‌

274‌

$

37,609‌

Pipelines

-

4

.44

%

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

5.38%,

06/15/2029

(g)

120‌

115‌

5.75%,

03/01/2027

(g)

35‌

35‌

5.75%,

01/15/2028

(g)

5,725‌

5,620‌

6.63%,

02/01/2032

(g)

552‌

549‌

7.88%,

05/15/2026

(g)

603‌

617‌

Blue

Racer

Midstream

LLC

/

Blue

Racer

Finance

Corp

6.63%,

07/15/2026

(g)

680‌

677‌

7.63%,

12/15/2025

(g)

490‌

495‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

117

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Buckeye

Partners

LP

4.13%,

03/01/2025

(g)

$

953‌

$

931‌

4.13%,

12/01/2027

65‌

61‌

4.50%,

03/01/2028

(g)

5,230‌

4,911‌

5.60%,

10/15/2044

2,594‌

1,999‌

5.85%,

11/15/2043

3,740‌

3,054‌

CNX

Midstream

Partners

LP

4.75%,

04/15/2030

(g)

8,779‌

7,650‌

CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

5.50%,

06/15/2031

(g)

11,175‌

10,425‌

Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp

6.75%,

05/15/2025

865‌

856‌

7.13%,

06/01/2028

(g)

556‌

530‌

DT

Midstream

Inc

4.13%,

06/15/2029

(g)

894‌

821‌

4.38%,

06/15/2031

(g)

2,160‌

1,935‌

Energy

Transfer

LP

8.00%,

05/15/2054

(k)

1,135‌

1,174‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.02%

EnLink

Midstream

LLC

5.38%,

06/01/2029

1,284‌

1,251‌

5.63%,

01/15/2028

(g)

382‌

378‌

6.50%,

09/01/2030

(g)

450‌

459‌

EnLink

Midstream

Partners

LP

4.15%,

06/01/2025

18‌

18‌

4.85%,

07/15/2026

754‌

736‌

5.05%,

04/01/2045

525‌

427‌

5.45%,

06/01/2047

17‌

15‌

5.60%,

04/01/2044

411‌

365‌

EQM

Midstream

Partners

LP

4.13%,

12/01/2026

1,108‌

1,067‌

4.50%,

01/15/2029

(g)

7‌

7‌

4.75%,

01/15/2031

(g)

6,000‌

5,593‌

5.50%,

07/15/2028

563‌

558‌

6.50%,

07/01/2027

(g)

786‌

796‌

6.50%,

07/15/2048

490‌

506‌

7.50%,

06/01/2027

(g)

1,098‌

1,130‌

7.50%,

06/01/2030

(g)

366‌

393‌

FTAI

Infra

Escrow

Holdings

LLC

10.50%,

06/01/2027

(g)

805‌

843‌

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

6.25%,

05/15/2026

19‌

19‌

7.75%,

02/01/2028

1,376‌

1,380‌

8.00%,

01/15/2027

6,510‌

6,587‌

8.25%,

01/15/2029

2,975‌

3,058‌

8.88%,

04/15/2030

3,655‌

3,823‌

Global

Partners

LP

/

GLP

Finance

Corp

6.88%,

01/15/2029

(h)

456‌

448‌

7.00%,

08/01/2027

17‌

17‌

8.25%,

01/15/2032

(g)

776‌

796‌

Harvest

Midstream

I

LP

7.50%,

09/01/2028

(g)

576‌

582‌

Hess

Midstream

Operations

LP

4.25%,

02/15/2030

(g)

90‌

83‌

5.13%,

06/15/2028

(g)

550‌

534‌

5.50%,

10/15/2030

(g)

4,005‌

3,915‌

5.63%,

02/15/2026

(g)

901‌

895‌

Howard

Midstream

Energy

Partners

LLC

6.75%,

01/15/2027

(g)

1,160‌

1,155‌

ITT

Holdings

LLC

6.50%,

08/01/2029

(g)

1,400‌

1,225‌

Kinetik

Holdings

LP

5.88%,

06/15/2030

(g)

1,600‌

1,572‌

6.63%,

12/15/2028

(g)

1,029‌

1,043‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

New

Fortress

Energy

Inc

6.50%,

09/30/2026

(g)

$

4,509‌

$

4,368‌

6.75%,

09/15/2025

(g)

5,656‌

5,589‌

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp

7.50%,

02/01/2026

(g)

2,324‌

2,365‌

8.38%,

02/15/2032

(g),(l)

1,105‌

1,113‌

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

6.13%,

03/01/2025

1,031‌

1,030‌

7.50%,

04/15/2026

551‌

552‌

Northriver

Midstream

Finance

LP

5.63%,

02/15/2026

(g)

58‌

56‌

NuStar

Logistics

LP

5.63%,

04/28/2027

485‌

481‌

5.75%,

10/01/2025

485‌

484‌

6.00%,

06/01/2026

1,050‌

1,048‌

6.38%,

10/01/2030

10‌

10‌

Rockies

Express

Pipeline

LLC

3.60%,

05/15/2025

(g)

10‌

10‌

4.80%,

05/15/2030

(g)

211‌

197‌

4.95%,

07/15/2029

(g)

12‌

11‌

6.88%,

04/15/2040

(g)

668‌

662‌

7.50%,

07/15/2038

(g)

630‌

633‌

Summit

Midstream

Holdings

LLC

/

Summit

Midstream

Finance

Corp

9.00%,

10/15/2026

(g),(i)

1,870‌

1,870‌

Tallgrass

Energy

Partners

LP

/

Tallgrass

Energy

Finance

Corp

5.50%,

01/15/2028

(g)

872‌

839‌

6.00%,

03/01/2027

(g)

691‌

680‌

6.00%,

12/31/2030

(g)

1,220‌

1,134‌

6.00%,

09/01/2031

(g)

3,515‌

3,237‌

7.38%,

02/15/2029

(g)

4,504‌

4,493‌

Venture

Global

Calcasieu

Pass

LLC

3.88%,

08/15/2029

(g)

1,570‌

1,403‌

4.13%,

08/15/2031

(g)

1,470‌

1,300‌

6.25%,

01/15/2030

(g)

880‌

881‌

Venture

Global

LNG

Inc

8.13%,

06/01/2028

(g),(h)

2,619‌

2,647‌

8.38%,

06/01/2031

(g)

16,466‌

16,627‌

9.50%,

02/01/2029

(g)

3,280‌

3,483‌

9.88%,

02/01/2032

(g)

8,220‌

8,644‌

$

149,976‌

Real

Estate

-

0

.32

%

Anywhere

Real

Estate

Group

LLC

/

Anywhere

Co-

Issuer

Corp

7.00%,

04/15/2030

(g)

1,550‌

1,401‌

Cushman

&

Wakefield

US

Borrower

LLC

6.75%,

05/15/2028

(g)

1,560‌

1,539‌

8.88%,

09/01/2031

(g)

1,264‌

1,319‌

Howard

Hughes

Corp/The

4.13%,

02/01/2029

(g)

1,535‌

1,384‌

4.38%,

02/01/2031

(g)

13‌

11‌

5.38%,

08/01/2028

(g)

1,540‌

1,475‌

Hunt

Cos

Inc

5.25%,

04/15/2029

(g)

650‌

604‌

Kennedy-Wilson

Inc

4.75%,

03/01/2029

673‌

564‌

4.75%,

02/01/2030

320‌

260‌

5.00%,

03/01/2031

1,388‌

1,107‌

Realogy

Group

LLC

/

Realogy

Co-Issuer

Corp

5.25%,

04/15/2030

(g),(h)

995‌

700‌

5.75%,

01/15/2029

(g),(h)

595‌

442‌

$

10,806‌

REITs

-

2

.08

%

Apollo

Commercial

Real

Estate

Finance

Inc

4.63%,

06/15/2029

(g)

577‌

483‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

118

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

Blackstone

Mortgage

Trust

Inc

3.75%,

01/15/2027

(g)

$

1,251‌

$

1,103‌

Brandywine

Operating

Partnership

LP

3.95%,

11/15/2027

595‌

538‌

4.55%,

10/01/2029

374‌

325‌

7.80%,

03/15/2028

160‌

163‌

Brookfield

Property

REIT

Inc

/

BPR

Cumulus

LLC

/

BPR

Nimbus

LLC

/

GGSI

Sellco

LL

4.50%,

04/01/2027

(g)

1,186‌

1,050‌

5.75%,

05/15/2026

(g),(h)

850‌

821‌

CTR

Partnership

LP

/

CareTrust

Capital

Corp

3.88%,

06/30/2028

(g)

60‌

55‌

Diversified

Healthcare

Trust

4.38%,

03/01/2031

10‌

8‌

4.75%,

02/15/2028

1,430‌

1,121‌

9.75%,

06/15/2025

545‌

542‌

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.38%,

06/15/2026

(g)

3,030‌

2,816‌

3.75%,

09/15/2030

(g),(h)

5,453‌

4,505‌

6.00%,

04/15/2025

(g)

170‌

168‌

8.00%,

06/15/2027

(g)

3,024‌

3,132‌

Hudson

Pacific

Properties

LP

3.25%,

01/15/2030

850‌

679‌

3.95%,

11/01/2027

850‌

765‌

4.65%,

04/01/2029

1,060‌

937‌

5.95%,

02/15/2028

740‌

701‌

Iron

Mountain

Inc

4.50%,

02/15/2031

(g)

987‌

885‌

4.88%,

09/15/2027

(g)

1,361‌

1,315‌

4.88%,

09/15/2029

(g)

640‌

598‌

5.00%,

07/15/2028

(g)

750‌

717‌

5.25%,

03/15/2028

(g)

558‌

541‌

5.25%,

07/15/2030

(g)

1,047‌

987‌

5.63%,

07/15/2032

(g)

1,604‌

1,506‌

7.00%,

02/15/2029

(g)

1,540‌

1,579‌

Iron

Mountain

Information

Management

Services

Inc

5.00%,

07/15/2032

(g)

1,530‌

1,380‌

Ladder

Capital

Finance

Holdings

LLLP

/

Ladder

Capital

Finance

Corp

4.25%,

02/01/2027

(g)

1,500‌

1,388‌

4.75%,

06/15/2029

(g)

579‌

518‌

5.25%,

10/01/2025

(g)

404‌

397‌

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

0.99%,

10/15/2026

EUR

6,400‌

5,189‌

3.50%,

03/15/2031

$

3,348‌

2,053‌

4.63%,

08/01/2029

740‌

500‌

5.00%,

10/15/2027

5,536‌

4,190‌

5.25%,

08/01/2026

(h)

300‌

254‌

Necessity

Retail

REIT

Inc/The

/

American

Finance

Operating

Partner

LP

4.50%,

09/30/2028

(g)

705‌

597‌

Office

Properties

Income

Trust

2.40%,

02/01/2027

398‌

221‌

2.65%,

06/15/2026

810‌

506‌

3.45%,

10/15/2031

654‌

322‌

4.50%,

02/01/2025

744‌

644‌

Park

Intermediate

Holdings

LLC

/

PK

Domestic

Property

LLC

/

PK

Finance

Co-Issuer

4.88%,

05/15/2029

(g)

1,020‌

935‌

5.88%,

10/01/2028

(g)

958‌

932‌

7.50%,

06/01/2025

(g)

460‌

461‌

RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

4.50%,

02/15/2029

(g)

10‌

9‌

4.75%,

10/15/2027

95‌

91‌

7.25%,

07/15/2028

(g)

453‌

467‌

Rithm

Capital

Corp

6.25%,

10/15/2025

(g)

1,020‌

1,008‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

RLJ

Lodging

Trust

LP

3.75%,

07/01/2026

(g)

$

350‌

$

331‌

4.00%,

09/15/2029

(g)

973‌

861‌

SBA

Communications

Corp

3.13%,

02/01/2029

1,755‌

1,564‌

3.88%,

02/15/2027

1,345‌

1,284‌

Service

Properties

Trust

3.95%,

01/15/2028

15‌

13‌

4.38%,

02/15/2030

1,220‌

945‌

4.50%,

03/15/2025

645‌

629‌

4.75%,

10/01/2026

510‌

473‌

4.95%,

02/15/2027

(h)

615‌

563‌

5.25%,

02/15/2026

650‌

629‌

5.50%,

12/15/2027

11‌

10‌

7.50%,

09/15/2025

366‌

371‌

8.63%,

11/15/2031

(g)

6,600‌

6,998‌

Starwood

Property

Trust

Inc

3.63%,

07/15/2026

(g)

174‌

161‌

4.38%,

01/15/2027

(g),(h)

1,310‌

1,213‌

4.75%,

03/15/2025

11‌

11‌

Uniti

Group

LP

/

Uniti

Fiber

Holdings

Inc

/

CSL

Capital

LLC

6.00%,

01/15/2030

(g)

699‌

463‌

Uniti

Group

LP

/

Uniti

Group

Finance

Inc

/

CSL

Capital

LLC

4.75%,

04/15/2028

(g)

200‌

170‌

6.50%,

02/15/2029

(g)

1,155‌

815‌

10.50%,

02/15/2028

(g)

1,707‌

1,738‌

Vornado

Realty

LP

2.15%,

06/01/2026

515‌

467‌

3.40%,

06/01/2031

450‌

355‌

XHR

LP

4.88%,

06/01/2029

(g)

30‌

28‌

6.38%,

08/15/2025

(g)

5‌

5‌

$

70,199‌

Retail

-

5

.34

%

1011778

BC

ULC

/

New

Red

Finance

Inc

3.50%,

02/15/2029

(g)

948‌

867‌

3.88%,

01/15/2028

(g)

1,683‌

1,584‌

4.00%,

10/15/2030

(g)

26,757‌

23,916‌

4.38%,

01/15/2028

(g)

1,506‌

1,432‌

99

Escrow

Issuer

Inc

7.50%,

01/15/2026

(g)

460‌

143‌

Academy

Ltd

6.00%,

11/15/2027

(g)

35‌

35‌

Advance

Auto

Parts

Inc

1.75%,

10/01/2027

170‌

147‌

3.50%,

03/15/2032

(h)

345‌

287‌

3.90%,

04/15/2030

75‌

67‌

5.90%,

03/09/2026

230‌

230‌

5.95%,

03/09/2028

(h)

255‌

255‌

Arko

Corp

5.13%,

11/15/2029

(g)

415‌

366‌

Asbury

Automotive

Group

Inc

4.50%,

03/01/2028

11‌

10‌

4.63%,

11/15/2029

(g)

1,844‌

1,699‌

4.75%,

03/01/2030

662‌

613‌

5.00%,

02/15/2032

(g)

2,857‌

2,582‌

At

Home

Group

Inc

4.88%,

07/15/2028

(g)

355‌

160‌

Bath

&

Body

Works

Inc

5.25%,

02/01/2028

376‌

368‌

6.63%,

10/01/2030

(g)

1,520‌

1,540‌

6.69%,

01/15/2027

1,130‌

1,145‌

6.75%,

07/01/2036

10‌

10‌

6.88%,

11/01/2035

1,349‌

1,345‌

6.95%,

03/01/2033

11‌

11‌

7.50%,

06/15/2029

(h)

220‌

227‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

119

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

Bath

&

Body

Works

Inc  

(continued)

7.60%,

07/15/2037

$

717‌

$

703‌

9.38%,

07/01/2025

(g)

409‌

426‌

BCPE

Ulysses

Intermediate

Inc

7.75%,

PIK

8.50%;

04/01/2027

(g),(i),(j)

630‌

598‌

Beacon

Roofing

Supply

Inc

4.13%,

05/15/2029

(g)

18‌

16‌

4.50%,

11/15/2026

(g)

346‌

335‌

6.50%,

08/01/2030

(g)

2,650‌

2,689‌

Bloomin'

Brands

Inc

/

OSI

Restaurant

Partners

LLC

5.13%,

04/15/2029

(g)

345‌

321‌

BlueLinx

Holdings

Inc

6.00%,

11/15/2029

(g)

205‌

194‌

Brinker

International

Inc

8.25%,

07/15/2030

(g)

1,558‌

1,631‌

Carrols

Restaurant

Group

Inc

5.88%,

07/01/2029

(g)

100‌

102‌

Carvana

Co

12.00%,

PIK

0.00%;

12/01/2028

(g),(i),(j)

1,167‌

1,037‌

13.00%,

PIK

0.00%;

06/01/2030

(g),(i),(j)

1,751‌

1,554‌

14.00%,

PIK

0.00%;

06/01/2031

(g),(i),(j)

2,072‌

1,847‌

CEC

Entertainment

LLC

6.75%,

05/01/2026

(g)

350‌

348‌

Dave

&

Buster's

Inc

7.63%,

11/01/2025

(g)

240‌

243‌

Evergreen

Acqco

1

LP

/

TVI

Inc

9.75%,

04/26/2028

(g),(h)

589‌

632‌

Ferrellgas

LP

/

Ferrellgas

Finance

Corp

5.38%,

04/01/2026

(g)

656‌

646‌

5.88%,

04/01/2029

(g)

744‌

729‌

Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc

4.63%,

01/15/2029

(g)

1,064‌

974‌

6.75%,

01/15/2030

(g)

1,380‌

1,241‌

FirstCash

Inc

4.63%,

09/01/2028

(g)

1,325‌

1,239‌

5.63%,

01/01/2030

(g)

706‌

673‌

Foot

Locker

Inc

4.00%,

10/01/2029

(g),(h)

485‌

410‌

Foundation

Building

Materials

Inc

6.00%,

03/01/2029

(g)

642‌

564‌

Gap

Inc/The

3.63%,

10/01/2029

(g)

651‌

558‌

3.88%,

10/01/2031

(g)

1,800‌

1,485‌

GPS

Hospitality

Holding

Co

LLC

/

GPS

Finco

Inc

7.00%,

08/15/2028

(g)

420‌

332‌

Group

1

Automotive

Inc

4.00%,

08/15/2028

(g)

1,100‌

1,014‌

Guitar

Center

Inc

8.50%,

01/15/2026

(g),(h)

155‌

137‌

IRB

Holding

Corp

7.00%,

06/15/2025

(g)

5,822‌

5,786‌

Ken

Garff

Automotive

LLC

4.88%,

09/15/2028

(g)

330‌

309‌

KFC

Holding

Co/Pizza

Hut

Holdings

LLC/Taco

Bell

of

America

LLC

4.75%,

06/01/2027

(g)

824‌

806‌

Kohl's

Corp

4.25%,

07/17/2025

(h)

472‌

458‌

4.62%,

05/01/2031

760‌

608‌

5.55%,

07/17/2045

487‌

328‌

LBM

Acquisition

LLC

6.25%,

01/15/2029

(g)

5,313‌

4,821‌

LCM

Investments

Holdings

II

LLC

4.88%,

05/01/2029

(g)

780‌

703‌

8.25%,

08/01/2031

(g)

7,154‌

7,343‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

Lithia

Motors

Inc

3.88%,

06/01/2029

(g)

$

1,690‌

$

1,517‌

4.38%,

01/15/2031

(g)

619‌

555‌

4.63%,

12/15/2027

(g)

451‌

432‌

LSF9

Atlantis

Holdings

LLC

/

Victra

Finance

Corp

7.75%,

02/15/2026

(g)

12,400‌

11,954‌

Macy's

Retail

Holdings

LLC

4.30%,

02/15/2043

125‌

94‌

4.50%,

12/15/2034

100‌

84‌

5.13%,

01/15/2042

239‌

189‌

5.88%,

04/01/2029

(g),(h)

800‌

776‌

5.88%,

03/15/2030

(g)

1,285‌

1,218‌

6.38%,

03/15/2037

670‌

596‌

6.70%,

07/15/2034

(g)

500‌

413‌

Marks

&

Spencer

PLC

7.13%,

12/01/2037

(g)

140‌

141‌

Michaels

Cos

Inc/The

5.25%,

05/01/2028

(g),(h)

1,520‌

1,194‌

7.88%,

05/01/2029

(g)

1,541‌

986‌

Murphy

Oil

USA

Inc

3.75%,

02/15/2031

(g)

1,340‌

1,156‌

4.75%,

09/15/2029

832‌

788‌

5.63%,

05/01/2027

506‌

505‌

NMG

Holding

Co

Inc

/

Neiman

Marcus

Group

LLC

7.13%,

04/01/2026

(g)

1,100‌

1,073‌

Nordstrom

Inc

4.00%,

03/15/2027

400‌

375‌

4.25%,

08/01/2031

960‌

797‌

4.38%,

04/01/2030

1,062‌

921‌

5.00%,

01/15/2044

585‌

423‌

6.95%,

03/15/2028

150‌

152‌

Papa

John's

International

Inc

3.88%,

09/15/2029

(g)

1,357‌

1,205‌

Park

River

Holdings

Inc

5.63%,

02/01/2029

(g)

421‌

344‌

6.75%,

08/01/2029

(g)

4,275‌

3,624‌

Patrick

Industries

Inc

4.75%,

05/01/2029

(g)

840‌

774‌

7.50%,

10/15/2027

(g)

405‌

407‌

Penske

Automotive

Group

Inc

3.75%,

06/15/2029

500‌

446‌

PetSmart

Inc

/

PetSmart

Finance

Corp

4.75%,

02/15/2028

(g)

820‌

766‌

7.75%,

02/15/2029

(g)

1,827‌

1,766‌

QVC

Inc

4.38%,

09/01/2028

1,021‌

757‌

4.45%,

02/15/2025

920‌

890‌

4.75%,

02/15/2027

593‌

496‌

5.45%,

08/15/2034

10‌

7‌

5.95%,

03/15/2043

12‌

7‌

Raising

Cane's

Restaurants

LLC

9.38%,

05/01/2029

(g)

4,705‌

5,041‌

Sally

Holdings

LLC

/

Sally

Capital

Inc

5.63%,

12/01/2025

480‌

476‌

Sizzling

Platter

LLC

/

Sizzling

Platter

Finance

Corp

8.50%,

11/28/2025

(g)

215‌

214‌

Sonic

Automotive

Inc

4.63%,

11/15/2029

(g),(h)

3,585‌

3,247‌

4.88%,

11/15/2031

(g)

487‌

423‌

Specialty

Building

Products

Holdings

LLC

/

SBP

Finance

Corp

6.38%,

09/30/2026

(g)

12,717‌

12,501‌

SRS

Distribution

Inc

4.63%,

07/01/2028

(g)

625‌

583‌

6.00%,

12/01/2029

(g)

16,145‌

15,095‌

6.13%,

07/01/2029

(g)

645‌

610‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

120

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

Staples

Inc

7.50%,

04/15/2026

(g)

$

2,342‌

$

2,192‌

10.75%,

04/15/2027

(g)

1,165‌

903‌

Suburban

Propane

Partners

LP/Suburban

Energy

Finance

Corp

5.00%,

06/01/2031

(g)

5,358‌

4,816‌

5.88%,

03/01/2027

18‌

18‌

Superior

Plus

LP

/

Superior

General

Partner

Inc

4.50%,

03/15/2029

(g)

690‌

625‌

Victoria's

Secret

&

Co

4.63%,

07/15/2029

(g)

1,895‌

1,602‌

Walgreens

Boots

Alliance

Inc

3.20%,

04/15/2030

(h)

420‌

370‌

3.45%,

06/01/2026

1,830‌

1,750‌

4.10%,

04/15/2050

120‌

87‌

4.65%,

06/01/2046

11‌

9‌

4.80%,

11/18/2044

(h)

920‌

776‌

White

Cap

Buyer

LLC

6.88%,

10/15/2028

(g)

1,070‌

1,047‌

White

Cap

Parent

LLC

8.25%,

PIK

9.00%;

03/15/2026

(g),(i),(j)

440‌

439‌

Yum!

Brands

Inc

3.63%,

03/15/2031

699‌

617‌

4.63%,

01/31/2032

2,430‌

2,254‌

4.75%,

01/15/2030

(g)

1,940‌

1,863‌

5.35%,

11/01/2043

364‌

349‌

5.38%,

04/01/2032

1,370‌

1,332‌

6.88%,

11/15/2037

363‌

394‌

$

180,340‌

Semiconductors

-

0

.14

%

Amkor

Technology

Inc

6.63%,

09/15/2027

(g)

10‌

10‌

ams-OSRAM

AG

12.25%,

03/30/2029

(g)

900‌

973‌

Entegris

Inc

3.63%,

05/01/2029

(g),(h)

833‌

751‌

4.38%,

04/15/2028

(g)

880‌

830‌

5.95%,

06/15/2030

(g)

1,580‌

1,561‌

ON

Semiconductor

Corp

3.88%,

09/01/2028

(g)

600‌

548‌

Synaptics

Inc

4.00%,

06/15/2029

(g)

235‌

209‌

$

4,882‌

Software

-

4

.00

%

ACI

Worldwide

Inc

5.75%,

08/15/2026

(g)

3,211‌

3,174‌

Alteryx

Inc

8.75%,

03/15/2028

(g)

615‌

659‌

AthenaHealth

Group

Inc

6.50%,

02/15/2030

(g)

3,140‌

2,805‌

Boxer

Parent

Co

Inc

7.13%,

10/02/2025

(g)

1,891‌

1,894‌

9.13%,

03/01/2026

(g)

19‌

19‌

Camelot

Finance

SA

4.50%,

11/01/2026

(g)

2,079‌

2,005‌

Capstone

Borrower

Inc

8.00%,

06/15/2030

(g),(h)

8,608‌

8,933‌

Castle

US

Holding

Corp

9.50%,

02/15/2028

(g)

345‌

170‌

Central

Parent

Inc

/

CDK

Global

Inc

7.25%,

06/15/2029

(g)

1,911‌

1,947‌

Central

Parent

LLC

/

CDK

Global

II

LLC

/

CDK

Financing

Co

Inc

8.00%,

06/15/2029

(g)

5,712‌

5,862‌

Clarivate

Science

Holdings

Corp

3.88%,

07/01/2028

(g)

7,705‌

7,100‌

4.88%,

07/01/2029

(g)

8,696‌

8,118‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Cloud

Software

Group

Inc

6.50%,

03/31/2029

(g)

$

5,625‌

$

5,252‌

9.00%,

09/30/2029

(g)

4,744‌

4,490‌

Consensus

Cloud

Solutions

Inc

6.00%,

10/15/2026

(g),(h)

1,080‌

1,023‌

6.50%,

10/15/2028

(g)

12‌

11‌

Dun

&

Bradstreet

Corp/The

5.00%,

12/15/2029

(g),(h)

1,631‌

1,517‌

Elastic

NV

4.13%,

07/15/2029

(g)

610‌

553‌

Fair

Isaac

Corp

4.00%,

06/15/2028

(g)

1,262‌

1,175‌

5.25%,

05/15/2026

(g)

495‌

489‌

Helios

Software

Holdings

Inc

/

ION

Corporate

Solutions

Finance

Sarl

4.63%,

05/01/2028

(g)

520‌

473‌

MicroStrategy

Inc

6.13%,

06/15/2028

(g)

300‌

286‌

Open

Text

Corp

3.88%,

02/15/2028

(g)

1,635‌

1,519‌

3.88%,

12/01/2029

(g)

2,820‌

2,543‌

Open

Text

Holdings

Inc

4.13%,

02/15/2030

(g)

270‌

244‌

4.13%,

12/01/2031

(g)

15‌

13‌

Playtika

Holding

Corp

4.25%,

03/15/2029

(g)

14,448‌

12,408‌

PTC

Inc

3.63%,

02/15/2025

(g)

535‌

525‌

4.00%,

02/15/2028

(g)

911‌

860‌

Rackspace

Technology

Global

Inc

3.50%,

02/15/2028

(g)

915‌

358‌

5.38%,

12/01/2028

(g)

331‌

103‌

RingCentral

Inc

8.50%,

08/15/2030

(g)

7,227‌

7,453‌

ROBLOX

Corp

3.88%,

05/01/2030

(g)

750‌

659‌

Rocket

Software

Inc

6.50%,

02/15/2029

(g)

1,160‌

995‌

RRD

Parent

Inc

10.00%,

PIK

10.00%;

10/15/2031

(g),(i),(j)

860‌

1,475‌

SS&C

Technologies

Inc

5.50%,

09/30/2027

(g)

19,140‌

18,788‌

Twilio

Inc

3.63%,

03/15/2029

911‌

824‌

3.88%,

03/15/2031

7,087‌

6,248‌

UKG

Inc

6.88%,

02/01/2031

(g),(l)

5,725‌

5,789‌

Veritas

US

Inc

/

Veritas

Bermuda

Ltd

7.50%,

09/01/2025

(g)

2,580‌

2,205‌

West

Technology

Group

LLC

8.50%,

04/10/2027

(g)

520‌

447‌

ZoomInfo

Technologies

LLC/ZoomInfo

Finance

Corp

3.88%,

02/01/2029

(g)

15,240‌

13,541‌

$

134,952‌

Telecommunications

-

2

.93

%

Altice

France

Holding

SA

6.00%,

02/15/2028

(g)

1,280‌

571‌

10.50%,

05/15/2027

(g)

1,680‌

965‌

Altice

France

SA/France

5.13%,

01/15/2029

(g)

13‌

10‌

5.13%,

07/15/2029

(g)

3,141‌

2,296‌

5.50%,

01/15/2028

(g)

1,555‌

1,214‌

5.50%,

10/15/2029

(g)

2,280‌

1,680‌

8.13%,

02/01/2027

(g)

1,855‌

1,658‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

121

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

British

Telecommunications

PLC

4.25%,

11/23/2081

(g),(k)

$

900‌

$

841‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.99%

4.88%,

11/23/2081

(g),(h),(k)

1,320‌

1,161‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.49%

Ciena

Corp

4.00%,

01/31/2030

(g)

10‌

9‌

CommScope

Inc

4.75%,

09/01/2029

(g)

1,469‌

971‌

6.00%,

03/01/2026

(g)

1,735‌

1,503‌

7.13%,

07/01/2028

(g)

1,675‌

720‌

8.25%,

03/01/2027

(g)

7,315‌

3,206‌

CommScope

Technologies

LLC

5.00%,

03/15/2027

(g)

1,060‌

391‌

6.00%,

06/15/2025

(g)

2,301‌

1,830‌

Connect

Finco

SARL

/

Connect

US

Finco

LLC

6.75%,

10/01/2026

(g)

3,066‌

2,997‌

Consolidated

Communications

Inc

5.00%,

10/01/2028

(g)

1,370‌

1,122‌

6.50%,

10/01/2028

(g)

1,040‌

894‌

Embarq

Corp

8.00%,

06/01/2036

1,458‌

865‌

Frontier

Communications

Holdings

LLC

5.00%,

05/01/2028

(g)

1,480‌

1,366‌

5.88%,

10/15/2027

(g)

1,220‌

1,173‌

5.88%,

11/01/2029

745‌

631‌

6.00%,

01/15/2030

(g)

1,185‌

1,005‌

6.75%,

05/01/2029

(g)

1,160‌

1,028‌

8.75%,

05/15/2030

(g)

1,346‌

1,379‌

Frontier

Florida

LLC

6.86%,

02/01/2028

740‌

712‌

Frontier

North

Inc

6.73%,

02/15/2028

100‌

96‌

GoTo

Group

Inc

5.50%,

09/01/2027

(g)

349‌

144‌

Hughes

Satellite

Systems

Corp

5.25%,

08/01/2026

681‌

577‌

6.63%,

08/01/2026

1,475‌

1,009‌

Iliad

Holding

SASU

6.50%,

10/15/2026

(g)

1,332‌

1,306‌

7.00%,

10/15/2028

(g)

5,685‌

5,640‌

Intelsat

Jackson

Holdings

SA

6.50%,

03/15/2030

(g)

3,556‌

3,359‌

Level

3

Financing

Inc

3.40%,

03/01/2027

(g)

959‌

825‌

3.63%,

01/15/2029

(g)

7,118‌

2,099‌

3.75%,

07/15/2029

(g)

4,465‌

1,273‌

3.88%,

11/15/2029

(g)

755‌

547‌

4.25%,

07/01/2028

(g)

4,359‌

1,461‌

4.63%,

09/15/2027

(g)

922‌

479‌

10.50%,

05/15/2030

(g)

1,140‌

1,134‌

Lumen

Technologies

Inc

4.00%,

02/15/2027

(g)

1,439‌

750‌

4.50%,

01/15/2029

(g)

1,000‌

235‌

7.60%,

09/15/2039

667‌

172‌

7.65%,

03/15/2042

580‌

169‌

Rogers

Communications

Inc

5.25%,

03/15/2082

(g),(h),(k)

1,573‌

1,498‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.59%

Telecom

Italia

Capital

SA

6.00%,

09/30/2034

1,114‌

1,044‌

6.38%,

11/15/2033

1,421‌

1,377‌

7.20%,

07/18/2036

837‌

840‌

7.72%,

06/04/2038

1,090‌

1,125‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Telesat

Canada

/

Telesat

LLC

4.88%,

06/01/2027

(g)

$

364‌

$

215‌

5.63%,

12/06/2026

(g)

700‌

423‌

6.50%,

10/15/2027

(g)

432‌

194‌

Viasat

Inc

5.63%,

09/15/2025

(g)

14,450‌

13,962‌

5.63%,

04/15/2027

(g)

2,162‌

2,030‌

6.50%,

07/15/2028

(g)

966‌

746‌

7.50%,

05/30/2031

(g)

1,115‌

826‌

Viavi

Solutions

Inc

3.75%,

10/01/2029

(g)

14‌

12‌

Vmed

O2

UK

Financing

I

PLC

4.25%,

01/31/2031

(g)

1,295‌

1,133‌

4.75%,

07/15/2031

(g)

12,270‌

10,996‌

Vodafone

Group

PLC

3.25%,

06/04/2081

(k)

13‌

12‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.45%

4.13%,

06/04/2081

(k)

642‌

557‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

5.13%,

06/04/2081

(k)

1,550‌

1,170‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.07%

7.00%,

04/04/2079

(k)

3,635‌

3,756‌

USD

Swap

Semi-Annual

5

Year

+

4.87%

Windstream

Escrow

LLC

/

Windstream

Escrow

Finance

Corp

7.75%,

08/15/2028

(g)

1,760‌

1,543‌

Zayo

Group

Holdings

Inc

4.00%,

03/01/2027

(g),(h)

1,225‌

932‌

6.13%,

03/01/2028

(g)

1,435‌

956‌

$

98,820‌

Transportation

-

0

.29

%

Cargo

Aircraft

Management

Inc

4.75%,

02/01/2028

(g)

645‌

589‌

Danaos

Corp

8.50%,

03/01/2028

(g)

1,490‌

1,520‌

First

Student

Bidco

Inc

/

First

Transit

Parent

Inc

4.00%,

07/31/2029

(g)

310‌

273‌

GN

Bondco

LLC

9.50%,

10/15/2031

(g)

2,255‌

2,224‌

Rand

Parent

LLC

8.50%,

02/15/2030

(g),(h)

587‌

581‌

RXO

Inc

7.50%,

11/15/2027

(g)

300‌

309‌

Seaspan

Corp

5.50%,

08/01/2029

(g)

1,222‌

1,040‌

Watco

Cos

LLC

/

Watco

Finance

Corp

6.50%,

06/15/2027

(g)

1,125‌

1,118‌

XPO

CNW

Inc

6.70%,

05/01/2034

738‌

756‌

XPO

Inc

7.13%,

02/01/2032

(g)

1,340‌

1,366‌

$

9,776‌

Trucking

&

Leasing

-

0

.09

%

AerCap

Global

Aviation

Trust

6.50%,

06/15/2045

(g),(k)

400‌

398‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.56%

Fortress

Transportation

and

Infrastructure

Investors

LLC

5.50%,

05/01/2028

(g)

1,165‌

1,129‌

6.50%,

10/01/2025

(g)

856‌

855‌

9.75%,

08/01/2027

(g)

416‌

431‌

NAC

Aviation

29

DAC

4.75%,

06/30/2026

197‌

185‌

$

2,998‌

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

122

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Water

-

0

.02

%

Solaris

Midstream

Holdings

LLC

7.63%,

04/01/2026

(g)

$

519‌

$

520‌

TOTAL

BONDS

$

2,996,919‌

SENIOR

FLOATING

RATE

INTERESTS

-

8

.03

%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0

.34

%

Clear

Channel

Outdoor

Holdings

Inc

9.13%,

08/07/2026

(n)

$

11,786‌

$

11,645‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Automobile

Parts

&

Equipment

-

0

.50

%

First

Brands

Group

LLC

10.88%,

03/30/2027

(n)

7,725‌

7,709‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

5.00%

14.38%,

03/30/2028

(n)

5,625‌

5,456‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

8.50%

Realtruck

Group

Inc

8.97%,

01/20/2028

(n)

3,810‌

3,746‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

16,911‌

Building

Materials

-

0

.16

%

CP

Iris

Holdco

I

Inc

12.46%,

09/15/2029

(n)

5,920‌

5,365‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

Chemicals

-

0

.41

%

Aruba

Investments

Holdings

LLC

9.46%,

11/24/2027

(n)

2,844‌

2,803‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

13.21%,

10/27/2028

(n)

7,275‌

6,833‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.75%

SCIH

Salt

Holdings

Inc

9.47%,

03/16/2027

(n)

4,221‌

4,207‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

13,843‌

Commercial

Services

-

0

.55

%

KUEHG

Corp

10.35%,

06/12/2030

(n)

7,795‌

7,792‌

3

Month

USD

LIBOR

+

5.00%

Learning

Care

Group

US

No

2

Inc

10.10%,

08/11/2028

(n)

7,067‌

7,064‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

RLG

Holdings

LLC

12.97%,

07/06/2029

(n)

4,310‌

3,898‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.50%

$

18,754‌

Consumer

Products

-

0

.20

%

Kronos

Acquisition

Holdings

Inc

9.36%,

12/22/2026

(n)

3,721‌

3,718‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

VC

GB

Holdings

I

Corp

12.36%,

06/29/2029

(n)

3,147‌

3,050‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.75%

$

6,768‌

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Distribution

&

Wholesale

-

0

.15

%

Infinite

Bidco

LLC

12.64%,

02/24/2029

(n)

$

5,910‌

$

4,935‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.00%

Entertainment

-

0

.14

%

NAI

Entertainment

Holdings

LLC

8.45%,

05/08/2025

(n)

4,655‌

4,627‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Food

-

0

.04

%

Quirch

Foods

Holdings

LLC

10.39%,

10/26/2027

(n)

1,506‌

1,501‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Healthcare

-

Services

-

0

.51

%

Aveanna

Healthcare

LLC

12.54%,

12/10/2029

(n)

9,190‌

7,168‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

Eyecare

Partners

LLC

9.98%,

11/15/2028

(n)

2,198‌

1,157‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

12.39%,

11/15/2029

(n)

5,540‌

1,683‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

12.39%,

11/15/2029

(n)

1,975‌

600‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

Medical

Solutions

Holdings

Inc

12.46%,

10/05/2029

(n)

5,510‌

4,470‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.00%

National

Mentor

Holdings

Inc

12.70%,

03/02/2029

(n)

2,600‌

1,925‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.25%

Sound

Inpatient

Physicians

Holdings

LLC

12.39%,

06/26/2026

(n)

4,875‌

249‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

$

17,252‌

Insurance

-

0

.93

%

Asurion

LLC

10.70%,

01/20/2029

(n)

5,138‌

4,864‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

10.70%,

01/20/2029

(n)

12,025‌

11,382‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

10.72%,

01/31/2028

(n)

15,800‌

15,112‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

$

31,358‌

Internet

-

0

.67

%

Arches

Buyer

Inc

0.00%,

12/06/2027

(n),(o)

3,670‌

3,580‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

MH

Sub

I

LLC

9.61%,

04/24/2028

(n)

180‌

176‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

11.61%,

02/12/2029

(n)

10,480‌

10,017‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

123

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Internet

(continued)

Ten-X

LLC

11.20%,

05/26/2028

(n)

$

9,088‌

$

8,733‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

$

22,506‌

Investment

Companies

-

0

.62

%

Nexus

Buyer

LLC

11.71%,

11/05/2029

(n)

1,560‌

1,534‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

11.71%,

11/05/2029

(n)

19,585‌

19,254‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

$

20,788‌

Machinery

-

Diversified

-

0

.56

%

Engineered

Machinery

Holdings

Inc

11.61%,

05/21/2029

(n)

17,631‌

17,234‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.00%

12.11%,

05/04/2029

(n)

1,610‌

1,538‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.50%

$

18,772‌

Mining

-

0

.11

%

Arctic

Canadian

Diamond

Co

Ltd

10.00%,

12/31/2027

(e),(n)

3,592‌

3,592‌

1

Month

USD

LIBOR

+

5.00%

Pharmaceuticals

-

0

.19

%

Packaging

Coordinators

Midco

Inc

9.11%,

11/30/2027

(n)

6,437‌

6,409‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Semiconductors

-

0

.12

%

Altar

Bidco

Inc

10.81%,

02/01/2030

(n)

4,227‌

4,190‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

5.60%

Software

-

1

.61

%

Applied

Systems

Inc

12.10%,

09/19/2027

(n)

14,341‌

14,370‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.75%

Ascend

Learning

LLC

11.21%,

12/10/2029

(n)

1,050‌

968‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.75%

AthenaHealth

Group

Inc

8.61%,

02/15/2029

(n)

1,646‌

1,621‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Cloudera

Inc

11.29%,

10/08/2029

(n)

1,790‌

1,728‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

Loyalty

Ventures

Inc

0.00%,

11/03/2027

(d),(n)

3,294‌

29‌

1

Month

USD

LIBOR

+

4.50%

Mitchell

International

Inc

12.15%,

10/15/2029

(n)

5,150‌

5,127‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.50%

Skopima

Consilio

Parent

LLC

12.97%,

05/14/2029

(n)

4,920‌

4,699‌

1

Month

USD

LIBOR

+

7.50%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

UKG

Inc

8.68%,

05/04/2026

(n)

$

3,731‌

$

3,730‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

10.68%,

05/03/2027

(n)

6,020‌

6,015‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

10.68%,

05/03/2027

(n)

16,125‌

16,112‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

$

54,399‌

Telecommunications

-

0

.04

%

Xplornet

Communications

Inc

12.61%,

10/01/2029

(n)

6,100‌

1,305‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

Transportation

-

0

.18

%

ASP

LS

Acquisition

Corp

13.40%,

04/30/2029

(n)

7,320‌

5,978‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.50%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

270,898‌

Total

Investments

$

3,492,166‌

Other

Assets

and

Liabilities

-  (3.49)%

(

117,768‌

)

TOTAL

NET

ASSETS

-

100.00%

$

3,374,398‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$143,371

or

4.25%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(f)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(g)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,558,185

or

75.81%

of

net

assets.

(h)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$136,770

or

4.05%

of

net

assets.

(i)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(j)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(k)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(l)

Security

purchased

on

a

when-issued

basis.

(m)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(n)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(o)

This

Senior

Floating

Rate

Note

will

settle

after

January

31,

2024,

at

which

time

the

interest

rate

will

be

determined.

Schedule

of

Investments

High

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

124

Portfolio

Summary

Sector

Percent

Consumer,

Cyclical

19

.73‌

%

Financial

16

.11‌

%

Consumer,

Non-cyclical

14

.58‌

%

Industrial

11

.88‌

%

Communications

11

.87‌

%

Energy

9

.91‌

%

Technology

7

.37‌

%

Money

Market

Funds

6

.29‌

%

Basic

Materials

4

.49‌

%

Utilities

1

.19‌

%

Diversified

0

.07‌

%

Other

Assets

and

Liabilities

(

3

.49‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

130,197‌

$

641,342‌

$

594,196‌

$

177,343‌

$

130,197‌

$

641,342‌

$

594,196‌

$

177,343‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

618‌

$

—‌

$

—‌

$

—‌

$

618‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Arctic

Canadian

Diamond

Co

Ltd

02/03/2021

$

—‌

$

1,469‌

0.05%

High

Ridge

Brands

-

Escrow  

0.00%,

03/15/2025

12/29/2020

4,577‌

—‌

0.00%

Specialty

Steel  

15.42%,

11/15/2026

06/04/2021

8,680‌

8,680‌

0.26%

SportsNet

New

York  

10.25%,

01/15/2025

12/27/2017

4,068‌

4,068‌

0.12%

Total

$

14,217‌

0.43%

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

Long

Bond;

March

2024

Long

28‌

$

3,426‌

$

8‌

US

Ultra

Bond;

March

2024

Long

11‌

1,421‌

2‌

Total

$

10‌

Amounts

in

thousands

except

contracts.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

New

York

Mellon

03/18/2024

$

9,048‌

EUR

8,200‌

$

170‌

$

—‌

Total

$

170‌

$

—‌

Amounts

in

thousands.

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

125

INVESTMENT

COMPANIES

-

3

.69

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

3

.69

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

6,706,203‌

$

6,707‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

86,320,435‌

86,320‌

$

93,027‌

TOTAL

INVESTMENT

COMPANIES

$

93,027‌

COMMON

STOCKS

-

0

.08

%

Shares

Held

Value

(000's)

Diversified

Financial

Services

-

0

.00

%

Avation

PLC

-

Warrants

(d)

103,250‌

$

26‌

Oil

&

Gas

-

0

.04

%

Mesquite

Energy

Inc

(d),(e)

15,341‌

1,087‌

Retail

-

0

.04

%

Claire's

Holdings

LLC

(d)

4,036‌

942‌

TOTAL

COMMON

STOCKS

$

2,055‌

BONDS

-

89

.63

%

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

-

2

.30

%

Bombardier

Inc

7.13%,

06/15/2026

(f),(g)

$

12,940‌

$

13,048‌

7.50%,

02/01/2029

(f),(g)

2,415‌

2,462‌

8.75%,

11/15/2030

(g)

1,900‌

1,994‌

TransDigm

Inc

4.88%,

05/01/2029

2,980‌

2,785‌

6.25%,

03/15/2026

(g)

9,835‌

9,768‌

6.88%,

12/15/2030

(g)

5,260‌

5,383‌

7.50%,

03/15/2027

3,875‌

3,885‌

Triumph

Group

Inc

7.75%,

08/15/2025

14,885‌

14,894‌

9.00%,

03/15/2028

(g)

3,605‌

3,804‌

$

58,023‌

Airlines

-

0

.69

%

American

Airlines

2021-1

Class

B

Pass

Through

Trust

3.95%,

01/11/2032

2,712‌

2,419‌

American

Airlines

Inc

8.50%,

05/15/2029

(g)

1,295‌

1,373‌

American

Airlines

Inc/AAdvantage

Loyalty

IP

Ltd

5.75%,

04/20/2029

(g)

1,525‌

1,498‌

Hawaiian

Brand

Intellectual

Property

Ltd

/

HawaiianMiles

Loyalty

Ltd

5.75%,

01/20/2026

(g)

9,815‌

9,235‌

United

Airlines

2016-1

Class

B

Pass

Through

Trust

3.65%,

07/07/2027

2,993‌

2,830‌

$

17,355‌

Automobile

Manufacturers

-

1

.10

%

Ford

Motor

Co

3.25%,

02/12/2032

12,349‌

10,223‌

9.63%,

04/22/2030

1,225‌

1,437‌

Ford

Motor

Credit

Co

LLC

2.70%,

08/10/2026

3,455‌

3,211‌

4.39%,

01/08/2026

2,720‌

2,651‌

4.54%,

08/01/2026

9,495‌

9,227‌

Jaguar

Land

Rover

Automotive

PLC

7.75%,

10/15/2025

(g)

1,079‌

1,089‌

$

27,838‌

Automobile

Parts

&

Equipment

-

1

.50

%

American

Axle

&

Manufacturing

Inc

6.25%,

03/15/2026

1,609‌

1,580‌

6.88%,

07/01/2028

(f)

9,835‌

9,543‌

Dana

Inc

4.25%,

09/01/2030

(f)

6,930‌

6,059‌

4.50%,

02/15/2032

1,810‌

1,556‌

5.38%,

11/15/2027

6,615‌

6,456‌

5.63%,

06/15/2028

3,465‌

3,354‌

Tenneco

Inc

8.00%,

11/17/2028

(g)

7,740‌

6,743‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Parts

&

Equipment

(continued)

ZF

North

America

Capital

Inc

6.88%,

04/14/2028

(g)

$

2,550‌

$

2,627‌

$

37,918‌

Banks

-

1

.29

%

Barclays

PLC

5.09%,

06/20/2030

(h)

5,330‌

5,129‌

3

Month

USD

LIBOR

+

3.05%

8.00%,

03/15/2029

(h),(i),(j)

5,535‌

5,354‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

JPMorgan

Chase

&

Co

4.60%,

02/01/2025

(h),(i)

11,640‌

11,340‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.13%

UBS

Group

AG

9.25%,

11/13/2028

(g),(h),(i),(j)

10,000‌

10,697‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.75%

$

32,520‌

Building

Materials

-

1

.79

%

AmeriTex

HoldCo

Intermediate

LLC

10.25%,

10/15/2028

(f),(g)

11,220‌

11,522‌

Builders

FirstSource

Inc

4.25%,

02/01/2032

(g)

3,610‌

3,228‌

5.00%,

03/01/2030

(g)

4,065‌

3,902‌

MIWD

Holdco

II

LLC

/

MIWD

Finance

Corp

5.50%,

02/01/2030

(g)

4,955‌

4,509‌

Smyrna

Ready

Mix

Concrete

LLC

6.00%,

11/01/2028

(g)

22,610‌

22,100‌

$

45,261‌

Chemicals

-

2

.86

%

Consolidated

Energy

Finance

SA

5.63%,

10/15/2028

(g)

9,180‌

7,505‌

6.50%,

05/15/2026

(g)

8,390‌

7,676‌

Element

Solutions

Inc

3.88%,

09/01/2028

(g)

11,343‌

10,362‌

Kobe

US

Midco

2

Inc

9.25%,

PIK

10.00%;

11/01/2026

(g),(k),(l)

3,576‌

2,968‌

Olympus

Water

US

Holding

Corp

4.25%,

10/01/2028

(g)

600‌

548‌

6.25%,

10/01/2029

(f),(g)

18,680‌

17,099‌

7.13%,

10/01/2027

(g)

1,945‌

1,952‌

9.75%,

11/15/2028

(g)

7,685‌

8,130‌

Tronox

Inc

4.63%,

03/15/2029

(g)

9,985‌

8,816‌

Vibrantz

Technologies

Inc

9.00%,

02/15/2030

(g)

8,580‌

7,121‌

$

72,177‌

Commercial

Services

-

3

.03

%

ADT

Security

Corp/The

4.13%,

08/01/2029

(g)

5,865‌

5,412‌

Albion

Financing

1

SARL

/

Aggreko

Holdings

Inc

6.13%,

10/15/2026

(g)

2,300‌

2,259‌

Albion

Financing

2

Sarl

8.75%,

04/15/2027

(g)

8,965‌

8,955‌

Garda

World

Security

Corp

6.00%,

06/01/2029

(g)

6,730‌

5,910‌

9.50%,

11/01/2027

(f),(g)

6,486‌

6,525‌

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc

6.25%,

01/15/2028

(g)

10,260‌

10,168‌

United

Rentals

North

America

Inc

3.88%,

02/15/2031

5,775‌

5,209‌

4.88%,

01/15/2028

2,815‌

2,747‌

5.25%,

01/15/2030

(f)

1,775‌

1,744‌

WASH

Multifamily

Acquisition

Inc

5.75%,

04/15/2026

(g)

11,695‌

11,243‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

126

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

Williams

Scotsman

Inc

4.63%,

08/15/2028

(g)

$

2,180‌

$

2,064‌

6.13%,

06/15/2025

(g)

3,890‌

3,880‌

ZipRecruiter

Inc

5.00%,

01/15/2030

(g)

11,631‌

10,360‌

$

76,476‌

Computers

-

2

.61

%

McAfee

Corp

7.38%,

02/15/2030

(g)

8,140‌

7,377‌

NCR

Atleos

Corp

9.50%,

04/01/2029

(g)

7,710‌

8,270‌

NCR

Voyix

Corp

5.13%,

04/15/2029

(g)

15,640‌

14,633‌

Seagate

HDD

Cayman

5.75%,

12/01/2034

5,870‌

5,689‌

8.50%,

07/15/2031

(g)

2,380‌

2,585‌

9.63%,

12/01/2032

7,945‌

9,128‌

Virtusa

Corp

7.13%,

12/15/2028

(g)

9,857‌

8,644‌

Western

Digital

Corp

4.75%,

02/15/2026

9,815‌

9,547‌

$

65,873‌

Consumer

Products

-

0

.90

%

ACCO

Brands

Corp

4.25%,

03/15/2029

(g)

8,175‌

7,412‌

Kronos

Acquisition

Holdings

Inc

/

KIK

Custom

Products

Inc

5.00%,

12/31/2026

(g)

8,499‌

8,215‌

7.00%,

12/31/2027

(g)

7,326‌

7,153‌

$

22,780‌

Distribution

&

Wholesale

-

0

.53

%

H&E

Equipment

Services

Inc

3.88%,

12/15/2028

(g)

6,805‌

6,179‌

Verde

Purchaser

LLC

10.50%,

11/30/2030

(g)

6,845‌

7,068‌

$

13,247‌

Diversified

Financial

Services

-

3

.21

%

AerCap

Holdings

NV

5.88%,

10/10/2079

(h)

11,870‌

11,790‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.54%

Credit

Acceptance

Corp

6.63%,

03/15/2026

(f)

4,620‌

4,619‌

9.25%,

12/15/2028

(g)

8,510‌

8,935‌

Global

Aircraft

Leasing

Co

Ltd

6.50%,

PIK

7.25%;

09/15/2024

(g),(k),(l)

12,628‌

12,170‌

Macquarie

Airfinance

Holdings

Ltd

8.13%,

03/30/2029

(g)

4,945‌

5,131‌

8.38%,

05/01/2028

(g)

11,370‌

11,944‌

OneMain

Finance

Corp

3.50%,

01/15/2027

3,966‌

3,629‌

4.00%,

09/15/2030

6,460‌

5,471‌

6.63%,

01/15/2028

2,475‌

2,466‌

6.88%,

03/15/2025

(f)

11,790‌

11,834‌

SLM

Corp

3.13%,

11/02/2026

3,300‌

3,090‌

$

81,079‌

Electric

-

2

.52

%

Clearway

Energy

Operating

LLC

3.75%,

02/15/2031

(g)

20,670‌

17,917‌

Elwood

Energy

LLC

8.16%,

07/05/2026

1,150‌

986‌

NextEra

Energy

Operating

Partners

LP

7.25%,

01/15/2029

(g)

6,770‌

6,973‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

NRG

Energy

Inc

3.63%,

02/15/2031

(g)

$

8,300‌

$

7,119‌

3.88%,

02/15/2032

(g)

2,281‌

1,956‌

10.25%,

03/15/2028

(g),(h),(i)

3,685‌

3,884‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.92%

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc

4.50%,

08/15/2028

(g)

6,210‌

5,788‌

Vistra

Corp

7.00%,

12/15/2026

(g),(h),(i)

8,619‌

8,360‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.74%

Vistra

Operations

Co

LLC

4.38%,

05/01/2029

(g)

11,405‌

10,472‌

$

63,455‌

Electrical

Components

&

Equipment

-

0

.25

%

WESCO

Distribution

Inc

7.25%,

06/15/2028

(g)

6,165‌

6,333‌

Electronics

-

1

.03

%

Imola

Merger

Corp

4.75%,

05/15/2029

(g)

13,133‌

12,229‌

Sensata

Technologies

BV

4.00%,

04/15/2029

(g)

5,885‌

5,388‌

5.00%,

10/01/2025

(g)

1,905‌

1,896‌

Sensata

Technologies

Inc

3.75%,

02/15/2031

(g)

6,126‌

5,318‌

4.38%,

02/15/2030

(g)

1,365‌

1,258‌

$

26,089‌

Engineering

&

Construction

-

0

.49

%

Global

Infrastructure

Solutions

Inc

5.63%,

06/01/2029

(g)

13,742‌

12,414‌

Entertainment

-

4

.56

%

Allwyn

Entertainment

Financing

UK

PLC

7.88%,

04/30/2029

(g)

9,120‌

9,362‌

Boyne

USA

Inc

4.75%,

05/15/2029

(g)

13,360‌

12,238‌

Caesars

Entertainment

Inc

4.63%,

10/15/2029

(f),(g)

2,680‌

2,450‌

6.25%,

07/01/2025

(g)

2,870‌

2,880‌

6.50%,

02/15/2032

(g),(m)

685‌

693‌

8.13%,

07/01/2027

(g)

11,770‌

12,079‌

CCM

Merger

Inc

6.38%,

05/01/2026

(g)

10,835‌

10,700‌

Churchill

Downs

Inc

5.75%,

04/01/2030

(g)

14,690‌

14,212‌

Cinemark

USA

Inc

5.25%,

07/15/2028

(f),(g)

14,295‌

13,187‌

International

Game

Technology

PLC

5.25%,

01/15/2029

(f),(g)

13,510‌

13,184‌

Light

&

Wonder

International

Inc

7.50%,

09/01/2031

(g)

8,735‌

9,089‌

Lions

Gate

Capital

Holdings

LLC

5.50%,

04/15/2029

(g)

11,950‌

9,086‌

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

7.13%,

02/15/2031

(g)

5,685‌

5,862‌

$

115,022‌

Environmental

Control

-

0

.40

%

Madison

IAQ

LLC

4.13%,

06/30/2028

(g)

10,855‌

9,975‌

Food

-

3

.46

%

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

3.50%,

03/15/2029

(g)

5,255‌

4,748‌

4.63%,

01/15/2027

(g)

8,625‌

8,367‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

127

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Food

(continued)

B&G

Foods

Inc

5.25%,

04/01/2025

$

2,580‌

$

2,535‌

8.00%,

09/15/2028

(f),(g)

9,490‌

9,892‌

Chobani

LLC

/

Chobani

Finance

Corp

Inc

4.63%,

11/15/2028

(g)

6,445‌

6,032‌

7.63%,

07/01/2029

(g)

5,830‌

5,903‌

Fiesta

Purchaser

Inc

7.88%,

03/01/2031

(g),(m)

3,000‌

3,006‌

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

3.63%,

01/15/2032

13,470‌

11,466‌

Pilgrim's

Pride

Corp

3.50%,

03/01/2032

6,385‌

5,388‌

4.25%,

04/15/2031

13,680‌

12,319‌

Post

Holdings

Inc

4.50%,

09/15/2031

(g)

145‌

130‌

4.63%,

04/15/2030

(g)

19,034‌

17,505‌

$

87,291‌

Forest

Products

&

Paper

-

0

.51

%

Mercer

International

Inc

5.13%,

02/01/2029

7,980‌

6,851‌

12.88%,

10/01/2028

(g)

1,155‌

1,239‌

Sappi

Papier

Holding

GmbH

7.50%,

06/15/2032

(g)

4,886‌

4,854‌

$

12,944‌

Healthcare

-

Services

-

4

.39

%

Acadia

Healthcare

Co

Inc

5.00%,

04/15/2029

(g)

20,058‌

19,130‌

Centene

Corp

2.50%,

03/01/2031

16,540‌

13,749‌

3.00%,

10/15/2030

1,820‌

1,574‌

3.38%,

02/15/2030

16,070‌

14,392‌

CHS/Community

Health

Systems

Inc

6.00%,

01/15/2029

(g)

12,826‌

11,589‌

HCA

Inc

3.50%,

09/01/2030

13,100‌

11,886‌

Molina

Healthcare

Inc

3.88%,

05/15/2032

(g)

2,950‌

2,525‌

4.38%,

06/15/2028

(g)

7,065‌

6,623‌

Tenet

Healthcare

Corp

6.13%,

06/15/2030

23,265‌

23,256‌

6.75%,

05/15/2031

(g)

5,870‌

6,004‌

$

110,728‌

Home

Builders

-

1

.73

%

Adams

Homes

Inc

9.25%,

10/15/2028

(g)

6,955‌

7,126‌

Century

Communities

Inc

3.88%,

08/15/2029

(g)

8,570‌

7,711‌

Dream

Finders

Homes

Inc

8.25%,

08/15/2028

(g)

7,035‌

7,397‌

Forestar

Group

Inc

3.85%,

05/15/2026

(g)

4,390‌

4,170‌

5.00%,

03/01/2028

(g)

10,170‌

9,596‌

M/I

Homes

Inc

3.95%,

02/15/2030

8,655‌

7,681‌

$

43,681‌

Insurance

-

0

.26

%

Acrisure

LLC

/

Acrisure

Finance

Inc

4.25%,

02/15/2029

(g)

6,670‌

5,981‌

6.00%,

08/01/2029

(g)

545‌

500‌

$

6,481‌

Investment

Companies

-

1

.04

%

Compass

Group

Diversified

Holdings

LLC

5.25%,

04/15/2029

(g)

13,193‌

12,563‌

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

4.38%,

02/01/2029

16,291‌

13,614‌

$

26,177‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Iron

&

Steel

-

0

.67

%

Cleveland-Cliffs

Inc

4.63%,

03/01/2029

(f),(g)

$

9,175‌

$

8,602‌

TMS

International

Corp/DE

6.25%,

04/15/2029

(g)

9,745‌

8,381‌

$

16,983‌

Leisure

Products

&

Services

-

2

.93

%

Carnival

Corp

4.00%,

08/01/2028

(g)

2,015‌

1,864‌

5.75%,

03/01/2027

(g)

5,125‌

5,049‌

6.00%,

05/01/2029

(g)

6,395‌

6,194‌

7.00%,

08/15/2029

(g)

2,125‌

2,210‌

Carnival

Holdings

Bermuda

Ltd

10.38%,

05/01/2028

(g)

9,362‌

10,242‌

Life

Time

Inc

5.75%,

01/15/2026

(g)

12,170‌

12,032‌

NCL

Corp

Ltd

5.88%,

02/15/2027

(g)

6,700‌

6,601‌

NCL

Finance

Ltd

6.13%,

03/15/2028

(g)

9,620‌

9,200‌

Royal

Caribbean

Cruises

Ltd

5.38%,

07/15/2027

(g)

12,120‌

11,926‌

7.25%,

01/15/2030

(g)

1,230‌

1,282‌

8.25%,

01/15/2029

(g)

6,975‌

7,399‌

$

73,999‌

Lodging

-

1

.14

%

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc

6.63%,

01/15/2032

(g)

8,785‌

8,804‌

Sands

China

Ltd

3.75%,

08/08/2031

7,955‌

6,608‌

Wynn

Macau

Ltd

5.63%,

08/26/2028

(g)

14,355‌

13,360‌

$

28,772‌

Machinery

-

Diversified

-

0

.75

%

Husky

Injection

Molding

Systems

Ltd

/

Titan

Co-

Borrower

LLC

9.00%,

02/15/2029

(g),(m)

1,460‌

1,460‌

Maxim

Crane

Works

Holdings

Capital

LLC

11.50%,

09/01/2028

(g)

16,665‌

17,415‌

$

18,875‌

Media

-

7

.09

%

Altice

Financing

SA

5.00%,

01/15/2028

(g)

4,290‌

3,855‌

AMC

Networks

Inc

4.75%,

08/01/2025

11,810‌

11,379‌

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.50%,

08/15/2030

(g)

8,650‌

7,523‌

4.75%,

03/01/2030

(g)

20,950‌

18,616‌

4.75%,

02/01/2032

(g)

2,400‌

2,059‌

5.38%,

06/01/2029

(g)

9,270‌

8,619‌

CSC

Holdings

LLC

4.50%,

11/15/2031

(g)

11,060‌

7,936‌

6.50%,

02/01/2029

(g)

12,110‌

10,294‌

11.25%,

05/15/2028

(g)

1,600‌

1,621‌

Directv

Financing

LLC

8.88%,

02/01/2030

(g)

1,860‌

1,897‌

Directv

Financing

LLC

/

Directv

Financing

Co-

Obligor

Inc

5.88%,

08/15/2027

(g)

2,090‌

1,987‌

DISH

DBS

Corp

5.13%,

06/01/2029

2,385‌

914‌

5.25%,

12/01/2026

(g)

5,570‌

4,386‌

7.38%,

07/01/2028

6,100‌

2,684‌

DISH

Network

Corp

11.75%,

11/15/2027

(g)

17,455‌

18,218‌

Gray

Television

Inc

5.38%,

11/15/2031

(g)

10,870‌

8,508‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

128

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

LCPR

Senior

Secured

Financing

DAC

5.13%,

07/15/2029

(g)

$

7,345‌

$

6,464‌

6.75%,

10/15/2027

(g)

8,622‌

8,305‌

Scripps

Escrow

II

Inc

5.38%,

01/15/2031

(f),(g)

13,090‌

9,945‌

Sirius

XM

Radio

Inc

3.88%,

09/01/2031

(g)

940‌

784‌

4.00%,

07/15/2028

(g)

11,265‌

10,230‌

Sunrise

HoldCo

IV

BV

5.50%,

01/15/2028

(g)

15,110‌

14,450‌

Virgin

Media

Vendor

Financing

Notes

IV

DAC

5.00%,

07/15/2028

(g)

4,540‌

4,274‌

Ziggo

Bond

Co

BV

6.00%,

01/15/2027

(g)

9,295‌

9,119‌

Ziggo

BV

4.88%,

01/15/2030

(g)

5,305‌

4,743‌

$

178,810‌

Mining

-

2

.36

%

ACN

113

874

712

Pty

Ltd

0.00%,

02/15/2018

(d),(g)

10,457‌

11‌

First

Quantum

Minerals

Ltd

6.88%,

10/15/2027

(g)

4,790‌

4,337‌

7.50%,

04/01/2025

(g)

1,760‌

1,738‌

8.63%,

06/01/2031

(g)

3,090‌

2,866‌

Hudbay

Minerals

Inc

4.50%,

04/01/2026

(g)

4,270‌

4,138‌

6.13%,

04/01/2029

(g)

9,010‌

8,895‌

IAMGOLD

Corp

5.75%,

10/15/2028

(g)

8,078‌

7,109‌

New

Gold

Inc

7.50%,

07/15/2027

(g)

11,070‌

11,015‌

Novelis

Corp

4.75%,

01/30/2030

(g)

2,120‌

1,966‌

Taseko

Mines

Ltd

7.00%,

02/15/2026

(g)

17,810‌

17,498‌

$

59,573‌

Oil

&

Gas

-

5

.66

%

Aethon

United

BR

LP

/

Aethon

United

Finance

Corp

8.25%,

02/15/2026

(g)

17,498‌

17,346‌

Antero

Resources

Corp

8.38%,

07/15/2026

(g)

2,641‌

2,741‌

Apache

Corp

5.10%,

09/01/2040

2,420‌

2,076‌

5.25%,

02/01/2042

4,865‌

4,070‌

Ascent

Resources

Utica

Holdings

LLC

/

ARU

Finance

Corp

7.00%,

11/01/2026

(g)

12,000‌

11,993‌

Civitas

Resources

Inc

8.63%,

11/01/2030

(g)

11,740‌

12,521‌

Comstock

Resources

Inc

5.88%,

01/15/2030

(g)

6,135‌

5,316‌

6.75%,

03/01/2029

(g)

6,780‌

6,226‌

CrownRock

LP

/

CrownRock

Finance

Inc

5.00%,

05/01/2029

(g)

7,625‌

7,530‌

Diamond

Foreign

Asset

Co

/

Diamond

Finance

LLC

8.50%,

10/01/2030

(g)

6,550‌

6,733‌

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

5.75%,

02/01/2029

(g)

8,135‌

7,853‌

6.00%,

02/01/2031

(g)

4,595‌

4,411‌

MEG

Energy

Corp

7.13%,

02/01/2027

(g)

11,200‌

11,338‌

Occidental

Petroleum

Corp

6.63%,

09/01/2030

7,720‌

8,213‌

Permian

Resources

Operating

LLC

7.00%,

01/15/2032

(g)

12,265‌

12,662‌

Southwestern

Energy

Co

4.75%,

02/01/2032

10,080‌

9,337‌

5.38%,

03/15/2030

2,355‌

2,276‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Talos

Production

Inc

9.00%,

02/01/2029

(g),(m)

$

1,745‌

$

1,768‌

9.38%,

02/01/2031

(g),(m)

2,800‌

2,863‌

Transocean

Aquila

Ltd

8.00%,

09/30/2028

(g)

2,630‌

2,692‌

Vital

Energy

Inc

9.75%,

10/15/2030

2,675‌

2,842‌

$

142,807‌

Oil

&

Gas

Services

-

1

.32

%

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

6.25%,

04/01/2028

(g)

18,721‌

18,512‌

Enerflex

Ltd

9.00%,

10/15/2027

(g)

11,379‌

11,439‌

Kodiak

Gas

Services

LLC

7.25%,

02/15/2029

(g),(m)

3,200‌

3,238‌

$

33,189‌

Packaging

&

Containers

-

2

.95

%

Ardagh

Packaging

Finance

PLC

/

Ardagh

Holdings

USA

Inc

4.13%,

08/15/2026

(g)

3,895‌

3,498‌

5.25%,

08/15/2027

(g)

4,725‌

3,532‌

5.25%,

08/15/2027

(g)

3,480‌

2,601‌

Canpack

SA

/

Canpack

US

LLC

3.13%,

11/01/2025

(g)

8,755‌

8,367‌

Cascades

Inc/Cascades

USA

Inc

5.38%,

01/15/2028

(g)

8,662‌

8,471‌

Clydesdale

Acquisition

Holdings

Inc

6.63%,

04/15/2029

(g)

1,910‌

1,901‌

8.75%,

04/15/2030

(g)

8,130‌

7,723‌

Crown

Cork

&

Seal

Co

Inc

7.38%,

12/15/2026

(f)

13,099‌

13,721‌

LABL

Inc

5.88%,

11/01/2028

(g)

6,462‌

5,786‌

8.25%,

11/01/2029

(g)

3,985‌

3,258‌

9.50%,

11/01/2028

(g)

5,400‌

5,386‌

Mauser

Packaging

Solutions

Holding

Co

7.88%,

08/15/2026

(g)

6,360‌

6,426‌

9.25%,

04/15/2027

(g)

3,925‌

3,789‌

$

74,459‌

Pharmaceuticals

-

2

.94

%

180

Medical

Inc

3.88%,

10/15/2029

(g)

13,280‌

11,870‌

AdaptHealth

LLC

5.13%,

03/01/2030

(g)

14,716‌

11,507‌

Bausch

Health

Cos

Inc

5.50%,

11/01/2025

(g)

2,185‌

2,008‌

6.13%,

02/01/2027

(g)

18,610‌

11,776‌

BellRing

Brands

Inc

7.00%,

03/15/2030

(g)

11,420‌

11,692‌

Jazz

Securities

DAC

4.38%,

01/15/2029

(g)

19,360‌

17,857‌

Prestige

Brands

Inc

3.75%,

04/01/2031

(g)

8,480‌

7,354‌

$

74,064‌

Pipelines

-

5

.77

%

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

5.38%,

06/15/2029

(g)

5,820‌

5,588‌

5.75%,

03/01/2027

(g)

12,230‌

12,139‌

Buckeye

Partners

LP

3.95%,

12/01/2026

4,505‌

4,274‌

4.13%,

12/01/2027

9,680‌

9,126‌

CNX

Midstream

Partners

LP

4.75%,

04/15/2030

(g)

13,566‌

11,822‌

DT

Midstream

Inc

4.13%,

06/15/2029

(g)

12,564‌

11,543‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

129

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

8.25%,

01/15/2029

$

7,735‌

$

7,952‌

Harvest

Midstream

I

LP

7.50%,

09/01/2028

(g)

11,595‌

11,712‌

Hess

Midstream

Operations

LP

4.25%,

02/15/2030

(g)

20,245‌

18,622‌

Kinetik

Holdings

LP

5.88%,

06/15/2030

(g)

7,765‌

7,627‌

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp

8.13%,

02/15/2029

(g),(m)

2,735‌

2,749‌

8.38%,

02/15/2032

(g),(m)

7,225‌

7,278‌

Venture

Global

Calcasieu

Pass

LLC

3.88%,

11/01/2033

(f),(g)

15,305‌

12,962‌

Venture

Global

LNG

Inc

8.38%,

06/01/2031

(g)

9,395‌

9,488‌

9.50%,

02/01/2029

(g)

11,910‌

12,649‌

$

145,531‌

REITs

-

2

.93

%

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.38%,

06/15/2026

(g)

9,195‌

8,545‌

3.75%,

09/15/2030

(f),(g)

4,395‌

3,631‌

8.00%,

06/15/2027

(g)

2,085‌

2,159‌

Iron

Mountain

Inc

4.50%,

02/15/2031

(g)

13,900‌

12,463‌

Ladder

Capital

Finance

Holdings

LLLP

/

Ladder

Capital

Finance

Corp

4.75%,

06/15/2029

(g)

21,583‌

19,319‌

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

3.50%,

03/15/2031

9,845‌

6,035‌

Park

Intermediate

Holdings

LLC

/

PK

Domestic

Property

LLC

/

PK

Finance

Co-Issuer

4.88%,

05/15/2029

(g)

735‌

674‌

5.88%,

10/01/2028

(g)

3,865‌

3,759‌

7.50%,

06/01/2025

(g)

4,180‌

4,191‌

XHR

LP

4.88%,

06/01/2029

(g)

14,253‌

13,146‌

$

73,922‌

Retail

-

5

.31

%

Abercrombie

&

Fitch

Management

Co

8.75%,

07/15/2025

(g)

2,515‌

2,554‌

Academy

Ltd

6.00%,

11/15/2027

(g)

11,250‌

11,115‌

Bath

&

Body

Works

Inc

5.25%,

02/01/2028

(f)

11,165‌

10,928‌

6.63%,

10/01/2030

(g)

3,730‌

3,779‌

6.75%,

07/01/2036

1,100‌

1,084‌

6.95%,

03/01/2033

2,500‌

2,460‌

9.38%,

07/01/2025

(g)

432‌

450‌

Doman

Building

Materials

Group

Ltd

5.25%,

05/15/2026

(g)

CAD

8,370‌

5,934‌

Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc

4.63%,

01/15/2029

(g)

$

16,625‌

15,213‌

6.75%,

01/15/2030

(g)

6,635‌

5,965‌

Gap

Inc/The

3.63%,

10/01/2029

(g)

15,715‌

13,459‌

IRB

Holding

Corp

7.00%,

06/15/2025

(g)

4,915‌

4,885‌

LSF9

Atlantis

Holdings

LLC

/

Victra

Finance

Corp

7.75%,

02/15/2026

(g)

11,835‌

11,409‌

Park

River

Holdings

Inc

5.63%,

02/01/2029

(g)

12,600‌

10,282‌

Patrick

Industries

Inc

4.75%,

05/01/2029

(g)

7,000‌

6,449‌

7.50%,

10/15/2027

(g)

2,725‌

2,739‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

PetSmart

Inc

/

PetSmart

Finance

Corp

4.75%,

02/15/2028

(g)

$

11,270‌

$

10,528‌

7.75%,

02/15/2029

(g)

2,500‌

2,417‌

Yum!

Brands

Inc

3.63%,

03/15/2031

(f)

13,890‌

12,258‌

$

133,908‌

Savings

&

Loans

-

0

.00

%

Washington

Mutual

Bank

/

Henderson

NV

0.00%,

06/15/2011

(d),(e)

3,500‌

—‌

0.00%,

01/15/2013

(d)

3,000‌

—‌

0.00%,

01/15/2015

(d),(e)

2,000‌

—‌

$

—‌

Semiconductors

-

0

.37

%

ams-OSRAM

AG

12.25%,

03/30/2029

(g)

8,550‌

9,242‌

Software

-

1

.29

%

Cloud

Software

Group

Inc

6.50%,

03/31/2029

(g)

6,205‌

5,794‌

Open

Text

Corp

3.88%,

02/15/2028

(g)

11,250‌

10,449‌

3.88%,

12/01/2029

(g)

18,070‌

16,297‌

$

32,540‌

Telecommunications

-

1

.94

%

Altice

France

Holding

SA

10.50%,

05/15/2027

(g)

7,205‌

4,140‌

Altice

France

SA/France

5.50%,

01/15/2028

(g)

3,595‌

2,807‌

8.13%,

02/01/2027

(g)

6,375‌

5,698‌

Iliad

Holding

SASU

6.50%,

10/15/2026

(g)

3,000‌

2,941‌

Level

3

Financing

Inc

10.50%,

05/15/2030

(g)

11,425‌

11,368‌

Telecom

Italia

Capital

SA

6.38%,

11/15/2033

580‌

562‌

Telecom

Italia

SpA/Milano

5.30%,

05/30/2024

(g)

9,455‌

9,401‌

Viavi

Solutions

Inc

3.75%,

10/01/2029

(g)

13,660‌

11,902‌

$

48,819‌

Textiles

-

0

.44

%

Eagle

Intermediate

Global

Holding

BV/Eagle

US

Finance

LLC

7.50%,

05/01/2025

(g)

7,500‌

4,982‌

Linx

Capital

Ltd

15.20%,

PIK

15.20%;

04/01/2025

(g),(k),(l)

EUR

6,912‌

5,976‌

$

10,958‌

Transportation

-

1

.32

%

Eletson

Holdings

Inc

/

Eletson

Finance

US

LLC

/

Agathonissos

Finance

LLC

0.00%,

01/15/2022

(d),(e)

$

18,905‌

95‌

GN

Bondco

LLC

9.50%,

10/15/2031

(g)

490‌

483‌

Navios

South

American

Logistics

Inc

/

Navios

Logistics

Finance

US

Inc

10.75%,

07/01/2025

(g)

8,625‌

8,582‌

SFL

Corp

Ltd

7.25%,

05/12/2026

(g)

1,800‌

1,774‌

8.88%,

02/01/2027

7,900‌

8,097‌

Watco

Cos

LLC

/

Watco

Finance

Corp

6.50%,

06/15/2027

(g)

14,452‌

14,363‌

$

33,394‌

TOTAL

BONDS

$

2,260,982‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

130

CONVERTIBLE

BONDS

-

0

.00

%

Principal

Amount

(000's)

Value

(000's)

Food

-

0

.00

%

Fresh

Express

Delivery

Holding

Group

Co

Ltd

-

Escrow

0.00%,

11/09/2009

(d),(e)

HKD

46,500‌

$

—‌

0.00%,

10/18/2010

(d),(e)

CNH

245,000‌

—‌

$

—‌

TOTAL

CONVERTIBLE

BONDS

$

—‌

SENIOR

FLOATING

RATE

INTERESTS

-

7

.10

%

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

-

0

.07

%

TransDigm

Inc

8.60%,

02/14/2031

(n)

$

1,895‌

$

1,896‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Airlines

-

1

.01

%

AAdvantage

Loyalty

IP

Ltd

10.33%,

04/20/2028

(n)

13,666‌

13,984‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

Mileage

Plus

Holdings

LLC

10.77%,

06/21/2027

(n)

4,506‌

4,639‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

United

Airlines

Inc

9.20%,

04/21/2028

(n)

6,922‌

6,923‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

$

25,546‌

Automobile

Parts

&

Equipment

-

0

.14

%

Tenneco

Inc

10.47%,

11/17/2028

(n)

3,800‌

3,434‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Chemicals

-

0

.59

%

Aruba

Investments

Holdings

LLC

13.18%,

11/24/2028

(n)

16,000‌

15,028‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.75%

Commercial

Services

-

0

.67

%

GTCR

W

Merger

Sub

LLC

0.00%,

09/20/2030

(n),(o)

7,515‌

7,507‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

WestJet

Loyalty

LP

0.00%,

01/31/2031

(n),(o)

9,410‌

9,316‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

16,823‌

Diversified

Financial

Services

-

0

.19

%

Russell

Investments

US

Institutional

Holdco

Inc

8.36%,

05/30/2025

(n)

5,187‌

4,860‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Food

-

0

.09

%

Fiesta

Purchaser

Inc

0.00%,

01/31/2031

(n),(o)

2,190‌

2,182‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Forest

Products

&

Paper

-

0

.30

%

Spectrum

Group

Buyer

Inc

11.81%,

05/19/2028

(n)

9,179‌

7,680‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.50%

Healthcare

-

Products

-

0

.94

%

Medline

Borrower

LP

8.45%,

10/23/2028

(n)

23,674‌

23,622‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

-

0

.48

%

Star

Parent

Inc

9.35%,

09/27/2030

(n)

$

12,335‌

$

12,035‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Insurance

-

0

.23

%

Acrisure

LLC

9.15%,

02/15/2027

(n)

5,968‌

5,934‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Iron

&

Steel

-

0

.28

%

TMS

International

Corp/DE

9.59%,

03/02/2030

(n)

6,972‌

6,977‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Lodging

-

0

.16

%

Fertitta

Entertainment

LLC/NV

9.33%,

01/13/2029

(n)

3,960‌

3,947‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Media

-

0

.52

%

Directv

Financing

LLC

10.83%,

08/02/2029

(n)

13,258‌

13,241‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

Mining

-

0

.41

%

Arsenal

AIC

Parent

LLC

9.83%,

08/18/2030

(n)

10,379‌

10,366‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Packaging

&

Containers

-

0

.32

%

Mauser

Packaging

Solutions

Holding

Co

9.35%,

08/15/2026

(n)

3,007‌

3,010‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Valcour

Packaging

LLC

9.21%,

09/30/2028

(n)

2,858‌

2,305‌

1

Month

USD

LIBOR

+

3.75%

12.46%,

09/30/2029

(n)

7,063‌

2,684‌

6

Month

USD

LIBOR

+

7.00%

$

7,999‌

Retail

-

0

.45

%

Foundation

Building

Materials

Inc

0.00%,

01/24/2031

(n),(o)

4,040‌

4,017‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

IRB

Holding

Corp

7.61%,

12/15/2027

(n)

7,276‌

7,256‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

11,273‌

Software

-

0

.25

%

Cloud

Software

Group

Inc

9.95%,

03/30/2029

(n)

6,384‌

6,260‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

179,103‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

1

.20

%

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

-

1

.20

%

4.63%,

09/15/2026

$

30,000‌

$

30,410‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

30,410‌

Total

Investments

$

2,565,577‌

Other

Assets

and

Liabilities

-  (1.70)%

(

42,894‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,522,683‌

Schedule

of

Investments

High

Yield

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

131

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$28,167

or

1.12%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(f)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$27,010

or

1.07%

of

net

assets.

(g)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,827,398

or

72.44%

of

net

assets.

(h)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(i)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(j)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$16,051

or

0.64%

of

net

assets.

(k)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(l)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(m)

Security

purchased

on

a

when-issued

basis.

(n)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(o)

This

Senior

Floating

Rate

Note

will

settle

after

January

31,

2024,

at

which

time

the

interest

rate

will

be

determined.

Portfolio

Summary

Sector

Percent

Consumer,

Cyclical

21

.73‌

%

Consumer,

Non-cyclical

16

.90‌

%

Energy

12

.79‌

%

Industrial

11

.67‌

%

Communications

9

.55‌

%

Financial

9

.15‌

%

Basic

Materials

7

.98‌

%

Technology

4

.52‌

%

Money

Market

Funds

3

.69‌

%

Utilities

2

.52‌

%

Government

1

.20‌

%

Other

Assets

and

Liabilities

(

1

.70‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

32,956‌

$

315,808‌

$

262,444‌

$

86,320‌

$

32,956‌

$

315,808‌

$

262,444‌

$

86,320‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

909‌

$

—‌

$

—‌

$

—‌

$

909‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

JPMorgan

Chase

02/26/2024

$

26‌

GBP

21‌

$

—‌

$

—‌

JPMorgan

Chase

02/26/2024

$

6,237‌

EUR

5,735‌

33‌

—‌

JPMorgan

Chase

02/26/2024

$

5,946‌

CAD

8,022‌

—‌

(

23‌

)

Total

$

33‌

$

(

23‌

)

Amounts

in

thousands.

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

132

INVESTMENT

COMPANIES

-

0

.71

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.71

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

10,782,853‌

$

10,783‌

TOTAL

INVESTMENT

COMPANIES

$

10,783‌

BONDS

-

3

.06

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

0

.28

%

Banco

de

Sabadell

SA

4.00%,

01/15/2030

(c)

EUR

600‌

$

656‌

EUR

Swap

Annual

(VS

6

Month)

1

Year

+

1.60%

Banque

Federative

du

Credit

Mutuel

SA

3.75%,

02/03/2034

300‌

326‌

4.75%,

11/10/2031

200‌

229‌

BPCE

SA

3.88%,

01/25/2036

300‌

328‌

Credit

Agricole

SA

3.75%,

01/22/2034

400‌

437‌

Goldman

Sachs

Group

Inc/The

0.88%,

05/09/2029

281‌

264‌

HSBC

Holdings

PLC

4.86%,

05/23/2033

(c)

448‌

515‌

3

Month

Euro

Interbank

Offered

Rate

+

1.94%

ING

Groep

NV

4.75%,

05/23/2034

(c)

200‌

231‌

3

Month

Euro

Interbank

Offered

Rate

+

1.90%

JPMorgan

Chase

&

Co

4.46%,

11/13/2031

(c)

600‌

682‌

3

Month

Euro

Interbank

Offered

Rate

+

1.28%

UBS

Group

AG

7.75%,

03/01/2029

(c)

281‌

349‌

Euribor

Swap

Rate

1

Year

+

4.95%

Wells

Fargo

&

Co

0.63%,

03/25/2030

157‌

142‌

$

4,159‌

Beverages

-

0

.03

%

JDE

Peet's

NV

4.50%,

01/23/2034

455‌

513‌

Commercial

Mortgage

Backed

Securities

-

0

.07

%

BX

Commercial

Mortgage

Trust

2024-XL4

8.14%,

02/15/2039

(d),(e)

$

830‌

828‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.14%

Commercial

Mortgage

Trust

2007-GG9

0.58%,

03/10/2039

(e),(f),(g)

82‌

—‌

Ginnie

Mae

1.60%,

03/16/2047

(f),(g)

67‌

—‌

HONO

2021-LULU

Mortgage

Trust

6.60%,

10/15/2036

(e)

220‌

212‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.26%

$

1,040‌

Commercial

Services

-

0

.02

%

Motability

Operations

Group

PLC

3.88%,

01/24/2034

EUR

290‌

319‌

Electric

-

0

.16

%

Coentreprise

de

Transport

d'Electricite

SA

3.75%,

01/17/2036

300‌

327‌

Duke

Energy

Corp

3.85%,

06/15/2034

151‌

159‌

EDP

Servicios

Financieros

Espana

SA

3.50%,

07/16/2030

600‌

652‌

Electricite

de

France

SA

4.25%,

01/25/2032

200‌

224‌

Elia

Transmission

Belgium

SA

3.75%,

01/16/2036

400‌

438‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

EnBW

International

Finance

BV

3.85%,

05/23/2030

EUR

65‌

$

72‌

Iren

SpA

3.88%,

07/22/2032

120‌

132‌

Terna

-

Rete

Elettrica

Nazionale

3.50%,

01/17/2031

400‌

435‌

$

2,439‌

Food

-

0

.04

%

Nestle

Finance

International

Ltd

3.25%,

01/23/2037

310‌

335‌

REWE

International

Finance

BV

4.88%,

09/13/2030

200‌

228‌

$

563‌

Gas

-

0

.05

%

National

Grid

North

America

Inc

4.67%,

09/12/2033

700‌

801‌

Healthcare

-

Products

-

0

.05

%

Sartorius

Finance

BV

4.88%,

09/14/2035

700‌

811‌

Home

Equity

Asset

Backed

Securities

-

0

.00

%

Option

One

Mortgage

Loan

Trust

2005-1

6.95%,

02/25/2035

$

23‌

16‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.61%

Mortgage

Backed

Securities

-

0

.94

%

BRAVO

Residential

Funding

Trust

2023-NQM3

4.85%,

09/25/2062

(e),(g)

1,716‌

1,690‌

Chase

Mortgage

Finance

Trust

Series

2007-A2

5.16%,

06/25/2035

(g)

7‌

6‌

CSMC

2022-NQM4

Trust

4.82%,

06/25/2067

(e),(g)

1,370‌

1,352‌

CSMC

2022-NQM5

Trust

5.17%,

05/25/2067

(e),(g)

2,530‌

2,501‌

Ellington

Financial

Mortgage

Trust

2021-3

1.24%,

09/25/2066

(e),(g)

2,123‌

1,697‌

Fannie

Mae

REMIC

Trust

2004-W5

5.91%,

02/25/2047

10‌

10‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.56%

Impac

CMB

Trust

Series

2004-5

7.78%,

10/25/2034

2‌

2‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.44%

Impac

CMB

Trust

Series

2004-6

6.43%,

10/25/2034

2‌

2‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.09%

Impac

CMB

Trust

Series

2005-1

6.07%,

04/25/2035

25‌

22‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.73%

Impac

CMB

Trust

Series

2005-5

6.22%,

08/25/2035

5‌

5‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.62%

J.P.

Morgan

Mortgage

Trust

2023-DSC1

4.62%,

07/25/2063

(e),(g)

927‌

876‌

Merrill

Lynch

Alternative

Note

Asset

Trust

Series

2007-A3

5.87%,

04/25/2037

1,284‌

485‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.53%

PRKCM

2022-AFC2

Trust

5.33%,

08/25/2057

(e),(g)

500‌

493‌

SG

Residential

Mortgage

Trust

2021-1

1.16%,

07/25/2061

(e),(g)

2,439‌

1,985‌

SG

Residential

Mortgage

Trust

2022-2

5.35%,

08/25/2062

(e),(g)

627‌

632‌

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

133

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

Verus

Securitization

Trust

2022-7

5.15%,

07/25/2067

(e),(g)

$

1,825‌

$

1,831‌

Verus

Securitization

Trust

2022-INV2

6.79%,

10/25/2067

(e),(g)

644‌

653‌

WaMu

Mortgage

Pass-Through

Certificates

Series

2005-AR2

Trust

6.19%,

01/25/2045

11‌

11‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.85%

$

14,253‌

Oil

&

Gas

-

0

.02

%

BP

Capital

Markets

PLC

2.82%,

04/07/2032

EUR

155‌

161‌

Eni

SpA

3.88%,

01/15/2034

157‌

172‌

$

333‌

Other

Asset

Backed

Securities

-

0

.68

%

AMSR

2022-SFR3

Trust

4.00%,

10/17/2039

(e)

$

2,091‌

1,940‌

Argent

Securities

Trust

2006-W3

5.69%,

04/25/2036

24‌

8‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.35%

Countrywide

Asset-Backed

Certificates

6.58%,

12/25/2032

7‌

6‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.24%

Long

Beach

Mortgage

Loan

Trust

2004-2

6.25%,

06/25/2034

17‌

17‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.91%

New

Residential

Mortgage

Loan

Trust

2022-SFR2

4.00%,

09/04/2039

(e)

2,035‌

1,883‌

Pagaya

AI

Technology

in

Housing

Trust

2022-1

4.25%,

08/25/2025

(e)

1,275‌

1,220‌

Progress

Residential

2022-SFR6

Trust

6.04%,

07/20/2039

(e)

1,990‌

1,979‌

Progress

Residential

2022-SFR7

Trust

5.50%,

10/27/2039

(e)

3,320‌

3,290‌

$

10,343‌

Retail

-

0

.05

%

McDonald's

Corp

3.88%,

02/20/2031

EUR

600‌

672‌

Sovereign

-

0

.64

%

European

Union

2.50%,

10/04/2052

1,175‌

1,095‌

3.00%,

03/04/2053

3,200‌

3,295‌

Mexican

Bonos

8.50%,

03/01/2029

MXN

16,500‌

931‌

8.50%,

05/31/2029

33,000‌

1,869‌

United

Kingdom

Gilt

3.75%,

10/22/2053

GBP

2,235‌

2,503‌

$

9,693‌

Telecommunications

-

0

.03

%

Telefonica

Emisiones

SA

4.06%,

01/24/2036

EUR

400‌

444‌

TOTAL

BONDS

$

46,399‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

99

.46

%

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

3

.35

%

4.50%,

02/01/2054

(h)

$

10,768‌

$

10,410‌

4.50%,

03/01/2054

(h)

3,600‌

3,482‌

5.00%,

02/01/2054

(h)

17,120‌

16,896‌

5.50%,

02/01/2054

(h)

20,000‌

20,057‌

$

50,845‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

Inflation-Indexed

Obligations

-

96

.11

%

0.13%,

04/15/2025

$

31,543‌

$

30,590‌

0.13%,

10/15/2025

42,383‌

41,040‌

0.13%,

04/15/2026

17,399‌

16,656‌

0.13%,

07/15/2026

45,323‌

43,492‌

0.13%,

10/15/2026

51,902‌

49,606‌

0.13%,

04/15/2027

50,308‌

47,571‌

0.13%,

01/15/2030

45,577‌

41,659‌

0.13%,

07/15/2030

52,754‌

48,071‌

0.13%,

01/15/2031

51,829‌

46,698‌

0.13%,

07/15/2031

55,150‌

49,431‌

0.13%,

01/15/2032

58,807‌

52,039‌

0.13%,

02/15/2051

20,993‌

12,866‌

0.13%,

02/15/2052

22,308‌

13,517‌

0.25%,

07/15/2029

43,376‌

40,374‌

0.25%,

02/15/2050

18,446‌

11,922‌

0.38%,

07/15/2025

50,234‌

48,997‌

0.38%,

01/15/2027

34,214‌

32,743‌

0.38%,

07/15/2027

48,069‌

45,951‌

0.50%,

01/15/2028

31,249‌

29,745‌

0.63%,

01/15/2026

41,274‌

40,085‌

0.63%,

07/15/2032

59,995‌

55,146‌

0.63%,

02/15/2043

18,237‌

14,289‌

0.75%,

07/15/2028

40,089‌

38,611‌

0.75%,

02/15/2042

24,828‌

20,210‌

0.75%,

02/15/2045

28,803‌

22,555‌

0.88%,

01/15/2029

37,980‌

36,535‌

0.88%,

02/15/2047

18,889‌

14,864‌

1.00%,

02/15/2046

16,945‌

13,861‌

1.00%,

02/15/2048

12,184‌

9,793‌

1.00%,

02/15/2049

13,758‌

11,021‌

1.13%,

01/15/2033

(i)

57,029‌

54,254‌

1.25%,

04/15/2028

40,364‌

39,518‌

1.38%,

07/15/2033

(i)

60,494‌

58,934‌

1.38%,

02/15/2044

28,553‌

25,580‌

1.50%,

02/15/2053

23,464‌

21,015‌

1.63%,

10/15/2027

45,048‌

44,940‌

1.75%,

01/15/2028

18,914‌

18,897‌

1.75%,

01/15/2034

22,290‌

22,370‌

2.00%,

01/15/2026

21,643‌

21,585‌

2.13%,

02/15/2040

10,962‌

11,266‌

2.13%,

02/15/2041

15,261‌

15,698‌

2.38%,

01/15/2027

21,560‌

21,852‌

2.38%,

10/15/2028

47,783‌

49,399‌

2.50%,

01/15/2029

17,267‌

17,942‌

3.38%,

04/15/2032

8,019‌

9,014‌

3.63%,

04/15/2028

19,639‌

21,096‌

3.88%,

04/15/2029

22,222‌

24,591‌

$

1,457,889‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

1,508,734‌

TOTAL

PURCHASED

OPTIONS

-

0.02%

$

293‌

TOTAL

PURCHASED

INTEREST

RATE

SWAPTIONS

-

0.03%

$

502‌

Total

Investments

$

1,566,711‌

Other

Assets

and

Liabilities

-  (3.28)%

(

49,772‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,516,939‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(d)

Security

purchased

on

a

when-issued

basis.

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

134

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$25,062

or

1.65%

of

net

assets.

(f)

Security

is

an

Interest

Only

Strip.

(g)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(h)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

(i)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

swap

and/or

swaption

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$931

or

0.06%

of

net

assets.

Portfolio

Summary

Sector

Percent

Government

96

.75‌

%

Mortgage

Securities

4

.36‌

%

Money

Market

Funds

0

.71‌

%

Asset

Backed

Securities

0

.68‌

%

Financial

0

.28‌

%

Utilities

0

.21‌

%

Consumer,

Non-cyclical

0

.14‌

%

Consumer,

Cyclical

0

.05‌

%

Communications

0

.03‌

%

Purchased

Interest

Rate

Swaptions

0

.03‌

%

Energy

0

.02‌

%

Purchased

Options

0

.02‌

%

Other

Assets

and

Liabilities

(

3

.28‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

1,697‌

$

73,754‌

$

64,668‌

$

10,783‌

$

1,697‌

$

73,754‌

$

64,668‌

$

10,783‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

42‌

$

—‌

$

—‌

$

—‌

$

42‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Options

Purchased

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

3

Month

Secured

Overnight

Financing

Rate

Future;

March

2024

N/A

766‌

$

1,915‌

$

94

.94‌

03/18/2024

$

182‌

$

120‌

$

(

62‌

)

Put

-

3

Month

Secured

Overnight

Financing

Rate

Future;

December

2024

N/A

118‌

295‌

$

95

.81‌

12/16/2024

92‌

80‌

(

12‌

)

Put

-

3

Month

Secured

Overnight

Financing

Rate

Future;

June

2024

N/A

276‌

690‌

$

95

.25‌

05/13/2024

114‌

79‌

(

35‌

)

Put

-

US

10

Year

Note

Future;

March

2024

N/A

899‌

899‌

$

110

.75‌

02/05/2024

184‌

14‌

(

170‌

)

Total

$

572‌

$

293‌

$

(

279‌

)

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

3

Month

Secured

Overnight

Financing

Rate

Future;

March

2024

N/A

383‌

$

958‌

$

96

.50‌

03/18/2024

$

(

171‌

)

$

(

182‌

)

$

(

11‌

)

Put

-

3

Month

Secured

Overnight

Financing

Rate

Future;

December

2025

N/A

118‌

295‌

$

96

.25‌

12/16/2024

(

91‌

)

(

71‌

)

20‌

Put

-

3

Month

Secured

Overnight

Financing

Rate

Future;

June

2024

N/A

276‌

690‌

$

94

.88‌

05/13/2024

(

27‌

)

(

12‌

)

15‌

Put

-

3

Month

Secured

Overnight

Financing

Rate

Future;

June

2024

N/A

276‌

690‌

$

95

.06‌

05/13/2024

(

59‌

)

(

33‌

)

26‌

Put

-

US

10

Year

Note

Future;

March

2024

N/A

899‌

899‌

$

110

.00‌

02/05/2024

(

55‌

)

—‌

55‌

Total

$

(

403‌

)

$

(

298‌

)

$

105‌

Amounts

in

thousands

except

contracts/shares.

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

135

Interest

Rate

Swaptions

Purchased

Swaptions

Outstanding

Counterparty

Floating

Rate

Index

Pay/

Receive

Floating

Rate

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

5

Year

Interest

Rate

Swap

Citigroup

Inc

Secured

Overnight

Financing

Rate

Pay

$

15,239‌

4.24%

03/27/2024

$

234‌

$

459‌

$

225‌

Put

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

6

Month

Euro

Interbank

Offered

Rate

Receive

EUR

11,542‌

2.83%

03/13/2024

122‌

32‌

(

90‌

)

Put

-

5

Year

Interest

Rate

Swap

Citigroup

Inc

Secured

Overnight

Financing

Rate

Receive

$

15,239‌

4.24%

03/27/2024

235‌

11‌

(

224‌

)

Total

$

591‌

$

502‌

$

(

89‌

)

Written

Swaptions

Outstanding

Counterparty

Floating

Rate

Index

Pay/

Receive

Floating

Rate

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

5

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Receive

$

15,239‌

3.96%

03/15/2024

$

(

215‌

)

$

(

278‌

)

$

(

63‌

)

Call

-

5

Year

Interest

Rate

Swap

Citigroup

Inc

Secured

Overnight

Financing

Rate

Receive

38,096‌

3.75%

06/13/2024

(

606‌

)

(

739‌

)

(

133‌

)

Call

-

5

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

10,581‌

3.90%

11/15/2024

(

235‌

)

(

330‌

)

(

95‌

)

Put

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

6

Month

Euro

Interbank

Offered

Rate

Pay

EUR

11,542‌

3.23%

03/13/2024

(

38‌

)

(

4‌

)

34‌

Put

-

5

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Pay

$

15,239‌

3.96%

03/15/2024

(

215‌

)

(

27‌

)

188‌

Put

-

5

Year

Interest

Rate

Swap

Citigroup

Inc

Secured

Overnight

Financing

Rate

Pay

38,096‌

3.75%

06/13/2024

(

585‌

)

(

276‌

)

309‌

Put

-

5

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

10,581‌

3.90%

11/15/2024

(

235‌

)

(

95‌

)

140‌

Total

$

(

2,129‌

)

$

(

1,749‌

)

$

380‌

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Australia

10

Year

Bond;

March

2024

Long

20‌

$

1,524‌

$

37‌

Canada

10

Year

Bond;

March

2024

Short

60‌

5,430‌

(

154‌

)

Euribor;

March

2024

Long

58‌

15,083‌

11‌

Euro

Bond

10

Year

Bond;

March

2024

Short

40‌

5,873‌

(

39‌

)

Euro

Buxl

30

Year

Bond;

March

2024

Short

51‌

7,582‌

(

148‌

)

Euro-Bobl

5

Year;

March

2024

Short

26‌

3,331‌

(

12‌

)

UK

10

Year

Gilt;

March

2024

Short

15‌

1,900‌

8‌

US

10

Year

Note;

March

2024

Short

139‌

15,614‌

(

79‌

)

US

10

Year

Ultra

Note;

March

2024

Long

23‌

2,688‌

21‌

US

2

Year

Note;

March

2024

Short

185‌

38,046‌

(

59‌

)

US

5

Year

Note;

March

2024

Short

16‌

1,734‌

(

13‌

)

US

Long

Bond;

March

2024

Short

39‌

4,771‌

(

149‌

)

US

Ultra

Bond;

March

2024

Short

5‌

646‌

(

35‌

)

Total

$

(

611‌

)

Amounts

in

thousands

except

contracts.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

ANZ

Stockbroking

02/02/2024

AUD

44‌

$

29‌

$

—‌

$

—‌

ANZ

Stockbroking

03/04/2024

$

29‌

AUD

44‌

—‌

—‌

Bank

of

America

NA

02/02/2024

$

1,378‌

EUR

1,257‌

20‌

—‌

Bank

of

New

York

Mellon

02/02/2024

AUD

590‌

$

397‌

—‌

(

10‌

)

BNP

Paribas

02/02/2024

$

5,062‌

EUR

4,562‌

132‌

—‌

BNP

Paribas

02/02/2024

$

463‌

AUD

678‌

18‌

—‌

CIBC

World

Markets

Corp

02/02/2024

$

3,588‌

EUR

3,290‌

32‌

—‌

Citigroup

Inc

02/02/2024

$

1,075‌

GBP

842‌

8‌

—‌

Citigroup

Inc

02/02/2024

$

36‌

EUR

33‌

—‌

—‌

Deutsche

Bank

AG

02/02/2024

GBP

1,891‌

$

2,395‌

2‌

—‌

Deutsche

Bank

AG

03/04/2024

$

2,395‌

GBP

1,891‌

—‌

(

2‌

)

HSBC

Securities

Inc

02/02/2024

$

2,531‌

EUR

2,309‌

36‌

—‌

JPMorgan

Chase

02/02/2024

EUR

14,136‌

$

15,345‌

—‌

(

68‌

)

JPMorgan

Chase

02/02/2024

$

1,313‌

EUR

1,206‌

10‌

—‌

JPMorgan

Chase

03/04/2024

$

15,364‌

EUR

14,136‌

69‌

—‌

Morgan

Stanley

&

Co

02/02/2024

$

1,103‌

GBP

868‌

3‌

—‌

Morgan

Stanley

&

Co

02/02/2024

$

239‌

EUR

218‌

3‌

—‌

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

136

Foreign

Currency

Contracts

(continued)

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

UBS

AG

02/02/2024

$

1,383‌

EUR

1,270‌

$

10‌

$

—‌

UBS

AG

02/02/2024

$

231‌

GBP

182‌

—‌

—‌

Total

$

343‌

$

(

80‌

)

Amounts

in

thousands.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a)

Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/(Receipts)

Fair

Value

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.61%

Annual

Annual

N/A

12/12/2027

$

16,230‌

$

(

92‌

)

$

—‌

$

(

92‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.12%

Annual

Annual

N/A

01/05/2026

15,185‌

1‌

—‌

1‌

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.17%

Annual

Annual

N/A

01/16/2026

6,975‌

(

2‌

)

(

1‌

)

(

3‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Pay

2.50%

Annual

Annual

N/A

01/19/2054

875‌

8‌

—‌

8‌

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Pay

2.51%

Annual

Annual

N/A

01/22/2054

875‌

9‌

—‌

9‌

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.54%

Annual

Annual

N/A

01/24/2034

223‌

(

2‌

)

—‌

(

2‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.46%

Annual

Annual

N/A

12/19/2033

726‌

(

1‌

)

—‌

(

1‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.50%

Annual

Annual

N/A

01/24/2034

223‌

(

1‌

)

—‌

(

1‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.47%

Annual

Annual

N/A

01/17/2034

227‌

—‌

—‌

—‌

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.47%

Annual

Annual

N/A

12/18/2053

1,400‌

(

7‌

)

—‌

(

7‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.32%

Annual

Annual

N/A

11/21/2026

5,015‌

(

22‌

)

—‌

(

22‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.32%

Annual

Annual

N/A

11/14/2025

3,400‌

(

12‌

)

—‌

(

12‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.42%

Annual

Annual

N/A

05/22/2028

13,840‌

(

3‌

)

—‌

(

3‌

)

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.41%

Annual

Annual

N/A

12/15/2033

1,810‌

4‌

—‌

4‌

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.45%

Annual

Annual

N/A

01/09/2034

221‌

—‌

—‌

—‌

Eurostat

Eurozone

HICP

ex

Tobacco

Pay

2.51%

Annual

Annual

N/A

12/15/2053

EUR

1,200‌

$

43‌

—‌

43‌

Eurostat

Eurozone

HICP

ex

Tobacco

Pay

2.53%

Annual

Annual

N/A

11/15/2053

495‌

20‌

—‌

20‌

Eurostat

Eurozone

HICP

ex

Tobacco

Pay

2.64%

Annual

Annual

N/A

11/15/2053

255‌

19‌

1‌

20‌

Eurostat

Eurozone

HICP

ex

Tobacco

Pay

2.78%

Annual

Annual

N/A

08/15/2053

115‌

14‌

—‌

14‌

Secured

Overnight

Financing

Rate

Pay

3.36%

Annual

Annual

N/A

06/17/2029

$

2,298‌

$

(

11‌

)

—‌

(

11‌

)

Secured

Overnight

Financing

Rate

Receive

3.53%

Annual

Annual

N/A

06/17/2029

1,532‌

(

4‌

)

—‌

(

4‌

)

Secured

Overnight

Financing

Rate

Receive

3.68%

Annual

Annual

N/A

06/17/2029

3,826‌

(

36‌

)

—‌

(

36‌

)

Secured

Overnight

Financing

Rate

Pay

3.33%

Annual

Annual

N/A

06/17/2029

3,064‌

(

19‌

)

—‌

(

19‌

)

Secured

Overnight

Financing

Rate

Pay

3.44%

Annual

Annual

N/A

06/17/2029

2,298‌

(

4‌

)

—‌

(

4‌

)

Secured

Overnight

Financing

Rate

Pay

3.42%

Annual

Annual

N/A

06/17/2029

1,723‌

(

3‌

)

—‌

(

3‌

)

Secured

Overnight

Financing

Rate

Pay

3.41%

Annual

Annual

N/A

06/17/2029

4,596‌

(

13‌

)

1‌

(

12‌

)

Secured

Overnight

Financing

Rate

Receive

3.59%

Annual

Annual

N/A

06/17/2029

3,064‌

(

17‌

)

—‌

(

17‌

)

Secured

Overnight

Financing

Rate

Pay

3.47%

Annual

Annual

N/A

06/17/2029

3,983‌

1‌

—‌

1‌

Schedule

of

Investments

Inflation

Protection

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

137

Exchange

Cleared

Interest

Rate

Swaps

(continued)

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a)

Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/(Receipts)

Fair

Value

United

Kingdom

Retail

Prices

Index

Receive

3.18%

Annual

Annual

N/A

01/15/2054

GBP

920‌

$

1‌

$

(

3‌

)

$

(

2‌

)

United

Kingdom

Retail

Prices

Index

Receive

3.17%

Annual

Annual

N/A

01/15/2054

605‌

—‌

—‌

—‌

United

Kingdom

Retail

Prices

Index

Receive

3.16%

Annual

Annual

N/A

01/15/2054

605‌

2‌

1‌

3‌

Total

$

(

127‌

)

$

(

1‌

)

$

(

128‌

)

Amounts

in

thousands.

(a)    

Forward

swap.

Schedule

of

Investments

International

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

138

INVESTMENT

COMPANIES

-

1

.06

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.06

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

3,195,244‌

$

3,195‌

TOTAL

INVESTMENT

COMPANIES

$

3,195‌

COMMON

STOCKS

-

98

.61

%

Shares

Held

Value

(000's)

Advertising

-

1

.69

%

Publicis

Groupe

SA

51,000‌

$

5,110‌

Aerospace

&

Defense

-

1

.45

%

Airbus

SE

17,600‌

2,803‌

BAE

Systems

PLC

106,000‌

1,579‌

$

4,382‌

Agriculture

-

0

.35

%

ITC

Ltd

201,000‌

1,068‌

Apparel

-

1

.08

%

LVMH

Moet

Hennessy

Louis

Vuitton

SE

2,578‌

2,145‌

Makalot

Industrial

Co

Ltd

98,000‌

1,124‌

$

3,269‌

Automobile

Manufacturers

-

5

.65

%

Ashok

Leyland

Ltd

479,000‌

1,014‌

Bayerische

Motoren

Werke

AG

9,600‌

999‌

BYD

Co

Ltd

55,000‌

1,231‌

Hyundai

Motor

Co

6,000‌

873‌

Kia

Corp

48,500‌

3,725‌

Nissan

Motor

Co

Ltd

260,000‌

1,021‌

Stellantis

NV

112,000‌

2,467‌

Toyota

Motor

Corp

157,000‌

3,135‌

Volvo

AB

-

B

Shares

107,500‌

2,576‌

$

17,041‌

Banks

-

14

.89

%

Akbank

TAS

950,000‌

1,237‌

Banca

Mediolanum

SpA

135,000‌

1,382‌

Banco

Bilbao

Vizcaya

Argentaria

SA

520,000‌

4,867‌

Banco

do

Brasil

SA

332,000‌

3,789‌

Bangkok

Bank

PCL

205,942‌

813‌

Bank

Mandiri

Persero

Tbk

PT

7,638,000‌

3,216‌

Bank

Rakyat

Indonesia

Persero

Tbk

PT

4,400,000‌

1,585‌

BAWAG

Group

AG

(c),(d)

23,000‌

1,184‌

BPER

Banca

373,000‌

1,345‌

Canara

Bank

170,000‌

987‌

Computershare

Ltd

70,000‌

1,159‌

Grupo

Financiero

Banorte

SAB

de

CV

281,000‌

2,857‌

HSBC

Holdings

PLC

253,000‌

1,975‌

ICICI

Bank

Ltd

152,000‌

1,883‌

IndusInd

Bank

Ltd

130,000‌

2,400‌

Mitsubishi

UFJ

Financial

Group

Inc

518,000‌

4,852‌

OTP

Bank

Nyrt

19,000‌

880‌

Oversea-Chinese

Banking

Corp

Ltd

167,000‌

1,597‌

Sberbank

of

Russia

PJSC

ADR

(c)

194,243‌

—‌

State

Bank

of

India

244,000‌

1,885‌

Swedbank

AB

62,000‌

1,263‌

UBS

Group

AG

88,000‌

2,634‌

Union

Bank

of

India

Ltd

689,000‌

1,160‌

$

44,950‌

Beverages

-

0

.38

%

Jiangsu

King's

Luck

Brewery

JSC

Ltd

185,000‌

1,140‌

Biotechnology

-

0

.43

%

Telix

Pharmaceuticals

Ltd

(c)

174,000‌

1,297‌

Building

Materials

-

1

.09

%

James

Hardie

Industries

PLC

(c)

88,000‌

3,306‌

Coal

-

0

.34

%

Coal

India

Ltd

211,000‌

1,033‌

Commercial

Services

-

3

.05

%

Ashtead

Group

PLC

24,137‌

1,578‌

Recruit

Holdings

Co

Ltd

67,000‌

2,646‌

RELX

PLC

75,000‌

3,096‌

Wise

PLC

(c)

185,000‌

1,887‌

$

9,207‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

-

2

.11

%

Asia

Vital

Components

Co

Ltd

93,000‌

$

1,263‌

CGI

Inc

(c)

19,200‌

2,150‌

SHIFT

Inc

(c)

5,900‌

1,064‌

Wiwynn

Corp

27,000‌

1,903‌

$

6,380‌

Cosmetics

&

Personal

Care

-

1

.47

%

L'Oreal

SA

9,300‌

4,451‌

Distribution

&

Wholesale

-

1

.01

%

Ferguson

PLC

16,300‌

3,048‌

Diversified

Financial

Services

-

1

.29

%

Azimut

Holding

SpA

43,000‌

1,199‌

CTBC

Financial

Holding

Co

Ltd

1,210,000‌

1,098‌

Deutsche

Boerse

AG

8,000‌

1,593‌

$

3,890‌

Electric

-

0

.63

%

Iberdrola

SA

158,000‌

1,902‌

Electrical

Components

&

Equipment

-

1

.52

%

Schneider

Electric

SE

17,000‌

3,340‌

Sieyuan

Electric

Co

Ltd

177,994‌

1,253‌

$

4,593‌

Electronics

-

0

.43

%

ABB

Ltd

31,000‌

1,312‌

Engineering

&

Construction

-

2

.21

%

Larsen

&

Toubro

Ltd

32,500‌

1,361‌

Technip

Energies

NV

74,000‌

1,532‌

Vinci

SA

20,000‌

2,526‌

WSP

Global

Inc

8,500‌

1,249‌

$

6,668‌

Food

-

2

.68

%

Bid

Corp

Ltd

84,000‌

2,033‌

BIM

Birlesik

Magazalar

AS

190,321‌

2,386‌

Glanbia

PLC

87,500‌

1,567‌

Magnit

PJSC

24,200‌

—‌

Nestle

SA

18,400‌

2,097‌

$

8,083‌

Food

Service

-

1

.17

%

Compass

Group

PLC

75,000‌

2,066‌

Sodexo

SA

13,000‌

1,466‌

$

3,532‌

Hand

&

Machine

Tools

-

0

.58

%

Schindler

Holding

AG

-

PC

7,000‌

1,744‌

Healthcare

-

Services

-

0

.27

%

Bumrungrad

Hospital

PCL

119,000‌

805‌

Home

Builders

-

0

.37

%

Sumitomo

Forestry

Co

Ltd

38,000‌

1,117‌

Home

Furnishings

-

0

.37

%

Anker

Innovations

Technology

Co

Ltd

116,000‌

1,106‌

Insurance

-

5

.85

%

BB

Seguridade

Participacoes

SA

496,000‌

3,444‌

Great-West

Lifeco

Inc

40,000‌

1,335‌

M&G

PLC

420,000‌

1,188‌

Porto

Seguro

SA

160,000‌

863‌

Sompo

Holdings

Inc

24,000‌

1,244‌

Steadfast

Group

Ltd

258,000‌

998‌

Sun

Life

Financial

Inc

23,000‌

1,192‌

Swiss

Life

Holding

AG

4,364‌

3,134‌

Tokio

Marine

Holdings

Inc

161,111‌

4,248‌

$

17,646‌

Internet

-

4

.62

%

Alibaba

Group

Holding

Ltd

ADR

14,500‌

1,047‌

CAR

Group

Ltd

76,500‌

1,643‌

PDD

Holdings

Inc

ADR

(c)

31,770‌

4,031‌

Perion

Network

Ltd

(c)

54,000‌

1,590‌

Tencent

Holdings

Ltd

56,000‌

1,944‌

Tencent

Music

Entertainment

Group

ADR

(c)

101,000‌

949‌

Trip.com

Group

Ltd

ADR

(c)

29,000‌

1,060‌

Schedule

of

Investments

International

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

139

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

(continued)

Vipshop

Holdings

Ltd

ADR

(c)

106,000‌

$

1,684‌

$

13,948‌

Iron

&

Steel

-

1

.17

%

Evraz

PLC

(c)

204,000‌

—‌

Fortescue

Ltd

120,000‌

2,319‌

JFE

Holdings

Inc

77,000‌

1,216‌

$

3,535‌

Leisure

Products

&

Services

-

0

.69

%

Yamaha

Motor

Co

Ltd

219,000‌

2,070‌

Machinery

-

Construction

&

Mining

-

0

.23

%

HD

Hyundai

Electric

Co

Ltd

8,991‌

692‌

Machinery

-

Diversified

-

2

.67

%

Atlas

Copco

AB

-

A

Shares

234,000‌

3,735‌

IMI

PLC

152,000‌

3,224‌

Wartsila

OYJ

Abp

75,000‌

1,106‌

$

8,065‌

Media

-

0

.72

%

Informa

PLC

221,000‌

2,171‌

Mining

-

1

.71

%

BHP

Group

Ltd

87,000‌

2,662‌

Rio

Tinto

Ltd

29,000‌

2,495‌

$

5,157‌

Miscellaneous

Manufacturers

-

2

.08

%

Diploma

PLC

79,000‌

3,257‌

Elite

Material

Co

Ltd

97,000‌

1,425‌

Siemens

AG

9,000‌

1,611‌

$

6,293‌

Oil

&

Gas

-

4

.22

%

Eni

SpA

117,000‌

1,865‌

Gazprom

PJSC

(c)

288,000‌

—‌

Imperial

Oil

Ltd

24,000‌

1,385‌

LUKOIL

PJSC

20,000‌

—‌

Novatek

PJSC

67,000‌

—‌

PetroChina

Co

Ltd

1,739,000‌

1,258‌

PRIO

SA/Brazil

242,000‌

2,153‌

Shell

PLC

101,000‌

3,131‌

TotalEnergies

SE

45,500‌

2,952‌

$

12,744‌

Pharmaceuticals

-

5

.14

%

AstraZeneca

PLC

10,200‌

1,352‌

Chugai

Pharmaceutical

Co

Ltd

39,000‌

1,403‌

Novartis

AG

30,000‌

3,103‌

Novo

Nordisk

A/S

73,190‌

8,366‌

Roche

Holding

AG

4,500‌

1,281‌

$

15,505‌

Private

Equity

-

1

.26

%

3i

Group

PLC

122,000‌

3,819‌

Real

Estate

-

0

.84

%

Sekisui

House

Ltd

112,000‌

2,528‌

Retail

-

3

.88

%

Alimentation

Couche-Tard

Inc

51,000‌

2,989‌

Associated

British

Foods

PLC

31,000‌

918‌

Dollarama

Inc

20,000‌

1,468‌

Haidilao

International

Holding

Ltd

(d)

13,926‌

22‌

Industria

de

Diseno

Textil

SA

62,000‌

2,651‌

Next

PLC

11,600‌

1,238‌

Pandora

A/S

16,500‌

2,411‌

$

11,697‌

Semiconductors

-

9

.07

%

Advantest

Corp

48,600‌

1,934‌

Alchip

Technologies

Ltd

8,300‌

1,030‌

ASML

Holding

NV

4,800‌

4,165‌

Disco

Corp

5,600‌

1,511‌

Global

Unichip

Corp

24,000‌

1,178‌

Lasertec

Corp

4,500‌

1,172‌

Novatek

Microelectronics

Corp

141,000‌

2,297‌

Renesas

Electronics

Corp

68,000‌

1,116‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

(continued)

Rorze

Corp

15,100‌

$

1,677‌

Samsung

Electronics

Co

Ltd

66,700‌

3,624‌

Taiwan

Semiconductor

Manufacturing

Co

Ltd

382,854‌

7,664‌

$

27,368‌

Shipbuilding

-

0

.40

%

Yangzijiang

Shipbuilding

Holdings

Ltd

970,000‌

1,211‌

Software

-

4

.77

%

Capcom

Co

Ltd

47,000‌

1,793‌

Constellation

Software

Inc/Canada

500‌

1,382‌

Constellation

Software

Inc/Canada

-

Warrants

(c),(e)

500‌

—‌

Descartes

Systems

Group

Inc/The

(c)

33,300‌

2,916‌

NetEase

Inc

170,000‌

3,304‌

Oracle

Corp

Japan

23,000‌

1,813‌

Rakus

Co

Ltd

65,000‌

1,068‌

Sage

Group

PLC/The

142,000‌

2,114‌

$

14,390‌

Telecommunications

-

1

.52

%

Accton

Technology

Corp

126,000‌

2,119‌

Shenzhen

Transsion

Holdings

Co

Ltd

77,000‌

1,464‌

Xiaomi

Corp

(c),(d)

631,000‌

994‌

$

4,577‌

Toys,

Games

&

Hobbies

-

0

.41

%

Nintendo

Co

Ltd

22,000‌

1,229‌

Transportation

-

0

.85

%

Jiayou

International

Logistics

Co

Ltd

312,200‌

853‌

TFI

International

Inc

13,000‌

1,709‌

$

2,562‌

TOTAL

COMMON

STOCKS

$

297,641‌

PREFERRED

STOCKS

-

0

.93

%

Shares

Held

Value

(000's)

Oil

&

Gas

-

0

.93

%

Petroleo

Brasileiro

SA

0.97%

342,000‌

$

2,813‌

TOTAL

PREFERRED

STOCKS

$

2,813‌

Total

Investments

$

303,649‌

Other

Assets

and

Liabilities

-  (0.60)%

(

1,816‌

)

TOTAL

NET

ASSETS

-

100.00%

$

301,833‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,200

or

0.73%

of

net

assets.

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Schedule

of

Investments

International

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

140

Portfolio

Summary

Location

Percent

Japan

13

.22‌

%

United

Kingdom

12

.45‌

%

France

8

.73‌

%

Taiwan

6

.98‌

%

China

6

.80‌

%

Canada

5

.90‌

%

Switzerland

5

.07‌

%

Brazil

4

.33‌

%

India

4

.23‌

%

Australia

4

.16‌

%

Denmark

3

.57‌

%

Spain

3

.12‌

%

Ireland

2

.95‌

%

Korea,

Republic

Of

2

.95‌

%

Sweden

2

.51‌

%

Netherlands

2

.20‌

%

Italy

1

.93‌

%

Indonesia

1

.59‌

%

Germany

1

.39‌

%

Turkey

1

.20‌

%

United

States

1

.06‌

%

Mexico

0

.95‌

%

South

Africa

0

.67‌

%

Thailand

0

.54‌

%

Singapore

0

.53‌

%

Israel

0

.53‌

%

Austria

0

.39‌

%

Finland

0

.36‌

%

Hungary

0

.29‌

%

Russian

Federation

0

.00‌

%

Other

Assets

and

Liabilities

(

0

.60‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

937‌

$

33,623‌

$

31,365‌

$

3,195‌

$

937‌

$

33,623‌

$

31,365‌

$

3,195‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

20‌

$

—‌

$

—‌

$

—‌

$

20‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

141

INVESTMENT

COMPANIES

-

2

.38

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.27

%

iShares

Russell

1000

Growth

ETF

85,700‌

$

26,615‌

Money

Market

Funds

-

2

.11

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

152,926‌

153‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

211,652,041‌

211,652‌

$

211,805‌

TOTAL

INVESTMENT

COMPANIES

$

238,420‌

CONVERTIBLE

PREFERRED

STOCKS

-

0

.09

%

Shares

Held

Value

(000's)

Automobile

Manufacturers

-

0

.03

%

Waymo

LLC

Series

A-2

0.00%

(d),(e),(f)

48,770‌

$

3,009‌

Chemicals

-

0

.02

%

Sila

Nano

Series

F

0.00%

(d),(e),(f)

103,620‌

2,101‌

Software

-

0

.04

%

Nuro

-

Series

C

0.00%

(d),(e),(f)

353,308‌

1,445‌

Rappi

Inc

-

Series

E

0.00%

(d),(e),(f)

103,387‌

2,349‌

$

3,794‌

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

8,904‌

COMMON

STOCKS

-

98

.04

%

Shares

Held

Value

(000's)

Advertising

-

0

.01

%

Trade

Desk

Inc/The

(d)

19,248‌

$

1,317‌

Aerospace

&

Defense

-

0

.29

%

Boeing

Co/The

(d)

3,312‌

699‌

HEICO

Corp

1,761‌

316‌

HEICO

Corp

-

Class

A

3,186‌

451‌

Howmet

Aerospace

Inc

411,431‌

23,147‌

Lockheed

Martin

Corp

9,731‌

4,179‌

Northrop

Grumman

Corp

399‌

178‌

Spirit

AeroSystems

Holdings

Inc

(d)

775‌

21‌

TransDigm

Group

Inc

370‌

404‌

$

29,395‌

Airlines

-

0

.00

%

American

Airlines

Group

Inc

(d)

11,879‌

169‌

Delta

Air

Lines

Inc

1,757‌

69‌

$

238‌

Apparel

-

0

.04

%

Birkenstock

Holding

Plc

(d),(g)

455‌

21‌

Crocs

Inc

(d)

2,652‌

269‌

Deckers

Outdoor

Corp

(d)

1,128‌

851‌

NIKE

Inc

27,873‌

2,830‌

Skechers

USA

Inc

(d)

467‌

29‌

Tapestry

Inc

724‌

28‌

$

4,028‌

Automobile

Manufacturers

-

0

.35

%

Rivian

Automotive

Inc

(d)

828,822‌

12,689‌

Tesla

Inc

(d)

121,439‌

22,745‌

$

35,434‌

Automobile

Parts

&

Equipment

-

0

.06

%

Allison

Transmission

Holdings

Inc

428‌

26‌

Aurora

Innovation

Inc

(d)

1,843,951‌

5,513‌

$

5,539‌

Banks

-

0

.01

%

First

Citizens

BancShares

Inc/NC

51‌

77‌

NU

Holdings

Ltd/Cayman

Islands

(d)

70,366‌

606‌

$

683‌

Beverages

-

0

.37

%

Boston

Beer

Co

Inc/The

(d)

434‌

152‌

Brown-Forman

Corp

-

A

Shares

2,083‌

117‌

Brown-Forman

Corp

-

B

Shares

6,330‌

347‌

Celsius

Holdings

Inc

(d)

6,192‌

309‌

Coca-Cola

Co/The

85,016‌

5,058‌

Constellation

Brands

Inc

719‌

176‌

Monster

Beverage

Corp

(d)

436,019‌

23,990‌

PepsiCo

Inc

41,880‌

7,058‌

$

37,207‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

-

0

.43

%

Alnylam

Pharmaceuticals

Inc

(d)

4,352‌

$

753‌

Amgen

Inc

15,964‌

5,017‌

Apellis

Pharmaceuticals

Inc

(d)

4,338‌

275‌

Argenx

SE

ADR

(d)

14,200‌

5,403‌

BioMarin

Pharmaceutical

Inc

(d)

1,186‌

104‌

Certara

Inc

(d)

2,317‌

37‌

Exelixis

Inc

(d)

10,205‌

222‌

Illumina

Inc

(d)

2,002‌

286‌

Incyte

Corp

(d)

5,895‌

346‌

Ionis

Pharmaceuticals

Inc

(d)

5,369‌

276‌

Karuna

Therapeutics

Inc

(d)

1,377‌

432‌

Legend

Biotech

Corp

ADR

(d)

292,677‌

16,115‌

Maravai

LifeSciences

Holdings

Inc

(d)

4,565‌

27‌

Regeneron

Pharmaceuticals

Inc

(d)

283‌

267‌

Roivant

Sciences

Ltd

(d)

16,593‌

166‌

Sarepta

Therapeutics

Inc

(d)

3,854‌

459‌

Ultragenyx

Pharmaceutical

Inc

(d)

3,702‌

163‌

Vertex

Pharmaceuticals

Inc

(d)

30,483‌

13,210‌

$

43,558‌

Building

Materials

-

0

.02

%

Armstrong

World

Industries

Inc

689‌

68‌

Eagle

Materials

Inc

1,050‌

238‌

Trane

Technologies

PLC

2,936‌

740‌

Trex

Co

Inc

(d)

4,749‌

387‌

Vulcan

Materials

Co

1,261‌

285‌

$

1,718‌

Chemicals

-

0

.06

%

Axalta

Coating

Systems

Ltd

(d)

1,169‌

38‌

Ecolab

Inc

8,479‌

1,681‌

FMC

Corp

1,000‌

56‌

Linde

PLC

1,985‌

804‌

PPG

Industries

Inc

2,520‌

355‌

RPM

International

Inc

1,189‌

127‌

Sherwin-Williams

Co/The

8,693‌

2,646‌

Valvoline

Inc

(d)

1,945‌

71‌

$

5,778‌

Commercial

Services

-

5

.29

%

Affirm

Holdings

Inc

(d)

113,258‌

4,588‌

Automatic

Data

Processing

Inc

15,594‌

3,833‌

Avis

Budget

Group

Inc

371‌

61‌

Block

Inc

(d)

8,774‌

570‌

Booz

Allen

Hamilton

Holding

Corp

5,633‌

793‌

Bright

Horizons

Family

Solutions

Inc

(d)

352‌

35‌

Cintas

Corp

235,651‌

142,468‌

CoStar

Group

Inc

(d)

1,446,444‌

120,749‌

Equifax

Inc

3,683‌

900‌

Euronet

Worldwide

Inc

(d)

1,165‌

116‌

FleetCor

Technologies

Inc

(d)

2,890‌

838‌

FTI

Consulting

Inc

(d)

334‌

64‌

Gartner

Inc

(d)

3,352‌

1,533‌

Global

Payments

Inc

411,724‌

54,854‌

Grand

Canyon

Education

Inc

(d)

448‌

58‌

H&R

Block

Inc

4,396‌

206‌

MarketAxess

Holdings

Inc

1,603‌

361‌

Moody's

Corp

6,345‌

2,487‌

Morningstar

Inc

1,109‌

310‌

Paylocity

Holding

Corp

(d)

199,312‌

31,573‌

PayPal

Holdings

Inc

(d)

43,766‌

2,685‌

Quanta

Services

Inc

1,642‌

319‌

RB

Global

Inc

6,024‌

385‌

Rollins

Inc

11,122‌

482‌

S&P

Global

Inc

350,197‌

157,011‌

Service

Corp

International/US

2,486‌

167‌

Shift4

Payments

Inc

(d)

2,493‌

179‌

Toast

Inc

(d)

15,401‌

274‌

U-Haul

Holding

Co

1,901‌

121‌

U-Haul

Holding

Co

(d)

163‌

11‌

United

Rentals

Inc

586‌

366‌

Verisk

Analytics

Inc

6,221‌

1,503‌

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

142

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

(continued)

WEX

Inc

(d)

931‌

$

190‌

WillScot

Mobile

Mini

Holdings

Corp

(d)

2,591‌

123‌

$

530,213‌

Computers

-

5

.10

%

Accenture

PLC

-

Class

A

27,790‌

10,112‌

Apple

Inc

2,671,978‌

492,713‌

Crowdstrike

Holdings

Inc

(d)

9,366‌

2,739‌

EPAM

Systems

Inc

(d)

2,419‌

673‌

Fortinet

Inc

(d)

28,879‌

1,862‌

Genpact

Ltd

2,363‌

85‌

Globant

SA

(d)

1,792‌

423‌

HP

Inc

8,209‌

236‌

KBR

Inc

2,403‌

125‌

NetApp

Inc

3,640‌

317‌

Pure

Storage

Inc

(d)

9,568‌

383‌

Zscaler

Inc

(d)

3,866‌

911‌

$

510,579‌

Consumer

Products

-

0

.04

%

Avery

Dennison

Corp

1,190‌

238‌

Church

&

Dwight

Co

Inc

9,526‌

951‌

Clorox

Co/The

5,420‌

787‌

Kimberly-Clark

Corp

13,930‌

1,685‌

$

3,661‌

Cosmetics

&

Personal

Care

-

0

.04

%

Estee

Lauder

Cos

Inc/The

3,113‌

411‌

Kenvue

Inc

25,681‌

533‌

Procter

&

Gamble

Co/The

19,457‌

3,058‌

$

4,002‌

Distribution

&

Wholesale

-

0

.06

%

Copart

Inc

(d)

37,728‌

1,813‌

Fastenal

Co

18,678‌

1,274‌

Ferguson

PLC

595‌

112‌

Pool

Corp

1,646‌

611‌

SiteOne

Landscape

Supply

Inc

(d)

707‌

109‌

Watsco

Inc

404‌

158‌

WW

Grainger

Inc

1,919‌

1,719‌

$

5,796‌

Diversified

Financial

Services

-

5

.21

%

American

Express

Co

8,354‌

1,677‌

Ameriprise

Financial

Inc

4,494‌

1,738‌

Apollo

Global

Management

Inc

22,928‌

2,302‌

Ares

Management

Corp

7,157‌

870‌

Blue

Owl

Capital

Inc

3,636‌

57‌

Charles

Schwab

Corp/The

452,629‌

28,479‌

Houlihan

Lokey

Inc

185‌

22‌

LPL

Financial

Holdings

Inc

3,293‌

788‌

Mastercard

Inc

730,696‌

328,250‌

Rocket

Cos

Inc

(d)

2,262‌

28‌

SLM

Corp

4,745‌

94‌

TPG

Inc

919‌

38‌

Tradeweb

Markets

Inc

243,700‌

23,246‌

UWM

Holdings

Corp

(g)

1,783‌

12‌

Visa

Inc

493,163‌

134,762‌

Western

Union

Co/The

2,642‌

33‌

XP

Inc

1,323‌

33‌

$

522,429‌

Electric

-

0

.01

%

AES

Corp/The

17,831‌

297‌

Vistra

Corp

4,922‌

202‌

$

499‌

Electrical

Components

&

Equipment

-

0

.83

%

ChargePoint

Holdings

Inc

(d),(g)

16,587‌

32‌

Generac

Holdings

Inc

(d)

733,675‌

83,397‌

Universal

Display

Corp

1,008‌

171‌

$

83,600‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electronics

-

0

.78

%

Allegion

plc

3,492‌

$

433‌

Amphenol

Corp

742,929‌

75,110‌

Honeywell

International

Inc

3,761‌

761‌

Hubbell

Inc

1,049‌

352‌

Jabil

Inc

3,474‌

435‌

Keysight

Technologies

Inc

(d)

1,929‌

296‌

Mettler-Toledo

International

Inc

(d)

938‌

1,123‌

Vontier

Corp

2,819‌

97‌

$

78,607‌

Energy

-

Alternate

Sources

-

0

.01

%

Enphase

Energy

Inc

(d)

5,767‌

601‌

Engineering

&

Construction

-

0

.00

%

EMCOR

Group

Inc

764‌

174‌

TopBuild

Corp

(d)

102‌

38‌

$

212‌

Entertainment

-

0

.02

%

Caesars

Entertainment

Inc

(d)

4,153‌

182‌

Churchill

Downs

Inc

3,051‌

369‌

DraftKings

Inc

(d)

18,246‌

713‌

Live

Nation

Entertainment

Inc

(d)

1,817‌

161‌

TKO

Group

Holdings

Inc

2,817‌

236‌

Vail

Resorts

Inc

203‌

45‌

$

1,706‌

Environmental

Control

-

0

.81

%

Tetra

Tech

Inc

518‌

82‌

Veralto

Corp

1,016,180‌

77,931‌

Waste

Management

Inc

16,066‌

2,982‌

$

80,995‌

Food

-

0

.04

%

Albertsons

Cos

Inc

1,768‌

37‌

Hershey

Co/The

4,868‌

942‌

Lamb

Weston

Holdings

Inc

6,008‌

615‌

Performance

Food

Group

Co

(d)

3,351‌

244‌

Sysco

Corp

22,310‌

1,806‌

$

3,644‌

Hand

&

Machine

Tools

-

0

.01

%

Lincoln

Electric

Holdings

Inc

2,269‌

504‌

MSA

Safety

Inc

338‌

56‌

$

560‌

Healthcare

-

Products

-

7

.70

%

10X

Genomics

Inc

(d)

4,274‌

178‌

Abbott

Laboratories

4,720‌

534‌

Agilent

Technologies

Inc

10,461‌

1,361‌

Align

Technology

Inc

(d)

408,884‌

109,303‌

Bio-Techne

Corp

6,427‌

452‌

Bruker

Corp

4,587‌

328‌

Danaher

Corp

61,807‌

14,828‌

Edwards

Lifesciences

Corp

(d)

1,192,754‌

93,596‌

Exact

Sciences

Corp

(d)

2,883‌

188‌

GE

HealthCare

Technologies

Inc

1,590‌

117‌

Globus

Medical

Inc

(d)

1,806‌

95‌

IDEXX

Laboratories

Inc

(d)

3,599‌

1,854‌

Inspire

Medical

Systems

Inc

(d)

1,333‌

281‌

Insulet

Corp

(d)

3,028‌

578‌

Intuitive

Surgical

Inc

(d)

799,571‌

302,414‌

Masimo

Corp

(d)

1,986‌

256‌

Natera

Inc

(d)

4,764‌

314‌

Novocure

Ltd

(d)

5,179‌

72‌

Penumbra

Inc

(d)

56,623‌

14,280‌

Repligen

Corp

(d)

1,080‌

204‌

ResMed

Inc

6,367‌

1,211‌

Shockwave

Medical

Inc

(d)

1,574‌

356‌

Stryker

Corp

299,306‌

100,411‌

Tandem

Diabetes

Care

Inc

(d)

628‌

14‌

Thermo

Fisher

Scientific

Inc

234,318‌

126,293‌

Waters

Corp

(d)

2,550‌

810‌

West

Pharmaceutical

Services

Inc

3,232‌

1,206‌

$

771,534‌

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

143

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Services

-

2

.12

%

agilon

health

Inc

(d)

12,773‌

$

75‌

Chemed

Corp

442‌

262‌

DaVita

Inc

(d)

2,373‌

257‌

Elevance

Health

Inc

1,364‌

673‌

Encompass

Health

Corp

332‌

23‌

Ginkgo

Bioworks

Holdings

Inc

(d),(g)

12,081‌

15‌

HCA

Healthcare

Inc

1,792‌

546‌

Humana

Inc

61,164‌

23,124‌

ICON

PLC

(d)

603‌

157‌

IQVIA

Holdings

Inc

(d)

7,399‌

1,541‌

Medpace

Holdings

Inc

(d)

998‌

291‌

Molina

Healthcare

Inc

(d)

1,357‌

484‌

Sotera

Health

Co

(d)

3,426‌

50‌

UnitedHealth

Group

Inc

361,365‌

184,925‌

$

212,423‌

Home

Builders

-

0

.00

%

NVR

Inc

(d)

8‌

57‌

Home

Furnishings

-

0

.00

%

Tempur

Sealy

International

Inc

1,817‌

91‌

Housewares

-

0

.00

%

Scotts

Miracle-Gro

Co/The

2,025‌

114‌

Insurance

-

1

.50

%

Arch

Capital

Group

Ltd

(d)

2,220‌

183‌

Arthur

J

Gallagher

&

Co

583‌

135‌

Brighthouse

Financial

Inc

(d)

358‌

18‌

Brown

&

Brown

Inc

3,988‌

309‌

Equitable

Holdings

Inc

15,181‌

496‌

Everest

Group

Ltd

312‌

120‌

Kinsale

Capital

Group

Inc

935‌

372‌

Lincoln

National

Corp

1,005‌

28‌

Marsh

&

McLennan

Cos

Inc

17,425‌

3,378‌

Primerica

Inc

1,069‌

250‌

Progressive

Corp/The

812,661‌

144,857‌

RenaissanceRe

Holdings

Ltd

654‌

150‌

RLI

Corp

480‌

65‌

Ryan

Specialty

Holdings

Inc

(d)

4,171‌

181‌

Willis

Towers

Watson

PLC

665‌

164‌

$

150,706‌

Internet

-

18

.55

%

Airbnb

Inc

(d)

17,814‌

2,568‌

Alphabet

Inc

-

A

Shares

(d)

2,435,412‌

341,201‌

Alphabet

Inc

-

C

Shares

(d)

1,462,703‌

207,411‌

Amazon.com

Inc

(d)

3,766,147‌

584,506‌

Booking

Holdings

Inc

(d)

20,396‌

71,539‌

CDW

Corp/DE

5,580‌

1,265‌

Chewy

Inc

(d)

2,044,079‌

36,425‌

Coupang

Inc

(d)

1,894,866‌

26,528‌

DoorDash

Inc

-

Class

A

(d)

10,512‌

1,095‌

eBay

Inc

1,779‌

73‌

Etsy

Inc

(d)

3,203‌

213‌

Expedia

Group

Inc

(d)

4,406‌

654‌

Gen

Digital

Inc

4,629‌

109‌

GoDaddy

Inc

(d)

3,891‌

415‌

Lyft

Inc

(d)

15,957‌

199‌

Maplebear

Inc

(d),(g)

776‌

19‌

Match

Group

Inc

(d)

1,755,778‌

67,387‌

Meta

Platforms

Inc

594,660‌

232,001‌

Netflix

Inc

(d)

126,230‌

71,207‌

Okta

Inc

(d)

483‌

40‌

Palo

Alto

Networks

Inc

(d)

13,240‌

4,482‌

Pinterest

Inc

(d)

25,920‌

971‌

Roku

Inc

(d)

822‌

72‌

Snap

Inc

Class

A

(d)

1,082,413‌

17,200‌

Spotify

Technology

SA

(d)

170,652‌

36,749‌

Uber

Technologies

Inc

(d)

2,370,197‌

154,703‌

VeriSign

Inc

(d)

255‌

51‌

Wayfair

Inc

(d)

1,544‌

78‌

$

1,859,161‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Leisure

Products

&

Services

-

0

.09

%

Brunswick

Corp/DE

275‌

$

22‌

Norwegian

Cruise

Line

Holdings

Ltd

(d)

5,455‌

97‌

Peloton

Interactive

Inc

(d)

1,462,383‌

8,131‌

Planet

Fitness

Inc

(d)

1,994‌

135‌

Polaris

Inc

235‌

21‌

Royal

Caribbean

Cruises

Ltd

(d)

3,025‌

386‌

YETI

Holdings

Inc

(d)

4,018‌

177‌

$

8,969‌

Lodging

-

0

.68

%

Choice

Hotels

International

Inc

1,313‌

159‌

Hilton

Worldwide

Holdings

Inc

338,520‌

64,644‌

Las

Vegas

Sands

Corp

15,029‌

735‌

Marriott

International

Inc/MD

10,701‌

2,565‌

Travel

+

Leisure

Co

1,712‌

69‌

Wyndham

Hotels

&

Resorts

Inc

285‌

22‌

Wynn

Resorts

Ltd

313‌

30‌

$

68,224‌

Machinery

-

Construction

&

Mining

-

0

.05

%

BWX

Technologies

Inc

840‌

69‌

Caterpillar

Inc

16,824‌

5,052‌

Vertiv

Holdings

Co

1,345‌

76‌

$

5,197‌

Machinery

-

Diversified

-

1

.22

%

Deere

&

Co

10,890‌

4,286‌

Graco

Inc

2,983‌

254‌

IDEX

Corp

259,399‌

54,863‌

Ingersoll

Rand

Inc

766,077‌

61,179‌

Otis

Worldwide

Corp

1,310‌

116‌

Rockwell

Automation

Inc

5,030‌

1,274‌

Toro

Co/The

4,495‌

416‌

Xylem

Inc/NY

1,391‌

156‌

$

122,544‌

Media

-

0

.03

%

Cable

One

Inc

31‌

17‌

Charter

Communications

Inc

(d)

4,433‌

1,643‌

FactSet

Research

Systems

Inc

1,664‌

792‌

Liberty

Broadband

Corp

-

A

Shares

(d)

187‌

15‌

Liberty

Broadband

Corp

-

C

Shares

(d)

1,294‌

101‌

Nexstar

Media

Group

Inc

617‌

110‌

$

2,678‌

Metal

Fabrication

&

Hardware

-

0

.00

%

Advanced

Drainage

Systems

Inc

2,931‌

382‌

Valmont

Industries

Inc

75‌

17‌

$

399‌

Mining

-

0

.00

%

Southern

Copper

Corp

3,673‌

302‌

Miscellaneous

Manufacturers

-

0

.04

%

A

O

Smith

Corp

697‌

54‌

Axon

Enterprise

Inc

(d)

3,069‌

765‌

Donaldson

Co

Inc

2,589‌

167‌

Illinois

Tool

Works

Inc

10,718‌

2,796‌

$

3,782‌

Office

&

Business

Equipment

-

0

.00

%

Zebra

Technologies

Corp

(d)

452‌

108‌

Oil

&

Gas

-

0

.02

%

APA

Corp

11,969‌

375‌

Hess

Corp

6,802‌

956‌

Ovintiv

Inc

5,261‌

223‌

Texas

Pacific

Land

Corp

254‌

371‌

$

1,925‌

Oil

&

Gas

Services

-

0

.35

%

Halliburton

Co

7,845‌

280‌

Schlumberger

NV

715,737‌

34,856‌

$

35,136‌

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

144

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Packaging

&

Containers

-

0

.00

%

Ardagh

Metal

Packaging

SA

7,133‌

$

26‌

Graphic

Packaging

Holding

Co

7,582‌

193‌

Sealed

Air

Corp

3,922‌

136‌

$

355‌

Pharmaceuticals

-

4

.48

%

AbbVie

Inc

77,657‌

12,767‌

Becton

Dickinson

&

Co

197,822‌

47,242‌

Cardinal

Health

Inc

5,534‌

604‌

Cencora

Inc

7,085‌

1,648‌

Cigna

Group/The

391,667‌

117,872‌

Dexcom

Inc

(d)

16,991‌

2,062‌

Eli

Lilly

&

Co

191,737‌

123,787‌

Jazz

Pharmaceuticals

PLC

(d)

1,391‌

171‌

McKesson

Corp

2,254‌

1,127‌

Merck

&

Co

Inc

20,548‌

2,482‌

Neurocrine

Biosciences

Inc

(d)

4,171‌

583‌

Zoetis

Inc

738,443‌

138,687‌

$

449,032‌

Pipelines

-

0

.03

%

Antero

Midstream

Corp

6,062‌

74‌

Cheniere

Energy

Inc

10,564‌

1,732‌

New

Fortress

Energy

Inc

3,180‌

106‌

ONEOK

Inc

1,580‌

108‌

Targa

Resources

Corp

9,732‌

827‌

$

2,847‌

Private

Equity

-

0

.05

%

Blackstone

Inc

31,340‌

3,900‌

KKR

&

Co

Inc

7,155‌

620‌

$

4,520‌

REITs

-

1

.41

%

American

Tower

Corp

20,466‌

4,004‌

Crown

Castle

Inc

2,133‌

231‌

Equinix

Inc

2,038‌

1,691‌

Equity

LifeStyle

Properties

Inc

2,702‌

183‌

Iron

Mountain

Inc

6,219‌

420‌

Lamar

Advertising

Co

2,899‌

303‌

Public

Storage

3,980‌

1,127‌

SBA

Communications

Corp

594,416‌

133,066‌

Simon

Property

Group

Inc

3,038‌

421‌

Sun

Communities

Inc

1,366‌

171‌

UDR

Inc

907‌

33‌

$

141,650‌

Retail

-

5

.15

%

AutoZone

Inc

(d)

641‌

1,770‌

Best

Buy

Co

Inc

1,433‌

104‌

BJ's

Wholesale

Club

Holdings

Inc

(d)

2,371‌

153‌

Burlington

Stores

Inc

(d)

2,821‌

539‌

CarMax

Inc

(d)

437‌

31‌

Casey's

General

Stores

Inc

290‌

79‌

Cava

Group

Inc

(d)

799‌

37‌

Chipotle

Mexican

Grill

Inc

(d)

17,860‌

43,020‌

Costco

Wholesale

Corp

294,869‌

204,899‌

Darden

Restaurants

Inc

2,409‌

392‌

Dick's

Sporting

Goods

Inc

220‌

33‌

Dollar

General

Corp

184,537‌

24,371‌

Domino's

Pizza

Inc

1,517‌

647‌

Five

Below

Inc

(d)

2,389‌

429‌

Floor

&

Decor

Holdings

Inc

(d)

4,494‌

452‌

Freshpet

Inc

(d)

641‌

55‌

Home

Depot

Inc/The

44,007‌

15,533‌

Lowe's

Cos

Inc

18,613‌

3,962‌

Lululemon

Athletica

Inc

(d)

283,573‌

128,691‌

McDonald's

Corp

13,233‌

3,874‌

Murphy

USA

Inc

791‌

279‌

Ollie's

Bargain

Outlet

Holdings

Inc

(d)

1,063‌

76‌

O'Reilly

Automotive

Inc

(d)

2,187‌

2,237‌

RH

(d)

138‌

35‌

Ross

Stores

Inc

483,305‌

67,798‌

Starbucks

Corp

49,638‌

4,618‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Target

Corp

20,220‌

$

2,812‌

Texas

Roadhouse

Inc

2,865‌

360‌

TJX

Cos

Inc/The

50,672‌

4,809‌

Tractor

Supply

Co

4,791‌

1,076‌

Ulta

Beauty

Inc

(d)

2,131‌

1,070‌

Victoria's

Secret

&

Co

(d)

1,832‌

48‌

Wendy's

Co/The

8,257‌

157‌

Williams-Sonoma

Inc

444‌

86‌

Wingstop

Inc

1,280‌

360‌

Yum!

Brands

Inc

10,810‌

1,400‌

$

516,292‌

Semiconductors

-

7

.98

%

Advanced

Micro

Devices

Inc

(d)

260,009‌

43,601‌

Allegro

MicroSystems

Inc

(d)

3,700‌

96‌

Applied

Materials

Inc

31,060‌

5,103‌

ASML

Holding

NV

-

NY

Reg

Shares

77,855‌

67,720‌

Broadcom

Inc

18,963‌

22,376‌

Entegris

Inc

420‌

49‌

KLA

Corp

6,013‌

3,572‌

Lam

Research

Corp

5,466‌

4,510‌

Lattice

Semiconductor

Corp

(d)

5,902‌

359‌

Microchip

Technology

Inc

16,853‌

1,436‌

Monolithic

Power

Systems

Inc

1,997‌

1,204‌

NVIDIA

Corp

912,611‌

561,503‌

NXP

Semiconductors

NV

374,162‌

78,787‌

QUALCOMM

Inc

42,798‌

6,356‌

Teradyne

Inc

5,654‌

546‌

Texas

Instruments

Inc

16,278‌

2,606‌

$

799,824‌

Software

-

26

.17

%

Adobe

Inc

(d)

394,127‌

243,484‌

Alteryx

Inc

(d)

3,006‌

143‌

ANSYS

Inc

(d)

3,124‌

1,024‌

AppLovin

Corp

(d)

2,893‌

119‌

Atlassian

Corp

(d)

745,413‌

186,182‌

Autodesk

Inc

(d)

564,395‌

143,249‌

Bentley

Systems

Inc

7,737‌

390‌

Broadridge

Financial

Solutions

Inc

4,259‌

870‌

Cadence

Design

Systems

Inc

(d)

136,166‌

39,278‌

Cloudflare

Inc

(d)

12,759‌

1,009‌

Confluent

Inc

(d)

8,525‌

191‌

Datadog

Inc

(d)

11,993‌

1,492‌

Dayforce

Inc

(d),(g)

683‌

47‌

DocuSign

Inc

(d)

8,796‌

536‌

DoubleVerify

Holdings

Inc

(d)

6,403‌

256‌

Doximity

Inc

(d)

2,578‌

69‌

Dropbox

Inc

-

A

Shares

(d)

10,013‌

317‌

Dynatrace

Inc

(d)

634,065‌

36,142‌

Elastic

NV

(d)

3,461‌

405‌

Fair

Isaac

Corp

(d)

29,430‌

35,282‌

Fiserv

Inc

(d)

985,405‌

139,799‌

Five9

Inc

(d)

3,308‌

251‌

Gitlab

Inc

(d)

3,834‌

273‌

HashiCorp

Inc

(d)

3,563‌

78‌

HubSpot

Inc

(d)

1,984‌

1,212‌

Informatica

Inc

(d)

469‌

14‌

Intuit

Inc

599,138‌

378,254‌

Jack

Henry

&

Associates

Inc

1,102‌

183‌

Magic

Leap

Inc

(d),(e),(f)

10,706‌

51‌

Manhattan

Associates

Inc

(d)

2,689‌

652‌

Microsoft

Corp

2,419,621‌

961,993‌

MongoDB

Inc

(d)

28,470‌

11,403‌

MSCI

Inc

1,670‌

1,000‌

nCino

Inc

(d)

307‌

10‌

Nutanix

Inc

(d)

2,740‌

154‌

Oracle

Corp

27,886‌

3,115‌

Palantir

Technologies

Inc

(d)

83,747‌

1,347‌

Paychex

Inc

14,152‌

1,723‌

Paycom

Software

Inc

2,251‌

428‌

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

145

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Paycor

HCM

Inc

(d)

1,817‌

$

35‌

Pegasystems

Inc

2,069‌

101‌

Playtika

Holding

Corp

(d)

1,438‌

10‌

Procore

Technologies

Inc

(d)

3,589‌

256‌

PTC

Inc

(d)

2,570‌

464‌

RingCentral

Inc

(d)

4,208‌

143‌

ROBLOX

Corp

(d)

20,396‌

792‌

Salesforce

Inc

(d)

132,537‌

37,254‌

SentinelOne

Inc

(d)

1,814‌

49‌

ServiceNow

Inc

(d)

381,112‌

291,703‌

Smartsheet

Inc

(d)

5,604‌

252‌

Snowflake

Inc

-

Class

A

(d)

13,808‌

2,701‌

Splunk

Inc

(d)

6,815‌

1,045‌

Stripe

Inc

-

Class

B

(d),(e),(f)

114,126‌

2,550‌

Synopsys

Inc

(d)

6,660‌

3,552‌

Teradata

Corp

(d)

4,648‌

215‌

Twilio

Inc

(d)

1,499‌

105‌

Tyler

Technologies

Inc

(d)

1,359‌

575‌

UiPath

Inc

(d)

12,798‌

294‌

Unity

Software

Inc

(d)

5,047‌

164‌

Veeva

Systems

Inc

(d)

408,972‌

84,825‌

Workday

Inc

(d)

8,806‌

2,563‌

ZoomInfo

Technologies

Inc

(d)

7,671‌

123‌

$

2,622,196‌

Telecommunications

-

0

.46

%

Arista

Networks

Inc

(d)

11,008‌

2,848‌

Iridium

Communications

Inc

5,344‌

194‌

Motorola

Solutions

Inc

6,662‌

2,128‌

T-Mobile

US

Inc

250,507‌

40,389‌

Ubiquiti

Inc

174‌

22‌

$

45,581‌

Transportation

-

0

.07

%

CH

Robinson

Worldwide

Inc

3,859‌

325‌

CSX

Corp

9,714‌

347‌

Expeditors

International

of

Washington

Inc

1,005‌

127‌

JB

Hunt

Transport

Services

Inc

798‌

160‌

Landstar

System

Inc

1,215‌

233‌

Old

Dominion

Freight

Line

Inc

4,016‌

1,570‌

Saia

Inc

(d)

158‌

71‌

Union

Pacific

Corp

11,458‌

2,795‌

United

Parcel

Service

Inc

8,810‌

1,250‌

$

6,878‌

TOTAL

COMMON

STOCKS

$

9,824,524‌

Total

Investments

$

10,071,848‌

Other

Assets

and

Liabilities

-  (0.51)%

(

51,106‌

)

TOTAL

NET

ASSETS

-

100.00%

$

10,020,742‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$153

or

0.00%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(f)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(g)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$144

or

0.00%

of

net

assets.

Portfolio

Summary

Sector

Percent

Technology

39

.29‌

%

Consumer,

Non-cyclical

20

.51‌

%

Communications

19

.05‌

%

Financial

8

.18‌

%

Consumer,

Cyclical

6

.48‌

%

Industrial

4

.12‌

%

Money

Market

Funds

2

.11‌

%

Energy

0

.41‌

%

Exchange-Traded

Funds

0

.27‌

%

Basic

Materials

0

.08‌

%

Utilities

0

.01‌

%

Other

Assets

and

Liabilities

(

0

.51‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

271,630‌

$

846,368‌

$

906,346‌

$

211,652‌

$

271,630‌

$

846,368‌

$

906,346‌

$

211,652‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

3,425‌

$

—‌

$

—‌

$

—‌

$

3,425‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

LargeCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

146

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Magic

Leap

Inc

01/20/2016-10/12/2017

$

5,204‌

$

51‌

0.00%

Nuro

-

Series

C  

0.00%

10/30/2020

4,612‌

1,445‌

0.02%

Rappi

Inc

-

Series

E  

0.00%

09/08/2020

6,177‌

2,349‌

0.02%

Sila

Nano

Series

F  

0.00%

01/07/2021

4,277‌

2,101‌

0.02%

Stripe

Inc

-

Class

B

12/17/2019

1,791‌

2,550‌

0.03%

Waymo

LLC

Series

A-2  

0.00%

05/08/2020

4,188‌

3,009‌

0.03%

Total

$

11,505‌

0.12%

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

500

Emini;

March

2024

Long

235‌

$

57,228‌

$

(

534‌

)

Total

$

(

534‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

147

INVESTMENT

COMPANIES

-

2

.44

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.33

%

iShares

Core

S&P

500

ETF

47,300‌

$

22,950‌

Money

Market

Funds

-

2

.11

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

129,512‌

129‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

149,443,107‌

149,443‌

$

149,572‌

TOTAL

INVESTMENT

COMPANIES

$

172,522‌

COMMON

STOCKS

-

97

.44

%

Shares

Held

Value

(000's)

Advertising

-

0

.07

%

Interpublic

Group

of

Cos

Inc/The

64,967‌

$

2,143‌

Omnicom

Group

Inc

33,573‌

3,035‌

$

5,178‌

Aerospace

&

Defense

-

1

.42

%

Boeing

Co/The

(d)

96,459‌

20,357‌

General

Dynamics

Corp

38,421‌

10,181‌

Howmet

Aerospace

Inc

66,350‌

3,733‌

L3Harris

Technologies

Inc

32,149‌

6,700‌

Lockheed

Martin

Corp

37,455‌

16,084‌

Northrop

Grumman

Corp

24,044‌

10,742‌

RTX

Corp

243,900‌

22,224‌

TransDigm

Group

Inc

9,381‌

10,250‌

$

100,271‌

Agriculture

-

0

.61

%

Altria

Group

Inc

300,002‌

12,036‌

Archer-Daniels-Midland

Co

90,473‌

5,029‌

Bunge

Global

SA

24,645‌

2,171‌

Philip

Morris

International

Inc

263,323‌

23,923‌

$

43,159‌

Airlines

-

0

.16

%

American

Airlines

Group

Inc

(d)

110,855‌

1,578‌

Delta

Air

Lines

Inc

109,146‌

4,272‌

Southwest

Airlines

Co

101,115‌

3,022‌

United

Airlines

Holdings

Inc

(d)

55,633‌

2,302‌

$

11,174‌

Apparel

-

0

.35

%

NIKE

Inc

207,620‌

21,079‌

Ralph

Lauren

Corp

6,743‌

969‌

Tapestry

Inc

38,876‌

1,508‌

VF

Corp

56,069‌

923‌

$

24,479‌

Automobile

Manufacturers

-

1

.69

%

Cummins

Inc

24,044‌

5,754‌

Ford

Motor

Co

666,971‌

7,817‌

General

Motors

Co

232,295‌

9,013‌

PACCAR

Inc

88,726‌

8,907‌

Tesla

Inc

(d)

469,115‌

87,861‌

$

119,352‌

Automobile

Parts

&

Equipment

-

0

.07

%

Aptiv

PLC

(d)

47,979‌

3,902‌

BorgWarner

Inc

39,870‌

1,352‌

$

5,254‌

Banks

-

3

.94

%

Bank

of

America

Corp

1,167,838‌

39,718‌

Bank

of

New

York

Mellon

Corp/The

130,452‌

7,235‌

Citigroup

Inc

324,637‌

18,235‌

Citizens

Financial

Group

Inc

79,082‌

2,586‌

Comerica

Inc

22,369‌

1,176‌

Fifth

Third

Bancorp

115,516‌

3,955‌

Goldman

Sachs

Group

Inc/The

55,316‌

21,242‌

Huntington

Bancshares

Inc/OH

245,626‌

3,127‌

JPMorgan

Chase

&

Co

490,379‌

85,502‌

KeyCorp

158,810‌

2,307‌

M&T

Bank

Corp

28,151‌

3,888‌

Morgan

Stanley

214,370‌

18,702‌

Northern

Trust

Corp

35,118‌

2,797‌

PNC

Financial

Services

Group

Inc/The

67,568‌

10,217‌

Regions

Financial

Corp

157,761‌

2,945‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

State

Street

Corp

52,343‌

$

3,867‌

Truist

Financial

Corp

226,218‌

8,384‌

US

Bancorp

264,102‌

10,971‌

Wells

Fargo

&

Co

616,006‌

30,911‌

Zions

Bancorp

NA

25,130‌

1,053‌

$

278,818‌

Beverages

-

1

.43

%

Brown-Forman

Corp

-

B

Shares

31,037‌

1,704‌

Coca-Cola

Co/The

660,012‌

39,264‌

Constellation

Brands

Inc

27,413‌

6,718‌

Keurig

Dr

Pepper

Inc

170,777‌

5,369‌

Molson

Coors

Beverage

Co

31,409‌

1,941‌

Monster

Beverage

Corp

(d)

125,303‌

6,894‌

PepsiCo

Inc

233,208‌

39,303‌

$

101,193‌

Biotechnology

-

1

.48

%

Amgen

Inc

90,778‌

28,528‌

Biogen

Inc

(d)

24,577‌

6,062‌

Bio-Rad

Laboratories

Inc

(d)

3,549‌

1,139‌

Corteva

Inc

119,539‌

5,437‌

Gilead

Sciences

Inc

211,356‌

16,541‌

Illumina

Inc

(d)

26,935‌

3,852‌

Incyte

Corp

(d)

31,552‌

1,854‌

Moderna

Inc

(d)

56,265‌

5,685‌

Regeneron

Pharmaceuticals

Inc

(d)

18,170‌

17,130‌

Vertex

Pharmaceuticals

Inc

(d)

43,709‌

18,943‌

$

105,171‌

Building

Materials

-

0

.58

%

Builders

FirstSource

Inc

(d)

20,930‌

3,636‌

Carrier

Global

Corp

142,320‌

7,786‌

Johnson

Controls

International

plc

115,398‌

6,080‌

Martin

Marietta

Materials

Inc

10,484‌

5,330‌

Masco

Corp

38,081‌

2,563‌

Mohawk

Industries

Inc

(d)

8,966‌

935‌

Trane

Technologies

PLC

38,742‌

9,765‌

Vulcan

Materials

Co

22,539‌

5,094‌

$

41,189‌

Chemicals

-

1

.41

%

Air

Products

and

Chemicals

Inc

37,681‌

9,635‌

Albemarle

Corp

19,905‌

2,284‌

Celanese

Corp

16,988‌

2,485‌

CF

Industries

Holdings

Inc

32,408‌

2,447‌

Dow

Inc

118,973‌

6,377‌

DuPont

de

Nemours

Inc

72,945‌

4,508‌

Eastman

Chemical

Co

20,112‌

1,680‌

Ecolab

Inc

43,046‌

8,533‌

FMC

Corp

21,162‌

1,189‌

International

Flavors

&

Fragrances

Inc

43,302‌

3,494‌

Linde

PLC

82,249‌

33,297‌

LyondellBasell

Industries

NV

43,466‌

4,091‌

Mosaic

Co/The

55,439‌

1,703‌

PPG

Industries

Inc

39,996‌

5,641‌

Sherwin-Williams

Co/The

39,945‌

12,158‌

$

99,522‌

Commercial

Services

-

1

.72

%

Automatic

Data

Processing

Inc

69,766‌

17,147‌

Cintas

Corp

14,685‌

8,878‌

CoStar

Group

Inc

(d)

69,268‌

5,783‌

Equifax

Inc

20,899‌

5,107‌

FleetCor

Technologies

Inc

(d)

12,248‌

3,551‌

Gartner

Inc

(d)

13,222‌

6,048‌

Global

Payments

Inc

44,166‌

5,884‌

MarketAxess

Holdings

Inc

6,428‌

1,450‌

Moody's

Corp

26,696‌

10,466‌

PayPal

Holdings

Inc

(d)

182,876‌

11,219‌

Quanta

Services

Inc

24,644‌

4,782‌

Robert

Half

Inc

17,963‌

1,429‌

Rollins

Inc

47,619‌

2,062‌

S&P

Global

Inc

54,958‌

24,640‌

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

148

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

(continued)

United

Rentals

Inc

11,498‌

$

7,191‌

Verisk

Analytics

Inc

24,600‌

5,942‌

$

121,579‌

Computers

-

7

.91

%

Accenture

PLC

-

Class

A

106,457‌

38,738‌

Apple

Inc

2,479,800‌

457,275‌

Cognizant

Technology

Solutions

Corp

85,052‌

6,559‌

EPAM

Systems

Inc

(d)

9,788‌

2,722‌

Fortinet

Inc

(d)

108,112‌

6,972‌

Hewlett

Packard

Enterprise

Co

217,602‌

3,327‌

HP

Inc

147,515‌

4,235‌

International

Business

Machines

Corp

154,884‌

28,446‌

Leidos

Holdings

Inc

23,323‌

2,577‌

NetApp

Inc

35,416‌

3,088‌

Seagate

Technology

Holdings

PLC

32,997‌

2,827‌

Western

Digital

Corp

(d)

54,997‌

3,149‌

$

559,915‌

Consumer

Products

-

0

.24

%

Avery

Dennison

Corp

13,659‌

2,724‌

Church

&

Dwight

Co

Inc

41,790‌

4,173‌

Clorox

Co/The

21,032‌

3,055‌

Kimberly-Clark

Corp

57,323‌

6,934‌

$

16,886‌

Cosmetics

&

Personal

Care

-

1

.21

%

Colgate-Palmolive

Co

139,663‌

11,760‌

Estee

Lauder

Cos

Inc/The

39,403‌

5,201‌

Kenvue

Inc

292,343‌

6,069‌

Procter

&

Gamble

Co/The

399,780‌

62,821‌

$

85,851‌

Distribution

&

Wholesale

-

0

.35

%

Copart

Inc

(d)

148,209‌

7,120‌

Fastenal

Co

96,925‌

6,613‌

LKQ

Corp

45,391‌

2,118‌

Pool

Corp

6,561‌

2,436‌

WW

Grainger

Inc

7,493‌

6,711‌

$

24,998‌

Diversified

Financial

Services

-

3

.60

%

American

Express

Co

97,653‌

19,603‌

Ameriprise

Financial

Inc

17,165‌

6,640‌

BlackRock

Inc

23,720‌

18,367‌

Capital

One

Financial

Corp

64,601‌

8,742‌

Cboe

Global

Markets

Inc

17,905‌

3,292‌

Charles

Schwab

Corp/The

252,434‌

15,883‌

CME

Group

Inc

61,063‌

12,569‌

Discover

Financial

Services

42,416‌

4,476‌

Franklin

Resources

Inc

47,819‌

1,273‌

Intercontinental

Exchange

Inc

97,086‌

12,362‌

Invesco

Ltd

76,253‌

1,207‌

Mastercard

Inc

140,463‌

63,100‌

Nasdaq

Inc

57,740‌

3,336‌

Raymond

James

Financial

Inc

31,876‌

3,512‌

Synchrony

Financial

70,191‌

2,728‌

T

Rowe

Price

Group

Inc

37,906‌

4,111‌

Visa

Inc

270,378‌

73,883‌

$

255,084‌

Electric

-

2

.05

%

AES

Corp/The

113,584‌

1,895‌

Alliant

Energy

Corp

43,283‌

2,106‌

Ameren

Corp

44,601‌

3,103‌

American

Electric

Power

Co

Inc

89,199‌

6,970‌

CenterPoint

Energy

Inc

107,070‌

2,992‌

CMS

Energy

Corp

49,490‌

2,829‌

Consolidated

Edison

Inc

58,558‌

5,323‌

Constellation

Energy

Corp

54,175‌

6,609‌

Dominion

Energy

Inc

141,940‌

6,489‌

DTE

Energy

Co

34,973‌

3,687‌

Duke

Energy

Corp

130,731‌

12,528‌

Edison

International

65,015‌

4,387‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electric

(continued)

Entergy

Corp

35,871‌

$

3,578‌

Evergy

Inc

38,966‌

1,978‌

Eversource

Energy

59,254‌

3,213‌

Exelon

Corp

168,849‌

5,878‌

FirstEnergy

Corp

87,599‌

3,213‌

NextEra

Energy

Inc

348,013‌

20,404‌

NRG

Energy

Inc

38,295‌

2,031‌

PG&E

Corp

361,888‌

6,105‌

Pinnacle

West

Capital

Corp

19,235‌

1,325‌

PPL

Corp

125,033‌

3,276‌

Public

Service

Enterprise

Group

Inc

84,526‌

4,902‌

Sempra

106,749‌

7,639‌

Southern

Co/The

184,993‌

12,861‌

WEC

Energy

Group

Inc

53,505‌

4,321‌

Xcel

Energy

Inc

93,601‌

5,604‌

$

145,246‌

Electrical

Components

&

Equipment

-

0

.47

%

AMETEK

Inc

39,148‌

6,344‌

Eaton

Corp

PLC

67,731‌

16,667‌

Emerson

Electric

Co

96,702‌

8,870‌

Generac

Holdings

Inc

(d)

10,421‌

1,185‌

$

33,066‌

Electronics

-

0

.94

%

Allegion

plc

14,890‌

1,845‌

Amphenol

Corp

101,485‌

10,260‌

Fortive

Corp

59,612‌

4,661‌

Garmin

Ltd

25,964‌

3,102‌

Honeywell

International

Inc

111,824‌

22,618‌

Hubbell

Inc

9,096‌

3,052‌

Jabil

Inc

21,701‌

2,719‌

Keysight

Technologies

Inc

(d)

30,121‌

4,616‌

Mettler-Toledo

International

Inc

(d)

3,679‌

4,404‌

TE

Connectivity

Ltd

52,716‌

7,496‌

Trimble

Inc

(d)

42,195‌

2,146‌

$

66,919‌

Energy

-

Alternate

Sources

-

0

.07

%

Enphase

Energy

Inc

(d)

23,161‌

2,412‌

First

Solar

Inc

(d)

18,124‌

2,651‌

$

5,063‌

Engineering

&

Construction

-

0

.04

%

Jacobs

Solutions

Inc

21,359‌

2,879‌

Entertainment

-

0

.05

%

Caesars

Entertainment

Inc

(d)

36,588‌

1,605‌

Live

Nation

Entertainment

Inc

(d)

24,068‌

2,139‌

$

3,744‌

Environmental

Control

-

0

.32

%

Pentair

PLC

28,037‌

2,051‌

Republic

Services

Inc

34,691‌

5,936‌

Veralto

Corp

37,184‌

2,852‌

Waste

Management

Inc

62,171‌

11,541‌

$

22,380‌

Food

-

0

.90

%

Campbell

Soup

Co

33,320‌

1,487‌

Conagra

Brands

Inc

81,075‌

2,363‌

General

Mills

Inc

98,599‌

6,400‌

Hershey

Co/The

25,424‌

4,921‌

Hormel

Foods

Corp

49,129‌

1,492‌

J

M

Smucker

Co/The

18,001‌

2,368‌

Kellanova

44,737‌

2,450‌

Kraft

Heinz

Co/The

135,232‌

5,021‌

Kroger

Co/The

112,250‌

5,179‌

Lamb

Weston

Holdings

Inc

24,583‌

2,518‌

McCormick

&

Co

Inc/MD

42,625‌

2,905‌

Mondelez

International

Inc

230,757‌

17,369‌

Sysco

Corp

85,525‌

6,922‌

Tyson

Foods

Inc

48,382‌

2,650‌

$

64,045‌

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

149

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Forest

Products

&

Paper

-

0

.03

%

International

Paper

Co

58,693‌

$

2,103‌

Gas

-

0

.07

%

Atmos

Energy

Corp

25,188‌

2,870‌

NiSource

Inc

70,098‌

1,820‌

$

4,690‌

Hand

&

Machine

Tools

-

0

.07

%

Snap-on

Inc

8,953‌

2,596‌

Stanley

Black

&

Decker

Inc

26,006‌

2,426‌

$

5,022‌

Healthcare

-

Products

-

3

.42

%

Abbott

Laboratories

294,356‌

33,306‌

Agilent

Technologies

Inc

49,629‌

6,457‌

Align

Technology

Inc

(d)

12,081‌

3,229‌

Baxter

International

Inc

86,052‌

3,329‌

Bio-Techne

Corp

26,824‌

1,886‌

Boston

Scientific

Corp

(d)

248,365‌

15,712‌

Cooper

Cos

Inc/The

8,401‌

3,134‌

Danaher

Corp

111,552‌

26,762‌

DENTSPLY

SIRONA

Inc

35,937‌

1,249‌

Edwards

Lifesciences

Corp

(d)

102,877‌

8,073‌

GE

HealthCare

Technologies

Inc

66,409‌

4,872‌

Hologic

Inc

(d)

41,548‌

3,093‌

IDEXX

Laboratories

Inc

(d)

14,096‌

7,261‌

Insulet

Corp

(d)

11,845‌

2,261‌

Intuitive

Surgical

Inc

(d)

59,718‌

22,586‌

Medtronic

PLC

225,688‌

19,757‌

ResMed

Inc

24,950‌

4,745‌

Revvity

Inc

20,933‌

2,244‌

STERIS

PLC

16,757‌

3,669‌

Stryker

Corp

57,351‌

19,240‌

Teleflex

Inc

7,972‌

1,936‌

Thermo

Fisher

Scientific

Inc

65,536‌

35,323‌

Waters

Corp

(d)

10,030‌

3,187‌

West

Pharmaceutical

Services

Inc

12,549‌

4,681‌

Zimmer

Biomet

Holdings

Inc

35,448‌

4,452‌

$

242,444‌

Healthcare

-

Services

-

2

.07

%

Catalent

Inc

(d)

30,579‌

1,579‌

Centene

Corp

(d)

90,613‌

6,824‌

Charles

River

Laboratories

International

Inc

(d)

8,702‌

1,882‌

DaVita

Inc

(d)

9,138‌

988‌

Elevance

Health

Inc

39,855‌

19,666‌

HCA

Healthcare

Inc

33,598‌

10,244‌

Humana

Inc

20,883‌

7,895‌

IQVIA

Holdings

Inc

(d)

31,062‌

6,468‌

Laboratory

Corp

of

America

Holdings

14,401‌

3,201‌

Molina

Healthcare

Inc

(d)

9,890‌

3,525‌

Quest

Diagnostics

Inc

19,070‌

2,449‌

UnitedHealth

Group

Inc

156,889‌

80,287‌

Universal

Health

Services

Inc

10,349‌

1,644‌

$

146,652‌

Home

Builders

-

0

.30

%

DR

Horton

Inc

51,119‌

7,305‌

Lennar

Corp

-

A

Shares

42,432‌

6,358‌

NVR

Inc

(d)

540‌

3,821‌

PulteGroup

Inc

36,570‌

3,824‌

$

21,308‌

Home

Furnishings

-

0

.01

%

Whirlpool

Corp

9,305‌

1,019‌

Insurance

-

3

.77

%

Aflac

Inc

90,202‌

7,608‌

Allstate

Corp/The

44,388‌

6,891‌

American

International

Group

Inc

119,081‌

8,277‌

Aon

PLC

33,961‌

10,135‌

Arch

Capital

Group

Ltd

(d)

63,298‌

5,218‌

Arthur

J

Gallagher

&

Co

36,620‌

8,502‌

Assurant

Inc

8,920‌

1,498‌

Berkshire

Hathaway

Inc

-

Class

B

(d)

308,618‌

118,429‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

(continued)

Brown

&

Brown

Inc

40,066‌

$

3,108‌

Chubb

Ltd

69,204‌

16,955‌

Cincinnati

Financial

Corp

26,616‌

2,949‌

Everest

Group

Ltd

7,362‌

2,834‌

Globe

Life

Inc

14,528‌

1,784‌

Hartford

Financial

Services

Group

Inc/The

51,018‌

4,437‌

Loews

Corp

31,053‌

2,263‌

Marsh

&

McLennan

Cos

Inc

83,637‌

16,212‌

MetLife

Inc

105,465‌

7,311‌

Principal

Financial

Group

Inc

37,205‌

2,943‌

Progressive

Corp/The

99,237‌

17,689‌

Prudential

Financial

Inc

61,234‌

6,425‌

Travelers

Cos

Inc/The

38,742‌

8,188‌

W

R

Berkley

Corp

34,554‌

2,829‌

Willis

Towers

Watson

PLC

17,516‌

4,314‌

$

266,799‌

Internet

-

11

.06

%

Airbnb

Inc

(d)

73,741‌

10,629‌

Alphabet

Inc

-

A

Shares

(d)

1,003,822‌

140,635‌

Alphabet

Inc

-

C

Shares

(d)

844,845‌

119,799‌

Amazon.com

Inc

(d)

1,542,530‌

239,401‌

Booking

Holdings

Inc

(d)

5,919‌

20,761‌

CDW

Corp/DE

22,723‌

5,152‌

eBay

Inc

88,035‌

3,616‌

Etsy

Inc

(d)

20,312‌

1,352‌

Expedia

Group

Inc

(d)

22,615‌

3,354‌

F5

Inc

(d)

10,126‌

1,860‌

Gen

Digital

Inc

95,637‌

2,246‌

Match

Group

Inc

(d)

46,106‌

1,769‌

Meta

Platforms

Inc

376,494‌

146,885‌

Netflix

Inc

(d)

74,241‌

41,880‌

Palo

Alto

Networks

Inc

(d)

52,720‌

17,846‌

Uber

Technologies

Inc

(d)

349,056‌

22,783‌

VeriSign

Inc

(d)

15,068‌

2,997‌

$

782,965‌

Iron

&

Steel

-

0

.15

%

Nucor

Corp

41,700‌

7,795‌

Steel

Dynamics

Inc

25,801‌

3,114‌

$

10,909‌

Leisure

Products

&

Services

-

0

.13

%

Carnival

Corp

(d)

170,895‌

2,833‌

Norwegian

Cruise

Line

Holdings

Ltd

(d)

72,162‌

1,285‌

Royal

Caribbean

Cruises

Ltd

(d)

39,987‌

5,098‌

$

9,216‌

Lodging

-

0

.35

%

Hilton

Worldwide

Holdings

Inc

43,499‌

8,307‌

Las

Vegas

Sands

Corp

62,615‌

3,063‌

Marriott

International

Inc/MD

41,846‌

10,032‌

MGM

Resorts

International

(d)

46,353‌

2,010‌

Wynn

Resorts

Ltd

16,285‌

1,538‌

$

24,950‌

Machinery

-

Construction

&

Mining

-

0

.37

%

Caterpillar

Inc

86,532‌

25,986‌

Machinery

-

Diversified

-

0

.73

%

Deere

&

Co

45,432‌

17,881‌

Dover

Corp

23,729‌

3,554‌

IDEX

Corp

12,828‌

2,713‌

Ingersoll

Rand

Inc

68,663‌

5,483‌

Nordson

Corp

9,188‌

2,313‌

Otis

Worldwide

Corp

69,420‌

6,140‌

Rockwell

Automation

Inc

19,452‌

4,927‌

Westinghouse

Air

Brake

Technologies

Corp

30,390‌

3,998‌

Xylem

Inc/NY

40,892‌

4,598‌

$

51,607‌

Media

-

1

.13

%

Charter

Communications

Inc

(d)

17,062‌

6,325‌

Comcast

Corp

-

Class

A

681,140‌

31,700‌

FactSet

Research

Systems

Inc

6,444‌

3,067‌

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

150

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Media

(continued)

Fox

Corp

-

A

Shares

41,936‌

$

1,354‌

Fox

Corp

-

B

Shares

22,378‌

672‌

News

Corp

-

A

Shares

64,555‌

1,591‌

News

Corp

-

B

Shares

(e)

19,474‌

498‌

Paramount

Global

-

Class

B

81,836‌

1,194‌

Walt

Disney

Co/The

310,372‌

29,811‌

Warner

Bros

Discovery

Inc

(d)

376,407‌

3,772‌

$

79,984‌

Mining

-

0

.23

%

Freeport-McMoRan

Inc

243,235‌

9,654‌

Newmont

Corp

195,488‌

6,746‌

$

16,400‌

Miscellaneous

Manufacturers

-

0

.94

%

3M

Co

93,685‌

8,839‌

A

O

Smith

Corp

20,834‌

1,617‌

Axon

Enterprise

Inc

(d)

11,946‌

2,975‌

General

Electric

Co

184,614‌

24,447‌

Illinois

Tool

Works

Inc

46,444‌

12,117‌

Parker-Hannifin

Corp

21,791‌

10,122‌

Teledyne

Technologies

Inc

(d)

8,002‌

3,349‌

Textron

Inc

33,247‌

2,816‌

$

66,282‌

Office

&

Business

Equipment

-

0

.03

%

Zebra

Technologies

Corp

(d)

8,712‌

2,087‌

Oil

&

Gas

-

3

.08

%

APA

Corp

52,026‌

1,630‌

Chevron

Corp

297,790‌

43,903‌

ConocoPhillips

201,411‌

22,532‌

Coterra

Energy

Inc

127,589‌

3,174‌

Devon

Energy

Corp

108,678‌

4,567‌

Diamondback

Energy

Inc

30,360‌

4,668‌

EOG

Resources

Inc

98,914‌

11,255‌

EQT

Corp

69,770‌

2,470‌

Exxon

Mobil

Corp

679,451‌

69,854‌

Hess

Corp

46,892‌

6,590‌

Marathon

Oil

Corp

99,272‌

2,268‌

Marathon

Petroleum

Corp

64,406‌

10,666‌

Occidental

Petroleum

Corp

111,999‌

6,448‌

Phillips

66

74,627‌

10,769‌

Pioneer

Natural

Resources

Co

39,575‌

9,096‌

Valero

Energy

Corp

57,749‌

8,021‌

$

217,911‌

Oil

&

Gas

Services

-

0

.31

%

Baker

Hughes

Co

170,680‌

4,864‌

Halliburton

Co

151,822‌

5,413‌

Schlumberger

NV

242,297‌

11,800‌

$

22,077‌

Packaging

&

Containers

-

0

.13

%

Amcor

PLC

245,162‌

2,312‌

Ball

Corp

53,482‌

2,965‌

Packaging

Corp

of

America

15,203‌

2,522‌

Westrock

Co

43,492‌

1,751‌

$

9,550‌

Pharmaceuticals

-

5

.48

%

AbbVie

Inc

299,475‌

49,234‌

Becton

Dickinson

&

Co

49,209‌

11,752‌

Bristol-Myers

Squibb

Co

345,141‌

16,867‌

Cardinal

Health

Inc

41,807‌

4,565‌

Cencora

Inc

28,278‌

6,580‌

Cigna

Group/The

49,635‌

14,938‌

CVS

Health

Corp

217,863‌

16,202‌

Dexcom

Inc

(d)

65,538‌

7,953‌

Eli

Lilly

&

Co

135,261‌

87,326‌

Henry

Schein

Inc

(d)

22,151‌

1,658‌

Johnson

&

Johnson

408,328‌

64,883‌

McKesson

Corp

22,571‌

11,283‌

Merck

&

Co

Inc

429,826‌

51,914‌

Pfizer

Inc

957,755‌

25,936‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

Viatris

Inc

203,491‌

$

2,395‌

Zoetis

Inc

77,877‌

14,626‌

$

388,112‌

Pipelines

-

0

.32

%

Kinder

Morgan

Inc

328,018‌

5,550‌

ONEOK

Inc

98,814‌

6,744‌

Targa

Resources

Corp

37,822‌

3,213‌

Williams

Cos

Inc/The

206,345‌

7,152‌

$

22,659‌

Private

Equity

-

0

.21

%

Blackstone

Inc

120,523‌

14,999‌

Real

Estate

-

0

.06

%

CBRE

Group

Inc

(d)

51,700‌

4,462‌

REITs

-

2

.17

%

Alexandria

Real

Estate

Equities

Inc

26,527‌

3,207‌

American

Tower

Corp

79,072‌

15,470‌

AvalonBay

Communities

Inc

24,088‌

4,312‌

Boston

Properties

Inc

24,490‌

1,629‌

Camden

Property

Trust

18,111‌

1,700‌

Crown

Castle

Inc

73,617‌

7,969‌

Digital

Realty

Trust

Inc

51,371‌

7,216‌

Equinix

Inc

15,923‌

13,212‌

Equity

Residential

58,612‌

3,528‌

Essex

Property

Trust

Inc

10,888‌

2,540‌

Extra

Space

Storage

Inc

35,838‌

5,176‌

Federal

Realty

Investment

Trust

12,459‌

1,268‌

Healthpeak

Properties

Inc

92,797‌

1,717‌

Host

Hotels

&

Resorts

Inc

119,659‌

2,300‌

Invitation

Homes

Inc

97,574‌

3,213‌

Iron

Mountain

Inc

49,529‌

3,344‌

Kimco

Realty

Corp

105,145‌

2,124‌

Mid-America

Apartment

Communities

Inc

19,793‌

2,501‌

Prologis

Inc

156,727‌

19,856‌

Public

Storage

26,844‌

7,602‌

Realty

Income

Corp

141,037‌

7,671‌

Regency

Centers

Corp

27,866‌

1,746‌

SBA

Communications

Corp

18,301‌

4,097‌

Simon

Property

Group

Inc

55,338‌

7,670‌

UDR

Inc

51,331‌

1,849‌

Ventas

Inc

68,253‌

3,166‌

VICI

Properties

Inc

175,478‌

5,285‌

Welltower

Inc

93,881‌

8,122‌

Weyerhaeuser

Co

123,825‌

4,058‌

$

153,548‌

Retail

-

4

.87

%

AutoZone

Inc

(d)

2,992‌

8,264‌

Bath

&

Body

Works

Inc

38,568‌

1,645‌

Best

Buy

Co

Inc

32,855‌

2,382‌

CarMax

Inc

(d)

26,912‌

1,916‌

Chipotle

Mexican

Grill

Inc

(d)

4,656‌

11,215‌

Costco

Wholesale

Corp

75,099‌

52,185‌

Darden

Restaurants

Inc

20,409‌

3,318‌

Dollar

General

Corp

37,229‌

4,917‌

Dollar

Tree

Inc

(d)

35,453‌

4,631‌

Domino's

Pizza

Inc

5,917‌

2,522‌

Genuine

Parts

Co

23,781‌

3,335‌

Home

Depot

Inc/The

169,634‌

59,874‌

Lowe's

Cos

Inc

97,892‌

20,835‌

Lululemon

Athletica

Inc

(d)

19,533‌

8,864‌

McDonald's

Corp

123,035‌

36,015‌

O'Reilly

Automotive

Inc

(d)

10,036‌

10,267‌

Ross

Stores

Inc

57,440‌

8,058‌

Starbucks

Corp

193,810‌

18,030‌

Target

Corp

78,299‌

10,890‌

TJX

Cos

Inc/The

194,062‌

18,418‌

Tractor

Supply

Co

18,339‌

4,119‌

Ulta

Beauty

Inc

(d)

8,351‌

4,193‌

Walgreens

Boots

Alliance

Inc

121,628‌

2,745‌

Walmart

Inc

241,971‌

39,986‌

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

151

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Yum!

Brands

Inc

47,547‌

$

6,157‌

$

344,781‌

Semiconductors

-

8

.43

%

Advanced

Micro

Devices

Inc

(d)

274,054‌

45,956‌

Analog

Devices

Inc

84,525‌

16,259‌

Applied

Materials

Inc

141,895‌

23,313‌

Broadcom

Inc

74,455‌

87,857‌

Intel

Corp

715,124‌

30,808‌

KLA

Corp

23,058‌

13,697‌

Lam

Research

Corp

22,355‌

18,447‌

Microchip

Technology

Inc

91,774‌

7,817‌

Micron

Technology

Inc

186,249‌

15,971‌

Monolithic

Power

Systems

Inc

8,125‌

4,897‌

NVIDIA

Corp

418,967‌

257,778‌

NXP

Semiconductors

NV

43,723‌

9,207‌

ON

Semiconductor

Corp

(d)

73,057‌

5,197‌

Qorvo

Inc

(d)

16,513‌

1,647‌

QUALCOMM

Inc

188,790‌

28,037‌

Skyworks

Solutions

Inc

27,037‌

2,824‌

Teradyne

Inc

25,932‌

2,505‌

Texas

Instruments

Inc

154,052‌

24,667‌

$

596,884‌

Shipbuilding

-

0

.02

%

Huntington

Ingalls

Industries

Inc

6,738‌

1,745‌

Software

-

11

.34

%

Adobe

Inc

(d)

77,229‌

47,710‌

Akamai

Technologies

Inc

(d)

25,584‌

3,153‌

ANSYS

Inc

(d)

14,721‌

4,826‌

Autodesk

Inc

(d)

36,259‌

9,203‌

Broadridge

Financial

Solutions

Inc

19,956‌

4,075‌

Cadence

Design

Systems

Inc

(d)

46,148‌

13,312‌

Dayforce

Inc

(d)

26,456‌

1,839‌

Electronic

Arts

Inc

41,517‌

5,712‌

Fair

Isaac

Corp

(d)

4,193‌

5,027‌

Fidelity

National

Information

Services

Inc

100,499‌

6,257‌

Fiserv

Inc

(d)

101,806‌

14,443‌

Intuit

Inc

47,539‌

30,013‌

Jack

Henry

&

Associates

Inc

12,354‌

2,049‌

Microsoft

Corp

1,260,674‌

501,219‌

MSCI

Inc

13,416‌

8,031‌

Oracle

Corp

269,500‌

30,103‌

Paychex

Inc

54,532‌

6,638‌

Paycom

Software

Inc

8,320‌

1,583‌

PTC

Inc

(d)

20,157‌

3,641‌

Roper

Technologies

Inc

18,120‌

9,730‌

Salesforce

Inc

(d)

165,043‌

46,392‌

ServiceNow

Inc

(d)

34,771‌

26,614‌

Synopsys

Inc

(d)

25,797‌

13,759‌

Take-Two

Interactive

Software

Inc

(d)

26,827‌

4,424‌

Tyler

Technologies

Inc

(d)

7,138‌

3,018‌

$

802,771‌

Telecommunications

-

1

.78

%

Arista

Networks

Inc

(d)

42,742‌

11,056‌

AT&T

Inc

1,212,800‌

21,454‌

Cisco

Systems

Inc

687,061‌

34,477‌

Corning

Inc

130,247‌

4,232‌

Juniper

Networks

Inc

54,088‌

1,999‌

Motorola

Solutions

Inc

28,152‌

8,995‌

T-Mobile

US

Inc

86,313‌

13,916‌

Verizon

Communications

Inc

713,108‌

30,200‌

$

126,329‌

Toys,

Games

&

Hobbies

-

0

.02

%

Hasbro

Inc

22,122‌

1,083‌

Transportation

-

1

.22

%

CH

Robinson

Worldwide

Inc

19,785‌

1,664‌

CSX

Corp

335,196‌

11,966‌

Expeditors

International

of

Washington

Inc

24,662‌

3,116‌

FedEx

Corp

39,235‌

9,467‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Transportation

(continued)

JB

Hunt

Transport

Services

Inc

13,822‌

$

2,778‌

Norfolk

Southern

Corp

38,358‌

9,023‌

Old

Dominion

Freight

Line

Inc

15,177‌

5,935‌

Union

Pacific

Corp

103,402‌

25,223‌

United

Parcel

Service

Inc

122,681‌

17,408‌

$

86,580‌

Water

-

0

.06

%

American

Water

Works

Co

Inc

33,026‌

4,096‌

TOTAL

COMMON

STOCKS

$

6,900,425‌

Total

Investments

$

7,072,947‌

Other

Assets

and

Liabilities

-  0.12%

8,683‌

TOTAL

NET

ASSETS

-

100.00%

$

7,081,630‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$129

or

0.00%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$126

or

0.00%

of

net

assets.

Portfolio

Summary

Sector

Percent

Technology

27

.71‌

%

Consumer,

Non-cyclical

18

.56‌

%

Communications

14

.04‌

%

Financial

13

.75‌

%

Consumer,

Cyclical

8

.35‌

%

Industrial

7

.25‌

%

Energy

3

.78‌

%

Utilities

2

.18‌

%

Money

Market

Funds

2

.11‌

%

Basic

Materials

1

.82‌

%

Exchange-Traded

Funds

0

.33‌

%

Other

Assets

and

Liabilities

0

.12‌

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

LargeCap

S&P

500

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

152

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

140,635‌

$

235,171‌

$

226,363‌

$

149,443‌

$

140,635‌

$

235,171‌

$

226,363‌

$

149,443‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

2,608‌

$

—‌

$

—‌

$

—‌

$

2,608‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

500

Emini;

March

2024

Long

637‌

$

155,125‌

$

4,682‌

Total

$

4,682‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

153

INVESTMENT

COMPANIES

-

2

.87

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.35

%

iShares

Russell

1000

Value

ETF

63,961‌

$

10,576‌

Money

Market

Funds

-

2

.52

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

795,741‌

796‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

75,716,303‌

75,716‌

$

76,512‌

TOTAL

INVESTMENT

COMPANIES

$

87,088‌

COMMON

STOCKS

-

97

.29

%

Shares

Held

Value

(000's)

Advertising

-

0

.02

%

Interpublic

Group

of

Cos

Inc/The

9,217‌

$

304‌

Omnicom

Group

Inc

4,701‌

425‌

$

729‌

Aerospace

&

Defense

-

0

.39

%

Boeing

Co/The

(d)

11,588‌

2,446‌

Curtiss-Wright

Corp

947‌

211‌

General

Dynamics

Corp

5,884‌

1,559‌

HEICO

Corp

75‌

14‌

HEICO

Corp

-

Class

A

132‌

19‌

Hexcel

Corp

1,990‌

132‌

Howmet

Aerospace

Inc

9,066‌

510‌

L3Harris

Technologies

Inc

4,533‌

945‌

Mercury

Systems

Inc

(d)

1,355‌

40‌

Northrop

Grumman

Corp

3,251‌

1,452‌

RTX

Corp

34,601‌

3,153‌

Spirit

AeroSystems

Holdings

Inc

(d)

2,420‌

66‌

TransDigm

Group

Inc

1,062‌

1,160‌

$

11,707‌

Agriculture

-

1

.36

%

Altria

Group

Inc

42,971‌

1,724‌

Archer-Daniels-Midland

Co

12,815‌

712‌

Bunge

Global

SA

3,466‌

305‌

Darling

Ingredients

Inc

(d)

3,773‌

164‌

Philip

Morris

International

Inc

422,269‌

38,363‌

$

41,268‌

Airlines

-

0

.05

%

Alaska

Air

Group

Inc

(d)

2,889‌

103‌

American

Airlines

Group

Inc

(d)

10,299‌

147‌

Delta

Air

Lines

Inc

14,608‌

572‌

Southwest

Airlines

Co

14,224‌

425‌

United

Airlines

Holdings

Inc

(d)

7,806‌

323‌

$

1,570‌

Apparel

-

0

.09

%

Birkenstock

Holding

Plc

(d),(e)

375‌

17‌

Capri

Holdings

Ltd

(d)

2,887‌

141‌

Carter's

Inc

932‌

70‌

Columbia

Sportswear

Co

915‌

73‌

NIKE

Inc

13,354‌

1,356‌

PVH

Corp

1,429‌

172‌

Ralph

Lauren

Corp

1,013‌

146‌

Skechers

USA

Inc

(d)

2,963‌

185‌

Tapestry

Inc

5,140‌

199‌

Under

Armour

Inc

-

Class

A

(d)

5,155‌

39‌

Under

Armour

Inc

-

Class

C

(d)

5,068‌

38‌

VF

Corp

8,814‌

145‌

$

2,581‌

Automobile

Manufacturers

-

0

.16

%

Cummins

Inc

3,395‌

812‌

Ford

Motor

Co

94,399‌

1,106‌

General

Motors

Co

32,956‌

1,279‌

Lucid

Group

Inc

(d),(e)

17,179‌

58‌

PACCAR

Inc

12,324‌

1,237‌

Rivian

Automotive

Inc

(d)

15,909‌

244‌

$

4,736‌

Automobile

Parts

&

Equipment

-

1

.06

%

Allison

Transmission

Holdings

Inc

1,860‌

113‌

Aptiv

PLC

(d)

385,130‌

31,323‌

BorgWarner

Inc

5,570‌

189‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Automobile

Parts

&

Equipment

(continued)

Gentex

Corp

5,594‌

$

185‌

Lear

Corp

1,380‌

183‌

Phinia

Inc

1,274‌

39‌

QuantumScape

Corp

(d)

8,728‌

59‌

$

32,091‌

Banks

-

7

.34

%

Bank

of

America

Corp

1,203,446‌

40,929‌

Bank

of

New

York

Mellon

Corp/The

18,516‌

1,027‌

Bank

OZK

2,697‌

122‌

BOK

Financial

Corp

736‌

62‌

Citigroup

Inc

46,014‌

2,585‌

Citizens

Financial

Group

Inc

11,181‌

366‌

Columbia

Banking

System

Inc

5,232‌

105‌

Comerica

Inc

3,123‌

164‌

Commerce

Bancshares

Inc/MO

2,843‌

148‌

Cullen/Frost

Bankers

Inc

1,389‌

147‌

East

West

Bancorp

Inc

3,335‌

243‌

Fifth

Third

Bancorp

16,243‌

556‌

First

Citizens

BancShares

Inc/NC

238‌

359‌

First

Hawaiian

Inc

3,279‌

71‌

First

Horizon

Corp

13,346‌

190‌

FNB

Corp/PA

8,244‌

109‌

Goldman

Sachs

Group

Inc/The

84,746‌

32,543‌

Huntington

Bancshares

Inc/OH

34,425‌

438‌

JPMorgan

Chase

&

Co

242,159‌

42,223‌

KeyCorp

22,287‌

324‌

M&T

Bank

Corp

166,614‌

23,010‌

Morgan

Stanley

28,923‌

2,523‌

Northern

Trust

Corp

4,880‌

389‌

NU

Holdings

Ltd/Cayman

Islands

(d)

18,392‌

158‌

Pinnacle

Financial

Partners

Inc

1,775‌

157‌

PNC

Financial

Services

Group

Inc/The

9,574‌

1,448‌

Popular

Inc

1,763‌

151‌

Prosperity

Bancshares

Inc

2,184‌

140‌

Regions

Financial

Corp

22,373‌

418‌

State

Street

Corp

7,407‌

547‌

Synovus

Financial

Corp

3,634‌

137‌

Truist

Financial

Corp

31,903‌

1,182‌

US

Bancorp

409,166‌

16,996‌

Webster

Financial

Corp

4,131‌

204‌

Wells

Fargo

&

Co

1,029,711‌

51,671‌

Western

Alliance

Bancorp

2,561‌

164‌

Wintrust

Financial

Corp

1,521‌

147‌

Zions

Bancorp

NA

3,456‌

145‌

$

222,298‌

Beverages

-

1

.45

%

Boston

Beer

Co

Inc/The

(d)

11‌

4‌

Brown-Forman

Corp

-

A

Shares

(e)

188‌

11‌

Brown-Forman

Corp

-

B

Shares

982‌

54‌

Coca-Cola

Co/The

47,228‌

2,809‌

Constellation

Brands

Inc

3,463‌

849‌

Keurig

Dr

Pepper

Inc

456,478‌

14,352‌

Molson

Coors

Beverage

Co

4,160‌

257‌

PepsiCo

Inc

151,286‌

25,496‌

$

43,832‌

Biotechnology

-

0

.34

%

Alnylam

Pharmaceuticals

Inc

(d)

562‌

97‌

Amgen

Inc

4,099‌

1,288‌

Biogen

Inc

(d)

3,449‌

851‌

BioMarin

Pharmaceutical

Inc

(d)

3,927‌

346‌

Bio-Rad

Laboratories

Inc

(d)

517‌

166‌

Certara

Inc

(d)

2,079‌

34‌

Corteva

Inc

17,152‌

780‌

Exelixis

Inc

(d)

2,128‌

46‌

Gilead

Sciences

Inc

30,068‌

2,353‌

Illumina

Inc

(d)

2,631‌

376‌

Incyte

Corp

(d)

1,115‌

66‌

Ionis

Pharmaceuticals

Inc

(d)

328‌

17‌

Karuna

Therapeutics

Inc

(d)

108‌

34‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

154

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

Maravai

LifeSciences

Holdings

Inc

(d)

904‌

$

5‌

Moderna

Inc

(d)

7,975‌

806‌

Regeneron

Pharmaceuticals

Inc

(d)

2,300‌

2,168‌

Roivant

Sciences

Ltd

(d)

257‌

3‌

Royalty

Pharma

PLC

8,876‌

252‌

United

Therapeutics

Corp

(d)

1,073‌

230‌

Vertex

Pharmaceuticals

Inc

(d)

533‌

231‌

$

10,149‌

Building

Materials

-

1

.25

%

Armstrong

World

Industries

Inc

716‌

71‌

AZEK

Co

Inc/The

(d)

3,039‌

117‌

Builders

FirstSource

Inc

(d)

2,944‌

511‌

Carrier

Global

Corp

20,033‌

1,096‌

CRH

PLC

434,489‌

31,179‌

Eagle

Materials

Inc

309‌

70‌

Fortune

Brands

Innovations

Inc

2,999‌

233‌

Hayward

Holdings

Inc

(d)

3,425‌

43‌

Johnson

Controls

International

plc

16,356‌

862‌

Lennox

International

Inc

774‌

331‌

Louisiana-Pacific

Corp

1,482‌

99‌

Martin

Marietta

Materials

Inc

1,489‌

757‌

Masco

Corp

5,369‌

361‌

MDU

Resources

Group

Inc

4,655‌

91‌

Mohawk

Industries

Inc

(d)

1,323‌

138‌

Owens

Corning

2,124‌

322‌

Trane

Technologies

PLC

3,845‌

969‌

Vulcan

Materials

Co

2,470‌

558‌

$

37,808‌

Chemicals

-

2

.82

%

Air

Products

and

Chemicals

Inc

136,069‌

34,794‌

Albemarle

Corp

2,779‌

319‌

Ashland

Inc

1,095‌

103‌

Axalta

Coating

Systems

Ltd

(d)

892,297‌

28,929‌

Celanese

Corp

2,340‌

342‌

CF

Industries

Holdings

Inc

4,652‌

351‌

Chemours

Co/The

3,427‌

103‌

Dow

Inc

17,017‌

912‌

DuPont

de

Nemours

Inc

187,135‌

11,565‌

Eastman

Chemical

Co

2,809‌

235‌

Ecolab

Inc

1,333‌

264‌

Element

Solutions

Inc

5,627‌

125‌

FMC

Corp

2,517‌

141‌

Huntsman

Corp

3,897‌

96‌

International

Flavors

&

Fragrances

Inc

6,101‌

492‌

Linde

PLC

10,538‌

4,266‌

LyondellBasell

Industries

NV

6,214‌

585‌

Mosaic

Co/The

7,907‌

243‌

NewMarket

Corp

144‌

80‌

Olin

Corp

2,930‌

153‌

PPG

Industries

Inc

4,215‌

594‌

RPM

International

Inc

2,438‌

260‌

Sherwin-Williams

Co/The

938‌

286‌

Valvoline

Inc

(d)

2,354‌

86‌

Westlake

Corp

746‌

103‌

$

85,427‌

Commercial

Services

-

1

.19

%

ADT

Inc

5,746‌

38‌

Affirm

Holdings

Inc

(d)

5,406‌

219‌

Aramark

902,168‌

26,235‌

Automatic

Data

Processing

Inc

1,397‌

343‌

Avis

Budget

Group

Inc

342‌

56‌

Block

Inc

(d)

8,183‌

532‌

Bright

Horizons

Family

Solutions

Inc

(d)

1,159‌

114‌

Cintas

Corp

239‌

144‌

Clarivate

PLC

(d)

10,851‌

97‌

CoStar

Group

Inc

(d)

5,504‌

459‌

Driven

Brands

Holdings

Inc

(d)

1,155‌

15‌

Dun

&

Bradstreet

Holdings

Inc

6,284‌

73‌

Equifax

Inc

935‌

228‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

(continued)

Euronet

Worldwide

Inc

(d)

545‌

$

54‌

FleetCor

Technologies

Inc

(d)

144‌

42‌

FTI

Consulting

Inc

(d)

671‌

129‌

Global

Payments

Inc

6,198‌

826‌

Grand

Canyon

Education

Inc

(d)

493‌

64‌

GXO

Logistics

Inc

(d)

2,774‌

151‌

H&R

Block

Inc

1,326‌

62‌

Hertz

Global

Holdings

Inc

(d)

3,671‌

31‌

ManpowerGroup

Inc

1,134‌

84‌

Mister

Car

Wash

Inc

(d),(e)

1,390‌

12‌

Moody's

Corp

322‌

126‌

PayPal

Holdings

Inc

(d)

2,505‌

154‌

Quanta

Services

Inc

2,531‌

491‌

R1

RCM

Inc

(d)

3,943‌

40‌

RB

Global

Inc

1,105‌

71‌

Robert

Half

Inc

2,491‌

198‌

S&P

Global

Inc

7,074‌

3,172‌

Service

Corp

International/US

2,240‌

150‌

TransUnion

4,596‌

318‌

U-Haul

Holding

Co

(d)

103‌

7‌

U-Haul

Holding

Co

1,426‌

91‌

United

Rentals

Inc

1,298‌

812‌

Vestis

Corp

3,021‌

65‌

WEX

Inc

(d)

533‌

109‌

WillScot

Mobile

Mini

Holdings

Corp

(d)

3,498‌

165‌

$

35,977‌

Computers

-

3

.39

%

Accenture

PLC

-

Class

A

70,789‌

25,759‌

Amdocs

Ltd

2,823‌

259‌

Apple

Inc

131,521‌

24,252‌

CACI

International

Inc

(d)

74,206‌

25,507‌

Cognizant

Technology

Solutions

Corp

259,299‌

19,997‌

Crane

NXT

Co

1,244‌

72‌

DXC

Technology

Co

(d)

4,716‌

103‌

Genpact

Ltd

3,063‌

110‌

Hewlett

Packard

Enterprise

Co

30,789‌

471‌

HP

Inc

16,462‌

473‌

International

Business

Machines

Corp

21,799‌

4,004‌

KBR

Inc

1,963‌

102‌

Kyndryl

Holdings

Inc

(d)

5,242‌

107‌

Leidos

Holdings

Inc

3,241‌

358‌

Lumentum

Holdings

Inc

(d)

1,542‌

85‌

NCR

Atleos

Corp

(d)

1,750‌

39‌

NCR

Voyix

Corp

(d)

2,974‌

44‌

NetApp

Inc

3,065‌

267‌

Pure

Storage

Inc

(d)

1,605‌

64‌

Science

Applications

International

Corp

1,261‌

161‌

Western

Digital

Corp

(d)

7,793‌

446‌

$

102,680‌

Consumer

Products

-

0

.43

%

Avery

Dennison

Corp

1,270‌

253‌

Church

&

Dwight

Co

Inc

127,585‌

12,740‌

Kimberly-Clark

Corp

517‌

63‌

Reynolds

Consumer

Products

Inc

1,484‌

40‌

Spectrum

Brands

Holdings

Inc

905‌

71‌

$

13,167‌

Cosmetics

&

Personal

Care

-

0

.33

%

Colgate-Palmolive

Co

19,739‌

1,662‌

Coty

Inc

(d)

8,681‌

105‌

Estee

Lauder

Cos

Inc/The

3,760‌

496‌

Kenvue

Inc

27,539‌

572‌

Olaplex

Holdings

Inc

(d)

2,547‌

6‌

Procter

&

Gamble

Co/The

45,861‌

7,206‌

$

10,047‌

Distribution

&

Wholesale

-

0

.07

%

Core

&

Main

Inc

(d)

3,390‌

140‌

Fastenal

Co

3,426‌

234‌

Ferguson

PLC

4,632‌

870‌

LKQ

Corp

6,362‌

297‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

155

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Distribution

&

Wholesale

(continued)

SiteOne

Landscape

Supply

Inc

(d)

694‌

$

107‌

Watsco

Inc

605‌

237‌

WESCO

International

Inc

1,033‌

179‌

$

2,064‌

Diversified

Financial

Services

-

2

.85

%

Affiliated

Managers

Group

Inc

889‌

132‌

Air

Lease

Corp

2,385‌

100‌

Ally

Financial

Inc

6,465‌

237‌

American

Express

Co

111,556‌

22,394‌

BlackRock

Inc

3,577‌

2,770‌

Blue

Owl

Capital

Inc

9,625‌

150‌

Capital

One

Financial

Corp

9,109‌

1,233‌

Cboe

Global

Markets

Inc

2,511‌

462‌

Charles

Schwab

Corp/The

390,097‌

24,545‌

CME

Group

Inc

8,633‌

1,777‌

Coinbase

Global

Inc

(d)

4,057‌

520‌

Credit

Acceptance

Corp

(d)

146‌

79‌

Discover

Financial

Services

5,983‌

631‌

Evercore

Inc

-

Class

A

886‌

152‌

Franklin

Resources

Inc

6,804‌

181‌

Houlihan

Lokey

Inc

1,133‌

136‌

Interactive

Brokers

Group

Inc

-

A

Shares

2,475‌

220‌

Intercontinental

Exchange

Inc

13,612‌

1,733‌

Invesco

Ltd

8,866‌

140‌

Janus

Henderson

Group

PLC

3,084‌

89‌

Jefferies

Financial

Group

Inc

4,341‌

177‌

Lazard

Inc

2,522‌

98‌

Nasdaq

Inc

8,165‌

472‌

OneMain

Holdings

Inc

2,816‌

134‌

Raymond

James

Financial

Inc

4,523‌

498‌

Rocket

Cos

Inc

(d)

1,385‌

17‌

SEI

Investments

Co

2,410‌

152‌

SLM

Corp

3,514‌

70‌

SoFi

Technologies

Inc

(d)

22,411‌

176‌

Stifel

Financial

Corp

2,371‌

173‌

Synchrony

Financial

9,901‌

385‌

T

Rowe

Price

Group

Inc

5,296‌

574‌

TPG

Inc

1,179‌

49‌

Tradeweb

Markets

Inc

1,764‌

168‌

UWM

Holdings

Corp

(e)

775‌

5‌

Virtu

Financial

Inc

2,273‌

38‌

Visa

Inc

91,760‌

25,074‌

Voya

Financial

Inc

2,318‌

168‌

Western

Union

Co/The

7,164‌

90‌

XP

Inc

7,119‌

175‌

$

86,374‌

Electric

-

4

.48

%

AES

Corp/The

5,997‌

100‌

Alliant

Energy

Corp

6,000‌

292‌

Ameren

Corp

6,256‌

435‌

American

Electric

Power

Co

Inc

12,383‌

968‌

Avangrid

Inc

1,836‌

56‌

Brookfield

Renewable

Corp

3,071‌

86‌

CenterPoint

Energy

Inc

15,101‌

422‌

Clearway

Energy

Inc

-

Class

A

677‌

15‌

Clearway

Energy

Inc

-

Class

C

2,116‌

51‌

CMS

Energy

Corp

6,951‌

397‌

Consolidated

Edison

Inc

8,338‌

758‌

Constellation

Energy

Corp

7,733‌

943‌

Dominion

Energy

Inc

20,104‌

919‌

DTE

Energy

Co

220,290‌

23,223‌

Duke

Energy

Corp

18,538‌

1,776‌

Edison

International

9,084‌

613‌

Entergy

Corp

302,883‌

30,216‌

Evergy

Inc

5,317‌

270‌

Eversource

Energy

8,334‌

452‌

Exelon

Corp

23,907‌

832‌

FirstEnergy

Corp

13,028‌

478‌

Hawaiian

Electric

Industries

Inc

2,989‌

39‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electric

(continued)

IDACORP

Inc

1,162‌

$

108‌

NextEra

Energy

Inc

432,551‌

25,361‌

NRG

Energy

Inc

5,468‌

290‌

OGE

Energy

Corp

4,760‌

158‌

PG&E

Corp

48,995‌

827‌

Pinnacle

West

Capital

Corp

257,834‌

17,765‌

PPL

Corp

17,666‌

463‌

Public

Service

Enterprise

Group

Inc

11,956‌

693‌

Sempra

15,148‌

1,084‌

Southern

Co/The

26,213‌

1,822‌

Vistra

Corp

6,190‌

254‌

WEC

Energy

Group

Inc

283,893‌

22,927‌

Xcel

Energy

Inc

13,246‌

793‌

$

135,886‌

Electrical

Components

&

Equipment

-

0

.56

%

Acuity

Brands

Inc

736‌

175‌

AMETEK

Inc

5,526‌

895‌

Eaton

Corp

PLC

9,574‌

2,356‌

Emerson

Electric

Co

13,722‌

1,259‌

Generac

Holdings

Inc

(d)

1,445‌

164‌

Littelfuse

Inc

49,448‌

11,962‌

Universal

Display

Corp

589‌

100‌

$

16,911‌

Electronics

-

2

.04

%

Allegion

plc

123‌

15‌

Amphenol

Corp

6,961‌

704‌

Arrow

Electronics

Inc

(d)

1,316‌

146‌

Avnet

Inc

2,096‌

95‌

Coherent

Corp

(d)

3,285‌

156‌

Fortive

Corp

8,500‌

665‌

Garmin

Ltd

3,651‌

436‌

Honeywell

International

Inc

160,295‌

32,422‌

Hubbell

Inc

75,579‌

25,362‌

Jabil

Inc

1,098‌

138‌

Keysight

Technologies

Inc

(d)

3,157‌

484‌

nVent

Electric

PLC

3,912‌

235‌

Sensata

Technologies

Holding

PLC

3,792‌

137‌

TD

SYNNEX

Corp

1,333‌

133‌

Trimble

Inc

(d)

5,885‌

299‌

Vontier

Corp

2,374‌

82‌

Woodward

Inc

1,425‌

196‌

$

61,705‌

Energy

-

Alternate

Sources

-

0

.02

%

First

Solar

Inc

(d)

2,523‌

369‌

Plug

Power

Inc

(d),(e)

12,125‌

54‌

Sunrun

Inc

(d)

4,861‌

70‌

$

493‌

Engineering

&

Construction

-

0

.87

%

AECOM

133,717‌

11,793‌

EMCOR

Group

Inc

715‌

163‌

Jacobs

Solutions

Inc

104,674‌

14,107‌

MasTec

Inc

(d)

1,435‌

94‌

TopBuild

Corp

(d)

718‌

265‌

$

26,422‌

Entertainment

-

0

.03

%

AMC

Entertainment

Holdings

Inc

(d),(e)

3,485‌

14‌

Caesars

Entertainment

Inc

(d)

3,054‌

134‌

Liberty

Media

Corp-Liberty

Live

-

A

Shares

(d)

363‌

13‌

Liberty

Media

Corp-Liberty

Live

-

C

Shares

(d)

1,273‌

47‌

Live

Nation

Entertainment

Inc

(d)

2,871‌

255‌

Madison

Square

Garden

Sports

Corp

(d)

429‌

79‌

Marriott

Vacations

Worldwide

Corp

829‌

70‌

Penn

Entertainment

Inc

(d)

3,448‌

78‌

Vail

Resorts

Inc

813‌

181‌

$

871‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

156

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Environmental

Control

-

0

.48

%

Clean

Harbors

Inc

(d)

1,200‌

$

202‌

Pentair

PLC

3,902‌

286‌

Republic

Services

Inc

4,952‌

847‌

Stericycle

Inc

(d)

2,123‌

102‌

Tetra

Tech

Inc

1,013‌

160‌

Veralto

Corp

5,242‌

402‌

Waste

Management

Inc

67,982‌

12,619‌

$

14,618‌

Food

-

1

.08

%

Albertsons

Cos

Inc

9,102‌

193‌

Campbell

Soup

Co

4,554‌

203‌

Conagra

Brands

Inc

11,381‌

332‌

Flowers

Foods

Inc

4,328‌

99‌

General

Mills

Inc

13,981‌

907‌

Grocery

Outlet

Holding

Corp

(d)

2,449‌

61‌

Hershey

Co/The

127,904‌

24,754‌

Hormel

Foods

Corp

6,915‌

210‌

Ingredion

Inc

1,550‌

167‌

J

M

Smucker

Co/The

2,451‌

322‌

Kellanova

6,207‌

340‌

Kraft

Heinz

Co/The

19,315‌

717‌

Kroger

Co/The

15,688‌

724‌

Lamb

Weston

Holdings

Inc

159‌

16‌

McCormick

&

Co

Inc/MD

6,004‌

409‌

Mondelez

International

Inc

32,717‌

2,463‌

Performance

Food

Group

Co

(d)

2,039‌

148‌

Pilgrim's

Pride

Corp

(d)

697‌

19‌

Post

Holdings

Inc

(d)

1,184‌

110‌

Seaboard

Corp

6‌

22‌

Tyson

Foods

Inc

6,638‌

363‌

US

Foods

Holding

Corp

(d)

5,410‌

249‌

WK

Kellogg

Co

1,207‌

16‌

$

32,844‌

Forest

Products

&

Paper

-

0

.01

%

International

Paper

Co

8,280‌

297‌

Gas

-

0

.03

%

Atmos

Energy

Corp

3,545‌

404‌

National

Fuel

Gas

Co

2,048‌

97‌

NiSource

Inc

9,885‌

257‌

UGI

Corp

5,031‌

111‌

$

869‌

Hand

&

Machine

Tools

-

0

.55

%

Lincoln

Electric

Holdings

Inc

70‌

16‌

MSA

Safety

Inc

706‌

116‌

Regal

Rexnord

Corp

1,558‌

208‌

Snap-on

Inc

1,233‌

357‌

Stanley

Black

&

Decker

Inc

172,577‌

16,102‌

$

16,799‌

Healthcare

-

Products

-

4

.51

%

Abbott

Laboratories

361,509‌

40,905‌

Agilent

Technologies

Inc

1,295‌

168‌

Avantor

Inc

(d)

1,264,046‌

29,060‌

Azenta

Inc

(d)

1,370‌

89‌

Baxter

International

Inc

12,094‌

468‌

Bio-Techne

Corp

173‌

12‌

Boston

Scientific

Corp

(d)

35,188‌

2,226‌

Cooper

Cos

Inc/The

1,173‌

438‌

Danaher

Corp

119,266‌

28,613‌

DENTSPLY

SIRONA

Inc

5,036‌

175‌

Enovis

Corp

(d)

1,209‌

71‌

Envista

Holdings

Corp

(d)

3,772‌

89‌

Exact

Sciences

Corp

(d)

2,767‌

181‌

GE

HealthCare

Technologies

Inc

8,658‌

635‌

Globus

Medical

Inc

(d)

1,957‌

103‌

Hologic

Inc

(d)

5,803‌

432‌

ICU

Medical

Inc

(d)

465‌

43‌

Integra

LifeSciences

Holdings

Corp

(d)

1,762‌

71‌

Medtronic

PLC

304,628‌

26,667‌

QIAGEN

NV

(d)

5,367‌

234‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

QuidelOrtho

Corp

(d)

1,232‌

$

84‌

Repligen

Corp

(d)

769‌

146‌

Revvity

Inc

2,967‌

318‌

STERIS

PLC

2,369‌

519‌

Stryker

Corp

6,370‌

2,137‌

Tandem

Diabetes

Care

Inc

(d)

1,521‌

35‌

Teleflex

Inc

1,113‌

270‌

Thermo

Fisher

Scientific

Inc

3,567‌

1,923‌

Zimmer

Biomet

Holdings

Inc

5,031‌

632‌

$

136,744‌

Healthcare

-

Services

-

3

.54

%

Acadia

Healthcare

Co

Inc

(d)

2,120‌

174‌

agilon

health

Inc

(d)

554‌

3‌

Amedisys

Inc

(d)

739‌

70‌

Catalent

Inc

(d)

4,279‌

221‌

Centene

Corp

(d)

12,834‌

967‌

Charles

River

Laboratories

International

Inc

(d)

1,225‌

265‌

Chemed

Corp

97‌

57‌

Elevance

Health

Inc

79,668‌

39,312‌

Encompass

Health

Corp

2,177‌

155‌

Fortrea

Holdings

Inc

(d)

2,041‌

63‌

Ginkgo

Bioworks

Holdings

Inc

(d),(e)

32,594‌

39‌

HCA

Healthcare

Inc

3,779‌

1,152‌

Humana

Inc

1,707‌

645‌

ICON

PLC

(d)

1,649‌

430‌

IQVIA

Holdings

Inc

(d)

307‌

64‌

Laboratory

Corp

of

America

Holdings

2,023‌

450‌

Molina

Healthcare

Inc

(d)

639‌

228‌

Quest

Diagnostics

Inc

2,657‌

341‌

Sotera

Health

Co

(d)

573‌

8‌

Teladoc

Health

Inc

(d)

3,799‌

74‌

Tenet

Healthcare

Corp

(d)

2,391‌

198‌

UnitedHealth

Group

Inc

121,509‌

62,181‌

Universal

Health

Services

Inc

1,428‌

227‌

$

107,324‌

Home

Builders

-

0

.11

%

DR

Horton

Inc

7,480‌

1,069‌

Lennar

Corp

-

A

Shares

5,891‌

883‌

Lennar

Corp

-

B

Shares

344‌

47‌

NVR

Inc

(d)

65‌

460‌

PulteGroup

Inc

5,134‌

537‌

Thor

Industries

Inc

1,281‌

145‌

Toll

Brothers

Inc

2,560‌

254‌

$

3,395‌

Home

Furnishings

-

0

.02

%

Dolby

Laboratories

Inc

1,364‌

113‌

Leggett

&

Platt

Inc

3,054‌

71‌

Tempur

Sealy

International

Inc

3,158‌

158‌

Whirlpool

Corp

1,254‌

137‌

$

479‌

Housewares

-

0

.00

%

Newell

Brands

Inc

8,770‌

73‌

Insurance

-

6

.80

%

Aflac

Inc

14,190‌

1,197‌

Allstate

Corp/The

209,641‌

32,547‌

American

Financial

Group

Inc/OH

1,714‌

206‌

American

International

Group

Inc

841,390‌

58,485‌

Aon

PLC

4,756‌

1,419‌

Arch

Capital

Group

Ltd

(d)

7,344‌

605‌

Arthur

J

Gallagher

&

Co

110,569‌

25,670‌

Assurant

Inc

1,239‌

208‌

Assured

Guaranty

Ltd

1,296‌

105‌

Axis

Capital

Holdings

Ltd

1,792‌

107‌

Berkshire

Hathaway

Inc

-

Class

B

(d)

109,101‌

41,867‌

Brighthouse

Financial

Inc

(d)

1,345‌

70‌

Brown

&

Brown

Inc

3,440‌

267‌

Chubb

Ltd

9,764‌

2,392‌

Cincinnati

Financial

Corp

3,648‌

404‌

CNA

Financial

Corp

484‌

21‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

157

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

(continued)

Corebridge

Financial

Inc

5,516‌

$

133‌

Everest

Group

Ltd

897‌

345‌

Fidelity

National

Financial

Inc

6,197‌

310‌

First

American

Financial

Corp

2,371‌

143‌

Globe

Life

Inc

2,097‌

258‌

Hanover

Insurance

Group

Inc/The

818‌

108‌

Hartford

Financial

Services

Group

Inc/The

7,097‌

617‌

Kemper

Corp

1,389‌

83‌

Lincoln

National

Corp

3,532‌

97‌

Loews

Corp

4,420‌

322‌

Markel

Group

Inc

(d)

321‌

481‌

Marsh

&

McLennan

Cos

Inc

2,356‌

457‌

MetLife

Inc

15,232‌

1,056‌

MGIC

Investment

Corp

6,982‌

139‌

Old

Republic

International

Corp

6,275‌

176‌

Primerica

Inc

288‌

67‌

Progressive

Corp/The

76,742‌

13,680‌

Prudential

Financial

Inc

8,728‌

916‌

Reinsurance

Group

of

America

Inc

1,566‌

272‌

RenaissanceRe

Holdings

Ltd

863‌

197‌

RLI

Corp

722‌

98‌

Travelers

Cos

Inc/The

5,480‌

1,158‌

Unum

Group

4,681‌

226‌

W

R

Berkley

Corp

4,794‌

393‌

White

Mountains

Insurance

Group

Ltd

64‌

101‌

Willis

Towers

Watson

PLC

75,266‌

18,538‌

$

205,941‌

Internet

-

1

.64

%

Alphabet

Inc

-

A

Shares

(d)

330,949‌

46,366‌

CDW

Corp/DE

207‌

47‌

DoorDash

Inc

-

Class

A

(d)

1,580‌

165‌

eBay

Inc

11,994‌

493‌

Etsy

Inc

(d)

1,242‌

83‌

Expedia

Group

Inc

(d)

932‌

138‌

F5

Inc

(d)

1,416‌

260‌

Gen

Digital

Inc

11,182‌

263‌

GoDaddy

Inc

(d)

1,374‌

146‌

IAC

Inc

(d)

1,707‌

86‌

Maplebear

Inc

(d),(e)

114‌

3‌

Match

Group

Inc

(d)

512‌

20‌

Okta

Inc

(d)

3,425‌

283‌

Robinhood

Markets

Inc

(d)

16,157‌

173‌

Roku

Inc

(d)

2,557‌

225‌

TripAdvisor

Inc

(d)

2,773‌

60‌

VeriSign

Inc

(d)

2,009‌

399‌

Wayfair

Inc

(d)

1,234‌

62‌

Zillow

Group

Inc

-

A

Shares

(d)

1,276‌

70‌

Zillow

Group

Inc

-

C

Shares

(d)

3,671‌

209‌

$

49,551‌

Iron

&

Steel

-

0

.08

%

Cleveland-Cliffs

Inc

(d)

11,974‌

240‌

Nucor

Corp

5,975‌

1,117‌

Reliance

Steel

&

Aluminum

Co

1,374‌

392‌

Steel

Dynamics

Inc

3,737‌

451‌

United

States

Steel

Corp

5,370‌

253‌

$

2,453‌

Leisure

Products

&

Services

-

0

.05

%

Brunswick

Corp/DE

1,535‌

124‌

Carnival

Corp

(d)

23,785‌

394‌

Harley-Davidson

Inc

2,965‌

96‌

Norwegian

Cruise

Line

Holdings

Ltd

(d)

8,090‌

144‌

Planet

Fitness

Inc

(d)

1,028‌

70‌

Polaris

Inc

1,131‌

102‌

Royal

Caribbean

Cruises

Ltd

(d)

3,891‌

496‌

$

1,426‌

Lodging

-

2

.14

%

Boyd

Gaming

Corp

1,664‌

106‌

Hilton

Worldwide

Holdings

Inc

3,234‌

618‌

Hyatt

Hotels

Corp

1,114‌

143‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Lodging

(continued)

Las

Vegas

Sands

Corp

792,149‌

$

38,752‌

MGM

Resorts

International

(d)

6,782‌

294‌

Travel

+

Leisure

Co

999‌

40‌

Wyndham

Hotels

&

Resorts

Inc

1,800‌

140‌

Wynn

Resorts

Ltd

260,920‌

24,639‌

$

64,732‌

Machinery

-

Construction

&

Mining

-

2

.11

%

BWX

Technologies

Inc

1,896‌

154‌

Caterpillar

Inc

3,056‌

918‌

Oshkosh

Corp

1,534‌

169‌

Vertiv

Holdings

Co

1,113,855‌

62,743‌

$

63,984‌

Machinery

-

Diversified

-

0

.18

%

AGCO

Corp

1,470‌

180‌

CNH

Industrial

NV

23,352‌

280‌

Cognex

Corp

4,110‌

148‌

Crane

Co

1,196‌

148‌

Deere

&

Co

438‌

172‌

Dover

Corp

3,337‌

500‌

Esab

Corp

1,301‌

112‌

Flowserve

Corp

3,285‌

131‌

Gates

Industrial

Corp

PLC

(d)

2,883‌

37‌

Graco

Inc

2,337‌

199‌

IDEX

Corp

1,653‌

350‌

Ingersoll

Rand

Inc

9,726‌

777‌

Middleby

Corp/The

(d)

1,259‌

178‌

Nordson

Corp

1,357‌

342‌

Otis

Worldwide

Corp

9,350‌

827‌

Westinghouse

Air

Brake

Technologies

Corp

4,271‌

562‌

Xylem

Inc/NY

5,005‌

563‌

$

5,506‌

Media

-

1

.81

%

Cable

One

Inc

120‌

66‌

Comcast

Corp

-

Class

A

1,034,906‌

48,164‌

Fox

Corp

-

A

Shares

5,925‌

191‌

Fox

Corp

-

B

Shares

3,096‌

93‌

Liberty

Broadband

Corp

-

A

Shares

(d)

250‌

20‌

Liberty

Broadband

Corp

-

C

Shares

(d)

2,184‌

171‌

Liberty

Media

Corp-Liberty

Formula

One

-

A

Shares

(d)

621‌

38‌

Liberty

Media

Corp-Liberty

Formula

One

-

C

Shares

(d)

4,615‌

310‌

Liberty

Media

Corp-Liberty

SiriusXM

-

A

Shares

(d)

1,918‌

58‌

Liberty

Media

Corp-Liberty

SiriusXM

-

C

Shares

(d)

3,539‌

108‌

New

York

Times

Co/The

3,839‌

186‌

News

Corp

-

A

Shares

9,102‌

224‌

News

Corp

-

B

Shares

(e)

2,685‌

69‌

Nexstar

Media

Group

Inc

505‌

90‌

Paramount

Global

-

Class

A

(e)

171‌

4‌

Paramount

Global

-

Class

B

13,791‌

201‌

Sirius

XM

Holdings

Inc

(e)

14,848‌

76‌

Walt

Disney

Co/The

43,871‌

4,214‌

Warner

Bros

Discovery

Inc

(d)

52,756‌

529‌

$

54,812‌

Metal

Fabrication

&

Hardware

-

0

.01

%

RBC

Bearings

Inc

(d)

665‌

179‌

Timken

Co/The

1,410‌

115‌

Valmont

Industries

Inc

446‌

101‌

$

395‌

Mining

-

0

.09

%

Alcoa

Corp

4,472‌

133‌

Freeport-McMoRan

Inc

34,360‌

1,364‌

MP

Materials

Corp

(d)

2,682‌

42‌

Newmont

Corp

27,743‌

957‌

Royal

Gold

Inc

1,560‌

178‌

SSR

Mining

Inc

5,252‌

50‌

$

2,724‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

158

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Miscellaneous

Manufacturers

-

0

.27

%

3M

Co

13,220‌

$

1,247‌

A

O

Smith

Corp

2,596‌

201‌

Carlisle

Cos

Inc

1,148‌

361‌

Donaldson

Co

Inc

1,633‌

105‌

General

Electric

Co

26,079‌

3,453‌

Illinois

Tool

Works

Inc

1,317‌

344‌

ITT

Inc

1,950‌

236‌

Parker-Hannifin

Corp

3,078‌

1,430‌

Teledyne

Technologies

Inc

(d)

1,125‌

471‌

Textron

Inc

4,691‌

397‌

$

8,245‌

Office

&

Business

Equipment

-

0

.01

%

Zebra

Technologies

Corp

(d)

996‌

239‌

Oil

&

Gas

-

7

.22

%

Antero

Resources

Corp

(d)

6,758‌

151‌

APA

Corp

969‌

30‌

Chesapeake

Energy

Corp

3,010‌

232‌

Chevron

Corp

204,371‌

30,131‌

ConocoPhillips

233,229‌

26,091‌

Coterra

Energy

Inc

17,918‌

446‌

Devon

Energy

Corp

15,410‌

648‌

Diamondback

Energy

Inc

4,276‌

657‌

EOG

Resources

Inc

261,568‌

29,764‌

EQT

Corp

8,619‌

305‌

Exxon

Mobil

Corp

329,302‌

33,856‌

Hess

Corp

198,324‌

27,870‌

HF

Sinclair

Corp

3,462‌

196‌

Marathon

Oil

Corp

14,530‌

332‌

Marathon

Petroleum

Corp

9,126‌

1,511‌

Occidental

Petroleum

Corp

16,526‌

951‌

Ovintiv

Inc

3,416‌

145‌

Phillips

66

215,995‌

31,170‌

Pioneer

Natural

Resources

Co

143,288‌

32,932‌

Range

Resources

Corp

5,588‌

162‌

Southwestern

Energy

Co

(d)

25,999‌

168‌

Valero

Energy

Corp

8,162‌

1,134‌

$

218,882‌

Oil

&

Gas

Services

-

1

.18

%

Baker

Hughes

Co

24,283‌

692‌

Halliburton

Co

928,576‌

33,103‌

NOV

Inc

9,377‌

183‌

Schlumberger

NV

34,273‌

1,669‌

TechnipFMC

PLC

10,532‌

204‌

$

35,851‌

Packaging

&

Containers

-

0

.08

%

Amcor

PLC

34,638‌

327‌

AptarGroup

Inc

1,539‌

200‌

Ardagh

Group

SA

(d),(f)

412‌

—‌

Ardagh

Metal

Packaging

SA

187‌

1‌

Ball

Corp

7,364‌

408‌

Berry

Global

Group

Inc

2,880‌

189‌

Crown

Holdings

Inc

2,510‌

222‌

Graphic

Packaging

Holding

Co

3,263‌

83‌

Packaging

Corp

of

America

2,094‌

347‌

Sealed

Air

Corp

1,661‌

57‌

Silgan

Holdings

Inc

1,926‌

88‌

Sonoco

Products

Co

2,452‌

140‌

Westrock

Co

6,067‌

244‌

$

2,306‌

Pharmaceuticals

-

5

.71

%

Becton

Dickinson

&

Co

130,000‌

31,046‌

Bristol-Myers

Squibb

Co

48,990‌

2,394‌

Cardinal

Health

Inc

2,881‌

315‌

Cigna

Group/The

6,499‌

1,956‌

CVS

Health

Corp

536,053‌

39,866‌

Elanco

Animal

Health

Inc

(d)

11,711‌

173‌

Henry

Schein

Inc

(d)

3,094‌

231‌

Jazz

Pharmaceuticals

PLC

(d)

678‌

83‌

Johnson

&

Johnson

316,623‌

50,311‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

McKesson

Corp

2,008‌

$

1,004‌

Merck

&

Co

Inc

343,270‌

41,460‌

Organon

&

Co

5,895‌

98‌

Perrigo

Co

PLC

3,108‌

100‌

Pfizer

Inc

135,528‌

3,670‌

Premier

Inc

3,059‌

66‌

Viatris

Inc

28,620‌

337‌

$

173,110‌

Pipelines

-

1

.11

%

Antero

Midstream

Corp

5,827‌

71‌

DT

Midstream

Inc

2,433‌

131‌

Enbridge

Inc

861,821‌

30,595‌

Kinder

Morgan

Inc

47,170‌

798‌

ONEOK

Inc

13,215‌

902‌

Williams

Cos

Inc/The

29,287‌

1,015‌

$

33,512‌

Private

Equity

-

0

.04

%

Carlyle

Group

Inc/The

5,024‌

201‌

KKR

&

Co

Inc

12,026‌

1,041‌

$

1,242‌

Real

Estate

-

0

.03

%

CBRE

Group

Inc

(d)

7,303‌

630‌

Howard

Hughes

Holdings

Inc

(d)

777‌

62‌

Jones

Lang

LaSalle

Inc

(d)

1,107‌

196‌

$

888‌

REITs

-

4

.42

%

AGNC

Investment

Corp

16,366‌

155‌

Agree

Realty

Corp

2,366‌

141‌

Alexandria

Real

Estate

Equities

Inc

4,108‌

497‌

American

Homes

4

Rent

7,960‌

279‌

Americold

Realty

Trust

Inc

6,449‌

177‌

Annaly

Capital

Management

Inc

11,807‌

227‌

Apartment

Income

REIT

Corp

3,739‌

122‌

AvalonBay

Communities

Inc

3,387‌

606‌

Boston

Properties

Inc

3,728‌

248‌

Brixmor

Property

Group

Inc

7,152‌

160‌

Camden

Property

Trust

2,456‌

230‌

Cousins

Properties

Inc

3,486‌

80‌

Crown

Castle

Inc

9,298‌

1,007‌

CubeSmart

5,340‌

231‌

Digital

Realty

Trust

Inc

7,257‌

1,019‌

EastGroup

Properties

Inc

1,081‌

192‌

EPR

Properties

1,710‌

76‌

Equinix

Inc

1,124‌

933‌

Equity

LifeStyle

Properties

Inc

2,837‌

192‌

Equity

Residential

8,917‌

537‌

Essex

Property

Trust

Inc

1,517‌

354‌

Extra

Space

Storage

Inc

5,014‌

724‌

Federal

Realty

Investment

Trust

1,905‌

194‌

First

Industrial

Realty

Trust

Inc

3,132‌

161‌

Gaming

and

Leisure

Properties

Inc

6,144‌

280‌

Healthcare

Realty

Trust

Inc

9,080‌

146‌

Healthpeak

Properties

Inc

13,088‌

242‌

Highwoods

Properties

Inc

2,684‌

62‌

Host

Hotels

&

Resorts

Inc

16,918‌

325‌

Invitation

Homes

Inc

14,623‌

482‌

Iron

Mountain

Inc

3,473‌

235‌

Kilroy

Realty

Corp

2,689‌

96‌

Kimco

Realty

Corp

15,747‌

318‌

Lamar

Advertising

Co

458‌

48‌

Medical

Properties

Trust

Inc

13,696‌

42‌

Mid-America

Apartment

Communities

Inc

2,753‌

348‌

National

Storage

Affiliates

Trust

1,859‌

69‌

NET

Lease

Office

Properties

262‌

7‌

NNN

REIT

Inc

4,317‌

174‌

Omega

Healthcare

Investors

Inc

5,878‌

170‌

Park

Hotels

&

Resorts

Inc

4,919‌

74‌

Prologis

Inc

159,075‌

20,153‌

Public

Storage

69,505‌

19,684‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

159

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Rayonier

Inc

3,384‌

$

103‌

Realty

Income

Corp

19,931‌

1,084‌

Regency

Centers

Corp

4,318‌

271‌

Rexford

Industrial

Realty

Inc

5,043‌

265‌

Rithm

Capital

Corp

12,138‌

130‌

SBA

Communications

Corp

2,307‌

516‌

Simon

Property

Group

Inc

6,097‌

845‌

STAG

Industrial

Inc

4,295‌

159‌

Starwood

Property

Trust

Inc

7,430‌

151‌

Sun

Communities

Inc

2,275‌

285‌

UDR

Inc

7,405‌

267‌

Ventas

Inc

376,678‌

17,474‌

VICI

Properties

Inc

1,951,710‌

58,785‌

Vornado

Realty

Trust

4,073‌

111‌

Welltower

Inc

12,907‌

1,117‌

Weyerhaeuser

Co

17,526‌

574‌

WP

Carey

Inc

5,048‌

313‌

$

133,947‌

Retail

-

5

.14

%

Advance

Auto

Parts

Inc

1,371‌

92‌

AutoNation

Inc

(d)

656‌

92‌

AutoZone

Inc

(d)

73‌

202‌

Bath

&

Body

Works

Inc

5,472‌

233‌

Best

Buy

Co

Inc

4,001‌

290‌

BJ's

Wholesale

Club

Holdings

Inc

(d)

2,180‌

140‌

CarMax

Inc

(d)

3,545‌

252‌

Casey's

General

Stores

Inc

792‌

215‌

Cava

Group

Inc

(d)

115‌

5‌

Darden

Restaurants

Inc

76,107‌

12,373‌

Dick's

Sporting

Goods

Inc

1,304‌

194‌

Dollar

General

Corp

131,642‌

17,386‌

Dollar

Tree

Inc

(d)

4,998‌

653‌

Domino's

Pizza

Inc

59,568‌

25,389‌

Freshpet

Inc

(d)

813‌

70‌

GameStop

Corp

(d),(e)

6,179‌

88‌

Gap

Inc/The

4,478‌

84‌

Genuine

Parts

Co

3,356‌

471‌

Home

Depot

Inc/The

69,485‌

24,525‌

Kohl's

Corp

2,850‌

73‌

Lithia

Motors

Inc

80,209‌

23,650‌

Lowe's

Cos

Inc

3,696‌

787‌

Macy's

Inc

6,861‌

125‌

McDonald's

Corp

10,296‌

3,014‌

MSC

Industrial

Direct

Co

Inc

1,080‌

107‌

Murphy

USA

Inc

20‌

7‌

Nordstrom

Inc

2,942‌

53‌

Ollie's

Bargain

Outlet

Holdings

Inc

(d)

967‌

69‌

O'Reilly

Automotive

Inc

(d)

13,101‌

13,403‌

Penske

Automotive

Group

Inc

451‌

67‌

Petco

Health

&

Wellness

Co

Inc

(d)

1,524‌

4‌

RH

(d)

300‌

76‌

Ross

Stores

Inc

518‌

73‌

Victoria's

Secret

&

Co

(d)

805‌

21‌

Walgreens

Boots

Alliance

Inc

17,145‌

387‌

Walmart

Inc

186,308‌

30,788‌

Williams-Sonoma

Inc

1,333‌

258‌

Yum!

Brands

Inc

788‌

102‌

$

155,818‌

Savings

&

Loans

-

0

.00

%

New

York

Community

Bancorp

Inc

17,011‌

110‌

TFS

Financial

Corp

931‌

12‌

$

122‌

Semiconductors

-

5

.02

%

Advanced

Micro

Devices

Inc

(d)

16,619‌

2,787‌

Analog

Devices

Inc

11,981‌

2,305‌

Applied

Materials

Inc

3,108‌

511‌

Broadcom

Inc

43,366‌

51,172‌

Cirrus

Logic

Inc

(d)

1,273‌

98‌

Entegris

Inc

3,386‌

398‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

(continued)

GLOBALFOUNDRIES

Inc

(d),(e)

1,809‌

$

99‌

Intel

Corp

101,226‌

4,361‌

IPG

Photonics

Corp

(d)

691‌

68‌

Lam

Research

Corp

162‌

134‌

Marvell

Technology

Inc

20,551‌

1,391‌

Microchip

Technology

Inc

287,383‌

24,480‌

Micron

Technology

Inc

26,290‌

2,254‌

MKS

Instruments

Inc

1,561‌

166‌

ON

Semiconductor

Corp

(d)

10,363‌

737‌

Qorvo

Inc

(d)

2,359‌

235‌

QUALCOMM

Inc

256,723‌

38,126‌

Skyworks

Solutions

Inc

197,338‌

20,614‌

Teradyne

Inc

668‌

64‌

Texas

Instruments

Inc

12,925‌

2,070‌

Wolfspeed

Inc

(d)

2,978‌

97‌

$

152,167‌

Shipbuilding

-

0

.01

%

Huntington

Ingalls

Industries

Inc

931‌

241‌

Software

-

5

.42

%

Akamai

Technologies

Inc

(d)

3,577‌

441‌

ANSYS

Inc

(d)

351‌

115‌

AppLovin

Corp

(d)

3,944‌

162‌

Aspen

Technology

Inc

(d)

696‌

134‌

Bentley

Systems

Inc

274‌

14‌

BILL

Holdings

Inc

(d)

2,430‌

190‌

Broadridge

Financial

Solutions

Inc

444‌

91‌

CCC

Intelligent

Solutions

Holdings

Inc

(d)

5,194‌

57‌

Concentrix

Corp

1,011‌

90‌

Dayforce

Inc

(d),(e)

3,201‌

222‌

Doximity

Inc

(d)

1,747‌

47‌

Dropbox

Inc

-

A

Shares

(d)

542‌

17‌

Electronic

Arts

Inc

143,495‌

19,742‌

Fidelity

National

Information

Services

Inc

687,267‌

42,789‌

Fiserv

Inc

(d)

10,439‌

1,481‌

Guidewire

Software

Inc

(d)

1,924‌

215‌

HashiCorp

Inc

(d)

573‌

12‌

Informatica

Inc

(d)

690‌

21‌

Jack

Henry

&

Associates

Inc

1,176‌

195‌

Microsoft

Corp

97,195‌

38,643‌

MSCI

Inc

930‌

557‌

nCino

Inc

(d)

1,464‌

46‌

Nutanix

Inc

(d)

4,405‌

248‌

Oracle

Corp

239,565‌

26,760‌

Paycor

HCM

Inc

(d)

557‌

11‌

Playtika

Holding

Corp

(d)

67‌

—‌

PTC

Inc

(d)

1,281‌

231‌

Roper

Technologies

Inc

2,547‌

1,368‌

Salesforce

Inc

(d)

100,486‌

28,246‌

SentinelOne

Inc

(d)

5,125‌

137‌

SS&C

Technologies

Holdings

Inc

5,178‌

316‌

Take-Two

Interactive

Software

Inc

(d)

3,950‌

651‌

Twilio

Inc

(d)

3,360‌

236‌

Tyler

Technologies

Inc

(d)

235‌

99‌

UiPath

Inc

(d)

2,389‌

55‌

Unity

Software

Inc

(d)

4,226‌

137‌

Zoom

Video

Communications

Inc

(d)

6,110‌

395‌

ZoomInfo

Technologies

Inc

(d)

3,747‌

60‌

$

164,231‌

Telecommunications

-

0

.92

%

AT&T

Inc

171,723‌

3,038‌

Ciena

Corp

(d)

3,525‌

187‌

Cisco

Systems

Inc

97,262‌

4,881‌

Corning

Inc

18,205‌

591‌

Frontier

Communications

Parent

Inc

(d),(e)

5,845‌

144‌

Iridium

Communications

Inc

156‌

6‌

Juniper

Networks

Inc

7,606‌

281‌

Motorola

Solutions

Inc

38,845‌

12,411‌

T-Mobile

US

Inc

12,594‌

2,030‌

Ubiquiti

Inc

12‌

1‌

Schedule

of

Investments

LargeCap

Value

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

160

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Telecommunications

(continued)

Verizon

Communications

Inc

100,941‌

$

4,275‌

Viasat

Inc

(d)

2,694‌

60‌

$

27,905‌

Toys,

Games

&

Hobbies

-

0

.01

%

Hasbro

Inc

3,103‌

152‌

Mattel

Inc

(d)

8,413‌

150‌

$

302‌

Transportation

-

2

.84

%

CH

Robinson

Worldwide

Inc

660‌

55‌

CSX

Corp

42,204‌

1,507‌

Expeditors

International

of

Washington

Inc

3,048‌

385‌

FedEx

Corp

102,121‌

24,641‌

JB

Hunt

Transport

Services

Inc

144,983‌

29,139‌

Kirby

Corp

(d)

1,358‌

107‌

Knight-Swift

Transportation

Holdings

Inc

3,712‌

213‌

Landstar

System

Inc

199‌

38‌

Norfolk

Southern

Corp

5,460‌

1,284‌

Old

Dominion

Freight

Line

Inc

157‌

61‌

Ryder

System

Inc

1,007‌

114‌

Saia

Inc

(d)

574‌

259‌

Schneider

National

Inc

1,496‌

37‌

Union

Pacific

Corp

107,707‌

26,273‌

United

Parcel

Service

Inc

12,594‌

1,787‌

XPO

Inc

(d)

2,699‌

231‌

$

86,131‌

Water

-

0

.03

%

American

Water

Works

Co

Inc

4,670‌

579‌

Essential

Utilities

Inc

5,797‌

208‌

$

787‌

TOTAL

COMMON

STOCKS

$

2,947,685‌

Total

Investments

$

3,034,773‌

Other

Assets

and

Liabilities

-  (0.16)%

(

4,889‌

)

TOTAL

NET

ASSETS

-

100.00%

$

3,029,884‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$796

or

0.03%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$764

or

0.03%

of

net

assets.

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Portfolio

Summary

Sector

Percent

Financial

21

.48‌

%

Consumer,

Non-cyclical

19

.94‌

%

Technology

13

.84‌

%

Industrial

11

.64‌

%

Energy

9

.53‌

%

Consumer,

Cyclical

8

.93‌

%

Utilities

4

.54‌

%

Communications

4

.39‌

%

Basic

Materials

3

.00‌

%

Money

Market

Funds

2

.52‌

%

Exchange-Traded

Funds

0

.35‌

%

Other

Assets

and

Liabilities

(

0

.16‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

57,090‌

$

363,086‌

$

344,460‌

$

75,716‌

$

57,090‌

$

363,086‌

$

344,460‌

$

75,716‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

824‌

$

—‌

$

—‌

$

—‌

$

824‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

500

Emini;

March

2024

Long

91‌

$

22,161‌

$

381‌

Total

$

381‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

MidCap

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

161

INVESTMENT

COMPANIES

-

0

.21

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.21

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

5,025,082‌

$

5,025‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

40,494,102‌

40,494‌

$

45,519‌

TOTAL

INVESTMENT

COMPANIES

$

45,519‌

COMMON

STOCKS

-

99

.96

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

10

.01

%

HEICO

Corp

-

Class

A

6,723,320‌

$

951,148‌

TransDigm

Group

Inc

1,143,529‌

1,249,511‌

$

2,200,659‌

Beverages

-

0

.45

%

Brown-Forman

Corp

-

A

Shares

(d)

7,199‌

406‌

Brown-Forman

Corp

-

B

Shares

1,807,034‌

99,206‌

$

99,612‌

Building

Materials

-

5

.13

%

Martin

Marietta

Materials

Inc

642,414‌

326,616‌

Summit

Materials

Inc

(e)

2,414,956‌

87,373‌

Vulcan

Materials

Co

3,157,417‌

713,608‌

$

1,127,597‌

Chemicals

-

0

.57

%

Perimeter

Solutions

SA

(c),(e)

7,975,046‌

37,802‌

Perimeter

Solutions

SA

-

Warrants

(e)

2,883,826‌

—‌

Sherwin-Williams

Co/The

284,976‌

86,741‌

$

124,543‌

Commercial

Services

-

8

.15

%

CoStar

Group

Inc

(e)

10,837,779‌

904,738‌

Gartner

Inc

(e)

1,082,173‌

495,029‌

Moody's

Corp

486,856‌

190,867‌

Verisk

Analytics

Inc

833,282‌

201,263‌

$

1,791,897‌

Distribution

&

Wholesale

-

6

.55

%

Copart

Inc

(e)

22,708,539‌

1,090,918‌

Fastenal

Co

5,111,338‌

348,747‌

$

1,439,665‌

Diversified

Financial

Services

-

1

.56

%

Ares

Management

Corp

1,148,602‌

139,532‌

Brookfield

Asset

Management

Ltd

(d)

4,912,417‌

197,430‌

Brookfield

Reinsurance

Ltd

(d)

156,328‌

6,170‌

$

343,132‌

Electric

-

3

.46

%

Brookfield

Infrastructure

Partners

LP

17,278,353‌

542,368‌

Brookfield

Renewable

Corp

2,173,317‌

60,679‌

Brookfield

Renewable

Partners

LP

6,063,106‌

157,701‌

$

760,748‌

Electronics

-

1

.01

%

Mettler-Toledo

International

Inc

(e)

185,076‌

221,571‌

Entertainment

-

3

.34

%

Atlanta

Braves

Holdings

Inc

-

C

shares

(e)

121,169‌

4,884‌

Liberty

Media

Corp-Liberty

Live

-

A

Shares

(e)

21,874‌

806‌

Liberty

Media

Corp-Liberty

Live

-

C

Shares

(e)

157,552‌

5,872‌

Live

Nation

Entertainment

Inc

(e)

5,212,666‌

463,146‌

Vail

Resorts

Inc

1,168,015‌

259,299‌

$

734,007‌

Healthcare

-

Products

-

2

.25

%

Agilent

Technologies

Inc

1,788,340‌

232,663‌

Enovis

Corp

(e)

473,967‌

27,822‌

IDEXX

Laboratories

Inc

(e)

322,752‌

166,243‌

Waters

Corp

(e)

210,358‌

66,833‌

$

493,561‌

Home

Builders

-

2

.16

%

Lennar

Corp

-

A

Shares

1,237,433‌

185,429‌

Lennar

Corp

-

B

Shares

38,636‌

5,361‌

NVR

Inc

(e)

40,128‌

283,917‌

$

474,707‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

-

10

.29

%

Aon

PLC

491,335‌

$

146,629‌

Arch

Capital

Group

Ltd

(e)

4,389,050‌

361,790‌

Brown

&

Brown

Inc

9,201,175‌

713,643‌

F&G

Annuities

&

Life

Inc

62,698‌

2,811‌

Fidelity

National

Financial

Inc

19,343‌

968‌

Markel

Group

Inc

(e)

415,141‌

621,645‌

Progressive

Corp/The

2,321,601‌

413,825‌

$

2,261,311‌

Internet

-

1

.91

%

VeriSign

Inc

(e)

1,662,970‌

330,731‌

Wix.com

Ltd

(e)

706,664‌

89,662‌

$

420,393‌

Lodging

-

5

.32

%

Hilton

Worldwide

Holdings

Inc

5,002,385‌

955,256‌

Hyatt

Hotels

Corp

1,666,848‌

213,973‌

$

1,169,229‌

Machinery

-

Diversified

-

0

.17

%

Cognex

Corp

964,581‌

34,860‌

Esab

Corp

20,468‌

1,760‌

$

36,620‌

Media

-

1

.27

%

Liberty

Broadband

Corp

-

A

Shares

(e)

26,784‌

2,084‌

Liberty

Broadband

Corp

-

C

Shares

(e)

28,984‌

2,274‌

Liberty

Media

Corp-Liberty

Formula

One

-

A

Shares

(e)

508,165‌

31,044‌

Liberty

Media

Corp-Liberty

Formula

One

-

C

Shares

(e)

3,626,807‌

243,903‌

$

279,305‌

Private

Equity

-

9

.54

%

Brookfield

Corp

27,868,154‌

1,105,808‌

KKR

&

Co

Inc

11,435,690‌

990,102‌

$

2,095,910‌

Real

Estate

-

2

.34

%

CBRE

Group

Inc

(e)

4,909,111‌

423,706‌

Howard

Hughes

Holdings

Inc

(e)

1,115,701‌

89,345‌

$

513,051‌

REITs

-

1

.92

%

SBA

Communications

Corp

1,884,173‌

421,791‌

Retail

-

9

.38

%

CarMax

Inc

(e)

6,177,258‌

439,697‌

Domino's

Pizza

Inc

1,184,081‌

504,679‌

Floor

&

Decor

Holdings

Inc

(e)

40,848‌

4,108‌

O'Reilly

Automotive

Inc

(e)

994,061‌

1,016,974‌

Ross

Stores

Inc

682,316‌

95,715‌

$

2,061,173‌

Semiconductors

-

1

.67

%

Microchip

Technology

Inc

4,317,011‌

367,723‌

Software

-

11

.51

%

ANSYS

Inc

(e)

361,397‌

118,477‌

Autodesk

Inc

(e)

1,424,152‌

361,464‌

Constellation

Software

Inc/Canada

166,239‌

461,973‌

Constellation

Software

Inc/Canada

-

Warrants

(e),(f)

143,533‌

—‌

Fair

Isaac

Corp

(e)

192,801‌

231,136‌

Lumine

Group

Inc

(e)

329,031‌

7,755‌

MSCI

Inc

544,747‌

326,096‌

Roper

Technologies

Inc

1,207,491‌

648,423‌

Tyler

Technologies

Inc

(e)

882,933‌

373,260‌

$

2,528,584‌

TOTAL

COMMON

STOCKS

$

21,966,789‌

Total

Investments

$

22,012,308‌

Other

Assets

and

Liabilities

-  (0.17)%

(

36,710‌

)

TOTAL

NET

ASSETS

-

100.00%

$

21,975,598‌

Schedule

of

Investments

MidCap

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

162

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$20,785

or

0.09%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$19,934

or

0.09%

of

net

assets.

(e)

Non-income

producing

security

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Portfolio

Summary

Sector

Percent

Consumer,

Cyclical

26

.75‌

%

Financial

25

.65‌

%

Industrial

16

.32‌

%

Technology

13

.18‌

%

Consumer,

Non-cyclical

10

.85‌

%

Utilities

3

.46‌

%

Communications

3

.18‌

%

Basic

Materials

0

.57‌

%

Money

Market

Funds

0

.21‌

%

Other

Assets

and

Liabilities

(

0

.17‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Perimeter

Solutions

SA

$

25,667‌

$

—‌

$

209‌

$

37,802‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

157‌

431,096‌

390,759‌

40,494‌

$

25,824‌

$

431,096‌

$

390,968‌

$

78,296‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Perimeter

Solutions

SA

$

—‌

$

(

434‌

)

$

—‌

$

12,778‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

294‌

—‌

—‌

—‌

$

294‌

$

(

434‌

)

$

—‌

$

12,778‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

MidCap

Growth

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

163

INVESTMENT

COMPANIES

-

2

.70

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.70

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

5,802,216‌

$

5,802‌

TOTAL

INVESTMENT

COMPANIES

$

5,802‌

COMMON

STOCKS

-

96

.63

%

Shares

Held

Value

(000's)

Advertising

-

1

.34

%

Trade

Desk

Inc/The

(c)

41,965‌

$

2,872‌

Aerospace

&

Defense

-

1

.74

%

Howmet

Aerospace

Inc

66,594‌

3,747‌

Apparel

-

1

.50

%

Deckers

Outdoor

Corp

(c)

2,885‌

2,175‌

On

Holding

AG

(c)

39,243‌

1,042‌

$

3,217‌

Building

Materials

-

3

.63

%

Builders

FirstSource

Inc

(c)

15,889‌

2,761‌

Vulcan

Materials

Co

22,283‌

5,036‌

$

7,797‌

Commercial

Services

-

5

.31

%

Cintas

Corp

6,163‌

3,726‌

Global

Payments

Inc

41,383‌

5,513‌

Verisk

Analytics

Inc

8,984‌

2,170‌

$

11,409‌

Computers

-

5

.77

%

Globant

SA

(c)

14,024‌

3,307‌

Western

Digital

Corp

(c)

63,385‌

3,629‌

Zscaler

Inc

(c)

23,137‌

5,452‌

$

12,388‌

Cosmetics

&

Personal

Care

-

1

.07

%

Coty

Inc

(c)

189,468‌

2,289‌

Distribution

&

Wholesale

-

1

.35

%

Copart

Inc

(c)

60,150‌

2,890‌

Diversified

Financial

Services

-

8

.48

%

Ameriprise

Financial

Inc

7,167‌

2,773‌

Apollo

Global

Management

Inc

69,390‌

6,967‌

Interactive

Brokers

Group

Inc

-

A

Shares

47,619‌

4,226‌

Tradeweb

Markets

Inc

44,558‌

4,250‌

$

18,216‌

Entertainment

-

2

.07

%

DraftKings

Inc

(c)

113,659‌

4,438‌

Hand

&

Machine

Tools

-

1

.47

%

Stanley

Black

&

Decker

Inc

33,861‌

3,159‌

Healthcare

-

Products

-

6

.48

%

Avantor

Inc

(c)

187,025‌

4,300‌

Natera

Inc

(c)

78,466‌

5,174‌

Repligen

Corp

(c)

23,396‌

4,431‌

$

13,905‌

Healthcare

-

Services

-

3

.65

%

Centene

Corp

(c)

54,478‌

4,103‌

Charles

River

Laboratories

International

Inc

(c)

17,271‌

3,735‌

$

7,838‌

Home

Builders

-

1

.51

%

DR

Horton

Inc

22,766‌

3,253‌

Insurance

-

2

.68

%

W

R

Berkley

Corp

70,341‌

5,760‌

Internet

-

5

.04

%

DoorDash

Inc

-

Class

A

(c)

40,805‌

4,252‌

Pinterest

Inc

(c)

109,434‌

4,100‌

Spotify

Technology

SA

(c)

11,496‌

2,476‌

$

10,828‌

Oil

&

Gas

-

3

.17

%

Matador

Resources

Co

46,267‌

2,539‌

Southwestern

Energy

Co

(c)

660,571‌

4,261‌

$

6,800‌

Oil

&

Gas

Services

-

0

.97

%

TechnipFMC

PLC

107,916‌

2,087‌

Pharmaceuticals

-

2

.93

%

Dexcom

Inc

(c)

51,897‌

6,298‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Private

Equity

-

3

.11

%

KKR

&

Co

Inc

77,049‌

$

6,671‌

Real

Estate

-

0

.97

%

Jones

Lang

LaSalle

Inc

(c)

11,753‌

2,081‌

Retail

-

4

.63

%

Domino's

Pizza

Inc

12,626‌

5,381‌

Ross

Stores

Inc

32,477‌

4,556‌

$

9,937‌

Semiconductors

-

9

.08

%

Entegris

Inc

25,488‌

3,000‌

MACOM

Technology

Solutions

Holdings

Inc

(c)

26,257‌

2,264‌

Marvell

Technology

Inc

92,357‌

6,252‌

Monolithic

Power

Systems

Inc

5,759‌

3,471‌

Rambus

Inc

(c)

65,691‌

4,502‌

$

19,489‌

Software

-

16

.85

%

Datadog

Inc

(c)

19,630‌

2,443‌

HubSpot

Inc

(c)

7,361‌

4,497‌

Manhattan

Associates

Inc

(c)

21,549‌

5,227‌

MongoDB

Inc

(c)

13,577‌

5,438‌

Samsara

Inc

(c)

81,748‌

2,567‌

Snowflake

Inc

-

Class

A

(c)

23,197‌

4,538‌

Synopsys

Inc

(c)

10,319‌

5,504‌

Take-Two

Interactive

Software

Inc

(c)

17,650‌

2,911‌

Veeva

Systems

Inc

(c)

14,744‌

3,058‌

$

36,183‌

Transportation

-

1

.83

%

Old

Dominion

Freight

Line

Inc

10,079‌

3,941‌

TOTAL

COMMON

STOCKS

$

207,493‌

Total

Investments

$

213,295‌

Other

Assets

and

Liabilities

-  0.67%

1,440‌

TOTAL

NET

ASSETS

-

100.00%

$

214,735‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

Portfolio

Summary

Sector

Percent

Technology

31

.70‌

%

Consumer,

Non-cyclical

19

.44‌

%

Financial

15

.24‌

%

Consumer,

Cyclical

11

.06‌

%

Industrial

8

.67‌

%

Communications

6

.38‌

%

Energy

4

.14‌

%

Money

Market

Funds

2

.70‌

%

Other

Assets

and

Liabilities

0

.67‌

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

MidCap

Growth

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

164

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

4,345‌

$

37,807‌

$

36,350‌

$

5,802‌

$

4,345‌

$

37,807‌

$

36,350‌

$

5,802‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

56‌

$

—‌

$

—‌

$

—‌

$

56‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

MidCap

Growth

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

165

INVESTMENT

COMPANIES

-

1

.77

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.28

%

iShares

Russell

Mid-Cap

Growth

ETF

(a)

34,000‌

$

3,531‌

Money

Market

Funds

-

1

.49

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(b),(c)

3,510,765‌

3,510‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(b),(d)

15,100,561‌

15,101‌

$

18,611‌

TOTAL

INVESTMENT

COMPANIES

$

22,142‌

COMMON

STOCKS

-

98

.59

%

Shares

Held

Value

(000's)

Advertising

-

0

.63

%

Trade

Desk

Inc/The

(e)

114,266‌

$

7,819‌

Aerospace

&

Defense

-

1

.43

%

HEICO

Corp

75,201‌

13,506‌

HEICO

Corp

-

Class

A

4,054‌

573‌

Spirit

AeroSystems

Holdings

Inc

(e)

600‌

16‌

TransDigm

Group

Inc

3,471‌

3,793‌

$

17,888‌

Airlines

-

0

.02

%

American

Airlines

Group

Inc

(e)

13,376‌

190‌

Delta

Air

Lines

Inc

1,814‌

71‌

$

261‌

Apparel

-

0

.12

%

Birkenstock

Holding

Plc

(a),(e)

509‌

24‌

Crocs

Inc

(e)

3,376‌

343‌

Deckers

Outdoor

Corp

(e)

1,455‌

1,097‌

Skechers

USA

Inc

(e)

522‌

32‌

Tapestry

Inc

808‌

31‌

$

1,527‌

Automobile

Parts

&

Equipment

-

0

.44

%

Allison

Transmission

Holdings

Inc

521‌

32‌

Aptiv

PLC

(e)

67,101‌

5,457‌

$

5,489‌

Banks

-

0

.07

%

First

Citizens

BancShares

Inc/NC

66‌

99‌

NU

Holdings

Ltd/Cayman

Islands

(e)

88,932‌

766‌

$

865‌

Beverages

-

1

.76

%

Boston

Beer

Co

Inc/The

(e)

22,454‌

7,843‌

Brown-Forman

Corp

-

A

Shares

(a)

2,153‌

121‌

Brown-Forman

Corp

-

B

Shares

8,108‌

445‌

Celsius

Holdings

Inc

(e)

143,449‌

7,158‌

Monster

Beverage

Corp

(e)

117,586‌

6,470‌

$

22,037‌

Biotechnology

-

1

.59

%

Alnylam

Pharmaceuticals

Inc

(e)

21,366‌

3,694‌

Apellis

Pharmaceuticals

Inc

(e)

56,977‌

3,606‌

BioMarin

Pharmaceutical

Inc

(e)

44,558‌

3,924‌

Certara

Inc

(e)

2,391‌

39‌

Corteva

Inc

88,403‌

4,021‌

Exelixis

Inc

(e)

12,882‌

280‌

Illumina

Inc

(e)

2,614‌

374‌

Incyte

Corp

(e)

7,554‌

444‌

Ionis

Pharmaceuticals

Inc

(e)

6,805‌

350‌

Karuna

Therapeutics

Inc

(e)

1,761‌

552‌

Maravai

LifeSciences

Holdings

Inc

(e)

3,536‌

21‌

Roivant

Sciences

Ltd

(e)

18,705‌

187‌

Sarepta

Therapeutics

Inc

(e)

17,982‌

2,140‌

Ultragenyx

Pharmaceutical

Inc

(e)

4,360‌

192‌

$

19,824‌

Building

Materials

-

2

.36

%

Armstrong

World

Industries

Inc

708‌

70‌

Eagle

Materials

Inc

1,259‌

285‌

Fortune

Brands

Innovations

Inc

72,579‌

5,632‌

Martin

Marietta

Materials

Inc

19,337‌

9,831‌

Trane

Technologies

PLC

3,730‌

940‌

Trex

Co

Inc

(e)

151,382‌

12,335‌

Vulcan

Materials

Co

1,615‌

365‌

$

29,458‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Chemicals

-

0

.06

%

Axalta

Coating

Systems

Ltd

(e)

1,352‌

$

44‌

FMC

Corp

1,030‌

58‌

PPG

Industries

Inc

3,270‌

461‌

RPM

International

Inc

1,344‌

144‌

Valvoline

Inc

(e)

2,008‌

73‌

$

780‌

Commercial

Services

-

9

.77

%

Avis

Budget

Group

Inc

377‌

62‌

Block

Inc

(e)

11,206‌

728‌

Booz

Allen

Hamilton

Holding

Corp

64,785‌

9,120‌

Bright

Horizons

Family

Solutions

Inc

(e)

392‌

38‌

Cintas

Corp

18,781‌

11,355‌

CoStar

Group

Inc

(e)

196,058‌

16,367‌

Equifax

Inc

48,546‌

11,861‌

Euronet

Worldwide

Inc

(e)

1,312‌

131‌

FleetCor

Technologies

Inc

(e)

13,532‌

3,923‌

FTI

Consulting

Inc

(e)

338‌

65‌

Gartner

Inc

(e)

19,059‌

8,718‌

Global

Payments

Inc

46,092‌

6,141‌

Grand

Canyon

Education

Inc

(e)

457‌

60‌

GXO

Logistics

Inc

(e)

137,776‌

7,492‌

H&R

Block

Inc

5,241‌

245‌

MarketAxess

Holdings

Inc

52,820‌

11,911‌

Moody's

Corp

20,467‌

8,024‌

Morningstar

Inc

1,423‌

397‌

Paylocity

Holding

Corp

(e)

2,330‌

369‌

Quanta

Services

Inc

15,613‌

3,030‌

RB

Global

Inc

161,128‌

10,308‌

Rollins

Inc

14,176‌

614‌

Service

Corp

International/US

2,964‌

199‌

Shift4

Payments

Inc

(e)

2,975‌

214‌

Toast

Inc

(e)

19,671‌

349‌

U-Haul

Holding

Co

2,142‌

137‌

U-Haul

Holding

Co

(e)

130‌

9‌

United

Rentals

Inc

12,591‌

7,875‌

Verisk

Analytics

Inc

7,926‌

1,914‌

WEX

Inc

(e)

1,083‌

221‌

WillScot

Mobile

Mini

Holdings

Corp

(e)

2,680‌

127‌

$

122,004‌

Computers

-

3

.97

%

Crowdstrike

Holdings

Inc

(e)

60,863‌

17,803‌

EPAM

Systems

Inc

(e)

33,436‌

9,299‌

Genpact

Ltd

2,442‌

88‌

Globant

SA

(e)

66,729‌

15,735‌

HP

Inc

9,792‌

281‌

KBR

Inc

2,702‌

141‌

NetApp

Inc

4,657‌

406‌

Pure

Storage

Inc

(e)

116,370‌

4,653‌

Zscaler

Inc

(e)

4,914‌

1,158‌

$

49,564‌

Consumer

Products

-

0

.20

%

Avery

Dennison

Corp

1,470‌

293‌

Church

&

Dwight

Co

Inc

12,159‌

1,214‌

Clorox

Co/The

6,869‌

998‌

$

2,505‌

Distribution

&

Wholesale

-

6

.10

%

Copart

Inc

(e)

355,867‌

17,096‌

Fastenal

Co

188,367‌

12,852‌

Ferguson

PLC

45,984‌

8,639‌

Pool

Corp

36,114‌

13,407‌

SiteOne

Landscape

Supply

Inc

(e)

797‌

123‌

Watsco

Inc

31,709‌

12,398‌

WW

Grainger

Inc

13,070‌

11,706‌

$

76,221‌

Diversified

Financial

Services

-

1

.66

%

Ameriprise

Financial

Inc

5,702‌

2,206‌

Apollo

Global

Management

Inc

28,992‌

2,911‌

Ares

Management

Corp

42,663‌

5,183‌

Blue

Owl

Capital

Inc

3,773‌

58‌

Schedule

of

Investments

MidCap

Growth

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

166

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Diversified

Financial

Services

(continued)

Houlihan

Lokey

Inc

209‌

$

25‌

LPL

Financial

Holdings

Inc

41,150‌

9,843‌

Rocket

Cos

Inc

(e)

2,332‌

29‌

SLM

Corp

4,912‌

98‌

TPG

Inc

1,029‌

43‌

Tradeweb

Markets

Inc

2,208‌

210‌

UWM

Holdings

Corp

(a)

1,849‌

12‌

Western

Union

Co/The

3,120‌

39‌

XP

Inc

1,484‌

36‌

$

20,693‌

Electric

-

0

.05

%

AES

Corp/The

22,667‌

378‌

Vistra

Corp

5,869‌

241‌

$

619‌

Electrical

Components

&

Equipment

-

0

.02

%

ChargePoint

Holdings

Inc

(a),(e)

17,053‌

32‌

Universal

Display

Corp

1,169‌

199‌

$

231‌

Electronics

-

0

.41

%

Allegion

plc

4,506‌

558‌

Amphenol

Corp

16,298‌

1,648‌

Hubbell

Inc

1,352‌

454‌

Jabil

Inc

4,349‌

545‌

Keysight

Technologies

Inc

(e)

2,520‌

386‌

Mettler-Toledo

International

Inc

(e)

1,211‌

1,450‌

Vontier

Corp

2,924‌

101‌

$

5,142‌

Energy

-

Alternate

Sources

-

0

.06

%

Enphase

Energy

Inc

(e)

7,392‌

770‌

Engineering

&

Construction

-

0

.02

%

EMCOR

Group

Inc

889‌

203‌

TopBuild

Corp

(e)

110‌

40‌

$

243‌

Entertainment

-

1

.68

%

Caesars

Entertainment

Inc

(e)

4,669‌

205‌

Churchill

Downs

Inc

58,629‌

7,092‌

DraftKings

Inc

(e)

224,581‌

8,770‌

Live

Nation

Entertainment

Inc

(e)

1,960‌

174‌

TKO

Group

Holdings

Inc

3,366‌

282‌

Vail

Resorts

Inc

20,257‌

4,497‌

$

21,020‌

Environmental

Control

-

0

.96

%

Tetra

Tech

Inc

529‌

84‌

Waste

Connections

Inc

76,379‌

11,858‌

$

11,942‌

Food

-

0

.80

%

Albertsons

Cos

Inc

1,992‌

42‌

Lamb

Weston

Holdings

Inc

94,216‌

9,652‌

Performance

Food

Group

Co

(e)

3,994‌

290‌

$

9,984‌

Hand

&

Machine

Tools

-

0

.50

%

Lincoln

Electric

Holdings

Inc

27,760‌

6,169‌

MSA

Safety

Inc

341‌

56‌

$

6,225‌

Healthcare

-

Products

-

9

.65

%

10X

Genomics

Inc

(e)

47,943‌

1,998‌

Agilent

Technologies

Inc

13,201‌

1,717‌

Align

Technology

Inc

(e)

56,204‌

15,024‌

Bio-Techne

Corp

125,395‌

8,818‌

Bruker

Corp

5,893‌

421‌

Exact

Sciences

Corp

(e)

3,436‌

225‌

Globus

Medical

Inc

(e)

1,866‌

98‌

IDEXX

Laboratories

Inc

(e)

52,671‌

27,130‌

Inspire

Medical

Systems

Inc

(e)

1,593‌

336‌

Insulet

Corp

(e)

53,249‌

10,163‌

Masimo

Corp

(e)

2,394‌

309‌

Natera

Inc

(e)

5,969‌

394‌

Novocure

Ltd

(e)

5,811‌

81‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

Penumbra

Inc

(e)

44,645‌

$

11,259‌

Repligen

Corp

(e)

79,468‌

15,051‌

ResMed

Inc

67,286‌

12,798‌

Shockwave

Medical

Inc

(e)

19,022‌

4,304‌

Tandem

Diabetes

Care

Inc

(e)

485‌

11‌

Waters

Corp

(e)

3,254‌

1,034‌

West

Pharmaceutical

Services

Inc

25,127‌

9,373‌

$

120,544‌

Healthcare

-

Services

-

2

.38

%

agilon

health

Inc

(e)

14,365‌

85‌

Chemed

Corp

6,145‌

3,643‌

DaVita

Inc

(e)

2,996‌

324‌

Encompass

Health

Corp

375‌

27‌

Ginkgo

Bioworks

Holdings

Inc

(a),(e)

6,180‌

7‌

ICON

PLC

(e)

52,937‌

13,809‌

IQVIA

Holdings

Inc

(e)

40,551‌

8,444‌

Medpace

Holdings

Inc

(e)

9,329‌

2,720‌

Molina

Healthcare

Inc

(e)

1,745‌

622‌

Sotera

Health

Co

(e)

3,846‌

57‌

$

29,738‌

Home

Builders

-

0

.54

%

DR

Horton

Inc

46,117‌

6,591‌

NVR

Inc

(e)

14‌

99‌

$

6,690‌

Home

Furnishings

-

0

.01

%

Tempur

Sealy

International

Inc

1,877‌

94‌

Housewares

-

0

.01

%

Scotts

Miracle-Gro

Co/The

2,288‌

129‌

Insurance

-

1

.04

%

Arch

Capital

Group

Ltd

(e)

2,798‌

231‌

Arthur

J

Gallagher

&

Co

660‌

153‌

Brighthouse

Financial

Inc

(e)

369‌

19‌

Brown

&

Brown

Inc

5,132‌

398‌

Equitable

Holdings

Inc

19,207‌

628‌

Everest

Group

Ltd

324‌

125‌

Kinsale

Capital

Group

Inc

26,212‌

10,421‌

Lincoln

National

Corp

875‌

24‌

Primerica

Inc

1,278‌

299‌

RenaissanceRe

Holdings

Ltd

740‌

169‌

RLI

Corp

489‌

67‌

Ryan

Specialty

Holdings

Inc

(e)

5,269‌

228‌

Willis

Towers

Watson

PLC

713‌

176‌

$

12,938‌

Internet

-

3

.00

%

CDW

Corp/DE

67,292‌

15,256‌

Coupang

Inc

(e)

60,876‌

852‌

DoorDash

Inc

-

Class

A

(e)

13,308‌

1,387‌

eBay

Inc

1,836‌

76‌

Etsy

Inc

(e)

3,820‌

254‌

Expedia

Group

Inc

(e)

5,590‌

829‌

Gen

Digital

Inc

4,804‌

113‌

GoDaddy

Inc

(e)

4,940‌

527‌

Lyft

Inc

(e)

19,054‌

238‌

Maplebear

Inc

(a),(e)

873‌

21‌

Match

Group

Inc

(e)

141,822‌

5,443‌

Okta

Inc

(e)

548‌

45‌

Palo

Alto

Networks

Inc

(e)

27,639‌

9,356‌

Pinterest

Inc

(e)

32,518‌

1,219‌

Roku

Inc

(e)

845‌

75‌

Spotify

Technology

SA

(e)

7,787‌

1,677‌

VeriSign

Inc

(e)

258‌

51‌

Wayfair

Inc

(e)

1,595‌

80‌

$

37,499‌

Leisure

Products

&

Services

-

0

.94

%

Brunswick

Corp/DE

335‌

27‌

Norwegian

Cruise

Line

Holdings

Ltd

(e)

5,652‌

100‌

Peloton

Interactive

Inc

(e)

18,655‌

104‌

Planet

Fitness

Inc

(e)

78,226‌

5,301‌

Schedule

of

Investments

MidCap

Growth

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

167

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Leisure

Products

&

Services

(continued)

Polaris

Inc

264‌

$

24‌

Royal

Caribbean

Cruises

Ltd

(e)

47,288‌

6,029‌

YETI

Holdings

Inc

(e)

4,807‌

211‌

$

11,796‌

Lodging

-

0

.55

%

Choice

Hotels

International

Inc

1,657‌

201‌

Hilton

Worldwide

Holdings

Inc

6,339‌

1,211‌

Hyatt

Hotels

Corp

41,071‌

5,272‌

Travel

+

Leisure

Co

1,768‌

71‌

Wyndham

Hotels

&

Resorts

Inc

344‌

27‌

Wynn

Resorts

Ltd

349‌

33‌

$

6,815‌

Machinery

-

Construction

&

Mining

-

0

.46

%

BWX

Technologies

Inc

862‌

70‌

Vertiv

Holdings

Co

101,543‌

5,720‌

$

5,790‌

Machinery

-

Diversified

-

3

.73

%

Cognex

Corp

85,616‌

3,094‌

Graco

Inc

124,704‌

10,637‌

IDEX

Corp

48,580‌

10,275‌

Ingersoll

Rand

Inc

113,830‌

9,090‌

Otis

Worldwide

Corp

1,357‌

120‌

Rockwell

Automation

Inc

6,383‌

1,617‌

Toro

Co/The

5,778‌

534‌

Westinghouse

Air

Brake

Technologies

Corp

83,954‌

11,046‌

Xylem

Inc/NY

1,564‌

176‌

$

46,589‌

Media

-

0

.10

%

Cable

One

Inc

18‌

10‌

FactSet

Research

Systems

Inc

2,127‌

1,012‌

Liberty

Broadband

Corp

-

A

Shares

(e)

190‌

15‌

Liberty

Broadband

Corp

-

C

Shares

(e)

1,340‌

105‌

Nexstar

Media

Group

Inc

633‌

113‌

$

1,255‌

Metal

Fabrication

&

Hardware

-

0

.91

%

Advanced

Drainage

Systems

Inc

3,783‌

493‌

RBC

Bearings

Inc

(e)

40,506‌

10,878‌

Valmont

Industries

Inc

77‌

17‌

$

11,388‌

Miscellaneous

Manufacturers

-

0

.57

%

A

O

Smith

Corp

716‌

55‌

Axon

Enterprise

Inc

(e)

27,832‌

6,932‌

Donaldson

Co

Inc

2,786‌

180‌

$

7,167‌

Office

&

Business

Equipment

-

0

.21

%

Zebra

Technologies

Corp

(e)

11,108‌

2,661‌

Oil

&

Gas

-

1

.39

%

Antero

Resources

Corp

(e)

154,725‌

3,457‌

APA

Corp

15,082‌

472‌

Diamondback

Energy

Inc

74,636‌

11,474‌

Hess

Corp

8,616‌

1,211‌

Ovintiv

Inc

6,311‌

268‌

Texas

Pacific

Land

Corp

342‌

500‌

$

17,382‌

Oil

&

Gas

Services

-

1

.24

%

Baker

Hughes

Co

348,255‌

9,925‌

Halliburton

Co

154,415‌

5,505‌

$

15,430‌

Packaging

&

Containers

-

0

.03

%

Ardagh

Metal

Packaging

SA

8,026‌

30‌

Graphic

Packaging

Holding

Co

9,041‌

231‌

Sealed

Air

Corp

4,410‌

152‌

$

413‌

Pharmaceuticals

-

4

.46

%

Cardinal

Health

Inc

7,016‌

766‌

Cencora

Inc

50,690‌

11,794‌

Dexcom

Inc

(e)

262,290‌

31,829‌

Jazz

Pharmaceuticals

PLC

(e)

1,753‌

215‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

Neurocrine

Biosciences

Inc

(e)

49,552‌

$

6,926‌

Zoetis

Inc

22,139‌

4,158‌

$

55,688‌

Pipelines

-

0

.28

%

Antero

Midstream

Corp

6,254‌

77‌

Cheniere

Energy

Inc

13,317‌

2,184‌

New

Fortress

Energy

Inc

3,591‌

119‌

ONEOK

Inc

1,773‌

121‌

Targa

Resources

Corp

12,280‌

1,043‌

$

3,544‌

Private

Equity

-

0

.06

%

KKR

&

Co

Inc

9,066‌

785‌

REITs

-

1

.00

%

EastGroup

Properties

Inc

22,238‌

3,946‌

Equity

LifeStyle

Properties

Inc

3,222‌

218‌

Iron

Mountain

Inc

7,960‌

538‌

Lamar

Advertising

Co

3,718‌

389‌

SBA

Communications

Corp

29,530‌

6,610‌

Simon

Property

Group

Inc

3,927‌

544‌

Sun

Communities

Inc

1,485‌

186‌

UDR

Inc

1,015‌

37‌

$

12,468‌

Retail

-

7

.79

%

AutoZone

Inc

(e)

1,589‌

4,389‌

Best

Buy

Co

Inc

1,485‌

108‌

BJ's

Wholesale

Club

Holdings

Inc

(e)

81,787‌

5,262‌

Burlington

Stores

Inc

(e)

31,736‌

6,066‌

CarMax

Inc

(e)

487‌

35‌

Casey's

General

Stores

Inc

21,335‌

5,790‌

Cava

Group

Inc

(e)

696‌

33‌

Chipotle

Mexican

Grill

Inc

(e)

2,704‌

6,513‌

Darden

Restaurants

Inc

3,128‌

508‌

Dick's

Sporting

Goods

Inc

242‌

36‌

Dollar

Tree

Inc

(e)

71,981‌

9,402‌

Domino's

Pizza

Inc

1,936‌

825‌

Five

Below

Inc

(e)

62,755‌

11,262‌

Floor

&

Decor

Holdings

Inc

(e)

104,616‌

10,520‌

Freshpet

Inc

(e)

39,727‌

3,421‌

Lululemon

Athletica

Inc

(e)

12,276‌

5,571‌

Murphy

USA

Inc

1,019‌

359‌

Ollie's

Bargain

Outlet

Holdings

Inc

(e)

1,095‌

79‌

RH

(e)

138‌

35‌

Ross

Stores

Inc

100,522‌

14,101‌

Texas

Roadhouse

Inc

3,709‌

466‌

Tractor

Supply

Co

6,082‌

1,366‌

Ulta

Beauty

Inc

(e)

17,135‌

8,603‌

Victoria's

Secret

&

Co

(e)

1,910‌

50‌

Wendy's

Co/The

9,474‌

181‌

Williams-Sonoma

Inc

452‌

87‌

Wingstop

Inc

1,657‌

466‌

Yum!

Brands

Inc

13,678‌

1,771‌

$

97,305‌

Semiconductors

-

3

.79

%

Allegro

MicroSystems

Inc

(e)

4,165‌

108‌

Entegris

Inc

88,593‌

10,428‌

Lattice

Semiconductor

Corp

(e)

124,161‌

7,556‌

Marvell

Technology

Inc

110,809‌

7,502‌

Microchip

Technology

Inc

21,310‌

1,815‌

Monolithic

Power

Systems

Inc

31,811‌

19,173‌

Teradyne

Inc

7,131‌

689‌

$

47,271‌

Software

-

17

.63

%

Alteryx

Inc

(e)

3,395‌

161‌

ANSYS

Inc

(e)

36,101‌

11,835‌

AppLovin

Corp

(e)

3,002‌

124‌

Bentley

Systems

Inc

149,832‌

7,552‌

BILL

Holdings

Inc

(e)

48,342‌

3,773‌

Broadridge

Financial

Solutions

Inc

64,458‌

13,163‌

Schedule

of

Investments

MidCap

Growth

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

168

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Cloudflare

Inc

(e)

16,145‌

$

1,276‌

Confluent

Inc

(e)

10,273‌

230‌

Datadog

Inc

(e)

49,103‌

6,110‌

Dayforce

Inc

(a),(e)

707‌

49‌

Descartes

Systems

Group

Inc/The

(e)

69,319‌

6,072‌

DocuSign

Inc

(e)

11,234‌

684‌

DoubleVerify

Holdings

Inc

(e)

7,631‌

305‌

Doximity

Inc

(e)

2,896‌

78‌

Dropbox

Inc

-

A

Shares

(e)

12,744‌

404‌

Dynatrace

Inc

(e)

203,890‌

11,622‌

Elastic

NV

(e)

4,403‌

515‌

Fair

Isaac

Corp

(e)

4,992‌

5,984‌

Five9

Inc

(e)

45,672‌

3,465‌

Gitlab

Inc

(e)

4,866‌

346‌

HashiCorp

Inc

(e)

3,688‌

81‌

HubSpot

Inc

(e)

10,319‌

6,305‌

Informatica

Inc

(e)

151‌

5‌

Jack

Henry

&

Associates

Inc

52,633‌

8,728‌

Manhattan

Associates

Inc

(e)

3,419‌

829‌

MongoDB

Inc

(e)

3,712‌

1,487‌

MSCI

Inc

38,458‌

23,022‌

nCino

Inc

(e)

272‌

9‌

Nutanix

Inc

(e)

3,246‌

182‌

Palantir

Technologies

Inc

(e)

105,851‌

1,703‌

Paychex

Inc

17,906‌

2,180‌

Paycom

Software

Inc

53,249‌

10,129‌

Paycor

HCM

Inc

(e)

1,679‌

33‌

Pegasystems

Inc

2,330‌

114‌

Playtika

Holding

Corp

(e)

862‌

6‌

Procore

Technologies

Inc

(e)

4,417‌

315‌

PTC

Inc

(e)

131,200‌

23,702‌

RingCentral

Inc

(e)

4,732‌

160‌

ROBLOX

Corp

(e)

25,794‌

1,001‌

SentinelOne

Inc

(e)

1,732‌

46‌

Smartsheet

Inc

(e)

7,100‌

319‌

Splunk

Inc

(e)

8,638‌

1,325‌

Synopsys

Inc

(e)

27,245‌

14,531‌

Take-Two

Interactive

Software

Inc

(e)

25,260‌

4,166‌

Teradata

Corp

(e)

5,508‌

254‌

Twilio

Inc

(e)

1,549‌

109‌

Tyler

Technologies

Inc

(e)

47,223‌

19,964‌

UiPath

Inc

(e)

16,204‌

372‌

Unity

Software

Inc

(e)

161,957‌

5,247‌

Veeva

Systems

Inc

(e)

96,677‌

20,052‌

ZoomInfo

Technologies

Inc

(e)

8,631‌

138‌

$

220,262‌

Telecommunications

-

0

.34

%

Arista

Networks

Inc

(e)

15,383‌

3,979‌

Iridium

Communications

Inc

6,371‌

231‌

Ubiquiti

Inc

195‌

25‌

$

4,235‌

Transportation

-

1

.80

%

CH

Robinson

Worldwide

Inc

4,970‌

418‌

Expeditors

International

of

Washington

Inc

1,102‌

139‌

JB

Hunt

Transport

Services

Inc

47,337‌

9,514‌

Landstar

System

Inc

1,577‌

302‌

Old

Dominion

Freight

Line

Inc

30,835‌

12,057‌

Saia

Inc

(e)

162‌

73‌

$

22,503‌

TOTAL

COMMON

STOCKS

$

1,231,490‌

Total

Investments

$

1,253,632‌

Other

Assets

and

Liabilities

-  (0.36)%

(

4,529‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,249,103‌

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$3,379

or

0.27%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$3,510

or

0.28%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Non-income

producing

security

Portfolio

Summary

Sector

Percent

Consumer,

Non-cyclical

30

.61‌

%

Technology

25

.60‌

%

Consumer,

Cyclical

18

.20‌

%

Industrial

13

.20‌

%

Communications

4

.07‌

%

Financial

3

.83‌

%

Energy

2

.97‌

%

Money

Market

Funds

1

.49‌

%

Exchange-Traded

Funds

0

.28‌

%

Basic

Materials

0

.06‌

%

Utilities

0

.05‌

%

Other

Assets

and

Liabilities

(

0

.36‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

MidCap

Growth

Fund

III

January

31,

2024

(unaudited)

See

accompanying

notes.

169

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

17,712‌

$

99,072‌

$

101,683‌

$

15,101‌

$

17,712‌

$

99,072‌

$

101,683‌

$

15,101‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

339‌

$

—‌

$

—‌

$

—‌

$

339‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

Mid

400

Emini;

March

2024

Long

22‌

$

6,035‌

$

(

14‌

)

Total

$

(

14‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

MidCap

S&P

400

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

170

INVESTMENT

COMPANIES

-

3

.17

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.25

%

iShares

Core

S&P

Mid-Cap

ETF

13,100‌

$

3,568‌

Money

Market

Funds

-

2

.92

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

1,285,346‌

1,285‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

39,728,996‌

39,729‌

$

41,014‌

TOTAL

INVESTMENT

COMPANIES

$

44,582‌

COMMON

STOCKS

-

97

.02

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

0

.55

%

Curtiss-Wright

Corp

20,953‌

$

4,663‌

Hexcel

Corp

46,086‌

3,060‌

$

7,723‌

Agriculture

-

0

.27

%

Darling

Ingredients

Inc

(d)

87,413‌

3,785‌

Apparel

-

2

.15

%

Capri

Holdings

Ltd

(d)

63,680‌

3,104‌

Carter's

Inc

20,179‌

1,526‌

Columbia

Sportswear

Co

18,899‌

1,498‌

Crocs

Inc

(d)

33,188‌

3,368‌

Deckers

Outdoor

Corp

(d)

14,100‌

10,628‌

PVH

Corp

33,110‌

3,982‌

Skechers

USA

Inc

(d)

73,201‌

4,571‌

Under

Armour

Inc

-

Class

A

(d)

103,442‌

788‌

Under

Armour

Inc

-

Class

C

(d)

105,986‌

784‌

$

30,249‌

Automobile

Parts

&

Equipment

-

1

.43

%

Adient

PLC

(d)

51,317‌

1,781‌

Autoliv

Inc

41,037‌

4,396‌

Fox

Factory

Holding

Corp

(d)

23,221‌

1,464‌

Gentex

Corp

127,807‌

4,234‌

Goodyear

Tire

&

Rubber

Co/The

(d)

155,365‌

2,166‌

Lear

Corp

31,924‌

4,243‌

Visteon

Corp

(d)

15,239‌

1,757‌

$

20,041‌

Banks

-

5

.13

%

Associated

Banc-Corp

81,431‌

1,711‌

Bank

OZK

57,651‌

2,601‌

Cadence

Bank

100,088‌

2,664‌

Columbia

Banking

System

Inc

114,285‌

2,304‌

Commerce

Bancshares

Inc/MO

65,071‌

3,392‌

Cullen/Frost

Bankers

Inc

35,093‌

3,724‌

East

West

Bancorp

Inc

77,220‌

5,622‌

First

Financial

Bankshares

Inc

70,375‌

2,198‌

First

Horizon

Corp

306,170‌

4,360‌

FNB

Corp/PA

196,616‌

2,591‌

Glacier

Bancorp

Inc

60,754‌

2,349‌

Hancock

Whitney

Corp

47,204‌

2,129‌

Home

BancShares

Inc/AR

102,818‌

2,410‌

International

Bancshares

Corp

29,242‌

1,546‌

Old

National

Bancorp/IN

160,337‌

2,641‌

Pinnacle

Financial

Partners

Inc

42,066‌

3,718‌

Prosperity

Bancshares

Inc

51,349‌

3,282‌

SouthState

Corp

41,678‌

3,463‌

Synovus

Financial

Corp

80,130‌

3,018‌

Texas

Capital

Bancshares

Inc

(d)

26,311‌

1,605‌

UMB

Financial

Corp

23,931‌

1,974‌

United

Bankshares

Inc/WV

73,933‌

2,650‌

Valley

National

Bancorp

233,670‌

2,248‌

Webster

Financial

Corp

94,264‌

4,664‌

Wintrust

Financial

Corp

33,553‌

3,254‌

$

72,118‌

Beverages

-

0

.57

%

Boston

Beer

Co

Inc/The

(d)

5,157‌

1,801‌

Celsius

Holdings

Inc

(d)

81,243‌

4,054‌

Coca-Cola

Consolidated

Inc

2,568‌

2,212‌

$

8,067‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

-

0

.98

%

Arrowhead

Pharmaceuticals

Inc

(d)

67,038‌

$

2,152‌

Exelixis

Inc

(d)

170,396‌

3,708‌

Halozyme

Therapeutics

Inc

(d)

72,380‌

2,450‌

United

Therapeutics

Corp

(d)

25,716‌

5,523‌

$

13,833‌

Building

Materials

-

3

.13

%

Eagle

Materials

Inc

19,118‌

4,326‌

Fortune

Brands

Innovations

Inc

69,092‌

5,361‌

Knife

River

Corp

(d)

30,993‌

2,030‌

Lennox

International

Inc

17,527‌

7,504‌

Louisiana-Pacific

Corp

35,163‌

2,340‌

MDU

Resources

Group

Inc

111,580‌

2,177‌

Owens

Corning

48,699‌

7,379‌

Simpson

Manufacturing

Co

Inc

23,382‌

4,232‌

Trex

Co

Inc

(d)

59,503‌

4,848‌

UFP

Industries

Inc

33,869‌

3,843‌

$

44,040‌

Chemicals

-

2

.42

%

Arcadium

Lithium

PLC

(d)

561,922‌

2,748‌

Ashland

Inc

28,076‌

2,628‌

Avient

Corp

49,949‌

1,809‌

Axalta

Coating

Systems

Ltd

(d)

120,590‌

3,909‌

Cabot

Corp

30,271‌

2,183‌

Chemours

Co/The

81,334‌

2,454‌

NewMarket

Corp

3,784‌

2,111‌

Olin

Corp

67,151‌

3,497‌

RPM

International

Inc

70,589‌

7,529‌

Valvoline

Inc

(d)

75,978‌

2,772‌

Westlake

Corp

17,552‌

2,428‌

$

34,068‌

Commercial

Services

-

3

.58

%

Aramark

143,038‌

4,160‌

Avis

Budget

Group

Inc

10,123‌

1,657‌

Brink's

Co/The

24,686‌

1,996‌

Euronet

Worldwide

Inc

(d)

24,008‌

2,392‌

FTI

Consulting

Inc

(d)

19,458‌

3,728‌

Graham

Holdings

Co

1,963‌

1,414‌

Grand

Canyon

Education

Inc

(d)

16,196‌

2,115‌

GXO

Logistics

Inc

(d)

65,179‌

3,544‌

H&R

Block

Inc

78,866‌

3,694‌

Hertz

Global

Holdings

Inc

(d)

72,524‌

606‌

Insperity

Inc

19,407‌

2,226‌

ManpowerGroup

Inc

26,745‌

1,983‌

Morningstar

Inc

14,272‌

3,986‌

Paylocity

Holding

Corp

(d)

23,701‌

3,755‌

Progyny

Inc

(d)

45,685‌

1,740‌

R1

RCM

Inc

(d)

107,893‌

1,105‌

Service

Corp

International/US

80,956‌

5,434‌

WEX

Inc

(d)

23,417‌

4,786‌

$

50,321‌

Computers

-

3

.76

%

ASGN

Inc

(d)

25,863‌

2,400‌

CACI

International

Inc

(d)

12,208‌

4,196‌

Crane

NXT

Co

26,452‌

1,542‌

ExlService

Holdings

Inc

(d)

90,366‌

2,827‌

Genpact

Ltd

91,450‌

3,283‌

KBR

Inc

73,973‌

3,855‌

Kyndryl

Holdings

Inc

(d)

125,731‌

2,580‌

Lumentum

Holdings

Inc

(d)

36,712‌

2,017‌

Maximus

Inc

33,305‌

2,702‌

Pure

Storage

Inc

(d)

159,845‌

6,392‌

Qualys

Inc

(d)

20,156‌

3,813‌

Science

Applications

International

Corp

29,006‌

3,703‌

Super

Micro

Computer

Inc

(d)

25,415‌

13,460‌

$

52,770‌

Consumer

Products

-

0

.11

%

Helen

of

Troy

Ltd

(d)

13,010‌

1,490‌

Schedule

of

Investments

MidCap

S&P

400

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

171

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Cosmetics

&

Personal

Care

-

0

.52

%

Coty

Inc

(d)

205,203‌

$

2,479‌

elf

Beauty

Inc

(d)

30,218‌

4,820‌

$

7,299‌

Distribution

&

Wholesale

-

1

.08

%

Core

&

Main

Inc

(d)

92,021‌

3,801‌

Watsco

Inc

18,557‌

7,255‌

WESCO

International

Inc

24,069‌

4,177‌

$

15,233‌

Diversified

Financial

Services

-

3

.15

%

Affiliated

Managers

Group

Inc

18,526‌

2,758‌

Ally

Financial

Inc

148,745‌

5,456‌

Evercore

Inc

-

Class

A

18,991‌

3,261‌

Federated

Hermes

Inc

47,258‌

1,652‌

Houlihan

Lokey

Inc

28,280‌

3,387‌

Interactive

Brokers

Group

Inc

-

A

Shares

58,636‌

5,204‌

Janus

Henderson

Group

PLC

72,615‌

2,088‌

Jefferies

Financial

Group

Inc

92,242‌

3,760‌

SEI

Investments

Co

54,797‌

3,465‌

SLM

Corp

123,982‌

2,465‌

Stifel

Financial

Corp

55,888‌

4,077‌

Voya

Financial

Inc

57,243‌

4,143‌

Western

Union

Co/The

199,647‌

2,510‌

$

44,226‌

Electric

-

1

.78

%

ALLETE

Inc

31,493‌

1,862‌

Black

Hills

Corp

37,254‌

1,928‌

IDACORP

Inc

27,733‌

2,567‌

Northwestern

Energy

Group

Inc

33,556‌

1,615‌

OGE

Energy

Corp

109,743‌

3,648‌

Ormat

Technologies

Inc

29,431‌

1,904‌

PNM

Resources

Inc

47,031‌

1,704‌

Portland

General

Electric

Co

55,409‌

2,268‌

Vistra

Corp

184,163‌

7,556‌

$

25,052‌

Electrical

Components

&

Equipment

-

1

.30

%

Acuity

Brands

Inc

16,959‌

4,039‌

Belden

Inc

22,840‌

1,694‌

EnerSys

22,138‌

2,116‌

Littelfuse

Inc

13,639‌

3,299‌

Novanta

Inc

(d)

19,621‌

3,033‌

Universal

Display

Corp

23,873‌

4,053‌

$

18,234‌

Electronics

-

2

.11

%

Arrow

Electronics

Inc

(d)

29,677‌

3,298‌

Avnet

Inc

49,581‌

2,246‌

Coherent

Corp

(d)

72,212‌

3,433‌

nVent

Electric

PLC

90,908‌

5,458‌

Sensata

Technologies

Holding

PLC

82,932‌

3,000‌

TD

SYNNEX

Corp

31,550‌

3,154‌

Vishay

Intertechnology

Inc

69,170‌

1,503‌

Vontier

Corp

84,561‌

2,925‌

Woodward

Inc

33,104‌

4,561‌

$

29,578‌

Energy

-

Alternate

Sources

-

0

.12

%

Sunrun

Inc

(d)

119,002‌

1,723‌

Engineering

&

Construction

-

2

.24

%

AECOM

76,012‌

6,703‌

Comfort

Systems

USA

Inc

19,569‌

4,256‌

EMCOR

Group

Inc

25,778‌

5,880‌

Exponent

Inc

27,737‌

2,446‌

Fluor

Corp

(d)

93,354‌

3,520‌

MasTec

Inc

(d)

33,120‌

2,175‌

TopBuild

Corp

(d)

17,410‌

6,427‌

$

31,407‌

Entertainment

-

1

.37

%

Churchill

Downs

Inc

37,194‌

4,499‌

Light

&

Wonder

Inc

(d)

49,341‌

3,966‌

Marriott

Vacations

Worldwide

Corp

18,100‌

1,519‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Entertainment

(continued)

Penn

Entertainment

Inc

(d)

83,153‌

$

1,875‌

TKO

Group

Holdings

Inc

32,875‌

2,751‌

Vail

Resorts

Inc

20,873‌

4,634‌

$

19,244‌

Environmental

Control

-

0

.83

%

Clean

Harbors

Inc

(d)

27,594‌

4,635‌

Stericycle

Inc

(d)

50,696‌

2,433‌

Tetra

Tech

Inc

29,176‌

4,615‌

$

11,683‌

Food

-

1

.96

%

Flowers

Foods

Inc

105,269‌

2,400‌

Grocery

Outlet

Holding

Corp

(d)

54,392‌

1,348‌

Ingredion

Inc

35,722‌

3,843‌

Lancaster

Colony

Corp

11,157‌

2,050‌

Performance

Food

Group

Co

(d)

85,259‌

6,197‌

Pilgrim's

Pride

Corp

(d)

22,056‌

599‌

Post

Holdings

Inc

(d)

27,841‌

2,586‌

Sprouts

Farmers

Market

Inc

(d)

55,648‌

2,803‌

US

Foods

Holding

Corp

(d)

123,933‌

5,702‌

$

27,528‌

Gas

-

0

.89

%

National

Fuel

Gas

Co

50,310‌

2,373‌

New

Jersey

Resources

Corp

53,457‌

2,183‌

ONE

Gas

Inc

30,385‌

1,865‌

Southwest

Gas

Holdings

Inc

32,916‌

1,931‌

Spire

Inc

28,823‌

1,636‌

UGI

Corp

114,781‌

2,541‌

$

12,529‌

Hand

&

Machine

Tools

-

1

.08

%

Lincoln

Electric

Holdings

Inc

31,342‌

6,965‌

MSA

Safety

Inc

20,248‌

3,341‌

Regal

Rexnord

Corp

36,354‌

4,852‌

$

15,158‌

Healthcare

-

Products

-

3

.09

%

Azenta

Inc

(d)

32,960‌

2,149‌

Bruker

Corp

50,815‌

3,634‌

Enovis

Corp

(d)

27,221‌

1,598‌

Envista

Holdings

Corp

(d)

93,916‌

2,207‌

Globus

Medical

Inc

(d)

63,213‌

3,337‌

Haemonetics

Corp

(d)

27,802‌

2,126‌

Inari

Medical

Inc

(d)

28,043‌

1,597‌

Integra

LifeSciences

Holdings

Corp

(d)

37,268‌

1,496‌

Lantheus

Holdings

Inc

(d)

37,526‌

1,949‌

LivaNova

PLC

(d)

29,523‌

1,437‌

Masimo

Corp

(d)

24,320‌

3,136‌

Neogen

Corp

(d)

107,857‌

1,672‌

Penumbra

Inc

(d)

21,148‌

5,333‌

QuidelOrtho

Corp

(d)

27,092‌

1,856‌

Repligen

Corp

(d)

28,451‌

5,388‌

Shockwave

Medical

Inc

(d)

20,217‌

4,574‌

$

43,489‌

Healthcare

-

Services

-

1

.94

%

Acadia

Healthcare

Co

Inc

(d)

50,527‌

4,150‌

Amedisys

Inc

(d)

17,880‌

1,686‌

Chemed

Corp

8,253‌

4,892‌

Encompass

Health

Corp

54,919‌

3,901‌

HealthEquity

Inc

(d)

46,918‌

3,546‌

Medpace

Holdings

Inc

(d)

12,778‌

3,726‌

Sotera

Health

Co

(d)

54,199‌

798‌

Tenet

Healthcare

Corp

(d)

55,644‌

4,604‌

$

27,303‌

Home

Builders

-

1

.05

%

KB

Home

41,952‌

2,500‌

Taylor

Morrison

Home

Corp

(d)

58,876‌

3,070‌

Thor

Industries

Inc

29,192‌

3,299‌

Toll

Brothers

Inc

58,893‌

5,851‌

$

14,720‌

Schedule

of

Investments

MidCap

S&P

400

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

172

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Home

Furnishings

-

0

.65

%

Dolby

Laboratories

Inc

32,631‌

$

2,714‌

Leggett

&

Platt

Inc

73,049‌

1,696‌

Tempur

Sealy

International

Inc

94,394‌

4,709‌

$

9,119‌

Housewares

-

0

.09

%

Scotts

Miracle-Gro

Co/The

22,769‌

1,281‌

Insurance

-

5

.48

%

American

Financial

Group

Inc/OH

35,807‌

4,311‌

Brighthouse

Financial

Inc

(d)

35,181‌

1,821‌

CNO

Financial

Group

Inc

61,461‌

1,671‌

Equitable

Holdings

Inc

174,341‌

5,699‌

Erie

Indemnity

Co

13,667‌

4,726‌

Essent

Group

Ltd

58,497‌

3,227‌

Fidelity

National

Financial

Inc

141,669‌

7,088‌

First

American

Financial

Corp

56,536‌

3,412‌

Hanover

Insurance

Group

Inc/The

19,595‌

2,587‌

Kemper

Corp

33,007‌

1,980‌

Kinsale

Capital

Group

Inc

12,062‌

4,796‌

MGIC

Investment

Corp

151,950‌

3,015‌

Old

Republic

International

Corp

142,876‌

4,006‌

Primerica

Inc

19,198‌

4,495‌

Reinsurance

Group

of

America

Inc

36,112‌

6,280‌

RenaissanceRe

Holdings

Ltd

28,764‌

6,582‌

RLI

Corp

21,999‌

3,000‌

Selective

Insurance

Group

Inc

33,198‌

3,481‌

Unum

Group

100,459‌

4,856‌

$

77,033‌

Internet

-

0

.71

%

GoDaddy

Inc

(d)

77,164‌

8,230‌

Ziff

Davis

Inc

(d)

25,198‌

1,699‌

$

9,929‌

Iron

&

Steel

-

1

.68

%

Cleveland-Cliffs

Inc

(d)

276,632‌

5,546‌

Commercial

Metals

Co

64,055‌

3,345‌

Reliance

Steel

&

Aluminum

Co

31,493‌

8,989‌

United

States

Steel

Corp

122,211‌

5,746‌

$

23,626‌

Leisure

Products

&

Services

-

0

.94

%

Brunswick

Corp/DE

37,706‌

3,042‌

Harley-Davidson

Inc

69,444‌

2,253‌

Planet

Fitness

Inc

(d)

46,814‌

3,172‌

Polaris

Inc

29,086‌

2,617‌

YETI

Holdings

Inc

(d)

47,589‌

2,093‌

$

13,177‌

Lodging

-

0

.99

%

Boyd

Gaming

Corp

38,073‌

2,417‌

Choice

Hotels

International

Inc

13,644‌

1,653‌

Hilton

Grand

Vacations

Inc

(d)

39,052‌

1,628‌

Hyatt

Hotels

Corp

24,231‌

3,110‌

Travel

+

Leisure

Co

39,682‌

1,604‌

Wyndham

Hotels

&

Resorts

Inc

45,459‌

3,543‌

$

13,955‌

Machinery

-

Construction

&

Mining

-

0

.73

%

BWX

Technologies

Inc

50,117‌

4,084‌

Oshkosh

Corp

35,842‌

3,946‌

Terex

Corp

36,875‌

2,265‌

$

10,295‌

Machinery

-

Diversified

-

2

.80

%

AGCO

Corp

34,053‌

4,166‌

Chart

Industries

Inc

(d)

23,007‌

2,685‌

Cognex

Corp

94,322‌

3,409‌

Crane

Co

26,764‌

3,322‌

Esab

Corp

31,043‌

2,669‌

Flowserve

Corp

71,893‌

2,871‌

Graco

Inc

92,485‌

7,889‌

Middleby

Corp/The

(d)

29,370‌

4,143‌

Toro

Co/The

56,899‌

5,262‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Machinery

-

Diversified

(continued)

Watts

Water

Technologies

Inc

14,996‌

$

2,969‌

$

39,385‌

Media

-

0

.75

%

Cable

One

Inc

2,493‌

1,368‌

New

York

Times

Co/The

89,656‌

4,354‌

Nexstar

Media

Group

Inc

17,665‌

3,139‌

TEGNA

Inc

107,927‌

1,683‌

$

10,544‌

Metal

Fabrication

&

Hardware

-

1

.04

%

Advanced

Drainage

Systems

Inc

37,567‌

4,899‌

RBC

Bearings

Inc

(d)

15,937‌

4,280‌

Timken

Co/The

35,564‌

2,913‌

Valmont

Industries

Inc

11,447‌

2,584‌

$

14,676‌

Mining

-

0

.59

%

Alcoa

Corp

97,790‌

2,909‌

MP

Materials

Corp

(d)

78,918‌

1,248‌

Royal

Gold

Inc

35,994‌

4,117‌

$

8,274‌

Miscellaneous

Manufacturers

-

1

.29

%

Carlisle

Cos

Inc

26,677‌

8,384‌

Donaldson

Co

Inc

66,127‌

4,271‌

ITT

Inc

44,985‌

5,433‌

$

18,088‌

Oil

&

Gas

-

3

.78

%

Antero

Resources

Corp

(d)

154,797‌

3,458‌

Chesapeake

Energy

Corp

61,047‌

4,707‌

Chord

Energy

Corp

22,618‌

3,478‌

Civitas

Resources

Inc

46,757‌

3,030‌

CNX

Resources

Corp

(d)

87,043‌

1,758‌

HF

Sinclair

Corp

85,783‌

4,846‌

Matador

Resources

Co

60,708‌

3,332‌

Murphy

Oil

Corp

80,410‌

3,112‌

Ovintiv

Inc

139,065‌

5,899‌

PBF

Energy

Inc

59,594‌

3,010‌

Permian

Resources

Corp

227,720‌

3,070‌

Range

Resources

Corp

132,219‌

3,840‌

Southwestern

Energy

Co

(d)

603,534‌

3,893‌

Valaris

Ltd

(d)

34,351‌

2,125‌

Weatherford

International

PLC

(d)

39,516‌

3,539‌

$

53,097‌

Oil

&

Gas

Services

-

0

.51

%

ChampionX

Corp

106,739‌

2,926‌

NOV

Inc

215,847‌

4,211‌

$

7,137‌

Packaging

&

Containers

-

1

.78

%

AptarGroup

Inc

36,042‌

4,681‌

Berry

Global

Group

Inc

64,710‌

4,236‌

Crown

Holdings

Inc

66,106‌

5,850‌

Graphic

Packaging

Holding

Co

167,697‌

4,278‌

Greif

Inc

-

Class

A

13,958‌

874‌

Silgan

Holdings

Inc

44,351‌

2,038‌

Sonoco

Products

Co

53,673‌

3,054‌

$

25,011‌

Pharmaceuticals

-

1

.51

%

BellRing

Brands

Inc

(d)

72,023‌

3,981‌

Jazz

Pharmaceuticals

PLC

(d)

34,495‌

4,233‌

Neurocrine

Biosciences

Inc

(d)

53,835‌

7,524‌

Option

Care

Health

Inc

(d)

97,058‌

3,032‌

Perrigo

Co

PLC

74,248‌

2,382‌

$

21,152‌

Pipelines

-

0

.54

%

Antero

Midstream

Corp

186,626‌

2,284‌

DT

Midstream

Inc

53,095‌

2,851‌

Equitrans

Midstream

Corp

237,400‌

2,419‌

$

7,554‌

Private

Equity

-

0

.34

%

Carlyle

Group

Inc/The

118,615‌

4,747‌

Schedule

of

Investments

MidCap

S&P

400

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

173

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Real

Estate

-

0

.33

%

Jones

Lang

LaSalle

Inc

(d)

26,067‌

$

4,615‌

REITs

-

7

.45

%

Agree

Realty

Corp

55,077‌

3,283‌

Annaly

Capital

Management

Inc

274,018‌

5,258‌

Apartment

Income

REIT

Corp

80,544‌

2,633‌

Brixmor

Property

Group

Inc

164,708‌

3,696‌

COPT

Defense

Properties

61,667‌

1,453‌

Cousins

Properties

Inc

83,161‌

1,905‌

CubeSmart

123,209‌

5,325‌

EastGroup

Properties

Inc

25,386‌

4,504‌

EPR

Properties

41,275‌

1,827‌

Equity

LifeStyle

Properties

Inc

102,131‌

6,913‌

First

Industrial

Realty

Trust

Inc

72,477‌

3,734‌

Gaming

and

Leisure

Properties

Inc

146,307‌

6,679‌

Healthcare

Realty

Trust

Inc

208,694‌

3,362‌

Independence

Realty

Trust

Inc

123,126‌

1,809‌

Kilroy

Realty

Corp

58,458‌

2,090‌

Kite

Realty

Group

Trust

120,209‌

2,573‌

Lamar

Advertising

Co

47,987‌

5,023‌

Medical

Properties

Trust

Inc

328,215‌

1,018‌

National

Storage

Affiliates

Trust

42,337‌

1,581‌

NNN

REIT

Inc

99,965‌

4,033‌

Omega

Healthcare

Investors

Inc

134,241‌

3,893‌

Park

Hotels

&

Resorts

Inc

115,059‌

1,735‌

Physicians

Realty

Trust

130,675‌

1,600‌

PotlatchDeltic

Corp

43,485‌

1,945‌

Rayonier

Inc

74,753‌

2,265‌

Rexford

Industrial

Realty

Inc

115,667‌

6,083‌

Sabra

Health

Care

REIT

Inc

126,693‌

1,690‌

STAG

Industrial

Inc

99,488‌

3,675‌

Starwood

Property

Trust

Inc

163,047‌

3,315‌

Vornado

Realty

Trust

87,598‌

2,382‌

WP

Carey

Inc

119,818‌

7,424‌

$

104,706‌

Retail

-

5

.71

%

AutoNation

Inc

(d)

14,212‌

1,985‌

BJ's

Wholesale

Club

Holdings

Inc

(d)

73,276‌

4,715‌

Burlington

Stores

Inc

(d)

35,552‌

6,796‌

Casey's

General

Stores

Inc

20,420‌

5,541‌

Dick's

Sporting

Goods

Inc

33,673‌

5,020‌

FirstCash

Holdings

Inc

20,267‌

2,326‌

Five

Below

Inc

(d)

30,513‌

5,476‌

Floor

&

Decor

Holdings

Inc

(d)

58,393‌

5,872‌

GameStop

Corp

(d),(e)

147,181‌

2,094‌

Gap

Inc/The

117,548‌

2,197‌

Lithia

Motors

Inc

15,080‌

4,446‌

Macy's

Inc

149,933‌

2,742‌

MSC

Industrial

Direct

Co

Inc

25,407‌

2,507‌

Murphy

USA

Inc

10,610‌

3,740‌

Nordstrom

Inc

53,153‌

965‌

Ollie's

Bargain

Outlet

Holdings

Inc

(d)

33,808‌

2,432‌

Penske

Automotive

Group

Inc

10,681‌

1,585‌

RH

(d)

8,469‌

2,147‌

Texas

Roadhouse

Inc

36,592‌

4,600‌

Wendy's

Co/The

91,544‌

1,747‌

Williams-Sonoma

Inc

35,147‌

6,797‌

Wingstop

Inc

16,119‌

4,531‌

$

80,261‌

Savings

&

Loans

-

0

.18

%

New

York

Community

Bancorp

Inc

395,879‌

2,561‌

Semiconductors

-

2

.48

%

Allegro

MicroSystems

Inc

(d)

39,020‌

1,012‌

Amkor

Technology

Inc

56,557‌

1,791‌

Cirrus

Logic

Inc

(d)

29,534‌

2,280‌

IPG

Photonics

Corp

(d)

16,198‌

1,586‌

Lattice

Semiconductor

Corp

(d)

75,630‌

4,603‌

MACOM

Technology

Solutions

Holdings

Inc

(d)

29,652‌

2,557‌

MKS

Instruments

Inc

34,445‌

3,667‌

Onto

Innovation

Inc

(d)

26,894‌

4,343‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

(continued)

Power

Integrations

Inc

31,155‌

$

2,335‌

Rambus

Inc

(d)

58,908‌

4,037‌

Silicon

Laboratories

Inc

(d)

17,412‌

2,148‌

Synaptics

Inc

(d)

21,480‌

2,294‌

Wolfspeed

Inc

(d)

68,669‌

2,235‌

$

34,888‌

Software

-

2

.58

%

Aspen

Technology

Inc

(d)

15,360‌

2,949‌

Blackbaud

Inc

(d)

23,606‌

1,910‌

CommVault

Systems

Inc

(d)

23,995‌

2,200‌

Concentrix

Corp

25,909‌

2,302‌

Doximity

Inc

(d)

64,745‌

1,745‌

Dropbox

Inc

-

A

Shares

(d)

140,370‌

4,447‌

Dynatrace

Inc

(d)

130,660‌

7,448‌

Manhattan

Associates

Inc

(d)

33,733‌

8,182‌

Teradata

Corp

(d)

53,589‌

2,475‌

ZoomInfo

Technologies

Inc

(d)

162,320‌

2,604‌

$

36,262‌

Telecommunications

-

0

.77

%

Calix

Inc

(d)

32,120‌

1,066‌

Ciena

Corp

(d)

81,009‌

4,293‌

Frontier

Communications

Parent

Inc

(d),(e)

121,193‌

2,985‌

Iridium

Communications

Inc

67,863‌

2,461‌

$

10,805‌

Toys,

Games

&

Hobbies

-

0

.25

%

Mattel

Inc

(d)

193,549‌

3,463‌

Transportation

-

1

.96

%

Kirby

Corp

(d)

32,382‌

2,547‌

Knight-Swift

Transportation

Holdings

Inc

88,378‌

5,071‌

Landstar

System

Inc

19,696‌

3,776‌

Ryder

System

Inc

24,287‌

2,758‌

Saia

Inc

(d)

14,547‌

6,555‌

Werner

Enterprises

Inc

34,736‌

1,374‌

XPO

Inc

(d)

63,545‌

5,429‌

$

27,510‌

Trucking

&

Leasing

-

0

.17

%

GATX

Corp

19,451‌

2,386‌

Water

-

0

.35

%

Essential

Utilities

Inc

137,703‌

4,938‌

TOTAL

COMMON

STOCKS

$

1,363,386‌

Total

Investments

$

1,407,968‌

Other

Assets

and

Liabilities

-  (0.19)%

(

2,686‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,405,282‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$5,295

or

0.38%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$5,029

or

0.36%

of

net

assets.

Schedule

of

Investments

MidCap

S&P

400

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

174

Portfolio

Summary

Sector

Percent

Financial

22

.06‌

%

Industrial

21

.01‌

%

Consumer,

Cyclical

15

.71‌

%

Consumer,

Non-cyclical

14

.53‌

%

Technology

8

.82‌

%

Energy

4

.95‌

%

Basic

Materials

4

.69‌

%

Utilities

3

.02‌

%

Money

Market

Funds

2

.92‌

%

Communications

2

.23‌

%

Exchange-Traded

Funds

0

.25‌

%

Other

Assets

and

Liabilities

(

0

.19‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

41,181‌

$

98,102‌

$

99,554‌

$

39,729‌

$

41,181‌

$

98,102‌

$

99,554‌

$

39,729‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

467‌

$

—‌

$

—‌

$

—‌

$

467‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

Mid

400

Emini;

March

2024

Long

135‌

$

37,035‌

$

(

802‌

)

Total

$

(

802‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

175

INVESTMENT

COMPANIES

-

2.26%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0.25%

iShares

Russell

Mid-Cap

Value

ETF

82,200‌

$

9,385‌

Money

Market

Funds

-

2.01%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

1,414,253‌

1,414‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

74,324,846‌

74,325‌

$

75,739‌

TOTAL

INVESTMENT

COMPANIES

$

85,124‌

COMMON

STOCKS

-

97.92%

Shares

Held

Value

(000's)

Advertising

-

0.05%

Interpublic

Group

of

Cos

Inc/The

22,550‌

$

744‌

Omnicom

Group

Inc

11,534‌

1,042‌

$

1,786‌

Aerospace

&

Defense

-

0.39%

Curtiss-Wright

Corp

25,649‌

5,709‌

HEICO

Corp

246‌

44‌

HEICO

Corp

-

Class

A

521‌

74‌

Hexcel

Corp

4,919‌

327‌

Howmet

Aerospace

Inc

96,143‌

5,409‌

Mercury

Systems

Inc

(d)

3,085‌

91‌

Spirit

AeroSystems

Holdings

Inc

(d)

5,473‌

150‌

TransDigm

Group

Inc

2,574‌

2,813‌

$

14,617‌

Agriculture

-

0.03%

Bunge

Global

SA

8,454‌

745‌

Darling

Ingredients

Inc

(d)

9,260‌

401‌

$

1,146‌

Airlines

-

0.68%

Alaska

Air

Group

Inc

(d)

617,324‌

22,118‌

American

Airlines

Group

Inc

(d)

23,891‌

340‌

Delta

Air

Lines

Inc

35,633‌

1,395‌

Southwest

Airlines

Co

34,779‌

1,040‌

United

Airlines

Holdings

Inc

(d)

19,107‌

791‌

$

25,684‌

Apparel

-

1.06%

Birkenstock

Holding

Plc

(d),(e)

1,362‌

63‌

Capri

Holdings

Ltd

(d)

6,660‌

325‌

Carter's

Inc

2,140‌

162‌

Columbia

Sportswear

Co

2,079‌

165‌

PVH

Corp

3,508‌

422‌

Ralph

Lauren

Corp

232,324‌

33,378‌

Skechers

USA

Inc

(d)

7,216‌

450‌

Tapestry

Inc

119,956‌

4,653‌

Under

Armour

Inc

-

Class

A

(d)

10,992‌

84‌

Under

Armour

Inc

-

Class

C

(d)

11,799‌

87‌

VF

Corp

20,437‌

336‌

$

40,125‌

Automobile

Manufacturers

-

0.15%

Cummins

Inc

8,290‌

1,984‌

Lucid

Group

Inc

(d),(e)

43,532‌

147‌

PACCAR

Inc

29,950‌

3,006‌

Rivian

Automotive

Inc

(d)

38,712‌

593‌

$

5,730‌

Automobile

Parts

&

Equipment

-

2.05%

Allison

Transmission

Holdings

Inc

100,109‌

6,061‌

Aptiv

PLC

(d)

390,829‌

31,786‌

BorgWarner

Inc

1,128,638‌

38,261‌

Gentex

Corp

13,699‌

454‌

Lear

Corp

3,383‌

450‌

Phinia

Inc

2,725‌

82‌

QuantumScape

Corp

(d)

19,742‌

134‌

$

77,228‌

Banks

-

3.37%

Bank

of

New

York

Mellon

Corp/The

800,015‌

44,369‌

Bank

OZK

6,294‌

284‌

BOK

Financial

Corp

1,653‌

139‌

Citizens

Financial

Group

Inc

27,183‌

889‌

Columbia

Banking

System

Inc

12,151‌

245‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

Comerica

Inc

7,687‌

$

404‌

Commerce

Bancshares

Inc/MO

7,007‌

365‌

Cullen/Frost

Bankers

Inc

3,453‌

366‌

East

West

Bancorp

Inc

8,204‌

597‌

Fifth

Third

Bancorp

189,730‌

6,497‌

First

Citizens

BancShares

Inc/NC

566‌

855‌

First

Hawaiian

Inc

7,427‌

161‌

First

Horizon

Corp

345,688‌

4,922‌

FNB

Corp/PA

20,904‌

276‌

Huntington

Bancshares

Inc/OH

1,579,165‌

20,102‌

KeyCorp

54,509‌

792‌

M&T

Bank

Corp

44,040‌

6,082‌

Northern

Trust

Corp

11,980‌

954‌

NU

Holdings

Ltd/Cayman

Islands

(d)

43,042‌

371‌

Pinnacle

Financial

Partners

Inc

4,388‌

388‌

Popular

Inc

4,103‌

351‌

Prosperity

Bancshares

Inc

520,085‌

33,239‌

Regions

Financial

Corp

54,688‌

1,021‌

State

Street

Corp

18,008‌

1,330‌

Synovus

Financial

Corp

8,448‌

318‌

Webster

Financial

Corp

9,988‌

494‌

Western

Alliance

Bancorp

6,312‌

404‌

Wintrust

Financial

Corp

3,548‌

344‌

Zions

Bancorp

NA

8,500‌

356‌

$

126,915‌

Beverages

-

0.12%

Boston

Beer

Co

Inc/The

(d)

11,114‌

3,882‌

Brown-Forman

Corp

-

A

Shares

(e)

591‌

33‌

Brown-Forman

Corp

-

B

Shares

2,206‌

121‌

Molson

Coors

Beverage

Co

10,218‌

632‌

$

4,668‌

Biotechnology

-

1.37%

Alnylam

Pharmaceuticals

Inc

(d)

1,413‌

244‌

Biogen

Inc

(d)

8,422‌

2,077‌

BioMarin

Pharmaceutical

Inc

(d)

9,650‌

850‌

Bio-Rad

Laboratories

Inc

(d)

1,201‌

386‌

Certara

Inc

(d)

4,447‌

72‌

Corteva

Inc

41,752‌

1,899‌

Exelixis

Inc

(d)

204,089‌

4,441‌

Illumina

Inc

(d)

6,484‌

927‌

Incyte

Corp

(d)

255,017‌

14,987‌

Ionis

Pharmaceuticals

Inc

(d)

1,026‌

53‌

Karuna

Therapeutics

Inc

(d)

221‌

69‌

Maravai

LifeSciences

Holdings

Inc

(d)

2,584‌

15‌

Roivant

Sciences

Ltd

(d)

767‌

8‌

Royalty

Pharma

PLC

487,232‌

13,833‌

United

Therapeutics

Corp

(d)

55,178‌

11,851‌

$

51,712‌

Building

Materials

-

1.94%

Armstrong

World

Industries

Inc

1,843‌

183‌

AZEK

Co

Inc/The

(d)

7,688‌

296‌

Builders

FirstSource

Inc

(d)

7,185‌

1,248‌

Carrier

Global

Corp

474,672‌

25,969‌

Eagle

Materials

Inc

84,596‌

19,143‌

Fortune

Brands

Innovations

Inc

7,382‌

573‌

Hayward

Holdings

Inc

(d)

7,738‌

97‌

Lennox

International

Inc

1,861‌

797‌

Louisiana-Pacific

Corp

3,751‌

250‌

Martin

Marietta

Materials

Inc

3,606‌

1,833‌

Masco

Corp

13,145‌

885‌

MDU

Resources

Group

Inc

11,808‌

230‌

Mohawk

Industries

Inc

(d)

3,083‌

321‌

Owens

Corning

115,174‌

17,452‌

Trane

Technologies

PLC

9,384‌

2,365‌

Vulcan

Materials

Co

6,038‌

1,365‌

$

73,007‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

176

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Chemicals

-

3.03%

Albemarle

Corp

6,840‌

$

785‌

Ashland

Inc

2,758‌

258‌

Axalta

Coating

Systems

Ltd

(d)

846,548‌

27,445‌

Celanese

Corp

5,770‌

844‌

CF

Industries

Holdings

Inc

11,248‌

849‌

Chemours

Co/The

8,684‌

262‌

DuPont

de

Nemours

Inc

26,865‌

1,660‌

Eastman

Chemical

Co

6,926‌

579‌

Element

Solutions

Inc

13,045‌

290‌

FMC

Corp

6,205‌

349‌

Huntsman

Corp

9,863‌

242‌

International

Flavors

&

Fragrances

Inc

14,935‌

1,205‌

LyondellBasell

Industries

NV

15,133‌

1,424‌

Mosaic

Co/The

19,355‌

594‌

NewMarket

Corp

366‌

204‌

Olin

Corp

7,152‌

373‌

PPG

Industries

Inc

10,278‌

1,450‌

RPM

International

Inc

321,010‌

34,239‌

Valvoline

Inc

(d)

5,962‌

218‌

Westlake

Corp

296,882‌

41,073‌

$

114,343‌

Commercial

Services

-

4.51%

ADT

Inc

12,254‌

80‌

Affirm

Holdings

Inc

(d)

13,154‌

533‌

Aramark

13,689‌

398‌

Avis

Budget

Group

Inc

774‌

127‌

Block

Inc

(d)

19,917‌

1,295‌

Bright

Horizons

Family

Solutions

Inc

(d)

2,930‌

288‌

Cintas

Corp

559‌

338‌

Clarivate

PLC

(d)

27,517‌

246‌

CoStar

Group

Inc

(d)

13,478‌

1,125‌

Driven

Brands

Holdings

Inc

(d)

3,328‌

44‌

Dun

&

Bradstreet

Holdings

Inc

16,056‌

186‌

Equifax

Inc

2,187‌

534‌

Euronet

Worldwide

Inc

(d)

1,383‌

138‌

FleetCor

Technologies

Inc

(d)

295‌

85‌

FTI

Consulting

Inc

(d)

205,573‌

39,389‌

Global

Payments

Inc

335,069‌

44,642‌

Grand

Canyon

Education

Inc

(d)

134,789‌

17,602‌

GXO

Logistics

Inc

(d)

6,835‌

372‌

H&R

Block

Inc

230,526‌

10,798‌

Hertz

Global

Holdings

Inc

(d)

7,665‌

64‌

ManpowerGroup

Inc

347,935‌

25,796‌

Mister

Car

Wash

Inc

(d),(e)

4,182‌

35‌

Quanta

Services

Inc

6,190‌

1,201‌

R1

RCM

Inc

(d)

9,521‌

97‌

RB

Global

Inc

2,485‌

159‌

Robert

Half

Inc

6,034‌

480‌

Service

Corp

International/US

5,442‌

365‌

TransUnion

293,287‌

20,293‌

U-Haul

Holding

Co

(d)

309‌

20‌

U-Haul

Holding

Co

3,597‌

230‌

United

Rentals

Inc

3,145‌

1,967‌

Vestis

Corp

6,836‌

146‌

WEX

Inc

(d)

1,342‌

274‌

WillScot

Mobile

Mini

Holdings

Corp

(d)

8,384‌

397‌

$

169,744‌

Computers

-

4.56%

Amdocs

Ltd

44,605‌

4,090‌

CACI

International

Inc

(d)

1,286‌

442‌

Cognizant

Technology

Solutions

Corp

77,220‌

5,955‌

Crane

NXT

Co

2,805‌

163‌

DXC

Technology

Co

(d)

11,960‌

261‌

Genpact

Ltd

897,862‌

32,233‌

Hewlett

Packard

Enterprise

Co

74,837‌

1,144‌

HP

Inc

40,247‌

1,156‌

KBR

Inc

5,019‌

262‌

Kyndryl

Holdings

Inc

(d)

13,246‌

272‌

Leidos

Holdings

Inc

412,977‌

45,621‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

(continued)

Lumentum

Holdings

Inc

(d)

3,987‌

$

219‌

Maximus

Inc

341,000‌

27,662‌

NCR

Atleos

Corp

(d)

3,766‌

84‌

NCR

Voyix

Corp

(d)

7,435‌

109‌

NetApp

Inc

97,129‌

8,469‌

Pure

Storage

Inc

(d)

3,575‌

143‌

Science

Applications

International

Corp

35,693‌

4,557‌

Western

Digital

Corp

(d)

678,951‌

38,870‌

$

171,712‌

Consumer

Products

-

0.81%

Avery

Dennison

Corp

139,162‌

27,756‌

Church

&

Dwight

Co

Inc

24,232‌

2,420‌

Reynolds

Consumer

Products

Inc

3,467‌

94‌

Spectrum

Brands

Holdings

Inc

2,039‌

160‌

$

30,430‌

Cosmetics

&

Personal

Care

-

0.01%

Coty

Inc

(d)

21,996‌

266‌

Olaplex

Holdings

Inc

(d)

7,281‌

16‌

$

282‌

Distribution

&

Wholesale

-

0.52%

Core

&

Main

Inc

(d)

256,871‌

10,611‌

Fastenal

Co

69,443‌

4,738‌

Ferguson

PLC

11,289‌

2,121‌

LKQ

Corp

15,578‌

727‌

SiteOne

Landscape

Supply

Inc

(d)

1,751‌

271‌

Watsco

Inc

1,455‌

569‌

WESCO

International

Inc

2,577‌

447‌

$

19,484‌

Diversified

Financial

Services

-

2.07%

Affiliated

Managers

Group

Inc

2,019‌

301‌

Air

Lease

Corp

6,041‌

253‌

Ally

Financial

Inc

15,821‌

580‌

Blue

Owl

Capital

Inc

22,650‌

352‌

Cboe

Global

Markets

Inc

58,900‌

10,829‌

Coinbase

Global

Inc

(d)

9,899‌

1,269‌

Credit

Acceptance

Corp

(d)

372‌

201‌

Discover

Financial

Services

37,174‌

3,923‌

Evercore

Inc

-

Class

A

2,072‌

356‌

Franklin

Resources

Inc

16,642‌

443‌

Houlihan

Lokey

Inc

2,734‌

327‌

Interactive

Brokers

Group

Inc

-

A

Shares

6,054‌

537‌

Invesco

Ltd

21,193‌

335‌

Janus

Henderson

Group

PLC

7,819‌

225‌

Jefferies

Financial

Group

Inc

10,585‌

431‌

Lazard

Inc

6,391‌

249‌

Nasdaq

Inc

19,980‌

1,154‌

OneMain

Holdings

Inc

6,551‌

312‌

Raymond

James

Financial

Inc

11,043‌

1,217‌

Rocket

Cos

Inc

(d)

3,816‌

47‌

SEI

Investments

Co

5,868‌

371‌

SLM

Corp

7,955‌

158‌

SoFi

Technologies

Inc

(d)

54,519‌

427‌

Stifel

Financial

Corp

5,797‌

423‌

Synchrony

Financial

24,076‌

936‌

T

Rowe

Price

Group

Inc

292,900‌

31,765‌

TPG

Inc

2,837‌

118‌

Tradeweb

Markets

Inc

158,574‌

15,127‌

UWM

Holdings

Corp

(e)

4,667‌

31‌

Virtu

Financial

Inc

5,140‌

86‌

Voya

Financial

Inc

5,721‌

414‌

Western

Union

Co/The

345,085‌

4,338‌

XP

Inc

17,302‌

425‌

$

77,960‌

Electric

-

3.02%

AES

Corp/The

15,192‌

253‌

Alliant

Energy

Corp

914,692‌

44,509‌

Ameren

Corp

15,317‌

1,066‌

Avangrid

Inc

4,139‌

126‌

Brookfield

Renewable

Corp

7,768‌

217‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

177

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electric

(continued)

CenterPoint

Energy

Inc

36,925‌

$

1,032‌

Clearway

Energy

Inc

-

Class

A

1,799‌

40‌

Clearway

Energy

Inc

-

Class

C

4,782‌

116‌

CMS

Energy

Corp

17,013‌

972‌

Consolidated

Edison

Inc

20,302‌

1,845‌

Constellation

Energy

Corp

18,802‌

2,294‌

DTE

Energy

Co

12,047‌

1,270‌

Edison

International

22,116‌

1,492‌

Entergy

Corp

12,380‌

1,235‌

Evergy

Inc

13,020‌

661‌

Eversource

Energy

20,394‌

1,106‌

FirstEnergy

Corp

31,866‌

1,169‌

Hawaiian

Electric

Industries

Inc

6,837‌

89‌

IDACORP

Inc

2,944‌

273‌

NRG

Energy

Inc

13,303‌

706‌

OGE

Energy

Corp

11,685‌

388‌

PG&E

Corp

119,082‌

2,009‌

Pinnacle

West

Capital

Corp

6,613‌

456‌

PPL

Corp

43,189‌

1,131‌

Public

Service

Enterprise

Group

Inc

29,100‌

1,687‌

Vistra

Corp

15,052‌

618‌

WEC

Energy

Group

Inc

18,460‌

1,491‌

Xcel

Energy

Inc

758,245‌

45,396‌

$

113,647‌

Electrical

Components

&

Equipment

-

0.22%

Acuity

Brands

Inc

21,297‌

5,072‌

AMETEK

Inc

13,452‌

2,180‌

Generac

Holdings

Inc

(d)

3,545‌

403‌

Littelfuse

Inc

1,405‌

340‌

Universal

Display

Corp

1,484‌

252‌

$

8,247‌

Electronics

-

3.18%

Allegion

plc

386‌

48‌

Amphenol

Corp

279,954‌

28,303‌

Arrow

Electronics

Inc

(d)

3,234‌

360‌

Avnet

Inc

363,653‌

16,473‌

Coherent

Corp

(d)

7,589‌

361‌

Flex

Ltd

(d)

1,380,000‌

32,761‌

Fortive

Corp

20,690‌

1,618‌

Garmin

Ltd

8,980‌

1,073‌

Hubbell

Inc

79,782‌

26,773‌

Jabil

Inc

2,709‌

339‌

Keysight

Technologies

Inc

(d)

7,714‌

1,182‌

nVent

Electric

PLC

9,615‌

577‌

Sensata

Technologies

Holding

PLC

8,813‌

319‌

TD

SYNNEX

Corp

3,385‌

338‌

Trimble

Inc

(d)

14,410‌

733‌

Vontier

Corp

6,015‌

208‌

Woodward

Inc

59,541‌

8,203‌

$

119,669‌

Energy

-

Alternate

Sources

-

0.03%

First

Solar

Inc

(d)

6,220‌

910‌

Plug

Power

Inc

(d),(e)

30,348‌

135‌

Sunrun

Inc

(d)

12,307‌

178‌

$

1,223‌

Engineering

&

Construction

-

0.59%

AECOM

48,562‌

4,282‌

EMCOR

Group

Inc

71,010‌

16,199‌

Jacobs

Solutions

Inc

7,354‌

991‌

MasTec

Inc

(d)

3,625‌

238‌

TopBuild

Corp

(d)

1,726‌

637‌

$

22,347‌

Entertainment

-

0.40%

AMC

Entertainment

Holdings

Inc

(d),(e)

12,658‌

51‌

Caesars

Entertainment

Inc

(d)

7,100‌

312‌

Liberty

Media

Corp-Liberty

Live

-

A

Shares

(d)

1,090‌

40‌

Liberty

Media

Corp-Liberty

Live

-

C

Shares

(d)

2,899‌

108‌

Live

Nation

Entertainment

Inc

(d)

109,362‌

9,717‌

Madison

Square

Garden

Sports

Corp

(d)

22,038‌

4,079‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Entertainment

(continued)

Marriott

Vacations

Worldwide

Corp

2,125‌

$

178‌

Penn

Entertainment

Inc

(d)

8,954‌

202‌

Vail

Resorts

Inc

2,000‌

444‌

$

15,131‌

Environmental

Control

-

1.20%

Clean

Harbors

Inc

(d)

2,944‌

494‌

Pentair

PLC

9,587‌

701‌

Republic

Services

Inc

253,200‌

43,328‌

Stericycle

Inc

(d)

5,376‌

258‌

Tetra

Tech

Inc

2,526‌

400‌

$

45,181‌

Food

-

2.44%

Albertsons

Cos

Inc

22,260‌

472‌

Campbell

Soup

Co

11,181‌

499‌

Conagra

Brands

Inc

27,826‌

811‌

Flowers

Foods

Inc

10,979‌

250‌

Grocery

Outlet

Holding

Corp

(d)

133,340‌

3,304‌

Hormel

Foods

Corp

16,927‌

514‌

Ingredion

Inc

3,849‌

414‌

J

M

Smucker

Co/The

5,984‌

787‌

Kellanova

15,194‌

832‌

Kroger

Co/The

185,379‌

8,553‌

Lamb

Weston

Holdings

Inc

420‌

43‌

McCormick

&

Co

Inc/MD

14,696‌

1,002‌

Performance

Food

Group

Co

(d)

4,740‌

345‌

Pilgrim's

Pride

Corp

(d)

2,397‌

65‌

Post

Holdings

Inc

(d)

3,001‌

279‌

Seaboard

Corp

1,327‌

4,782‌

Sysco

Corp

235,500‌

19,059‌

Tyson

Foods

Inc

178,250‌

9,761‌

US

Foods

Holding

Corp

(d)

868,247‌

39,948‌

WK

Kellogg

Co

3,795‌

49‌

$

91,769‌

Forest

Products

&

Paper

-

0.02%

International

Paper

Co

20,258‌

726‌

Gas

-

0.06%

Atmos

Energy

Corp

8,653‌

986‌

National

Fuel

Gas

Co

5,134‌

242‌

NiSource

Inc

24,180‌

628‌

UGI

Corp

12,211‌

270‌

$

2,126‌

Hand

&

Machine

Tools

-

0.70%

Lincoln

Electric

Holdings

Inc

87,200‌

19,377‌

MSA

Safety

Inc

1,779‌

294‌

Regal

Rexnord

Corp

3,860‌

515‌

Snap-on

Inc

18,622‌

5,399‌

Stanley

Black

&

Decker

Inc

8,948‌

835‌

$

26,420‌

Healthcare

-

Products

-

4.00%

Agilent

Technologies

Inc

221,220‌

28,781‌

Avantor

Inc

(d)

39,470‌

907‌

Azenta

Inc

(d)

3,466‌

226‌

Baxter

International

Inc

29,575‌

1,144‌

Bio-Techne

Corp

493‌

35‌

Cooper

Cos

Inc/The

99,834‌

37,241‌

DENTSPLY

SIRONA

Inc

12,355‌

429‌

Enovis

Corp

(d)

3,056‌

179‌

Envista

Holdings

Corp

(d)

9,564‌

225‌

Exact

Sciences

Corp

(d)

6,811‌

446‌

Globus

Medical

Inc

(d)

4,923‌

260‌

Hologic

Inc

(d)

494,207‌

36,789‌

ICU

Medical

Inc

(d)

1,172‌

107‌

Integra

LifeSciences

Holdings

Corp

(d)

3,980‌

160‌

QIAGEN

NV

(d)

13,063‌

570‌

QuidelOrtho

Corp

(d)

3,107‌

213‌

Repligen

Corp

(d)

1,800‌

341‌

Revvity

Inc

7,246‌

777‌

STERIS

PLC

5,795‌

1,269‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

178

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

Tandem

Diabetes

Care

Inc

(d)

3,474‌

$

79‌

Teleflex

Inc

2,739‌

665‌

Zimmer

Biomet

Holdings

Inc

317,279‌

39,850‌

$

150,693‌

Healthcare

-

Services

-

2.28%

Acadia

Healthcare

Co

Inc

(d)

5,236‌

430‌

agilon

health

Inc

(d)

1,666‌

10‌

Amedisys

Inc

(d)

1,864‌

176‌

Catalent

Inc

(d)

10,509‌

543‌

Charles

River

Laboratories

International

Inc

(d)

2,958‌

640‌

Chemed

Corp

7,166‌

4,248‌

Encompass

Health

Corp

5,373‌

382‌

Fortrea

Holdings

Inc

(d)

5,165‌

160‌

Ginkgo

Bioworks

Holdings

Inc

(d),(e)

81,556‌

99‌

ICON

PLC

(d)

106,045‌

27,664‌

IQVIA

Holdings

Inc

(d)

776‌

161‌

Laboratory

Corp

of

America

Holdings

4,953‌

1,101‌

Molina

Healthcare

Inc

(d)

13,881‌

4,947‌

Quest

Diagnostics

Inc

343,542‌

44,121‌

Sotera

Health

Co

(d)

1,638‌

24‌

Teladoc

Health

Inc

(d)

9,624‌

187‌

Tenet

Healthcare

Corp

(d)

5,894‌

487‌

Universal

Health

Services

Inc

3,501‌

556‌

$

85,936‌

Home

Builders

-

1.04%

DR

Horton

Inc

64,398‌

9,203‌

Lennar

Corp

-

A

Shares

14,327‌

2,147‌

Lennar

Corp

-

B

Shares

770‌

107‌

NVR

Inc

(d)

158‌

1,118‌

PulteGroup

Inc

102,814‌

10,750‌

Thor

Industries

Inc

2,985‌

337‌

Toll

Brothers

Inc

158,116‌

15,709‌

$

39,371‌

Home

Furnishings

-

0.03%

Dolby

Laboratories

Inc

3,451‌

287‌

Leggett

&

Platt

Inc

7,737‌

180‌

Tempur

Sealy

International

Inc

7,769‌

388‌

Whirlpool

Corp

3,118‌

341‌

$

1,196‌

Housewares

-

0.00%

Newell

Brands

Inc

22,239‌

185‌

Insurance

-

10.12%

Aflac

Inc

85,403‌

7,203‌

Allstate

Corp/The

15,343‌

2,382‌

American

Financial

Group

Inc/OH

369,238‌

44,456‌

Arch

Capital

Group

Ltd

(d)

193,757‌

15,971‌

Arthur

J

Gallagher

&

Co

11,669‌

2,709‌

Assurant

Inc

47,836‌

8,034‌

Assured

Guaranty

Ltd

3,312‌

269‌

Axis

Capital

Holdings

Ltd

264,341‌

15,734‌

Brighthouse

Financial

Inc

(d)

3,489‌

181‌

Brown

&

Brown

Inc

58,755‌

4,557‌

Cincinnati

Financial

Corp

44,868‌

4,971‌

CNA

Financial

Corp

1,520‌

67‌

Corebridge

Financial

Inc

13,365‌

323‌

Everest

Group

Ltd

23,830‌

9,174‌

Fidelity

National

Financial

Inc

460,170‌

23,022‌

First

American

Financial

Corp

63,854‌

3,853‌

Globe

Life

Inc

5,119‌

629‌

Hanover

Insurance

Group

Inc/The

2,065‌

273‌

Hartford

Financial

Services

Group

Inc/The

522,255‌

45,415‌

Kemper

Corp

3,510‌

211‌

Lincoln

National

Corp

8,952‌

246‌

Loews

Corp

10,696‌

779‌

Markel

Group

Inc

(d)

766‌

1,147‌

MGIC

Investment

Corp

931,168‌

18,474‌

Old

Republic

International

Corp

1,525,251‌

42,769‌

Primerica

Inc

23,794‌

5,571‌

Progressive

Corp/The

94,000‌

16,755‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

(continued)

Prudential

Financial

Inc

21,223‌

$

2,227‌

Reinsurance

Group

of

America

Inc

30,030‌

5,222‌

RenaissanceRe

Holdings

Ltd

2,141‌

490‌

RLI

Corp

30,525‌

4,163‌

Unum

Group

11,486‌

555‌

W

R

Berkley

Corp

643,593‌

52,698‌

White

Mountains

Insurance

Group

Ltd

145‌

228‌

Willis

Towers

Watson

PLC

165,086‌

40,661‌

$

381,419‌

Internet

-

0.81%

CDW

Corp/DE

482‌

109‌

DoorDash

Inc

-

Class

A

(d)

95,449‌

9,946‌

eBay

Inc

29,332‌

1,205‌

Etsy

Inc

(d)

3,139‌

209‌

Expedia

Group

Inc

(d)

2,152‌

319‌

F5

Inc

(d)

3,452‌

634‌

Gen

Digital

Inc

27,344‌

642‌

GoDaddy

Inc

(d)

100,697‌

10,740‌

IAC

Inc

(d)

4,315‌

217‌

Maplebear

Inc

(d),(e)

320‌

8‌

Match

Group

Inc

(d)

1,432‌

55‌

Okta

Inc

(d)

44,444‌

3,673‌

Robinhood

Markets

Inc

(d)

39,278‌

422‌

Roku

Inc

(d)

6,303‌

555‌

TripAdvisor

Inc

(d)

6,276‌

136‌

VeriSign

Inc

(d)

4,912‌

977‌

Wayfair

Inc

(d)

3,115‌

156‌

Zillow

Group

Inc

-

A

Shares

(d)

3,218‌

177‌

Zillow

Group

Inc

-

C

Shares

(d)

9,027‌

513‌

$

30,693‌

Iron

&

Steel

-

0.16%

Cleveland-Cliffs

Inc

(d)

29,105‌

584‌

Nucor

Corp

14,526‌

2,715‌

Reliance

Steel

&

Aluminum

Co

3,370‌

962‌

Steel

Dynamics

Inc

9,114‌

1,100‌

United

States

Steel

Corp

12,921‌

607‌

$

5,968‌

Leisure

Products

&

Services

-

0.30%

Brunswick

Corp/DE

3,734‌

301‌

Carnival

Corp

(d)

58,154‌

964‌

Harley-Davidson

Inc

89,636‌

2,909‌

Norwegian

Cruise

Line

Holdings

Ltd

(d)

18,757‌

334‌

Planet

Fitness

Inc

(d)

2,597‌

176‌

Polaris

Inc

2,863‌

258‌

Royal

Caribbean

Cruises

Ltd

(d)

50,323‌

6,416‌

$

11,358‌

Lodging

-

1.01%

Boyd

Gaming

Corp

4,287‌

272‌

Hilton

Worldwide

Holdings

Inc

187,070‌

35,723‌

Hyatt

Hotels

Corp

2,572‌

330‌

MGM

Resorts

International

(d)

16,493‌

715‌

Travel

+

Leisure

Co

2,249‌

91‌

Wyndham

Hotels

&

Resorts

Inc

4,408‌

344‌

Wynn

Resorts

Ltd

5,695‌

538‌

$

38,013‌

Machinery

-

Construction

&

Mining

-

0.31%

BWX

Technologies

Inc

4,413‌

360‌

Oshkosh

Corp

93,196‌

10,261‌

Vertiv

Holdings

Co

18,556‌

1,045‌

$

11,666‌

Machinery

-

Diversified

-

4.67%

AGCO

Corp

339,947‌

41,586‌

CNH

Industrial

NV

57,177‌

686‌

Cognex

Corp

10,094‌

365‌

Crane

Co

2,796‌

347‌

Dover

Corp

8,152‌

1,221‌

Esab

Corp

115,804‌

9,958‌

Flowserve

Corp

7,642‌

305‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

179

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Machinery

-

Diversified

(continued)

Gates

Industrial

Corp

PLC

(d)

6,967‌

$

90‌

Graco

Inc

5,765‌

492‌

IDEX

Corp

4,053‌

857‌

Ingersoll

Rand

Inc

23,679‌

1,891‌

Middleby

Corp/The

(d)

278,102‌

39,232‌

Nordson

Corp

3,334‌

839‌

Otis

Worldwide

Corp

172,079‌

15,219‌

Toro

Co/The

315,000‌

29,131‌

Westinghouse

Air

Brake

Technologies

Corp

10,424‌

1,371‌

Xylem

Inc/NY

286,400‌

32,203‌

$

175,793‌

Media

-

0.53%

Cable

One

Inc

303‌

166‌

Fox

Corp

-

A

Shares

159,044‌

5,137‌

Fox

Corp

-

B

Shares

7,847‌

235‌

Liberty

Broadband

Corp

-

A

Shares

(d)

677‌

53‌

Liberty

Broadband

Corp

-

C

Shares

(d)

5,389‌

423‌

Liberty

Media

Corp-Liberty

Formula

One

-

A

Shares

(d)

1,389‌

85‌

Liberty

Media

Corp-Liberty

Formula

One

-

C

Shares

(d)

11,377‌

765‌

Liberty

Media

Corp-Liberty

SiriusXM

-

A

Shares

(d)

4,335‌

132‌

Liberty

Media

Corp-Liberty

SiriusXM

-

C

Shares

(d)

8,972‌

272‌

New

York

Times

Co/The

202,144‌

9,816‌

News

Corp

-

A

Shares

22,263‌

548‌

News

Corp

-

B

Shares

(e)

6,798‌

174‌

Nexstar

Media

Group

Inc

1,304‌

232‌

Paramount

Global

-

Class

A

(e)

668‌

16‌

Paramount

Global

-

Class

B

33,739‌

492‌

Sirius

XM

Holdings

Inc

(e)

37,665‌

192‌

Warner

Bros

Discovery

Inc

(d)

128,958‌

1,292‌

$

20,030‌

Metal

Fabrication

&

Hardware

-

0.03%

RBC

Bearings

Inc

(d)

1,642‌

441‌

Timken

Co/The

3,572‌

293‌

Valmont

Industries

Inc

1,121‌

253‌

$

987‌

Mining

-

0.97%

Alcoa

Corp

10,387‌

309‌

Franco-Nevada

Corp

277,000‌

29,985‌

MP

Materials

Corp

(d)

6,473‌

102‌

Royal

Gold

Inc

3,827‌

438‌

SSR

Mining

Inc

586,383‌

5,530‌

$

36,364‌

Miscellaneous

Manufacturers

-

1.98%

A

O

Smith

Corp

87,435‌

6,786‌

Carlisle

Cos

Inc

2,825‌

888‌

Donaldson

Co

Inc

4,136‌

267‌

ITT

Inc

4,821‌

582‌

Parker-Hannifin

Corp

34,967‌

16,242‌

Teledyne

Technologies

Inc

(d)

2,716‌

1,137‌

Textron

Inc

576,437‌

48,830‌

$

74,732‌

Office

&

Business

Equipment

-

0.52%

Zebra

Technologies

Corp

(d)

82,445‌

19,750‌

Oil

&

Gas

-

3.23%

Antero

Resources

Corp

(d)

16,531‌

369‌

APA

Corp

2,039‌

64‌

Chesapeake

Energy

Corp

7,316‌

564‌

Coterra

Energy

Inc

1,743,600‌

43,381‌

Devon

Energy

Corp

838,507‌

35,234‌

Diamondback

Energy

Inc

10,423‌

1,603‌

EQT

Corp

21,083‌

746‌

Hess

Corp

147,179‌

20,683‌

HF

Sinclair

Corp

208,504‌

11,779‌

Marathon

Oil

Corp

35,320‌

807‌

Ovintiv

Inc

8,339‌

354‌

Phillips

66

26,023‌

3,755‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Oil

&

Gas

(continued)

Range

Resources

Corp

13,685‌

$

397‌

Southwestern

Energy

Co

(d)

287,355‌

1,853‌

$

121,589‌

Oil

&

Gas

Services

-

0.20%

Baker

Hughes

Co

174,770‌

4,981‌

Halliburton

Co

42,007‌

1,498‌

NOV

Inc

22,937‌

447‌

TechnipFMC

PLC

25,295‌

489‌

$

7,415‌

Packaging

&

Containers

-

3.21%

Amcor

PLC

84,191‌

794‌

AptarGroup

Inc

182,515‌

23,705‌

Ardagh

Group

SA

(d),(f)

901‌

—‌

Ardagh

Metal

Packaging

SA

561‌

2‌

Ball

Corp

18,019‌

999‌

Berry

Global

Group

Inc

6,953‌

455‌

Crown

Holdings

Inc

538,493‌

47,657‌

Graphic

Packaging

Holding

Co

8,267‌

211‌

Packaging

Corp

of

America

277,168‌

45,976‌

Sealed

Air

Corp

3,751‌

130‌

Silgan

Holdings

Inc

4,876‌

224‌

Sonoco

Products

Co

5,709‌

325‌

Westrock

Co

14,852‌

598‌

$

121,076‌

Pharmaceuticals

-

0.40%

Cardinal

Health

Inc

49,912‌

5,450‌

Elanco

Animal

Health

Inc

(d)

28,443‌

419‌

Henry

Schein

Inc

(d)

7,615‌

570‌

Jazz

Pharmaceuticals

PLC

(d)

27,804‌

3,412‌

Organon

&

Co

14,930‌

248‌

Perrigo

Co

PLC

120,093‌

3,853‌

Premier

Inc

6,924‌

150‌

Viatris

Inc

69,993‌

824‌

$

14,926‌

Pipelines

-

0.36%

Antero

Midstream

Corp

701,049‌

8,582‌

DT

Midstream

Inc

5,666‌

304‌

ONEOK

Inc

32,136‌

2,193‌

Williams

Cos

Inc/The

71,156‌

2,466‌

$

13,545‌

Private

Equity

-

0.08%

Carlyle

Group

Inc/The

12,330‌

493‌

KKR

&

Co

Inc

29,242‌

2,532‌

$

3,025‌

Real

Estate

-

0.06%

CBRE

Group

Inc

(d)

17,755‌

1,532‌

Howard

Hughes

Holdings

Inc

(d)

1,958‌

157‌

Jones

Lang

LaSalle

Inc

(d)

2,761‌

489‌

$

2,178‌

REITs

-

6.77%

AGNC

Investment

Corp

37,751‌

358‌

Agree

Realty

Corp

5,792‌

345‌

Alexandria

Real

Estate

Equities

Inc

374,228‌

45,244‌

American

Homes

4

Rent

19,436‌

681‌

Americold

Realty

Trust

Inc

15,786‌

434‌

Annaly

Capital

Management

Inc

28,876‌

554‌

Apartment

Income

REIT

Corp

129,149‌

4,222‌

AvalonBay

Communities

Inc

8,266‌

1,480‌

Boston

Properties

Inc

9,165‌

609‌

Brixmor

Property

Group

Inc

17,500‌

393‌

Camden

Property

Trust

402,060‌

37,730‌

Cousins

Properties

Inc

8,836‌

202‌

CubeSmart

13,078‌

565‌

Digital

Realty

Trust

Inc

17,652‌

2,479‌

EastGroup

Properties

Inc

2,669‌

473‌

EPR

Properties

106,265‌

4,705‌

Equity

LifeStyle

Properties

Inc

386,982‌

26,195‌

Equity

Residential

21,822‌

1,313‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

180

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Essex

Property

Trust

Inc

3,724‌

$

869‌

Extra

Space

Storage

Inc

12,219‌

1,765‌

Federal

Realty

Investment

Trust

4,722‌

480‌

First

Industrial

Realty

Trust

Inc

7,711‌

397‌

Gaming

and

Leisure

Properties

Inc

14,947‌

682‌

Healthcare

Realty

Trust

Inc

22,209‌

358‌

Healthpeak

Properties

Inc

32,007‌

592‌

Highwoods

Properties

Inc

6,073‌

139‌

Host

Hotels

&

Resorts

Inc

535,586‌

10,294‌

Invitation

Homes

Inc

35,761‌

1,178‌

Iron

Mountain

Inc

8,545‌

577‌

Kilroy

Realty

Corp

6,812‌

244‌

Kimco

Realty

Corp

38,300‌

774‌

Lamar

Advertising

Co

411,235‌

43,048‌

Medical

Properties

Trust

Inc

34,695‌

107‌

Mid-America

Apartment

Communities

Inc

6,783‌

857‌

National

Storage

Affiliates

Trust

4,657‌

174‌

NET

Lease

Office

Properties

795‌

20‌

NNN

REIT

Inc

1,050,602‌

42,382‌

Omega

Healthcare

Investors

Inc

14,298‌

415‌

Park

Hotels

&

Resorts

Inc

12,457‌

188‌

Rayonier

Inc

8,575‌

260‌

Realty

Income

Corp

48,499‌

2,638‌

Regency

Centers

Corp

10,531‌

660‌

Rexford

Industrial

Realty

Inc

12,298‌

647‌

Rithm

Capital

Corp

28,099‌

301‌

SBA

Communications

Corp

5,640‌

1,263‌

Simon

Property

Group

Inc

14,840‌

2,057‌

STAG

Industrial

Inc

10,619‌

392‌

Starwood

Property

Trust

Inc

17,225‌

350‌

Sun

Communities

Inc

5,613‌

704‌

UDR

Inc

18,115‌

652‌

Ventas

Inc

23,373‌

1,084‌

VICI

Properties

Inc

179,519‌

5,407‌

Vornado

Realty

Trust

10,327‌

281‌

Welltower

Inc

31,384‌

2,715‌

Weyerhaeuser

Co

42,855‌

1,404‌

WP

Carey

Inc

12,394‌

768‌

$

255,105‌

Retail

-

7.93%

Advance

Auto

Parts

Inc

3,474‌

232‌

AutoNation

Inc

(d)

1,657‌

231‌

Bath

&

Body

Works

Inc

13,395‌

571‌

Best

Buy

Co

Inc

9,827‌

712‌

BJ's

Wholesale

Club

Holdings

Inc

(d)

524,079‌

33,719‌

CarMax

Inc

(d)

8,713‌

620‌

Casey's

General

Stores

Inc

65,230‌

17,701‌

Cava

Group

Inc

(d)

220‌

10‌

Darden

Restaurants

Inc

242,752‌

39,467‌

Dick's

Sporting

Goods

Inc

243,244‌

36,261‌

Dollar

Tree

Inc

(d)

12,194‌

1,593‌

Domino's

Pizza

Inc

17,898‌

7,628‌

Freshpet

Inc

(d)

1,831‌

158‌

GameStop

Corp

(d),(e)

15,656‌

223‌

Gap

Inc/The

400,703‌

7,489‌

Genuine

Parts

Co

8,199‌

1,150‌

Kohl's

Corp

6,452‌

166‌

Lithia

Motors

Inc

1,573‌

464‌

Macy's

Inc

235,964‌

4,315‌

MSC

Industrial

Direct

Co

Inc

54,863‌

5,413‌

Murphy

USA

Inc

14,253‌

5,025‌

Nordstrom

Inc

6,660‌

121‌

Ollie's

Bargain

Outlet

Holdings

Inc

(d)

2,436‌

175‌

O'Reilly

Automotive

Inc

(d)

6,882‌

7,041‌

Penske

Automotive

Group

Inc

1,166‌

173‌

Petco

Health

&

Wellness

Co

Inc

(d)

4,908‌

12‌

RH

(d)

759‌

192‌

Ross

Stores

Inc

339,062‌

47,564‌

Target

Corp

187,100‌

26,022‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Victoria's

Secret

&

Co

(d)

2,492‌

$

65‌

Walgreens

Boots

Alliance

Inc

143,321‌

3,235‌

Williams-Sonoma

Inc

3,230‌

625‌

Yum!

Brands

Inc

389,645‌

50,455‌

$

298,828‌

Savings

&

Loans

-

0.01%

New

York

Community

Bancorp

Inc

41,646‌

269‌

TFS

Financial

Corp

3,190‌

43‌

$

312‌

Semiconductors

-

2.58%

Cirrus

Logic

Inc

(d)

75,266‌

5,811‌

Entegris

Inc

8,270‌

973‌

GLOBALFOUNDRIES

Inc

(d),(e)

4,575‌

252‌

IPG

Photonics

Corp

(d)

1,742‌

171‌

Marvell

Technology

Inc

49,929‌

3,380‌

Microchip

Technology

Inc

9,022‌

768‌

MKS

Instruments

Inc

403,871‌

42,992‌

ON

Semiconductor

Corp

(d)

25,227‌

1,794‌

Qorvo

Inc

(d)

5,708‌

569‌

Skyworks

Solutions

Inc

384,295‌

40,144‌

Teradyne

Inc

1,512‌

146‌

Wolfspeed

Inc

(d)

7,244‌

236‌

$

97,236‌

Shipbuilding

-

0.02%

Huntington

Ingalls

Industries

Inc

2,280‌

590‌

Software

-

2.20%

Akamai

Technologies

Inc

(d)

179,669‌

22,141‌

ANSYS

Inc

(d)

885‌

290‌

AppLovin

Corp

(d)

9,106‌

375‌

Aspen

Technology

Inc

(d)

1,621‌

311‌

Bentley

Systems

Inc

780‌

39‌

BILL

Holdings

Inc

(d)

5,990‌

467‌

Broadridge

Financial

Solutions

Inc

1,113‌

227‌

CCC

Intelligent

Solutions

Holdings

Inc

(d)

11,755‌

129‌

Concentrix

Corp

2,558‌

227‌

Dayforce

Inc

(d)

7,876‌

548‌

Doximity

Inc

(d)

3,941‌

106‌

Dropbox

Inc

-

A

Shares

(d)

1,509‌

48‌

Electronic

Arts

Inc

15,818‌

2,176‌

Fidelity

National

Information

Services

Inc

34,643‌

2,157‌

Guidewire

Software

Inc

(d)

43,680‌

4,878‌

HashiCorp

Inc

(d)

2,135‌

47‌

Informatica

Inc

(d)

2,286‌

69‌

Jack

Henry

&

Associates

Inc

2,894‌

480‌

Manhattan

Associates

Inc

(d)

33,410‌

8,104‌

MSCI

Inc

2,243‌

1,343‌

nCino

Inc

(d)

3,710‌

117‌

Nutanix

Inc

(d)

397,213‌

22,323‌

Paycor

HCM

Inc

(d)

2,341‌

45‌

Playtika

Holding

Corp

(d)

653‌

5‌

PTC

Inc

(d)

3,177‌

574‌

SentinelOne

Inc

(d)

11,822‌

317‌

SS&C

Technologies

Holdings

Inc

12,706‌

775‌

Take-Two

Interactive

Software

Inc

(d)

9,639‌

1,590‌

Teradata

Corp

(d)

119,922‌

5,538‌

Twilio

Inc

(d)

8,256‌

581‌

Tyler

Technologies

Inc

(d)

591‌

250‌

UiPath

Inc

(d)

5,439‌

125‌

Unity

Software

Inc

(d)

10,310‌

334‌

Zoom

Video

Communications

Inc

(d)

95,818‌

6,190‌

ZoomInfo

Technologies

Inc

(d)

8,800‌

141‌

$

83,067‌

Telecommunications

-

0.75%

Ciena

Corp

(d)

8,668‌

459‌

Corning

Inc

44,508‌

1,446‌

Frontier

Communications

Parent

Inc

(d)

14,309‌

352‌

Iridium

Communications

Inc

445‌

16‌

Juniper

Networks

Inc

18,611‌

688‌

Motorola

Solutions

Inc

79,000‌

25,241‌

Schedule

of

Investments

MidCap

Value

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

181

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Telecommunications

(continued)

Ubiquiti

Inc

36‌

$

5‌

Viasat

Inc

(d)

6,822‌

152‌

$

28,359‌

Toys,

Games

&

Hobbies

-

0.02%

Hasbro

Inc

7,632‌

374‌

Mattel

Inc

(d)

20,580‌

368‌

$

742‌

Transportation

-

2.71%

CH

Robinson

Worldwide

Inc

1,483‌

125‌

Expeditors

International

of

Washington

Inc

7,439‌

940‌

JB

Hunt

Transport

Services

Inc

215,857‌

43,383‌

Kirby

Corp

(d)

3,472‌

273‌

Knight-Swift

Transportation

Holdings

Inc

507,227‌

29,105‌

Landstar

System

Inc

139,427‌

26,731‌

Old

Dominion

Freight

Line

Inc

398‌

155‌

Ryder

System

Inc

2,555‌

290‌

Saia

Inc

(d)

1,380‌

622‌

Schneider

National

Inc

3,148‌

77‌

XPO

Inc

(d)

6,650‌

568‌

$

102,269‌

Water

-

0.05%

American

Water

Works

Co

Inc

11,395‌

1,413‌

Essential

Utilities

Inc

14,192‌

509‌

$

1,922‌

TOTAL

COMMON

STOCKS

$

3,689,397‌

Total

Investments

$

3,774,521‌

Other

Assets

and

Liabilities

-  (0.18)%

(6,647‌)

TOTAL

NET

ASSETS

-

100.00%

$

3,767,874‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,414

or

0.04%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,368

or

0.04%

of

net

assets.

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Portfolio

Summary

Sector

Percent

Financial

22.48‌%

Industrial

21.15‌%

Consumer,

Non-cyclical

15.97‌%

Consumer,

Cyclical

15.19‌%

Technology

9.86‌%

Basic

Materials

4.18‌%

Energy

3.82‌%

Utilities

3.13‌%

Communications

2.14‌%

Money

Market

Funds

2.01‌%

Exchange-Traded

Funds

0.25‌%

Other

Assets

and

Liabilities

(0.18‌)%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

70,147‌

$

368,857‌

$

364,679‌

$

74,325‌

$

70,147‌

$

368,857‌

$

364,679‌

$

74,325‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

762‌

$

—‌

$

—‌

$

—‌

$

762‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

S&P

Mid

400

Emini;

March

2024

Long

65‌

$

17,831‌

$

5‌

Total

$

5‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

182

INVESTMENT

COMPANIES

-

3

.52

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.24

%

iShares

MSCI

EAFE

Value

ETF

(a)

110,000‌

$

5,669‌

Money

Market

Funds

-

3

.28

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(b),(c)

9,360,401‌

9,361‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(b),(c),(d)

67,500,124‌

67,500‌

$

76,861‌

TOTAL

INVESTMENT

COMPANIES

$

82,530‌

COMMON

STOCKS

-

96

.41

%

Shares

Held

Value

(000's)

Advertising

-

0

.05

%

Dentsu

Group

Inc

3,100‌

$

82‌

Publicis

Groupe

SA

7,122‌

714‌

WPP

PLC

33,449‌

323‌

$

1,119‌

Aerospace

&

Defense

-

4

.28

%

BAE

Systems

PLC

1,125,852‌

16,771‌

Elbit

Systems

Ltd

298‌

62‌

Leonardo

SpA

12,594‌

220‌

Melrose

Industries

PLC

41,891‌

312‌

MTU

Aero

Engines

AG

587‌

135‌

Rheinmetall

AG

49,305‌

17,265‌

Rolls-Royce

Holdings

PLC

(e)

13,427,668‌

50,977‌

Thales

SA

100,731‌

14,732‌

$

100,474‌

Agriculture

-

0

.83

%

British

American

Tobacco

PLC

599,760‌

17,683‌

Imperial

Brands

PLC

26,501‌

636‌

Japan

Tobacco

Inc

37,300‌

983‌

Wilmar

International

Ltd

59,800‌

147‌

$

19,449‌

Airlines

-

0

.58

%

ANA

Holdings

Inc

(e)

3,300‌

73‌

Deutsche

Lufthansa

AG

(e)

18,621‌

155‌

Japan

Airlines

Co

Ltd

4,400‌

85‌

Ryanair

Holdings

PLC

ADR

97,399‌

13,012‌

Singapore

Airlines

Ltd

46,400‌

230‌

$

13,555‌

Apparel

-

0

.98

%

Kering

SA

55,866‌

22,948‌

Automobile

Manufacturers

-

1

.35

%

Bayerische

Motoren

Werke

AG

9,923‌

1,033‌

Daimler

Truck

Holding

AG

16,646‌

595‌

Honda

Motor

Co

Ltd

1,805,714‌

20,184‌

Isuzu

Motors

Ltd

18,200‌

248‌

Mazda

Motor

Corp

17,700‌

215‌

Mercedes-Benz

Group

AG

24,970‌

1,686‌

Nissan

Motor

Co

Ltd

72,200‌

283‌

Renault

SA

5,981‌

225‌

Stellantis

NV

68,849‌

1,516‌

Subaru

Corp

19,100‌

381‌

Suzuki

Motor

Corp

11,500‌

517‌

Toyota

Motor

Corp

164,950‌

3,294‌

Volkswagen

AG

919‌

130‌

Volvo

AB

-

A

Shares

6,232‌

153‌

Volvo

AB

-

B

Shares

46,960‌

1,125‌

Volvo

Car

AB

(e)

19,139‌

50‌

$

31,635‌

Automobile

Parts

&

Equipment

-

2

.84

%

Aisin

Corp

4,600‌

172‌

Bridgestone

Corp

17,800‌

771‌

Cie

Generale

des

Etablissements

Michelin

SCA

637,304‌

21,160‌

Continental

AG

244,871‌

20,004‌

Koito

Manufacturing

Co

Ltd

1,162,352‌

17,795‌

Sumitomo

Electric

Industries

Ltd

22,300‌

296‌

Toyota

Industries

Corp

4,600‌

389‌

Valeo

SE

465,474‌

6,076‌

$

66,663‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

-

8

.07

%

ABN

AMRO

Bank

NV

(f)

14,815‌

$

218‌

AIB

Group

PLC

24,449‌

107‌

ANZ

Group

Holdings

Ltd

93,524‌

1,650‌

Banco

Bilbao

Vizcaya

Argentaria

SA

185,643‌

1,738‌

Banco

BPM

SpA

24,520‌

132‌

Banco

Bradesco

SA

ADR

1,686,325‌

5,228‌

Banco

Santander

SA

503,646‌

2,024‌

Bank

Hapoalim

BM

39,534‌

336‌

Bank

Leumi

Le-Israel

BM

47,431‌

360‌

Bank

of

Ireland

Group

PLC

21,374‌

197‌

Banque

Cantonale

Vaudoise

938‌

120‌

Barclays

PLC

15,182,132‌

28,214‌

BNP

Paribas

SA

131,486‌

8,834‌

BOC

Hong

Kong

Holdings

Ltd

8,230,271‌

19,726‌

CaixaBank

SA

128,406‌

548‌

Chiba

Bank

Ltd/The

16,500‌

122‌

Commerzbank

AG

32,807‌

377‌

Concordia

Financial

Group

Ltd

33,000‌

157‌

Credit

Agricole

SA

33,251‌

476‌

Danske

Bank

A/S

21,465‌

576‌

Deutsche

Bank

AG

60,318‌

779‌

DNB

Bank

ASA

28,804‌

560‌

Erste

Group

Bank

AG

10,700‌

461‌

FinecoBank

Banca

Fineco

SpA

19,003‌

274‌

Hang

Seng

Bank

Ltd

23,800‌

248‌

HSBC

Holdings

PLC

394,150‌

3,077‌

ING

Groep

NV

1,349,765‌

19,178‌

Intesa

Sanpaolo

SpA

483,611‌

1,490‌

Israel

Discount

Bank

Ltd

38,496‌

187‌

Japan

Post

Bank

Co

Ltd

45,000‌

468‌

KBC

Group

NV

7,789‌

508‌

Lloyds

Banking

Group

PLC

1,977,558‌

1,060‌

Macquarie

Group

Ltd

11,425‌

1,410‌

Mediobanca

Banca

di

Credito

Finanziario

SpA

17,180‌

228‌

Mitsubishi

UFJ

Financial

Group

Inc

355,300‌

3,328‌

Mizrahi

Tefahot

Bank

Ltd

3,125‌

116‌

Mizuho

Financial

Group

Inc

75,000‌

1,362‌

National

Australia

Bank

Ltd

97,372‌

2,054‌

NatWest

Group

PLC

2,952,387‌

8,332‌

Nordea

Bank

Abp

99,637‌

1,228‌

Oversea-Chinese

Banking

Corp

Ltd

105,300‌

1,007‌

Resona

Holdings

Inc

66,100‌

365‌

Shizuoka

Financial

Group

Inc

14,600‌

134‌

Skandinaviska

Enskilda

Banken

AB

49,382‌

701‌

Societe

Generale

SA

22,988‌

591‌

Standard

Chartered

PLC

71,317‌

539‌

Sumitomo

Mitsui

Financial

Group

Inc

106,100‌

5,519‌

Sumitomo

Mitsui

Trust

Holdings

Inc

20,414‌

418‌

Svenska

Handelsbanken

AB

45,390‌

489‌

Swedbank

AB

26,421‌

539‌

UBS

Group

AG

35,823‌

1,072‌

UniCredit

SpA

881,270‌

25,814‌

United

Overseas

Bank

Ltd

1,561,160‌

32,907‌

Westpac

Banking

Corp

109,201‌

1,713‌

$

189,296‌

Beverages

-

2

.79

%

Anheuser-Busch

InBev

SA/NV

305,824‌

18,918‌

Asahi

Group

Holdings

Ltd

497,400‌

18,488‌

Carlsberg

AS

1,073‌

138‌

Coca-Cola

Europacific

Partners

PLC

6,425‌

443‌

Coca-Cola

HBC

AG

(e)

3,438‌

101‌

Diageo

PLC

734,035‌

26,512‌

Heineken

Holding

NV

4,033‌

338‌

JDE

Peet's

NV

(a)

3,134‌

77‌

Kirin

Holdings

Co

Ltd

24,100‌

346‌

Suntory

Beverage

&

Food

Ltd

4,300‌

140‌

Treasury

Wine

Estates

Ltd

8,977‌

63‌

$

65,564‌

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

183

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Building

Materials

-

0

.78

%

AGC

Inc

6,000‌

$

226‌

Cie

de

Saint-Gobain

SA

14,183‌

1,003‌

Heidelberg

Materials

AG

4,346‌

401‌

Holcim

AG

(e)

16,219‌

1,239‌

ROCKWOOL

A/S

296‌

81‌

Svenska

Cellulosa

AB

SCA

18,855‌

257‌

TOTO

Ltd

559,000‌

15,129‌

Xinyi

Glass

Holdings

Ltd

22,000‌

18‌

$

18,354‌

Chemicals

-

5

.06

%

Air

Liquide

SA

73,796‌

13,810‌

Akzo

Nobel

NV

582,474‌

44,741‌

Arkema

SA

174,342‌

18,974‌

Asahi

Kasei

Corp

39,000‌

296‌

BASF

SE

486,760‌

23,269‌

Clariant

AG

(e)

6,714‌

86‌

Covestro

AG

(e),(f)

3,912‌

207‌

Croda

International

PLC

41,080‌

2,486‌

DSM-Firmenich

AG

5,787‌

612‌

EMS-Chemie

Holding

AG

113‌

85‌

Evonik

Industries

AG

7,250‌

133‌

ICL

Group

Ltd

24,077‌

109‌

Mitsubishi

Chemical

Group

Corp

39,900‌

241‌

Mitsui

Chemicals

Inc

5,400‌

159‌

OCI

NV

3,283‌

94‌

Sumitomo

Chemical

Co

Ltd

43,800‌

103‌

Syensqo

SA

(e)

2,306‌

206‌

Toray

Industries

Inc

43,200‌

216‌

Tosoh

Corp

981,100‌

12,651‌

Umicore

SA

6,518‌

148‌

Wacker

Chemie

AG

587‌

64‌

Yara

International

ASA

5,153‌

170‌

$

118,860‌

Commercial

Services

-

2

.05

%

Adecco

Group

AG

4,979‌

215‌

Amadeus

IT

Group

SA

164,397‌

11,521‌

Bureau

Veritas

SA

3,317‌

88‌

Dai

Nippon

Printing

Co

Ltd

6,400‌

185‌

Randstad

NV

280,693‌

15,960‌

RELX

PLC

146,360‌

6,041‌

RELX

PLC

307,761‌

12,695‌

Secom

Co

Ltd

4,300‌

312‌

Securitas

AB

15,305‌

149‌

SGS

SA

1,633‌

151‌

TOPPAN

Holdings

Inc

7,600‌

210‌

Transurban

Group

62,460‌

549‌

Worldline

SA/France

(e),(f)

3,864‌

52‌

$

48,128‌

Computers

-

0

.02

%

Fujitsu

Ltd

1,900‌

263‌

Teleperformance

SE

926‌

145‌

$

408‌

Consumer

Products

-

1

.44

%

Henkel

AG

&

Co

KGaA

3,233‌

221‌

Reckitt

Benckiser

Group

PLC

463,088‌

33,482‌

$

33,703‌

Cosmetics

&

Personal

Care

-

0

.56

%

Kao

Corp

9,400‌

372‌

Kose

Corp

700‌

46‌

Shiseido

Co

Ltd

4,300‌

120‌

Unilever

PLC

256,913‌

12,501‌

$

13,039‌

Distribution

&

Wholesale

-

0

.26

%

ITOCHU

Corp

37,000‌

1,679‌

Marubeni

Corp

44,500‌

759‌

Mitsubishi

Corp

107,300‌

1,849‌

Mitsui

&

Co

Ltd

14,100‌

572‌

Sumitomo

Corp

32,300‌

743‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Distribution

&

Wholesale

(continued)

Toyota

Tsusho

Corp

6,600‌

$

433‌

$

6,035‌

Diversified

Financial

Services

-

3

.43

%

abrdn

plc

58,692‌

125‌

AerCap

Holdings

NV

(e)

6,230‌

477‌

Amundi

SA

(f)

1,911‌

129‌

ASX

Ltd

3,012‌

129‌

Azimut

Holding

SpA

491,725‌

13,709‌

Daiwa

Securities

Group

Inc

41,500‌

297‌

Euronext

NV

(f)

181,604‌

15,973‌

Hargreaves

Lansdown

PLC

11,070‌

107‌

Julius

Baer

Group

Ltd

601,531‌

32,748‌

Mitsubishi

HC

Capital

Inc

25,200‌

179‌

Nomura

Holdings

Inc

93,500‌

504‌

ORIX

Corp

36,500‌

705‌

SBI

Holdings

Inc

3,900‌

96‌

Schroders

PLC

25,085‌

128‌

St

James's

Place

PLC

1,856,462‌

15,282‌

$

80,588‌

Electric

-

4

.53

%

Chubu

Electric

Power

Co

Inc

20,100‌

261‌

CLP

Holdings

Ltd

2,311,000‌

18,381‌

E.ON

SE

69,867‌

945‌

EDP

-

Energias

de

Portugal

SA

97,655‌

435‌

EDP

Renovaveis

SA

6,213‌

101‌

Elia

Group

SA/NV

471‌

57‌

Endesa

SA

9,885‌

196‌

Enel

SpA

6,730,352‌

45,923‌

Engie

SA

56,839‌

908‌

Fortum

Oyj

698,739‌

9,552‌

Iberdrola

SA

1,088,836‌

13,110‌

Kansai

Electric

Power

Co

Inc/The

22,000‌

300‌

Mercury

NZ

Ltd

11,167‌

46‌

National

Grid

PLC

114,773‌

1,529‌

Orsted

AS

(f)

5,886‌

332‌

Power

Assets

Holdings

Ltd

43,500‌

255‌

Redeia

Corp

SA

12,629‌

210‌

RWE

AG

339,148‌

12,523‌

SSE

PLC

33,987‌

724‌

Terna

-

Rete

Elettrica

Nazionale

43,785‌

369‌

Tokyo

Electric

Power

Co

Holdings

Inc

(e)

47,600‌

253‌

$

106,410‌

Electrical

Components

&

Equipment

-

0

.01

%

Brother

Industries

Ltd

7,300‌

122‌

Electronics

-

2

.14

%

Assa

Abloy

AB

224,353‌

6,153‌

Kyocera

Corp

40,000‌

586‌

MINEBEA

MITSUMI

Inc

1,059,600‌

21,902‌

Murata

Manufacturing

Co

Ltd

1,068,400‌

21,573‌

$

50,214‌

Engineering

&

Construction

-

1

.36

%

Acciona

SA

768‌

99‌

ACS

Actividades

de

Construccion

y

Servicios

SA

6,493‌

256‌

ACS

Actividades

de

Construccion

y

Servicios

SA

-

Rights

(e)

6,493‌

3‌

Aena

SME

SA

(f)

92,529‌

16,369‌

Aeroports

de

Paris

SA

722‌

97‌

Auckland

International

Airport

Ltd

41,250‌

212‌

Bouygues

SA

5,935‌

217‌

CK

Infrastructure

Holdings

Ltd

19,500‌

116‌

Eiffage

SA

2,287‌

239‌

Ferrovial

SE

5,584‌

213‌

Kajima

Corp

13,200‌

236‌

Keppel

Ltd

45,300‌

241‌

Obayashi

Corp

20,300‌

188‌

Shimizu

Corp

16,200‌

108‌

Skanska

AB

10,588‌

184‌

Taisei

Corp

5,300‌

193‌

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

184

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Engineering

&

Construction

(continued)

Vinci

SA

102,981‌

$

13,009‌

$

31,980‌

Entertainment

-

0

.55

%

Entain

PLC

1,039,897‌

12,666‌

Genting

Singapore

Ltd

188,100‌

141‌

La

Francaise

des

Jeux

SAEM

(f)

3,269‌

133‌

Toho

Co

Ltd/Tokyo

1,700‌

55‌

$

12,995‌

Food

-

3

.42

%

Barry

Callebaut

AG

7,360‌

10,751‌

Carrefour

SA

659,970‌

11,267‌

CK

Hutchison

Holdings

Ltd

3,541,000‌

18,288‌

Danone

SA

316,127‌

21,061‌

J

Sainsbury

PLC

51,586‌

176‌

Kesko

Oyj

8,500‌

166‌

Koninklijke

Ahold

Delhaize

NV

29,899‌

841‌

MEIJI

Holdings

Co

Ltd

7,400‌

179‌

Mowi

ASA

14,483‌

261‌

Ocado

Group

PLC

(e)

9,312‌

64‌

Orkla

ASA

21,815‌

171‌

Salmar

ASA

1,517‌

84‌

Seven

&

i

Holdings

Co

Ltd

405,500‌

16,015‌

Tesco

PLC

221,149‌

801‌

WH

Group

Ltd

(f)

259,500‌

153‌

$

80,278‌

Food

Service

-

0

.48

%

Compass

Group

PLC

408,577‌

11,254‌

Forest

Products

&

Paper

-

0

.06

%

Holmen

AB

2,372‌

93‌

Mondi

PLC

13,736‌

246‌

Oji

Holdings

Corp

26,800‌

105‌

Smurfit

Kappa

Group

PLC

8,102‌

302‌

UPM-Kymmene

Oyj

16,609‌

604‌

$

1,350‌

Gas

-

0

.63

%

Centrica

PLC

7,847,741‌

13,734‌

Enagas

SA

7,746‌

126‌

Hong

Kong

&

China

Gas

Co

Ltd

349,300‌

249‌

Naturgy

Energy

Group

SA

3,923‌

106‌

Osaka

Gas

Co

Ltd

11,600‌

244‌

Snam

SpA

62,754‌

306‌

$

14,765‌

Hand

&

Machine

Tools

-

0

.94

%

Fuji

Electric

Co

Ltd

1,900‌

95‌

Makita

Corp

816,300‌

21,971‌

Schindler

Holding

AG

-

REG

256‌

61‌

$

22,127‌

Healthcare

-

Products

-

4

.04

%

EBOS

Group

Ltd

4,775‌

109‌

Elekta

AB

(a)

1,989,522‌

15,012‌

EssilorLuxottica

SA

3,211‌

629‌

FUJIFILM

Holdings

Corp

11,600‌

735‌

Getinge

AB

875,328‌

18,712‌

Koninklijke

Philips

NV

1,014,245‌

21,457‌

Olympus

Corp

1,192,800‌

17,658‌

Smith

&

Nephew

PLC

1,470,616‌

20,567‌

$

94,879‌

Healthcare

-

Services

-

0

.04

%

Eurofins

Scientific

SE

1,470‌

89‌

Fresenius

Medical

Care

AG

6,392‌

247‌

Fresenius

SE

&

Co

KGaA

13,145‌

369‌

Sonic

Healthcare

Ltd

14,024‌

292‌

$

997‌

Holding

Companies

-

Diversified

-

0

.02

%

Jardine

Matheson

Holdings

Ltd

5,018‌

201‌

Swire

Pacific

Ltd

13,000‌

101‌

Wharf

Holdings

Ltd/The

34,000‌

99‌

$

401‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Home

Builders

-

0

.84

%

Barratt

Developments

PLC

30,330‌

$

207‌

Berkeley

Group

Holdings

PLC

3,311‌

201‌

Daiwa

House

Industry

Co

Ltd

18,500‌

572‌

Iida

Group

Holdings

Co

Ltd

4,900‌

74‌

Open

House

Group

Co

Ltd

1,100‌

34‌

Persimmon

PLC

996,691‌

18,357‌

Sekisui

Chemical

Co

Ltd

11,900‌

170‌

Taylor

Wimpey

PLC

109,931‌

205‌

$

19,820‌

Home

Furnishings

-

0

.61

%

Electrolux

AB

(e)

1,470,617‌

13,756‌

Hoshizaki

Corp

1,200‌

44‌

Panasonic

Holdings

Corp

34,300‌

323‌

SEB

SA

774‌

95‌

Sharp

Corp/Japan

2,700‌

18‌

$

14,236‌

Insurance

-

5

.65

%

Admiral

Group

PLC

4,052‌

129‌

Aegon

Ltd

50,531‌

298‌

Ageas

SA/NV

4,973‌

214‌

AIA

Group

Ltd

1,841,600‌

14,443‌

Allianz

SE

82,316‌

21,993‌

ASR

Nederland

NV

4,933‌

233‌

Assicurazioni

Generali

SpA

31,541‌

704‌

Aviva

PLC

85,221‌

465‌

AXA

SA

556,380‌

18,675‌

Baloise

Holding

AG

1,426‌

228‌

Gjensidige

Forsikring

ASA

6,223‌

100‌

Helvetia

Holding

AG

1,156‌

167‌

Japan

Post

Holdings

Co

Ltd

64,600‌

618‌

Japan

Post

Insurance

Co

Ltd

5,900‌

111‌

Legal

&

General

Group

PLC

12,254,477‌

39,416‌

M&G

PLC

69,807‌

197‌

MS&AD

Insurance

Group

Holdings

Inc

13,400‌

553‌

NN

Group

NV

8,425‌

345‌

Phoenix

Group

Holdings

PLC

23,377‌

149‌

Prudential

PLC

2,750,650‌

28,256‌

Sampo

Oyj

14,048‌

588‌

Sompo

Holdings

Inc

9,200‌

477‌

Suncorp

Group

Ltd

39,530‌

364‌

Swiss

Life

Holding

AG

918‌

659‌

Swiss

Re

AG

3,285‌

376‌

T&D

Holdings

Inc

7,800‌

129‌

Talanx

AG

2,010‌

141‌

Tryg

A/S

10,865‌

232‌

Zurich

Insurance

Group

AG

4,554‌

2,314‌

$

132,574‌

Internet

-

0

.44

%

LY

Corp

83,200‌

259‌

Tencent

Holdings

Ltd

286,900‌

9,959‌

Trend

Micro

Inc/Japan

2,700‌

154‌

$

10,372‌

Investment

Companies

-

0

.05

%

Eurazeo

SE

1,355‌

115‌

EXOR

NV

2,913‌

282‌

Groupe

Bruxelles

Lambert

NV

2,740‌

208‌

Industrivarden

AB

-

A

Shares

2,715‌

86‌

Industrivarden

AB

-

C

Shares

2,956‌

93‌

L

E

Lundbergforetagen

AB

2,366‌

123‌

Sofina

SA

480‌

115‌

Washington

H

Soul

Pattinson

&

Co

Ltd

4,746‌

106‌

$

1,128‌

Iron

&

Steel

-

0

.11

%

ArcelorMittal

SA

15,923‌

438‌

BlueScope

Steel

Ltd

14,057‌

215‌

Fortescue

Ltd

52,700‌

1,019‌

JFE

Holdings

Inc

17,900‌

283‌

Nippon

Steel

Corp

26,600‌

640‌

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

185

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Iron

&

Steel

(continued)

voestalpine

AG

3,612‌

$

107‌

$

2,702‌

Leisure

Products

&

Services

-

0

.01

%

Yamaha

Corp

4,000‌

88‌

Yamaha

Motor

Co

Ltd

27,700‌

262‌

$

350‌

Lodging

-

0

.53

%

Accor

SA

299,954‌

11,846‌

City

Developments

Ltd

15,800‌

72‌

Galaxy

Entertainment

Group

Ltd

34,000‌

177‌

Sands

China

Ltd

(e)

48,800‌

128‌

Whitbread

PLC

3,007‌

136‌

$

12,359‌

Machinery

-

Construction

&

Mining

-

1

.38

%

Hitachi

Construction

Machinery

Co

Ltd

3,400‌

96‌

Hitachi

Ltd

18,800‌

1,477‌

Komatsu

Ltd

648,647‌

18,454‌

Mitsubishi

Electric

Corp

743,611‌

11,036‌

Mitsubishi

Heavy

Industries

Ltd

10,000‌

667‌

Sandvik

AB

16,590‌

349‌

Siemens

Energy

AG

(e)

16,168‌

240‌

$

32,319‌

Machinery

-

Diversified

-

2

.61

%

FANUC

Corp

773,700‌

21,402‌

GEA

Group

AG

270,393‌

10,829‌

Kone

Oyj

3,703‌

183‌

Kubota

Corp

20,300‌

307‌

Nabtesco

Corp

888,658‌

17,081‌

Omron

Corp

1,900‌

86‌

Valmet

Oyj

394,184‌

11,157‌

Wartsila

OYJ

Abp

14,732‌

217‌

$

61,262‌

Media

-

0

.02

%

Bollore

SE

22,961‌

152‌

Pearson

PLC

19,896‌

244‌

Vivendi

SE

10,416‌

117‌

$

513‌

Metal

Fabrication

&

Hardware

-

1

.70

%

NSK

Ltd

2,972,700‌

16,206‌

SKF

AB

1,190,956‌

23,468‌

Tenaris

SA

14,695‌

232‌

$

39,906‌

Mining

-

1

.78

%

Anglo

American

PLC

39,543‌

943‌

Antofagasta

PLC

12,271‌

267‌

BHP

Group

Ltd

102,529‌

3,137‌

Boliden

AB

536,277‌

14,234‌

Endeavour

Mining

PLC

5,746‌

102‌

Glencore

PLC

325,744‌

1,724‌

IGO

Ltd

14,237‌

69‌

Norsk

Hydro

ASA

41,289‌

242‌

Pilbara

Minerals

Ltd

(a)

32,147‌

73‌

Rio

Tinto

Ltd

11,552‌

994‌

Rio

Tinto

PLC

113,859‌

7,881‌

Sibanye

Stillwater

Ltd

(a)

9,712,836‌

11,705‌

South32

Ltd

141,139‌

306‌

Sumitomo

Metal

Mining

Co

Ltd

7,700‌

213‌

$

41,890‌

Miscellaneous

Manufacturers

-

1

.07

%

Alstom

SA

(a)

1,760,509‌

22,200‌

JSR

Corp

2,000‌

55‌

Siemens

AG

15,373‌

2,752‌

Smiths

Group

PLC

10,815‌

222‌

$

25,229‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Office

&

Business

Equipment

-

0

.05

%

Canon

Inc

31,200‌

$

860‌

Ricoh

Co

Ltd

17,100‌

134‌

Seiko

Epson

Corp

9,000‌

131‌

$

1,125‌

Oil

&

Gas

-

5

.83

%

Aker

BP

ASA

868,390‌

23,048‌

Ampol

Ltd

7,416‌

175‌

BP

PLC

5,643,362‌

32,960‌

DCC

PLC

(e)

3,074‌

224‌

ENEOS

Holdings

Inc

89,610‌

362‌

Eni

SpA

73,540‌

1,172‌

Equinor

ASA

645,341‌

18,467‌

Galp

Energia

SGPS

SA

5,112‌

81‌

Idemitsu

Kosan

Co

Ltd

30,200‌

168‌

Inpex

Corp

19,600‌

266‌

Neste

Oyj

13,165‌

454‌

OMV

AG

4,584‌

204‌

Repsol

SA

39,752‌

587‌

Santos

Ltd

101,070‌

511‌

Shell

PLC

852,399‌

26,679‌

Shell

PLC

205,925‌

6,384‌

Suncor

Energy

Inc

581,332‌

19,250‌

TotalEnergies

SE

71,315‌

4,627‌

Woodside

Energy

Group

Ltd

59,089‌

1,236‌

$

136,855‌

Oil

&

Gas

Services

-

0

.00

%

Seatrium

Ltd

(e)

708,600‌

53‌

Packaging

&

Containers

-

1

.26

%

DS

Smith

PLC

4,715,309‌

16,813‌

Stora

Enso

Oyj

997,227‌

12,689‌

$

29,502‌

Pharmaceuticals

-

6

.74

%

AstraZeneca

PLC

186,990‌

24,791‌

Bayer

AG

213,893‌

6,655‌

Eisai

Co

Ltd

3,900‌

184‌

GSK

PLC

1,421,707‌

28,118‌

Hikma

Pharmaceuticals

PLC

5,160‌

126‌

Ipsen

SA

425‌

49‌

Novartis

AG

231,619‌

23,953‌

Roche

Holding

AG

131,187‌

37,351‌

Sandoz

Group

AG

(e)

12,741‌

437‌

Sanofi

SA

200,147‌

20,043‌

Takeda

Pharmaceutical

Co

Ltd

546,600‌

16,065‌

Teva

Pharmaceutical

Industries

Ltd

ADR

(e)

34,881‌

422‌

$

158,194‌

Pipelines

-

1

.28

%

APA

Group

39,925‌

221‌

Enbridge

Inc

840,403‌

29,842‌

$

30,063‌

Private

Equity

-

0

.05

%

3i

Group

PLC

30,291‌

948‌

CapitaLand

Investment

Ltd/Singapore

80,900‌

178‌

$

1,126‌

Real

Estate

-

0

.22

%

Azrieli

Group

Ltd

1,363‌

92‌

CK

Asset

Holdings

Ltd

60,500‌

273‌

Daito

Trust

Construction

Co

Ltd

1,900‌

216‌

Fastighets

AB

Balder

(e)

20,290‌

135‌

Hang

Lung

Properties

Ltd

58,000‌

67‌

Henderson

Land

Development

Co

Ltd

45,438‌

118‌

Hongkong

Land

Holdings

Ltd

34,401‌

107‌

Hulic

Co

Ltd

12,000‌

133‌

LEG

Immobilien

SE

(e)

2,307‌

191‌

Mitsubishi

Estate

Co

Ltd

35,000‌

485‌

Mitsui

Fudosan

Co

Ltd

27,600‌

693‌

New

World

Development

Co

Ltd

48,451‌

59‌

Nomura

Real

Estate

Holdings

Inc

3,400‌

93‌

Sekisui

House

Ltd

18,500‌

418‌

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

186

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Real

Estate

(continued)

Sino

Land

Co

Ltd

114,000‌

$

119‌

Sumitomo

Realty

&

Development

Co

Ltd

8,900‌

280‌

Sun

Hung

Kai

Properties

Ltd

44,883‌

419‌

Swire

Properties

Ltd

36,400‌

68‌

Swiss

Prime

Site

AG

2,388‌

242‌

UOL

Group

Ltd

7,100‌

33‌

Vonovia

SE

22,817‌

711‌

Wharf

Real

Estate

Investment

Co

Ltd

52,000‌

152‌

$

5,104‌

REITs

-

1

.12

%

CapitaLand

Integrated

Commercial

Trust

165,699‌

247‌

Covivio

SA/France

1,624‌

79‌

Daiwa

House

REIT

Investment

Corp

72‌

127‌

Dexus

33,473‌

169‌

Gecina

SA

1,431‌

158‌

GLP

J-Reit

145‌

130‌

GPT

Group/The

59,614‌

180‌

Japan

Metropolitan

Fund

Invest

218‌

148‌

Japan

Real

Estate

Investment

Corp

40‌

153‌

KDX

Realty

Investment

Corp

129‌

140‌

Klepierre

SA

6,696‌

173‌

Land

Securities

Group

PLC

22,022‌

186‌

Link

REIT

3,346,322‌

16,784‌

Mapletree

Logistics

Trust

108,000‌

124‌

Mapletree

Pan

Asia

Commercial

Trust

73,400‌

80‌

Mirvac

Group

122,795‌

173‌

Nippon

Building

Fund

Inc

48‌

194‌

Nippon

Prologis

REIT

Inc

71‌

126‌

Nomura

Real

Estate

Master

Fund

Inc

133‌

146‌

Scentre

Group

161,523‌

321‌

Segro

PLC

516,937‌

5,741‌

Stockland

74,289‌

219‌

Unibail-Rodamco-Westfield

(e)

3,677‌

263‌

Vicinity

Ltd

120,417‌

160‌

Warehouses

De

Pauw

CVA

5,462‌

160‌

$

26,381‌

Retail

-

2

.20

%

Alimentation

Couche-Tard

Inc

195,408‌

11,450‌

Associated

British

Foods

PLC

727,722‌

21,555‌

Avolta

AG

(e)

2,043‌

78‌

Cie

Financiere

Richemont

SA

82,492‌

12,253‌

Jardine

Cycle

&

Carriage

Ltd

3,000‌

58‌

Kingfisher

PLC

2,108,329‌

5,862‌

Swatch

Group

AG/The

-

BR

900‌

211‌

Swatch

Group

AG/The

-

REG

1,692‌

77‌

USS

Co

Ltd

2,200‌

41‌

$

51,585‌

Semiconductors

-

3

.10

%

Infineon

Technologies

AG

234,828‌

8,561‌

Rohm

Co

Ltd

10,200‌

176‌

Samsung

Electronics

Co

Ltd

803,789‌

43,676‌

SK

Hynix

Inc

201,868‌

20,215‌

SUMCO

Corp

10,900‌

165‌

$

72,793‌

Software

-

1

.01

%

SAP

SE

136,218‌

23,599‌

Telecommunications

-

1

.62

%

BT

Group

PLC

201,132‌

285‌

Deutsche

Telekom

AG

1,178,682‌

28,934‌

Elisa

Oyj

2,878‌

131‌

Hikari

Tsushin

Inc

200‌

35‌

HKT

Trust

&

HKT

Ltd

118,000‌

142‌

KDDI

Corp

46,600‌

1,544‌

Koninklijke

KPN

NV

104,416‌

355‌

Nokia

OYJ

(a)

168,271‌

608‌

Orange

SA

57,947‌

689‌

SoftBank

Corp

89,400‌

1,188‌

SoftBank

Group

Corp

20,800‌

898‌

Spark

New

Zealand

Ltd

37,192‌

121‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Telecommunications

(continued)

Swisscom

AG

806‌

$

482‌

Tele2

AB

16,626‌

142‌

Telecom

Italia

SpA/Milano

(e)

310,081‌

93‌

Telefonaktiebolaget

LM

Ericsson

91,127‌

505‌

Telefonica

SA

152,109‌

619‌

Telenor

ASA

19,598‌

217‌

Telia

Co

AB

(a)

73,420‌

189‌

Telstra

Group

Ltd

62,925‌

166‌

Vodafone

Group

PLC

716,236‌

609‌

$

37,952‌

Transportation

-

1

.49

%

AP

Moller

-

Maersk

A/S

-

A

61‌

111‌

AP

Moller

-

Maersk

A/S

-

B

150‌

277‌

Aurizon

Holdings

Ltd

57,284‌

141‌

Canadian

Pacific

Kansas

City

Ltd

176,837‌

14,230‌

Central

Japan

Railway

Co

22,400‌

560‌

Deutsche

Post

AG

339,301‌

16,250‌

East

Japan

Railway

Co

9,400‌

538‌

Getlink

SE

7,231‌

125‌

Hankyu

Hanshin

Holdings

Inc

3,500‌

107‌

Kawasaki

Kisen

Kaisha

Ltd

2,800‌

136‌

Keisei

Electric

Railway

Co

Ltd

2,000‌

91‌

Kuehne

+

Nagel

International

AG

1,691‌

573‌

Mitsui

OSK

Lines

Ltd

10,700‌

384‌

MTR

Corp

Ltd

48,500‌

158‌

Nippon

Express

Holdings

Inc

2,300‌

137‌

Nippon

Yusen

KK

9,800‌

338‌

Odakyu

Electric

Railway

Co

Ltd

9,700‌

148‌

Poste

Italiane

SpA

(f)

16,259‌

176‌

SITC

International

Holdings

Co

Ltd

41,000‌

62‌

Tobu

Railway

Co

Ltd

3,000‌

79‌

Tokyu

Corp

10,200‌

120‌

West

Japan

Railway

Co

6,800‌

283‌

$

35,024‌

Water

-

0

.05

%

Severn

Trent

PLC

4,187‌

138‌

United

Utilities

Group

PLC

21,221‌

286‌

Veolia

Environnement

SA

21,150‌

689‌

$

1,113‌

TOTAL

COMMON

STOCKS

$

2,262,719‌

PREFERRED

STOCKS

-

1

.70

%

Shares

Held

Value

(000's)

Automobile

Manufacturers

-

0

.60

%

Bayerische

Motoren

Werke

AG

8.52%

1,834‌

$

179‌

Dr

Ing

hc

F

Porsche

AG

1.01%

(f)

150,603‌

12,787‌

Porsche

Automobil

Holding

SE

2.56%

4,765‌

238‌

Volkswagen

AG

8.76%

6,417‌

825‌

$

14,029‌

Consumer

Products

-

1

.10

%

Henkel

AG

&

Co

KGaA

1.85%

337,921‌

25,904‌

TOTAL

PREFERRED

STOCKS

$

39,933‌

Total

Investments

$

2,385,182‌

Other

Assets

and

Liabilities

-  (1.63)%

(

38,274‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,346,908‌

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$35,069

or

1.49%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$38,262

or

1.63%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Non-income

producing

security

Schedule

of

Investments

Overseas

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

187

(f)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$46,529

or

1.98%

of

net

assets.

Portfolio

Summary

Location

Percent

United

Kingdom

23

.06‌

%

Japan

14

.38‌

%

Germany

10

.30‌

%

France

10

.13‌

%

Switzerland

5

.45‌

%

Netherlands

5

.16‌

%

Hong

Kong

5

.09‌

%

Sweden

4

.14‌

%

Italy

3

.85‌

%

United

States

3

.52‌

%

Canada

3

.19‌

%

Korea,

Republic

Of

2

.72‌

%

Spain

2

.05‌

%

Norway

1

.83‌

%

Finland

1

.61‌

%

Singapore

1

.50‌

%

Belgium

0

.89‌

%

Australia

0

.76‌

%

Ireland

0

.61‌

%

South

Africa

0

.50‌

%

China

0

.42‌

%

Brazil

0

.22‌

%

Israel

0

.07‌

%

Denmark

0

.06‌

%

Luxembourg

0

.03‌

%

Austria

0

.03‌

%

Portugal

0

.02‌

%

New

Zealand

0

.01‌

%

Jordan

0

.01‌

%

Macao

0

.01‌

%

Chile

0

.01‌

%

Other

Assets

and

Liabilities

(

1

.63‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

59,132‌

$

279,878‌

$

271,510‌

$

67,500‌

$

59,132‌

$

279,878‌

$

271,510‌

$

67,500‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

600‌

$

—‌

$

—‌

$

—‌

$

600‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

eMini

MSCI

EAFE;

March

2024

Long

148‌

$

16,524‌

$

115‌

Total

$

115‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

Principal

Capital

Appreciation

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

188

INVESTMENT

COMPANIES

-

0

.98

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.98

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

39,838,137‌

$

39,838‌

TOTAL

INVESTMENT

COMPANIES

$

39,838‌

COMMON

STOCKS

-

98

.23

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

0

.76

%

RTX

Corp

336,342‌

$

30,647‌

Apparel

-

1

.14

%

Deckers

Outdoor

Corp

(c)

49,004‌

36,936‌

NIKE

Inc

90,702‌

9,209‌

$

46,145‌

Automobile

Manufacturers

-

2

.53

%

Cummins

Inc

137,154‌

32,821‌

PACCAR

Inc

495,954‌

49,789‌

Tesla

Inc

(c)

105,666‌

19,790‌

$

102,400‌

Banks

-

5

.02

%

East

West

Bancorp

Inc

190,051‌

13,838‌

JPMorgan

Chase

&

Co

572,968‌

99,903‌

Morgan

Stanley

441,442‌

38,511‌

PNC

Financial

Services

Group

Inc/The

338,175‌

51,135‌

$

203,387‌

Beverages

-

1

.25

%

Keurig

Dr

Pepper

Inc

975,283‌

30,663‌

Monster

Beverage

Corp

(c)

367,627‌

20,227‌

$

50,890‌

Biotechnology

-

1

.02

%

Recursion

Pharmaceuticals

Inc

(c)

399,938‌

3,763‌

Regeneron

Pharmaceuticals

Inc

(c)

23,305‌

21,972‌

Vertex

Pharmaceuticals

Inc

(c)

36,466‌

15,804‌

$

41,539‌

Building

Materials

-

2

.59

%

CRH

PLC

758,896‌

54,458‌

Trane

Technologies

PLC

201,452‌

50,776‌

$

105,234‌

Chemicals

-

0

.90

%

Linde

PLC

89,788‌

36,349‌

Computers

-

6

.44

%

Amdocs

Ltd

391,771‌

35,918‌

Apple

Inc

1,221,478‌

225,240‌

$

261,158‌

Consumer

Products

-

1

.60

%

Avery

Dennison

Corp

189,460‌

37,788‌

Church

&

Dwight

Co

Inc

271,597‌

27,119‌

$

64,907‌

Distribution

&

Wholesale

-

0

.25

%

Pool

Corp

26,764‌

9,936‌

Diversified

Financial

Services

-

5

.60

%

Ameriprise

Financial

Inc

130,223‌

50,374‌

BlackRock

Inc

30,082‌

23,293‌

Nasdaq

Inc

656,052‌

37,900‌

Visa

Inc

423,469‌

115,717‌

$

227,284‌

Electric

-

2

.25

%

Constellation

Energy

Corp

283,047‌

34,532‌

NextEra

Energy

Inc

529,836‌

31,064‌

Vistra

Corp

248,698‌

10,204‌

Xcel

Energy

Inc

257,413‌

15,411‌

$

91,211‌

Environmental

Control

-

1

.46

%

Republic

Services

Inc

346,135‌

59,231‌

Food

-

1

.44

%

Hershey

Co/The

91,901‌

17,786‌

Simply

Good

Foods

Co/The

(c)

1,072,398‌

40,537‌

$

58,323‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

-

2

.83

%

Abbott

Laboratories

431,613‌

$

48,837‌

GE

HealthCare

Technologies

Inc

325,121‌

23,851‌

Thermo

Fisher

Scientific

Inc

78,105‌

42,097‌

$

114,785‌

Healthcare

-

Services

-

2

.88

%

HCA

Healthcare

Inc

168,456‌

51,362‌

UnitedHealth

Group

Inc

128,014‌

65,510‌

$

116,872‌

Insurance

-

2

.26

%

Berkshire

Hathaway

Inc

-

Class

B

(c)

90,510‌

34,732‌

Marsh

&

McLennan

Cos

Inc

176,712‌

34,254‌

Progressive

Corp/The

127,351‌

22,700‌

$

91,686‌

Internet

-

9

.14

%

Airbnb

Inc

(c)

144,668‌

20,853‌

Alphabet

Inc

-

A

Shares

(c)

997,328‌

139,726‌

Amazon.com

Inc

(c)

727,656‌

112,932‌

Meta

Platforms

Inc

202,477‌

78,994‌

Netflix

Inc

(c)

25,490‌

14,379‌

Shopify

Inc

(c)

49,395‌

3,955‌

$

370,839‌

Leisure

Products

&

Services

-

0

.23

%

YETI

Holdings

Inc

(c)

213,375‌

9,382‌

Machinery

-

Construction

&

Mining

-

0

.76

%

Caterpillar

Inc

102,736‌

30,853‌

Machinery

-

Diversified

-

0

.83

%

Deere

&

Co

85,152‌

33,514‌

Media

-

1

.66

%

Charter

Communications

Inc

(c)

26,342‌

9,765‌

Comcast

Corp

-

Class

A

1,234,843‌

57,470‌

$

67,235‌

Miscellaneous

Manufacturers

-

1

.20

%

Parker-Hannifin

Corp

105,050‌

48,796‌

Oil

&

Gas

-

4

.12

%

Chevron

Corp

210,619‌

31,052‌

Coterra

Energy

Inc

756,639‌

18,825‌

EOG

Resources

Inc

279,112‌

31,760‌

Exxon

Mobil

Corp

400,496‌

41,175‌

Marathon

Petroleum

Corp

268,526‌

44,468‌

$

167,280‌

Pharmaceuticals

-

6

.10

%

CVS

Health

Corp

404,562‌

30,087‌

Eli

Lilly

&

Co

78,728‌

50,828‌

McKesson

Corp

87,090‌

43,535‌

Merck

&

Co

Inc

587,832‌

70,998‌

Novartis

AG

ADR

429,946‌

44,487‌

Roche

Holding

AG

ADR

213,607‌

7,506‌

$

247,441‌

Private

Equity

-

1

.03

%

KKR

&

Co

Inc

481,756‌

41,710‌

REITs

-

2

.33

%

American

Tower

Corp

141,040‌

27,595‌

Extra

Space

Storage

Inc

218,442‌

31,552‌

Prologis

Inc

280,009‌

35,474‌

$

94,621‌

Retail

-

6

.01

%

Chipotle

Mexican

Grill

Inc

(c)

2,090‌

5,034‌

Costco

Wholesale

Corp

115,429‌

80,209‌

Home

Depot

Inc/The

81,242‌

28,675‌

Lululemon

Athletica

Inc

(c)

9,761‌

4,430‌

O'Reilly

Automotive

Inc

(c)

37,671‌

38,539‌

Starbucks

Corp

137,284‌

12,772‌

Tractor

Supply

Co

143,762‌

32,289‌

Ulta

Beauty

Inc

(c)

67,723‌

34,001‌

Williams-Sonoma

Inc

40,526‌

7,837‌

$

243,786‌

Schedule

of

Investments

Principal

Capital

Appreciation

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

189

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

-

8

.73

%

Advanced

Micro

Devices

Inc

(c)

145,619‌

$

24,419‌

Broadcom

Inc

98,294‌

115,987‌

Lam

Research

Corp

62,929‌

51,927‌

Microchip

Technology

Inc

468,267‌

39,887‌

NVIDIA

Corp

197,694‌

121,635‌

$

353,855‌

Software

-

11

.18

%

Adobe

Inc

(c)

109,965‌

67,934‌

Fair

Isaac

Corp

(c)

29,717‌

35,626‌

Fiserv

Inc

(c)

112,924‌

16,021‌

Microsoft

Corp

672,195‌

267,251‌

Roper

Technologies

Inc

35,460‌

19,042‌

Salesforce

Inc

(c)

154,728‌

43,492‌

ServiceNow

Inc

(c)

5,175‌

3,961‌

$

453,327‌

Telecommunications

-

1

.40

%

T-Mobile

US

Inc

352,351‌

56,810‌

Transportation

-

1

.29

%

Expeditors

International

of

Washington

Inc

150,364‌

18,995‌

Union

Pacific

Corp

136,961‌

33,409‌

$

52,404‌

TOTAL

COMMON

STOCKS

$

3,983,837‌

Total

Investments

$

4,023,675‌

Other

Assets

and

Liabilities

-  0.79%

32,072‌

TOTAL

NET

ASSETS

-

100.00%

$

4,055,747‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

Portfolio

Summary

Sector

Percent

Technology

26

.35‌

%

Consumer,

Non-cyclical

17

.12‌

%

Financial

16

.24‌

%

Communications

12

.20‌

%

Consumer,

Cyclical

10

.16‌

%

Industrial

8

.89‌

%

Energy

4

.12‌

%

Utilities

2

.25‌

%

Money

Market

Funds

0

.98‌

%

Basic

Materials

0

.90‌

%

Other

Assets

and

Liabilities

0

.79‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

89,715‌

$

201,898‌

$

251,775‌

$

39,838‌

$

89,715‌

$

201,898‌

$

251,775‌

$

39,838‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

525‌

$

—‌

$

—‌

$

—‌

$

525‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Principal

LifeTime

2015

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

190

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

55

.33

%

Blue

Chip

Fund

(a)

257,328‌

$

10,445‌

Core

Fixed

Income

Fund

(a)

9,674,797‌

83,106‌

Diversified

International

Fund

(a)

1,030,619‌

13,398‌

Diversified

Real

Asset

Fund

(a)

523,005‌

5,648‌

International

Small

Company

Fund

(a)

198,542‌

1,964‌

LargeCap

Growth

Fund

I

(a)

566,629‌

10,160‌

MidCap

Fund

(a)

44,699‌

1,733‌

MidCap

Value

Fund

I

(a)

355,367‌

5,796‌

Origin

Emerging

Markets

Fund

(a)

359,493‌

3,358‌

SmallCap

Growth

Fund

I

(a),(b)

119,333‌

1,644‌

SmallCap

Value

Fund

II

(a)

154,029‌

1,802‌

$

139,054‌

Principal

Funds,

Inc.

Institutional

Class

-

44

.68

%

Equity

Income

Fund

(a)

239,467‌

9,035‌

High

Income

Fund

(a)

2,029,807‌

16,645‌

Inflation

Protection

Fund

(a)

1,953,413‌

15,022‌

LargeCap

S&P

500

Index

Fund

(a)

422,810‌

10,016‌

LargeCap

Value

Fund

III

(a)

506,300‌

9,159‌

MidCap

Growth

Fund

III

(a),(b)

374,536‌

4,247‌

Overseas

Fund

(a)

729,993‌

7,577‌

Short-Term

Income

Fund

(a)

3,419,664‌

40,592‌

$

112,293‌

TOTAL

INVESTMENT

COMPANIES

$

251,347‌

Total

Investments

$

251,347‌

Other

Assets

and

Liabilities

-  (0.01)%

(

22‌

)

TOTAL

NET

ASSETS

-

100.00%

$

251,325‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

61

.82‌

%

Domestic

Equity

Funds

25

.48‌

%

International

Equity

Funds

10

.46‌

%

Specialty

Funds

2

.25‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Principal

LifeTime

2015

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

191

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

9,558‌

$

115‌

$

1,159‌

$

10,445‌

Core

Fixed

Income

Fund

82,914‌

1,898‌

7,993‌

83,106‌

Diversified

International

Fund

12,820‌

534‌

1,209‌

13,398‌

Diversified

Real

Asset

Fund

5,768‌

123‌

573‌

5,648‌

Equity

Income

Fund

8,204‌

484‌

764‌

9,035‌

High

Income

Fund

16,628‌

529‌

1,484‌

16,645‌

Inflation

Protection

Fund

15,439‌

758‌

1,484‌

15,022‌

International

Small

Company

Fund

1,900‌

72‌

217‌

1,964‌

LargeCap

Growth

Fund

I

9,391‌

706‌

1,160‌

10,160‌

LargeCap

S&P

500

Index

Fund

9,216‌

513‌

743‌

10,016‌

LargeCap

Value

Fund

III

8,284‌

921‌

764‌

9,159‌

MidCap

Fund

1,564‌

68‌

160‌

1,733‌

MidCap

Growth

Fund

III

3,856‌

347‌

366‌

4,247‌

MidCap

Value

Fund

I

5,499‌

348‌

525‌

5,796‌

Origin

Emerging

Markets

Fund

3,345‌

125‌

296‌

3,358‌

Overseas

Fund

7,297‌

557‌

526‌

7,577‌

Short-Term

Income

Fund

42,408‌

910‌

3,790‌

40,592‌

SmallCap

Growth

Fund

I

1,552‌

30‌

206‌

1,644‌

SmallCap

Value

Fund

II

1,697‌

90‌

206‌

1,802‌

$

247,340‌

$

9,128‌

$

23,625‌

$

251,347‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

3‌

$

616‌

$

—‌

$

1,315‌

Core

Fixed

Income

Fund

735‌

(

985‌

)

—‌

7,272‌

Diversified

International

Fund

358‌

30‌

—‌

1,223‌

Diversified

Real

Asset

Fund

40‌

(

1‌

)

—‌

331‌

Equity

Income

Fund

48‌

189‌

63‌

922‌

High

Income

Fund

313‌

(

120‌

)

—‌

1,092‌

Inflation

Protection

Fund

542‌

1‌

—‌

308‌

International

Small

Company

Fund

40‌

1‌

—‌

208‌

LargeCap

Growth

Fund

I

9‌

322‌

585‌

901‌

LargeCap

S&P

500

Index

Fund

139‌

(

11‌

)

266‌

1,041‌

LargeCap

Value

Fund

III

160‌

94‌

123‌

624‌

MidCap

Fund

2‌

35‌

43‌

226‌

MidCap

Growth

Fund

III

—‌

14‌

293‌

396‌

MidCap

Value

Fund

I

83‌

55‌

189‌

419‌

Origin

Emerging

Markets

Fund

81‌

1‌

—‌

183‌

Overseas

Fund

338‌

9‌

143‌

240‌

Short-Term

Income

Fund

359‌

(

67‌

)

—‌

1,131‌

SmallCap

Growth

Fund

I

—‌

49‌

—‌

219‌

SmallCap

Value

Fund

II

52‌

3‌

8‌

218‌

$

3,302‌

$

235‌

$

1,713‌

$

18,269‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2020

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

192

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

57

.57

%

Blue

Chip

Fund

(a)

3,040,544‌

$

123,416‌

Core

Fixed

Income

Fund

(a)

89,919,669‌

772,410‌

Diversified

International

Fund

(a)

12,497,205‌

162,464‌

Diversified

Real

Asset

Fund

(a)

4,851,164‌

52,392‌

International

Small

Company

Fund

(a)

2,395,629‌

23,693‌

LargeCap

Growth

Fund

I

(a)

6,703,285‌

120,190‌

MidCap

Fund

(a)

475,156‌

18,422‌

MidCap

Value

Fund

I

(a)

4,221,790‌

68,857‌

Origin

Emerging

Markets

Fund

(a)

4,180,646‌

39,047‌

SmallCap

Growth

Fund

I

(a),(b)

1,511,858‌

20,833‌

SmallCap

Value

Fund

II

(a)

1,815,148‌

21,237‌

$

1,422,961‌

Principal

Funds,

Inc.

Institutional

Class

-

42

.44

%

Equity

Income

Fund

(a)

2,834,632‌

106,951‌

High

Income

Fund

(a)

17,668,396‌

144,881‌

Inflation

Protection

Fund

(a)

17,034,856‌

130,998‌

LargeCap

S&P

500

Index

Fund

(a)

4,915,353‌

116,445‌

LargeCap

Value

Fund

III

(a)

5,995,225‌

108,453‌

MidCap

Growth

Fund

III

(a),(b)

4,598,739‌

52,150‌

Overseas

Fund

(a)

8,407,940‌

87,274‌

Short-Term

Income

Fund

(a)

25,437,227‌

301,940‌

$

1,049,092‌

TOTAL

INVESTMENT

COMPANIES

$

2,472,053‌

Total

Investments

$

2,472,053‌

Other

Assets

and

Liabilities

-  (0.01)%

(

198‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,471,855‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

54

.62‌

%

Domestic

Equity

Funds

30

.63‌

%

International

Equity

Funds

12

.64‌

%

Specialty

Funds

2

.12‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Principal

LifeTime

2020

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

193

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

109,706‌

$

144‌

$

8,894‌

$

123,416‌

Core

Fixed

Income

Fund

742,812‌

7,600‌

35,262‌

772,410‌

Diversified

International

Fund

150,063‌

4,471‌

6,936‌

162,464‌

Diversified

Real

Asset

Fund

51,633‌

430‌

2,648‌

52,392‌

Equity

Income

Fund

93,924‌

4,402‌

4,288‌

106,951‌

High

Income

Fund

139,892‌

2,859‌

6,142‌

144,881‌

Inflation

Protection

Fund

129,712‌

4,829‌

6,143‌

130,998‌

International

Small

Company

Fund

21,951‌

512‌

1,217‌

23,693‌

LargeCap

Growth

Fund

I

107,827‌

7,065‌

8,894‌

120,190‌

LargeCap

S&P

500

Index

Fund

104,020‌

4,765‌

4,077‌

116,445‌

LargeCap

Value

Fund

III

94,775‌

9,626‌

4,288‌

108,453‌

MidCap

Fund

16,107‌

495‌

901‌

18,422‌

MidCap

Growth

Fund

III

45,751‌

3,613‌

2,118‌

52,150‌

MidCap

Value

Fund

I

63,070‌

3,263‌

2,965‌

68,857‌

Origin

Emerging

Markets

Fund

37,627‌

980‌

1,642‌

39,047‌

Overseas

Fund

81,866‌

5,560‌

2,913‌

87,274‌

Short-Term

Income

Fund

304,581‌

2,961‌

13,396‌

301,940‌

SmallCap

Growth

Fund

I

18,727‌

30‌

1,218‌

20,833‌

SmallCap

Value

Fund

II

19,168‌

721‌

1,165‌

21,237‌

$

2,333,212‌

$

64,326‌

$

115,107‌

$

2,472,053‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

39‌

$

5,226‌

$

—‌

$

17,234‌

Core

Fixed

Income

Fund

6,732‌

(

4,303‌

)

—‌

61,563‌

Diversified

International

Fund

4,300‌

(

33‌

)

—‌

14,899‌

Diversified

Real

Asset

Fund

364‌

96‌

—‌

2,881‌

Equity

Income

Fund

558‌

919‌

738‌

11,994‌

High

Income

Fund

2,708‌

(

206‌

)

—‌

8,478‌

Inflation

Protection

Fund

4,678‌

(

272‌

)

—‌

2,872‌

International

Small

Company

Fund

482‌

3‌

—‌

2,444‌

LargeCap

Growth

Fund

I

108‌

1,307‌

6,851‌

12,885‌

LargeCap

S&P

500

Index

Fund

1,598‌

(

31‌

)

3,067‌

11,768‌

LargeCap

Value

Fund

III

1,874‌

533‌

1,435‌

7,807‌

MidCap

Fund

21‌

247‌

451‌

2,474‌

MidCap

Growth

Fund

III

—‌

38‌

3,560‌

4,866‌

MidCap

Value

Fund

I

972‌

312‌

2,218‌

5,177‌

Origin

Emerging

Markets

Fund

939‌

7‌

—‌

2,075‌

Overseas

Fund

3,860‌

149‌

1,628‌

2,612‌

Short-Term

Income

Fund

2,631‌

28‌

—‌

7,766‌

SmallCap

Growth

Fund

I

—‌

10‌

—‌

3,284‌

SmallCap

Value

Fund

II

604‌

(

2‌

)

89‌

2,515‌

$

32,468‌

$

4,028‌

$

20,037‌

$

185,594‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2025

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

194

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

59

.96

%

Blue

Chip

Fund

(a)

2,297,133‌

$

93,241‌

Core

Fixed

Income

Fund

(a)

53,854,368‌

462,609‌

Diversified

International

Fund

(a)

9,116,114‌

118,510‌

Diversified

Real

Asset

Fund

(a)

3,545,761‌

38,294‌

International

Small

Company

Fund

(a)

1,839,774‌

18,195‌

LargeCap

Growth

Fund

I

(a)

5,088,468‌

91,236‌

MidCap

Fund

(a)

390,087‌

15,124‌

MidCap

Value

Fund

I

(a)

3,088,294‌

50,370‌

Origin

Emerging

Markets

Fund

(a)

3,105,357‌

29,004‌

SmallCap

Growth

Fund

I

(a),(b)

1,077,642‌

14,850‌

SmallCap

Value

Fund

II

(a)

1,372,593‌

16,059‌

$

947,492‌

Principal

Funds,

Inc.

Institutional

Class

-

40

.05

%

Equity

Income

Fund

(a)

2,153,951‌

81,269‌

High

Income

Fund

(a)

9,761,450‌

80,044‌

Inflation

Protection

Fund

(a)

9,451,898‌

72,685‌

LargeCap

S&P

500

Index

Fund

(a)

3,787,144‌

89,717‌

LargeCap

Value

Fund

III

(a)

4,551,331‌

82,334‌

MidCap

Growth

Fund

III

(a),(b)

3,329,175‌

37,753‌

Overseas

Fund

(a)

6,125,433‌

63,582‌

Short-Term

Income

Fund

(a)

10,562,808‌

125,380‌

$

632,764‌

TOTAL

INVESTMENT

COMPANIES

$

1,580,256‌

Total

Investments

$

1,580,256‌

Other

Assets

and

Liabilities

-  (0.01)%

(

93‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,580,163‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

46

.89‌

%

Domestic

Equity

Funds

36

.20‌

%

International

Equity

Funds

14

.50‌

%

Specialty

Funds

2

.42‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Principal

LifeTime

2025

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

195

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

82,517‌

$

702‌

$

6,906‌

$

93,241‌

Core

Fixed

Income

Fund

443,173‌

8,468‌

23,330‌

462,609‌

Diversified

International

Fund

109,096‌

4,224‌

5,638‌

118,510‌

Diversified

Real

Asset

Fund

37,357‌

617‌

1,843‌

38,294‌

Equity

Income

Fund

71,110‌

3,888‌

3,538‌

81,269‌

High

Income

Fund

77,020‌

2,212‌

3,759‌

80,044‌

Inflation

Protection

Fund

71,689‌

3,324‌

3,760‌

72,685‌

International

Small

Company

Fund

16,782‌

569‌

1,032‌

18,195‌

LargeCap

Growth

Fund

I

81,448‌

5,967‌

6,907‌

91,236‌

LargeCap

S&P

500

Index

Fund

79,895‌

4,267‌

3,464‌

89,717‌

LargeCap

Value

Fund

III

71,825‌

7,716‌

3,537‌

82,334‌

MidCap

Fund

13,111‌

530‌

737‌

15,124‌

MidCap

Growth

Fund

III

32,997‌

2,911‌

1,695‌

37,753‌

MidCap

Value

Fund

I

45,961‌

2,801‌

2,395‌

50,370‌

Origin

Emerging

Markets

Fund

27,864‌

960‌

1,364‌

29,004‌

Overseas

Fund

59,510‌

4,470‌

2,397‌

63,582‌

Short-Term

Income

Fund

126,034‌

2,263‌

6,156‌

125,380‌

SmallCap

Growth

Fund

I

13,301‌

189‌

995‌

14,850‌

SmallCap

Value

Fund

II

14,434‌

716‌

995‌

16,059‌

$

1,475,124‌

$

56,794‌

$

80,448‌

$

1,580,256‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

29‌

$

3,645‌

$

—‌

$

13,283‌

Core

Fixed

Income

Fund

4,031‌

(

445‌

)

—‌

34,743‌

Diversified

International

Fund

3,152‌

(

22‌

)

—‌

10,850‌

Diversified

Real

Asset

Fund

267‌

(

6‌

)

—‌

2,169‌

Equity

Income

Fund

426‌

(

31‌

)

565‌

9,840‌

High

Income

Fund

1,497‌

70‌

—‌

4,501‌

Inflation

Protection

Fund

2,609‌

(

3‌

)

—‌

1,435‌

International

Small

Company

Fund

372‌

1‌

—‌

1,875‌

LargeCap

Growth

Fund

I

82‌

63‌

5,212‌

10,665‌

LargeCap

S&P

500

Index

Fund

1,236‌

1‌

2,372‌

9,018‌

LargeCap

Value

Fund

III

1,433‌

(

6‌

)

1,097‌

6,336‌

MidCap

Fund

17‌

6‌

372‌

2,214‌

MidCap

Growth

Fund

III

—‌

21‌

2,589‌

3,519‌

MidCap

Value

Fund

I

715‌

(

8‌

)

1,630‌

4,011‌

Origin

Emerging

Markets

Fund

701‌

6‌

—‌

1,538‌

Overseas

Fund

2,824‌

19‌

1,190‌

1,980‌

Short-Term

Income

Fund

1,092‌

39‌

—‌

3,200‌

SmallCap

Growth

Fund

I

—‌

187‌

—‌

2,168‌

SmallCap

Value

Fund

II

460‌

—‌

67‌

1,904‌

$

20,943‌

$

3,537‌

$

15,094‌

$

125,249‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2030

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

196

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

69

.29

%

Blue

Chip

Fund

(a)

9,159,877‌

$

371,799‌

Core

Fixed

Income

Fund

(a)

208,589,463‌

1,791,784‌

Diversified

International

Fund

(a)

37,101,738‌

482,323‌

International

Small

Company

Fund

(a)

7,767,787‌

76,823‌

LargeCap

Growth

Fund

I

(a)

20,224,537‌

362,626‌

MidCap

Fund

(a)

1,571,871‌

60,941‌

MidCap

Value

Fund

I

(a)

12,703,368‌

207,192‌

Origin

Emerging

Markets

Fund

(a)

12,617,487‌

117,847‌

Real

Estate

Securities

Fund

(a)

4,499,046‌

119,135‌

SmallCap

Growth

Fund

I

(a),(b)

4,348,622‌

59,924‌

SmallCap

Value

Fund

II

(a)

5,792,475‌

67,772‌

$

3,718,166‌

Principal

Funds,

Inc.

Institutional

Class

-

30

.72

%

Equity

Income

Fund

(a)

8,577,976‌

323,647‌

High

Income

Fund

(a)

30,229,765‌

247,884‌

LargeCap

S&P

500

Index

Fund

(a)

14,244,532‌

337,453‌

LargeCap

Value

Fund

III

(a)

18,110,410‌

327,618‌

MidCap

Growth

Fund

III

(a),(b)

13,506,091‌

153,159‌

Overseas

Fund

(a)

24,897,674‌

258,438‌

$

1,648,199‌

TOTAL

INVESTMENT

COMPANIES

$

5,366,365‌

Total

Investments

$

5,366,365‌

Other

Assets

and

Liabilities

-  (0.01)%

(

411‌

)

TOTAL

NET

ASSETS

-

100.00%

$

5,365,954‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

44

.56‌

%

Fixed

Income

Funds

38

.01‌

%

International

Equity

Funds

17

.44‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

325,696‌

$

1,145‌

$

22,074‌

$

371,799‌

Core

Fixed

Income

Fund

1,693,421‌

22,063‌

55,037‌

1,791,784‌

Diversified

International

Fund

438,145‌

14,357‌

13,758‌

482,323‌

Equity

Income

Fund

279,512‌

14,099‌

8,619‌

323,647‌

High

Income

Fund

235,538‌

5,455‌

7,106‌

247,884‌

International

Small

Company

Fund

69,724‌

1,862‌

2,571‌

76,823‌

LargeCap

Growth

Fund

I

320,448‌

21,922‌

22,073‌

362,626‌

LargeCap

S&P

500

Index

Fund

297,619‌

14,470‌

8,316‌

337,453‌

LargeCap

Value

Fund

III

282,517‌

28,751‌

8,617‌

327,618‌

MidCap

Fund

52,129‌

1,764‌

1,814‌

60,941‌

MidCap

Growth

Fund

III

132,217‌

10,906‌

4,157‌

153,159‌

MidCap

Value

Fund

I

186,616‌

10,269‌

5,973‌

207,192‌

Origin

Emerging

Markets

Fund

111,768‌

3,221‌

3,326‌

117,847‌

Overseas

Fund

239,426‌

16,903‌

5,897‌

258,438‌

Real

Estate

Securities

Fund

107,471‌

1,222‌

3,779‌

119,135‌

SmallCap

Growth

Fund

I

52,766‌

298‌

2,496‌

59,924‌

SmallCap

Value

Fund

II

59,882‌

2,495‌

2,495‌

67,772‌

$

4,884,895‌

$

171,202‌

$

178,108‌

$

5,366,365‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

116‌

$

(

542‌

)

$

—‌

$

67,574‌

Core

Fixed

Income

Fund

15,492‌

315‌

—‌

131,022‌

Diversified

International

Fund

12,715‌

(

44‌

)

—‌

43,623‌

Equity

Income

Fund

1,682‌

50‌

2,217‌

38,605‌

High

Income

Fund

4,606‌

60‌

—‌

13,937‌

International

Small

Company

Fund

1,555‌

5‌

—‌

7,803‌

LargeCap

Growth

Fund

I

325‌

(

367‌

)

20,567‌

42,696‌

LargeCap

S&P

500

Index

Fund

4,618‌

(

35‌

)

8,860‌

33,715‌

LargeCap

Value

Fund

III

5,654‌

487‌

4,329‌

24,480‌

MidCap

Fund

69‌

13‌

1,479‌

8,849‌

MidCap

Growth

Fund

III

—‌

18‌

10,410‌

14,175‌

MidCap

Value

Fund

I

2,913‌

(

1‌

)

6,642‌

16,281‌

Origin

Emerging

Markets

Fund

2,824‌

9‌

—‌

6,175‌

Overseas

Fund

11,396‌

49‌

4,803‌

7,957‌

Real

Estate

Securities

Fund

771‌

(

607‌

)

—‌

14,828‌

SmallCap

Growth

Fund

I

—‌

271‌

—‌

9,085‌

SmallCap

Value

Fund

II

1,916‌

1‌

281‌

7,889‌

$

66,652‌

$

(

318‌

)

$

59,588‌

$

488,694‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2035

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

197

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

66

.21

%

Blue

Chip

Fund

(a)

3,552,631‌

$

144,201‌

Core

Fixed

Income

Fund

(a)

53,535,577‌

459,871‌

Diversified

International

Fund

(a)

14,637,778‌

190,291‌

International

Small

Company

Fund

(a)

2,939,719‌

29,074‌

LargeCap

Growth

Fund

I

(a)

7,849,359‌

140,739‌

MidCap

Fund

(a)

737,035‌

28,575‌

MidCap

Value

Fund

I

(a)

4,967,424‌

81,019‌

Origin

Emerging

Markets

Fund

(a)

4,900,492‌

45,770‌

Real

Estate

Securities

Fund

(a)

1,530,693‌

40,533‌

SmallCap

Growth

Fund

I

(a),(b)

1,699,954‌

23,425‌

SmallCap

Value

Fund

II

(a)

2,227,411‌

26,061‌

$

1,209,559‌

Principal

Funds,

Inc.

Institutional

Class

-

33

.80

%

Equity

Income

Fund

(a)

3,336,210‌

125,875‌

High

Income

Fund

(a)

9,196,961‌

75,415‌

LargeCap

S&P

500

Index

Fund

(a)

5,668,725‌

134,292‌

LargeCap

Value

Fund

III

(a)

7,038,507‌

127,327‌

MidCap

Growth

Fund

III

(a),(b)

4,861,602‌

55,130‌

Overseas

Fund

(a)

9,566,267‌

99,298‌

$

617,337‌

TOTAL

INVESTMENT

COMPANIES

$

1,826,896‌

Total

Investments

$

1,826,896‌

Other

Assets

and

Liabilities

-  (0.01)%

(

95‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,826,801‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

50

.75‌

%

Fixed

Income

Funds

29

.30‌

%

International

Equity

Funds

19

.96‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

125,988‌

$

1,639‌

$

9,394‌

$

144,201‌

Core

Fixed

Income

Fund

433,469‌

10,603‌

17,901‌

459,871‌

Diversified

International

Fund

172,426‌

7,581‌

6,895‌

190,291‌

Equity

Income

Fund

108,515‌

6,629‌

4,307‌

125,875‌

High

Income

Fund

71,487‌

2,420‌

2,751‌

75,415‌

International

Small

Company

Fund

26,306‌

1,046‌

1,230‌

29,074‌

LargeCap

Growth

Fund

I

124,019‌

9,716‌

9,392‌

140,739‌

LargeCap

S&P

500

Index

Fund

118,182‌

6,937‌

4,209‌

134,292‌

LargeCap

Value

Fund

III

109,767‌

12,158‌

4,306‌

127,327‌

MidCap

Fund

24,266‌

1,048‌

873‌

28,575‌

MidCap

Growth

Fund

III

47,578‌

4,543‌

2,104‌

55,130‌

MidCap

Value

Fund

I

72,774‌

4,839‌

2,946‌

81,019‌

Origin

Emerging

Markets

Fund

43,309‌

1,711‌

1,651‌

45,770‌

Overseas

Fund

91,849‌

7,330‌

2,945‌

99,298‌

Real

Estate

Securities

Fund

36,454‌

862‌

1,619‌

40,533‌

SmallCap

Growth

Fund

I

20,523‌

443‌

1,197‌

23,425‌

SmallCap

Value

Fund

II

22,934‌

1,291‌

1,197‌

26,061‌

$

1,649,846‌

$

80,796‌

$

74,917‌

$

1,826,896‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

45‌

$

(

192‌

)

$

—‌

$

26,160‌

Core

Fixed

Income

Fund

3,975‌

(

1‌

)

—‌

33,701‌

Diversified

International

Fund

5,029‌

(

10‌

)

—‌

17,189‌

Equity

Income

Fund

656‌

(

5‌

)

865‌

15,043‌

High

Income

Fund

1,401‌

6‌

—‌

4,253‌

International

Small

Company

Fund

590‌

1‌

—‌

2,951‌

LargeCap

Growth

Fund

I

126‌

74‌

7,996‌

16,322‌

LargeCap

S&P

500

Index

Fund

1,844‌

2‌

3,535‌

13,380‌

LargeCap

Value

Fund

III

2,210‌

2‌

1,691‌

9,706‌

MidCap

Fund

32‌

4‌

693‌

4,130‌

MidCap

Growth

Fund

III

—‌

2‌

3,764‌

5,111‌

MidCap

Value

Fund

I

1,144‌

1‌

2,605‌

6,351‌

Origin

Emerging

Markets

Fund

1,100‌

3‌

—‌

2,398‌

Overseas

Fund

4,389‌

1‌

1,850‌

3,063‌

Real

Estate

Securities

Fund

263‌

—‌

—‌

4,836‌

SmallCap

Growth

Fund

I

—‌

(

62‌

)

—‌

3,718‌

SmallCap

Value

Fund

II

740‌

—‌

108‌

3,033‌

$

23,544‌

$

(

174‌

)

$

23,107‌

$

171,345‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2040

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

198

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

62

.38

%

Blue

Chip

Fund

(a)

9,944,112‌

$

403,632‌

Core

Fixed

Income

Fund

(a)

76,819,838‌

659,882‌

Diversified

International

Fund

(a)

40,891,674‌

531,592‌

International

Small

Company

Fund

(a)

8,462,175‌

83,691‌

LargeCap

Growth

Fund

I

(a)

21,964,305‌

393,820‌

MidCap

Fund

(a)

2,066,143‌

80,104‌

MidCap

Value

Fund

I

(a)

13,860,256‌

226,061‌

Origin

Emerging

Markets

Fund

(a)

13,927,346‌

130,081‌

Real

Estate

Securities

Fund

(a)

3,662,403‌

96,981‌

SmallCap

Growth

Fund

I

(a),(b)

4,880,357‌

67,251‌

SmallCap

Value

Fund

II

(a)

6,179,693‌

72,302‌

$

2,745,397‌

Principal

Funds,

Inc.

Institutional

Class

-

37

.63

%

Equity

Income

Fund

(a)

9,328,124‌

351,950‌

High

Income

Fund

(a)

15,837,538‌

129,868‌

LargeCap

S&P

500

Index

Fund

(a)

16,185,886‌

383,444‌

LargeCap

Value

Fund

III

(a)

19,682,041‌

356,048‌

MidCap

Growth

Fund

III

(a),(b)

13,716,849‌

155,549‌

Overseas

Fund

(a)

26,890,735‌

279,126‌

$

1,655,985‌

TOTAL

INVESTMENT

COMPANIES

$

4,401,382‌

Total

Investments

$

4,401,382‌

Other

Assets

and

Liabilities

-  (0.01)%

(

309‌

)

TOTAL

NET

ASSETS

-

100.00%

$

4,401,073‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

58

.79‌

%

International

Equity

Funds

23

.28‌

%

Fixed

Income

Funds

17

.94‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

351,368‌

$

1,647‌

$

21,816‌

$

403,632‌

Core

Fixed

Income

Fund

618,655‌

8,917‌

15,755‌

659,882‌

Diversified

International

Fund

479,256‌

16,400‌

11,768‌

531,592‌

Equity

Income

Fund

301,828‌

15,717‌

7,409‌

351,950‌

High

Income

Fund

122,483‌

3,003‌

2,907‌

129,868‌

International

Small

Company

Fund

75,280‌

2,133‌

2,157‌

83,691‌

LargeCap

Growth

Fund

I

345,766‌

24,144‌

21,817‌

393,820‌

LargeCap

S&P

500

Index

Fund

335,929‌

16,773‌

7,314‌

383,444‌

LargeCap

Value

Fund

III

305,245‌

31,203‌

7,408‌

356,048‌

MidCap

Fund

67,736‌

2,329‌

1,501‌

80,104‌

MidCap

Growth

Fund

III

133,473‌

11,271‌

3,517‌

155,549‌

MidCap

Value

Fund

I

201,997‌

11,410‌

4,970‌

226,061‌

Origin

Emerging

Markets

Fund

122,475‌

3,698‌

2,860‌

130,081‌

Overseas

Fund

257,106‌

18,491‌

5,017‌

279,126‌

Real

Estate

Securities

Fund

86,740‌

1,107‌

2,343‌

96,981‌

SmallCap

Growth

Fund

I

58,468‌

414‌

2,017‌

67,251‌

SmallCap

Value

Fund

II

63,238‌

2,748‌

2,018‌

72,302‌

$

3,927,043‌

$

171,405‌

$

122,594‌

$

4,401,382‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

126‌

$

(

678‌

)

$

—‌

$

73,111‌

Core

Fixed

Income

Fund

5,681‌

(

2‌

)

—‌

48,067‌

Diversified

International

Fund

13,983‌

(

19‌

)

—‌

47,723‌

Equity

Income

Fund

1,826‌

(

6‌

)

2,403‌

41,820‌

High

Income

Fund

2,406‌

—‌

—‌

7,289‌

International

Small

Company

Fund

1,690‌

7‌

—‌

8,428‌

LargeCap

Growth

Fund

I

352‌

64‌

22,270‌

45,663‌

LargeCap

S&P

500

Index

Fund

5,233‌

(

2‌

)

10,038‌

38,058‌

LargeCap

Value

Fund

III

6,135‌

17‌

4,696‌

26,991‌

MidCap

Fund

90‌

9‌

1,931‌

11,531‌

MidCap

Growth

Fund

III

—‌

(

1‌

)

10,549‌

14,323‌

MidCap

Value

Fund

I

3,168‌

5‌

7,222‌

17,619‌

Origin

Emerging

Markets

Fund

3,110‌

7‌

—‌

6,761‌

Overseas

Fund

12,286‌

(

16‌

)

5,175‌

8,562‌

Real

Estate

Securities

Fund

626‌

(

6‌

)

—‌

11,483‌

SmallCap

Growth

Fund

I

—‌

45‌

—‌

10,341‌

SmallCap

Value

Fund

II

2,035‌

1‌

298‌

8,333‌

$

58,747‌

$

(

575‌

)

$

64,582‌

$

426,103‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2045

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

199

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

60

.06

%

Blue

Chip

Fund

(a)

3,728,629‌

$

151,345‌

Core

Fixed

Income

Fund

(a)

14,109,655‌

121,202‌

Diversified

International

Fund

(a)

15,516,042‌

201,709‌

International

Small

Company

Fund

(a)

3,223,899‌

31,884‌

LargeCap

Growth

Fund

I

(a)

8,244,061‌

147,816‌

MidCap

Fund

(a)

766,830‌

29,730‌

MidCap

Value

Fund

I

(a)

5,227,880‌

85,267‌

Origin

Emerging

Markets

Fund

(a)

5,162,958‌

48,222‌

Real

Estate

Securities

Fund

(a)

1,245,621‌

32,984‌

SmallCap

Growth

Fund

I

(a),(b)

1,849,729‌

25,489‌

SmallCap

Value

Fund

II

(a)

2,325,541‌

27,209‌

$

902,857‌

Principal

Funds,

Inc.

Institutional

Class

-

39

.95

%

Equity

Income

Fund

(a)

3,511,990‌

132,507‌

High

Income

Fund

(a)

3,796,060‌

31,127‌

LargeCap

S&P

500

Index

Fund

(a)

5,992,728‌

141,968‌

LargeCap

Value

Fund

III

(a)

7,403,319‌

133,926‌

MidCap

Growth

Fund

III

(a),(b)

5,148,056‌

58,379‌

Overseas

Fund

(a)

9,884,465‌

102,601‌

$

600,508‌

TOTAL

INVESTMENT

COMPANIES

$

1,503,365‌

Total

Investments

$

1,503,365‌

Other

Assets

and

Liabilities

-  (0.01)%

(

77‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,503,288‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

64

.30‌

%

International

Equity

Funds

25

.58‌

%

Fixed

Income

Funds

10

.13‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

129,917‌

$

2,570‌

$

8,054‌

$

151,345‌

Core

Fixed

Income

Fund

111,759‌

3,660‌

2,959‌

121,202‌

Diversified

International

Fund

179,044‌

9,313‌

4,552‌

201,709‌

Equity

Income

Fund

111,978‌

7,769‌

2,845‌

132,507‌

High

Income

Fund

28,905‌

1,208‌

716‌

31,127‌

International

Small

Company

Fund

28,167‌

1,375‌

829‌

31,884‌

LargeCap

Growth

Fund

I

127,920‌

10,978‌

8,056‌

147,816‌

LargeCap

S&P

500

Index

Fund

122,706‌

8,117‌

2,795‌

141,968‌

LargeCap

Value

Fund

III

113,347‌

13,352‌

2,845‌

133,926‌

MidCap

Fund

24,806‌

1,266‌

586‌

29,730‌

MidCap

Growth

Fund

III

49,290‌

5,156‌

1,366‌

58,379‌

MidCap

Value

Fund

I

75,018‌

5,636‌

1,952‌

85,267‌

Origin

Emerging

Markets

Fund

44,727‌

2,113‌

1,090‌

48,222‌

Overseas

Fund

93,345‌

8,111‌

1,935‌

102,601‌

Real

Estate

Securities

Fund

29,009‌

933‌

814‌

32,984‌

SmallCap

Growth

Fund

I

21,690‌

692‌

781‌

25,489‌

SmallCap

Value

Fund

II

23,328‌

1,552‌

763‌

27,209‌

$

1,314,956‌

$

83,801‌

$

42,938‌

$

1,503,365‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

47‌

$

(

188‌

)

$

—‌

$

27,100‌

Core

Fixed

Income

Fund

1,036‌

(

1‌

)

—‌

8,743‌

Diversified

International

Fund

5,276‌

3‌

—‌

17,901‌

Equity

Income

Fund

684‌

—‌

901‌

15,605‌

High

Income

Fund

573‌

—‌

—‌

1,730‌

International

Small

Company

Fund

640‌

1‌

—‌

3,170‌

LargeCap

Growth

Fund

I

132‌

61‌

8,323‌

16,913‌

LargeCap

S&P

500

Index

Fund

1,932‌

3‌

3,705‌

13,937‌

LargeCap

Value

Fund

III

2,306‌

7‌

1,765‌

10,065‌

MidCap

Fund

33‌

2‌

713‌

4,242‌

MidCap

Growth

Fund

III

—‌

—‌

3,945‌

5,299‌

MidCap

Value

Fund

I

1,191‌

2‌

2,714‌

6,563‌

Origin

Emerging

Markets

Fund

1,147‌

1‌

—‌

2,471‌

Overseas

Fund

4,499‌

1‌

1,897‌

3,079‌

Real

Estate

Securities

Fund

211‌

—‌

—‌

3,856‌

SmallCap

Growth

Fund

I

—‌

15‌

—‌

3,873‌

SmallCap

Value

Fund

II

762‌

—‌

112‌

3,092‌

$

20,469‌

$

(

93‌

)

$

24,075‌

$

147,639‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2050

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

200

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

58

.33

%

Blue

Chip

Fund

(a)

7,970,403‌

$

323,519‌

Core

Fixed

Income

Fund

(a)

10,061,058‌

86,424‌

Diversified

International

Fund

(a)

32,766,447‌

425,964‌

International

Small

Company

Fund

(a)

6,775,146‌

67,006‌

LargeCap

Growth

Fund

I

(a)

17,604,582‌

315,650‌

MidCap

Fund

(a)

1,658,440‌

64,298‌

MidCap

Value

Fund

I

(a)

11,144,134‌

181,761‌

Origin

Emerging

Markets

Fund

(a)

11,130,465‌

103,958‌

Real

Estate

Securities

Fund

(a)

2,467,520‌

65,340‌

SmallCap

Growth

Fund

I

(a),(b)

3,920,887‌

54,030‌

SmallCap

Value

Fund

II

(a)

4,954,858‌

57,972‌

$

1,745,922‌

Principal

Funds,

Inc.

Institutional

Class

-

41

.68

%

Equity

Income

Fund

(a)

7,486,301‌

282,458‌

High

Income

Fund

(a)

3,655,963‌

29,979‌

LargeCap

S&P

500

Index

Fund

(a)

12,804,804‌

303,346‌

LargeCap

Value

Fund

III

(a)

15,791,026‌

285,659‌

MidCap

Growth

Fund

III

(a),(b)

10,890,218‌

123,495‌

Overseas

Fund

(a)

21,466,347‌

222,821‌

$

1,247,758‌

TOTAL

INVESTMENT

COMPANIES

$

2,993,680‌

Total

Investments

$

2,993,680‌

Other

Assets

and

Liabilities

-  (0.01)%

(

249‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,993,431‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.74‌

%

International

Equity

Funds

27

.38‌

%

Fixed

Income

Funds

3

.89‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

283,060‌

$

2,751‌

$

20,630‌

$

323,519‌

Core

Fixed

Income

Fund

81,701‌

1,708‌

3,345‌

86,424‌

Diversified

International

Fund

386,671‌

15,550‌

14,749‌

425,964‌

Equity

Income

Fund

243,876‌

13,987‌

9,243‌

282,458‌

High

Income

Fund

28,493‌

870‌

1,082‌

29,979‌

International

Small

Company

Fund

60,749‌

2,145‌

2,704‌

67,006‌

LargeCap

Growth

Fund

I

278,585‌

20,928‌

20,629‌

315,650‌

LargeCap

S&P

500

Index

Fund

267,475‌

14,844‌

9,245‌

303,346‌

LargeCap

Value

Fund

III

246,745‌

26,298‌

9,243‌

285,659‌

MidCap

Fund

54,711‌

2,186‌

1,918‌

64,298‌

MidCap

Growth

Fund

III

106,728‌

9,732‌

4,425‌

123,495‌

MidCap

Value

Fund

I

163,524‌

10,243‌

6,293‌

181,761‌

Origin

Emerging

Markets

Fund

98,550‌

3,540‌

3,589‌

103,958‌

Overseas

Fund

206,417‌

15,874‌

6,342‌

222,821‌

Real

Estate

Securities

Fund

58,831‌

1,131‌

2,458‌

65,340‌

SmallCap

Growth

Fund

I

47,431‌

747‌

2,606‌

54,030‌

SmallCap

Value

Fund

II

51,155‌

2,643‌

2,606‌

57,972‌

$

2,664,702‌

$

145,177‌

$

121,107‌

$

2,993,680‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

102‌

$

(

683‌

)

$

—‌

$

59,021‌

Core

Fixed

Income

Fund

750‌

5‌

—‌

6,355‌

Diversified

International

Fund

11,323‌

(

16‌

)

—‌

38,508‌

Equity

Income

Fund

1,481‌

(

2‌

)

1,947‌

33,840‌

High

Income

Fund

560‌

—‌

—‌

1,698‌

International

Small

Company

Fund

1,370‌

11‌

—‌

6,805‌

LargeCap

Growth

Fund

I

284‌

152‌

17,994‌

36,614‌

LargeCap

S&P

500

Index

Fund

4,179‌

(

7‌

)

8,015‌

30,279‌

LargeCap

Value

Fund

III

4,977‌

46‌

3,809‌

21,813‌

MidCap

Fund

73‌

2‌

1,563‌

9,317‌

MidCap

Growth

Fund

III

—‌

(

1‌

)

8,464‌

11,461‌

MidCap

Value

Fund

I

2,573‌

—‌

5,866‌

14,287‌

Origin

Emerging

Markets

Fund

2,511‌

3‌

—‌

5,454‌

Overseas

Fund

9,891‌

(

37‌

)

4,165‌

6,909‌

Real

Estate

Securities

Fund

426‌

(

5‌

)

—‌

7,841‌

SmallCap

Growth

Fund

I

—‌

89‌

—‌

8,369‌

SmallCap

Value

Fund

II

1,654‌

2‌

242‌

6,778‌

$

42,154‌

$

(

441‌

)

$

52,065‌

$

305,349‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2055

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

201

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

58

.45

%

Blue

Chip

Fund

(a)

2,556,511‌

$

103,769‌

Core

Fixed

Income

Fund

(a)

3,290,977‌

28,270‌

Diversified

International

Fund

(a)

10,615,835‌

138,006‌

International

Small

Company

Fund

(a)

2,215,446‌

21,911‌

LargeCap

Growth

Fund

I

(a)

5,653,383‌

101,365‌

MidCap

Fund

(a)

529,684‌

20,536‌

MidCap

Value

Fund

I

(a)

3,589,396‌

58,543‌

Origin

Emerging

Markets

Fund

(a)

3,583,200‌

33,467‌

Real

Estate

Securities

Fund

(a)

795,860‌

21,074‌

SmallCap

Growth

Fund

I

(a),(b)

1,281,811‌

17,663‌

SmallCap

Value

Fund

II

(a)

1,607,681‌

18,810‌

$

563,414‌

Principal

Funds,

Inc.

Institutional

Class

-

41

.56

%

Equity

Income

Fund

(a)

2,412,697‌

91,031‌

High

Income

Fund

(a)

1,191,070‌

9,767‌

LargeCap

S&P

500

Index

Fund

(a)

4,111,266‌

97,396‌

LargeCap

Value

Fund

III

(a)

5,081,028‌

91,916‌

MidCap

Growth

Fund

III

(a),(b)

3,530,715‌

40,038‌

Overseas

Fund

(a)

6,794,421‌

70,526‌

$

400,674‌

TOTAL

INVESTMENT

COMPANIES

$

964,088‌

Total

Investments

$

964,088‌

Other

Assets

and

Liabilities

-  (0.01)%

(

50‌

)

TOTAL

NET

ASSETS

-

100.00%

$

964,038‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.69‌

%

International

Equity

Funds

27

.38‌

%

Fixed

Income

Funds

3

.94‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

89,044‌

$

2,113‌

$

5,847‌

$

103,769‌

Core

Fixed

Income

Fund

26,084‌

994‌

847‌

28,270‌

Diversified

International

Fund

122,559‌

6,930‌

3,739‌

138,006‌

Equity

Income

Fund

76,953‌

5,699‌

2,343‌

91,031‌

High

Income

Fund

9,074‌

423‌

274‌

9,767‌

International

Small

Company

Fund

19,367‌

1,048‌

684‌

21,911‌

LargeCap

Growth

Fund

I

87,687‌

7,870‌

5,848‌

101,365‌

LargeCap

S&P

500

Index

Fund

84,214‌

5,946‌

2,343‌

97,396‌

LargeCap

Value

Fund

III

77,973‌

9,356‌

2,343‌

91,916‌

MidCap

Fund

17,140‌

947‌

487‌

20,536‌

MidCap

Growth

Fund

III

33,819‌

3,699‌

1,122‌

40,038‌

MidCap

Value

Fund

I

51,530‌

4,096‌

1,596‌

58,543‌

Origin

Emerging

Markets

Fund

31,056‌

1,604‌

909‌

33,467‌

Overseas

Fund

64,193‌

5,823‌

1,608‌

70,526‌

Real

Estate

Securities

Fund

18,546‌

689‌

624‌

21,074‌

SmallCap

Growth

Fund

I

15,041‌

587‌

661‌

17,663‌

SmallCap

Value

Fund

II

16,140‌

1,191‌

661‌

18,810‌

$

840,420‌

$

59,015‌

$

31,936‌

$

964,088‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

32‌

$

(

118‌

)

$

—‌

$

18,577‌

Core

Fixed

Income

Fund

242‌

—‌

—‌

2,039‌

Diversified

International

Fund

3,610‌

1‌

—‌

12,255‌

Equity

Income

Fund

470‌

—‌

619‌

10,722‌

High

Income

Fund

180‌

—‌

—‌

544‌

International

Small

Company

Fund

440‌

1‌

—‌

2,179‌

LargeCap

Growth

Fund

I

90‌

35‌

5,699‌

11,621‌

LargeCap

S&P

500

Index

Fund

1,325‌

1‌

2,540‌

9,578‌

LargeCap

Value

Fund

III

1,584‌

2‌

1,212‌

6,928‌

MidCap

Fund

23‌

3‌

493‌

2,933‌

MidCap

Growth

Fund

III

—‌

—‌

2,703‌

3,642‌

MidCap

Value

Fund

I

817‌

1‌

1,862‌

4,512‌

Origin

Emerging

Markets

Fund

796‌

—‌

—‌

1,716‌

Overseas

Fund

3,092‌

—‌

1,303‌

2,118‌

Real

Estate

Securities

Fund

135‌

—‌

—‌

2,463‌

SmallCap

Growth

Fund

I

—‌

4‌

—‌

2,692‌

SmallCap

Value

Fund

II

527‌

—‌

77‌

2,140‌

$

13,363‌

$

(

70‌

)

$

16,508‌

$

96,659‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2060

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

202

INVESTMENT

COMPANIES

-

100

.00

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

58

.43

%

Blue

Chip

Fund

(a)

2,405,881‌

$

97,655‌

Core

Fixed

Income

Fund

(a)

3,088,969‌

26,534‌

Diversified

International

Fund

(a)

9,976,405‌

129,693‌

International

Small

Company

Fund

(a)

2,079,558‌

20,567‌

LargeCap

Growth

Fund

I

(a)

5,317,609‌

95,345‌

MidCap

Fund

(a)

497,685‌

19,295‌

MidCap

Value

Fund

I

(a)

3,370,527‌

54,974‌

Origin

Emerging

Markets

Fund

(a)

3,364,795‌

31,427‌

Real

Estate

Securities

Fund

(a)

747,621‌

19,797‌

SmallCap

Growth

Fund

I

(a),(b)

1,197,022‌

16,495‌

SmallCap

Value

Fund

II

(a)

1,503,252‌

17,588‌

$

529,370‌

Principal

Funds,

Inc.

Institutional

Class

-

41

.57

%

Equity

Income

Fund

(a)

2,268,264‌

85,581‌

High

Income

Fund

(a)

1,118,736‌

9,174‌

LargeCap

S&P

500

Index

Fund

(a)

3,865,817‌

91,581‌

LargeCap

Value

Fund

III

(a)

4,778,207‌

86,438‌

MidCap

Growth

Fund

III

(a),(b)

3,316,331‌

37,607‌

Overseas

Fund

(a)

6,384,744‌

66,274‌

$

376,655‌

TOTAL

INVESTMENT

COMPANIES

$

906,025‌

Total

Investments

$

906,025‌

Other

Assets

and

Liabilities

-  0.00%

(

35‌

)

TOTAL

NET

ASSETS

-

100.00%

$

905,990‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.70‌

%

International

Equity

Funds

27

.36‌

%

Fixed

Income

Funds

3

.94‌

%

Other

Assets

and

Liabilities

0

.00‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

85,162‌

$

2,470‌

$

7,577‌

$

97,655‌

Core

Fixed

Income

Fund

24,998‌

1,113‌

1,537‌

26,534‌

Diversified

International

Fund

117,385‌

7,374‌

6,781‌

129,693‌

Equity

Income

Fund

73,674‌

5,873‌

4,250‌

85,581‌

High

Income

Fund

8,693‌

458‌

498‌

9,174‌

International

Small

Company

Fund

18,577‌

1,139‌

1,243‌

20,567‌

LargeCap

Growth

Fund

I

83,865‌

7,993‌

7,577‌

95,345‌

LargeCap

S&P

500

Index

Fund

80,556‌

6,148‌

4,251‌

91,581‌

LargeCap

Value

Fund

III

74,647‌

9,393‌

4,249‌

86,438‌

MidCap

Fund

16,380‌

1,000‌

882‌

19,295‌

MidCap

Growth

Fund

III

32,390‌

3,766‌

2,034‌

37,607‌

MidCap

Value

Fund

I

49,308‌

4,233‌

2,893‌

54,974‌

Origin

Emerging

Markets

Fund

29,714‌

1,714‌

1,651‌

31,427‌

Overseas

Fund

61,270‌

5,886‌

2,916‌

66,274‌

Real

Estate

Securities

Fund

17,755‌

779‌

1,131‌

19,797‌

SmallCap

Growth

Fund

I

14,411‌

687‌

1,198‌

16,495‌

SmallCap

Value

Fund

II

15,448‌

1,268‌

1,197‌

17,588‌

$

804,233‌

$

61,294‌

$

51,865‌

$

906,025‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

31‌

$

(

131‌

)

$

—‌

$

17,731‌

Core

Fixed

Income

Fund

231‌

(

1‌

)

—‌

1,961‌

Diversified

International

Fund

3,483‌

(

10‌

)

—‌

11,725‌

Equity

Income

Fund

453‌

(

2‌

)

594‌

10,286‌

High

Income

Fund

172‌

1‌

—‌

520‌

International

Small

Company

Fund

425‌

5‌

—‌

2,089‌

LargeCap

Growth

Fund

I

86‌

32‌

5,468‌

11,032‌

LargeCap

S&P

500

Index

Fund

1,272‌

(

2‌

)

2,438‌

9,130‌

LargeCap

Value

Fund

III

1,522‌

7‌

1,165‌

6,640‌

MidCap

Fund

22‌

1‌

472‌

2,796‌

MidCap

Growth

Fund

III

—‌

—‌

2,599‌

3,485‌

MidCap

Value

Fund

I

785‌

—‌

1,788‌

4,326‌

Origin

Emerging

Markets

Fund

767‌

1‌

—‌

1,649‌

Overseas

Fund

2,966‌

(

8‌

)

1,247‌

2,042‌

Real

Estate

Securities

Fund

130‌

1‌

—‌

2,393‌

SmallCap

Growth

Fund

I

—‌

4‌

—‌

2,591‌

SmallCap

Value

Fund

II

507‌

1‌

74‌

2,068‌

$

12,852‌

$

(

101‌

)

$

15,845‌

$

92,464‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2065

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

203

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

58

.68

%

Blue

Chip

Fund

(a)

441,942‌

$

17,938‌

Core

Fixed

Income

Fund

(a)

584,631‌

5,022‌

Diversified

International

Fund

(a)

1,870,370‌

24,315‌

International

Small

Company

Fund

(a)

396,338‌

3,920‌

LargeCap

Growth

Fund

I

(a)

979,573‌

17,564‌

MidCap

Fund

(a)

90,955‌

3,526‌

MidCap

Value

Fund

I

(a)

625,910‌

10,208‌

Origin

Emerging

Markets

Fund

(a)

624,449‌

5,832‌

Real

Estate

Securities

Fund

(a)

140,808‌

3,729‌

SmallCap

Growth

Fund

I

(a),(b)

230,380‌

3,175‌

SmallCap

Value

Fund

II

(a)

285,435‌

3,340‌

$

98,569‌

Principal

Funds,

Inc.

Institutional

Class

-

41

.33

%

Equity

Income

Fund

(a)

420,764‌

15,875‌

High

Income

Fund

(a)

210,018‌

1,722‌

LargeCap

S&P

500

Index

Fund

(a)

712,220‌

16,872‌

LargeCap

Value

Fund

III

(a)

883,629‌

15,985‌

MidCap

Growth

Fund

III

(a),(b)

623,063‌

7,066‌

Overseas

Fund

(a)

1,147,092‌

11,907‌

$

69,427‌

TOTAL

INVESTMENT

COMPANIES

$

167,996‌

Total

Investments

$

167,996‌

Other

Assets

and

Liabilities

-  (0.01)%

(

12‌

)

TOTAL

NET

ASSETS

-

100.00%

$

167,984‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.64‌

%

International

Equity

Funds

27

.36‌

%

Fixed

Income

Funds

4

.01‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

14,856‌

$

1,030‌

$

1,041‌

$

17,938‌

Core

Fixed

Income

Fund

4,435‌

412‌

173‌

5,022‌

Diversified

International

Fund

20,750‌

2,252‌

764‌

24,315‌

Equity

Income

Fund

12,907‌

1,645‌

479‌

15,875‌

High

Income

Fund

1,536‌

151‌

56‌

1,722‌

International

Small

Company

Fund

3,312‌

376‌

140‌

3,920‌

LargeCap

Growth

Fund

I

14,652‌

1,997‌

1,041‌

17,564‌

LargeCap

S&P

500

Index

Fund

14,073‌

1,674‌

479‌

16,872‌

LargeCap

Value

Fund

III

13,111‌

2,185‌

477‌

15,985‌

MidCap

Fund

2,839‌

298‌

98‌

3,526‌

MidCap

Growth

Fund

III

5,730‌

951‌

228‌

7,066‌

MidCap

Value

Fund

I

8,632‌

1,149‌

327‌

10,208‌

Origin

Emerging

Markets

Fund

5,201‌

532‌

185‌

5,832‌

Overseas

Fund

10,473‌

1,425‌

328‌

11,907‌

Real

Estate

Securities

Fund

3,147‌

296‌

127‌

3,729‌

SmallCap

Growth

Fund

I

2,563‌

289‌

135‌

3,175‌

SmallCap

Value

Fund

II

2,726‌

392‌

135‌

3,340‌

$

140,943‌

$

17,054‌

$

6,213‌

$

167,996‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

5‌

$

2‌

$

—‌

$

3,091‌

Core

Fixed

Income

Fund

42‌

—‌

—‌

348‌

Diversified

International

Fund

617‌

1‌

—‌

2,076‌

Equity

Income

Fund

80‌

—‌

104‌

1,802‌

High

Income

Fund

31‌

—‌

—‌

91‌

International

Small

Company

Fund

76‌

—‌

—‌

372‌

LargeCap

Growth

Fund

I

15‌

5‌

957‌

1,951‌

LargeCap

S&P

500

Index

Fund

223‌

—‌

427‌

1,604‌

LargeCap

Value

Fund

III

268‌

—‌

205‌

1,166‌

MidCap

Fund

4‌

—‌

82‌

487‌

MidCap

Growth

Fund

III

—‌

—‌

461‌

613‌

MidCap

Value

Fund

I

138‌

—‌

314‌

754‌

Origin

Emerging

Markets

Fund

135‌

—‌

—‌

284‌

Overseas

Fund

508‌

—‌

214‌

337‌

Real

Estate

Securities

Fund

23‌

—‌

—‌

413‌

SmallCap

Growth

Fund

I

—‌

—‌

—‌

458‌

SmallCap

Value

Fund

II

90‌

—‌

13‌

357‌

$

2,255‌

$

8‌

$

2,777‌

$

16,204‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

2070

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

204

INVESTMENT

COMPANIES

-

99

.95

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

59

.19

%

Blue

Chip

Fund

(a)

40,829‌

$

1,657‌

Core

Fixed

Income

Fund

(a)

55,382‌

476‌

Diversified

International

Fund

(a)

174,714‌

2,271‌

International

Small

Company

Fund

(a)

37,796‌

374‌

LargeCap

Growth

Fund

I

(a)

90,311‌

1,619‌

MidCap

Fund

(a)

8,362‌

324‌

MidCap

Value

Fund

I

(a)

58,380‌

952‌

Origin

Emerging

Markets

Fund

(a)

57,525‌

538‌

Real

Estate

Securities

Fund

(a)

13,226‌

350‌

SmallCap

Growth

Fund

I

(a),(b)

22,940‌

316‌

SmallCap

Value

Fund

II

(a)

28,206‌

330‌

$

9,207‌

Principal

Funds,

Inc.

Institutional

Class

-

40

.76

%

Equity

Income

Fund

(a)

38,235‌

1,443‌

High

Income

Fund

(a)

19,697‌

161‌

LargeCap

S&P

500

Index

Fund

(a)

65,162‌

1,544‌

LargeCap

Value

Fund

III

(a)

80,146‌

1,450‌

MidCap

Growth

Fund

III

(a),(b)

58,127‌

659‌

Overseas

Fund

(a)

104,423‌

1,084‌

$

6,341‌

TOTAL

INVESTMENT

COMPANIES

$

15,548‌

Total

Investments

$

15,548‌

Other

Assets

and

Liabilities

-  0.05%

7‌

TOTAL

NET

ASSETS

-

100.00%

$

15,555‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.42‌

%

International

Equity

Funds

27

.44‌

%

Fixed

Income

Funds

4

.09‌

%

Other

Assets

and

Liabilities

0

.05‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

935‌

$

676‌

$

174‌

$

1,657‌

Core

Fixed

Income

Fund

295‌

201‌

46‌

476‌

Diversified

International

Fund

1,351‌

993‌

219‌

2,271‌

Equity

Income

Fund

840‌

611‌

136‌

1,443‌

High

Income

Fund

100‌

70‌

15‌

161‌

International

Small

Company

Fund

224‌

160‌

36‌

374‌

LargeCap

Growth

Fund

I

923‌

733‌

174‌

1,619‌

LargeCap

S&P

500

Index

Fund

896‌

682‌

146‌

1,544‌

LargeCap

Value

Fund

III

852‌

651‌

135‌

1,450‌

MidCap

Fund

182‌

138‌

31‌

324‌

MidCap

Growth

Fund

III

378‌

301‌

62‌

659‌

MidCap

Value

Fund

I

565‌

427‌

92‌

952‌

Origin

Emerging

Markets

Fund

335‌

236‌

51‌

538‌

Overseas

Fund

653‌

523‌

107‌

1,084‌

Real

Estate

Securities

Fund

210‌

147‌

35‌

350‌

SmallCap

Growth

Fund

I

183‌

127‌

30‌

316‌

SmallCap

Value

Fund

II

192‌

143‌

32‌

330‌

$

9,114‌

$

6,819‌

$

1,521‌

$

15,548‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

—‌

$

1‌

$

—‌

$

219‌

Core

Fixed

Income

Fund

3‌

—‌

—‌

26‌

Diversified

International

Fund

49‌

—‌

—‌

146‌

Equity

Income

Fund

6‌

—‌

8‌

128‌

High

Income

Fund

3‌

—‌

—‌

6‌

International

Small

Company

Fund

6‌

—‌

—‌

26‌

LargeCap

Growth

Fund

I

1‌

1‌

70‌

136‌

LargeCap

S&P

500

Index

Fund

17‌

—‌

32‌

112‌

LargeCap

Value

Fund

III

20‌

—‌

16‌

82‌

MidCap

Fund

—‌

—‌

6‌

35‌

MidCap

Growth

Fund

III

—‌

—‌

36‌

42‌

MidCap

Value

Fund

I

11‌

—‌

24‌

52‌

Origin

Emerging

Markets

Fund

10‌

—‌

—‌

18‌

Overseas

Fund

38‌

—‌

15‌

15‌

Real

Estate

Securities

Fund

2‌

—‌

—‌

28‌

SmallCap

Growth

Fund

I

—‌

—‌

—‌

36‌

SmallCap

Value

Fund

II

8‌

—‌

1‌

27‌

$

174‌

$

2‌

$

208‌

$

1,134‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2015

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

205

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

18

.86

%

Diversified

International

Fund

(a)

1,736,894‌

$

22,580‌

Diversified

Real

Asset

Fund

(a)

556,052‌

6,005‌

International

Small

Company

Fund

(a)

227,793‌

2,253‌

MidCap

S&P

400

Index

Fund

(a)

553,981‌

11,988‌

Origin

Emerging

Markets

Fund

(a)

256,417‌

2,395‌

SmallCap

S&P

600

Index

Fund

(a)

154,676‌

3,841‌

$

49,062‌

Principal

Funds,

Inc.

Institutional

Class

-

81

.15

%

Bond

Market

Index

Fund

(a)

10,246,771‌

86,893‌

High

Income

Fund

(a)

2,092,458‌

17,158‌

Inflation

Protection

Fund

(a)

2,065,175‌

15,881‌

LargeCap

S&P

500

Index

Fund

(a)

2,069,019‌

49,015‌

Short-Term

Income

Fund

(a)

3,551,763‌

42,159‌

$

211,106‌

TOTAL

INVESTMENT

COMPANIES

$

260,168‌

Total

Investments

$

260,168‌

Other

Assets

and

Liabilities

-  (0.01)%

(

16‌

)

TOTAL

NET

ASSETS

-

100.00%

$

260,152‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

62

.31‌

%

Domestic

Equity

Funds

24

.93‌

%

International

Equity

Funds

10

.46‌

%

Specialty

Funds

2

.31‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

72,947‌

$

11,819‌

$

839‌

$

86,893‌

Diversified

International

Fund

18,409‌

2,512‌

192‌

22,580‌

Diversified

Real

Asset

Fund

5,125‌

648‌

61‌

6,005‌

High

Income

Fund

14,552‌

1,884‌

156‌

17,158‌

Inflation

Protection

Fund

13,660‌

2,114‌

157‌

15,881‌

International

Small

Company

Fund

1,799‌

274‌

22‌

2,253‌

LargeCap

S&P

500

Index

Fund

39,028‌

5,894‌

400‌

49,015‌

MidCap

S&P

400

Index

Fund

9,461‌

1,544‌

111‌

11,988‌

Origin

Emerging

Markets

Fund

2,033‌

273‌

21‌

2,395‌

Short-Term

Income

Fund

37,180‌

4,381‌

398‌

42,159‌

SmallCap

S&P

600

Index

Fund

2,936‌

600‌

43‌

3,841‌

$

217,130‌

$

31,943‌

$

2,400‌

$

260,168‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

3,301‌

$

—‌

$

—‌

$

2,966‌

Diversified

International

Fund

565‌

—‌

—‌

1,851‌

Diversified

Real

Asset

Fund

39‌

—‌

—‌

293‌

High

Income

Fund

302‌

—‌

—‌

878‌

Inflation

Protection

Fund

532‌

—‌

—‌

264‌

International

Small

Company

Fund

43‌

—‌

—‌

202‌

LargeCap

S&P

500

Index

Fund

632‌

—‌

1,211‌

4,493‌

MidCap

S&P

400

Index

Fund

166‌

—‌

258‌

1,094‌

Origin

Emerging

Markets

Fund

54‌

—‌

—‌

110‌

Short-Term

Income

Fund

341‌

—‌

—‌

996‌

SmallCap

S&P

600

Index

Fund

57‌

—‌

105‌

348‌

$

6,032‌

$

—‌

$

1,574‌

$

13,495‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2020

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

206

INVESTMENT

COMPANIES

-

100

.00

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

22

.42

%

Diversified

International

Fund

(a)

4,171,307‌

$

54,227‌

Diversified

Real

Asset

Fund

(a)

1,079,007‌

11,653‌

International

Small

Company

Fund

(a)

520,759‌

5,150‌

MidCap

S&P

400

Index

Fund

(a)

1,312,632‌

28,405‌

Origin

Emerging

Markets

Fund

(a)

613,655‌

5,732‌

SmallCap

S&P

600

Index

Fund

(a)

365,787‌

9,083‌

$

114,250‌

Principal

Funds,

Inc.

Institutional

Class

-

77

.58

%

Bond

Market

Index

Fund

(a)

18,754,664‌

159,040‌

High

Income

Fund

(a)

3,629,108‌

29,759‌

Inflation

Protection

Fund

(a)

3,539,064‌

27,215‌

LargeCap

S&P

500

Index

Fund

(a)

4,942,034‌

117,077‌

Short-Term

Income

Fund

(a)

5,242,155‌

62,224‌

$

395,315‌

TOTAL

INVESTMENT

COMPANIES

$

509,565‌

Total

Investments

$

509,565‌

Other

Assets

and

Liabilities

-  0.00%

(

18‌

)

TOTAL

NET

ASSETS

-

100.00%

$

509,547‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

54

.60‌

%

Domestic

Equity

Funds

30

.33‌

%

International

Equity

Funds

12

.78‌

%

Specialty

Funds

2

.29‌

%

Other

Assets

and

Liabilities

0

.00‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

142,724‌

$

13,293‌

$

2,740‌

$

159,040‌

Diversified

International

Fund

46,901‌

3,445‌

803‌

54,227‌

Diversified

Real

Asset

Fund

10,646‌

603‌

207‌

11,653‌

High

Income

Fund

26,870‌

1,758‌

478‌

29,759‌

Inflation

Protection

Fund

25,043‌

2,162‌

478‌

27,215‌

International

Small

Company

Fund

4,408‌

343‌

95‌

5,150‌

LargeCap

S&P

500

Index

Fund

98,701‌

8,768‌

1,649‌

117,077‌

MidCap

S&P

400

Index

Fund

23,885‌

2,233‌

466‌

28,405‌

Origin

Emerging

Markets

Fund

5,174‌

365‌

89‌

5,732‌

Short-Term

Income

Fund

58,553‌

3,177‌

1,042‌

62,224‌

SmallCap

S&P

600

Index

Fund

7,501‌

873‌

184‌

9,083‌

$

450,406‌

$

37,020‌

$

8,231‌

$

509,565‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

6,308‌

$

1‌

$

—‌

$

5,762‌

Diversified

International

Fund

1,400‌

1‌

—‌

4,683‌

Diversified

Real

Asset

Fund

79‌

—‌

—‌

611‌

High

Income

Fund

541‌

—‌

—‌

1,609‌

Inflation

Protection

Fund

945‌

—‌

—‌

488‌

International

Small

Company

Fund

102‌

—‌

—‌

494‌

LargeCap

S&P

500

Index

Fund

1,565‌

—‌

2,998‌

11,257‌

MidCap

S&P

400

Index

Fund

411‌

—‌

637‌

2,753‌

Origin

Emerging

Markets

Fund

135‌

—‌

—‌

282‌

Short-Term

Income

Fund

523‌

—‌

—‌

1,536‌

SmallCap

S&P

600

Index

Fund

141‌

—‌

260‌

893‌

$

12,150‌

$

2‌

$

3,895‌

$

30,368‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2025

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

207

INVESTMENT

COMPANIES

-

99

.99

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

25

.83

%

Diversified

International

Fund

(a)

7,041,138‌

$

91,535‌

Diversified

Real

Asset

Fund

(a)

1,594,911‌

17,225‌

International

Small

Company

Fund

(a)

936,888‌

9,266‌

MidCap

S&P

400

Index

Fund

(a)

2,242,740‌

48,533‌

Origin

Emerging

Markets

Fund

(a)

1,045,511‌

9,765‌

SmallCap

S&P

600

Index

Fund

(a)

622,333‌

15,452‌

$

191,776‌

Principal

Funds,

Inc.

Institutional

Class

-

74

.16

%

Bond

Market

Index

Fund

(a)

25,823,456‌

218,983‌

High

Income

Fund

(a)

4,601,012‌

37,728‌

Inflation

Protection

Fund

(a)

4,514,189‌

34,714‌

LargeCap

S&P

500

Index

Fund

(a)

8,433,449‌

199,789‌

Short-Term

Income

Fund

(a)

4,998,737‌

59,335‌

$

550,549‌

TOTAL

INVESTMENT

COMPANIES

$

742,325‌

Total

Investments

$

742,325‌

Other

Assets

and

Liabilities

-  0.01%

88‌

TOTAL

NET

ASSETS

-

100.00%

$

742,413‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

47

.25‌

%

Domestic

Equity

Funds

35

.53‌

%

International

Equity

Funds

14

.89‌

%

Specialty

Funds

2

.32‌

%

Other

Assets

and

Liabilities

0

.01‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

193,251‌

$

21,465‌

$

3,520‌

$

218,983‌

Diversified

International

Fund

78,003‌

6,994‌

1,273‌

91,535‌

Diversified

Real

Asset

Fund

15,480‌

1,132‌

279‌

17,225‌

High

Income

Fund

33,535‌

2,752‌

568‌

37,728‌

Inflation

Protection

Fund

31,404‌

3,264‌

567‌

34,714‌

International

Small

Company

Fund

7,796‌

750‌

156‌

9,266‌

LargeCap

S&P

500

Index

Fund

166,072‌

17,434‌

2,659‌

199,789‌

MidCap

S&P

400

Index

Fund

40,191‌

4,436‌

729‌

48,533‌

Origin

Emerging

Markets

Fund

8,679‌

755‌

144‌

9,765‌

Short-Term

Income

Fund

54,931‌

3,888‌

929‌

59,335‌

SmallCap

S&P

600

Index

Fund

12,493‌

1,771‌

301‌

15,452‌

$

641,835‌

$

64,641‌

$

11,125‌

$

742,325‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

8,593‌

$

—‌

$

—‌

$

7,787‌

Diversified

International

Fund

2,337‌

—‌

—‌

7,811‌

Diversified

Real

Asset

Fund

115‌

—‌

—‌

892‌

High

Income

Fund

678‌

—‌

—‌

2,009‌

Inflation

Protection

Fund

1,190‌

—‌

—‌

613‌

International

Small

Company

Fund

181‌

—‌

—‌

876‌

LargeCap

S&P

500

Index

Fund

2,646‌

(

1‌

)

5,067‌

18,943‌

MidCap

S&P

400

Index

Fund

695‌

1‌

1,077‌

4,634‌

Origin

Emerging

Markets

Fund

226‌

—‌

—‌

475‌

Short-Term

Income

Fund

492‌

—‌

—‌

1,445‌

SmallCap

S&P

600

Index

Fund

237‌

—‌

437‌

1,489‌

$

17,390‌

$

—‌

$

6,581‌

$

46,974‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2030

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

208

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

30

.11

%

Diversified

International

Fund

(a)

8,761,464‌

$

113,899‌

International

Small

Company

Fund

(a)

1,203,690‌

11,904‌

MidCap

S&P

400

Index

Fund

(a)

2,813,070‌

60,875‌

Origin

Emerging

Markets

Fund

(a)

1,303,390‌

12,174‌

Real

Estate

Securities

Fund

(a)

668,997‌

17,715‌

SmallCap

S&P

600

Index

Fund

(a)

804,252‌

19,970‌

$

236,537‌

Principal

Funds,

Inc.

Institutional

Class

-

69

.90

%

Bond

Market

Index

Fund

(a)

31,273,473‌

265,199‌

High

Income

Fund

(a)

4,441,099‌

36,417‌

LargeCap

S&P

500

Index

Fund

(a)

10,443,541‌

247,407‌

$

549,023‌

TOTAL

INVESTMENT

COMPANIES

$

785,560‌

Total

Investments

$

785,560‌

Other

Assets

and

Liabilities

-  (0.01)%

(

50‌

)

TOTAL

NET

ASSETS

-

100.00%

$

785,510‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

44

.04‌

%

Fixed

Income

Funds

38

.40‌

%

International

Equity

Funds

17

.57‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

224,382‌

$

34,827‌

$

2,968‌

$

265,199‌

Diversified

International

Fund

93,529‌

12,095‌

1,113‌

113,899‌

High

Income

Fund

31,106‌

3,820‌

384‌

36,417‌

International

Small

Company

Fund

9,588‌

1,377‌

139‌

11,904‌

LargeCap

S&P

500

Index

Fund

198,446‌

28,549‌

2,308‌

247,407‌

MidCap

S&P

400

Index

Fund

48,427‌

7,528‌

644‌

60,875‌

Origin

Emerging

Markets

Fund

10,413‌

1,326‌

126‌

12,174‌

Real

Estate

Securities

Fund

14,263‌

1,799‌

205‌

17,715‌

SmallCap

S&P

600

Index

Fund

15,348‌

3,084‌

269‌

19,970‌

$

645,502‌

$

94,405‌

$

8,156‌

$

785,560‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

10,228‌

$

—‌

$

—‌

$

8,958‌

Diversified

International

Fund

2,870‌

1‌

—‌

9,387‌

High

Income

Fund

644‌

—‌

—‌

1,875‌

International

Small

Company

Fund

229‌

—‌

—‌

1,078‌

LargeCap

S&P

500

Index

Fund

3,229‌

—‌

6,194‌

22,720‌

MidCap

S&P

400

Index

Fund

857‌

—‌

1,332‌

5,564‌

Origin

Emerging

Markets

Fund

279‌

—‌

—‌

561‌

Real

Estate

Securities

Fund

109‌

—‌

—‌

1,858‌

SmallCap

S&P

600

Index

Fund

300‌

—‌

554‌

1,807‌

$

18,745‌

$

1‌

$

8,080‌

$

53,808‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2035

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

209

INVESTMENT

COMPANIES

-

99

.99

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

34

.19

%

Diversified

International

Fund

(a)

7,498,297‌

$

97,478‌

International

Small

Company

Fund

(a)

968,388‌

9,578‌

MidCap

S&P

400

Index

Fund

(a)

2,392,034‌

51,764‌

Origin

Emerging

Markets

Fund

(a)

1,106,749‌

10,337‌

Real

Estate

Securities

Fund

(a)

490,231‌

12,981‌

SmallCap

S&P

600

Index

Fund

(a)

667,709‌

16,579‌

$

198,717‌

Principal

Funds,

Inc.

Institutional

Class

-

65

.80

%

Bond

Market

Index

Fund

(a)

17,323,324‌

146,902‌

High

Income

Fund

(a)

2,931,510‌

24,038‌

LargeCap

S&P

500

Index

Fund

(a)

8,926,169‌

211,461‌

$

382,401‌

TOTAL

INVESTMENT

COMPANIES

$

581,118‌

Total

Investments

$

581,118‌

Other

Assets

and

Liabilities

-  0.01%

43‌

TOTAL

NET

ASSETS

-

100.00%

$

581,161‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

50

.37‌

%

Fixed

Income

Funds

29

.42‌

%

International

Equity

Funds

20

.20‌

%

Other

Assets

and

Liabilities

0

.01‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

127,735‌

$

15,539‌

$

1,528‌

$

146,902‌

Diversified

International

Fund

81,999‌

8,135‌

881‌

97,478‌

High

Income

Fund

21,068‌

1,938‌

235‌

24,038‌

International

Small

Company

Fund

7,930‌

860‌

104‌

9,578‌

LargeCap

S&P

500

Index

Fund

173,569‌

19,872‌

1,829‌

211,461‌

MidCap

S&P

400

Index

Fund

42,266‌

5,127‌

505‌

51,764‌

Origin

Emerging

Markets

Fund

9,066‌

877‌

100‌

10,337‌

Real

Estate

Securities

Fund

10,742‌

968‌

138‌

12,981‌

SmallCap

S&P

600

Index

Fund

13,184‌

2,031‌

205‌

16,579‌

$

487,559‌

$

55,347‌

$

5,525‌

$

581,118‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

5,725‌

$

—‌

$

—‌

$

5,156‌

Diversified

International

Fund

2,474‌

—‌

—‌

8,225‌

High

Income

Fund

430‌

—‌

—‌

1,267‌

International

Small

Company

Fund

185‌

—‌

—‌

892‌

LargeCap

S&P

500

Index

Fund

2,785‌

—‌

5,339‌

19,849‌

MidCap

S&P

400

Index

Fund

736‌

—‌

1,143‌

4,876‌

Origin

Emerging

Markets

Fund

238‌

—‌

—‌

494‌

Real

Estate

Securities

Fund

81‌

—‌

—‌

1,409‌

SmallCap

S&P

600

Index

Fund

252‌

—‌

466‌

1,569‌

$

12,906‌

$

—‌

$

6,948‌

$

43,737‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2040

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

210

INVESTMENT

COMPANIES

-

100

.00

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

39

.43

%

Diversified

International

Fund

(a)

9,230,313‌

$

119,994‌

International

Small

Company

Fund

(a)

1,240,112‌

12,265‌

MidCap

S&P

400

Index

Fund

(a)

2,939,731‌

63,616‌

Origin

Emerging

Markets

Fund

(a)

1,346,067‌

12,572‌

Real

Estate

Securities

Fund

(a)

516,121‌

13,667‌

SmallCap

S&P

600

Index

Fund

(a)

825,178‌

20,489‌

$

242,603‌

Principal

Funds,

Inc.

Institutional

Class

-

60

.57

%

Bond

Market

Index

Fund

(a)

11,035,471‌

93,581‌

High

Income

Fund

(a)

2,235,411‌

18,330‌

LargeCap

S&P

500

Index

Fund

(a)

11,008,743‌

260,797‌

$

372,708‌

TOTAL

INVESTMENT

COMPANIES

$

615,311‌

Total

Investments

$

615,311‌

Other

Assets

and

Liabilities

-  0.00%

(

25‌

)

TOTAL

NET

ASSETS

-

100.00%

$

615,286‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

58

.27‌

%

International

Equity

Funds

23

.54‌

%

Fixed

Income

Funds

18

.19‌

%

Other

Assets

and

Liabilities

0

.00‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

81,241‌

$

9,502‌

$

440‌

$

93,581‌

Diversified

International

Fund

100,758‌

9,615‌

493‌

119,994‌

High

Income

Fund

16,038‌

1,408‌

81‌

18,330‌

International

Small

Company

Fund

10,143‌

1,039‌

60‌

12,265‌

LargeCap

S&P

500

Index

Fund

213,624‌

23,741‌

1,032‌

260,797‌

MidCap

S&P

400

Index

Fund

51,877‌

6,020‌

279‌

63,616‌

Origin

Emerging

Markets

Fund

11,007‌

1,022‌

56‌

12,572‌

Real

Estate

Securities

Fund

11,294‌

956‌

66‌

13,667‌

SmallCap

S&P

600

Index

Fund

16,275‌

2,385‌

112‌

20,489‌

$

512,257‌

$

55,688‌

$

2,619‌

$

615,311‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

3,646‌

$

—‌

$

—‌

$

3,278‌

Diversified

International

Fund

3,045‌

—‌

—‌

10,114‌

High

Income

Fund

328‌

—‌

—‌

965‌

International

Small

Company

Fund

238‌

—‌

—‌

1,143‌

LargeCap

S&P

500

Index

Fund

3,432‌

—‌

6,576‌

24,464‌

MidCap

S&P

400

Index

Fund

905‌

—‌

1,403‌

5,998‌

Origin

Emerging

Markets

Fund

290‌

—‌

—‌

599‌

Real

Estate

Securities

Fund

85‌

—‌

—‌

1,483‌

SmallCap

S&P

600

Index

Fund

312‌

—‌

575‌

1,941‌

$

12,281‌

$

—‌

$

8,554‌

$

49,985‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2045

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

211

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

43

.12

%

Diversified

International

Fund

(a)

6,491,402‌

$

84,388‌

International

Small

Company

Fund

(a)

868,589‌

8,590‌

MidCap

S&P

400

Index

Fund

(a)

2,067,396‌

44,738‌

Origin

Emerging

Markets

Fund

(a)

952,579‌

8,897‌

Real

Estate

Securities

Fund

(a)

326,313‌

8,641‌

SmallCap

S&P

600

Index

Fund

(a)

575,855‌

14,299‌

$

169,553‌

Principal

Funds,

Inc.

Institutional

Class

-

56

.89

%

Bond

Market

Index

Fund

(a)

3,774,074‌

32,004‌

High

Income

Fund

(a)

1,000,688‌

8,206‌

LargeCap

S&P

500

Index

Fund

(a)

7,744,780‌

183,474‌

$

223,684‌

TOTAL

INVESTMENT

COMPANIES

$

393,237‌

Total

Investments

$

393,237‌

Other

Assets

and

Liabilities

-  (0.01)%

(

30‌

)

TOTAL

NET

ASSETS

-

100.00%

$

393,207‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

63

.88‌

%

International

Equity

Funds

25

.90‌

%

Fixed

Income

Funds

10

.23‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

28,151‌

$

3,052‌

$

332‌

$

32,004‌

Diversified

International

Fund

71,690‌

6,289‌

766‌

84,388‌

High

Income

Fund

7,268‌

582‌

80‌

8,206‌

International

Small

Company

Fund

7,204‌

671‌

94‌

8,590‌

LargeCap

S&P

500

Index

Fund

152,024‌

15,695‌

1,594‌

183,474‌

MidCap

S&P

400

Index

Fund

36,923‌

4,003‌

439‌

44,738‌

Origin

Emerging

Markets

Fund

7,884‌

670‌

86‌

8,897‌

Real

Estate

Securities

Fund

7,237‌

547‌

91‌

8,641‌

SmallCap

S&P

600

Index

Fund

11,541‌

1,562‌

173‌

14,299‌

$

329,922‌

$

33,071‌

$

3,655‌

$

393,237‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

1,257‌

$

—‌

$

—‌

$

1,133‌

Diversified

International

Fund

2,156‌

—‌

—‌

7,175‌

High

Income

Fund

148‌

—‌

—‌

436‌

International

Small

Company

Fund

168‌

—‌

—‌

809‌

LargeCap

S&P

500

Index

Fund

2,431‌

—‌

4,663‌

17,349‌

MidCap

S&P

400

Index

Fund

641‌

—‌

995‌

4,251‌

Origin

Emerging

Markets

Fund

207‌

—‌

—‌

429‌

Real

Estate

Securities

Fund

54‌

—‌

—‌

948‌

SmallCap

S&P

600

Index

Fund

219‌

—‌

405‌

1,369‌

$

7,281‌

$

—‌

$

6,063‌

$

33,899‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2050

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

212

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

46

.05

%

Diversified

International

Fund

(a)

6,092,633‌

$

79,204‌

International

Small

Company

Fund

(a)

818,786‌

8,098‌

MidCap

S&P

400

Index

Fund

(a)

1,942,698‌

42,040‌

Origin

Emerging

Markets

Fund

(a)

900,789‌

8,413‌

Real

Estate

Securities

Fund

(a)

284,873‌

7,543‌

SmallCap

S&P

600

Index

Fund

(a)

545,293‌

13,540‌

$

158,838‌

Principal

Funds,

Inc.

Institutional

Class

-

53

.96

%

Bond

Market

Index

Fund

(a)

1,211,798‌

10,276‌

High

Income

Fund

(a)

432,526‌

3,547‌

LargeCap

S&P

500

Index

Fund

(a)

7,274,294‌

172,328‌

$

186,151‌

TOTAL

INVESTMENT

COMPANIES

$

344,989‌

Total

Investments

$

344,989‌

Other

Assets

and

Liabilities

-  (0.01)%

(

23‌

)

TOTAL

NET

ASSETS

-

100.00%

$

344,966‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.25‌

%

International

Equity

Funds

27

.75‌

%

Fixed

Income

Funds

4

.01‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

9,042‌

$

955‌

$

87‌

$

10,276‌

Diversified

International

Fund

67,350‌

5,679‌

570‌

79,204‌

High

Income

Fund

3,143‌

242‌

26‌

3,547‌

International

Small

Company

Fund

6,799‌

604‌

70‌

8,098‌

LargeCap

S&P

500

Index

Fund

142,914‌

14,285‌

1,188‌

172,328‌

MidCap

S&P

400

Index

Fund

34,735‌

3,621‌

324‌

42,040‌

Origin

Emerging

Markets

Fund

7,462‌

609‌

65‌

8,413‌

Real

Estate

Securities

Fund

6,323‌

453‌

64‌

7,543‌

SmallCap

S&P

600

Index

Fund

10,922‌

1,451‌

134‌

13,540‌

$

288,690‌

$

27,899‌

$

2,528‌

$

344,989‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

403‌

$

—‌

$

—‌

$

366‌

Diversified

International

Fund

2,021‌

—‌

—‌

6,745‌

High

Income

Fund

64‌

—‌

—‌

188‌

International

Small

Company

Fund

158‌

—‌

—‌

765‌

LargeCap

S&P

500

Index

Fund

2,283‌

—‌

4,377‌

16,317‌

MidCap

S&P

400

Index

Fund

602‌

—‌

935‌

4,008‌

Origin

Emerging

Markets

Fund

195‌

—‌

—‌

407‌

Real

Estate

Securities

Fund

47‌

—‌

—‌

831‌

SmallCap

S&P

600

Index

Fund

208‌

—‌

383‌

1,301‌

$

5,981‌

$

—‌

$

5,695‌

$

30,928‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2055

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

213

INVESTMENT

COMPANIES

-

100

.01

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

46

.10

%

Diversified

International

Fund

(a)

3,584,693‌

$

46,601‌

International

Small

Company

Fund

(a)

488,894‌

4,835‌

MidCap

S&P

400

Index

Fund

(a)

1,146,475‌

24,810‌

Origin

Emerging

Markets

Fund

(a)

530,678‌

4,956‌

Real

Estate

Securities

Fund

(a)

169,271‌

4,482‌

SmallCap

S&P

600

Index

Fund

(a)

324,201‌

8,050‌

$

93,734‌

Principal

Funds,

Inc.

Institutional

Class

-

53

.91

%

Bond

Market

Index

Fund

(a)

721,266‌

6,116‌

High

Income

Fund

(a)

256,576‌

2,104‌

LargeCap

S&P

500

Index

Fund

(a)

4,280,179‌

101,398‌

$

109,618‌

TOTAL

INVESTMENT

COMPANIES

$

203,352‌

Total

Investments

$

203,352‌

Other

Assets

and

Liabilities

-  (0.01)%

(

21‌

)

TOTAL

NET

ASSETS

-

100.00%

$

203,331‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.23‌

%

International

Equity

Funds

27

.74‌

%

Fixed

Income

Funds

4

.04‌

%

Other

Assets

and

Liabilities

(

0

.01‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

5,262‌

$

699‌

$

58‌

$

6,116‌

Diversified

International

Fund

38,845‌

4,239‌

382‌

46,601‌

High

Income

Fund

1,826‌

187‌

19‌

2,104‌

International

Small

Company

Fund

3,968‌

466‌

46‌

4,835‌

LargeCap

S&P

500

Index

Fund

82,490‌

10,258‌

796‌

101,398‌

MidCap

S&P

400

Index

Fund

20,069‌

2,641‌

218‌

24,810‌

Origin

Emerging

Markets

Fund

4,307‌

460‌

44‌

4,956‌

Real

Estate

Securities

Fund

3,675‌

367‌

42‌

4,482‌

SmallCap

S&P

600

Index

Fund

6,322‌

1,066‌

90‌

8,050‌

$

166,764‌

$

20,383‌

$

1,695‌

$

203,352‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

237‌

$

—‌

$

—‌

$

213‌

Diversified

International

Fund

1,178‌

—‌

—‌

3,899‌

High

Income

Fund

38‌

—‌

—‌

110‌

International

Small

Company

Fund

93‌

—‌

—‌

447‌

LargeCap

S&P

500

Index

Fund

1,330‌

—‌

2,550‌

9,446‌

MidCap

S&P

400

Index

Fund

352‌

—‌

545‌

2,318‌

Origin

Emerging

Markets

Fund

114‌

—‌

—‌

233‌

Real

Estate

Securities

Fund

28‌

—‌

—‌

482‌

SmallCap

S&P

600

Index

Fund

122‌

—‌

225‌

752‌

$

3,492‌

$

—‌

$

3,320‌

$

17,900‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2060

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

214

INVESTMENT

COMPANIES

-

100

.02

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

46

.17

%

Diversified

International

Fund

(a)

1,786,512‌

$

23,225‌

International

Small

Company

Fund

(a)

246,747‌

2,440‌

MidCap

S&P

400

Index

Fund

(a)

573,313‌

12,407‌

Origin

Emerging

Markets

Fund

(a)

264,755‌

2,473‌

Real

Estate

Securities

Fund

(a)

84,968‌

2,250‌

SmallCap

S&P

600

Index

Fund

(a)

163,612‌

4,062‌

$

46,857‌

Principal

Funds,

Inc.

Institutional

Class

-

53

.85

%

Bond

Market

Index

Fund

(a)

362,797‌

3,076‌

High

Income

Fund

(a)

128,648‌

1,055‌

LargeCap

S&P

500

Index

Fund

(a)

2,132,885‌

50,528‌

$

54,659‌

TOTAL

INVESTMENT

COMPANIES

$

101,516‌

Total

Investments

$

101,516‌

Other

Assets

and

Liabilities

-  (0.02)%

(

16‌

)

TOTAL

NET

ASSETS

-

100.00%

$

101,500‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.22‌

%

International

Equity

Funds

27

.73‌

%

Fixed

Income

Funds

4

.07‌

%

Other

Assets

and

Liabilities

(

0

.02‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

2,599‌

$

397‌

$

26‌

$

3,076‌

Diversified

International

Fund

19,039‌

2,428‌

167‌

23,225‌

High

Income

Fund

900‌

109‌

9‌

1,055‌

International

Small

Company

Fund

1,966‌

272‌

21‌

2,440‌

LargeCap

S&P

500

Index

Fund

40,446‌

5,768‌

350‌

50,528‌

MidCap

S&P

400

Index

Fund

9,856‌

1,497‌

95‌

12,407‌

Origin

Emerging

Markets

Fund

2,112‌

265‌

19‌

2,473‌

Real

Estate

Securities

Fund

1,811‌

218‌

19‌

2,250‌

SmallCap

S&P

600

Index

Fund

3,119‌

607‌

40‌

4,062‌

$

81,848‌

$

11,561‌

$

746‌

$

101,516‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

119‌

$

—‌

$

—‌

$

106‌

Diversified

International

Fund

588‌

—‌

—‌

1,925‌

High

Income

Fund

19‌

—‌

—‌

55‌

International

Small

Company

Fund

47‌

—‌

—‌

223‌

LargeCap

S&P

500

Index

Fund

662‌

—‌

1,270‌

4,664‌

MidCap

S&P

400

Index

Fund

176‌

—‌

273‌

1,149‌

Origin

Emerging

Markets

Fund

57‌

—‌

—‌

115‌

Real

Estate

Securities

Fund

14‌

—‌

—‌

240‌

SmallCap

S&P

600

Index

Fund

61‌

—‌

114‌

376‌

$

1,743‌

$

—‌

$

1,657‌

$

8,853‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2065

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

215

INVESTMENT

COMPANIES

-

100

.03

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

46

.18

%

Diversified

International

Fund

(a)

519,113‌

$

6,749‌

International

Small

Company

Fund

(a)

71,978‌

712‌

MidCap

S&P

400

Index

Fund

(a)

166,557‌

3,604‌

Origin

Emerging

Markets

Fund

(a)

77,057‌

720‌

Real

Estate

Securities

Fund

(a)

24,823‌

657‌

SmallCap

S&P

600

Index

Fund

(a)

47,459‌

1,178‌

$

13,620‌

Principal

Funds,

Inc.

Institutional

Class

-

53

.85

%

Bond

Market

Index

Fund

(a)

105,822‌

897‌

High

Income

Fund

(a)

37,512‌

308‌

LargeCap

S&P

500

Index

Fund

(a)

619,611‌

14,679‌

$

15,884‌

TOTAL

INVESTMENT

COMPANIES

$

29,504‌

Total

Investments

$

29,504‌

Other

Assets

and

Liabilities

-  (0.03)%

(

9‌

)

TOTAL

NET

ASSETS

-

100.00%

$

29,495‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

68

.21‌

%

International

Equity

Funds

27

.74‌

%

Fixed

Income

Funds

4

.08‌

%

Other

Assets

and

Liabilities

(

0

.03‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

744‌

$

138‌

$

15‌

$

897‌

Diversified

International

Fund

5,441‌

859‌

99‌

6,749‌

High

Income

Fund

258‌

39‌

5‌

308‌

International

Small

Company

Fund

563‌

98‌

13‌

712‌

LargeCap

S&P

500

Index

Fund

11,568‌

1,989‌

206‌

14,679‌

MidCap

S&P

400

Index

Fund

2,815‌

521‌

57‌

3,604‌

Origin

Emerging

Markets

Fund

604‌

94‌

10‌

720‌

Real

Estate

Securities

Fund

519‌

81‌

11‌

657‌

SmallCap

S&P

600

Index

Fund

885‌

212‌

24‌

1,178‌

$

23,397‌

$

4,031‌

$

440‌

$

29,504‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

34‌

$

—‌

$

—‌

$

30‌

Diversified

International

Fund

167‌

—‌

—‌

548‌

High

Income

Fund

5‌

—‌

—‌

16‌

International

Small

Company

Fund

13‌

—‌

—‌

64‌

LargeCap

S&P

500

Index

Fund

187‌

—‌

359‌

1,328‌

MidCap

S&P

400

Index

Fund

50‌

—‌

77‌

325‌

Origin

Emerging

Markets

Fund

16‌

—‌

—‌

32‌

Real

Estate

Securities

Fund

4‌

—‌

—‌

68‌

SmallCap

S&P

600

Index

Fund

17‌

—‌

32‌

105‌

$

493‌

$

—‌

$

468‌

$

2,516‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Hybrid

2070

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

216

INVESTMENT

COMPANIES

-

99.07

%

Shares

Held

Value

Principal

Funds,

Inc.

Class

R-6

-

45.59

%

Diversified

International

Fund

(a)

31,547‌

$

410

,116‌

International

Small

Company

Fund

(a)

4,233‌

4

1,862‌

MidCap

S&P

400

Index

Fund

(a)

10,013‌

216

,674‌

Origin

Emerging

Markets

Fund

(a)

4,705‌

4

3,943‌

Real

Estate

Securities

Fund

(a)

1,466‌

3

8,808‌

SmallCap

S&P

600

Index

Fund

(a)

2,810‌

69,781‌

$

821

,184‌

Principal

Funds,

Inc.

Institutional

Class

-

53.48

%

Bond

Market

Index

Fund

(a)

6,347‌

5

3,825‌

High

Income

Fund

(a)

2,271‌

1

8,625‌

LargeCap

S&P

500

Index

Fund

(a)

37,608‌

89

0,926‌

$

96

3,376‌

TOTAL

INVESTMENT

COMPANIES

$

1,78

4,560‌

Total

Investments

$

1,78

4,560‌

Other

Assets

and

Liabilities

-  0.93%

16

,696‌

TOTAL

NET

ASSETS

-

100.00%

$

1,801

,256‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

67.52‌%

International

Equity

Funds

27.53‌%

Fixed

Income

Funds

4.0

2‌

%

Other

Assets

and

Liabilities

0

.93‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

2

1,945‌

$

41

,261‌

$

10,166‌

$

5

3,825‌

Diversified

International

Fund

15

6,776‌

314

,036‌

78,489‌

410

,116‌

High

Income

Fund

7,516‌

14

,151‌

3,550‌

1

8,625‌

International

Small

Company

Fund

1

6,589‌

31

,195‌

7,806‌

4

1,862‌

LargeCap

S&P

500

Index

Fund

332

,475‌

678

,340‌

167,682‌

890,926‌

MidCap

S&P

400

Index

Fund

82

,232‌

16

6,887‌

41,267‌

216

,674‌

Origin

Emerging

Markets

Fund

17

,449‌

34

,397‌

8,615‌

4

3,943‌

Real

Estate

Securities

Fund

15

,444‌

29

,429‌

7,456‌

3

8,808‌

SmallCap

S&P

600

Index

Fund

2

7,511‌

52

,423‌

12,792‌

69,781‌

$

67

7,937‌

$

1,36

2,119‌

$

337,823‌

$

1,78

4,560‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

1

,349‌

$

10‌

$

—‌

$

775‌

Diversified

International

Fund

6,547‌

(80‌)

—‌

1

7,873‌

High

Income

Fund

225‌

—‌

—‌

508‌

International

Small

Company

Fund

526‌

5‌

—‌

1,8

79‌

LargeCap

S&P

500

Index

Fund

7

,411‌

1

,511‌

14

,212‌

46

,282‌

MidCap

S&P

400

Index

Fund

1,978‌

(10‌)

3

,070‌

8,832‌

Origin

Emerging

Markets

Fund

635‌

3‌

—‌

709‌

Real

Estate

Securities

Fund

157‌

(36‌)

—‌

1

,427‌

SmallCap

S&P

600

Index

Fund

711‌

(21‌)

1,315‌

2,660‌

$

19,539‌

$

1

,382‌

$

1

8,597‌

$

8

0,94

5‌

Amounts

in

whole

dollars.

Schedule

of

Investments

Principal

LifeTime

Hybrid

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

217

INVESTMENT

COMPANIES

-

100

.00

%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

18

.34

%

Diversified

International

Fund

(a)

770,293‌

$

10,014‌

Diversified

Real

Asset

Fund

(a)

265,507‌

2,867‌

International

Small

Company

Fund

(a)

103,599‌

1,024‌

MidCap

S&P

400

Index

Fund

(a)

245,191‌

5,306‌

Origin

Emerging

Markets

Fund

(a)

111,864‌

1,045‌

SmallCap

S&P

600

Index

Fund

(a)

68,015‌

1,689‌

$

21,945‌

Principal

Funds,

Inc.

Institutional

Class

-

81

.66

%

Bond

Market

Index

Fund

(a)

4,757,950‌

40,347‌

High

Income

Fund

(a)

977,818‌

8,018‌

Inflation

Protection

Fund

(a)

958,576‌

7,372‌

LargeCap

S&P

500

Index

Fund

(a)

918,783‌

21,766‌

Short-Term

Income

Fund

(a)

1,700,174‌

20,181‌

$

97,684‌

TOTAL

INVESTMENT

COMPANIES

$

119,629‌

Total

Investments

$

119,629‌

Other

Assets

and

Liabilities

-  0.00%

—‌

TOTAL

NET

ASSETS

-

100.00%

$

119,629‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

63

.46‌

%

Domestic

Equity

Funds

24

.04‌

%

International

Equity

Funds

10

.10‌

%

Specialty

Funds

2

.40‌

%

Other

Assets

and

Liabilities

0

.00‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Bond

Market

Index

Fund

$

35,504‌

$

5,004‌

$

1,618‌

$

40,347‌

Diversified

International

Fund

8,515‌

993‌

349‌

10,014‌

Diversified

Real

Asset

Fund

2,571‌

261‌

115‌

2,867‌

High

Income

Fund

7,109‌

781‌

301‌

8,018‌

Inflation

Protection

Fund

6,650‌

888‌

300‌

7,372‌

International

Small

Company

Fund

859‌

112‌

44‌

1,024‌

LargeCap

S&P

500

Index

Fund

18,052‌

2,384‌

729‌

21,766‌

MidCap

S&P

400

Index

Fund

4,378‌

623‌

203‌

5,306‌

Origin

Emerging

Markets

Fund

926‌

106‌

38‌

1,045‌

Short-Term

Income

Fund

18,638‌

1,840‌

789‌

20,181‌

SmallCap

S&P

600

Index

Fund

1,369‌

228‌

72‌

1,689‌

$

104,571‌

$

13,220‌

$

4,558‌

$

119,629‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Bond

Market

Index

Fund

$

1,572‌

$

(

2‌

)

$

—‌

$

1,459‌

Diversified

International

Fund

253‌

2‌

—‌

853‌

Diversified

Real

Asset

Fund

19‌

—‌

—‌

150‌

High

Income

Fund

143‌

—‌

—‌

429‌

Inflation

Protection

Fund

250‌

—‌

—‌

134‌

International

Small

Company

Fund

20‌

—‌

—‌

97‌

LargeCap

S&P

500

Index

Fund

287‌

—‌

550‌

2,059‌

MidCap

S&P

400

Index

Fund

75‌

—‌

117‌

508‌

Origin

Emerging

Markets

Fund

24‌

—‌

—‌

51‌

Short-Term

Income

Fund

167‌

2‌

—‌

490‌

SmallCap

S&P

600

Index

Fund

26‌

—‌

48‌

164‌

$

2,836‌

$

2‌

$

715‌

$

6,394‌

Amounts

in

thousands.

Schedule

of

Investments

Principal

LifeTime

Strategic

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

218

INVESTMENT

COMPANIES

-

100.01%

Shares

Held

Value

(000's)

Principal

Funds,

Inc.

Class

R-6

-

55.18%

Blue

Chip

Fund

(a)

790,318‌

$

32,079‌

Core

Fixed

Income

Fund

(a)

31,334,838‌

269,166‌

Diversified

International

Fund

(a)

3,178,467‌

41,320‌

Diversified

Real

Asset

Fund

(a)

1,674,146‌

18,081‌

International

Small

Company

Fund

(a)

672,764‌

6,654‌

LargeCap

Growth

Fund

I

(a)

1,742,625‌

31,245‌

MidCap

Fund

(a)

128,836‌

4,995‌

MidCap

Value

Fund

I

(a)

1,091,638‌

17,805‌

Origin

Emerging

Markets

Fund

(a)

1,104,840‌

10,319‌

SmallCap

Growth

Fund

I

(a),(b)

379,848‌

5,234‌

SmallCap

Value

Fund

II

(a)

484,786‌

5,672‌

$

442,570‌

Principal

Funds,

Inc.

Institutional

Class

-

44.83%

Equity

Income

Fund

(a)

737,903‌

27,841‌

High

Income

Fund

(a)

6,603,123‌

54,146‌

Inflation

Protection

Fund

(a)

6,356,309‌

48,880‌

LargeCap

S&P

500

Index

Fund

(a)

1,242,651‌

29,438‌

LargeCap

Value

Fund

III

(a)

1,559,295‌

28,208‌

MidCap

Growth

Fund

III

(a),(b)

1,171,889‌

13,289‌

Overseas

Fund

(a)

2,144,807‌

22,263‌

Short-Term

Income

Fund

(a)

11,419,596‌

135,551‌

$

359,616‌

TOTAL

INVESTMENT

COMPANIES

$

802,186‌

Total

Investments

$

802,186‌

Other

Assets

and

Liabilities

-  (0.01)%

(84‌)

TOTAL

NET

ASSETS

-

100.00%

$

802,102‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

Non-income

producing

security

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

63.30‌%

Domestic

Equity

Funds

24.42‌%

International

Equity

Funds

10.04‌%

Specialty

Funds

2.25‌%

Other

Assets

and

Liabilities

(0.01‌)%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Principal

LifeTime

Strategic

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

219

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

28,543‌

$

70‌

$

2,375‌

$

32,079‌

Core

Fixed

Income

Fund

259,445‌

3,011‌

13,226‌

269,166‌

Diversified

International

Fund

38,248‌

1,191‌

1,900‌

41,320‌

Diversified

Real

Asset

Fund

17,816‌

173‌

931‌

18,081‌

Equity

Income

Fund

24,487‌

1,186‌

1,192‌

27,841‌

High

Income

Fund

52,380‌

1,134‌

2,459‌

54,146‌

Inflation

Protection

Fund

48,502‌

1,872‌

2,458‌

48,880‌

International

Small

Company

Fund

6,169‌

153‌

353‌

6,654‌

LargeCap

Growth

Fund

I

28,058‌

1,869‌

2,375‌

31,245‌

LargeCap

S&P

500

Index

Fund

26,413‌

1,241‌

1,193‌

29,438‌

LargeCap

Value

Fund

III

24,732‌

2,498‌

1,192‌

28,208‌

MidCap

Fund

4,361‌

140‌

242‌

4,995‌

MidCap

Growth

Fund

III

11,697‌

938‌

598‌

13,289‌

MidCap

Value

Fund

I

16,340‌

867‌

820‌

17,805‌

Origin

Emerging

Markets

Fund

9,962‌

272‌

466‌

10,319‌

Overseas

Fund

20,919‌

1,441‌

800‌

22,263‌

Short-Term

Income

Fund

136,995‌

1,505‌

6,444‌

135,551‌

SmallCap

Growth

Fund

I

4,694‌

15‌

299‌

5,234‌

SmallCap

Value

Fund

II

5,103‌

200‌

298‌

5,672‌

$

764,864‌

$

19,776‌

$

39,621‌

$

802,186‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

10‌

$

1,314‌

$

—‌

$

4,527‌

Core

Fixed

Income

Fund

2,346‌

(1,470‌)

—‌

21,406‌

Diversified

International

Fund

1,095‌

41‌

—‌

3,740‌

Diversified

Real

Asset

Fund

126‌

(16‌)

—‌

1,039‌

Equity

Income

Fund

145‌

(49‌)

192‌

3,409‌

High

Income

Fund

1,011‌

(144‌)

—‌

3,235‌

Inflation

Protection

Fund

1,748‌

(23‌)

—‌

987‌

International

Small

Company

Fund

135‌

1‌

—‌

684‌

LargeCap

Growth

Fund

I

28‌

(61‌)

1,780‌

3,754‌

LargeCap

S&P

500

Index

Fund

405‌

(5‌)

777‌

2,982‌

LargeCap

Value

Fund

III

488‌

4‌

374‌

2,166‌

MidCap

Fund

6‌

(8‌)

122‌

744‌

MidCap

Growth

Fund

III

—‌

4‌

908‌

1,248‌

MidCap

Value

Fund

I

252‌

3‌

574‌

1,415‌

Origin

Emerging

Markets

Fund

249‌

1‌

—‌

550‌

Overseas

Fund

986‌

20‌

415‌

683‌

Short-Term

Income

Fund

1,181‌

(68‌)

—‌

3,563‌

SmallCap

Growth

Fund

I

—‌

19‌

—‌

805‌

SmallCap

Value

Fund

II

161‌

(2‌)

23‌

669‌

$

10,372‌

$

(

439‌)

$

5,165‌

$

57,606‌

Amounts

in

thousands.

Schedule

of

Investments

Real

Estate

Securities

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

220

INVESTMENT

COMPANIES

-

0

.64

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.64

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

36,801,081‌

$

36,801‌

TOTAL

INVESTMENT

COMPANIES

$

36,801‌

COMMON

STOCKS

-

98

.98

%

Shares

Held

Value

(000's)

Entertainment

-

0

.63

%

Marriott

Vacations

Worldwide

Corp

438,498‌

$

36,786‌

REITs

-

98

.35

%

Agree

Realty

Corp

1,271,766‌

75,810‌

Alexandria

Real

Estate

Equities

Inc

1,585,006‌

191,627‌

American

Homes

4

Rent

5,896,869‌

206,685‌

American

Tower

Corp

1,066,606‌

208,681‌

Americold

Realty

Trust

Inc

3,624,680‌

99,679‌

Apartment

Income

REIT

Corp

2,349,574‌

76,808‌

Apple

Hospitality

REIT

Inc

3,413,154‌

54,815‌

AvalonBay

Communities

Inc

1,538,796‌

275,460‌

Broadstone

Net

Lease

Inc

4,899,431‌

78,734‌

Cousins

Properties

Inc

3,572,854‌

81,854‌

DiamondRock

Hospitality

Co

4,462,835‌

40,790‌

Digital

Realty

Trust

Inc

1,879,007‌

263,925‌

Equinix

Inc

452,554‌

375,516‌

Equity

Residential

788,706‌

47,472‌

Essex

Property

Trust

Inc

895,177‌

208,818‌

Extra

Space

Storage

Inc

2,129,092‌

307,526‌

First

Industrial

Realty

Trust

Inc

2,064,144‌

106,345‌

Gaming

and

Leisure

Properties

Inc

2,709,297‌

123,679‌

Healthcare

Realty

Trust

Inc

3,349,776‌

53,965‌

InvenTrust

Properties

Corp

1,079,302‌

26,799‌

Invitation

Homes

Inc

6,492,516‌

213,799‌

Kilroy

Realty

Corp

1,811,569‌

64,782‌

National

Health

Investors

Inc

882,153‌

46,913‌

NETSTREIT

Corp

2,165,994‌

39,356‌

NNN

REIT

Inc

2,020,855‌

81,521‌

Prologis

Inc

3,475,054‌

440,255‌

Public

Storage

425,278‌

120,434‌

Realty

Income

Corp

168,141‌

9,145‌

Regency

Centers

Corp

2,664,179‌

166,964‌

Rexford

Industrial

Realty

Inc

3,587,001‌

188,640‌

Sabra

Health

Care

REIT

Inc

7,049,294‌

94,038‌

Saul

Centers

Inc

297,197‌

11,371‌

Simon

Property

Group

Inc

646,509‌

89,613‌

Sun

Communities

Inc

1,594,710‌

199,897‌

Terreno

Realty

Corp

1,619,579‌

96,737‌

Ventas

Inc

6,633,412‌

307,724‌

VICI

Properties

Inc

8,325,882‌

250,776‌

Welltower

Inc

4,198,048‌

363,173‌

$

5,690,126‌

TOTAL

COMMON

STOCKS

$

5,726,912‌

Total

Investments

$

5,763,713‌

Other

Assets

and

Liabilities

-  0.38%

21,860‌

TOTAL

NET

ASSETS

-

100.00%

$

5,785,573‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Sector

Percent

Financial

98

.35‌

%

Money

Market

Funds

0

.64‌

%

Consumer,

Cyclical

0

.63‌

%

Other

Assets

and

Liabilities

0

.38‌

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

127,008‌

$

187,459‌

$

277,666‌

$

36,801‌

$

127,008‌

$

187,459‌

$

277,666‌

$

36,801‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

1,226‌

$

—‌

$

—‌

$

—‌

$

1,226‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

Schedule

of

Investments

SAM

Balanced

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

221

INVESTMENT

COMPANIES

-

100

.05

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.66

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

28,833,602‌

$

28,834‌

Principal

Exchange-Traded

Funds

-

14

.71

%

Principal

U.S.

Mega-Cap

ETF

(a)

11,000,257‌

528,452‌

Principal

U.S.

Small-Cap

ETF

(a)

2,591,700‌

117,819‌

$

646,271‌

Principal

Funds,

Inc.

Class

R-6

-

48

.65

%

Blue

Chip

Fund

(a)

9,727,258‌

394,829‌

Core

Fixed

Income

Fund

(a)

73,218,924‌

628,951‌

Diversified

International

Fund

(a)

12,642,980‌

164,359‌

Diversified

Real

Asset

Fund

(a)

12,505,600‌

135,061‌

High

Yield

Fund

(a)

24,771,448‌

164,978‌

International

Equity

Index

Fund

(a)

1,987,874‌

21,966‌

International

Small

Company

Fund

(a)

4,470,687‌

44,215‌

LargeCap

Growth

Fund

I

(a)

8,810,121‌

157,965‌

MidCap

Fund

(a)

1,845,315‌

71,543‌

Origin

Emerging

Markets

Fund

(a)

9,774,378‌

91,293‌

Real

Estate

Securities

Fund

(a)

1,581,581‌

41,880‌

Small-MidCap

Dividend

Income

Fund

(a)

5,166,664‌

89,538‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(a)

14,532,522‌

130,066‌

$

2,136,644‌

Principal

Funds,

Inc.

Institutional

Class

-

36

.03

%

Bond

Market

Index

Fund

(a)

22,077,722‌

187,219‌

Equity

Income

Fund

(a)

8,378,274‌

316,112‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

(a)

6,876,139‌

60,166‌

Government

&

High

Quality

Bond

Fund

(a)

6,934,264‌

62,270‌

Inflation

Protection

Fund

(a)

10,093,001‌

77,615‌

LargeCap

S&P

500

Index

Fund

(a)

3,877,301‌

91,853‌

LargeCap

Value

Fund

III

(a)

8,969,691‌

162,262‌

Overseas

Fund

(a)

11,842,206‌

122,922‌

Principal

Capital

Appreciation

Fund

(a)

5,936,483‌

417,454‌

Short-Term

Income

Fund

(a)

7,146,613‌

84,830‌

$

1,582,703‌

TOTAL

INVESTMENT

COMPANIES

$

4,394,452‌

Total

Investments

$

4,394,452‌

Other

Assets

and

Liabilities

-  (0.05)%

(

2,249‌

)

TOTAL

NET

ASSETS

-

100.00%

$

4,392,203‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

54

.40‌

%

Fixed

Income

Funds

31

.79‌

%

International

Equity

Funds

10

.13‌

%

Specialty

Funds

3

.07‌

%

Money

Market

Funds

0

.66‌

%

Other

Assets

and

Liabilities

(

0

.05‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SAM

Balanced

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

222

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

369,375‌

$

633‌

$

49,359‌

$

394,829‌

Bond

Market

Index

Fund

268,530‌

7,583‌

99,477‌

187,219‌

Core

Fixed

Income

Fund

571,458‌

18,808‌

6,043‌

628,951‌

Diversified

International

Fund

147,549‌

4,435‌

2,311‌

164,359‌

Diversified

Real

Asset

Fund

126,055‌

1,767‌

—‌

135,061‌

Equity

Income

Fund

279,957‌

4,030‌

6,611‌

316,112‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

54,902‌

1,938‌

—‌

60,166‌

Government

&

High

Quality

Bond

Fund

56,521‌

968‌

—‌

62,270‌

High

Yield

Fund

151,899‌

3,468‌

362‌

164,978‌

Inflation

Protection

Fund

71,715‌

4,491‌

—‌

77,615‌

International

Equity

Index

Fund

20,021‌

838‌

792‌

21,966‌

International

Small

Company

Fund

39,816‌

895‌

952‌

44,215‌

LargeCap

Growth

Fund

I

137,994‌

8,841‌

7,227‌

157,965‌

LargeCap

S&P

500

Index

Fund

82,637‌

3,700‌

3,803‌

91,853‌

LargeCap

Value

Fund

III

146,939‌

5,256‌

2,851‌

162,262‌

MidCap

Fund

68,102‌

1,855‌

9,898‌

71,543‌

Origin

Emerging

Markets

Fund

87,585‌

2,219‌

3,357‌

91,293‌

Overseas

Fund

95,715‌

25,792‌

852‌

122,922‌

Principal

Capital

Appreciation

Fund

372,396‌

3,984‌

17,539‌

417,454‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

29,543‌

3,039‌

3,748‌

28,834‌

Principal

U.S.

Mega-Cap

ETF

422,573‌

37,081‌

—‌

528,452‌

Principal

U.S.

Small-Cap

ETF

76,269‌

24,675‌

—‌

117,819‌

Real

Estate

Securities

Fund

37,636‌

306‌

1,037‌

41,880‌

Short-Term

Income

Fund

81,516‌

1,195‌

—‌

84,830‌

Small-MidCap

Dividend

Income

Fund

78,521‌

1,181‌

2,586‌

89,538‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

120,976‌

2,086‌

2,303‌

130,066‌

$

3,996,200‌

$

171,064‌

$

221,108‌

$

4,394,452‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

119‌

$

28,851‌

$

—‌

$

45,329‌

Bond

Market

Index

Fund

7,583‌

(

4,261‌

)

—‌

14,844‌

Core

Fixed

Income

Fund

5,334‌

(

789‌

)

—‌

45,517‌

Diversified

International

Fund

4,310‌

44‌

—‌

14,642‌

Diversified

Real

Asset

Fund

916‌

—‌

—‌

7,239‌

Equity

Income

Fund

1,695‌

1,549‌

2,233‌

37,187‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

1,349‌

—‌

—‌

3,326‌

Government

&

High

Quality

Bond

Fund

490‌

—‌

—‌

4,781‌

High

Yield

Fund

2,653‌

(

48‌

)

—‌

10,021‌

Inflation

Protection

Fund

2,674‌

—‌

—‌

1,409‌

International

Equity

Index

Fund

652‌

(

3‌

)

187‌

1,902‌

International

Small

Company

Fund

892‌

(

16‌

)

—‌

4,472‌

LargeCap

Growth

Fund

I

138‌

(

1,403‌

)

8,698‌

19,760‌

LargeCap

S&P

500

Index

Fund

1,263‌

216‌

2,425‌

9,103‌

LargeCap

Value

Fund

III

2,956‌

(

175‌

)

2,263‌

13,093‌

MidCap

Fund

81‌

1,204‌

1,725‌

10,280‌

Origin

Emerging

Markets

Fund

2,214‌

(

986‌

)

—‌

5,832‌

Overseas

Fund

5,379‌

(

47‌

)

2,265‌

2,314‌

Principal

Capital

Appreciation

Fund

3,956‌

(

835‌

)

—‌

59,448‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

362‌

—‌

—‌

—‌

Principal

U.S.

Mega-Cap

ETF

1,995‌

—‌

—‌

68,798‌

Principal

U.S.

Small-Cap

ETF

289‌

—‌

—‌

16,875‌

Real

Estate

Securities

Fund

272‌

(

8‌

)

—‌

4,983‌

Short-Term

Income

Fund

720‌

—‌

—‌

2,119‌

Small-MidCap

Dividend

Income

Fund

593‌

78‌

570‌

12,344‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

1,893‌

(

365‌

)

—‌

9,672‌

$

50,778‌

$

23,006‌

$

20,366‌

$

425,290‌

Amounts

in

thousands.

Schedule

of

Investments

SAM

Conservative

Balanced

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

223

INVESTMENT

COMPANIES

-

100

.00

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.62

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

10,917,125‌

$

10,917‌

Principal

Exchange-Traded

Funds

-

10

.03

%

Principal

U.S.

Mega-Cap

ETF

(a)

3,048,648‌

146,457‌

Principal

U.S.

Small-Cap

ETF

(a)

693,700‌

31,536‌

$

177,993‌

Principal

Funds,

Inc.

Class

R-6

-

51

.22

%

Blue

Chip

Fund

(a)

2,582,092‌

104,807‌

Core

Fixed

Income

Fund

(a)

51,784,529‌

444,829‌

Diversified

International

Fund

(a)

3,457,896‌

44,953‌

Diversified

Real

Asset

Fund

(a)

4,393,446‌

47,449‌

High

Yield

Fund

(a)

11,079,400‌

73,789‌

International

Equity

Index

Fund

(a)

804,222‌

8,887‌

International

Small

Company

Fund

(a)

1,115,284‌

11,030‌

LargeCap

Growth

Fund

I

(a)

1,316,908‌

23,612‌

MidCap

Fund

(a)

484,396‌

18,780‌

Origin

Emerging

Markets

Fund

(a)

2,517,545‌

23,514‌

Real

Estate

Securities

Fund

(a)

519,411‌

13,754‌

Small-MidCap

Dividend

Income

Fund

(a)

1,358,272‌

23,539‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(a)

7,854,063‌

70,294‌

$

909,237‌

Principal

Funds,

Inc.

Institutional

Class

-

38

.13

%

Bond

Market

Index

Fund

(a)

23,261,843‌

197,260‌

Equity

Income

Fund

(a)

2,940,168‌

110,932‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

(a)

4,587,078‌

40,137‌

Government

&

High

Quality

Bond

Fund

(a)

4,751,341‌

42,667‌

Inflation

Protection

Fund

(a)

8,408,919‌

64,665‌

LargeCap

S&P

500

Index

Fund

(a)

1,191,893‌

28,236‌

LargeCap

Value

Fund

III

(a)

1,204,950‌

21,798‌

Overseas

Fund

(a)

1,744,125‌

18,104‌

Principal

Capital

Appreciation

Fund

(a)

1,525,512‌

107,274‌

Short-Term

Income

Fund

(a)

3,851,004‌

45,711‌

$

676,784‌

TOTAL

INVESTMENT

COMPANIES

$

1,774,931‌

Total

Investments

$

1,774,931‌

Other

Assets

and

Liabilities

-  0.00%

(

51‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,774,880‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

55

.17‌

%

Domestic

Equity

Funds

35

.55‌

%

International

Equity

Funds

5

.99‌

%

Specialty

Funds

2

.67‌

%

Money

Market

Funds

0

.62‌

%

Other

Assets

and

Liabilities

0

.00‌

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SAM

Conservative

Balanced

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

224

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

99,516‌

$

32‌

$

14,643‌

$

104,807‌

Bond

Market

Index

Fund

214,080‌

8,306‌

33,595‌

197,260‌

Core

Fixed

Income

Fund

394,896‌

18,871‌

—‌

444,829‌

Diversified

International

Fund

40,632‌

1,235‌

953‌

44,953‌

Diversified

Real

Asset

Fund

44,915‌

498‌

556‌

47,449‌

Equity

Income

Fund

98,544‌

1,657‌

2,894‌

110,932‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

37,388‌

1,033‌

555‌

40,137‌

Government

&

High

Quality

Bond

Fund

38,895‌

607‌

123‌

42,667‌

High

Yield

Fund

67,802‌

1,624‌

100‌

73,789‌

Inflation

Protection

Fund

60,562‌

2,918‌

15‌

64,665‌

International

Equity

Index

Fund

8,030‌

337‌

242‌

8,887‌

International

Small

Company

Fund

9,935‌

223‌

242‌

11,030‌

LargeCap

Growth

Fund

I

20,782‌

1,351‌

1,277‌

23,612‌

LargeCap

S&P

500

Index

Fund

25,776‌

1,168‌

1,612‌

28,236‌

LargeCap

Value

Fund

III

19,862‌

711‌

521‌

21,798‌

MidCap

Fund

16,174‌

528‌

669‌

18,780‌

Origin

Emerging

Markets

Fund

21,820‌

561‌

66‌

23,514‌

Overseas

Fund

16,289‌

1,336‌

51‌

18,104‌

Principal

Capital

Appreciation

Fund

94,956‌

1,145‌

3,845‌

107,274‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

8,997‌

2,512‌

592‌

10,917‌

Principal

U.S.

Mega-Cap

ETF

114,370‌

13,145‌

—‌

146,457‌

Principal

U.S.

Small-Cap

ETF

24,853‌

1,981‌

—‌

31,536‌

Real

Estate

Securities

Fund

11,620‌

597‌

—‌

13,754‌

Short-Term

Income

Fund

44,004‌

636‌

73‌

45,711‌

Small-MidCap

Dividend

Income

Fund

19,984‌

382‌

—‌

23,539‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

64,422‌

1,375‌

471‌

70,294‌

$

1,619,104‌

$

64,769‌

$

63,095‌

$

1,774,931‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

32‌

$

6,481‌

$

—‌

$

13,421‌

Bond

Market

Index

Fund

8,306‌

(

2,094‌

)

—‌

10,563‌

Core

Fixed

Income

Fund

3,725‌

—‌

—‌

31,062‌

Diversified

International

Fund

1,183‌

17‌

—‌

4,022‌

Diversified

Real

Asset

Fund

325‌

(

77‌

)

—‌

2,669‌

Equity

Income

Fund

595‌

28‌

785‌

13,597‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

911‌

(

107‌

)

—‌

2,378‌

Government

&

High

Quality

Bond

Fund

336‌

(

11‌

)

—‌

3,299‌

High

Yield

Fund

1,187‌

(

8‌

)

—‌

4,471‌

Inflation

Protection

Fund

2,257‌

(

1‌

)

—‌

1,201‌

International

Equity

Index

Fund

262‌

(

1‌

)

75‌

763‌

International

Small

Company

Fund

223‌

(

3‌

)

—‌

1,117‌

LargeCap

Growth

Fund

I

21‌

68‌

1,324‌

2,688‌

LargeCap

S&P

500

Index

Fund

398‌

52‌

764‌

2,852‌

LargeCap

Value

Fund

III

399‌

5‌

306‌

1,741‌

MidCap

Fund

21‌

16‌

460‌

2,731‌

Origin

Emerging

Markets

Fund

555‌

(

21‌

)

—‌

1,220‌

Overseas

Fund

782‌

(

2‌

)

329‌

532‌

Principal

Capital

Appreciation

Fund

1,022‌

145‌

—‌

14,873‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

140‌

—‌

—‌

—‌

Principal

U.S.

Mega-Cap

ETF

553‌

—‌

—‌

18,942‌

Principal

U.S.

Small-Cap

ETF

77‌

—‌

—‌

4,702‌

Real

Estate

Securities

Fund

87‌

—‌

—‌

1,537‌

Short-Term

Income

Fund

388‌

(

1‌

)

—‌

1,145‌

Small-MidCap

Dividend

Income

Fund

153‌

—‌

147‌

3,173‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

1,013‌

(

92‌

)

—‌

5,060‌

$

24,951‌

$

4,394‌

$

4,190‌

$

149,759‌

Amounts

in

thousands.

Schedule

of

Investments

SAM

Conservative

Growth

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

225

INVESTMENT

COMPANIES

-

100.04%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1.02%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

30,913,149‌

$

30,913‌

Principal

Exchange-Traded

Funds

-

16.37%

Principal

U.S.

Mega-Cap

ETF

(a)

8,097,445‌

389,001‌

Principal

U.S.

Small-Cap

ETF

(a)

2,338,800‌

106,322‌

$

495,323‌

Principal

Funds,

Inc.

Class

R-6

-

45.52%

Blue

Chip

Fund

(a)

9,493,484‌

385,340‌

Core

Fixed

Income

Fund

(a)

21,119,310‌

181,415‌

Diversified

International

Fund

(a)

13,197,004‌

171,561‌

Diversified

Real

Asset

Fund

(a)

9,460,217‌

102,170‌

High

Yield

Fund

(a)

6,868,518‌

45,744‌

International

Equity

Index

Fund

(a)

2,724,210‌

30,103‌

International

Small

Company

Fund

(a)

4,210,787‌

41,645‌

LargeCap

Growth

Fund

I

(a)

7,692,500‌

137,927‌

MidCap

Fund

(a)

1,465,869‌

56,832‌

Origin

Emerging

Markets

Fund

(a)

8,479,548‌

79,199‌

Real

Estate

Securities

Fund

(a)

1,618,031‌

42,845‌

Small-

MidCap

Dividend

Income

Fund

(a)

3,656,431‌

63,366‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(a)

4,378,276‌

39,186‌

$

1,377,333‌

Principal

Funds,

Inc.

Institutional

Class

-

37.13%

Bond

Market

Index

Fund

(a)

8,095,952‌

68,654‌

Equity

Income

Fund

(a)

8,407,885‌

317,229‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

(a)

2,638,077‌

23,083‌

Government

&

High

Quality

Bond

Fund

(a)

2,079,934‌

18,678‌

Inflation

Protection

Fund

(a)

2,525,735‌

19,423‌

LargeCap

S&P

500

Index

Fund

(a)

3,259,949‌

77,228‌

LargeCap

Value

Fund

III

(a)

8,438,946‌

152,661‌

Overseas

Fund

(a)

6,907,161‌

71,696‌

Principal

Capital

Appreciation

Fund

(a)

5,326,531‌

374,562‌

$

1,123,214‌

TOTAL

INVESTMENT

COMPANIES

$

3,026,783‌

Total

Investments

$

3,026,783‌

Other

Assets

and

Liabilities

-  (0.04)%

(1,211‌)

TOTAL

NET

ASSETS

-

100.00%

$

3,025,572‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

69.53‌%

Fixed

Income

Funds

13.08‌%

International

Equity

Funds

13.03‌%

Specialty

Funds

3.38‌%

Money

Market

Funds

1.02‌%

Other

Assets

and

Liabilities

(0.04‌)%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SAM

Conservative

Growth

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

226

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

338,572‌

$

421‌

$

22,784‌

$

385,340‌

Bond

Market

Index

Fund

84,366‌

2,782‌

21,787‌

68,654‌

Core

Fixed

Income

Fund

165,698‌

2,793‌

—‌

181,415‌

Diversified

International

Fund

154,420‌

4,663‌

2,870‌

171,561‌

Diversified

Real

Asset

Fund

96,542‌

830‌

758‌

102,170‌

Equity

Income

Fund

281,364‌

4,273‌

7,284‌

317,229‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

21,926‌

535‌

714‌

23,083‌

Government

&

High

Quality

Bond

Fund

17,144‌

190‌

101‌

18,678‌

High

Yield

Fund

42,232‌

841‌

102‌

45,744‌

Inflation

Protection

Fund

18,233‌

827‌

—‌

19,423‌

International

Equity

Index

Fund

27,041‌

1,138‌

644‌

30,103‌

International

Small

Company

Fund

37,098‌

892‌

491‌

41,645‌

LargeCap

Growth

Fund

I

119,125‌

7,732‌

4,803‌

137,927‌

LargeCap

S&P

500

Index

Fund

70,220‌

3,148‌

4,042‌

77,228‌

LargeCap

Value

Fund

III

138,293‌

5,041‌

2,816‌

152,661‌

MidCap

Fund

58,696‌

1,452‌

13,154‌

56,832‌

Origin

Emerging

Markets

Fund

79,771‌

2,006‌

7,042‌

79,199‌

Overseas

Fund

65,961‌

4,593‌

1,055‌

71,696‌

Principal

Capital

Appreciation

Fund

331,307‌

3,552‌

12,601‌

374,562‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

27,558‌

5,162‌

1,807‌

30,913‌

Principal

U.S.

Mega-Cap

ETF

325,269‌

12,446‌

—‌

389,001‌

Principal

U.S.

Small-Cap

ETF

67,064‌

25,459‌

—‌

106,322‌

Real

Estate

Securities

Fund

38,673‌

332‌

1,274‌

42,845‌

Small-

MidCap

Dividend

Income

Fund

61,361‌

829‌

8,313‌

63,366‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

36,210‌

640‌

457‌

39,186‌

$

2,704,144‌

$

92,577‌

$

114,899‌

$

3,026,783‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

115‌

$

10,595‌

$

—‌

$

58,536‌

Bond

Market

Index

Fund

2,782‌

(976‌)

—‌

4,269‌

Core

Fixed

Income

Fund

1,538‌

—‌

—‌

12,924‌

Diversified

International

Fund

4,479‌

160‌

—‌

15,188‌

Diversified

Real

Asset

Fund

698‌

(117‌)

—‌

5,673‌

Equity

Income

Fund

1,697‌

339‌

2,238‌

38,537‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

531‌

(134‌)

—‌

1,470‌

Government

&

High

Quality

Bond

Fund

147‌

(18‌)

—‌

1,463‌

High

Yield

Fund

737‌

(14‌)

—‌

2,787‌

Inflation

Protection

Fund

675‌

—‌

—‌

363‌

International

Equity

Index

Fund

881‌

1‌

252‌

2,567‌

International

Small

Company

Fund

831‌

(89‌)

—‌

4,235‌

LargeCap

Growth

Fund

I

120‌

(1,029‌)

7,585‌

16,902‌

LargeCap

S&P

500

Index

Fund

1,075‌

174‌

2,062‌

7,728‌

LargeCap

Value

Fund

III

2,766‌

(268‌)

2,117‌

12,411‌

MidCap

Fund

64‌

1,753‌

1,371‌

8,085‌

Origin

Emerging

Markets

Fund

1,986‌

(2,049‌)

—‌

6,513‌

Overseas

Fund

3,132‌

(57‌)

1,319‌

2,254‌

Principal

Capital

Appreciation

Fund

3,539‌

394‌

—‌

51,910‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

376‌

—‌

—‌

—‌

Principal

U.S.

Mega-Cap

ETF

1,469‌

—‌

—‌

51,286‌

Principal

U.S.

Small-Cap

ETF

261‌

—‌

—‌

13,799‌

Real

Estate

Securities

Fund

278‌

(11‌)

—‌

5,125‌

Small-

MidCap

Dividend

Income

Fund

420‌

377‌

404‌

9,112‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

568‌

(70‌)

—‌

2,863‌

$

31,165‌

$

8,961‌

$

17,348‌

$

336,000‌

Amounts

in

thousands.

Schedule

of

Investments

SAM

Flexible

Income

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

227

INVESTMENT

COMPANIES

-

100

.04

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.61

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

14,700,243‌

$

14,700‌

Principal

Exchange-Traded

Funds

-

8

.87

%

Principal

Active

High

Yield

ETF

(a)

2,073,084‌

39,409‌

Principal

U.S.

Mega-Cap

ETF

(a)

3,617,095‌

173,765‌

$

213,174‌

Principal

Funds,

Inc.

Class

R-6

-

49

.49

%

Blue

Chip

Fund

(a)

1,262,807‌

51,257‌

Core

Fixed

Income

Fund

(a)

84,398,145‌

724,980‌

Diversified

International

Fund

(a)

4,730,512‌

61,497‌

Diversified

Real

Asset

Fund

(a)

3,322,830‌

35,887‌

Global

Real

Estate

Securities

Fund

(a)

1,379,114‌

12,219‌

High

Yield

Fund

(a)

12,318,475‌

82,041‌

LargeCap

Growth

Fund

I

(a)

1,414,416‌

25,360‌

Origin

Emerging

Markets

Fund

(a)

1,188,330‌

11,099‌

Real

Estate

Securities

Fund

(a)

449,813‌

11,911‌

Small-MidCap

Dividend

Income

Fund

(a)

4,287,712‌

74,306‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(a)

10,950,824‌

98,010‌

$

1,188,567‌

Principal

Funds,

Inc.

Institutional

Class

-

41

.07

%

Bond

Market

Index

Fund

(a)

44,511,622‌

377,459‌

Equity

Income

Fund

(a)

2,094,057‌

79,009‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

(a)

6,822,270‌

59,695‌

Government

&

High

Quality

Bond

Fund

(a)

11,591,400‌

104,091‌

Inflation

Protection

Fund

(a)

17,001,946‌

130,745‌

LargeCap

S&P

500

Index

Fund

(a)

1,062,696‌

25,175‌

LargeCap

Value

Fund

III

(a)

1,311,344‌

23,722‌

Principal

Capital

Appreciation

Fund

(a)

1,443,662‌

101,518‌

Short-Term

Income

Fund

(a)

7,156,856‌

84,952‌

$

986,366‌

TOTAL

INVESTMENT

COMPANIES

$

2,402,807‌

Total

Investments

$

2,402,807‌

Other

Assets

and

Liabilities

-  (0.04)%

(

997‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,401,810‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Fund

Type

Percent

Fixed

Income

Funds

70

.84‌

%

Domestic

Equity

Funds

23

.57‌

%

International

Equity

Funds

3

.53‌

%

Specialty

Funds

1

.49‌

%

Money

Market

Funds

0

.61‌

%

Other

Assets

and

Liabilities

(

0

.04‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SAM

Flexible

Income

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

228

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

44,242‌

$

19‌

$

2,105‌

$

51,257‌

Bond

Market

Index

Fund

419,060‌

15,970‌

74,183‌

377,459‌

Core

Fixed

Income

Fund

665,352‌

7,795‌

—‌

724,980‌

Diversified

International

Fund

56,574‌

1,630‌

2,309‌

61,497‌

Diversified

Real

Asset

Fund

34,353‌

247‌

700‌

35,887‌

Equity

Income

Fund

70,802‌

986‌

2,504‌

79,009‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

49,939‌

6,556‌

—‌

59,695‌

Global

Real

Estate

Securities

Fund

10,799‌

334‌

196‌

12,219‌

Government

&

High

Quality

Bond

Fund

97,878‌

887‌

2,828‌

104,091‌

High

Yield

Fund

77,640‌

1,420‌

2,042‌

82,041‌

Inflation

Protection

Fund

118,785‌

9,616‌

—‌

130,745‌

LargeCap

Growth

Fund

I

22,249‌

1,431‌

1,271‌

25,360‌

LargeCap

S&P

500

Index

Fund

22,852‌

1,022‌

1,271‌

25,175‌

LargeCap

Value

Fund

III

21,879‌

766‌

836‌

23,722‌

Origin

Emerging

Markets

Fund

10,720‌

267‌

484‌

11,099‌

Principal

Active

High

Yield

ETF

37,087‌

—‌

—‌

39,409‌

Principal

Capital

Appreciation

Fund

93,061‌

986‌

7,146‌

101,518‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

15,209‌

1,531‌

2,040‌

14,700‌

Principal

U.S.

Mega-Cap

ETF

133,835‌

17,539‌

—‌

173,765‌

Real

Estate

Securities

Fund

10,646‌

76‌

195‌

11,911‌

Short-Term

Income

Fund

83,052‌

760‌

1,005‌

84,952‌

Small-MidCap

Dividend

Income

Fund

68,386‌

1,007‌

5,909‌

74,306‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

92,937‌

1,423‌

3,364‌

98,010‌

$

2,257,337‌

$

72,268‌

$

110,388‌

$

2,402,807‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

16‌

$

740‌

$

—‌

$

8,361‌

Bond

Market

Index

Fund

15,970‌

(

4,291‌

)

—‌

20,903‌

Core

Fixed

Income

Fund

6,163‌

—‌

—‌

51,833‌

Diversified

International

Fund

1,625‌

(

11‌

)

—‌

5,613‌

Diversified

Real

Asset

Fund

247‌

22‌

—‌

1,965‌

Equity

Income

Fund

422‌

117‌

557‌

9,608‌

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

1,342‌

—‌

—‌

3,200‌

Global

Real

Estate

Securities

Fund

334‌

19‌

—‌

1,263‌

Government

&

High

Quality

Bond

Fund

827‌

(

516‌

)

—‌

8,670‌

High

Yield

Fund

1,328‌

(

144‌

)

—‌

5,167‌

Inflation

Protection

Fund

4,571‌

—‌

—‌

2,344‌

LargeCap

Growth

Fund

I

22‌

96‌

1,407‌

2,855‌

LargeCap

S&P

500

Index

Fund

349‌

59‌

670‌

2,513‌

LargeCap

Value

Fund

III

433‌

18‌

331‌

1,895‌

Origin

Emerging

Markets

Fund

267‌

(

225‌

)

—‌

821‌

Principal

Active

High

Yield

ETF

671‌

—‌

—‌

2,322‌

Principal

Capital

Appreciation

Fund

986‌

298‌

—‌

14,319‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

187‌

—‌

—‌

—‌

Principal

U.S.

Mega-Cap

ETF

656‌

—‌

—‌

22,391‌

Real

Estate

Securities

Fund

76‌

(

21‌

)

—‌

1,405‌

Short-Term

Income

Fund

726‌

(

25‌

)

—‌

2,170‌

Small-MidCap

Dividend

Income

Fund

513‌

320‌

495‌

10,502‌

Spectrum

Preferred

and

Capital

Securities

Income

Fund

1,418‌

(

660‌

)

—‌

7,674‌

$

39,149‌

$

(

4,204‌

)

$

3,460‌

$

187,794‌

Amounts

in

thousands.

Schedule

of

Investments

SAM

Strategic

Growth

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

229

INVESTMENT

COMPANIES

-

100

.04

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.67

%

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b)

14,029,911‌

$

14,030‌

Principal

Exchange-Traded

Funds

-

17

.99

%

Principal

U.S.

Mega-Cap

ETF

(a)

6,047,800‌

290,537‌

Principal

U.S.

Small-Cap

ETF

(a)

1,899,500‌

86,351‌

$

376,888‌

Principal

Funds,

Inc.

Class

R-6

-

40

.96

%

Blue

Chip

Fund

(a)

7,547,959‌

306,372‌

Diversified

International

Fund

(a)

8,291,713‌

107,792‌

Diversified

Real

Asset

Fund

(a)

6,779,210‌

73,215‌

International

Equity

Index

Fund

(a)

2,432,622‌

26,880‌

International

Small

Company

Fund

(a)

4,790,899‌

47,382‌

LargeCap

Growth

Fund

I

(a)

6,183,863‌

110,877‌

MidCap

Fund

(a)

1,072,914‌

41,597‌

Origin

Emerging

Markets

Fund

(a)

7,916,655‌

73,942‌

Real

Estate

Securities

Fund

(a)

631,596‌

16,725‌

Small-MidCap

Dividend

Income

Fund

(a)

3,063,701‌

53,094‌

$

857,876‌

Principal

Funds,

Inc.

Institutional

Class

-

40

.42

%

Equity

Income

Fund

(a)

6,557,924‌

247,430‌

LargeCap

S&P

500

Index

Fund

(a)

2,678,991‌

63,465‌

LargeCap

Value

Fund

III

(a)

6,753,572‌

122,172‌

Overseas

Fund

(a)

9,732,803‌

101,027‌

Principal

Capital

Appreciation

Fund

(a)

4,444,584‌

312,543‌

$

846,637‌

TOTAL

INVESTMENT

COMPANIES

$

2,095,431‌

Total

Investments

$

2,095,431‌

Other

Assets

and

Liabilities

-  (0.04)%

(

907‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,094,524‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

Portfolio

Summary

Fund

Type

Percent

Domestic

Equity

Funds

78

.82‌

%

International

Equity

Funds

17

.05‌

%

Specialty

Funds

3

.50‌

%

Money

Market

Funds

0

.67‌

%

Other

Assets

and

Liabilities

(

0

.04‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SAM

Strategic

Growth

Portfolio

January

31,

2024

(unaudited)

See

accompanying

notes.

230

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Blue

Chip

Fund

$

275,380‌

$

360‌

$

25,193‌

$

306,372‌

Diversified

International

Fund

97,327‌

3,081‌

2,303‌

107,792‌

Diversified

Real

Asset

Fund

68,640‌

902‌

275‌

73,215‌

Equity

Income

Fund

217,822‌

4,443‌

5,022‌

247,430‌

International

Equity

Index

Fund

24,214‌

1,099‌

729‌

26,880‌

International

Small

Company

Fund

42,344‌

1,306‌

998‌

47,382‌

LargeCap

Growth

Fund

I

94,961‌

6,405‌

3,129‌

110,877‌

LargeCap

S&P

500

Index

Fund

57,218‌

2,684‌

2,877‌

63,465‌

LargeCap

Value

Fund

III

110,559‌

4,392‌

2,484‌

122,172‌

MidCap

Fund

35,790‌

1,165‌

1,424‌

41,597‌

Origin

Emerging

Markets

Fund

74,688‌

2,023‌

6,923‌

73,942‌

Overseas

Fund

90,201‌

10,400‌

2,385‌

101,027‌

Principal

Capital

Appreciation

Fund

274,822‌

3,398‌

9,091‌

312,543‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

10,199‌

3,831‌

—‌

14,030‌

Principal

U.S.

Mega-Cap

ETF

251,831‌

—‌

—‌

290,537‌

Principal

U.S.

Small-Cap

ETF

47,483‌

28,517‌

—‌

86,351‌

Real

Estate

Securities

Fund

8,903‌

7,164‌

555‌

16,725‌

Small-MidCap

Dividend

Income

Fund

70,777‌

767‌

28,708‌

53,094‌

$

1,853,159‌

$

81,937‌

$

92,096‌

$

2,095,431‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Blue

Chip

Fund

$

92‌

$

8,474‌

$

—‌

$

47,351‌

Diversified

International

Fund

2,833‌

107‌

—‌

9,580‌

Diversified

Real

Asset

Fund

498‌

(

53‌

)

—‌

4,001‌

Equity

Income

Fund

1,325‌

21‌

1,742‌

30,166‌

International

Equity

Index

Fund

789‌

(

1‌

)

225‌

2,297‌

International

Small

Company

Fund

953‌

(

275‌

)

—‌

5,005‌

LargeCap

Growth

Fund

I

96‌

145‌

6,047‌

12,495‌

LargeCap

S&P

500

Index

Fund

877‌

121‌

1,685‌

6,319‌

LargeCap

Value

Fund

III

2,212‌

36‌

1,694‌

9,669‌

MidCap

Fund

47‌

58‌

1,010‌

6,008‌

Origin

Emerging

Markets

Fund

1,867‌

(

210‌

)

—‌

4,364‌

Overseas

Fund

4,459‌

(

180‌

)

1,878‌

2,991‌

Principal

Capital

Appreciation

Fund

2,945‌

(

558‌

)

—‌

43,972‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

159‌

—‌

—‌

—‌

Principal

U.S.

Mega-Cap

ETF

1,097‌

—‌

—‌

38,706‌

Principal

U.S.

Small-Cap

ETF

212‌

—‌

—‌

10,351‌

Real

Estate

Securities

Fund

110‌

5‌

—‌

1,208‌

Small-MidCap

Dividend

Income

Fund

353‌

1,150‌

340‌

9,108‌

$

20,924‌

$

8,840‌

$

14,621‌

$

243,591‌

Amounts

in

thousands.

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

231

INVESTMENT

COMPANIES

-

4

.41

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

4

.41

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

2,893,687‌

$

2,894‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

121,088,348‌

121,088‌

$

123,982‌

TOTAL

INVESTMENT

COMPANIES

$

123,982‌

BONDS

-

92

.16

%

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

-

1

.13

%

Lockheed

Martin

Corp

4.50%,

02/15/2029

$

13,350‌

$

13,369‌

Northrop

Grumman

Corp

4.60%,

02/01/2029

10,000‌

10,019‌

RTX

Corp

5.75%,

11/08/2026

8,075‌

8,283‌

$

31,671‌

Agriculture

-

0

.14

%

Bunge

Ltd

Finance

Corp

1.63%,

08/17/2025

4,200‌

3,990‌

Airlines

-

0

.52

%

Alaska

Airlines

2020-1

Class

A

Pass

Through

Trust

4.80%,

02/15/2029

(d)

9,943‌

9,717‌

Delta

Air

Lines

Inc

/

SkyMiles

IP

Ltd

4.50%,

10/20/2025

(d)

5,060‌

5,000‌

$

14,717‌

Automobile

Asset

Backed

Securities

-

6

.26

%

BMW

Vehicle

Owner

Trust

2023-A

5.72%,

04/27/2026

9,000‌

9,010‌

CPS

Auto

Receivables

Trust

2023-C

6.13%,

09/15/2026

(d)

6,595‌

6,606‌

CPS

Auto

Receivables

Trust

2024-A

5.71%,

09/15/2027

(d)

7,200‌

7,206‌

Ford

Credit

Auto

Owner

Trust

2020-REV2

1.06%,

04/15/2033

(d)

11,000‌

10,307‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-1

5.19%,

03/16/2026

4,262‌

4,254‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-3

5.74%,

09/16/2026

7,246‌

7,256‌

GM

Financial

Consumer

Automobile

Receivables

Trust

2023-4

5.89%,

11/16/2026

8,220‌

8,257‌

Honda

Auto

Receivables

2023-2

Owner

Trust

5.41%,

04/15/2026

9,852‌

9,851‌

Mercedes-Benz

Auto

Receivables

Trust

2023-1

5.09%,

01/15/2026

2,647‌

2,643‌

Nissan

Auto

Receivables

2023-A

Owner

Trust

5.34%,

02/17/2026

7,165‌

7,158‌

OneMain

Direct

Auto

Receivables

Trust

2019-1

3.63%,

09/14/2027

(d)

16,750‌

16,475‌

OneMain

Direct

Auto

Receivables

Trust

2021-1

0.87%,

07/14/2028

(d)

21,992‌

21,152‌

OneMain

Direct

Auto

Receivables

Trust

2022-1

4.65%,

03/14/2029

(d)

10,300‌

10,217‌

Toyota

Auto

Loan

Extended

Note

Trust

2019-1

2.56%,

11/25/2031

(d)

17,000‌

16,828‌

Toyota

Auto

Loan

Extended

Note

Trust

2020-1

1.35%,

05/25/2033

(d)

6,100‌

5,813‌

Toyota

Auto

Loan

Extended

Note

Trust

2023-1

4.93%,

06/25/2036

(d)

7,600‌

7,680‌

Toyota

Auto

Receivables

2023-A

Owner

Trust

5.05%,

01/15/2026

7,569‌

7,552‌

Westlake

Automobile

Receivables

Trust

2022-2

6.48%,

08/15/2025

(d)

414‌

414‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.13%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Asset

Backed

Securities

(continued)

World

Omni

Auto

Receivables

Trust

2023-A

5.78%,

07/15/2026

$

7,671‌

$

7,669‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

0.43%

World

Omni

Select

Auto

Trust

2023-A

5.92%,

03/15/2027

9,740‌

9,758‌

$

176,106‌

Banks

-

16

.12

%

Bank

of

America

Corp

0.98%,

09/25/2025

(e)

19,500‌

18,919‌

Secured

Overnight

Financing

Rate

+

0.91%

1.20%,

10/24/2026

(e)

9,600‌

8,954‌

Secured

Overnight

Financing

Rate

+

1.01%

1.32%,

06/19/2026

(e)

19,400‌

18,357‌

Secured

Overnight

Financing

Rate

+

1.15%

4.20%,

08/26/2024

24,500‌

24,300‌

Bank

of

Montreal

0.95%,

01/22/2027

(e)

14,700‌

13,583‌

Secured

Overnight

Financing

Rate

+

0.60%

Bank

of

Nova

Scotia/The

1.30%,

09/15/2026

5,300‌

4,855‌

Barclays

PLC

2.28%,

11/24/2027

(e)

7,308‌

6,724‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.05%

5.30%,

08/09/2026

(e)

7,250‌

7,244‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.30%

BNP

Paribas

SA

5.13%,

01/13/2029

(d),(e)

8,400‌

8,442‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.45%

Canadian

Imperial

Bank

of

Commerce

5.93%,

10/02/2026

6,900‌

7,088‌

5.99%,

10/03/2028

3,440‌

3,606‌

Citigroup

Inc

1.12%,

01/28/2027

(e)

19,600‌

18,101‌

Secured

Overnight

Financing

Rate

+

0.77%

4.00%,

08/05/2024

(f)

10,750‌

10,657‌

6.08%,

10/30/2024

9,600‌

9,615‌

Secured

Overnight

Financing

Rate

+

0.69%

Deutsche

Bank

AG/New

York

NY

0.90%,

05/28/2024

9,200‌

9,062‌

6.82%,

11/20/2029

(e)

5,100‌

5,359‌

Secured

Overnight

Financing

Rate

+

2.51%

Goldman

Sachs

Group

Inc/The

2.64%,

02/24/2028

(e)

8,600‌

8,012‌

Secured

Overnight

Financing

Rate

+

1.11%

4.48%,

08/23/2028

(e)

10,500‌

10,345‌

Secured

Overnight

Financing

Rate

+

1.73%

6.14%,

12/09/2026

14,700‌

14,637‌

Secured

Overnight

Financing

Rate

+

0.79%

HSBC

Holdings

PLC

2.63%,

11/07/2025

(e)

9,300‌

9,085‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.40%

JPMorgan

Chase

&

Co

1.04%,

02/04/2027

(e)

15,800‌

14,587‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.70%

1.05%,

11/19/2026

(e)

19,600‌

18,224‌

Secured

Overnight

Financing

Rate

+

0.80%

3.88%,

09/10/2024

5,249‌

5,198‌

4.45%,

12/05/2029

(e)

6,650‌

6,528‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.59%

KeyBank

NA/Cleveland

OH

5.85%,

11/15/2027

14,400‌

14,436‌

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

232

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Morgan

Stanley

1.59%,

05/04/2027

(e)

$

10,750‌

$

9,955‌

Secured

Overnight

Financing

Rate

+

0.88%

2.48%,

01/21/2028

(e)

6,000‌

5,593‌

Secured

Overnight

Financing

Rate

+

1.00%

5.05%,

01/28/2027

(e)

10,000‌

10,029‌

Secured

Overnight

Financing

Rate

+

1.30%

5.17%,

01/16/2030

(e)

9,350‌

9,430‌

Secured

Overnight

Financing

Rate

+

1.45%

NatWest

Group

PLC

4.27%,

03/22/2025

(e)

9,750‌

9,726‌

3

Month

USD

LIBOR

+

1.76%

NatWest

Markets

PLC

0.80%,

08/12/2024

(d)

7,800‌

7,610‌

Royal

Bank

of

Canada

0.88%,

01/20/2026

14,700‌

13,665‌

Societe

Generale

SA

2.63%,

01/22/2025

(d)

9,700‌

9,432‌

6.99%,

01/19/2028

(d)

6,700‌

6,717‌

Secured

Overnight

Financing

Rate

+

1.66%

Toronto-Dominion

Bank/The

0.75%,

01/06/2026

(f)

14,700‌

13,646‌

Truist

Financial

Corp

1.27%,

03/02/2027

(e)

5,230‌

4,819‌

Secured

Overnight

Financing

Rate

+

0.61%

7.16%,

10/30/2029

(e)

10,000‌

10,800‌

Secured

Overnight

Financing

Rate

+

2.45%

UBS

Group

AG

2.59%,

09/11/2025

(d),(e)

15,600‌

15,312‌

Secured

Overnight

Financing

Rate

+

1.56%

3.87%,

01/12/2029

(d),(e)

15,000‌

14,231‌

3

Month

USD

LIBOR

+

1.41%

US

Bancorp

5.38%,

01/23/2030

(e)

3,675‌

3,719‌

Secured

Overnight

Financing

Rate

+

1.56%

Wells

Fargo

&

Co

2.16%,

02/11/2026

(e)

9,800‌

9,469‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.01%

2.19%,

04/30/2026

(e)

14,600‌

14,046‌

Secured

Overnight

Financing

Rate

+

2.00%

2.41%,

10/30/2025

(e),(f)

10,000‌

9,768‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.09%

$

453,885‌

Beverages

-

0

.59

%

Constellation

Brands

Inc

4.80%,

01/15/2029

2,000‌

2,009‌

Keurig

Dr

Pepper

Inc

0.75%,

03/15/2024

14,700‌

14,616‌

$

16,625‌

Biotechnology

-

0

.33

%

Amgen

Inc

5.15%,

03/02/2028

9,100‌

9,265‌

Building

Materials

-

0

.48

%

Martin

Marietta

Materials

Inc

4.25%,

07/02/2024

13,455‌

13,384‌

Chemicals

-

0

.80

%

Celanese

US

Holdings

LLC

3.50%,

05/08/2024

4,800‌

4,772‌

Nutrien

Ltd

5.90%,

11/07/2024

10,000‌

10,020‌

Westlake

Corp

3.60%,

08/15/2026

7,900‌

7,646‌

$

22,438‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Mortgage

Backed

Securities

-

9

.40

%

Arbor

Multifamily

Mortgage

Securities

Trust

2022-MF4

3.27%,

02/15/2055

(d),(g)

$

7,000‌

$

6,702‌

BX

Commercial

Mortgage

Trust

2021-21M

6.18%,

10/15/2036

(d)

8,099‌

8,013‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.84%

BX

Commercial

Mortgage

Trust

2021-ACNT

6.30%,

11/15/2038

(d)

11,000‌

10,914‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.96%

BX

Commercial

Mortgage

Trust

2021-SOAR

6.12%,

06/15/2038

(d)

11,327‌

11,210‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.78%

BX

Commercial

Mortgage

Trust

2021-VOLT

6.15%,

09/15/2036

(d)

15,000‌

14,798‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.81%

BX

Commercial

Mortgage

Trust

2021-XL2

6.14%,

10/15/2038

(d)

15,639‌

15,434‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.80%

BX

Trust

2021-BXMF

6.08%,

10/15/2026

(d)

11,262‌

11,113‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.75%

BX

Trust

2021-LGCY

5.95%,

10/15/2036

(d)

20,000‌

19,637‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.62%

Cold

Storage

Trust

2020-ICE5

6.35%,

11/15/2037

(d)

19,070‌

19,011‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.01%

Credit

Suisse

Mortgage

Capital

Certificates

2019-ICE4

6.36%,

05/15/2036

(d)

14,208‌

14,199‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.03%

ELP

Commercial

Mortgage

Trust

2021-ELP

6.15%,

11/15/2038

(d)

14,983‌

14,777‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.82%

GS

Mortgage

Securities

Corp

II

4.47%,

09/10/2038

(d),(g)

2,350‌

2,293‌

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust

2021-MHC

6.25%,

04/15/2038

(d)

12,473‌

12,426‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.91%

Life

2021-BMR

Mortgage

Trust

6.15%,

03/15/2038

(d)

16,435‌

16,245‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.81%

Life

2022-BMR

Mortgage

Trust

6.63%,

05/15/2039

(d)

18,400‌

18,256‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.30%

MHC

Commercial

Mortgage

Trust

2021-MHC

6.25%,

04/15/2038

(d)

16,778‌

16,678‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.92%

MHC

Trust

2021-MHC2

6.30%,

05/15/2038

(d)

7,710‌

7,647‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.96%

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

233

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Mortgage

Backed

Securities

(continued)

MHP

2021-STOR

6.15%,

07/15/2038

(d)

$

8,800‌

$

8,698‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.81%

MHP

2022-MHIL

6.15%,

01/15/2027

(d)

13,446‌

13,261‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.81%

OPG

Trust

2021-PORT

5.93%,

10/15/2036

(d)

11,192‌

11,010‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.60%

SREIT

Trust

2021-MFP

6.18%,

11/15/2038

(d)

12,535‌

12,410‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.85%

$

264,732‌

Computers

-

0

.51

%

Apple

Inc

1.13%,

05/11/2025

15,000‌

14,363‌

Consumer

Products

-

0

.29

%

Avery

Dennison

Corp

0.85%,

08/15/2024

(f)

8,400‌

8,183‌

Diversified

Financial

Services

-

0

.46

%

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

1.65%,

10/29/2024

3,583‌

3,479‌

6.45%,

04/15/2027

(d)

9,127‌

9,444‌

$

12,923‌

Electric

-

8

.50

%

AES

Corp/The

1.38%,

01/15/2026

(f)

14,600‌

13,541‌

Alliant

Energy

Finance

LLC

1.40%,

03/15/2026

(d)

4,600‌

4,207‌

5.95%,

03/30/2029

(d),(f)

3,800‌

3,952‌

American

Electric

Power

Co

Inc

2.03%,

03/15/2024

11,700‌

11,645‌

Black

Hills

Corp

1.04%,

08/23/2024

9,500‌

9,255‌

Consumers

Energy

Co

4.90%,

02/15/2029

8,200‌

8,334‌

Dominion

Energy

Inc

3.07%,

08/15/2024

(g)

9,800‌

9,655‌

DTE

Energy

Co

1.05%,

06/01/2025

4,400‌

4,166‌

2.53%,

10/01/2024

(g)

10,000‌

9,793‌

Duke

Energy

Corp

0.90%,

09/15/2025

9,750‌

9,143‌

Emera

US

Finance

LP

0.83%,

06/15/2024

8,500‌

8,332‌

Entergy

Louisiana

LLC

0.95%,

10/01/2024

5,500‌

5,350‌

Evergy

Inc

2.45%,

09/15/2024

9,300‌

9,123‌

Fortis

Inc/Canada

3.06%,

10/04/2026

14,594‌

13,886‌

NextEra

Energy

Capital

Holdings

Inc

4.90%,

02/28/2028

3,458‌

3,474‌

4.90%,

03/15/2029

(f)

10,000‌

10,021‌

5.75%,

09/01/2025

17,200‌

17,374‌

6.05%,

03/01/2025

3,700‌

3,731‌

PacifiCorp

5.10%,

02/15/2029

9,050‌

9,158‌

Public

Service

Enterprise

Group

Inc

0.80%,

08/15/2025

14,600‌

13,707‌

5.88%,

10/15/2028

8,000‌

8,362‌

Southern

Co/The

5.50%,

03/15/2029

10,300‌

10,654‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Southwestern

Electric

Power

Co

1.65%,

03/15/2026

$

11,600‌

$

10,845‌

Tampa

Electric

Co

4.90%,

03/01/2029

(f)

2,340‌

2,365‌

Tucson

Electric

Power

Co

3.05%,

03/15/2025

4,400‌

4,300‌

Vistra

Operations

Co

LLC

3.70%,

01/30/2027

(d)

19,500‌

18,588‌

Xcel

Energy

Inc

1.75%,

03/15/2027

7,000‌

6,412‌

$

239,373‌

Entertainment

-

0

.32

%

Warnermedia

Holdings

Inc

3.76%,

03/15/2027

9,300‌

8,934‌

Food

-

0

.24

%

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

5.13%,

02/01/2028

6,900‌

6,829‌

Forest

Products

&

Paper

-

0

.34

%

Georgia-Pacific

LLC

1.75%,

09/30/2025

(d)

10,000‌

9,504‌

Gas

-

0

.59

%

NiSource

Inc

0.95%,

08/15/2025

(f)

14,600‌

13,718‌

5.25%,

03/30/2028

(f)

2,700‌

2,754‌

$

16,472‌

Healthcare

-

Services

-

1

.28

%

Centene

Corp

4.25%,

12/15/2027

16,750‌

16,102‌

HCA

Inc

5.25%,

06/15/2026

20,000‌

20,057‌

$

36,159‌

Home

Builders

-

0

.34

%

DR

Horton

Inc

2.50%,

10/15/2024

9,800‌

9,591‌

Home

Furnishings

-

0

.17

%

Panasonic

Holdings

Corp

2.68%,

07/19/2024

(d)

5,000‌

4,926‌

Insurance

-

2

.64

%

Athene

Global

Funding

1.72%,

01/07/2025

(d)

9,600‌

9,265‌

Guardian

Life

Global

Funding

0.88%,

12/10/2025

(d)

8,647‌

8,027‌

1.10%,

06/23/2025

(d)

17,525‌

16,636‌

Markel

Group

Inc

3.50%,

11/01/2027

4,719‌

4,495‌

MassMutual

Global

Funding

II

2.75%,

06/22/2024

(d)

13,000‌

12,864‌

New

York

Life

Global

Funding

2.00%,

01/22/2025

(d)

9,800‌

9,518‌

Northwestern

Mutual

Global

Funding

0.80%,

01/14/2026

(d)

14,500‌

13,432‌

$

74,237‌

Internet

-

0

.45

%

eBay

Inc

1.40%,

05/10/2026

13,530‌

12,540‌

Media

-

0

.34

%

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

4.91%,

07/23/2025

9,700‌

9,614‌

Mining

-

0

.50

%

Anglo

American

Capital

PLC

5.38%,

04/01/2025

(d)

9,600‌

9,569‌

Glencore

Funding

LLC

1.63%,

09/01/2025

(d)

4,750‌

4,504‌

$

14,073‌

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

234

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

-

3

.75

%

CHL

Mortgage

Pass-Through

Trust

2003-46

5.56%,

01/19/2034

(g)

$

117‌

$

109‌

Credit

Suisse

First

Boston

Mortgage

Securities

Corp

5.00%,

09/25/2019

3‌

2‌

GS

Mortgage-Backed

Securities

Corp

Trust

2021-PJ3

2.50%,

08/25/2051

(d),(g)

3,442‌

3,026‌

J.P.

Morgan

Mortgage

Trust

2023-8

6.00%,

02/25/2054

(d),(g)

9,121‌

9,186‌

JP

Morgan

Mortgage

Trust

2004-A3

5.39%,

07/25/2034

(g)

116‌

105‌

JP

Morgan

Mortgage

Trust

2004-S1

5.00%,

09/25/2034

72‌

67‌

JP

Morgan

Mortgage

Trust

2021-1

2.50%,

06/25/2051

(d),(g)

11,759‌

10,550‌

JP

Morgan

Mortgage

Trust

2023-10

6.00%,

05/25/2054

(d),(g)

1,427‌

1,428‌

Metlife

Securitization

Trust

2019-1

3.75%,

04/25/2058

(d),(g)

1,404‌

1,365‌

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2020-1

2.50%,

12/25/2050

(d),(g)

4,721‌

4,198‌

Oceanview

Mortgage

Trust

2021-3

2.50%,

06/25/2051

(d),(g)

11,177‌

9,802‌

PHH

Mortgage

Trust

Series

2008-CIM1

7.72%,

06/25/2038

454‌

403‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.36%

PSMC

2021-3

Trust

2.50%,

08/25/2051

(d),(g)

10,393‌

9,188‌

Sequoia

Mortgage

Trust

2020-4

2.50%,

11/25/2050

(d),(g)

6,960‌

6,300‌

Sequoia

Mortgage

Trust

2021-3

2.50%,

05/25/2051

(d),(g)

18,076‌

15,886‌

Sequoia

Mortgage

Trust

2021-4

2.50%,

06/25/2051

(d),(g)

18,822‌

16,505‌

Sequoia

Mortgage

Trust

2024-1

6.00%,

01/25/2054

(d),(g)

7,000‌

7,016‌

Wells

Fargo

Mortgage

Backed

Securities

2020-2

Trust

3.00%,

12/25/2049

(d),(g)

247‌

244‌

Wells

Fargo

Mortgage

Backed

Securities

2020-3

Trust

3.00%,

06/25/2050

(d),(g)

535‌

514‌

Wells

Fargo

Mortgage

Backed

Securities

2020-4

Trust

3.00%,

07/25/2050

(d),(g)

4,701‌

4,028‌

Wells

Fargo

Mortgage

Backed

Securities

2020-5

Trust

2.50%,

09/25/2050

(d),(g)

4,527‌

4,083‌

Wells

Fargo

Mortgage

Backed

Securities

2021-1

Trust

2.50%,

12/25/2050

(d),(g)

1,881‌

1,662‌

$

105,667‌

Office

&

Business

Equipment

-

0

.37

%

CDW

LLC

/

CDW

Finance

Corp

2.67%,

12/01/2026

11,000‌

10,287‌

Oil

&

Gas

-

0

.74

%

Chevron

USA

Inc

0.69%,

08/12/2025

4,600‌

4,336‌

Exxon

Mobil

Corp

2.99%,

03/19/2025

9,800‌

9,611‌

Phillips

66

3.85%,

04/09/2025

(f)

6,850‌

6,749‌

$

20,696‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Other

Asset

Backed

Securities

-

17

.57

%

AMMC

CLO

15

Ltd

6.70%,

01/15/2032

(d)

$

15,950‌

$

15,958‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.38%

Bardot

CLO

Ltd

6.67%,

10/22/2032

(d)

14,250‌

14,199‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.35%

CCG

Receivables

Trust

2021-1

0.30%,

06/14/2027

(d)

1,992‌

1,972‌

CF

Hippolyta

Issuer

LLC

1.53%,

03/15/2061

(d)

30,064‌

27,067‌

1.69%,

07/15/2060

(d)

13,339‌

12,436‌

Dell

Equipment

Finance

Trust

2023-2

5.84%,

01/22/2029

(d)

7,200‌

7,215‌

Dewolf

Park

CLO

Ltd

6.50%,

10/15/2030

(d)

12,938‌

12,935‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.18%

DLLAA

2023-1

LLC

5.93%,

07/20/2026

(d)

6,900‌

6,928‌

DLLST

2024-1

LLC

5.33%,

01/20/2026

(d)

6,000‌

6,004‌

Fortress

Credit

Opportunities

XVII

CLO

Ltd

6.68%,

01/15/2030

(d)

3,760‌

3,748‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.37%

GreatAmerica

Leasing

Receivables

5.32%,

08/17/2026

(d)

9,400‌

9,400‌

John

Deere

Owner

Trust

2023-B

5.59%,

06/15/2026

9,600‌

9,601‌

JP

Morgan

Mortgage

Trust

2023-HE1

7.10%,

11/25/2053

(d)

2,764‌

2,777‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.75%

JP

Morgan

Mortgage

Trust

2023-HE2

7.05%,

03/25/2054

(d)

12,120‌

12,180‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.70%

JP

Morgan

Mortgage

Trust

2023-HE3

6.95%,

05/25/2054

(d)

9,180‌

9,215‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

1.60%

KKR

CLO

18

Ltd

6.50%,

07/18/2030

(d)

13,931‌

13,934‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.20%

KKR

Lending

Partners

III

Clo

LLC

6.96%,

10/20/2030

(d)

7,565‌

7,527‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.64%

7.13%,

10/20/2030

(d)

13,600‌

13,472‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.81%

Kubota

Credit

Owner

Trust

2023-1

5.40%,

02/17/2026

(d)

2,187‌

2,185‌

Kubota

Credit

Owner

Trust

2023-2

5.61%,

07/15/2026

(d)

13,750‌

13,782‌

Lake

Shore

MM

CLO

III

LLC

7.06%,

10/17/2031

(d)

18,234‌

18,144‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.74%

Madison

Park

Funding

XVIII

Ltd

6.52%,

10/21/2030

(d)

15,583‌

15,615‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.20%

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

235

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Other

Asset

Backed

Securities

(continued)

Marathon

CLO

X

Ltd

6.64%,

11/15/2029

(d)

$

4,911‌

$

4,914‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.26%

Marathon

CLO

XIII

Ltd

6.90%,

04/15/2032

(d)

19,500‌

19,509‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.58%

MMAF

Equipment

Finance

LLC

2023-A

5.79%,

11/13/2026

(d)

10,850‌

10,895‌

MVW

2021-1W

LLC

1.14%,

01/22/2041

(d)

2,601‌

2,409‌

MVW

2023-2

LLC

6.18%,

11/20/2040

(d)

9,680‌

9,913‌

MVW

Owner

Trust

2018-1

3.45%,

01/21/2036

(d)

1,724‌

1,703‌

Oaktree

CLO

2019-4

Ltd

6.70%,

10/20/2032

(d)

20,000‌

20,016‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.38%

Oaktree

CLO

2024-25

Ltd

0.00%,

04/20/2037

(d),(h),(i)

6,300‌

6,300‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.55%

Palmer

Square

Loan

Funding

2022-1

Ltd

6.37%,

04/15/2030

(d)

7,551‌

7,549‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.05%

Parliament

Funding

II

ltd

6.83%,

10/20/2031

(d)

8,627‌

8,558‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

PFS

Financing

Corp

0.71%,

04/15/2026

(d)

9,750‌

9,650‌

0.97%,

02/15/2026

(d)

17,650‌

17,615‌

2.47%,

02/15/2027

(d)

11,750‌

11,411‌

4.95%,

02/15/2029

(d),(h)

13,350‌

13,349‌

5.52%,

10/15/2028

(d)

4,500‌

4,553‌

Shackleton

2017-X

CLO

Ltd

6.47%,

04/20/2029

(d)

5,944‌

5,932‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.15%

Stratus

CLO

2021-2

Ltd

6.48%,

12/28/2029

(d)

5,584‌

5,576‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.16%

TCI-Flatiron

CLO

2016-1

Ltd

6.42%,

01/17/2032

(d)

7,052‌

7,034‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.10%

T-Mobile

US

Trust

2022-1

4.91%,

05/22/2028

(d)

7,000‌

6,989‌

Trafigura

Securitisation

Finance

PLC

2021-1

1.08%,

01/15/2025

(d)

24,000‌

23,243‌

Verizon

Master

Trust

4.49%,

01/22/2029

16,000‌

15,919‌

4.89%,

04/13/2028

10,000‌

9,977‌

5.16%,

06/20/2029

13,800‌

13,944‌

5.23%,

11/22/2027

12,950‌

12,940‌

Voya

2012-4

Ltd

6.58%,

10/15/2030

(d)

6,870‌

6,873‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.26%

VSE

2018-A

VOI

Mortgage

LLC

3.56%,

02/20/2036

(d)

1,559‌

1,532‌

$

494,597‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Packaging

&

Containers

-

0

.66

%

Graphic

Packaging

International

LLC

0.82%,

04/15/2024

(d)

$

9,700‌

$

9,594‌

1.51%,

04/15/2026

(d)

9,800‌

8,950‌

$

18,544‌

Pharmaceuticals

-

1

.04

%

AbbVie

Inc

2.60%,

11/21/2024

6,800‌

6,658‌

Cigna

Group/The

0.61%,

03/15/2024

7,850‌

7,805‌

1.25%,

03/15/2026

8,500‌

7,869‌

Pfizer

Investment

Enterprises

Pte

Ltd

4.65%,

05/19/2025

7,000‌

6,985‌

$

29,317‌

Pipelines

-

2

.32

%

Columbia

Pipelines

Holding

Co

LLC

6.04%,

08/15/2028

(d)

11,350‌

11,750‌

6.06%,

08/15/2026

(d)

3,450‌

3,528‌

Enbridge

Inc

5.90%,

11/15/2026

11,275‌

11,587‌

Energy

Transfer

LP

4.40%,

03/15/2027

5,250‌

5,154‌

5.55%,

02/15/2028

10,000‌

10,176‌

Kinder

Morgan

Inc

5.00%,

02/01/2029

(h)

10,000‌

10,026‌

ONEOK

Inc

5.55%,

11/01/2026

6,000‌

6,101‌

Williams

Cos

Inc/The

5.40%,

03/02/2026

7,000‌

7,072‌

$

65,394‌

REITs

-

3

.03

%

American

Tower

Trust

#1

3.65%,

03/15/2048

(d)

6,300‌

6,000‌

5.49%,

03/15/2028

(d)

10,500‌

10,642‌

Crown

Castle

Inc

1.35%,

07/15/2025

8,750‌

8,279‌

CubeSmart

LP

4.00%,

11/15/2025

3,275‌

3,204‌

Omega

Healthcare

Investors

Inc

4.50%,

01/15/2025

7,250‌

7,172‌

4.95%,

04/01/2024

4,750‌

4,741‌

SBA

Tower

Trust

1.63%,

05/15/2051

(d)

19,400‌

17,376‌

1.88%,

07/15/2050

(d)

6,463‌

6,009‌

2.33%,

07/15/2052

(d)

2,800‌

2,484‌

2.84%,

01/15/2050

(d)

10,325‌

9,997‌

Ventas

Realty

LP

3.50%,

04/15/2024

9,400‌

9,357‌

$

85,261‌

Semiconductors

-

0

.44

%

Micron

Technology

Inc

6.75%,

11/01/2029

6,675‌

7,207‌

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA

Inc

2.70%,

05/01/2025

5,300‌

5,127‌

$

12,334‌

Software

-

0

.73

%

Roper

Technologies

Inc

1.00%,

09/15/2025

(f)

10,450‌

9,807‌

Take-Two

Interactive

Software

Inc

4.95%,

03/28/2028

10,700‌

10,780‌

$

20,587‌

Student

Loan

Asset

Backed

Securities

-

6

.15

%

Commonbond

Student

Loan

Trust

2018-BGS

3.56%,

09/25/2045

(d)

2,225‌

2,109‌

Commonbond

Student

Loan

Trust

2018-C-GS

3.87%,

02/25/2046

(d)

3,008‌

2,867‌

Commonbond

Student

Loan

Trust

2019-A-GS

2.54%,

01/25/2047

(d)

5,394‌

4,816‌

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

236

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Student

Loan

Asset

Backed

Securities

(continued)

Commonbond

Student

Loan

Trust

2020-A-GS

1.98%,

08/25/2050

(d)

$

2,271‌

$

1,985‌

Commonbond

Student

Loan

Trust

2021-A-GS

1.20%,

03/25/2052

(d)

10,233‌

8,402‌

Commonbond

Student

Loan

Trust

2021-B-GS

1.17%,

09/25/2051

(d)

3,359‌

2,828‌

EDvestinU

Private

Education

Loan

Issue

No

3

LLC

1.80%,

11/25/2045

(d)

7,566‌

6,748‌

Laurel

Road

Prime

Student

Loan

Trust

2019-A

2.34%,

10/25/2048

(d)

271‌

264‌

Navient

Private

Education

Refi

Loan

Trust

2019-A

3.42%,

01/15/2043

(d)

853‌

828‌

Navient

Private

Education

Refi

Loan

Trust

2019-G

2.40%,

10/15/2068

(d)

3,373‌

3,179‌

Navient

Private

Education

Refi

Loan

Trust

2020-D

1.69%,

05/15/2069

(d)

4,482‌

4,103‌

Navient

Private

Education

Refi

Loan

Trust

2020-F

1.22%,

07/15/2069

(d)

2,924‌

2,662‌

Navient

Private

Education

Refi

Loan

Trust

2020-G

1.17%,

09/16/2069

(d)

3,168‌

2,865‌

Navient

Private

Education

Refi

Loan

Trust

2020-H

1.31%,

01/15/2069

(d)

4,372‌

4,014‌

Navient

Private

Education

Refi

Loan

Trust

2021-A

0.84%,

05/15/2069

(d)

4,062‌

3,587‌

Navient

Private

Education

Refi

Loan

Trust

2021-B

0.94%,

07/15/2069

(d)

8,731‌

7,652‌

Navient

Private

Education

Refi

Loan

Trust

2021-c

1.06%,

10/15/2069

(d)

8,204‌

7,193‌

Navient

Private

Education

Refi

Loan

Trust

2021-E

0.97%,

12/16/2069

(d)

11,720‌

10,174‌

Navient

Private

Education

Refi

Loan

Trust

2021-F

1.11%,

02/18/2070

(d)

4,957‌

4,231‌

Navient

Private

Education

Refi

Loan

Trust

2022-A

2.23%,

07/15/2070

(d)

4,486‌

3,965‌

Navient

Private

Education

Refi

Loan

Trust

2023-A

5.51%,

10/15/2071

(d)

2,743‌

2,751‌

Nelnet

Student

Loan

Trust

2021-A

1.36%,

04/20/2062

(d)

19,602‌

17,824‌

Nelnet

Student

Loan

Trust

2021-C

1.32%,

04/20/2062

(d)

6,705‌

6,063‌

Nelnet

Student

Loan

Trust

2021-D

1.63%,

04/20/2062

(d)

9,372‌

8,613‌

SLM

Private

Credit

Student

Loan

Trust

2004-A

6.05%,

06/15/2033

351‌

348‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.66%

SLM

Private

Credit

Student

Loan

Trust

2006-A

5.94%,

06/15/2039

11,386‌

11,017‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.55%

SLM

Private

Credit

Student

Loan

Trust

2006-B

5.85%,

12/15/2039

6,621‌

6,378‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.46%

SMB

Private

Education

Loan

Trust

2021-A

1.07%,

01/15/2053

(d)

6,897‌

6,114‌

SMB

Private

Education

Loan

Trust

2021-B

1.31%,

07/17/2051

(d)

11,465‌

10,367‌

SMB

Private

Education

Loan

Trust

2021-E

1.68%,

02/15/2051

(d)

11,125‌

10,117‌

SMB

Private

Education

Loan

Trust

2022-C

4.48%,

05/16/2050

(d)

9,203‌

8,963‌

$

173,027‌

Telecommunications

-

1

.54

%

AT&T

Inc

1.70%,

03/25/2026

9,400‌

8,808‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Crown

Castle

Towers

LLC

3.66%,

05/15/2045

(d)

$

4,187‌

$

4,099‌

4.24%,

07/15/2048

(d)

1,650‌

1,565‌

Sprint

Spectrum

Co

LLC

/

Sprint

Spectrum

Co

II

LLC

/

Sprint

Spectrum

Co

III

LLC

4.74%,

09/20/2029

(d)

12,830‌

12,733‌

5.15%,

03/20/2028

(d)

8,075‌

8,093‌

Verizon

Communications

Inc

1.45%,

03/20/2026

4,350‌

4,057‌

6.10%,

03/20/2026

(f)

4,102‌

4,120‌

Secured

Overnight

Financing

Rate

+

0.79%

$

43,475‌

Transportation

-

0

.74

%

Canadian

Pacific

Railway

Co

1.35%,

12/02/2024

11,000‌

10,638‌

Ryder

System

Inc

1.75%,

09/01/2026

11,000‌

10,167‌

$

20,805‌

Trucking

&

Leasing

-

0

.34

%

Penske

Truck

Leasing

Co

Lp

/

PTL

Finance

Corp

3.45%,

07/01/2024

(d)

9,800‌

9,705‌

TOTAL

BONDS

$

2,594,230‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

4

.23

%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

0

.00

%

5.51%,

09/01/2035

$

18‌

$

19‌

1.00

x

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.25%

Federal

National

Mortgage

Association

(FNMA)

-

0

.00

%

4.12%,

01/01/2035

9‌

9‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.75%

4.89%,

07/01/2034

3‌

3‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.66%

5.31%,

02/01/2037

23‌

24‌

1.00

x

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.06%

5.73%,

02/01/2035

3‌

3‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

6-Month

+

1.90%

5.81%,

08/01/2034

10‌

10‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.63%

5.83%,

07/01/2034

13‌

13‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.58%

5.92%,

10/01/2035

34‌

34‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.68%

6.02%,

12/01/2032

8‌

8‌

1.00

x

Refinitiv

USD

IBOR

Consumer

Cash

Fallback

12-Month

+

1.64%

6.41%,

11/01/2032

4‌

4‌

1.00

x

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.29%

$

108‌

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

0

.00

%

7.50%,

10/01/2029

2‌

1‌

U.S.

Treasury

-

4

.23

%

1.00%,

07/31/2028

17,925‌

15,802‌

1.25%,

11/30/2026

36,900‌

34,187‌

2.25%,

11/15/2027

47,150‌

44,382‌

Schedule

of

Investments

Short-Term

Income

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

237

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

2.38%,

05/15/2027

$

25,950‌

$

24,681‌

$

119,052‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

119,180‌

Total

Investments

$

2,837,392‌

Other

Assets

and

Liabilities

-  (0.80)%

(

22,577‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,814,815‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$8,834

or

0.31%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,393,333

or

49.50%

of

net

assets.

(e)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(f)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$8,631

or

0.31%

of

net

assets.

(g)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(h)

Security

purchased

on

a

when-issued

basis.

(i)

Non-income

producing

security

Portfolio

Summary

Sector

Percent

Asset

Backed

Securities

29

.98‌

%

Financial

22

.25‌

%

Mortgage

Securities

13

.15‌

%

Utilities

9

.09‌

%

Money

Market

Funds

4

.41‌

%

Government

4

.23‌

%

Consumer,

Non-cyclical

3

.91‌

%

Industrial

3

.35‌

%

Energy

3

.06‌

%

Communications

2

.33‌

%

Technology

2

.05‌

%

Basic

Materials

1

.64‌

%

Consumer,

Cyclical

1

.35‌

%

Other

Assets

and

Liabilities

(

0

.80‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

83,891‌

$

370,523‌

$

333,326‌

$

121,088‌

$

83,891‌

$

370,523‌

$

333,326‌

$

121,088‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

1,185‌

$

—‌

$

—‌

$

—‌

$

1,185‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

5

Year

Note;

March

2024

Long

2,159‌

$

234,015‌

$

4,550‌

Total

$

4,550‌

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

SmallCap

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

238

INVESTMENT

COMPANIES

-

1

.59

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.59

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

4,209,240‌

$

4,209‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

15,894,630‌

15,895‌

$

20,104‌

TOTAL

INVESTMENT

COMPANIES

$

20,104‌

COMMON

STOCKS

-

99

.06

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

0

.98

%

AAR

Corp

(d)

203,300‌

$

12,365‌

Agriculture

-

1

.14

%

Darling

Ingredients

Inc

(d)

248,000‌

10,738‌

Vital

Farms

Inc

(d)

252,900‌

3,637‌

$

14,375‌

Airlines

-

0

.26

%

Sun

Country

Airlines

Holdings

Inc

(d)

239,200‌

3,256‌

Apparel

-

0

.96

%

PVH

Corp

100,900‌

12,134‌

Automobile

Parts

&

Equipment

-

0

.70

%

Visteon

Corp

(d)

76,400‌

8,808‌

Banks

-

9

.01

%

Ameris

Bancorp

213,000‌

10,573‌

Bancorp

Inc/The

(d)

263,300‌

11,491‌

CVB

Financial

Corp

494,400‌

8,291‌

First

Merchants

Corp

198,200‌

6,701‌

FNB

Corp/PA

1,068,996‌

14,089‌

Independent

Bank

Corp

20,220‌

1,134‌

Independent

Bank

Corp/MI

144,000‌

3,663‌

Pinnacle

Financial

Partners

Inc

136,000‌

12,020‌

Popular

Inc

123,600‌

10,562‌

Trustmark

Corp

135,400‌

3,655‌

United

Community

Banks

Inc/GA

340,350‌

9,305‌

Webster

Financial

Corp

111,422‌

5,513‌

Wintrust

Financial

Corp

170,000‌

16,487‌

$

113,484‌

Biotechnology

-

5

.45

%

Bridgebio

Pharma

Inc

(d)

272,700‌

9,351‌

Cellectis

SA

ADR

(d)

345,733‌

1,037‌

Denali

Therapeutics

Inc

(d)

305,000‌

4,883‌

Immunocore

Holdings

PLC

ADR

(d)

128,500‌

9,289‌

ImmunoGen

Inc

(d)

329,700‌

9,667‌

Immunovant

Inc

(d)

113,252‌

4,124‌

Insmed

Inc

(d)

415,600‌

11,554‌

Intra-Cellular

Therapies

Inc

(d)

135,200‌

9,104‌

Iovance

Biotherapeutics

Inc

(d)

515,200‌

3,983‌

MacroGenics

Inc

(d)

212,600‌

3,040‌

Olink

Holding

AB

ADR

(d),(e)

105,976‌

2,594‌

$

68,626‌

Building

Materials

-

3

.98

%

Modine

Manufacturing

Co

(d)

282,500‌

19,518‌

Summit

Materials

Inc

(d)

356,100‌

12,884‌

Trex

Co

Inc

(d)

216,600‌

17,648‌

$

50,050‌

Chemicals

-

1

.16

%

Arcadium

Lithium

PLC

(d)

962,856‌

4,708‌

Koppers

Holdings

Inc

192,600‌

9,850‌

$

14,558‌

Commercial

Services

-

3

.66

%

AMN

Healthcare

Services

Inc

(d)

91,400‌

6,764‌

Cross

Country

Healthcare

Inc

(d)

296,280‌

6,296‌

Flywire

Corp

(d)

255,400‌

5,458‌

Huron

Consulting

Group

Inc

(d)

76,800‌

7,951‌

ICF

International

Inc

71,100‌

9,886‌

Progyny

Inc

(d)

253,600‌

9,660‌

$

46,015‌

Computers

-

4

.73

%

ExlService

Holdings

Inc

(d)

505,600‌

15,815‌

Parsons

Corp

(d)

216,754‌

14,121‌

Super

Micro

Computer

Inc

(d)

31,700‌

16,789‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

(continued)

Varonis

Systems

Inc

(d)

286,700‌

$

12,867‌

$

59,592‌

Consumer

Products

-

0

.27

%

Central

Garden

&

Pet

Co

-

A

Shares

(d)

82,921‌

3,423‌

Distribution

&

Wholesale

-

1

.37

%

WESCO

International

Inc

99,600‌

17,283‌

Diversified

Financial

Services

-

2

.39

%

Encore

Capital

Group

Inc

(d)

123,100‌

6,165‌

Janus

Henderson

Group

PLC

168,500‌

4,846‌

Lazard

Inc

115,300‌

4,494‌

Moelis

&

Co

70,000‌

3,848‌

Stifel

Financial

Corp

146,500‌

10,687‌

$

30,040‌

Electric

-

1

.86

%

Brookfield

Renewable

Corp

327,800‌

9,152‌

Portland

General

Electric

Co

348,500‌

14,264‌

$

23,416‌

Electrical

Components

&

Equipment

-

1

.20

%

EnerSys

157,500‌

15,052‌

Electronics

-

3

.98

%

Advanced

Energy

Industries

Inc

119,200‌

12,418‌

Atkore

Inc

104,600‌

15,955‌

Mirion

Technologies

Inc

-

Warrants

(d)

179,475‌

293‌

TD

SYNNEX

Corp

104,277‌

10,426‌

Vishay

Intertechnology

Inc

507,800‌

11,034‌

$

50,126‌

Energy

-

Alternate

Sources

-

0

.31

%

Array

Technologies

Inc

(d)

296,400‌

3,924‌

Engineering

&

Construction

-

2

.43

%

Dycom

Industries

Inc

(d)

153,800‌

17,179‌

MYR

Group

Inc

(d)

93,500‌

13,450‌

$

30,629‌

Entertainment

-

3

.29

%

Caesars

Entertainment

Inc

(d)

196,200‌

8,607‌

Golden

Entertainment

Inc

298,700‌

11,464‌

TKO

Group

Holdings

Inc

138,900‌

11,625‌

Vail

Resorts

Inc

43,500‌

9,657‌

$

41,353‌

Food

-

1

.30

%

Performance

Food

Group

Co

(d)

224,518‌

16,318‌

Gas

-

1

.00

%

Southwest

Gas

Holdings

Inc

214,090‌

12,563‌

Hand

&

Machine

Tools

-

0

.68

%

Regal

Rexnord

Corp

64,500‌

8,608‌

Healthcare

-

Products

-

3

.08

%

Castle

Biosciences

Inc

(d)

403,100‌

9,304‌

Exact

Sciences

Corp

(d)

146,600‌

9,588‌

Natera

Inc

(d)

266,092‌

17,546‌

Nevro

Corp

(d)

141,500‌

2,343‌

$

38,781‌

Healthcare

-

Services

-

2

.03

%

Addus

HomeCare

Corp

(d)

122,600‌

10,617‌

LifeStance

Health

Group

Inc

(d),(e)

925,100‌

5,532‌

RadNet

Inc

(d)

253,300‌

9,365‌

$

25,514‌

Home

Builders

-

1

.61

%

Taylor

Morrison

Home

Corp

(d)

387,900‌

20,225‌

Insurance

-

3

.28

%

CNO

Financial

Group

Inc

308,466‌

8,384‌

Essent

Group

Ltd

151,400‌

8,351‌

Hanover

Insurance

Group

Inc/The

93,293‌

12,316‌

Lincoln

National

Corp

96,200‌

2,641‌

Primerica

Inc

41,100‌

9,624‌

$

41,316‌

Internet

-

0

.06

%

Lulu's

Fashion

Lounge

Holdings

Inc

(d)

395,700‌

799‌

Schedule

of

Investments

SmallCap

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

239

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Iron

&

Steel

-

1

.22

%

Commercial

Metals

Co

293,300‌

$

15,316‌

Leisure

Products

&

Services

-

0

.96

%

Life

Time

Group

Holdings

Inc

(d)

678,300‌

9,021‌

Lindblad

Expeditions

Holdings

Inc

(d)

330,200‌

3,051‌

$

12,072‌

Lodging

-

0

.00

%

Sonder

Holdings

Inc

(d),(e)

17,809‌

46‌

Machinery

-

Diversified

-

2

.01

%

Chart

Industries

Inc

(d)

109,800‌

12,816‌

Zurn

Elkay

Water

Solutions

Corp

421,700‌

12,503‌

$

25,319‌

Mining

-

0

.07

%

Piedmont

Lithium

Inc

(d)

56,500‌

863‌

Oil

&

Gas

-

4

.83

%

Chord

Energy

Corp

48,800‌

7,504‌

Civitas

Resources

Inc

212,400‌

13,766‌

Gulfport

Energy

Corp

(d)

106,400‌

13,502‌

Northern

Oil

&

Gas

Inc

218,700‌

7,326‌

Patterson-UTI

Energy

Inc

838,600‌

9,300‌

Valaris

Ltd

(d)

152,900‌

9,460‌

$

60,858‌

Oil

&

Gas

Services

-

0

.81

%

ChampionX

Corp

372,800‌

10,218‌

Packaging

&

Containers

-

1

.13

%

Graphic

Packaging

Holding

Co

559,100‌

14,263‌

Pharmaceuticals

-

2

.01

%

BellRing

Brands

Inc

(d)

70,100‌

3,874‌

Collegium

Pharmaceutical

Inc

(d)

356,900‌

11,763‌

Dexcom

Inc

(d)

79,700‌

9,672‌

$

25,309‌

REITs

-

6

.56

%

Agree

Realty

Corp

261,800‌

15,606‌

Cousins

Properties

Inc

443,701‌

10,165‌

First

Industrial

Realty

Trust

Inc

332,540‌

17,132‌

Ladder

Capital

Corp

538,300‌

5,884‌

Pebblebrook

Hotel

Trust

1,290,636‌

19,643‌

Rexford

Industrial

Realty

Inc

269,700‌

14,184‌

$

82,614‌

Retail

-

3

.98

%

BJ's

Wholesale

Club

Holdings

Inc

(d)

196,051‌

12,614‌

Bloomin'

Brands

Inc

466,100‌

12,408‌

Caleres

Inc

475,300‌

14,910‌

Portillo's

Inc

(d)

308,000‌

4,232‌

Sally

Beauty

Holdings

Inc

(d)

477,600‌

5,884‌

$

50,048‌

Semiconductors

-

2

.06

%

Allegro

MicroSystems

Inc

(d)

364,000‌

9,442‌

Entegris

Inc

92,940‌

10,939‌

SiTime

Corp

(d)

51,900‌

5,531‌

$

25,912‌

Software

-

8

.37

%

Aspen

Technology

Inc

(d)

24,416‌

4,688‌

Bentley

Systems

Inc

68,900‌

3,473‌

Concentrix

Corp

92,966‌

8,262‌

DigitalOcean

Holdings

Inc

(d)

199,900‌

6,741‌

DoubleVerify

Holdings

Inc

(d)

243,400‌

9,738‌

Duolingo

Inc

(d)

29,700‌

5,313‌

Jamf

Holding

Corp

(d)

201,300‌

3,732‌

Manhattan

Associates

Inc

(d)

67,200‌

16,300‌

Privia

Health

Group

Inc

(d)

555,693‌

11,203‌

Progress

Software

Corp

137,700‌

7,823‌

Sophia

Genetics

SA

(d)

216,600‌

994‌

Sprout

Social

Inc

(d)

177,100‌

10,861‌

Verra

Mobility

Corp

(d)

677,300‌

16,194‌

$

105,322‌

Telecommunications

-

0

.62

%

Credo

Technology

Group

Holding

Ltd

(d)

381,995‌

7,835‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Transportation

-

2

.26

%

Hub

Group

Inc

(d)

206,000‌

$

9,328‌

Teekay

Tankers

Ltd

186,100‌

11,640‌

World

Kinect

Corp

330,257‌

7,454‌

$

28,422‌

TOTAL

COMMON

STOCKS

$

1,247,050‌

Total

Investments

$

1,267,154‌

Other

Assets

and

Liabilities

-  (0.65)%

(

8,236‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,258,918‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$4,209

or

0.33%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$4,015

or

0.32%

of

net

assets.

Portfolio

Summary

Sector

Percent

Financial

21

.24‌

%

Consumer,

Non-cyclical

18

.94‌

%

Industrial

18

.65‌

%

Technology

15

.16‌

%

Consumer,

Cyclical

13

.13‌

%

Energy

5

.95‌

%

Utilities

2

.86‌

%

Basic

Materials

2

.45‌

%

Money

Market

Funds

1

.59‌

%

Communications

0

.68‌

%

Other

Assets

and

Liabilities

(

0

.65‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SmallCap

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

240

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

27,136‌

$

86,987‌

$

98,228‌

$

15,895‌

$

27,136‌

$

86,987‌

$

98,228‌

$

15,895‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

134‌

$

—‌

$

—‌

$

—‌

$

134‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

241

INVESTMENT

COMPANIES

-

5

.09

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.81

%

iShares

Russell

2000

Growth

ETF

13,400‌

$

3,275‌

SPDR

S&P

Biotech

ETF

(a)

176,944‌

15,470‌

$

18,745‌

Money

Market

Funds

-

4

.28

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(b),(c)

7,120,103‌

7,120‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(b),(c),(d)

92,183,850‌

92,184‌

$

99,304‌

TOTAL

INVESTMENT

COMPANIES

$

118,049‌

COMMON

STOCKS

-

96

.20

%

Shares

Held

Value

(000's)

Advertising

-

0

.00

%

Boston

Omaha

Corp

(e)

171‌

$

3‌

Aerospace

&

Defense

-

2

.67

%

AAR

Corp

(e)

113,768‌

6,919‌

AeroVironment

Inc

(e)

67,823‌

8,182‌

Amprius

Technologies

Inc

(e)

636‌

3‌

Curtiss-Wright

Corp

83,047‌

18,484‌

Eve

Holding

Inc

(e)

2,276‌

14‌

Hexcel

Corp

117,553‌

7,804‌

Joby

Aviation

Inc

(a),(e)

11,792‌

64‌

Kratos

Defense

&

Security

Solutions

Inc

(e)

496,329‌

8,403‌

Leonardo

DRS

Inc

(e)

606,253‌

11,767‌

Moog

Inc

722‌

101‌

Redwire

Corp

(e)

873‌

3‌

Rocket

Lab

USA

Inc

(e)

35,065‌

170‌

$

61,914‌

Agriculture

-

0

.01

%

Dole

PLC

5,101‌

58‌

Ispire

Technology

Inc

(e)

2,524‌

28‌

Turning

Point

Brands

Inc

2,118‌

51‌

Vector

Group

Ltd

3,151‌

33‌

Vital

Farms

Inc

(e)

3,821‌

55‌

$

225‌

Airlines

-

0

.16

%

Allegiant

Travel

Co

204‌

16‌

Frontier

Group

Holdings

Inc

(a),(e)

5,497‌

26‌

Sun

Country

Airlines

Holdings

Inc

(e)

272,280‌

3,706‌

$

3,748‌

Apparel

-

0

.05

%

Hanesbrands

Inc

(e)

29,487‌

133‌

Kontoor

Brands

Inc

7,071‌

414‌

Oxford

Industries

Inc

1,407‌

134‌

Rocky

Brands

Inc

57‌

2‌

Steven

Madden

Ltd

9,438‌

395‌

Torrid

Holdings

Inc

(e)

1,481‌

8‌

Wolverine

World

Wide

Inc

8,889‌

74‌

$

1,160‌

Automobile

Manufacturers

-

0

.01

%

Blue

Bird

Corp

(e)

226‌

7‌

Fisker

Inc

(e)

27,994‌

23‌

Wabash

National

Corp

5,782‌

146‌

Workhorse

Group

Inc

(e)

989‌

—‌

$

176‌

Automobile

Parts

&

Equipment

-

0

.49

%

Commercial

Vehicle

Group

Inc

(e)

423‌

3‌

Cooper-Standard

Holdings

Inc

(e)

819‌

14‌

Dorman

Products

Inc

(e)

3,293‌

268‌

Douglas

Dynamics

Inc

2,812‌

71‌

Fox

Factory

Holding

Corp

(e)

5,356‌

338‌

Gentherm

Inc

(e)

4,109‌

198‌

indie

Semiconductor

Inc

(e)

781,209‌

4,741‌

Luminar

Technologies

Inc

(a),(e)

34,424‌

94‌

Miller

Industries

Inc/TN

88‌

4‌

SES

AI

Corp

(e)

1,345‌

2‌

Shyft

Group

Inc/The

4,253‌

46‌

Visteon

Corp

(e)

32,396‌

3,735‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Automobile

Parts

&

Equipment

(continued)

XPEL

Inc

(e)

34,364‌

$

1,836‌

$

11,350‌

Banks

-

0

.98

%

BancFirst

Corp

376‌

33‌

Bancorp

Inc/The

(e)

6,536‌

285‌

Bank

of

NT

Butterfield

&

Son

Ltd/The

429‌

13‌

Bank7

Corp

24‌

1‌

BayCom

Corp

130‌

3‌

Burke

&

Herbert

Financial

Services

Corp

58‌

3‌

Capital

City

Bank

Group

Inc

574‌

16‌

Citizens

Financial

Services

Inc

(a)

88‌

5‌

City

Holding

Co

159‌

16‌

Coastal

Financial

Corp/WA

(e)

1,316‌

53‌

Esquire

Financial

Holdings

Inc

751‌

37‌

First

BanCorp/Puerto

Rico

1,883‌

31‌

First

Financial

Bankshares

Inc

16,389‌

512‌

Five

Star

Bancorp

772‌

18‌

Lakeland

Financial

Corp

204‌

14‌

Metropolitan

Bank

Holding

Corp

(e)

103‌

5‌

MVB

Financial

Corp

118‌

3‌

NBT

Bancorp

Inc

503‌

18‌

Pathward

Financial

Inc

1,096‌

57‌

Plumas

Bancorp

85‌

3‌

Popular

Inc

38,700‌

3,307‌

Prosperity

Bancshares

Inc

280,877‌

17,951‌

ServisFirst

Bancshares

Inc

2,166‌

145‌

Stellar

Bancorp

Inc

306‌

8‌

Stock

Yards

Bancorp

Inc

2,965‌

147‌

Third

Coast

Bancshares

Inc

(e)

114‌

2‌

Westamerica

BanCorp

954‌

46‌

$

22,732‌

Beverages

-

0

.27

%

BRC

Inc

(a),(e)

4,537‌

17‌

Celsius

Holdings

Inc

(e)

91,875‌

4,584‌

Coca-Cola

Consolidated

Inc

601‌

518‌

Duckhorn

Portfolio

Inc/The

(e)

1,072‌

9‌

MGP

Ingredients

Inc

1,978‌

168‌

National

Beverage

Corp

(e)

2,958‌

137‌

Primo

Water

Corp

2,734‌

40‌

Vita

Coco

Co

Inc/The

(e)

3,577‌

70‌

Westrock

Coffee

Co

(e)

3,559‌

37‌

Zevia

PBC

(e)

334,069‌

568‌

$

6,148‌

Biotechnology

-

9

.27

%

4D

Molecular

Therapeutics

Inc

(e)

315‌

5‌

89bio

Inc

(e)

8,033‌

80‌

ACADIA

Pharmaceuticals

Inc

(e)

442,573‌

11,467‌

Actinium

Pharmaceuticals

Inc

(a),(e)

3,685‌

20‌

ADMA

Biologics

Inc

(e)

14,131‌

73‌

Aerovate

Therapeutics

Inc

(e)

1,604‌

31‌

Agenus

Inc

(e)

8,840‌

6‌

Akero

Therapeutics

Inc

(e)

161,494‌

3,490‌

Aldeyra

Therapeutics

Inc

(e)

6,641‌

21‌

Alpine

Immune

Sciences

Inc

(e)

2,163‌

58‌

Amicus

Therapeutics

Inc

(e)

35,706‌

444‌

AnaptysBio

Inc

(e)

1,915‌

45‌

Anavex

Life

Sciences

Corp

(a),(e)

9,069‌

54‌

ANI

Pharmaceuticals

Inc

(e)

1,381‌

77‌

Apogee

Therapeutics

Inc

(a),(e)

1,175‌

39‌

Arbutus

Biopharma

Corp

(e)

11,237‌

27‌

Arcellx

Inc

(e)

4,805‌

297‌

Arcturus

Therapeutics

Holdings

Inc

(e)

249‌

8‌

Arcus

Biosciences

Inc

(e)

2,156‌

33‌

Arcutis

Biotherapeutics

Inc

(a),(e)

9,944‌

58‌

Ardelyx

Inc

(e)

18,966‌

166‌

Arrowhead

Pharmaceuticals

Inc

(e)

14,603‌

469‌

ARS

Pharmaceuticals

Inc

(e)

634‌

4‌

Astria

Therapeutics

Inc

(e)

3,653‌

48‌

Atara

Biotherapeutics

Inc

(e)

1,123‌

1‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

242

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

Aurinia

Pharmaceuticals

Inc

(e)

17,112‌

$

129‌

Avid

Bioservices

Inc

(e)

7,833‌

53‌

Axsome

Therapeutics

Inc

(e)

4,465‌

402‌

Beam

Therapeutics

Inc

(e)

8,220‌

201‌

BioCryst

Pharmaceuticals

Inc

(e)

18,063‌

96‌

Biomea

Fusion

Inc

(a),(e)

2,503‌

45‌

BioVie

Inc

(e)

428‌

—‌

Blueprint

Medicines

Corp

(e)

299,280‌

23,802‌

Bridgebio

Pharma

Inc

(e)

387,454‌

13,287‌

Cabaletta

Bio

Inc

(a),(e)

3,801‌

78‌

Cartesian

Therapeutics

Inc

(e)

3,555‌

3‌

Cartesian

Therapeutics

Inc

-

Contingent

Value

Rights

(e),(f)

3,555‌

1‌

Cassava

Sciences

Inc

(a),(e)

4,999‌

120‌

Celldex

Therapeutics

Inc

(e)

1,507‌

53‌

Cerevel

Therapeutics

Holdings

Inc

(e)

8,771‌

367‌

CG

oncology

Inc

(e)

120,053‌

4,473‌

Chinook

Therapeutics

Inc

-

Contingent

Value

Rights

(e),(f)

1,785‌

1‌

Cogent

Biosciences

Inc

(e)

6,219‌

28‌

Compass

Therapeutics

Inc

(e)

1,090‌

1‌

Crinetics

Pharmaceuticals

Inc

(e)

1,353‌

49‌

Cue

Biopharma

Inc

(e)

4,525‌

12‌

Cymabay

Therapeutics

Inc

(e)

320,507‌

7,535‌

Cytek

Biosciences

Inc

(e)

15,235‌

115‌

Cytokinetics

Inc

(e)

139,189‌

10,875‌

Day

One

Biopharmaceuticals

Inc

(e)

7,147‌

108‌

Deciphera

Pharmaceuticals

Inc

(e)

288,106‌

4,125‌

Denali

Therapeutics

Inc

(e)

14,835‌

237‌

Disc

Medicine

Inc

(e)

59,854‌

3,935‌

Dynavax

Technologies

Corp

(e)

13,735‌

177‌

Dyne

Therapeutics

Inc

(e)

1,616‌

35‌

Evolus

Inc

(e)

5,206‌

66‌

EyePoint

Pharmaceuticals

Inc

(e)

1,808‌

49‌

Genelux

Corp

(a),(e)

584‌

6‌

Geron

Corp

(e)

48,666‌

90‌

Guardant

Health

Inc

(e)

123,999‌

2,719‌

Halozyme

Therapeutics

Inc

(e)

205,751‌

6,965‌

Harvard

Bioscience

Inc

(e)

5,780‌

25‌

HilleVax

Inc

(e)

782‌

11‌

Humacyte

Inc

(e)

7,624‌

25‌

Ideaya

Biosciences

Inc

(e)

4,856‌

211‌

ImmunityBio

Inc

(a),(e)

13,648‌

46‌

ImmunoGen

Inc

(e)

117,231‌

3,437‌

Immunovant

Inc

(e)

89,946‌

3,275‌

Inhibrx

Inc

(e)

2,834‌

109‌

Innoviva

Inc

(e)

721‌

12‌

Insmed

Inc

(e)

501,137‌

13,932‌

Intellia

Therapeutics

Inc

(e)

115,203‌

2,744‌

Intra-Cellular

Therapies

Inc

(e)

240,283‌

16,180‌

Janux

Therapeutics

Inc

(e)

16‌

—‌

Karuna

Therapeutics

Inc

(e)

35,514‌

11,131‌

Karyopharm

Therapeutics

Inc

(e)

14,239‌

11‌

Keros

Therapeutics

Inc

(e)

2,803‌

155‌

Krystal

Biotech

Inc

(e)

2,714‌

302‌

Kymera

Therapeutics

Inc

(e)

4,775‌

157‌

Legend

Biotech

Corp

ADR

(e)

79,252‌

4,364‌

Lexicon

Pharmaceuticals

Inc

(a),(e)

5,114‌

10‌

Ligand

Pharmaceuticals

Inc

(e)

355‌

26‌

Lineage

Cell

Therapeutics

Inc

(e)

18,916‌

18‌

Liquidia

Corp

(e)

4,198‌

54‌

MacroGenics

Inc

(e)

2,304‌

33‌

MeiraGTx

Holdings

plc

(e)

3,422‌

21‌

Merrimack

Pharmaceuticals

Inc

(e)

1,492‌

20‌

Mersana

Therapeutics

Inc

(e)

8,505‌

27‌

Mineralys

Therapeutics

Inc

(a),(e)

474‌

5‌

MoonLake

Immunotherapeutics

(a),(e)

66,300‌

3,705‌

Mural

Oncology

PLC

(e)

2,086‌

9‌

NeoGenomics

Inc

(e)

1,561,826‌

23,193‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

Neumora

Therapeutics

Inc

(a),(e)

851‌

$

13‌

Novavax

Inc

(a),(e)

9,775‌

39‌

Nuvalent

Inc

(e)

3,324‌

250‌

Omega

Therapeutics

Inc

(a),(e)

3,065‌

11‌

Omeros

Corp

(a),(e)

3,861‌

12‌

OmniAb

Operations

Inc

(e)

95‌

—‌

OmniAb

Operations

Inc

(e)

95‌

—‌

Oncternal

Therapeutics

Inc

(e),(f)

139‌

—‌

Organogenesis

Holdings

Inc

(e)

975‌

3‌

PDS

Biotechnology

Corp

(a),(e)

3,986‌

21‌

PepGen

Inc

(e)

346‌

3‌

Phathom

Pharmaceuticals

Inc

(e)

1,066‌

7‌

Pliant

Therapeutics

Inc

(a),(e)

7,127‌

128‌

Prime

Medicine

Inc

(a),(e)

4,961‌

31‌

ProKidney

Corp

(e)

1,283‌

2‌

Prothena

Corp

PLC

(e)

5,289‌

150‌

PTC

Therapeutics

Inc

(e)

7,292‌

190‌

RAPT

Therapeutics

Inc

(e)

2,791‌

69‌

RayzeBio

Inc

(e)

1,132‌

70‌

Replimune

Group

Inc

(e)

153,139‌

1,188‌

REVOLUTION

Medicines

Inc

(e)

13,381‌

371‌

Rigel

Pharmaceuticals

Inc

(e)

19,961‌

23‌

Rocket

Pharmaceuticals

Inc

(e)

6,955‌

200‌

Sage

Therapeutics

Inc

(e)

6,242‌

160‌

Sana

Biotechnology

Inc

(e)

816‌

4‌

Savara

Inc

(e)

894‌

4‌

Scilex

Holding

Co

(e)

1,010‌

2‌

SpringWorks

Therapeutics

Inc

(e)

8,424‌

372‌

Syndax

Pharmaceuticals

Inc

(e)

6,923‌

142‌

Tela

Bio

Inc

(e)

2,035‌

14‌

Terns

Pharmaceuticals

Inc

(e)

4,033‌

21‌

TG

Therapeutics

Inc

(e)

17,343‌

282‌

Tobira

Therapeutics

Inc

-

Rights

(e),(f)

1,559‌

—‌

Travere

Therapeutics

Inc

(e)

470,308‌

4,200‌

Turnstone

Biologics

Corp

(e)

322‌

1‌

Tyra

Biosciences

Inc

(a),(e)

618‌

8‌

Ultragenyx

Pharmaceutical

Inc

(e)

221,397‌

9,766‌

UroGen

Pharma

Ltd

(e)

2,778‌

44‌

Vaxxinity

Inc

(e)

7,178‌

5‌

Ventyx

Biosciences

Inc

(e)

5,884‌

12‌

Vera

Therapeutics

Inc

(e)

2,049‌

75‌

Vericel

Corp

(e)

6,002‌

258‌

Viking

Therapeutics

Inc

(e)

262,885‌

6,346‌

Vir

Biotechnology

Inc

(e)

35,963‌

338‌

Viridian

Therapeutics

Inc

(e)

222,205‌

4,277‌

X4

Pharmaceuticals

Inc

(e)

7,568‌

6‌

Xencor

Inc

(e)

3,950‌

74‌

Xenon

Pharmaceuticals

Inc

(e)

114,452‌

5,175‌

Zentalis

Pharmaceuticals

Inc

(e)

7,278‌

86‌

$

214,960‌

Building

Materials

-

1

.84

%

AAON

Inc

8,534‌

599‌

American

Woodmark

Corp

(e)

133‌

12‌

Apogee

Enterprises

Inc

1,085‌

57‌

AZEK

Co

Inc/The

(e)

472,424‌

18,217‌

Gibraltar

Industries

Inc

(e)

2,144‌

173‌

Griffon

Corp

3,135‌

183‌

LSI

Industries

Inc

2,658‌

36‌

Masonite

International

Corp

(e)

2,795‌

257‌

Modine

Manufacturing

Co

(e)

4,134‌

286‌

PGT

Innovations

Inc

(e)

7,136‌

294‌

Simpson

Manufacturing

Co

Inc

5,390‌

976‌

SPX

Technologies

Inc

(e)

151,440‌

15,241‌

Summit

Materials

Inc

(e)

174,000‌

6,295‌

UFP

Industries

Inc

1,140‌

129‌

$

42,755‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

243

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Chemicals

-

1

.72

%

American

Vanguard

Corp

574‌

$

6‌

Arcadium

Lithium

PLC

(a),(e)

128,790‌

630‌

Balchem

Corp

4,024‌

564‌

Cabot

Corp

6,970‌

502‌

Codexis

Inc

(e)

996‌

3‌

Ecovyst

Inc

(e)

2,837‌

26‌

Element

Solutions

Inc

434,422‌

9,657‌

Hawkins

Inc

2,405‌

160‌

HB

Fuller

Co

187,581‌

14,213‌

Ingevity

Corp

(e)

4,585‌

200‌

Innospec

Inc

2,762‌

321‌

Lightwave

Logic

Inc

(e)

14,526‌

63‌

Oil-Dri

Corp

of

America

162‌

10‌

Orion

SA

6,955‌

156‌

Quaker

Chemical

Corp

67,711‌

12,861‌

Rogers

Corp

(e)

1,587‌

183‌

Sensient

Technologies

Corp

5,287‌

328‌

Stepan

Co

354‌

32‌

$

39,915‌

Coal

-

0

.00

%

Alpha

Metallurgical

Resources

Inc

99‌

39‌

Commercial

Services

-

5

.94

%

2U

Inc

(e)

671‌

1‌

AirSculpt

Technologies

Inc

(a),(e)

1,427‌

10‌

Alarm.com

Holdings

Inc

(e)

6,023‌

366‌

Alta

Equipment

Group

Inc

2,887‌

31‌

AMN

Healthcare

Services

Inc

(e)

4,782‌

354‌

API

Group

Corp

(e)

17,675‌

557‌

Arlo

Technologies

Inc

(e)

9,945‌

88‌

Barrett

Business

Services

Inc

763‌

86‌

Bright

Horizons

Family

Solutions

Inc

(e)

250,830‌

24,644‌

Brink's

Co/The

5,802‌

469‌

Cadiz

Inc

(e)

5,100‌

14‌

Carriage

Services

Inc

1,673‌

41‌

Cass

Information

Systems

Inc

1,471‌

63‌

CBIZ

Inc

(e)

6,026‌

384‌

Chegg

Inc

(e)

12,360‌

122‌

Cimpress

PLC

(e)

1,265‌

95‌

Cipher

Mining

Inc

(a),(e)

321‌

1‌

Cleanspark

Inc

(a),(e)

2,520‌

20‌

CompoSecure

Inc

(e)

1,844‌

9‌

CorVel

Corp

(e)

1,096‌

258‌

Coursera

Inc

(e)

16,367‌

313‌

CPI

Card

Group

Inc

(e)

537‌

10‌

CRA

International

Inc

838‌

90‌

Cross

Country

Healthcare

Inc

(e)

690‌

15‌

Custom

Truck

One

Source

Inc

(e)

7,153‌

47‌

Distribution

Solutions

Group

Inc

(e)

1,111‌

35‌

European

Wax

Center

Inc

(e)

280,065‌

4,157‌

EVERTEC

Inc

8,186‌

329‌

First

Advantage

Corp

340,836‌

5,580‌

FiscalNote

Holdings

Inc

(e)

1,495‌

2‌

Flywire

Corp

(e)

413,287‌

8,832‌

Forrester

Research

Inc

(e)

1,464‌

37‌

Franklin

Covey

Co

(e)

1,434‌

58‌

FTI

Consulting

Inc

(e)

93,035‌

17,826‌

Hackett

Group

Inc/The

2,864‌

66‌

Healthcare

Services

Group

Inc

(e)

8,930‌

84‌

Herc

Holdings

Inc

51,208‌

7,553‌

HireQuest

Inc

675‌

9‌

Huron

Consulting

Group

Inc

(e)

2,395‌

248‌

I3

Verticals

Inc

(e)

2,803‌

52‌

ICF

International

Inc

2,350‌

327‌

Information

Services

Group

Inc

2,388‌

10‌

Insperity

Inc

4,462‌

512‌

Kforce

Inc

2,408‌

165‌

Laureate

Education

Inc

13,961‌

176‌

Legalzoom.com

Inc

(e)

14,884‌

153‌

Marathon

Digital

Holdings

Inc

(a),(e)

26,767‌

475‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

(continued)

Marqeta

Inc

(e)

7,973‌

$

48‌

Matthews

International

Corp

978‌

32‌

Medifast

Inc

1,334‌

73‌

Mister

Car

Wash

Inc

(a),(e)

1,564,747‌

12,987‌

National

Research

Corp

1,773‌

70‌

Payoneer

Global

Inc

(e)

33,333‌

156‌

Performant

Financial

Corp

(e)

7,180‌

20‌

Priority

Technology

Holdings

Inc

(e)

2,273‌

8‌

PROG

Holdings

Inc

(e)

1,070‌

33‌

Progyny

Inc

(e)

9,975‌

380‌

Remitly

Global

Inc

(e)

16,724‌

287‌

Rent

the

Runway

Inc

(e)

346‌

—‌

Rentokil

Initial

PLC

ADR

352,831‌

9,191‌

Riot

Platforms

Inc

(e)

16,681‌

182‌

Sabre

Corp

(e)

10,399‌

43‌

Shift4

Payments

Inc

(e)

260,088‌

18,677‌

SoundThinking

Inc

(e)

1,366‌

28‌

SP

Plus

Corp

(e)

2,431‌

126‌

Sterling

Check

Corp

(a),(e)

189‌

3‌

StoneCo

Ltd

(e)

22,233‌

382‌

Stride

Inc

(e)

5,339‌

320‌

Target

Hospitality

Corp

(e)

3,914‌

38‌

Transcat

Inc

(e)

1,015‌

112‌

TriNet

Group

Inc

(e)

57,943‌

6,588‌

Udemy

Inc

(e)

11,037‌

150‌

Universal

Technical

Institute

Inc

(e)

718‌

10‌

Upbound

Group

Inc

6,521‌

216‌

Viad

Corp

(e)

2,529‌

84‌

WEX

Inc

(e)

61,481‌

12,566‌

ZipRecruiter

Inc

(e)

8,507‌

118‌

$

137,702‌

Computers

-

2

.26

%

ASGN

Inc

(e)

1,565‌

145‌

Cantaloupe

Inc

(e)

4,874‌

33‌

Corsair

Gaming

Inc

(e)

4,640‌

59‌

Cricut

Inc

6,025‌

32‌

ExlService

Holdings

Inc

(e)

20,328‌

636‌

Grid

Dynamics

Holdings

Inc

(e)

5,627‌

73‌

Insight

Enterprises

Inc

(e)

3,612‌

667‌

Integral

Ad

Science

Holding

Corp

(e)

5,974‌

87‌

Maximus

Inc

7,661‌

622‌

Mitek

Systems

Inc

(e)

5,061‌

64‌

NextNav

Inc

(e)

7,313‌

30‌

OneSpan

Inc

(e)

4,648‌

48‌

PAR

Technology

Corp

(e)

263‌

12‌

Parsons

Corp

(e)

2,342‌

153‌

PlayAGS

Inc

(e)

4,631‌

40‌

Presto

Automation

Inc

(e)

556‌

—‌

Qualys

Inc

(e)

4,670‌

883‌

Rapid7

Inc

(e)

109,089‌

6,003‌

Rimini

Street

Inc

(e)

7,457‌

24‌

Super

Micro

Computer

Inc

(e)

34,970‌

18,521‌

Tenable

Holdings

Inc

(e)

248,020‌

11,682‌

Thoughtworks

Holding

Inc

(e)

11,687‌

55‌

TTEC

Holdings

Inc

2,409‌

49‌

Varonis

Systems

Inc

(e)

277,544‌

12,456‌

Velo3D

Inc

(e)

12,508‌

4‌

$

52,378‌

Consumer

Products

-

0

.02

%

Bright

Green

Corp

(e)

7,126‌

2‌

WD-40

Co

1,708‌

442‌

$

444‌

Cosmetics

&

Personal

Care

-

0

.06

%

Beauty

Health

Co/The

(e)

10,289‌

30‌

elf

Beauty

Inc

(e)

6,788‌

1,083‌

Inter

Parfums

Inc

2,302‌

320‌

$

1,433‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

244

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Distribution

&

Wholesale

-

0

.63

%

EVI

Industries

Inc

499‌

$

12‌

Global

Industrial

Co

1,280‌

55‌

H&E

Equipment

Services

Inc

4,035‌

217‌

Hudson

Technologies

Inc

(e)

893‌

11‌

MRC

Global

Inc

(e)

3,588‌

38‌

SiteOne

Landscape

Supply

Inc

(e)

92,247‌

14,257‌

ThredUp

Inc

(e)

1,185‌

2‌

$

14,592‌

Diversified

Financial

Services

-

2

.87

%

AlTi

Global

Inc

(e)

3,068‌

19‌

Artisan

Partners

Asset

Management

Inc

5,597‌

235‌

AssetMark

Financial

Holdings

Inc

(e)

2,738‌

84‌

Atlanticus

Holdings

Corp

(e)

34‌

1‌

B

Riley

Financial

Inc

(a)

2,552‌

60‌

BGC

Group

Inc

21,467‌

152‌

Bit

Digital

Inc

(a),(e)

1,377‌

4‌

Brightsphere

Investment

Group

Inc

1,594‌

35‌

Brookfield

Business

Corp

3,247‌

75‌

Cohen

&

Steers

Inc

3,251‌

229‌

Columbia

Financial

Inc

(e)

1,532‌

28‌

Diamond

Hill

Investment

Group

Inc

333‌

53‌

Federal

Agricultural

Mortgage

Corp

191‌

36‌

FTAI

Aviation

Ltd

246,784‌

13,314‌

GCM

Grosvenor

Inc

4,647‌

40‌

Hamilton

Lane

Inc

2,716‌

315‌

Hannon

Armstrong

Sustainable

Infrastructure

Capital

Inc

1,012‌

24‌

Houlihan

Lokey

Inc

175,849‌

21,063‌

International

Money

Express

Inc

(e)

4,024‌

83‌

LendingTree

Inc

(e)

32,661‌

1,056‌

Moelis

&

Co

133,292‌

7,327‌

NerdWallet

Inc

(e)

4,141‌

63‌

OppFi

Inc

(e)

142‌

—‌

Pagseguro

Digital

Ltd

(e)

15,213‌

196‌

Paysign

Inc

(e)

4,105‌

13‌

PennyMac

Financial

Services

Inc

227‌

20‌

Perella

Weinberg

Partners

5,282‌

62‌

Piper

Sandler

Cos

1,791‌

311‌

PJT

Partners

Inc

2,984‌

287‌

Regional

Management

Corp

127‌

3‌

Silvercrest

Asset

Management

Group

Inc

1,345‌

22‌

StepStone

Group

Inc

323,850‌

10,833‌

Stifel

Financial

Corp

134,943‌

9,844‌

StoneX

Group

Inc

(e)

416‌

27‌

Upstart

Holdings

Inc

(a),(e)

9,190‌

292‌

Victory

Capital

Holdings

Inc

3,031‌

102‌

Virtus

Investment

Partners

Inc

125‌

29‌

WisdomTree

Inc

17,452‌

118‌

World

Acceptance

Corp

(e)

34‌

4‌

$

66,459‌

Electric

-

0

.09

%

Ameresco

Inc

(e)

66,520‌

1,359‌

FTC

Solar

Inc

(e)

6,635‌

3‌

Genie

Energy

Ltd

1,384‌

26‌

MGE

Energy

Inc

2,306‌

149‌

Ormat

Technologies

Inc

4,304‌

278‌

Otter

Tail

Corp

2,752‌

249‌

PNM

Resources

Inc

1,085‌

39‌

Unitil

Corp

652‌

31‌

$

2,134‌

Electrical

Components

&

Equipment

-

1

.32

%

Belden

Inc

3,288‌

244‌

Blink

Charging

Co

(a),(e)

4,678‌

11‌

Energizer

Holdings

Inc

8,979‌

284‌

EnerSys

4,823‌

461‌

Littelfuse

Inc

33,479‌

8,099‌

Novanta

Inc

(e)

67,241‌

10,391‌

Universal

Display

Corp

65,516‌

11,123‌

$

30,613‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electronics

-

1

.38

%

Advanced

Energy

Industries

Inc

4,722‌

$

492‌

Akoustis

Technologies

Inc

(e)

8,165‌

5‌

Allient

Inc

1,570‌

44‌

Atkore

Inc

4,755‌

725‌

Atmus

Filtration

Technologies

Inc

(e)

1,444‌

32‌

Badger

Meter

Inc

3,702‌

533‌

Bel

Fuse

Inc

97‌

7‌

Charge

Enterprises

Inc

(e)

21,733‌

3‌

Coherent

Corp

(e)

65,182‌

3,099‌

CTS

Corp

3,883‌

159‌

Enovix

Corp

(a),(e)

17,416‌

162‌

ESCO

Technologies

Inc

1,845‌

188‌

Evolv

Technologies

Holdings

Inc

(a),(e)

2,640‌

12‌

FARO

Technologies

Inc

(e)

185‌

4‌

Itron

Inc

(e)

533‌

38‌

Kimball

Electronics

Inc

(e)

809‌

19‌

Mesa

Laboratories

Inc

639‌

59‌

MicroVision

Inc

(a),(e)

23,704‌

56‌

Napco

Security

Technologies

Inc

(a)

66,904‌

2,325‌

NEXTracker

Inc

(e)

321,298‌

14,545‌

NVE

Corp

534‌

43‌

OSI

Systems

Inc

(e)

2,025‌

259‌

Plexus

Corp

(e)

3,057‌

290‌

Sanmina

Corp

(e)

418‌

25‌

SKYX

Platforms

Corp

(e)

7,882‌

12‌

Stoneridge

Inc

(e)

620‌

11‌

Vicor

Corp

(e)

2,764‌

104‌

Woodward

Inc

63,703‌

8,776‌

$

32,027‌

Energy

-

Alternate

Sources

-

0

.04

%

Array

Technologies

Inc

(e)

19,053‌

252‌

Enviva

Inc

4,401‌

2‌

Eos

Energy

Enterprises

Inc

(a),(e)

12,179‌

14‌

Fluence

Energy

Inc

(e)

7,357‌

146‌

Green

Plains

Inc

(e)

1,450‌

30‌

Maxeon

Solar

Technologies

Ltd

(a),(e)

2,809‌

13‌

Montauk

Renewables

Inc

(e)

8,424‌

58‌

REX

American

Resources

Corp

(e)

563‌

23‌

Shoals

Technologies

Group

Inc

(e)

21,578‌

284‌

Sunnova

Energy

International

Inc

(a),(e)

6,465‌

68‌

SunPower

Corp

(a),(e)

11,045‌

34‌

TPI

Composites

Inc

(a),(e)

5,905‌

16‌

$

940‌

Engineering

&

Construction

-

1

.73

%

Bowman

Consulting

Group

Ltd

(e)

1,369‌

43‌

Comfort

Systems

USA

Inc

69,235‌

15,056‌

Concrete

Pumping

Holdings

Inc

(e)

1,874‌

15‌

Construction

Partners

Inc

(e)

5,055‌

230‌

Dycom

Industries

Inc

(e)

3,606‌

403‌

Exponent

Inc

52,561‌

4,636‌

Fluor

Corp

(e)

16,692‌

629‌

Frontdoor

Inc

(e)

10,191‌

334‌

Granite

Construction

Inc

753‌

34‌

IES

Holdings

Inc

(e)

1,014‌

83‌

INNOVATE

Corp

(e)

1,438‌

1‌

Iteris

Inc

(e)

2,906‌

14‌

Limbach

Holdings

Inc

(e)

209‌

9‌

MYR

Group

Inc

(e)

2,059‌

296‌

NV5

Global

Inc

(e)

84,933‌

8,908‌

Primoris

Services

Corp

429‌

14‌

Southland

Holdings

Inc

(e)

22‌

—‌

Sterling

Infrastructure

Inc

(e)

3,277‌

246‌

TopBuild

Corp

(e)

25,047‌

9,246‌

$

40,197‌

Entertainment

-

0

.91

%

Accel

Entertainment

Inc

(e)

6,704‌

69‌

Atlanta

Braves

Holdings

Inc

-

A

shares

(a),(e)

1,220‌

53‌

Atlanta

Braves

Holdings

Inc

-

C

shares

(e)

5,681‌

229‌

Bally's

Corp

(e)

2,299‌

26‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

245

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Entertainment

(continued)

Churchill

Downs

Inc

134,108‌

$

16,223‌

Cinemark

Holdings

Inc

(e)

11,551‌

160‌

Everi

Holdings

Inc

(e)

6,673‌

69‌

Golden

Entertainment

Inc

2,514‌

97‌

IMAX

Corp

(e)

5,653‌

79‌

International

Game

Technology

PLC

13,646‌

354‌

Light

&

Wonder

Inc

(e)

32,055‌

2,577‌

Lions

Gate

Entertainment

Corp

-

A

shares

(e)

4,980‌

52‌

Lions

Gate

Entertainment

Corp

-

B

shares

(e)

10,288‌

100‌

Loop

Media

Inc

(e)

4,306‌

3‌

Madison

Square

Garden

Entertainment

Corp

(e)

4,257‌

142‌

Monarch

Casino

&

Resort

Inc

1,694‌

117‌

RCI

Hospitality

Holdings

Inc

1,099‌

68‌

Red

Rock

Resorts

Inc

3,209‌

175‌

Rush

Street

Interactive

Inc

(e)

8,114‌

42‌

SeaWorld

Entertainment

Inc

(e)

4,341‌

214‌

Six

Flags

Entertainment

Corp

(e)

7,232‌

182‌

Super

Group

SGHC

Ltd

(e)

17,283‌

54‌

$

21,085‌

Environmental

Control

-

2

.47

%

374Water

Inc

(a),(e)

7,758‌

9‌

Casella

Waste

Systems

Inc

(e)

148,736‌

12,693‌

Energy

Recovery

Inc

(e)

7,030‌

109‌

LanzaTech

Global

Inc

(a),(e)

2,594‌

11‌

Montrose

Environmental

Group

Inc

(e)

207,786‌

6,070‌

Pure

Cycle

Corp

(e)

2,788‌

27‌

PureCycle

Technologies

Inc

(a),(e)

3,158‌

12‌

Tetra

Tech

Inc

62,269‌

9,850‌

Waste

Connections

Inc

182,761‌

28,376‌

$

57,157‌

Food

-

1

.67

%

Beyond

Meat

Inc

(a),(e)

7,484‌

49‌

Calavo

Growers

Inc

2,143‌

56‌

Cal-Maine

Foods

Inc

4,821‌

267‌

Chefs'

Warehouse

Inc/The

(e)

357,963‌

11,391‌

Fresh

Market

Inc

-

Escrow

(e),(f)

9,211‌

—‌

Grocery

Outlet

Holding

Corp

(e)

282,440‌

6,999‌

J

&

J

Snack

Foods

Corp

1,885‌

300‌

John

B

Sanfilippo

&

Son

Inc

1,112‌

119‌

Krispy

Kreme

Inc

3,503‌

47‌

Lancaster

Colony

Corp

2,449‌

450‌

Mission

Produce

Inc

(e)

841‌

8‌

Nathan's

Famous

Inc

363‌

26‌

Simply

Good

Foods

Co/The

(e)

376,989‌

14,250‌

Sprouts

Farmers

Market

Inc

(e)

12,806‌

645‌

SunOpta

Inc

(e)

10,862‌

65‌

TreeHouse

Foods

Inc

(e)

784‌

33‌

Utz

Brands

Inc

230,115‌

4,073‌

$

38,778‌

Food

Service

-

0

.01

%

Sovos

Brands

Inc

(e)

6,933‌

153‌

Forest

Products

&

Paper

-

0

.01

%

Sylvamo

Corp

4,493‌

209‌

Gas

-

0

.02

%

Brookfield

Infrastructure

Corp

1,574‌

55‌

Chesapeake

Utilities

Corp

1,709‌

173‌

New

Jersey

Resources

Corp

6,365‌

260‌

RGC

Resources

Inc

117‌

2‌

$

490‌

Hand

&

Machine

Tools

-

0

.58

%

Cadre

Holdings

Inc

2,410‌

82‌

Enerpac

Tool

Group

Corp

6,855‌

214‌

Franklin

Electric

Co

Inc

5,803‌

547‌

MSA

Safety

Inc

76,365‌

12,602‌

$

13,445‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

-

7

.86

%

Accuray

Inc

(e)

11,247‌

$

29‌

Adaptive

Biotechnologies

Corp

(e)

10,524‌

39‌

Akoya

Biosciences

Inc

(e)

2,915‌

15‌

Alphatec

Holdings

Inc

(e)

209,270‌

3,367‌

Artivion

Inc

(e)

754‌

13‌

AtriCure

Inc

(e)

375,428‌

12,787‌

Atrion

Corp

172‌

58‌

Avita

Medical

Inc

(e)

3,147‌

53‌

Axogen

Inc

(e)

5,098‌

49‌

Axonics

Inc

(e)

6,237‌

423‌

BioLife

Solutions

Inc

(e)

3,981‌

68‌

Bio-Techne

Corp

88,676‌

6,236‌

Bruker

Corp

183,970‌

13,156‌

Castle

Biosciences

Inc

(e)

1,363‌

31‌

Cerus

Corp

(e)

22,284‌

40‌

ClearPoint

Neuro

Inc

(e)

3,071‌

21‌

CONMED

Corp

3,838‌

367‌

Cutera

Inc

(a),(e)

248‌

1‌

CVRx

Inc

(a),(e)

120,374‌

3,024‌

Embecta

Corp

778‌

13‌

Establishment

Labs

Holdings

Inc

(a),(e)

259,986‌

10,009‌

Glaukos

Corp

(e)

5,947‌

529‌

Haemonetics

Corp

(e)

13,565‌

1,037‌

Inari

Medical

Inc

(e)

353,725‌

20,145‌

InfuSystem

Holdings

Inc

(e)

2,443‌

23‌

Inmode

Ltd

(e)

9,708‌

230‌

iRadimed

Corp

(a)

907‌

38‌

iRhythm

Technologies

Inc

(e)

99,034‌

11,862‌

KORU

Medical

Systems

Inc

(e)

4,223‌

9‌

Lantheus

Holdings

Inc

(e)

9,987‌

519‌

LeMaitre

Vascular

Inc

2,452‌

142‌

LivaNova

PLC

(e)

136,221‌

6,631‌

MaxCyte

Inc

(e)

725‌

4‌

Merit

Medical

Systems

Inc

(e)

110,296‌

8,636‌

NanoString

Technologies

Inc

(e)

7,297‌

3‌

Natera

Inc

(e)

190,967‌

12,592‌

Nevro

Corp

(e)

1,726‌

29‌

Omnicell

Inc

(e)

2,774‌

89‌

Orchestra

BioMed

Holdings

Inc

(e)

1,832‌

13‌

Orthofix

Medical

Inc

(e)

217,896‌

3,027‌

OrthoPediatrics

Corp

(e)

188,480‌

4,923‌

Pacific

Biosciences

of

California

Inc

(e)

17,436‌

113‌

Paragon

28

Inc

(e)

5,488‌

70‌

Patterson

Cos

Inc

2,277‌

68‌

PROCEPT

BioRobotics

Corp

(e)

264,567‌

12,249‌

Pulmonx

Corp

(e)

4,604‌

61‌

Pulse

Biosciences

Inc

(e)

490‌

4‌

Quanterix

Corp

(e)

384,518‌

8,494‌

Repligen

Corp

(e)

47,201‌

8,940‌

RxSight

Inc

(e)

3,558‌

162‌

Sanara

Medtech

Inc

(e)

550‌

19‌

Semler

Scientific

Inc

(e)

655‌

29‌

SI-BONE

Inc

(e)

471,117‌

9,522‌

Silk

Road

Medical

Inc

(e)

4,818‌

73‌

Soleno

Therapeutics

Inc

(e)

70,696‌

3,277‌

STAAR

Surgical

Co

(e)

6,111‌

171‌

Surmodics

Inc

(e)

1,688‌

59‌

Tactile

Systems

Technology

Inc

(e)

2,911‌

44‌

TransMedics

Group

Inc

(e)

149,074‌

12,786‌

Treace

Medical

Concepts

Inc

(e)

417,042‌

5,622‌

UFP

Technologies

Inc

(e)

887‌

149‌

Utah

Medical

Products

Inc

407‌

32‌

Vicarious

Surgical

Inc

(e)

3,909‌

2‌

Zynex

Inc

(a),(e)

2,599‌

31‌

$

182,257‌

Healthcare

-

Services

-

2

.31

%

Accolade

Inc

(e)

661,695‌

7,491‌

Addus

HomeCare

Corp

(e)

912‌

79‌

Agiliti

Inc

(e)

3,694‌

26‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

246

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Services

(continued)

agilon

health

Inc

(e)

288,756‌

$

1,701‌

Apollo

Medical

Holdings

Inc

(e)

5,391‌

187‌

Aveanna

Healthcare

Holdings

Inc

(e)

1,679‌

4‌

BrightSpring

Health

Services

Inc

(a),(e)

412,739‌

4,548‌

Cano

Health

Inc

(a),(e)

21‌

—‌

DocGo

Inc

(e)

324,749‌

1,201‌

Encompass

Health

Corp

179,167‌

12,728‌

Ensign

Group

Inc/The

6,860‌

777‌

HealthEquity

Inc

(e)

193,431‌

14,619‌

Innovage

Holding

Corp

(e)

2,379‌

13‌

Invitae

Corp

(a),(e)

32,386‌

13‌

Joint

Corp/The

(e)

2,027‌

20‌

LifeStance

Health

Group

Inc

(a),(e)

511,142‌

3,057‌

ModivCare

Inc

(e)

1,565‌

62‌

Nano-X

Imaging

Ltd

(a),(e)

581‌

3‌

Oscar

Health

Inc

(e)

1,527‌

19‌

P3

Health

Partners

Inc

(a),(e)

5,015‌

6‌

Pennant

Group

Inc/The

(e)

3,573‌

54‌

Quipt

Home

Medical

Corp

(e)

5,155‌

24‌

RadNet

Inc

(e)

164,649‌

6,087‌

Select

Medical

Holdings

Corp

13,052‌

339‌

Surgery

Partners

Inc

(e)

8,620‌

265‌

US

Physical

Therapy

Inc

1,855‌

171‌

Viemed

Healthcare

Inc

(e)

4,308‌

35‌

$

53,529‌

Home

Builders

-

1

.07

%

Cavco

Industries

Inc

(e)

1,100‌

365‌

Dream

Finders

Homes

Inc

(e)

1,224‌

40‌

Green

Brick

Partners

Inc

(e)

1,038‌

54‌

Installed

Building

Products

Inc

22,752‌

4,433‌

LCI

Industries

1,158‌

129‌

LGI

Homes

Inc

(e)

224‌

27‌

Meritage

Homes

Corp

60,070‌

9,948‌

Skyline

Champion

Corp

(e)

144,422‌

9,890‌

$

24,886‌

Home

Furnishings

-

0

.71

%

Arhaus

Inc

(e)

391,931‌

4,582‌

iRobot

Corp

(a),(e)

3,099‌

42‌

Lovesac

Co/The

(e)

1,795‌

41‌

SharkNinja

Inc

183,329‌

8,565‌

Sleep

Number

Corp

(e)

1,617‌

17‌

Sonos

Inc

(e)

15,981‌

249‌

Vizio

Holding

Corp

(e)

432,889‌

3,030‌

$

16,526‌

Insurance

-

2

.02

%

AMERISAFE

Inc

1,260‌

63‌

BRP

Group

Inc

(e)

257,544‌

5,779‌

Crawford

&

Co

2,064‌

25‌

eHealth

Inc

(e)

1,175‌

8‌

F&G

Annuities

&

Life

Inc

131‌

6‌

Fidelis

Insurance

Holdings

Ltd

(e)

462‌

6‌

Goosehead

Insurance

Inc

(e)

2,710‌

209‌

Hamilton

Insurance

Group

Ltd

(e)

249,667‌

3,767‌

HCI

Group

Inc

809‌

73‌

Investors

Title

Co

26‌

4‌

Kingsway

Financial

Services

Inc

(e)

1,371‌

12‌

Kinsale

Capital

Group

Inc

21,568‌

8,575‌

Lemonade

Inc

(e)

1,204‌

19‌

NMI

Holdings

Inc

(e)

923‌

29‌

Palomar

Holdings

Inc

(e)

131,186‌

7,854‌

RLI

Corp

68,971‌

9,406‌

Ryan

Specialty

Holdings

Inc

(e)

59,740‌

2,588‌

Selective

Insurance

Group

Inc

7,564‌

793‌

SiriusPoint

Ltd

(e)

834‌

10‌

Skyward

Specialty

Insurance

Group

Inc

(e)

241,436‌

7,509‌

Tiptree

Inc

827‌

16‌

Trupanion

Inc

(a),(e)

4,979‌

135‌

Universal

Insurance

Holdings

Inc

667‌

11‌

$

46,897‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

-

2

.33

%

Cargurus

Inc

(e)

12,304‌

$

286‌

CarParts.com

Inc

(e)

7,763‌

21‌

Cars.com

Inc

(e)

8,408‌

146‌

Cogent

Communications

Holdings

Inc

205,134‌

15,836‌

Couchbase

Inc

(e)

4,357‌

109‌

Entravision

Communications

Corp

7,569‌

30‌

ePlus

Inc

(e)

189‌

14‌

Eventbrite

Inc

(e)

8,838‌

74‌

EverQuote

Inc

(e)

2,487‌

31‌

Figs

Inc

(e)

14,309‌

82‌

Gambling.com

Group

Ltd

(e)

2,180‌

20‌

Grindr

Inc

(e)

5,142‌

45‌

HealthStream

Inc

1,240‌

33‌

Hims

&

Hers

Health

Inc

(e)

15,367‌

132‌

Liquidity

Services

Inc

(e)

1,705‌

30‌

Magnite

Inc

(e)

7,165‌

63‌

MediaAlpha

Inc

(e)

2,349‌

30‌

Mondee

Holdings

Inc

(a),(e)

4,904‌

11‌

Nerdy

Inc

(e)

8,923‌

27‌

Nextdoor

Holdings

Inc

(e)

12,390‌

19‌

Open

Lending

Corp

(e)

11,609‌

85‌

Opendoor

Technologies

Inc

(e)

3,706‌

13‌

OptimizeRx

Corp

(e)

2,033‌

29‌

Perficient

Inc

(e)

41,456‌

2,825‌

Pinterest

Inc

(e)

487,099‌

18,252‌

Q2

Holdings

Inc

(e)

152,374‌

6,484‌

QuinStreet

Inc

(e)

6,551‌

83‌

Revolve

Group

Inc

(e)

5,163‌

74‌

Rover

Group

Inc

(e)

11,480‌

126‌

Shutterstock

Inc

3,080‌

145‌

Solo

Brands

Inc

(a),(e)

1,823‌

5‌

Sprinklr

Inc

(e)

13,266‌

166‌

Squarespace

Inc

(e)

1,914‌

59‌

Stitch

Fix

Inc

(e)

5,823‌

19‌

TechTarget

Inc

(e)

3,186‌

109‌

Tucows

Inc

(e)

502‌

12‌

Upwork

Inc

(e)

15,624‌

214‌

Vivid

Seats

Inc

(e)

1,024‌

6‌

Wayfair

Inc

(e)

157,000‌

7,889‌

Yelp

Inc

(e)

8,364‌

366‌

Ziff

Davis

Inc

(e)

1,323‌

89‌

$

54,089‌

Investment

Companies

-

0

.13

%

Trinity

Capital

Inc

218,256‌

3,027‌

Iron

&

Steel

-

0

.81

%

ATI

Inc

(e)

176,899‌

7,230‌

Carpenter

Technology

Corp

188,701‌

11,622‌

$

18,852‌

Leisure

Products

&

Services

-

0

.58

%

Acushnet

Holdings

Corp

3,867‌

245‌

Bowlero

Corp

(a)

2,052‌

22‌

Camping

World

Holdings

Inc

5,260‌

131‌

Clarus

Corp

541,420‌

3,206‌

Dragonfly

Energy

Holdings

Corp

(e)

3,096‌

1‌

Escalade

Inc

50‌

1‌

Global

Business

Travel

Group

I

(a),(e)

4,631‌

27‌

Life

Time

Group

Holdings

Inc

(e)

500,454‌

6,656‌

Lindblad

Expeditions

Holdings

Inc

(e)

233‌

2‌

Livewire

Group

Inc

(e)

2,738‌

27‌

Malibu

Boats

Inc

(e)

1,578‌

66‌

Marine

Products

Corp

(a)

1,058‌

11‌

MasterCraft

Boat

Holdings

Inc

(e)

2,135‌

41‌

OneSpaWorld

Holdings

Ltd

(e)

208,734‌

2,845‌

Virgin

Galactic

Holdings

Inc

(a),(e)

23,176‌

41‌

Xponential

Fitness

Inc

(e)

2,704‌

30‌

$

13,352‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

247

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Lodging

-

0

.46

%

Century

Casinos

Inc

(e)

2,981‌

$

11‌

Full

House

Resorts

Inc

(e)

4,055‌

19‌

Hilton

Grand

Vacations

Inc

(e)

256,093‌

10,679‌

$

10,709‌

Machinery

-

Construction

&

Mining

-

0

.03

%

Babcock

&

Wilcox

Enterprises

Inc

(e)

650‌

1‌

Bloom

Energy

Corp

(a),(e)

24,249‌

274‌

Hyster-Yale

Materials

Handling

Inc

1,382‌

91‌

NuScale

Power

Corp

(a),(e)

7,745‌

22‌

Terex

Corp

4,843‌

298‌

Transphorm

Inc

(e)

3,693‌

18‌

$

704‌

Machinery

-

Diversified

-

2

.18

%

Alamo

Group

Inc

1,269‌

269‌

Albany

International

Corp

3,418‌

304‌

Applied

Industrial

Technologies

Inc

4,856‌

857‌

Cactus

Inc

239,612‌

10,168‌

Chart

Industries

Inc

(e)

71,665‌

8,365‌

CSW

Industrials

Inc

1,938‌

410‌

Esab

Corp

114,884‌

9,879‌

Gorman-Rupp

Co/The

721‌

24‌

GrafTech

International

Ltd

15,600‌

21‌

IDEX

Corp

21,366‌

4,519‌

Kadant

Inc

1,470‌

420‌

Lindsay

Corp

1,380‌

180‌

Mueller

Water

Products

Inc

-

Class

A

383,230‌

5,254‌

Tennant

Co

1,211‌

114‌

Thermon

Group

Holdings

Inc

(e)

485‌

16‌

Watts

Water

Technologies

Inc

3,432‌

680‌

Zurn

Elkay

Water

Solutions

Corp

305,139‌

9,048‌

$

50,528‌

Media

-

0

.00

%

EW

Scripps

Co/The

(e)

3,525‌

28‌

GCI

Liberty

Inc

-

Escrow

(e),(f)

157,046‌

—‌

Gray

Television

Inc

649‌

6‌

Sinclair

Inc

662‌

10‌

Townsquare

Media

Inc

1,469‌

16‌

Value

Line

Inc

81‌

4‌

$

64‌

Metal

Fabrication

&

Hardware

-

0

.39

%

Helios

Technologies

Inc

4,155‌

171‌

Janus

International

Group

Inc

(e)

10,683‌

151‌

Mayville

Engineering

Co

Inc

(e)

181‌

2‌

Mueller

Industries

Inc

6,113‌

293‌

Omega

Flex

Inc

412‌

29‌

Ryerson

Holding

Corp

260‌

9‌

Standex

International

Corp

1,202‌

178‌

Valmont

Industries

Inc

36,562‌

8,252‌

Xometry

Inc

(e)

484‌

16‌

$

9,101‌

Mining

-

0

.04

%

5E

Advanced

Materials

Inc

(e)

5,356‌

8‌

Century

Aluminum

Co

(e)

6,636‌

74‌

Compass

Minerals

International

Inc

4,301‌

97‌

Constellium

SE

(e)

10,000‌

188‌

Contango

ORE

Inc

(e)

460‌

8‌

Dakota

Gold

Corp

(e)

4,760‌

10‌

Energy

Fuels

Inc/Canada

(a),(e)

17,123‌

129‌

Hecla

Mining

Co

15,992‌

61‌

i-80

Gold

Corp

(e)

1,486‌

2‌

Ivanhoe

Electric

Inc

/

US

(e)

7,928‌

66‌

Kaiser

Aluminum

Corp

1,902‌

123‌

NioCorp

Developments

Ltd

(e)

502‌

2‌

Novagold

Resources

Inc

(e)

30,590‌

78‌

Perpetua

Resources

Corp

(e)

4,750‌

14‌

Piedmont

Lithium

Inc

(e)

866‌

13‌

United

States

Lime

&

Minerals

Inc

260‌

67‌

$

940‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Miscellaneous

Manufacturers

-

1

.88

%

Core

Molding

Technologies

Inc

(e)

65‌

$

1‌

Enpro

Inc

29,499‌

4,407‌

Fabrinet

(e)

90,250‌

19,269‌

Federal

Signal

Corp

7,545‌

581‌

Hillenbrand

Inc

8,800‌

410‌

ITT

Inc

92,252‌

11,142‌

John

Bean

Technologies

Corp

74,066‌

7,315‌

Materion

Corp

2,583‌

302‌

Myers

Industries

Inc

4,591‌

86‌

Sight

Sciences

Inc

(a),(e)

2,717‌

11‌

Sturm

Ruger

&

Co

Inc

1,997‌

87‌

Trinity

Industries

Inc

1,820‌

46‌

$

43,657‌

Office

&

Business

Equipment

-

0

.00

%

Pitney

Bowes

Inc

22,073‌

91‌

Office

Furnishings

-

0

.00

%

HNI

Corp

623‌

25‌

Oil

&

Gas

-

1

.24

%

Borr

Drilling

Ltd

(a)

27,674‌

170‌

Crescent

Energy

Co

3,782‌

42‌

CVR

Energy

Inc

3,392‌

114‌

Empire

Petroleum

Corp

(e)

1,934‌

13‌

Evolution

Petroleum

Corp

4,425‌

25‌

HighPeak

Energy

Inc

(a)

1,269‌

17‌

Kosmos

Energy

Ltd

(e)

57,550‌

349‌

Magnolia

Oil

&

Gas

Corp

21,115‌

435‌

Matador

Resources

Co

41,599‌

2,283‌

Nabors

Industries

Ltd

(e)

1,025‌

87‌

Noble

Corp

PLC

11,727‌

518‌

Northern

Oil

&

Gas

Inc

142,240‌

4,765‌

Par

Pacific

Holdings

Inc

(e)

2,645‌

97‌

Patterson-UTI

Energy

Inc

2,926‌

32‌

Permian

Resources

Corp

453,712‌

6,116‌

Riley

Exploration

Permian

Inc

1,261‌

28‌

SilverBow

Resources

Inc

(e)

324‌

9‌

Sitio

Royalties

Corp

4,470‌

95‌

Southwestern

Energy

Co

(e)

907,040‌

5,850‌

Tellurian

Inc

(e)

3,658‌

2‌

VAALCO

Energy

Inc

1,458‌

6‌

Valaris

Ltd

(e)

60,430‌

3,739‌

Vertex

Energy

Inc

(e)

9,320‌

14‌

W&T

Offshore

Inc

12,435‌

38‌

Weatherford

International

PLC

(e)

42,912‌

3,843‌

$

28,687‌

Oil

&

Gas

Services

-

1

.69

%

Archrock

Inc

3,114‌

51‌

Aris

Water

Solutions

Inc

244‌

2‌

Atlas

Energy

Solutions

Inc

376‌

7‌

ChampionX

Corp

940,020‌

25,766‌

Core

Laboratories

Inc

1,873‌

30‌

DMC

Global

Inc

(e)

762‌

13‌

Expro

Group

Holdings

NV

(e)

4,145‌

73‌

KLX

Energy

Services

Holdings

Inc

(e)

146‌

1‌

Kodiak

Gas

Services

Inc

640‌

15‌

Liberty

Energy

Inc

1,404‌

29‌

Oceaneering

International

Inc

(e)

12,620‌

262‌

ProFrac

Holding

Corp

(e)

738‌

6‌

Solaris

Oilfield

Infrastructure

Inc

289‌

2‌

TechnipFMC

PLC

319,658‌

6,182‌

TETRA

Technologies

Inc

(e)

529,328‌

2,218‌

Tidewater

Inc

(e)

67,075‌

4,507‌

$

39,164‌

Packaging

&

Containers

-

0

.01

%

Karat

Packaging

Inc

919‌

22‌

O-I

Glass

Inc

(e)

16,641‌

242‌

$

264‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

248

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

-

3

.28

%

ACELYRIN

Inc

(e)

1,896‌

$

14‌

Aclaris

Therapeutics

Inc

(e)

8,732‌

10‌

AdaptHealth

Corp

(e)

6,176‌

45‌

Alector

Inc

(a),(e)

8,013‌

48‌

Alkermes

PLC

(e)

20,847‌

564‌

Amphastar

Pharmaceuticals

Inc

(e)

4,825‌

257‌

Amylyx

Pharmaceuticals

Inc

(e)

248,974‌

3,983‌

Arvinas

Inc

(e)

25,183‌

1,045‌

Ascendis

Pharma

A/S

ADR

(e)

84,715‌

11,007‌

BellRing

Brands

Inc

(e)

166,299‌

9,191‌

Beyond

Air

Inc

(e)

3,760‌

6‌

Biote

Corp

(e)

764‌

3‌

Bioxcel

Therapeutics

Inc

(a),(e)

2,494‌

8‌

Catalyst

Pharmaceuticals

Inc

(e)

12,601‌

181‌

Citius

Pharmaceuticals

Inc

(e)

1,968‌

1‌

Coherus

Biosciences

Inc

(a),(e)

11,644‌

25‌

Collegium

Pharmaceutical

Inc

(e)

155,762‌

5,134‌

Corcept

Therapeutics

Inc

(e)

10,061‌

212‌

CorMedix

Inc

(a),(e)

7,272‌

21‌

Enanta

Pharmaceuticals

Inc

(e)

236‌

3‌

Eyenovia

Inc

(e)

3,287‌

6‌

Fennec

Pharmaceuticals

Inc

(a),(e)

551‌

6‌

Foghorn

Therapeutics

Inc

(a),(e)

3,290‌

11‌

Harmony

Biosciences

Holdings

Inc

(e)

4,039‌

127‌

Harrow

Inc

(a),(e)

3,858‌

37‌

Herbalife

Ltd

(e)

9,159‌

110‌

Heron

Therapeutics

Inc

(a),(e)

12,265‌

30‌

Immuneering

Corp

(e)

2,151‌

13‌

Ironwood

Pharmaceuticals

Inc

(e)

139,940‌

1,986‌

Longboard

Pharmaceuticals

Inc

(e)

677‌

14‌

Madrigal

Pharmaceuticals

Inc

(a),(e)

54,034‌

11,709‌

MannKind

Corp

(e)

193,660‌

647‌

Marinus

Pharmaceuticals

Inc

(e)

6,394‌

62‌

Mirum

Pharmaceuticals

Inc

(e)

3,060‌

81‌

Morphic

Holding

Inc

(e)

4,071‌

129‌

Neurocrine

Biosciences

Inc

(e)

119,210‌

16,662‌

Nuvectis

Pharma

Inc

(e)

915‌

7‌

Ocular

Therapeutix

Inc

(e)

10,047‌

49‌

Optinose

Inc

(e)

9,167‌

12‌

Option

Care

Health

Inc

(e)

21,073‌

658‌

Outlook

Therapeutics

Inc

(e)

19,336‌

8‌

Pacira

BioSciences

Inc

(e)

5,737‌

187‌

PetIQ

Inc

(e)

2,844‌

51‌

Phibro

Animal

Health

Corp

722‌

8‌

Protagonist

Therapeutics

Inc

(e)

4,459‌

112‌

Reneo

Pharmaceuticals

Inc

(e)

1,066‌

2‌

Revance

Therapeutics

Inc

(e)

10,983‌

55‌

Rhythm

Pharmaceuticals

Inc

(e)

6,475‌

286‌

Sagimet

Biosciences

Inc

(e)

270‌

3‌

scPharmaceuticals

Inc

(a),(e)

4,117‌

20‌

Seres

Therapeutics

Inc

(e)

10,480‌

12‌

SIGA

Technologies

Inc

5,793‌

28‌

Summit

Therapeutics

Inc

(e)

14,548‌

57‌

Supernus

Pharmaceuticals

Inc

(e)

6,195‌

172‌

USANA

Health

Sciences

Inc

(e)

1,429‌

67‌

Vaxcyte

Inc

(e)

151,982‌

10,854‌

Verrica

Pharmaceuticals

Inc

(a),(e)

2,976‌

17‌

Voyager

Therapeutics

Inc

(e)

4,274‌

31‌

Xeris

Biopharma

Holdings

Inc

(e)

16,699‌

41‌

Y-mAbs

Therapeutics

Inc

(e)

2,165‌

28‌

$

76,153‌

Pipelines

-

0

.01

%

Equitrans

Midstream

Corp

15,998‌

163‌

Excelerate

Energy

Inc

1,777‌

27‌

Golar

LNG

Ltd

912‌

20‌

Kinetik

Holdings

Inc

238‌

8‌

NextDecade

Corp

(e)

9,799‌

50‌

$

268‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Private

Equity

-

0

.01

%

P10

Inc

5,411‌

$

50‌

Patria

Investments

Ltd

6,863‌

98‌

$

148‌

Real

Estate

-

0

.05

%

Anywhere

Real

Estate

Inc

(e)

1,246‌

9‌

Compass

Inc

(e)

30,665‌

105‌

eXp

World

Holdings

Inc

(a)

8,929‌

111‌

Marcus

&

Millichap

Inc

1,134‌

43‌

Maui

Land

&

Pineapple

Co

Inc

(e)

894‌

18‌

McGrath

RentCorp

3,107‌

390‌

Redfin

Corp

(e)

13,738‌

112‌

RMR

Group

Inc/The

1,343‌

35‌

St

Joe

Co/The

4,325‌

239‌

$

1,062‌

REITs

-

0

.99

%

Alexander's

Inc

271‌

60‌

CareTrust

REIT

Inc

1,313‌

27‌

CBL

&

Associates

Properties

Inc

2,512‌

59‌

Clipper

Realty

Inc

1,243‌

6‌

Community

Healthcare

Trust

Inc

2,225‌

57‌

EastGroup

Properties

Inc

72,509‌

12,865‌

Essential

Properties

Realty

Trust

Inc

2,099‌

52‌

Four

Corners

Property

Trust

Inc

1,241‌

29‌

Gladstone

Commercial

Corp

880‌

11‌

National

Health

Investors

Inc

583‌

31‌

NexPoint

Residential

Trust

Inc

841‌

26‌

Outfront

Media

Inc

8,717‌

113‌

Phillips

Edison

&

Co

Inc

2,494‌

87‌

Ryman

Hospitality

Properties

Inc

49,622‌

5,453‌

Saul

Centers

Inc

1,304‌

50‌

Tanger

Inc

6,030‌

162‌

Terreno

Realty

Corp

61,452‌

3,671‌

UMH

Properties

Inc

1,295‌

20‌

Universal

Health

Realty

Income

Trust

1,578‌

63‌

$

22,842‌

Retail

-

6

.29

%

Abercrombie

&

Fitch

Co

(e)

3,182‌

324‌

Academy

Sports

&

Outdoors

Inc

9,085‌

570‌

American

Eagle

Outfitters

Inc

5,173‌

103‌

Arko

Corp

10,207‌

80‌

Beacon

Roofing

Supply

Inc

(e)

789‌

65‌

BJ's

Restaurants

Inc

(e)

165,096‌

5,714‌

Bloomin'

Brands

Inc

10,997‌

293‌

Boot

Barn

Holdings

Inc

(e)

130,145‌

9,336‌

Brinker

International

Inc

(e)

5,074‌

217‌

Buckle

Inc/The

3,828‌

142‌

Build-A-Bear

Workshop

Inc

1,467‌

33‌

Carvana

Co

(e)

5,265‌

227‌

Casey's

General

Stores

Inc

62,180‌

16,873‌

Cava

Group

Inc

(a),(e)

189,668‌

8,876‌

Cheesecake

Factory

Inc/The

6,116‌

210‌

Chuy's

Holdings

Inc

(e)

104,816‌

3,544‌

Cracker

Barrel

Old

Country

Store

Inc

(a)

2,749‌

213‌

Dave

&

Buster's

Entertainment

Inc

(e)

4,547‌

243‌

Denny's

Corp

(e)

4,987‌

53‌

Dillard's

Inc

437‌

169‌

Dine

Brands

Global

Inc

1,727‌

81‌

Duluth

Holdings

Inc

(e)

100‌

—‌

Envela

Corp

(e)

898‌

4‌

EVgo

Inc

(a),(e)

1,614‌

4‌

First

Watch

Restaurant

Group

Inc

(e)

145,730‌

3,127‌

FirstCash

Holdings

Inc

4,730‌

543‌

Five

Below

Inc

(e)

52,360‌

9,397‌

Freshpet

Inc

(a),(e)

275,626‌

23,731‌

GMS

Inc

(e)

1,630‌

137‌

Guess?

Inc

405‌

9‌

Hibbett

Inc

1,275‌

85‌

Jack

in

the

Box

Inc

74,176‌

5,784‌

Kura

Sushi

USA

Inc

(e)

718‌

70‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

249

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Leslie's

Inc

(e)

1,922‌

$

13‌

Lithia

Motors

Inc

34,980‌

10,314‌

National

Vision

Holdings

Inc

(e)

250,912‌

4,770‌

Noodles

&

Co

(e)

5,049‌

13‌

Ollie's

Bargain

Outlet

Holdings

Inc

(e)

46,888‌

3,373‌

ONE

Group

Hospitality

Inc/The

(e)

2,761‌

12‌

Papa

John's

International

Inc

3,220‌

237‌

Patrick

Industries

Inc

332‌

33‌

Portillo's

Inc

(e)

270,459‌

3,716‌

Potbelly

Corp

(e)

3,270‌

41‌

PriceSmart

Inc

2,217‌

169‌

Qurate

Retail

Inc

(e)

319‌

2‌

Red

Robin

Gourmet

Burgers

Inc

(e)

2,262‌

23‌

Sally

Beauty

Holdings

Inc

(e)

12,718‌

157‌

Savers

Value

Village

Inc

(e)

685,974‌

12,821‌

Shake

Shack

Inc

(e)

4,741‌

358‌

Sweetgreen

Inc

(e)

9,850‌

105‌

Texas

Roadhouse

Inc

84,969‌

10,682‌

Urban

Outfitters

Inc

(e)

2,671‌

102‌

Warby

Parker

Inc

(e)

10,661‌

136‌

Wingstop

Inc

29,805‌

8,378‌

$

145,712‌

Savings

&

Loans

-

0

.61

%

Axos

Financial

Inc

(e)

119,654‌

6,633‌

Banc

of

California

Inc

311,551‌

4,293‌

FS

Bancorp

Inc

154‌

6‌

Greene

County

Bancorp

Inc

461‌

11‌

HomeTrust

Bancshares

Inc

410‌

11‌

Pacific

Premier

Bancorp

Inc

121,603‌

3,085‌

$

14,039‌

Semiconductors

-

4

.86

%

ACM

Research

Inc

(e)

1,102‌

19‌

Aehr

Test

Systems

(e)

3,459‌

51‌

Ambarella

Inc

(e)

2,902‌

152‌

Atomera

Inc

(a),(e)

2,008‌

16‌

Axcelis

Technologies

Inc

(e)

4,090‌

532‌

CEVA

Inc

(e)

2,561‌

49‌

Diodes

Inc

(e)

4,446‌

299‌

Entegris

Inc

117,604‌

13,842‌

FormFactor

Inc

(e)

171,712‌

6,657‌

Impinj

Inc

(e)

37,551‌

3,642‌

inTEST

Corp

(e)

1,670‌

20‌

IPG

Photonics

Corp

(e)

2,903‌

284‌

Kulicke

&

Soffa

Industries

Inc

48,249‌

2,428‌

Lattice

Semiconductor

Corp

(e)

180,293‌

10,973‌

MACOM

Technology

Solutions

Holdings

Inc

(e)

262,852‌

22,666‌

MaxLinear

Inc

(e)

9,549‌

199‌

Navitas

Semiconductor

Corp

(e)

2,174‌

12‌

Onto

Innovation

Inc

(e)

175,347‌

28,319‌

Power

Integrations

Inc

113,229‌

8,488‌

Rambus

Inc

(e)

92,675‌

6,351‌

Silicon

Laboratories

Inc

(e)

3,995‌

493‌

SiTime

Corp

(e)

20,397‌

2,173‌

SkyWater

Technology

Inc

(a),(e)

302,951‌

2,618‌

SMART

Global

Holdings

Inc

(e)

1,493‌

29‌

Synaptics

Inc

(e)

21,456‌

2,292‌

$

112,604‌

Software

-

12

.45

%

8x8

Inc

(e)

15,085‌

51‌

ACI

Worldwide

Inc

(e)

11,751‌

353‌

ACV

Auctions

Inc

(e)

744,745‌

9,659‌

Adeia

Inc

11,747‌

143‌

Agilysys

Inc

(e)

60,914‌

5,099‌

Alignment

Healthcare

Inc

(e)

354,079‌

2,372‌

Alkami

Technology

Inc

(e)

4,969‌

122‌

Altair

Engineering

Inc

(e)

190,996‌

16,239‌

American

Software

Inc/GA

3,201‌

36‌

Amplitude

Inc

(e)

8,558‌

111‌

Appfolio

Inc

(e)

2,410‌

528‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Appian

Corp

(e)

5,167‌

$

169‌

Asana

Inc

(e)

10,205‌

178‌

Asure

Software

Inc

(e)

402‌

4‌

AvePoint

Inc

(e)

18,663‌

144‌

AvidXchange

Holdings

Inc

(e)

17,193‌

188‌

Bandwidth

Inc

(e)

685‌

9‌

Bentley

Systems

Inc

118,078‌

5,951‌

BigBear.ai

Holdings

Inc

(e)

3,600‌

6‌

BigCommerce

Holdings

Inc

(e)

8,493‌

69‌

Blackbaud

Inc

(e)

5,473‌

443‌

BlackLine

Inc

(e)

210,955‌

12,379‌

Box

Inc

(e)

17,731‌

461‌

Braze

Inc

(e)

231,064‌

12,489‌

C3.ai

Inc

(a),(e)

7,782‌

193‌

CCC

Intelligent

Solutions

Holdings

Inc

(e)

1,118,636‌

12,294‌

Clear

Secure

Inc

464,761‌

8,844‌

Clearwater

Analytics

Holdings

Inc

(e)

620,132‌

11,690‌

Climb

Global

Solutions

Inc

489‌

27‌

CommVault

Systems

Inc

(e)

5,221‌

479‌

Consensus

Cloud

Solutions

Inc

(e)

1,472‌

32‌

CoreCard

Corp

(e)

911‌

11‌

CSG

Systems

International

Inc

3,960‌

199‌

CXApp

Inc

(e)

233‌

—‌

Daily

Journal

Corp

(e)

27‌

9‌

Definitive

Healthcare

Corp

(e)

409,576‌

3,482‌

Digi

International

Inc

(e)

3,913‌

95‌

Digimarc

Corp

(a),(e)

1,748‌

62‌

Digital

Turbine

Inc

(e)

3,549‌

19‌

DigitalOcean

Holdings

Inc

(e)

7,989‌

269‌

Domo

Inc

(e)

3,990‌

43‌

Donnelley

Financial

Solutions

Inc

(e)

2,218‌

138‌

Duolingo

Inc

(e)

3,679‌

658‌

Dynatrace

Inc

(e)

256,363‌

14,613‌

eGain

Corp

(e)

2,967‌

22‌

Enfusion

Inc

(e)

4,733‌

37‌

Envestnet

Inc

(e)

164,145‌

8,388‌

Everbridge

Inc

(e)

5,118‌

114‌

EverCommerce

Inc

(e)

2,456‌

24‌

Evolent

Health

Inc

(e)

13,832‌

407‌

Expensify

Inc

(e)

6,944‌

11‌

Fastly

Inc

(a),(e)

614,446‌

12,362‌

Five9

Inc

(e)

152,157‌

11,543‌

Freshworks

Inc

(e)

653,353‌

14,504‌

Guidewire

Software

Inc

(e)

63,027‌

7,039‌

Health

Catalyst

Inc

(e)

3,844‌

38‌

HireRight

Holdings

Corp

(e)

72,762‌

902‌

IBEX

Holdings

Ltd

(e)

1,328‌

24‌

Innodata

Inc

(a),(e)

3,259‌

34‌

Inspired

Entertainment

Inc

(e)

3,093‌

28‌

Instructure

Holdings

Inc

(e)

235,011‌

5,789‌

Intapp

Inc

(e)

3,470‌

149‌

IonQ

Inc

(a),(e)

3,162‌

32‌

Jamf

Holding

Corp

(e)

8,832‌

164‌

Kaltura

Inc

(e)

12,019‌

20‌

Klaviyo

Inc

(e)

49,500‌

1,280‌

LivePerson

Inc

(e)

10,290‌

29‌

Manhattan

Associates

Inc

(e)

31,595‌

7,664‌

MeridianLink

Inc

(e)

2,232‌

51‌

MicroStrategy

Inc

(a),(e)

1,535‌

769‌

Model

N

Inc

(e)

4,766‌

128‌

Monday.com

Ltd

(e)

58,820‌

12,355‌

N-able

Inc

(e)

7,953‌

103‌

Olo

Inc

(e)

7,465‌

39‌

Outset

Medical

Inc

(a),(e)

6,658‌

20‌

PagerDuty

Inc

(e)

11,382‌

270‌

PDF

Solutions

Inc

(e)

229,006‌

7,145‌

Phreesia

Inc

(e)

436,254‌

11,115‌

Planet

Labs

PBC

(e)

19,808‌

45‌

PowerSchool

Holdings

Inc

(e)

7,073‌

166‌

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

250

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Privia

Health

Group

Inc

(e)

229,279‌

$

4,622‌

Progress

Software

Corp

5,468‌

311‌

PROS

Holdings

Inc

(e)

309,819‌

10,664‌

PubMatic

Inc

(e)

968‌

15‌

Red

Violet

Inc

(e)

1,587‌

30‌

Sapiens

International

Corp

NV

3,850‌

105‌

Schrodinger

Inc/United

States

(e)

6,873‌

182‌

SEMrush

Holdings

Inc

(e)

3,927‌

45‌

Sharecare

Inc

(e)

1,860‌

2‌

Simulations

Plus

Inc

1,959‌

74‌

Smartsheet

Inc

(e)

192,522‌

8,658‌

SoundHound

AI

Inc

(a),(e)

17,326‌

29‌

Sprout

Social

Inc

(e)

6,006‌

368‌

SPS

Commerce

Inc

(e)

90,689‌

16,669‌

Take-Two

Interactive

Software

Inc

(e)

48,102‌

7,933‌

Verint

Systems

Inc

(e)

7,252‌

215‌

Veritone

Inc

(a),(e)

3,257‌

5‌

Verra

Mobility

Corp

(e)

17,555‌

420‌

Viant

Technology

Inc

(e)

1,845‌

16‌

Vimeo

Inc

(e)

2,416‌

10‌

Weave

Communications

Inc

(e)

4,203‌

53‌

Workiva

Inc

(e)

121,921‌

11,332‌

Yext

Inc

(e)

13,564‌

80‌

Zeta

Global

Holdings

Corp

(e)

17,290‌

167‌

Zuora

Inc

(e)

377,415‌

3,450‌

$

288,625‌

Telecommunications

-

1

.31

%

A10

Networks

Inc

8,930‌

119‌

Anterix

Inc

(e)

1,414‌

42‌

Applied

Digital

Corp

(a),(e)

10,293‌

53‌

AST

SpaceMobile

Inc

(e)

10,765‌

31‌

Calix

Inc

(e)

7,423‌

246‌

Cambium

Networks

Corp

(e)

1,492‌

6‌

Clearfield

Inc

(a),(e)

1,603‌

40‌

CommScope

Holding

Co

Inc

(e)

26,195‌

61‌

Consolidated

Communications

Holdings

Inc

(e)

950‌

4‌

Credo

Technology

Group

Holding

Ltd

(e)

348,285‌

7,143‌

DigitalBridge

Group

Inc

569,529‌

11,186‌

Extreme

Networks

Inc

(e)

15,861‌

214‌

Globalstar

Inc

(e)

76,326‌

121‌

Gogo

Inc

(e)

742‌

7‌

Harmonic

Inc

(e)

216,651‌

2,535‌

IDT

Corp

-

Class

B

(e)

1,463‌

51‌

Infinera

Corp

(a),(e)

1,586,177‌

7,836‌

InterDigital

Inc

3,312‌

348‌

Luna

Innovations

Inc

(e)

4,097‌

29‌

Ooma

Inc

(e)

3,034‌

33‌

Preformed

Line

Products

Co

161‌

20‌

Terran

Orbital

Corp

(e)

862‌

1‌

Viavi

Solutions

Inc

(e)

22,969‌

226‌

$

30,352‌

Toys,

Games

&

Hobbies

-

0

.00

%

Funko

Inc

(e)

3,498‌

25‌

Transportation

-

1

.09

%

ArcBest

Corp

1,182‌

141‌

CryoPort

Inc

(e)

4,640‌

67‌

Daseke

Inc

(e)

5,165‌

42‌

Dorian

LPG

Ltd

2,538‌

95‌

FLEX

LNG

Ltd

2,494‌

75‌

Forward

Air

Corp

3,225‌

143‌

Himalaya

Shipping

Ltd

(e)

599‌

4‌

Knight-Swift

Transportation

Holdings

Inc

57,604‌

3,305‌

Marten

Transport

Ltd

5,846‌

108‌

PAM

Transportation

Services

Inc

(e)

98‌

2‌

RXO

Inc

(e)

137,958‌

2,870‌

Saia

Inc

(e)

19,991‌

9,008‌

Werner

Enterprises

Inc

1,119‌

44‌

XPO

Inc

(e)

109,493‌

9,355‌

$

25,259‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Trucking

&

Leasing

-

0

.00

%

GATX

Corp

282‌

$

35‌

Water

-

0

.03

%

American

States

Water

Co

4,650‌

347‌

Artesian

Resources

Corp

882‌

32‌

California

Water

Service

Group

2,280‌

103‌

Consolidated

Water

Co

Ltd

615‌

20‌

Global

Water

Resources

Inc

1,638‌

20‌

Middlesex

Water

Co

2,171‌

121‌

York

Water

Co/The

1,755‌

63‌

$

706‌

TOTAL

COMMON

STOCKS

$

2,230,540‌

Total

Investments

$

2,348,589‌

Other

Assets

and

Liabilities

-  (1.29)%

(

29,957‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,318,632‌

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$27,809

or

1.20%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$29,340

or

1.27%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Non-income

producing

security

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Portfolio

Summary

Sector

Percent

Consumer,

Non-cyclical

30

.69‌

%

Technology

19

.57‌

%

Industrial

17

.57‌

%

Consumer,

Cyclical

11

.37‌

%

Financial

7

.66‌

%

Money

Market

Funds

4

.28‌

%

Communications

3

.64‌

%

Energy

2

.98‌

%

Basic

Materials

2

.58‌

%

Exchange-Traded

Funds

0

.81‌

%

Utilities

0

.14‌

%

Other

Assets

and

Liabilities

(

1

.29‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SmallCap

Growth

Fund

I

January

31,

2024

(unaudited)

See

accompanying

notes.

251

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

76,745‌

$

392,860‌

$

377,421‌

$

92,184‌

$

76,745‌

$

392,860‌

$

377,421‌

$

92,184‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

940‌

$

—‌

$

—‌

$

—‌

$

940‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Russell

2000

Emini;

March

2024

Long

85‌

$

8,313‌

$

(

284‌

)

Total

$

(

284‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

252

INVESTMENT

COMPANIES

-

2

.84

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.13

%

iShares

Core

S&P

Small-Cap

ETF

14,744‌

$

1,533‌

Money

Market

Funds

-

2

.71

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

2,854,268‌

2,854‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(c)

28,956,503‌

28,957‌

$

31,811‌

TOTAL

INVESTMENT

COMPANIES

$

33,344‌

COMMON

STOCKS

-

97

.29

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

1

.36

%

AAR

Corp

(d)

34,854‌

$

2,120‌

AeroVironment

Inc

(d)

27,327‌

3,297‌

Barnes

Group

Inc

52,672‌

1,744‌

Kaman

Corp

29,332‌

1,321‌

Mercury

Systems

Inc

(d)

54,218‌

1,608‌

Moog

Inc

29,885‌

4,178‌

National

Presto

Industries

Inc

5,448‌

431‌

Triumph

Group

Inc

(d)

79,886‌

1,294‌

$

15,993‌

Agriculture

-

0

.47

%

Andersons

Inc/The

32,979‌

1,738‌

Fresh

Del

Monte

Produce

Inc

35,012‌

861‌

Universal

Corp/VA

25,527‌

1,479‌

Vector

Group

Ltd

137,769‌

1,443‌

$

5,521‌

Airlines

-

0

.91

%

Alaska

Air

Group

Inc

(d)

133,099‌

4,769‌

Allegiant

Travel

Co

15,685‌

1,230‌

JetBlue

Airways

Corp

(d)

346,431‌

1,839‌

SkyWest

Inc

(d)

42,559‌

2,267‌

Sun

Country

Airlines

Holdings

Inc

(d)

40,513‌

551‌

$

10,656‌

Apparel

-

0

.84

%

Hanesbrands

Inc

(d)

363,841‌

1,637‌

Kontoor

Brands

Inc

51,972‌

3,047‌

Oxford

Industries

Inc

15,263‌

1,449‌

Steven

Madden

Ltd

72,896‌

3,053‌

Wolverine

World

Wide

Inc

82,667‌

691‌

$

9,877‌

Automobile

Manufacturers

-

0

.10

%

Wabash

National

Corp

47,904‌

1,212‌

Automobile

Parts

&

Equipment

-

1

.01

%

American

Axle

&

Manufacturing

Holdings

Inc

(d)

121,677‌

984‌

Dana

Inc

133,525‌

1,811‌

Dorman

Products

Inc

(d)

29,458‌

2,398‌

Gentherm

Inc

(d)

34,089‌

1,641‌

Methode

Electronics

Inc

37,430‌

777‌

Phinia

Inc

48,526‌

1,468‌

Standard

Motor

Products

Inc

19,424‌

784‌

Titan

International

Inc

(d)

52,588‌

776‌

XPEL

Inc

(d)

22,113‌

1,182‌

$

11,821‌

Banks

-

7

.76

%

Ameris

Bancorp

67,469‌

3,349‌

Atlantic

Union

Bankshares

Corp

77,974‌

2,664‌

BancFirst

Corp

15,058‌

1,333‌

Bancorp

Inc/The

(d)

55,771‌

2,434‌

Bank

of

Hawaii

Corp

41,319‌

2,613‌

BankUnited

Inc

77,348‌

2,186‌

Banner

Corp

35,703‌

1,663‌

Cathay

General

Bancorp

75,514‌

3,109‌

Central

Pacific

Financial

Corp

28,109‌

542‌

City

Holding

Co

15,418‌

1,576‌

Community

Bank

System

Inc

55,491‌

2,540‌

Customers

Bancorp

Inc

(d)

29,387‌

1,570‌

CVB

Financial

Corp

137,591‌

2,307‌

Dime

Community

Bancshares

Inc

36,317‌

828‌

Eagle

Bancorp

Inc

31,106‌

771‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

FB

Financial

Corp

36,518‌

$

1,360‌

First

BanCorp/Puerto

Rico

179,355‌

2,992‌

First

Bancorp/Southern

Pines

NC

42,710‌

1,476‌

First

Commonwealth

Financial

Corp

106,137‌

1,487‌

First

Financial

Bancorp

98,872‌

2,217‌

First

Hawaiian

Inc

132,642‌

2,877‌

Fulton

Financial

Corp

170,664‌

2,661‌

Hanmi

Financial

Corp

31,592‌

529‌

Heritage

Financial

Corp/WA

36,277‌

731‌

Hilltop

Holdings

Inc

48,096‌

1,515‌

Hope

Bancorp

Inc

124,844‌

1,383‌

Independent

Bank

Corp

45,583‌

2,557‌

Independent

Bank

Group

Inc

37,332‌

1,805‌

Lakeland

Financial

Corp

26,435‌

1,770‌

National

Bank

Holdings

Corp

39,249‌

1,374‌

NBT

Bancorp

Inc

48,945‌

1,741‌

OFG

Bancorp

48,914‌

1,799‌

Park

National

Corp

14,909‌

1,948‌

Pathward

Financial

Inc

27,217‌

1,409‌

Preferred

Bank/Los

Angeles

CA

12,990‌

933‌

Renasant

Corp

58,355‌

1,846‌

S&T

Bancorp

Inc

39,742‌

1,325‌

Seacoast

Banking

Corp

of

Florida

88,507‌

2,174‌

ServisFirst

Bancshares

Inc

50,924‌

3,419‌

Simmons

First

National

Corp

130,104‌

2,473‌

Southside

Bancshares

Inc

29,818‌

933‌

Stellar

Bancorp

Inc

48,719‌

1,219‌

Tompkins

Financial

Corp

12,977‌

641‌

Triumph

Financial

Inc

(d)

22,517‌

1,591‌

TrustCo

Bank

Corp

NY

19,775‌

572‌

Trustmark

Corp

63,479‌

1,713‌

United

Community

Banks

Inc/GA

123,671‌

3,381‌

Veritex

Holdings

Inc

56,463‌

1,186‌

Walker

&

Dunlop

Inc

34,770‌

3,358‌

Westamerica

BanCorp

27,700‌

1,322‌

$

91,202‌

Beverages

-

0

.21

%

MGP

Ingredients

Inc

16,249‌

1,380‌

National

Beverage

Corp

(d)

24,258‌

1,122‌

$

2,502‌

Biotechnology

-

2

.11

%

ANI

Pharmaceuticals

Inc

(d)

15,670‌

875‌

Arcus

Biosciences

Inc

(d)

56,021‌

848‌

Certara

Inc

(d)

111,318‌

1,799‌

Cytek

Biosciences

Inc

(d)

102,849‌

777‌

Cytokinetics

Inc

(d)

101,917‌

7,963‌

Dynavax

Technologies

Corp

(d)

134,356‌

1,736‌

Innoviva

Inc

(d)

58,620‌

950‌

Ligand

Pharmaceuticals

Inc

(d)

17,037‌

1,245‌

Myriad

Genetics

Inc

(d)

92,162‌

1,971‌

NeoGenomics

Inc

(d)

132,491‌

1,968‌

OmniAb

Operations

Inc

(d)

7,689‌

—‌

OmniAb

Operations

Inc

(d)

7,689‌

—‌

REGENXBIO

Inc

(d)

42,068‌

518‌

Vericel

Corp

(d)

49,608‌

2,132‌

Vir

Biotechnology

Inc

(d)

89,488‌

841‌

Xencor

Inc

(d)

63,276‌

1,183‌

$

24,806‌

Building

Materials

-

2

.86

%

AAON

Inc

70,093‌

4,918‌

American

Woodmark

Corp

(d)

17,069‌

1,558‌

Apogee

Enterprises

Inc

22,943‌

1,212‌

Armstrong

World

Industries

Inc

45,921‌

4,556‌

Boise

Cascade

Co

41,151‌

5,574‌

Gibraltar

Industries

Inc

(d)

31,637‌

2,560‌

Griffon

Corp

42,568‌

2,480‌

Hayward

Holdings

Inc

(d)

131,052‌

1,641‌

Masterbrand

Inc

(d)

131,759‌

1,854‌

PGT

Innovations

Inc

(d)

59,298‌

2,444‌

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

253

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Building

Materials

(continued)

SPX

Technologies

Inc

(d)

47,450‌

$

4,775‌

$

33,572‌

Chemicals

-

2

.46

%

AdvanSix

Inc

28,016‌

711‌

Balchem

Corp

33,513‌

4,697‌

Hawkins

Inc

19,664‌

1,309‌

HB

Fuller

Co

56,153‌

4,255‌

Ingevity

Corp

(d)

35,024‌

1,525‌

Innospec

Inc

25,847‌

3,001‌

Koppers

Holdings

Inc

21,645‌

1,107‌

Mativ

Holdings

Inc

56,337‌

678‌

Minerals

Technologies

Inc

33,828‌

2,211‌

Quaker

Chemical

Corp

14,395‌

2,734‌

Rogers

Corp

(d)

17,418‌

2,008‌

Sensient

Technologies

Corp

43,916‌

2,724‌

Stepan

Co

22,088‌

1,972‌

$

28,932‌

Coal

-

1

.28

%

Alpha

Metallurgical

Resources

Inc

12,289‌

4,906‌

CONSOL

Energy

Inc

29,010‌

2,744‌

Peabody

Energy

Corp

115,011‌

3,071‌

SunCoke

Energy

Inc

87,058‌

892‌

Warrior

Met

Coal

Inc

54,071‌

3,470‌

$

15,083‌

Commercial

Services

-

4

.36

%

ABM

Industries

Inc

68,117‌

2,778‌

Adtalem

Global

Education

Inc

(d)

41,398‌

2,090‌

Alarm.com

Holdings

Inc

(d)

51,960‌

3,160‌

AMN

Healthcare

Services

Inc

(d)

39,280‌

2,907‌

Arlo

Technologies

Inc

(d)

98,360‌

873‌

CoreCivic

Inc

(d)

118,083‌

1,679‌

CorVel

Corp

(d)

9,424‌

2,218‌

Cross

Country

Healthcare

Inc

(d)

34,345‌

730‌

Deluxe

Corp

45,417‌

859‌

EVERTEC

Inc

68,388‌

2,746‌

Forrester

Research

Inc

(d)

11,999‌

306‌

GEO

Group

Inc/The

(d)

126,850‌

1,411‌

Green

Dot

Corp

(d)

46,887‌

422‌

Healthcare

Services

Group

Inc

(d)

76,761‌

725‌

Heidrick

&

Struggles

International

Inc

20,916‌

627‌

John

Wiley

&

Sons

Inc

44,166‌

1,495‌

Kelly

Services

Inc

33,214‌

683‌

Korn

Ferry

54,783‌

3,214‌

LiveRamp

Holdings

Inc

(d)

68,096‌

2,688‌

Matthews

International

Corp

31,669‌

1,042‌

Medifast

Inc

11,322‌

619‌

Mister

Car

Wash

Inc

(d)

94,671‌

786‌

Monro

Inc

32,686‌

1,041‌

Payoneer

Global

Inc

(d)

270,773‌

1,267‌

Perdoceo

Education

Corp

68,278‌

1,236‌

PROG

Holdings

Inc

(d)

46,485‌

1,424‌

Resources

Connection

Inc

33,276‌

448‌

Sabre

Corp

(d)

394,440‌

1,617‌

Strategic

Education

Inc

22,842‌

2,149‌

Stride

Inc

(d)

41,313‌

2,477‌

TrueBlue

Inc

(d)

32,367‌

446‌

Upbound

Group

Inc

46,277‌

1,536‌

Vestis

Corp

135,877‌

2,908‌

Viad

Corp

(d)

21,744‌

719‌

$

51,326‌

Computers

-

1

.41

%

3D

Systems

Corp

(d)

138,696‌

665‌

Corsair

Gaming

Inc

(d)

44,957‌

572‌

DXC

Technology

Co

(d)

201,279‌

4,388‌

Insight

Enterprises

Inc

(d)

28,782‌

5,317‌

NCR

Atleos

Corp

(d)

69,543‌

1,557‌

NCR

Voyix

Corp

(d)

139,253‌

2,047‌

NetScout

Systems

Inc

(d)

73,795‌

1,587‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

(continued)

TTEC

Holdings

Inc

19,718‌

$

402‌

$

16,535‌

Consumer

Products

-

0

.59

%

Central

Garden

&

Pet

Co

(d)

9,903‌

465‌

Central

Garden

&

Pet

Co

-

A

Shares

(d)

42,612‌

1,759‌

Quanex

Building

Products

Corp

34,287‌

1,070‌

WD-40

Co

14,091‌

3,649‌

$

6,943‌

Cosmetics

&

Personal

Care

-

0

.39

%

Edgewell

Personal

Care

Co

52,815‌

1,957‌

Inter

Parfums

Inc

18,617‌

2,590‌

$

4,547‌

Distribution

&

Wholesale

-

0

.79

%

G-III

Apparel

Group

Ltd

(d)

42,295‌

1,272‌

OPENLANE

Inc

(d)

112,277‌

1,581‌

Resideo

Technologies

Inc

(d)

151,757‌

2,545‌

Rush

Enterprises

Inc

-

Class

A

63,947‌

2,872‌

ScanSource

Inc

(d)

25,952‌

1,019‌

$

9,289‌

Diversified

Financial

Services

-

3

.17

%

Artisan

Partners

Asset

Management

Inc

71,180‌

2,982‌

B

Riley

Financial

Inc

(e)

17,166‌

402‌

Bread

Financial

Holdings

Inc

51,277‌

1,860‌

Brightsphere

Investment

Group

Inc

33,653‌

744‌

Encore

Capital

Group

Inc

(d)

24,457‌

1,225‌

Enova

International

Inc

(d)

31,048‌

1,690‌

EZCORP

Inc

(d)

54,156‌

466‌

Hannon

Armstrong

Sustainable

Infrastructure

Capital

Inc

115,547‌

2,749‌

Moelis

&

Co

69,294‌

3,809‌

Mr

Cooper

Group

Inc

(d)

68,457‌

4,611‌

Navient

Corp

87,989‌

1,515‌

Piper

Sandler

Cos

15,638‌

2,713‌

PJT

Partners

Inc

23,179‌

2,229‌

PRA

Group

Inc

(d)

40,790‌

929‌

Radian

Group

Inc

159,198‌

4,614‌

StoneX

Group

Inc

(d)

27,884‌

1,833‌

Virtus

Investment

Partners

Inc

7,020‌

1,658‌

WisdomTree

Inc

114,777‌

777‌

World

Acceptance

Corp

(d)

3,533‌

464‌

$

37,270‌

Electric

-

0

.88

%

Avista

Corp

80,419‌

2,735‌

Clearway

Energy

Inc

-

Class

A

35,979‌

808‌

Clearway

Energy

Inc

-

Class

C

85,638‌

2,076‌

Otter

Tail

Corp

43,357‌

3,920‌

Unitil

Corp

16,732‌

795‌

$

10,334‌

Electrical

Components

&

Equipment

-

0

.66

%

Encore

Wire

Corp

16,400‌

3,698‌

Energizer

Holdings

Inc

69,102‌

2,185‌

Insteel

Industries

Inc

20,222‌

701‌

Powell

Industries

Inc

9,493‌

1,125‌

$

7,709‌

Electronics

-

2

.76

%

Advanced

Energy

Industries

Inc

38,752‌

4,037‌

Badger

Meter

Inc

30,505‌

4,392‌

Benchmark

Electronics

Inc

37,089‌

1,006‌

Brady

Corp

46,594‌

2,806‌

CTS

Corp

32,387‌

1,330‌

ESCO

Technologies

Inc

26,800‌

2,730‌

Itron

Inc

(d)

47,289‌

3,412‌

Knowles

Corp

(d)

93,815‌

1,530‌

Mesa

Laboratories

Inc

5,325‌

488‌

OSI

Systems

Inc

(d)

16,243‌

2,080‌

Plexus

Corp

(d)

28,565‌

2,706‌

Sanmina

Corp

(d)

59,484‌

3,558‌

TTM

Technologies

Inc

(d)

106,276‌

1,478‌

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

254

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electronics

(continued)

Vicor

Corp

(d)

23,458‌

$

884‌

$

32,437‌

Energy

-

Alternate

Sources

-

0

.53

%

Green

Plains

Inc

(d)

66,767‌

1,384‌

REX

American

Resources

Corp

(d)

15,829‌

655‌

SolarEdge

Technologies

Inc

(d)

59,050‌

3,927‌

SunPower

Corp

(d),(e)

89,228‌

270‌

$

6,236‌

Engineering

&

Construction

-

1

.36

%

Arcosa

Inc

50,685‌

3,968‌

Dycom

Industries

Inc

(d)

30,490‌

3,406‌

Frontdoor

Inc

(d)

82,757‌

2,711‌

Granite

Construction

Inc

45,666‌

2,060‌

MYR

Group

Inc

(d)

17,370‌

2,499‌

NV5

Global

Inc

(d)

13,219‌

1,386‌

$

16,030‌

Entertainment

-

0

.72

%

Cinemark

Holdings

Inc

(d)

110,264‌

1,525‌

Golden

Entertainment

Inc

22,309‌

856‌

Madison

Square

Garden

Sports

Corp

(d)

17,346‌

3,211‌

Monarch

Casino

&

Resort

Inc

13,874‌

956‌

Six

Flags

Entertainment

Corp

(d)

74,674‌

1,883‌

$

8,431‌

Environmental

Control

-

0

.06

%

Enviri

Corp

(d)

82,982‌

714‌

Food

-

1

.56

%

B&G

Foods

Inc

81,721‌

822‌

Calavo

Growers

Inc

18,462‌

482‌

Cal-Maine

Foods

Inc

42,251‌

2,342‌

Chefs'

Warehouse

Inc/The

(d)

36,694‌

1,168‌

Hain

Celestial

Group

Inc/The

(d)

93,246‌

999‌

J

&

J

Snack

Foods

Corp

16,041‌

2,554‌

John

B

Sanfilippo

&

Son

Inc

9,327‌

999‌

Simply

Good

Foods

Co/The

(d)

94,214‌

3,561‌

SpartanNash

Co

35,989‌

807‌

Tootsie

Roll

Industries

Inc

17,955‌

585‌

TreeHouse

Foods

Inc

(d)

52,307‌

2,202‌

United

Natural

Foods

Inc

(d)

61,748‌

921‌

WK

Kellogg

Co

68,536‌

890‌

$

18,332‌

Forest

Products

&

Paper

-

0

.18

%

Mercer

International

Inc

45,638‌

386‌

Sylvamo

Corp

36,713‌

1,705‌

$

2,091‌

Gas

-

0

.31

%

Chesapeake

Utilities

Corp

22,512‌

2,280‌

Northwest

Natural

Holding

Co

38,226‌

1,409‌

$

3,689‌

Hand

&

Machine

Tools

-

0

.65

%

Enerpac

Tool

Group

Corp

56,484‌

1,764‌

Franklin

Electric

Co

Inc

41,234‌

3,887‌

Kennametal

Inc

82,741‌

2,029‌

$

7,680‌

Healthcare

-

Products

-

2

.71

%

Artivion

Inc

(d)

40,534‌

678‌

Avanos

Medical

Inc

(d)

48,645‌

934‌

BioLife

Solutions

Inc

(d)

36,153‌

615‌

CONMED

Corp

31,966‌

3,056‌

Embecta

Corp

59,563‌

1,021‌

Glaukos

Corp

(d)

50,643‌

4,509‌

ICU

Medical

Inc

(d)

21,079‌

1,929‌

Integer

Holdings

Corp

(d)

34,642‌

3,510‌

LeMaitre

Vascular

Inc

20,595‌

1,195‌

Merit

Medical

Systems

Inc

(d)

60,030‌

4,700‌

Omnicell

Inc

(d)

47,262‌

1,520‌

OraSure

Technologies

Inc

(d)

76,382‌

563‌

Patterson

Cos

Inc

88,329‌

2,638‌

STAAR

Surgical

Co

(d)

50,742‌

1,421‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

Tandem

Diabetes

Care

Inc

(d)

67,643‌

$

1,542‌

UFP

Technologies

Inc

(d)

7,305‌

1,231‌

Varex

Imaging

Corp

(d)

42,127‌

812‌

$

31,874‌

Healthcare

-

Services

-

1

.95

%

Addus

HomeCare

Corp

(d)

16,855‌

1,460‌

Agiliti

Inc

(d)

36,442‌

258‌

Apollo

Medical

Holdings

Inc

(d)

43,186‌

1,501‌

Enhabit

Inc

(d)

52,106‌

526‌

Ensign

Group

Inc/The

58,679‌

6,643‌

Fortrea

Holdings

Inc

(d)

92,301‌

2,858‌

Fulgent

Genetics

Inc

(d)

20,945‌

515‌

ModivCare

Inc

(d)

12,829‌

510‌

National

HealthCare

Corp

14,016‌

1,304‌

Pediatrix

Medical

Group

Inc

(d)

86,094‌

806‌

RadNet

Inc

(d)

62,809‌

2,322‌

Select

Medical

Holdings

Corp

109,280‌

2,840‌

US

Physical

Therapy

Inc

15,579‌

1,437‌

$

22,980‌

Home

Builders

-

3

.08

%

Cavco

Industries

Inc

(d)

8,048‌

2,671‌

Century

Communities

Inc

29,396‌

2,549‌

Green

Brick

Partners

Inc

(d)

26,413‌

1,378‌

Installed

Building

Products

Inc

24,510‌

4,776‌

LCI

Industries

26,324‌

2,929‌

LGI

Homes

Inc

(d)

21,310‌

2,515‌

M/I

Homes

Inc

(d)

28,947‌

3,689‌

MDC

Holdings

Inc

62,085‌

3,885‌

Meritage

Homes

Corp

38,216‌

6,329‌

Tri

Pointe

Homes

Inc

(d)

100,879‌

3,483‌

Winnebago

Industries

Inc

31,086‌

2,043‌

$

36,247‌

Home

Furnishings

-

0

.48

%

Ethan

Allen

Interiors

Inc

23,761‌

692‌

iRobot

Corp

(d),(e)

28,964‌

394‌

MillerKnoll

Inc

76,381‌

2,031‌

Sonos

Inc

(d)

133,314‌

2,077‌

Xperi

Inc

(d)

45,180‌

483‌

$

5,677‌

Housewares

-

0

.28

%

Newell

Brands

Inc

396,088‌

3,295‌

Insurance

-

3

.25

%

Ambac

Financial

Group

Inc

(d)

46,977‌

763‌

American

Equity

Investment

Life

Holding

Co

(d)

64,892‌

3,583‌

AMERISAFE

Inc

19,939‌

994‌

Assured

Guaranty

Ltd

56,502‌

4,584‌

Employers

Holdings

Inc

26,735‌

1,115‌

Genworth

Financial

Inc

(d)

468,786‌

2,893‌

Goosehead

Insurance

Inc

(d)

25,413‌

1,962‌

HCI

Group

Inc

6,249‌

560‌

Horace

Mann

Educators

Corp

42,445‌

1,563‌

Jackson

Financial

Inc

73,545‌

3,682‌

Lincoln

National

Corp

176,351‌

4,841‌

Mercury

General

Corp

27,626‌

1,107‌

NMI

Holdings

Inc

(d)

84,278‌

2,690‌

Palomar

Holdings

Inc

(d)

25,706‌

1,539‌

ProAssurance

Corp

52,978‌

713‌

Safety

Insurance

Group

Inc

15,377‌

1,281‌

SiriusPoint

Ltd

(d)

94,058‌

1,110‌

Stewart

Information

Services

Corp

28,441‌

1,754‌

Trupanion

Inc

(d),(e)

37,138‌

1,010‌

United

Fire

Group

Inc

22,059‌

494‌

$

38,238‌

Internet

-

1

.75

%

Cargurus

Inc

(d)

89,058‌

2,070‌

Cars.com

Inc

(d)

64,022‌

1,116‌

Cogent

Communications

Holdings

Inc

44,984‌

3,473‌

ePlus

Inc

(d)

27,995‌

2,115‌

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

255

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

(continued)

HealthStream

Inc

24,868‌

$

662‌

Liquidity

Services

Inc

(d)

23,288‌

406‌

Perficient

Inc

(d)

36,144‌

2,463‌

QuinStreet

Inc

(d)

53,894‌

683‌

Shutterstock

Inc

24,871‌

1,168‌

TechTarget

Inc

(d)

26,845‌

917‌

TripAdvisor

Inc

(d)

112,377‌

2,427‌

Yelp

Inc

(d)

71,174‌

3,112‌

$

20,612‌

Iron

&

Steel

-

0

.87

%

ATI

Inc

(d)

132,607‌

5,420‌

Carpenter

Technology

Corp

51,248‌

3,156‌

Haynes

International

Inc

13,234‌

737‌

Worthington

Steel

Inc

31,666‌

948‌

$

10,261‌

Leisure

Products

&

Services

-

0

.31

%

Topgolf

Callaway

Brands

Corp

(d)

147,676‌

1,945‌

Vista

Outdoor

Inc

(d)

60,362‌

1,694‌

$

3,639‌

Lodging

-

0

.03

%

Marcus

Corp/The

25,588‌

347‌

Machinery

-

Construction

&

Mining

-

0

.07

%

Astec

Industries

Inc

23,636‌

841‌

Machinery

-

Diversified

-

1

.46

%

Alamo

Group

Inc

10,738‌

2,280‌

Albany

International

Corp

32,426‌

2,883‌

Applied

Industrial

Technologies

Inc

40,289‌

7,109‌

DXP

Enterprises

Inc/TX

(d)

13,787‌

444‌

Ichor

Holdings

Ltd

(d)

30,539‌

1,106‌

Lindsay

Corp

11,444‌

1,489‌

Tennant

Co

19,417‌

1,835‌

$

17,146‌

Media

-

0

.24

%

AMC

Networks

Inc

(d)

31,671‌

573‌

EW

Scripps

Co/The

(d)

61,199‌

488‌

Scholastic

Corp

28,380‌

1,091‌

Thryv

Holdings

Inc

(d)

32,162‌

657‌

$

2,809‌

Metal

Fabrication

&

Hardware

-

1

.14

%

AZZ

Inc

26,066‌

1,628‌

Mueller

Industries

Inc

118,005‌

5,664‌

Olympic

Steel

Inc

10,183‌

688‌

Proto

Labs

Inc

(d)

26,802‌

967‌

Standex

International

Corp

12,370‌

1,827‌

TimkenSteel

Corp

(d)

39,922‌

821‌

Worthington

Enterprises

Inc

31,682‌

1,807‌

$

13,402‌

Mining

-

0

.21

%

Century

Aluminum

Co

(d)

53,787‌

600‌

Compass

Minerals

International

Inc

35,078‌

789‌

Kaiser

Aluminum

Corp

16,646‌

1,080‌

$

2,469‌

Miscellaneous

Manufacturers

-

2

.47

%

Enpro

Inc

21,733‌

3,247‌

Fabrinet

(d)

37,765‌

8,063‌

Federal

Signal

Corp

63,333‌

4,875‌

Hillenbrand

Inc

72,672‌

3,384‌

John

Bean

Technologies

Corp

33,095‌

3,269‌

Materion

Corp

21,451‌

2,509‌

Myers

Industries

Inc

38,261‌

718‌

Sturm

Ruger

&

Co

Inc

18,422‌

804‌

Trinity

Industries

Inc

85,099‌

2,139‌

$

29,008‌

Office

&

Business

Equipment

-

0

.24

%

Pitney

Bowes

Inc

159,456‌

655‌

Xerox

Holdings

Corp

117,531‌

2,170‌

$

2,825‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Office

Furnishings

-

0

.23

%

HNI

Corp

48,416‌

$

1,971‌

Interface

Inc

60,398‌

750‌

$

2,721‌

Oil

&

Gas

-

2

.39

%

California

Resources

Corp

67,046‌

3,197‌

Callon

Petroleum

Co

(d)

57,765‌

1,855‌

Comstock

Resources

Inc

95,504‌

746‌

CVR

Energy

Inc

30,304‌

1,022‌

Helmerich

&

Payne

Inc

103,347‌

4,161‌

Nabors

Industries

Ltd

(d)

9,248‌

782‌

Northern

Oil

&

Gas

Inc

95,069‌

3,185‌

Par

Pacific

Holdings

Inc

(d)

57,854‌

2,117‌

Patterson-UTI

Energy

Inc

333,977‌

3,704‌

SM

Energy

Co

120,900‌

4,483‌

Talos

Energy

Inc

(d)

136,085‌

1,765‌

Vital

Energy

Inc

(d)

25,757‌

1,129‌

$

28,146‌

Oil

&

Gas

Services

-

1

.29

%

Archrock

Inc

142,746‌

2,333‌

Bristow

Group

Inc

(d)

24,956‌

658‌

Core

Laboratories

Inc

48,566‌

766‌

DNOW

Inc

(d)

110,524‌

1,115‌

Dril-Quip

Inc

(d)

35,523‌

713‌

Helix

Energy

Solutions

Group

Inc

(d)

147,253‌

1,384‌

Liberty

Energy

Inc

159,482‌

3,316‌

Oceaneering

International

Inc

(d)

104,696‌

2,176‌

Oil

States

International

Inc

(d)

66,408‌

410‌

ProPetro

Holding

Corp

(d)

88,230‌

746‌

RPC

Inc

88,432‌

646‌

US

Silica

Holdings

Inc

(d)

80,196‌

860‌

$

15,123‌

Packaging

&

Containers

-

0

.69

%

Clearwater

Paper

Corp

(d)

17,216‌

567‌

O-I

Glass

Inc

(d)

161,173‌

2,347‌

Sealed

Air

Corp

150,128‌

5,187‌

$

8,101‌

Pharmaceuticals

-

2

.64

%

AdaptHealth

Corp

(d)

85,061‌

614‌

Alkermes

PLC

(d)

173,458‌

4,692‌

Amphastar

Pharmaceuticals

Inc

(d)

38,842‌

2,073‌

Catalyst

Pharmaceuticals

Inc

(d)

115,132‌

1,658‌

Collegium

Pharmaceutical

Inc

(d)

33,897‌

1,117‌

Corcept

Therapeutics

Inc

(d)

93,799‌

1,979‌

Harmony

Biosciences

Holdings

Inc

(d)

34,094‌

1,075‌

Ironwood

Pharmaceuticals

Inc

(d)

142,810‌

2,027‌

Organon

&

Co

265,684‌

4,424‌

Owens

&

Minor

Inc

(d)

79,517‌

1,567‌

Pacira

BioSciences

Inc

(d)

48,269‌

1,573‌

Phibro

Animal

Health

Corp

21,140‌

229‌

Premier

Inc

124,390‌

2,689‌

Prestige

Consumer

Healthcare

Inc

(d)

51,577‌

3,174‌

Supernus

Pharmaceuticals

Inc

(d)

56,787‌

1,572‌

USANA

Health

Sciences

Inc

(d)

11,533‌

540‌

$

31,003‌

Real

Estate

-

0

.67

%

Anywhere

Real

Estate

Inc

(d)

114,845‌

818‌

Cushman

&

Wakefield

PLC

(d)

174,798‌

1,839‌

eXp

World

Holdings

Inc

(e)

79,932‌

989‌

Kennedy-Wilson

Holdings

Inc

123,154‌

1,287‌

Marcus

&

Millichap

Inc

24,738‌

942‌

St

Joe

Co/The

37,012‌

2,043‌

$

7,918‌

REITs

-

8

.08

%

Acadia

Realty

Trust

99,100‌

1,691‌

Alexander

&

Baldwin

Inc

75,397‌

1,306‌

American

Assets

Trust

Inc

50,496‌

1,133‌

Apollo

Commercial

Real

Estate

Finance

Inc

135,178‌

1,509‌

Apple

Hospitality

REIT

Inc

221,179‌

3,552‌

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

256

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Arbor

Realty

Trust

Inc

195,934‌

$

2,606‌

Armada

Hoffler

Properties

Inc

70,058‌

838‌

ARMOUR

Residential

REIT

Inc

50,924‌

970‌

Blackstone

Mortgage

Trust

Inc

179,091‌

3,535‌

Brandywine

Realty

Trust

178,883‌

848‌

CareTrust

REIT

Inc

123,806‌

2,590‌

Centerspace

15,647‌

857‌

Chatham

Lodging

Trust

50,786‌

533‌

Community

Healthcare

Trust

Inc

26,352‌

674‌

DiamondRock

Hospitality

Co

217,892‌

1,991‌

Douglas

Emmett

Inc

173,312‌

2,348‌

Easterly

Government

Properties

Inc

98,951‌

1,215‌

Ellington

Financial

Inc

81,592‌

996‌

Elme

Communities

91,296‌

1,322‌

Essential

Properties

Realty

Trust

Inc

162,175‌

4,040‌

Four

Corners

Property

Trust

Inc

94,136‌

2,204‌

Franklin

BSP

Realty

Trust

Inc

85,308‌

1,094‌

Getty

Realty

Corp

49,848‌

1,379‌

Global

Net

Lease

Inc

203,507‌

1,720‌

Highwoods

Properties

Inc

109,860‌

2,523‌

Hudson

Pacific

Properties

Inc

131,845‌

1,080‌

Innovative

Industrial

Properties

Inc

29,145‌

2,717‌

JBG

SMITH

Properties

90,521‌

1,448‌

KKR

Real

Estate

Finance

Trust

Inc

60,519‌

741‌

LTC

Properties

Inc

43,044‌

1,342‌

LXP

Industrial

Trust

304,173‌

2,765‌

Macerich

Co/The

223,942‌

3,536‌

New

York

Mortgage

Trust

Inc

94,259‌

739‌

NexPoint

Residential

Trust

Inc

24,075‌

735‌

Outfront

Media

Inc

150,971‌

1,966‌

Pebblebrook

Hotel

Trust

125,253‌

1,906‌

PennyMac

Mortgage

Investment

Trust

90,182‌

1,293‌

Phillips

Edison

&

Co

Inc

124,313‌

4,315‌

Ready

Capital

Corp

164,599‌

1,542‌

Redwood

Trust

Inc

123,311‌

827‌

Retail

Opportunity

Investments

Corp

130,969‌

1,780‌

Safehold

Inc

46,537‌

924‌

Saul

Centers

Inc

13,439‌

514‌

Service

Properties

Trust

172,306‌

1,332‌

SITE

Centers

Corp

187,110‌

2,492‌

SL

Green

Realty

Corp

66,957‌

3,010‌

Summit

Hotel

Properties

Inc

111,819‌

725‌

Sunstone

Hotel

Investors

Inc

213,545‌

2,278‌

Tanger

Inc

109,507‌

2,946‌

Two

Harbors

Investment

Corp

99,980‌

1,246‌

Uniti

Group

Inc

248,082‌

1,305‌

Universal

Health

Realty

Income

Trust

13,219‌

526‌

Urban

Edge

Properties

122,281‌

2,112‌

Veris

Residential

Inc

83,396‌

1,272‌

Whitestone

REIT

48,963‌

633‌

Xenia

Hotels

&

Resorts

Inc

110,232‌

1,469‌

$

94,990‌

Retail

-

7

.33

%

Abercrombie

&

Fitch

Co

(d)

52,344‌

5,334‌

Academy

Sports

&

Outdoors

Inc

77,476‌

4,860‌

Advance

Auto

Parts

Inc

61,817‌

4,132‌

American

Eagle

Outfitters

Inc

192,954‌

3,824‌

America's

Car-Mart

Inc/TX

(d)

6,036‌

367‌

Asbury

Automotive

Group

Inc

(d)

21,390‌

4,472‌

BJ's

Restaurants

Inc

(d)

24,153‌

836‌

Bloomin'

Brands

Inc

90,237‌

2,402‌

Boot

Barn

Holdings

Inc

(d)

31,479‌

2,258‌

Brinker

International

Inc

(d)

45,924‌

1,965‌

Buckle

Inc/The

30,937‌

1,151‌

Caleres

Inc

34,724‌

1,089‌

Cheesecake

Factory

Inc/The

48,554‌

1,669‌

Chuy's

Holdings

Inc

(d)

18,037‌

610‌

Cracker

Barrel

Old

Country

Store

Inc

23,033‌

1,782‌

Dave

&

Buster's

Entertainment

Inc

(d)

35,711‌

1,912‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Designer

Brands

Inc

45,578‌

$

391‌

Dine

Brands

Global

Inc

16,165‌

754‌

Foot

Locker

Inc

85,148‌

2,398‌

GMS

Inc

(d)

42,195‌

3,551‌

Group

1

Automotive

Inc

14,368‌

3,737‌

Guess?

Inc

28,407‌

635‌

Haverty

Furniture

Cos

Inc

13,864‌

470‌

Hibbett

Inc

12,884‌

859‌

Jack

in

the

Box

Inc

20,902‌

1,630‌

Kohl's

Corp

115,054‌

2,964‌

La-Z-Boy

Inc

44,749‌

1,558‌

Leslie's

Inc

(d)

191,260‌

1,283‌

MarineMax

Inc

(d)

20,724‌

580‌

Movado

Group

Inc

16,280‌

449‌

National

Vision

Holdings

Inc

(d)

81,331‌

1,546‌

Nu

Skin

Enterprises

Inc

51,358‌

953‌

ODP

Corp/The

(d)

34,578‌

1,768‌

Papa

John's

International

Inc

34,050‌

2,502‌

Patrick

Industries

Inc

21,627‌

2,171‌

PC

Connection

Inc

11,743‌

758‌

PriceSmart

Inc

26,023‌

1,978‌

Sally

Beauty

Holdings

Inc

(d)

112,019‌

1,380‌

Shake

Shack

Inc

(d)

38,974‌

2,945‌

Shoe

Carnival

Inc

18,769‌

479‌

Signet

Jewelers

Ltd

46,657‌

4,641‌

Sonic

Automotive

Inc

15,449‌

781‌

Urban

Outfitters

Inc

(d)

58,823‌

2,235‌

Victoria's

Secret

&

Co

(d)

80,321‌

2,092‌

$

86,151‌

Savings

&

Loans

-

1

.57

%

Axos

Financial

Inc

(d)

53,408‌

2,960‌

Banc

of

California

Inc

135,950‌

1,873‌

Berkshire

Hills

Bancorp

Inc

44,564‌

1,070‌

Brookline

Bancorp

Inc

92,370‌

999‌

Capitol

Federal

Financial

Inc

131,404‌

833‌

Northfield

Bancorp

Inc

41,120‌

495‌

Northwest

Bancshares

Inc

132,114‌

1,634‌

Pacific

Premier

Bancorp

Inc

99,681‌

2,529‌

Provident

Financial

Services

Inc

78,519‌

1,300‌

WaFd

Inc

67,289‌

1,954‌

WSFS

Financial

Corp

63,127‌

2,810‌

$

18,457‌

Semiconductors

-

2

.37

%

Alpha

&

Omega

Semiconductor

Ltd

(d)

23,394‌

600‌

Axcelis

Technologies

Inc

(d)

34,039‌

4,427‌

CEVA

Inc

(d)

24,490‌

470‌

Cohu

Inc

(d)

49,378‌

1,573‌

Diodes

Inc

(d)

47,751‌

3,215‌

FormFactor

Inc

(d)

80,911‌

3,137‌

Kulicke

&

Soffa

Industries

Inc

58,700‌

2,954‌

MaxLinear

Inc

(d)

77,148‌

1,606‌

Photronics

Inc

(d)

65,014‌

1,900‌

Semtech

Corp

(d)

66,704‌

1,323‌

SiTime

Corp

(d)

17,974‌

1,916‌

SMART

Global

Holdings

Inc

(d)

53,963‌

1,060‌

Ultra

Clean

Holdings

Inc

(d)

46,599‌

1,780‌

Veeco

Instruments

Inc

(d)

58,563‌

1,867‌

$

27,828‌

Software

-

3

.54

%

ACI

Worldwide

Inc

(d)

113,010‌

3,398‌

Adeia

Inc

111,398‌

1,352‌

Agilysys

Inc

(d)

21,100‌

1,766‌

Cerence

Inc

(d)

41,922‌

839‌

Consensus

Cloud

Solutions

Inc

(d)

18,516‌

403‌

CSG

Systems

International

Inc

29,522‌

1,485‌

Digi

International

Inc

(d)

37,388‌

909‌

Digital

Turbine

Inc

(d)

94,772‌

511‌

Donnelley

Financial

Solutions

Inc

(d)

25,711‌

1,597‌

DoubleVerify

Holdings

Inc

(d)

144,881‌

5,797‌

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

257

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Envestnet

Inc

(d)

51,698‌

$

2,642‌

N-able

Inc

(d)

72,252‌

938‌

PDF

Solutions

Inc

(d)

31,816‌

993‌

Privia

Health

Group

Inc

(d)

106,765‌

2,152‌

Progress

Software

Corp

45,284‌

2,573‌

Schrodinger

Inc/United

States

(d)

56,853‌

1,504‌

Simulations

Plus

Inc

16,579‌

628‌

SPS

Commerce

Inc

(d)

38,146‌

7,011‌

Veradigm

Inc

(d)

113,568‌

1,037‌

Verra

Mobility

Corp

(d)

172,871‌

4,133‌

$

41,668‌

Telecommunications

-

1

.59

%

A10

Networks

Inc

72,437‌

969‌

ADTRAN

Holdings

Inc

73,622‌

461‌

ATN

International

Inc

10,900‌

402‌

Consolidated

Communications

Holdings

Inc

(d)

77,492‌

336‌

EchoStar

Corp

(d)

125,046‌

1,674‌

Extreme

Networks

Inc

(d)

134,721‌

1,820‌

Gogo

Inc

(d)

64,283‌

569‌

Harmonic

Inc

(d)

116,613‌

1,364‌

InterDigital

Inc

26,717‌

2,807‌

Lumen

Technologies

Inc

(d)

1,048,675‌

1,279‌

Shenandoah

Telecommunications

Co

52,245‌

1,071‌

Telephone

and

Data

Systems

Inc

102,467‌

1,969‌

Viasat

Inc

(d)

77,651‌

1,726‌

Viavi

Solutions

Inc

(d)

231,164‌

2,272‌

$

18,719‌

Textiles

-

0

.23

%

UniFirst

Corp/MA

15,702‌

2,660‌

Transportation

-

1

.54

%

ArcBest

Corp

24,596‌

2,930‌

Dorian

LPG

Ltd

35,456‌

1,328‌

Forward

Air

Corp

26,674‌

1,182‌

Heartland

Express

Inc

47,643‌

617‌

Hub

Group

Inc

(d)

64,846‌

2,936‌

Marten

Transport

Ltd

60,006‌

1,110‌

Matson

Inc

36,313‌

4,068‌

RXO

Inc

(d)

121,614‌

2,530‌

World

Kinect

Corp

62,576‌

1,412‌

$

18,113‌

Trucking

&

Leasing

-

0

.12

%

Greenbrier

Cos

Inc/The

32,328‌

1,470‌

Water

-

0

.72

%

American

States

Water

Co

38,441‌

2,868‌

California

Water

Service

Group

59,988‌

2,716‌

Middlesex

Water

Co

18,511‌

1,036‌

SJW

Group

30,205‌

1,798‌

$

8,418‌

TOTAL

COMMON

STOCKS

$

1,143,926‌

Total

Investments

$

1,177,270‌

Other

Assets

and

Liabilities

-  (0.13)%

(

1,494‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,175,776‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,854

or

0.24%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,672

or

0.23%

of

net

assets.

Portfolio

Summary

Sector

Percent

Financial

24

.50‌

%

Industrial

17

.20‌

%

Consumer,

Non-cyclical

16

.99‌

%

Consumer,

Cyclical

16

.34‌

%

Technology

7

.56‌

%

Energy

5

.49‌

%

Basic

Materials

3

.72‌

%

Communications

3

.58‌

%

Money

Market

Funds

2

.71‌

%

Utilities

1

.91‌

%

Exchange-Traded

Funds

0

.13‌

%

Other

Assets

and

Liabilities

(

0

.13‌

)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

19,882‌

$

128,006‌

$

118,931‌

$

28,957‌

$

19,882‌

$

128,006‌

$

118,931‌

$

28,957‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

259‌

$

—‌

$

—‌

$

—‌

$

259‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

SmallCap

S&P

600

Index

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

258

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Russell

2000

Emini;

March

2024

Long

311‌

$

30,414‌

$

(

587‌

)

Total

$

(

587‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

259

INVESTMENT

COMPANIES

-

3

.77

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.24

%

iShares

Russell

2000

Value

ETF

22,200‌

$

3,289‌

Money

Market

Funds

-

3

.53

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

5.21%

(a),(b)

1,584,297‌

1,584‌

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

(a),(b),(c)

47,079,931‌

47,080‌

$

48,664‌

TOTAL

INVESTMENT

COMPANIES

$

51,953‌

COMMON

STOCKS

-

97

.56

%

Shares

Held

Value

(000's)

Advertising

-

0

.19

%

Advantage

Solutions

Inc

(d)

10,937‌

$

44‌

Boston

Omaha

Corp

(d)

2,771‌

43‌

Clear

Channel

Outdoor

Holdings

Inc

(d)

46,419‌

80‌

Stagwell

Inc

(d)

374,669‌

2,443‌

$

2,610‌

Aerospace

&

Defense

-

0

.58

%

AAR

Corp

(d)

4,168‌

253‌

AerSale

Corp

(d)

167,912‌

1,562‌

Archer

Aviation

Inc

(d),(e)

18,973‌

92‌

Astronics

Corp

(d)

3,328‌

56‌

Barnes

Group

Inc

74,246‌

2,458‌

Ducommun

Inc

(d)

1,658‌

82‌

Joby

Aviation

Inc

(d),(e)

23,046‌

126‌

Kaman

Corp

3,472‌

156‌

Kratos

Defense

&

Security

Solutions

Inc

(d)

15,750‌

267‌

Moog

Inc

11,308‌

1,580‌

National

Presto

Industries

Inc

16,389‌

1,298‌

Triumph

Group

Inc

(d)

7,944‌

129‌

$

8,059‌

Agriculture

-

0

.19

%

Alico

Inc

886‌

26‌

Andersons

Inc/The

38,461‌

2,027‌

Benson

Hill

Inc

(d)

24,156‌

4‌

Dole

PLC

3,959‌

45‌

Fresh

Del

Monte

Produce

Inc

4,246‌

104‌

Limoneira

Co

2,194‌

40‌

Tejon

Ranch

Co

(d)

2,647‌

42‌

Universal

Corp/VA

2,960‌

172‌

Vector

Group

Ltd

14,934‌

156‌

$

2,616‌

Airlines

-

0

.24

%

Alaska

Air

Group

Inc

(d)

50,900‌

1,824‌

Allegiant

Travel

Co

1,748‌

137‌

Hawaiian

Holdings

Inc

(d)

6,274‌

89‌

JetBlue

Airways

Corp

(d)

161,376‌

857‌

SkyWest

Inc

(d)

5,017‌

267‌

Spirit

Airlines

Inc

13,553‌

85‌

Sun

Country

Airlines

Holdings

Inc

(d)

2,021‌

28‌

$

3,287‌

Apparel

-

1

.01

%

Carter's

Inc

18,300‌

1,384‌

Fossil

Group

Inc

(d)

6,713‌

8‌

Gildan

Activewear

Inc

220,260‌

7,271‌

Hanesbrands

Inc

(d)

337,778‌

1,520‌

Kontoor

Brands

Inc

20,100‌

1,178‌

Oxford

Industries

Inc

7,634‌

724‌

Rocky

Brands

Inc

806‌

23‌

Steven

Madden

Ltd

43,300‌

1,813‌

Weyco

Group

Inc

736‌

24‌

Wolverine

World

Wide

Inc

790‌

7‌

$

13,952‌

Automobile

Manufacturers

-

0

.26

%

Blue

Bird

Corp

(d)

11,468‌

334‌

Hyliion

Holdings

Corp

(d)

18,597‌

19‌

Nikola

Corp

(d)

78,487‌

59‌

REV

Group

Inc

52,349‌

1,022‌

Wabash

National

Corp

83,398‌

2,110‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Automobile

Manufacturers

(continued)

Workhorse

Group

Inc

(d)

23,242‌

$

6‌

$

3,550‌

Automobile

Parts

&

Equipment

-

0

.99

%

Adient

PLC

(d)

83,153‌

2,886‌

Aeva

Technologies

Inc

(d)

11,694‌

10‌

American

Axle

&

Manufacturing

Holdings

Inc

(d)

14,182‌

115‌

Aurora

Innovation

Inc

(d)

41,852‌

125‌

Commercial

Vehicle

Group

Inc

(d)

3,445‌

22‌

Cooper-Standard

Holdings

Inc

(d)

1,464‌

26‌

Dana

Inc

16,143‌

219‌

Douglas

Dynamics

Inc

22,000‌

553‌

Fox

Factory

Holding

Corp

(d)

9,600‌

605‌

Goodyear

Tire

&

Rubber

Co/The

(d)

195,830‌

2,730‌

Holley

Inc

(d)

6,658‌

32‌

indie

Semiconductor

Inc

(d)

1,221‌

8‌

Methode

Electronics

Inc

119,601‌

2,483‌

Microvast

Holdings

Inc

(d),(e)

27,087‌

25‌

Miller

Industries

Inc/TN

22,021‌

886‌

Phinia

Inc

89,900‌

2,719‌

SES

AI

Corp

(d)

13,658‌

18‌

Solid

Power

Inc

(d)

18,648‌

30‌

Standard

Motor

Products

Inc

2,524‌

102‌

Titan

International

Inc

(d)

6,527‌

96‌

$

13,690‌

Banks

-

13

.98

%

1st

Source

Corp

13,972‌

730‌

ACNB

Corp

1,020‌

40‌

Alerus

Financial

Corp

2,260‌

51‌

Amalgamated

Financial

Corp

2,167‌

58‌

Amerant

Bancorp

Inc

3,221‌

73‌

American

National

Bankshares

Inc

1,289‌

58‌

Ameris

Bancorp

8,179‌

406‌

Ames

National

Corp

1,076‌

23‌

Arrow

Financial

Corp

24,759‌

624‌

Associated

Banc-Corp

118,411‌

2,488‌

Atlantic

Union

Bankshares

Corp

9,308‌

318‌

BancFirst

Corp

2,343‌

207‌

Bank

First

Corp

1,146‌

97‌

Bank

of

Hawaii

Corp

(e)

4,834‌

306‌

Bank

of

Marin

Bancorp

60,671‌

1,188‌

Bank

of

NT

Butterfield

&

Son

Ltd/The

5,557‌

169‌

Bank7

Corp

486‌

14‌

BankUnited

Inc

102,279‌

2,890‌

Bankwell

Financial

Group

Inc

730‌

20‌

Banner

Corp

4,217‌

196‌

Bar

Harbor

Bankshares

1,893‌

50‌

BayCom

Corp

26,793‌

546‌

BCB

Bancorp

Inc

43,393‌

539‌

Blue

Foundry

Bancorp

(d)

2,856‌

27‌

Blue

Ridge

Bankshares

Inc

2,257‌

6‌

BOK

Financial

Corp

14,600‌

1,224‌

Bridgewater

Bancshares

Inc

(d)

53,265‌

666‌

Burke

&

Herbert

Financial

Services

Corp

(e)

728‌

43‌

Business

First

Bancshares

Inc

2,987‌

67‌

Byline

Bancorp

Inc

3,046‌

67‌

C&F

Financial

Corp

400‌

22‌

Cadence

Bank

347,158‌

9,241‌

Cambridge

Bancorp

27,747‌

1,903‌

Camden

National

Corp

37,236‌

1,342‌

Capital

Bancorp

Inc

1,207‌

26‌

Capital

City

Bank

Group

Inc

1,054‌

30‌

Capstar

Financial

Holdings

Inc

2,438‌

44‌

Carter

Bankshares

Inc

(d)

2,907‌

42‌

Cathay

General

Bancorp

36,201‌

1,491‌

Central

Pacific

Financial

Corp

99,599‌

1,920‌

Central

Valley

Community

Bancorp

(e)

23,850‌

463‌

Chemung

Financial

Corp

453‌

21‌

ChoiceOne

Financial

Services

Inc

(e)

871‌

23‌

Citizens

&

Northern

Corp

1,809‌

37‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

260

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

Citizens

Financial

Services

Inc

(e)

356‌

$

21‌

City

Holding

Co

1,677‌

171‌

Civista

Bancshares

Inc

46,090‌

787‌

CNB

Financial

Corp/PA

30,944‌

660‌

Codorus

Valley

Bancorp

Inc

1,166‌

27‌

Colony

Bankcorp

Inc

2,068‌

25‌

Columbia

Banking

System

Inc

67,800‌

1,367‌

Comerica

Inc

248,755‌

13,080‌

Community

Bank

System

Inc

6,576‌

301‌

Community

Trust

Bancorp

Inc

29,236‌

1,213‌

ConnectOne

Bancorp

Inc

113,213‌

2,586‌

CrossFirst

Bankshares

Inc

(d)

72,027‌

1,017‌

Customers

Bancorp

Inc

(d)

3,531‌

189‌

CVB

Financial

Corp

68,645‌

1,151‌

Dime

Community

Bancshares

Inc

76,010‌

1,733‌

Eagle

Bancorp

Inc

96,239‌

2,386‌

Eastern

Bankshares

Inc

19,159‌

267‌

Enterprise

Bancorp

Inc/MA

1,195‌

34‌

Enterprise

Financial

Services

Corp

33,572‌

1,397‌

Equity

Bancshares

Inc

1,831‌

60‌

Esquire

Financial

Holdings

Inc

85‌

4‌

Evans

Bancorp

Inc

648‌

19‌

Farmers

&

Merchants

Bancorp

Inc/Archbold

OH

1,589‌

36‌

Farmers

National

Banc

Corp

4,510‌

62‌

FB

Financial

Corp

20,151‌

751‌

Fidelity

D&D

Bancorp

Inc

575‌

29‌

Financial

Institutions

Inc

32,822‌

686‌

First

Bancorp

Inc/The

1,220‌

31‌

First

BanCorp/Puerto

Rico

19,411‌

324‌

First

Bancorp/Southern

Pines

NC

4,896‌

169‌

First

Bancshares

Inc/The

3,786‌

96‌

First

Bank/Hamilton

NJ

2,607‌

36‌

First

Busey

Corp

31,309‌

737‌

First

Business

Financial

Services

Inc

16,027‌

589‌

First

Commonwealth

Financial

Corp

12,642‌

177‌

First

Community

Bankshares

Inc

2,105‌

72‌

First

Community

Corp/SC

948‌

18‌

First

Financial

Bancorp

11,662‌

261‌

First

Financial

Corp/IN

43,552‌

1,717‌

First

Foundation

Inc

80,360‌

765‌

First

Hawaiian

Inc

94,207‌

2,043‌

First

Internet

Bancorp

44,420‌

1,465‌

First

Interstate

BancSystem

Inc

31,099‌

856‌

First

Merchants

Corp

24,215‌

818‌

First

Mid

Bancshares

Inc

21,022‌

662‌

First

of

Long

Island

Corp/The

109,840‌

1,321‌

Five

Star

Bancorp

917‌

22‌

Fulton

Financial

Corp

19,869‌

310‌

FVCBankcorp

Inc

(d)

1,906‌

23‌

German

American

Bancorp

Inc

3,452‌

114‌

Glacier

Bancorp

Inc

13,809‌

534‌

Great

Southern

Bancorp

Inc

10,500‌

547‌

Guaranty

Bancshares

Inc/TX

1,022‌

31‌

Hancock

Whitney

Corp

10,744‌

485‌

Hanmi

Financial

Corp

140,774‌

2,358‌

HarborOne

Bancorp

Inc

5,162‌

56‌

HBT

Financial

Inc

1,684‌

33‌

Heartland

Financial

USA

Inc

37,401‌

1,326‌

Heritage

Commerce

Corp

132,970‌

1,183‌

Heritage

Financial

Corp/WA

62,184‌

1,253‌

Hilltop

Holdings

Inc

66,149‌

2,083‌

Home

BancShares

Inc/AR

23,629‌

554‌

HomeStreet

Inc

29,971‌

412‌

Hope

Bancorp

Inc

240,450‌

2,664‌

Horizon

Bancorp

Inc/IN

149,477‌

1,959‌

Independent

Bank

Corp

5,466‌

307‌

Independent

Bank

Corp/MI

52,988‌

1,348‌

Independent

Bank

Group

Inc

16,357‌

790‌

International

Bancshares

Corp

6,633‌

351‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

Investar

Holding

Corp

43,200‌

$

773‌

John

Marshall

Bancorp

Inc

1,558‌

30‌

Kearny

Financial

Corp/MD

146,253‌

1,057‌

Lakeland

Bancorp

Inc

106,769‌

1,419‌

Lakeland

Financial

Corp

2,850‌

191‌

LCNB

Corp

1,323‌

20‌

Live

Oak

Bancshares

Inc

58,045‌

2,111‌

Luther

Burbank

Corp

(d)

57,118‌

549‌

Macatawa

Bank

Corp

3,305‌

35‌

MainStreet

Bancshares

Inc

866‌

16‌

Mercantile

Bank

Corp

16,621‌

666‌

Merchants

Bancorp/IN

38,047‌

1,664‌

Metrocity

Bankshares

Inc

2,264‌

54‌

Metropolitan

Bank

Holding

Corp

(d)

1,193‌

58‌

Mid

Penn

Bancorp

Inc

1,723‌

37‌

Middlefield

Banc

Corp

982‌

26‌

Midland

States

Bancorp

Inc

2,553‌

67‌

MidWestOne

Financial

Group

Inc

24,474‌

624‌

MVB

Financial

Corp

1,318‌

28‌

National

Bank

Holdings

Corp

4,527‌

158‌

National

Bankshares

Inc

716‌

23‌

NBT

Bancorp

Inc

5,172‌

184‌

NewtekOne

Inc

(e)

2,939‌

35‌

Nicolet

Bankshares

Inc

1,612‌

125‌

Northeast

Bank

14,535‌

797‌

Northeast

Community

Bancorp

Inc

40,854‌

704‌

Northrim

BanCorp

Inc

26,675‌

1,347‌

Norwood

Financial

Corp

922‌

25‌

Oak

Valley

Bancorp

840‌

22‌

OFG

Bancorp

5,682‌

209‌

Old

National

Bancorp/IN

333,375‌

5,491‌

Old

Second

Bancorp

Inc

5,357‌

73‌

Orange

County

Bancorp

Inc

631‌

31‌

Origin

Bancorp

Inc

3,593‌

110‌

Orrstown

Financial

Services

Inc

1,278‌

35‌

Park

National

Corp

1,777‌

232‌

Parke

Bancorp

Inc

27,909‌

516‌

Pathward

Financial

Inc

2,127‌

110‌

PCB

Bancorp

32,867‌

551‌

Peapack-Gladstone

Financial

Corp

44,702‌

1,233‌

Penns

Woods

Bancorp

Inc

852‌

18‌

Peoples

Bancorp

Inc/OH

4,287‌

126‌

Peoples

Financial

Services

Corp

843‌

37‌

Pioneer

Bancorp

Inc/NY

(d)

1,472‌

14‌

Plumas

Bancorp

591‌

21‌

Ponce

Financial

Group

Inc

(d)

2,573‌

23‌

Popular

Inc

31,800‌

2,717‌

Preferred

Bank/Los

Angeles

CA

30,381‌

2,183‌

Premier

Financial

Corp

93,544‌

1,954‌

Primis

Financial

Corp

65,730‌

868‌

Princeton

Bancorp

Inc

631‌

21‌

Prosperity

Bancshares

Inc

144,525‌

9,237‌

QCR

Holdings

Inc

2,015‌

118‌

RBB

Bancorp

43,334‌

766‌

Red

River

Bancshares

Inc

595‌

30‌

Renasant

Corp

6,829‌

216‌

Republic

Bancorp

Inc/KY

1,051‌

54‌

S&T

Bancorp

Inc

4,690‌

156‌

Sandy

Spring

Bancorp

Inc

85,596‌

2,087‌

Seacoast

Banking

Corp

of

Florida

10,398‌

255‌

ServisFirst

Bancshares

Inc

4,178‌

281‌

Shore

Bancshares

Inc

51,513‌

666‌

Sierra

Bancorp

30,786‌

639‌

Simmons

First

National

Corp

124,738‌

2,372‌

SmartFinancial

Inc

1,889‌

44‌

South

Plains

Financial

Inc

1,459‌

40‌

Southern

First

Bancshares

Inc

(d)

21,109‌

792‌

Southern

States

Bancshares

Inc

938‌

24‌

Southside

Bancshares

Inc

3,536‌

111‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

261

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

SouthState

Corp

9,448‌

$

785‌

Stellar

Bancorp

Inc

5,741‌

144‌

Sterling

Bancorp

Inc/MI

(d)

2,744‌

15‌

Stock

Yards

Bancorp

Inc

437‌

22‌

Summit

Financial

Group

Inc

1,357‌

38‌

Synovus

Financial

Corp

62,800‌

2,365‌

Texas

Capital

Bancshares

Inc

(d)

15,524‌

947‌

Third

Coast

Bancshares

Inc

(d)

1,454‌

28‌

Tompkins

Financial

Corp

23,589‌

1,165‌

Towne

Bank/Portsmouth

VA

29,458‌

828‌

TriCo

Bancshares

3,827‌

139‌

Triumph

Financial

Inc

(d)

2,755‌

195‌

TrustCo

Bank

Corp

NY

57,115‌

1,651‌

Trustmark

Corp

7,503‌

203‌

UMB

Financial

Corp

5,477‌

452‌

United

Bankshares

Inc/WV

257,645‌

9,237‌

United

Community

Banks

Inc/GA

14,336‌

392‌

Unity

Bancorp

Inc

895‌

25‌

Univest

Financial

Corp

68,670‌

1,459‌

USCB

Financial

Holdings

Inc

1,407‌

17‌

Valley

National

Bancorp

225,726‌

2,172‌

Veritex

Holdings

Inc

89,662‌

1,884‌

Virginia

National

Bankshares

Corp

586‌

19‌

Walker

&

Dunlop

Inc

3,956‌

382‌

Washington

Trust

Bancorp

Inc

58,273‌

1,621‌

WesBanco

Inc

7,104‌

208‌

West

BanCorp

Inc

2,031‌

38‌

Westamerica

BanCorp

2,221‌

106‌

Western

Alliance

Bancorp

218,710‌

13,989‌

Zions

Bancorp

NA

333,495‌

13,973‌

$

192,560‌

Beverages

-

0

.79

%

BRC

Inc

(d),(e)

307‌

1‌

Coca-Cola

Consolidated

Inc

9,415‌

8,110‌

Duckhorn

Portfolio

Inc/The

(d)

287,615‌

2,482‌

Primo

Water

Corp

16,651‌

243‌

Zevia

PBC

(d)

1,129‌

2‌

$

10,838‌

Biotechnology

-

0

.57

%

2seventy

bio

Inc

(d)

6,313‌

32‌

4D

Molecular

Therapeutics

Inc

(d)

4,530‌

78‌

Aadi

Bioscience

Inc

(d)

2,258‌

4‌

Achillion

Pharamceuticals

Inc

(d),(f)

8,433‌

4‌

Acrivon

Therapeutics

Inc

(d)

1,208‌

4‌

Actinium

Pharmaceuticals

Inc

(d),(e)

145‌

1‌

Adicet

Bio

Inc

(d)

3,399‌

10‌

ADMA

Biologics

Inc

(d)

12,574‌

65‌

Agenus

Inc

(d)

40,672‌

27‌

Allakos

Inc

(d),(e)

8,369‌

11‌

Allogene

Therapeutics

Inc

(d)

11,897‌

42‌

Allovir

Inc

(d)

6,405‌

5‌

Alpine

Immune

Sciences

Inc

(d)

1,908‌

51‌

Altimmune

Inc

(d)

6,648‌

63‌

ALX

Oncology

Holdings

Inc

(d)

3,385‌

49‌

AnaptysBio

Inc

(d)

366‌

9‌

ANI

Pharmaceuticals

Inc

(d)

392‌

22‌

Annexon

Inc

(d)

5,742‌

24‌

Apogee

Therapeutics

Inc

(d),(e)

1,397‌

47‌

Arbutus

Biopharma

Corp

(d)

6,580‌

16‌

Arcturus

Therapeutics

Holdings

Inc

(d)

2,657‌

88‌

Arcus

Biosciences

Inc

(d)

4,599‌

70‌

Ardelyx

Inc

(d)

10,012‌

87‌

ARS

Pharmaceuticals

Inc

(d)

2,418‌

15‌

Astria

Therapeutics

Inc

(d)

329‌

4‌

Atara

Biotherapeutics

Inc

(d)

12,726‌

8‌

Atea

Pharmaceuticals

Inc

(d)

9,649‌

40‌

Aura

Biosciences

Inc

(d)

3,486‌

27‌

Avidity

Biosciences

Inc

(d)

9,117‌

112‌

Beam

Therapeutics

Inc

(d)

836‌

20‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

BioAtla

Inc

(d)

6,169‌

$

12‌

BioCryst

Pharmaceuticals

Inc

(d)

5,940‌

31‌

Biohaven

Ltd

(d)

8,476‌

377‌

Bluebird

Bio

Inc

(d)

13,505‌

14‌

Bridgebio

Pharma

Inc

(d)

4,288‌

147‌

Cabaletta

Bio

Inc

(d),(e)

519‌

11‌

Cara

Therapeutics

Inc

(d)

6,521‌

4‌

Caribou

Biosciences

Inc

(d),(e)

10,306‌

63‌

Carisma

Therapeutics

Inc

3,409‌

7‌

Cartesian

Therapeutics

Inc

(d)

12,004‌

9‌

Cartesian

Therapeutics

Inc

-

Contingent

Value

Rights

(d),(f)

12,004‌

2‌

Celcuity

Inc

(d)

2,193‌

33‌

Celldex

Therapeutics

Inc

(d)

4,246‌

150‌

Century

Therapeutics

Inc

(d)

2,939‌

13‌

Chinook

Therapeutics

Inc

-

Contingent

Value

Rights

(d),(f)

4,587‌

2‌

Cogent

Biosciences

Inc

(d)

4,702‌

21‌

Compass

Therapeutics

Inc

(d)

10,882‌

14‌

Crinetics

Pharmaceuticals

Inc

(d)

6,695‌

244‌

Cullinan

Oncology

Inc

(d)

3,246‌

49‌

Cytokinetics

Inc

(d)

880‌

69‌

Day

One

Biopharmaceuticals

Inc

(d)

755‌

11‌

Deciphera

Pharmaceuticals

Inc

(d)

4,260‌

61‌

Design

Therapeutics

Inc

(d)

4,567‌

11‌

Disc

Medicine

Inc

(d)

50‌

3‌

Dynavax

Technologies

Corp

(d)

2,503‌

32‌

Dyne

Therapeutics

Inc

(d)

3,879‌

83‌

Edgewise

Therapeutics

Inc

(d)

5,379‌

96‌

Editas

Medicine

Inc

(d)

10,173‌

72‌

Emergent

BioSolutions

Inc

(d)

103,244‌

172‌

Entrada

Therapeutics

Inc

(d)

2,585‌

38‌

Erasca

Inc

(d)

10,158‌

17‌

EyePoint

Pharmaceuticals

Inc

(d)

1,543‌

42‌

Fate

Therapeutics

Inc

(d)

10,198‌

63‌

FibroGen

Inc

(d)

13,377‌

26‌

Forafric

Global

PLC

(d)

552‌

6‌

Genelux

Corp

(d),(e)

1,639‌

17‌

Generation

Bio

Co

(d)

5,696‌

11‌

Geron

Corp

(d)

15,743‌

29‌

Graphite

Bio

Inc

(d)

3,533‌

10‌

HilleVax

Inc

(d)

2,508‌

36‌

Humacyte

Inc

(d)

824‌

3‌

Icosavax

Inc

(d)

3,459‌

53‌

Ideaya

Biosciences

Inc

(d)

2,616‌

114‌

IGM

Biosciences

Inc

(d),(e)

1,659‌

17‌

Ikena

Oncology

Inc

(d)

3,461‌

5‌

ImmunityBio

Inc

(d),(e)

2,995‌

10‌

ImmunoGen

Inc

(d)

12,395‌

363‌

Inhibrx

Inc

(d)

1,408‌

54‌

Innoviva

Inc

(d)

6,665‌

108‌

Inozyme

Pharma

Inc

(d)

6,004‌

33‌

Intellia

Therapeutics

Inc

(d)

9,332‌

222‌

Iovance

Biotherapeutics

Inc

(d),(e)

28,388‌

219‌

iTeos

Therapeutics

Inc

(d)

2,993‌

30‌

Janux

Therapeutics

Inc

(d)

2,030‌

17‌

Kezar

Life

Sciences

Inc

(d)

9,954‌

10‌

Kiniksa

Pharmaceuticals

Ltd

(d)

3,912‌

69‌

Kodiak

Sciences

Inc

(d)

4,075‌

16‌

Larimar

Therapeutics

Inc

(d)

3,234‌

19‌

Lexicon

Pharmaceuticals

Inc

(d),(e)

5,420‌

10‌

Ligand

Pharmaceuticals

Inc

(d)

1,795‌

131‌

Liquidia

Corp

(d)

1,760‌

22‌

MacroGenics

Inc

(d)

5,349‌

76‌

MeiraGTx

Holdings

plc

(d)

914‌

6‌

Mersana

Therapeutics

Inc

(d)

6,039‌

19‌

Mineralys

Therapeutics

Inc

(d),(e)

1,809‌

20‌

Monte

Rosa

Therapeutics

Inc

(d)

3,846‌

20‌

Myriad

Genetics

Inc

(d)

9,964‌

213‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

262

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

NeoGenomics

Inc

(d)

14,347‌

$

213‌

Neumora

Therapeutics

Inc

(d),(e)

1,009‌

15‌

NGM

Biopharmaceuticals

Inc

(d)

4,626‌

7‌

Nkarta

Inc

(d)

3,798‌

34‌

Novavax

Inc

(d),(e)

2,028‌

8‌

Nurix

Therapeutics

Inc

(d)

6,001‌

47‌

Nuvation

Bio

Inc

(d)

17,545‌

28‌

Ocean

Biomedical

Inc

(d)

919‌

1‌

Olema

Pharmaceuticals

Inc

(d)

3,379‌

44‌

Omeros

Corp

(d),(e)

4,605‌

15‌

OmniAb

Operations

Inc

(d)

476‌

—‌

OmniAb

Operations

Inc

(d)

476‌

—‌

Organogenesis

Holdings

Inc

(d)

7,805‌

26‌

Ovid

therapeutics

Inc

(d)

7,521‌

29‌

PepGen

Inc

(d)

814‌

8‌

Phathom

Pharmaceuticals

Inc

(d)

2,994‌

20‌

Poseida

Therapeutics

Inc

(d)

8,554‌

29‌

Precigen

Inc

(d)

17,020‌

23‌

Prelude

Therapeutics

Inc

(d)

1,980‌

7‌

ProKidney

Corp

(d)

4,671‌

6‌

Protalix

BioTherapeutics

Inc

(d)

8,352‌

12‌

PTC

Therapeutics

Inc

(d)

1,769‌

46‌

Rallybio

Corp

(d)

3,855‌

5‌

RAPT

Therapeutics

Inc

(d)

932‌

23‌

RayzeBio

Inc

(d)

1,356‌

84‌

Recursion

Pharmaceuticals

Inc

(d)

16,941‌

159‌

REGENXBIO

Inc

(d)

5,079‌

63‌

Relay

Therapeutics

Inc

(d)

11,214‌

104‌

Replimune

Group

Inc

(d)

6,219‌

48‌

REVOLUTION

Medicines

Inc

(d)

4,574‌

127‌

Rigel

Pharmaceuticals

Inc

(d)

3,304‌

4‌

Rocket

Pharmaceuticals

Inc

(d)

905‌

26‌

Sage

Therapeutics

Inc

(d)

420‌

11‌

Sana

Biotechnology

Inc

(d)

10,971‌

60‌

Sangamo

Therapeutics

Inc

(d)

18,430‌

8‌

Savara

Inc

(d)

10,656‌

53‌

Scholar

Rock

Holding

Corp

(d)

6,829‌

95‌

Scilex

Holding

Co

(d)

3,201‌

5‌

Seer

Inc

(d)

7,379‌

13‌

Stoke

Therapeutics

Inc

(d)

3,671‌

18‌

Sutro

Biopharma

Inc

(d)

7,570‌

33‌

Syndax

Pharmaceuticals

Inc

(d)

1,378‌

28‌

Tango

Therapeutics

Inc

(d),(e)

5,628‌

66‌

Tarsus

Pharmaceuticals

Inc

(d)

3,517‌

96‌

Tenaya

Therapeutics

Inc

(d)

6,080‌

26‌

Terns

Pharmaceuticals

Inc

(d)

1,837‌

10‌

Theravance

Biopharma

Inc

(d)

6,335‌

60‌

Theseus

Pharmaceuticals

Inc

(d)

2,538‌

10‌

Third

Harmonic

Bio

Inc

(d)

2,493‌

22‌

Travere

Therapeutics

Inc

(d)

782‌

7‌

Turnstone

Biologics

Corp

(d)

546‌

1‌

Twist

Bioscience

Corp

(d)

7,011‌

227‌

Tyra

Biosciences

Inc

(d),(e)

1,153‌

15‌

UroGen

Pharma

Ltd

(d)

612‌

10‌

Vera

Therapeutics

Inc

(d),(e)

2,118‌

77‌

Veracyte

Inc

(d)

8,976‌

225‌

Verve

Therapeutics

Inc

(d)

6,425‌

70‌

Vigil

Neuroscience

Inc

(d),(e)

2,237‌

6‌

Vir

Biotechnology

Inc

(d)

9,889‌

93‌

Viridian

Therapeutics

Inc

(d)

1,134‌

22‌

Vor

BioPharma

Inc

(d)

5,253‌

12‌

WaVe

Life

Sciences

Ltd

(d)

7,458‌

32‌

X4

Pharmaceuticals

Inc

(d)

9,058‌

7‌

Xencor

Inc

(d)

3,303‌

62‌

XOMA

Corp

(d)

922‌

18‌

Zevra

Therapeutics

Inc

(d)

4,571‌

26‌

Zura

Bio

Ltd

(d)

2,134‌

6‌

Zymeworks

Inc

(d)

6,646‌

72‌

$

7,885‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Building

Materials

-

0

.86

%

AAON

Inc

64,965‌

$

4,558‌

American

Woodmark

Corp

(d)

1,890‌

173‌

Apogee

Enterprises

Inc

1,666‌

88‌

Armstrong

World

Industries

Inc

21,600‌

2,143‌

Aspen

Aerogels

Inc

(d)

6,290‌

71‌

Boise

Cascade

Co

4,937‌

669‌

Gibraltar

Industries

Inc

(d)

1,648‌

133‌

Griffon

Corp

2,070‌

121‌

JELD-WEN

Holding

Inc

(d)

84,708‌

1,575‌

Knife

River

Corp

(d)

6,997‌

458‌

LSI

Industries

Inc

878‌

12‌

Masterbrand

Inc

(d)

16,026‌

225‌

Modine

Manufacturing

Co

(d)

2,294‌

159‌

SmartRent

Inc

(d)

22,911‌

68‌

SPX

Technologies

Inc

(d)

948‌

95‌

Summit

Materials

Inc

(d)

14,792‌

535‌

UFP

Industries

Inc

6,319‌

717‌

$

11,800‌

Chemicals

-

4

.34

%

AdvanSix

Inc

71,307‌

1,809‌

American

Vanguard

Corp

2,699‌

30‌

Avient

Corp

11,195‌

405‌

Axalta

Coating

Systems

Ltd

(d)

277,540‌

8,998‌

Cabot

Corp

16,300‌

1,175‌

Chemours

Co/The

290,180‌

8,755‌

Codexis

Inc

(d)

8,129‌

21‌

Danimer

Scientific

Inc

(d),(e)

11,051‌

7‌

Ecovyst

Inc

(d)

253,861‌

2,351‌

Element

Solutions

Inc

809,995‌

18,006‌

HB

Fuller

Co

716‌

54‌

Ingevity

Corp

(d)

59,800‌

2,605‌

Innospec

Inc

15,767‌

1,831‌

Intrepid

Potash

Inc

(d)

1,342‌

25‌

Koppers

Holdings

Inc

2,484‌

127‌

Kronos

Worldwide

Inc

2,779‌

26‌

Mativ

Holdings

Inc

243,967‌

2,935‌

Minerals

Technologies

Inc

42,006‌

2,745‌

Oil-Dri

Corp

of

America

446‌

29‌

Origin

Materials

Inc

(d)

14,723‌

9‌

Perimeter

Solutions

SA

(d)

18,860‌

89‌

Rayonier

Advanced

Materials

Inc

(d)

7,680‌

33‌

Rogers

Corp

(d)

574‌

66‌

Stepan

Co

2,320‌

207‌

Trinseo

PLC

4,286‌

26‌

Tronox

Holdings

PLC

14,463‌

200‌

Valhi

Inc

229‌

3‌

Valvoline

Inc

(d)

195,660‌

7,140‌

$

59,707‌

Coal

-

0

.17

%

Alpha

Metallurgical

Resources

Inc

1,334‌

533‌

Arch

Resources

Inc

2,231‌

395‌

CONSOL

Energy

Inc

3,802‌

360‌

Hallador

Energy

Co

(d)

2,874‌

24‌

NACCO

Industries

Inc

517‌

19‌

Peabody

Energy

Corp

14,126‌

377‌

Ramaco

Resources

Inc

-

A

Shares

2,837‌

53‌

Ramaco

Resources

Inc

-

B

Shares

477‌

6‌

SunCoke

Energy

Inc

10,351‌

106‌

Warrior

Met

Coal

Inc

6,386‌

410‌

$

2,283‌

Commercial

Services

-

3

.46

%

2U

Inc

(d)

10,566‌

9‌

Aaron's

Co

Inc/The

198,300‌

2,040‌

ABM

Industries

Inc

65,886‌

2,688‌

Acacia

Research

Corp

(d),(e)

4,780‌

19‌

Adtalem

Global

Education

Inc

(d)

45,427‌

2,293‌

AirSculpt

Technologies

Inc

(d),(e)

131‌

1‌

Alight

Inc

(d)

51,263‌

457‌

API

Group

Corp

(d)

8,499‌

268‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

263

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

(continued)

Arlo

Technologies

Inc

(d)

1,397‌

$

12‌

Bakkt

Holdings

Inc

(d),(e)

9,718‌

13‌

Barrett

Business

Services

Inc

52‌

6‌

BrightView

Holdings

Inc

(d)

5,313‌

47‌

Brink's

Co/The

22,200‌

1,795‌

Cass

Information

Systems

Inc

174‌

8‌

Chegg

Inc

(d)

2,019‌

20‌

Cimpress

PLC

(d)

973‌

73‌

Cipher

Mining

Inc

(d),(e)

5,390‌

16‌

Cleanspark

Inc

(d),(e)

16,201‌

130‌

CompoSecure

Inc

(d)

101‌

1‌

CoreCivic

Inc

(d)

14,046‌

200‌

CPI

Card

Group

Inc

(d)

32,800‌

599‌

Cross

Country

Healthcare

Inc

(d)

3,614‌

77‌

Deluxe

Corp

5,366‌

101‌

Distribution

Solutions

Group

Inc

(d)

116‌

4‌

Emerald

Holding

Inc

(d)

136,069‌

835‌

Ennis

Inc

52,243‌

1,064‌

Euronet

Worldwide

Inc

(d)

7,600‌

757‌

European

Wax

Center

Inc

(d)

175‌

3‌

First

Advantage

Corp

6,051‌

99‌

FiscalNote

Holdings

Inc

(d)

6,922‌

9‌

GEO

Group

Inc/The

(d)

14,957‌

166‌

Graham

Holdings

Co

2,345‌

1,690‌

Green

Dot

Corp

(d)

5,918‌

53‌

Hackett

Group

Inc/The

258‌

6‌

Healthcare

Services

Group

Inc

(d)

181,704‌

1,716‌

Heidrick

&

Struggles

International

Inc

64,677‌

1,938‌

Information

Services

Group

Inc

2,032‌

9‌

John

Wiley

&

Sons

Inc

4,491‌

152‌

Kelly

Services

Inc

3,848‌

79‌

Kforce

Inc

154,725‌

10,575‌

Korn

Ferry

49,005‌

2,875‌

Laureate

Education

Inc

2,572‌

32‌

Lincoln

Educational

Services

Corp

(d)

2,980‌

27‌

LiveRamp

Holdings

Inc

(d)

8,138‌

321‌

ManpowerGroup

Inc

31,300‌

2,321‌

MarketWise

Inc

4,051‌

9‌

Marqeta

Inc

(d)

51,566‌

310‌

Matthews

International

Corp

2,678‌

88‌

Medifast

Inc

35,900‌

1,962‌

Monro

Inc

3,837‌

122‌

Multiplan

Corp

(d)

47,703‌

48‌

Paysafe

Ltd

(d)

4,148‌

62‌

Perdoceo

Education

Corp

8,056‌

146‌

Performant

Financial

Corp

(d)

1,798‌

5‌

PROG

Holdings

Inc

(d)

4,413‌

135‌

Quad/Graphics

Inc

(d)

109,348‌

597‌

RCM

Technologies

Inc

(d)

7,100‌

196‌

Rent

the

Runway

Inc

(d)

4,797‌

3‌

Repay

Holdings

Corp

(d)

10,114‌

79‌

Resources

Connection

Inc

137,595‌

1,852‌

Riot

Platforms

Inc

(d)

7,077‌

77‌

Sabre

Corp

(d)

30,780‌

126‌

Sterling

Check

Corp

(d),(e)

3,707‌

51‌

StoneCo

Ltd

(d)

14,130‌

243‌

Strategic

Education

Inc

2,793‌

263‌

Terawulf

Inc

(d),(e)

18,647‌

31‌

Textainer

Group

Holdings

Ltd

5,006‌

249‌

TrueBlue

Inc

(d)

172,326‌

2,375‌

Universal

Technical

Institute

Inc

(d)

3,393‌

48‌

Upbound

Group

Inc

36,631‌

1,216‌

V2X

Inc

(d)

43,162‌

1,678‌

Willdan

Group

Inc

(d)

1,527‌

29‌

WW

International

Inc

(d)

6,890‌

26‌

$

47,630‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Computers

-

3

.13

%

3D

Systems

Corp

(d),(e)

16,137‌

$

77‌

ASGN

Inc

(d)

104,369‌

9,688‌

Cantaloupe

Inc

(d)

2,365‌

16‌

Conduent

Inc

(d)

21,366‌

77‌

Crane

NXT

Co

36,600‌

2,133‌

Desktop

Metal

Inc

(d),(e)

35,587‌

23‌

DXC

Technology

Co

(d)

80,000‌

1,744‌

Grid

Dynamics

Holdings

Inc

(d)

1,379‌

18‌

Insight

Enterprises

Inc

(d)

128,740‌

23,784‌

Maximus

Inc

29,400‌

2,385‌

Mitek

Systems

Inc

(d)

284‌

4‌

NCR

Atleos

Corp

(d)

40,550‌

908‌

NetScout

Systems

Inc

(d)

8,597‌

185‌

NextNav

Inc

(d)

429‌

2‌

OneSpan

Inc

(d)

319‌

3‌

PAR

Technology

Corp

(d)

3,016‌

137‌

Parsons

Corp

(d)

2,775‌

181‌

System1

Inc

(d)

4,112‌

7‌

Tingo

Group

Inc

(d)

17,970‌

12‌

TTEC

Holdings

Inc

80,100‌

1,633‌

Unisys

Corp

(d)

8,368‌

56‌

Vuzix

Corp

(d),(e)

7,430‌

12‌

$

43,085‌

Consumer

Products

-

0

.15

%

ACCO

Brands

Corp

11,478‌

70‌

Central

Garden

&

Pet

Co

(d),(e)

27,388‌

1,285‌

Central

Garden

&

Pet

Co

-

A

Shares

(d)

4,853‌

200‌

Helen

of

Troy

Ltd

(d)

2,964‌

339‌

Quanex

Building

Products

Corp

4,065‌

127‌

$

2,021‌

Cosmetics

&

Personal

Care

-

0

.49

%

Coty

Inc

(d)

375,700‌

4,538‌

Edgewell

Personal

Care

Co

58,408‌

2,164‌

Waldencast

plc

(d)

4,533‌

32‌

$

6,734‌

Distribution

&

Wholesale

-

2

.44

%

A-Mark

Precious

Metals

Inc

2,319‌

63‌

Core

&

Main

Inc

(d)

349,445‌

14,436‌

EVI

Industries

Inc

82‌

2‌

G-III

Apparel

Group

Ltd

(d)

66,709‌

2,008‌

Global

Industrial

Co

15,649‌

665‌

Hudson

Technologies

Inc

(d)

4,567‌

58‌

MRC

Global

Inc

(d)

55,896‌

595‌

OPENLANE

Inc

(d)

13,334‌

188‌

Resideo

Technologies

Inc

(d)

91,167‌

1,529‌

Rush

Enterprises

Inc

-

Class

A

233,447‌

10,483‌

Rush

Enterprises

Inc

-

Class

B

1,144‌

54‌

ScanSource

Inc

(d)

37,433‌

1,470‌

ThredUp

Inc

(d)

7,951‌

16‌

Titan

Machinery

Inc

(d)

72,170‌

1,929‌

VSE

Corp

1,639‌

102‌

$

33,598‌

Diversified

Financial

Services

-

3

.62

%

Artisan

Partners

Asset

Management

Inc

201,015‌

8,422‌

Atlanticus

Holdings

Corp

(d)

565‌

20‌

BGC

Group

Inc

23,150‌

163‌

Bit

Digital

Inc

(d),(e)

9,306‌

25‌

Bread

Financial

Holdings

Inc

91,419‌

3,316‌

Brightsphere

Investment

Group

Inc

2,556‌

57‌

Columbia

Financial

Inc

(d)

2,196‌

39‌

Consumer

Portfolio

Services

Inc

(d)

1,016‌

9‌

Diamond

Hill

Investment

Group

Inc

6,500‌

1,037‌

Enact

Holdings

Inc

85,246‌

2,429‌

Encore

Capital

Group

Inc

(d)

2,851‌

143‌

Enova

International

Inc

(d)

3,583‌

195‌

Evercore

Inc

-

Class

A

6,900‌

1,185‌

Federal

Agricultural

Mortgage

Corp

946‌

176‌

Federated

Hermes

Inc

74,900‌

2,618‌

Finance

Of

America

Cos

Inc

(d)

7,452‌

6‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

264

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Diversified

Financial

Services

(continued)

First

Western

Financial

Inc

(d)

1,011‌

$

17‌

Forge

Global

Holdings

Inc

(d)

13,838‌

27‌

GCM

Grosvenor

Inc

480‌

4‌

Hamilton

Lane

Inc

1,841‌

213‌

Hannon

Armstrong

Sustainable

Infrastructure

Capital

Inc

12,075‌

287‌

Janus

Henderson

Group

PLC

90,700‌

2,609‌

LendingClub

Corp

(d)

13,248‌

119‌

LendingTree

Inc

(d)

1,030‌

33‌

Moelis

&

Co

163,084‌

8,965‌

Mr

Cooper

Group

Inc

(d)

36,166‌

2,437‌

Navient

Corp

139,770‌

2,407‌

Nelnet

Inc

1,597‌

139‌

Ocwen

Financial

Corp

(d)

801‌

23‌

OppFi

Inc

(d)

1,305‌

4‌

Pagseguro

Digital

Ltd

(d)

9,666‌

124‌

PennyMac

Financial

Services

Inc

2,952‌

257‌

Perella

Weinberg

Partners

107,400‌

1,262‌

Piper

Sandler

Cos

373‌

65‌

PRA

Group

Inc

(d)

4,817‌

110‌

Radian

Group

Inc

112,989‌

3,275‌

Regional

Management

Corp

866‌

21‌

Security

National

Financial

Corp

(d)

1,738‌

14‌

SLM

Corp

126,500‌

2,515‌

StoneX

Group

Inc

(d)

2,937‌

193‌

SWK

Holdings

Corp

(d)

465‌

8‌

Velocity

Financial

Inc

(d)

1,104‌

17‌

Victory

Capital

Holdings

Inc

379‌

13‌

Virtu

Financial

Inc

131,900‌

2,215‌

Virtus

Investment

Partners

Inc

10,849‌

2,562‌

World

Acceptance

Corp

(d)

474‌

62‌

$

49,837‌

Electric

-

1

.43

%

ALLETE

Inc

49,573‌

2,931‌

Altus

Power

Inc

(d)

7,963‌

43‌

Avista

Corp

78,734‌

2,678‌

Black

Hills

Corp

53,866‌

2,788‌

Genie

Energy

Ltd

1,166‌

22‌

MGE

Energy

Inc

2,210‌

142‌

Northwestern

Energy

Group

Inc

54,043‌

2,601‌

Ormat

Technologies

Inc

2,363‌

153‌

Otter

Tail

Corp

33,894‌

3,064‌

PNM

Resources

Inc

65,835‌

2,385‌

Portland

General

Electric

Co

69,705‌

2,853‌

Unitil

Corp

1,375‌

65‌

$

19,725‌

Electrical

Components

&

Equipment

-

0

.51

%

Belden

Inc

37,195‌

2,759‌

Blink

Charging

Co

(d)

3,543‌

9‌

Encore

Wire

Corp

1,864‌

420‌

Energizer

Holdings

Inc

58,400‌

1,847‌

EnerSys

348‌

33‌

ESS

Tech

Inc

(d),(e)

11,653‌

12‌

Insteel

Industries

Inc

51,600‌

1,787‌

nLight

Inc

(d)

5,496‌

71‌

Powell

Industries

Inc

1,125‌

133‌

$

7,071‌

Electronics

-

2

.79

%

Advanced

Energy

Industries

Inc

88,615‌

9,232‌

Atmus

Filtration

Technologies

Inc

(d),(e)

108,394‌

2,421‌

Avnet

Inc

47,700‌

2,161‌

Bel

Fuse

Inc

1,198‌

80‌

Benchmark

Electronics

Inc

24,359‌

660‌

Brady

Corp

32,000‌

1,927‌

Coherent

Corp

(d)

25,300‌

1,203‌

Comtech

Telecommunications

Corp

(d)

3,435‌

22‌

ESCO

Technologies

Inc

1,327‌

135‌

Evolv

Technologies

Holdings

Inc

(d),(e)

11,678‌

51‌

FARO

Technologies

Inc

(d)

2,168‌

49‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electronics

(continued)

GoPro

Inc

(d)

15,897‌

$

47‌

Itron

Inc

(d)

38,099‌

2,749‌

Kimball

Electronics

Inc

(d)

73,965‌

1,759‌

Knowles

Corp

(d)

11,097‌

181‌

Mirion

Technologies

Inc

(d)

24,772‌

234‌

NVE

Corp

15,456‌

1,236‌

OSI

Systems

Inc

(d)

9,400‌

1,203‌

Plexus

Corp

(d)

23,487‌

2,225‌

Sanmina

Corp

(d)

54,056‌

3,233‌

Stoneridge

Inc

(d)

2,568‌

46‌

TTM

Technologies

Inc

(d)

168,988‌

2,351‌

Turtle

Beach

Corp

(d)

2,045‌

23‌

Vishay

Intertechnology

Inc

119,270‌

2,592‌

Vontier

Corp

73,400‌

2,539‌

$

38,359‌

Energy

-

Alternate

Sources

-

0

.16

%

Alto

Ingredients

Inc

(d)

650,400‌

1,197‌

Energy

Vault

Holdings

Inc

(d),(e)

12,474‌

19‌

Eos

Energy

Enterprises

Inc

(d),(e)

1,140‌

1‌

FuelCell

Energy

Inc

(d)

56,268‌

68‌

FutureFuel

Corp

3,291‌

19‌

Gevo

Inc

(d)

29,462‌

28‌

Green

Plains

Inc

(d)

5,907‌

122‌

Maxeon

Solar

Technologies

Ltd

(d),(e)

1,350‌

6‌

REX

American

Resources

Corp

(d)

16,573‌

686‌

Stem

Inc

(d),(e)

17,654‌

52‌

Sunnova

Energy

International

Inc

(d),(e)

6,742‌

71‌

Verde

Clean

Fuels

Inc

(d)

454‌

1‌

$

2,270‌

Engineering

&

Construction

-

0

.28

%

908

Devices

Inc

(d)

2,806‌

20‌

Arcosa

Inc

6,001‌

470‌

Concrete

Pumping

Holdings

Inc

(d)

1,507‌

12‌

Fluor

Corp

(d)

1,242‌

47‌

Granite

Construction

Inc

4,686‌

211‌

Great

Lakes

Dredge

&

Dock

Corp

(d)

8,138‌

62‌

INNOVATE

Corp

(d),(e)

6,222‌

6‌

Iteris

Inc

(d)

2,731‌

13‌

Latham

Group

Inc

(d)

4,964‌

13‌

Limbach

Holdings

Inc

(d)

935‌

40‌

Mistras

Group

Inc

(d)

2,626‌

20‌

NV5

Global

Inc

(d)

180‌

19‌

Primoris

Services

Corp

29,209‌

958‌

Southland

Holdings

Inc

(d)

376‌

2‌

Sterling

Infrastructure

Inc

(d)

460‌

34‌

Tutor

Perini

Corp

(d)

218,821‌

1,961‌

$

3,888‌

Entertainment

-

2

.09

%

Accel

Entertainment

Inc

(d)

176,200‌

1,806‌

Bally's

Corp

(d)

1,671‌

19‌

Cinemark

Holdings

Inc

(d)

2,221‌

31‌

Empire

Resorts

Inc

-

Escrow

(d),(f)

288‌

—‌

Everi

Holdings

Inc

(d)

173,826‌

1,810‌

International

Game

Technology

PLC

296,798‌

7,705‌

Light

&

Wonder

Inc

(d)

5,998‌

482‌

Lions

Gate

Entertainment

Corp

-

A

shares

(d)

2,345‌

24‌

Lions

Gate

Entertainment

Corp

-

B

shares

(d)

4,754‌

46‌

Madison

Square

Garden

Entertainment

Corp

(d)

737‌

25‌

Marriott

Vacations

Worldwide

Corp

28,600‌

2,399‌

Monarch

Casino

&

Resort

Inc

26,500‌

1,827‌

Red

Rock

Resorts

Inc

174,796‌

9,558‌

Reservoir

Media

Inc

(d)

2,503‌

17‌

SeaWorld

Entertainment

Inc

(d)

48,734‌

2,407‌

Six

Flags

Entertainment

Corp

(d)

25,630‌

646‌

$

28,802‌

Environmental

Control

-

0

.01

%

CECO

Environmental

Corp

(d)

3,703‌

72‌

Enviri

Corp

(d)

9,737‌

84‌

Li-Cycle

Holdings

Corp

(d)

17,568‌

7‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

265

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Environmental

Control

(continued)

PureCycle

Technologies

Inc

(d),(e)

11,496‌

$

45‌

$

208‌

Food

-

0

.42

%

B&G

Foods

Inc

191,956‌

1,931‌

Cal-Maine

Foods

Inc

12,636‌

701‌

Hain

Celestial

Group

Inc/The

(d)

88,232‌

945‌

HF

Foods

Group

Inc

(d)

5,076‌

25‌

Ingles

Markets

Inc

1,731‌

146‌

Krispy

Kreme

Inc

(e)

7,415‌

99‌

Mission

Produce

Inc

(d)

5,159‌

51‌

Nathan's

Famous

Inc

27‌

2‌

Natural

Grocers

by

Vitamin

Cottage

Inc

1,164‌

17‌

Seneca

Foods

Corp

-

Class

A

(d)

653‌

35‌

SpartanNash

Co

4,250‌

95‌

SunOpta

Inc

(d)

520‌

3‌

TreeHouse

Foods

Inc

(d)

5,588‌

235‌

United

Natural

Foods

Inc

(d)

7,229‌

108‌

Village

Super

Market

Inc

1,103‌

28‌

Weis

Markets

Inc

2,013‌

122‌

WK

Kellogg

Co

91,500‌

1,189‌

$

5,732‌

Forest

Products

&

Paper

-

0

.16

%

Glatfelter

Corp

(d)

6,172‌

9‌

Mercer

International

Inc

141,000‌

1,193‌

Sylvamo

Corp

22,300‌

1,035‌

$

2,237‌

Gas

-

1

.22

%

Brookfield

Infrastructure

Corp

13,226‌

463‌

Chesapeake

Utilities

Corp

957‌

97‌

New

Jersey

Resources

Corp

5,710‌

233‌

Northwest

Natural

Holding

Co

68,626‌

2,530‌

ONE

Gas

Inc

46,528‌

2,855‌

RGC

Resources

Inc

977‌

19‌

Southwest

Gas

Holdings

Inc

46,844‌

2,749‌

Spire

Inc

138,988‌

7,890‌

$

16,836‌

Hand

&

Machine

Tools

-

0

.59

%

Enerpac

Tool

Group

Corp

44,800‌

1,399‌

Franklin

Electric

Co

Inc

62,455‌

5,887‌

Kennametal

Inc

30,855‌

757‌

Luxfer

Holdings

PLC

3,510‌

29‌

$

8,072‌

Healthcare

-

Products

-

1

.11

%

Accuray

Inc

(d)

513‌

1‌

Adaptive

Biotechnologies

Corp

(d)

3,824‌

14‌

Alphatec

Holdings

Inc

(d)

6,698‌

108‌

AngioDynamics

Inc

(d)

4,817‌

28‌

Artivion

Inc

(d)

4,165‌

70‌

AtriCure

Inc

(d)

1,638‌

56‌

Avanos

Medical

Inc

(d)

5,694‌

109‌

BioLife

Solutions

Inc

(d)

322‌

6‌

Butterfly

Network

Inc

(d)

17,850‌

16‌

CareDx

Inc

(d)

6,480‌

56‌

Castle

Biosciences

Inc

(d)

1,918‌

44‌

ClearPoint

Neuro

Inc

(d)

149‌

1‌

Cutera

Inc

(d),(e)

2,234‌

6‌

CVRx

Inc

(d)

149‌

4‌

Embecta

Corp

6,426‌

110‌

Globus

Medical

Inc

(d)

170,705‌

9,012‌

Inari

Medical

Inc

(d)

463‌

26‌

Inmode

Ltd

(d)

106,900‌

2,532‌

Inogen

Inc

(d)

2,981‌

21‌

Integer

Holdings

Corp

(d)

4,102‌

416‌

LivaNova

PLC

(d)

6,277‌

306‌

MaxCyte

Inc

(d)

10,231‌

52‌

MiMedx

Group

Inc

(d)

14,249‌

110‌

NanoString

Technologies

Inc

(d)

571‌

—‌

Nautilus

Biotechnology

Inc

(d)

6,366‌

18‌

Neogen

Corp

(d)

26,980‌

418‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

Nevro

Corp

(d)

2,900‌

$

48‌

OmniAb

Inc

(d)

11,601‌

67‌

Omnicell

Inc

(d)

2,784‌

90‌

OraSure

Technologies

Inc

(d)

8,877‌

65‌

Orthofix

Medical

Inc

(d)

4,443‌

62‌

OrthoPediatrics

Corp

(d)

275‌

7‌

Pacific

Biosciences

of

California

Inc

(d)

14,147‌

92‌

Patterson

Cos

Inc

8,331‌

249‌

Pulse

Biosciences

Inc

(d),(e)

1,502‌

13‌

Quanterix

Corp

(d)

3,638‌

80‌

Quantum-Si

Inc

(d),(e)

12,811‌

20‌

Utah

Medical

Products

Inc

7,526‌

596‌

Varex

Imaging

Corp

(d)

4,793‌

92‌

Vicarious

Surgical

Inc

(d)

3,926‌

2‌

Zimvie

Inc

(d)

3,258‌

57‌

Zynex

Inc

(d),(e)

19,000‌

225‌

$

15,305‌

Healthcare

-

Services

-

1

.69

%

23andMe

Holding

Co

(d)

38,355‌

28‌

Acadia

Healthcare

Co

Inc

(d)

80,445‌

6,608‌

Accolade

Inc

(d)

392‌

4‌

Addus

HomeCare

Corp

(d)

1,013‌

88‌

Agiliti

Inc

(d)

394‌

3‌

Amedisys

Inc

(d)

60,170‌

5,672‌

American

Well

Corp

(d)

31,375‌

33‌

Aveanna

Healthcare

Holdings

Inc

(d)

4,895‌

11‌

Brookdale

Senior

Living

Inc

(d)

23,075‌

126‌

Cano

Health

Inc

(d),(e)

325‌

1‌

CareMax

Inc

(d)

11,058‌

4‌

Community

Health

Systems

Inc

(d)

15,580‌

57‌

Enhabit

Inc

(d)

6,252‌

63‌

Fulgent

Genetics

Inc

(d)

2,559‌

63‌

HealthEquity

Inc

(d)

101,095‌

7,641‌

Invitae

Corp

(d),(e)

3,795‌

2‌

LifeStance

Health

Group

Inc

(d)

6,165‌

37‌

Nano-X

Imaging

Ltd

(d),(e)

5,370‌

29‌

National

HealthCare

Corp

6,165‌

574‌

OPKO

Health

Inc

(d)

48,271‌

49‌

Oscar

Health

Inc

(d)

17,978‌

225‌

Pediatrix

Medical

Group

Inc

(d)

10,472‌

98‌

Select

Medical

Holdings

Corp

70,300‌

1,827‌

Surgery

Partners

Inc

(d)

862‌

26‌

$

23,269‌

Home

Builders

-

2

.65

%

Beazer

Homes

USA

Inc

(d)

3,629‌

115‌

Century

Communities

Inc

20,460‌

1,774‌

Dream

Finders

Homes

Inc

(d)

1,815‌

60‌

Forestar

Group

Inc

(d)

2,247‌

70‌

Green

Brick

Partners

Inc

(d)

16,161‌

844‌

Hovnanian

Enterprises

Inc

(d)

605‌

102‌

Installed

Building

Products

Inc

77,020‌

15,007‌

KB

Home

33,134‌

1,974‌

Landsea

Homes

Corp

(d)

2,535‌

32‌

LCI

Industries

1,900‌

211‌

LGI

Homes

Inc

(d)

2,384‌

281‌

M/I

Homes

Inc

(d)

17,545‌

2,236‌

MDC

Holdings

Inc

7,435‌

465‌

Meritage

Homes

Corp

4,516‌

748‌

Skyline

Champion

Corp

(d)

143,727‌

9,843‌

Taylor

Morrison

Home

Corp

(d)

12,873‌

671‌

Tri

Pointe

Homes

Inc

(d)

51,009‌

1,761‌

United

Homes

Group

Inc

(d)

651‌

5‌

Winnebago

Industries

Inc

3,573‌

235‌

$

36,434‌

Home

Furnishings

-

0

.17

%

Daktronics

Inc

(d)

4,791‌

36‌

Ethan

Allen

Interiors

Inc

2,808‌

82‌

Hooker

Furnishings

Corp

1,333‌

31‌

iRobot

Corp

(d),(e)

359‌

5‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

266

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Home

Furnishings

(continued)

Leggett

&

Platt

Inc

78,400‌

$

1,820‌

MillerKnoll

Inc

9,104‌

242‌

Purple

Innovation

Inc

7,936‌

8‌

Sleep

Number

Corp

(d)

1,264‌

13‌

Snap

One

Holdings

Corp

(d)

2,437‌

19‌

Traeger

Inc

(d)

4,949‌

11‌

Vizio

Holding

Corp

(d)

876‌

6‌

VOXX

International

Corp

(d)

1,474‌

12‌

Xperi

Inc

(d)

5,395‌

58‌

$

2,343‌

Insurance

-

5

.00

%

Ambac

Financial

Group

Inc

(d)

117,670‌

1,912‌

American

Coastal

Insurance

Corp

(d)

2,467‌

29‌

American

Equity

Investment

Life

Holding

Co

(d)

9,747‌

538‌

AMERISAFE

Inc

1,135‌

57‌

Assured

Guaranty

Ltd

24,600‌

1,996‌

Axis

Capital

Holdings

Ltd

32,600‌

1,940‌

Brighthouse

Financial

Inc

(d)

35,100‌

1,817‌

CNO

Financial

Group

Inc

102,701‌

2,791‌

Donegal

Group

Inc

1,953‌

29‌

eHealth

Inc

(d)

2,329‌

16‌

Employers

Holdings

Inc

65,319‌

2,725‌

Enstar

Group

Ltd

(d)

9,650‌

2,575‌

Essent

Group

Ltd

61,791‌

3,409‌

F&G

Annuities

&

Life

Inc

2,171‌

97‌

Fidelis

Insurance

Holdings

Ltd

(d)

1,439‌

19‌

First

American

Financial

Corp

227,235‌

13,714‌

Genworth

Financial

Inc

(d)

57,192‌

353‌

GoHealth

Inc

(d)

511‌

6‌

Greenlight

Capital

Re

Ltd

(d)

3,202‌

36‌

Hanover

Insurance

Group

Inc/The

9,800‌

1,294‌

Hippo

Holdings

Inc

(d),(e)

1,457‌

13‌

Horace

Mann

Educators

Corp

83,162‌

3,063‌

Investors

Title

Co

127‌

21‌

Jackson

Financial

Inc

10,248‌

513‌

James

River

Group

Holdings

Ltd

4,764‌

46‌

Kemper

Corp

42,000‌

2,520‌

Lemonade

Inc

(d),(e)

5,264‌

83‌

Lincoln

National

Corp

50,700‌

1,392‌

Maiden

Holdings

Ltd

(d)

11,430‌

20‌

MBIA

Inc

5,752‌

35‌

Mercury

General

Corp

35,606‌

1,426‌

MGIC

Investment

Corp

102,200‌

2,028‌

National

Western

Life

Group

Inc

283‌

137‌

NI

Holdings

Inc

(d)

1,042‌

14‌

NMI

Holdings

Inc

(d)

95,280‌

3,041‌

ProAssurance

Corp

103,518‌

1,393‌

Safety

Insurance

Group

Inc

15,969‌

1,330‌

Selective

Insurance

Group

Inc

91,685‌

9,614‌

Selectquote

Inc

(d)

17,185‌

19‌

SiriusPoint

Ltd

(d)

106,475‌

1,257‌

Skyward

Specialty

Insurance

Group

Inc

(d)

2,110‌

66‌

Stewart

Information

Services

Corp

42,987‌

2,651‌

Tiptree

Inc

2,110‌

40‌

United

Fire

Group

Inc

2,623‌

59‌

Universal

Insurance

Holdings

Inc

2,394‌

40‌

White

Mountains

Insurance

Group

Ltd

1,740‌

2,742‌

$

68,916‌

Internet

-

0

.36

%

1-800-Flowers.com

Inc

(d)

3,270‌

34‌

Allbirds

Inc

(d)

12,147‌

12‌

BARK

Inc

(d)

16,811‌

17‌

Beyond

Inc

(d)

5,551‌

122‌

Blade

Air

Mobility

Inc

(d),(e)

7,496‌

22‌

Bumble

Inc

(d)

12,539‌

172‌

Cogent

Communications

Holdings

Inc

2,028‌

156‌

ContextLogic

Inc

(d),(e)

2,832‌

12‌

DHI

Group

Inc

(d)

5,567‌

13‌

Entravision

Communications

Corp

144,200‌

581‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

(continued)

ePlus

Inc

(d)

28,616‌

$

2,161‌

Eventbrite

Inc

(d)

1,092‌

9‌

EverQuote

Inc

(d)

181‌

2‌

Figs

Inc

(d)

1,887‌

11‌

fuboTV

Inc

(d)

35,072‌

87‌

HealthStream

Inc

1,750‌

47‌

Lands'

End

Inc

(d)

1,870‌

18‌

Liquidity

Services

Inc

(d)

1,184‌

21‌

Magnite

Inc

(d),(e)

9,603‌

85‌

MediaAlpha

Inc

(d)

474‌

6‌

Mondee

Holdings

Inc

(d),(e)

677‌

2‌

Nextdoor

Holdings

Inc

(d)

7,493‌

11‌

Open

Lending

Corp

(d)

833‌

6‌

Opendoor

Technologies

Inc

(d)

65,111‌

223‌

Revolve

Group

Inc

(d)

39,400‌

568‌

Solo

Brands

Inc

(d),(e)

594‌

2‌

Squarespace

Inc

(d)

4,317‌

134‌

Stitch

Fix

Inc

(d)

5,630‌

18‌

TrueCar

Inc

(d)

11,128‌

39‌

Tucows

Inc

(d)

767‌

18‌

Vivid

Seats

Inc

(d)

2,254‌

13‌

Ziff

Davis

Inc

(d)

4,387‌

296‌

$

4,918‌

Investment

Companies

-

0

.03

%

Cannae

Holdings

Inc

(d)

8,469‌

171‌

Compass

Diversified

Holdings

7,825‌

173‌

FTAI

Infrastructure

Inc

12,567‌

54‌

$

398‌

Iron

&

Steel

-

0

.15

%

Carpenter

Technology

Corp

6,077‌

374‌

Commercial

Metals

Co

14,508‌

757‌

Haynes

International

Inc

12,821‌

714‌

Schnitzer

Steel

Industries

Inc

3,184‌

84‌

Worthington

Steel

Inc

3,804‌

114‌

$

2,043‌

Leisure

Products

&

Services

-

0

.33

%

Bowlero

Corp

(e)

311‌

3‌

Clarus

Corp

3,389‌

20‌

Escalade

Inc

1,179‌

19‌

Johnson

Outdoors

Inc

36,748‌

1,645‌

Life

Time

Group

Holdings

Inc

(d)

3,819‌

51‌

Lindblad

Expeditions

Holdings

Inc

(d)

3,998‌

37‌

Malibu

Boats

Inc

(d)

949‌

40‌

Topgolf

Callaway

Brands

Corp

(d)

17,788‌

234‌

Virgin

Galactic

Holdings

Inc

(d),(e)

18,115‌

32‌

Vista

Outdoor

Inc

(d)

85,544‌

2,401‌

Xponential

Fitness

Inc

(d)

531‌

6‌

$

4,488‌

Lodging

-

0

.28

%

Century

Casinos

Inc

(d)

403‌

1‌

Full

House

Resorts

Inc

(d)

468‌

2‌

Hilton

Grand

Vacations

Inc

(d)

43,500‌

1,814‌

Marcus

Corp/The

3,107‌

42‌

Travel

+

Leisure

Co

48,800‌

1,973‌

$

3,832‌

Machinery

-

Construction

&

Mining

-

0

.43

%

Argan

Inc

1,560‌

69‌

Astec

Industries

Inc

2,788‌

100‌

Babcock

&

Wilcox

Enterprises

Inc

(d)

6,712‌

9‌

BWX

Technologies

Inc

66,815‌

5,444‌

Manitowoc

Co

Inc/The

(d)

4,294‌

69‌

Terex

Corp

3,438‌

211‌

$

5,902‌

Machinery

-

Diversified

-

2

.12

%

Alamo

Group

Inc

53,250‌

11,304‌

Albany

International

Corp

13,473‌

1,198‌

Cactus

Inc

56,800‌

2,411‌

Chart

Industries

Inc

(d)

2,072‌

242‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

267

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Machinery

-

Diversified

(continued)

Columbus

McKinnon

Corp/NY

54,684‌

$

2,136‌

DXP

Enterprises

Inc/TX

(d)

1,716‌

55‌

Eastman

Kodak

Co

(d)

6,981‌

24‌

Flowserve

Corp

62,800‌

2,508‌

Gates

Industrial

Corp

PLC

(d)

191,800‌

2,470‌

Gencor

Industries

Inc

(d)

1,315‌

20‌

Gorman-Rupp

Co/The

2,187‌

73‌

GrafTech

International

Ltd

72,773‌

97‌

Ichor

Holdings

Ltd

(d)

3,510‌

127‌

Intevac

Inc

(d)

3,556‌

15‌

Lindsay

Corp

9,400‌

1,223‌

Mueller

Water

Products

Inc

-

Class

A

120,200‌

1,648‌

Tennant

Co

7,874‌

745‌

Thermon

Group

Holdings

Inc

(d)

74,731‌

2,449‌

Zurn

Elkay

Water

Solutions

Corp

14,674‌

435‌

$

29,180‌

Media

-

0

.26

%

AMC

Networks

Inc

(d)

3,832‌

69‌

EW

Scripps

Co/The

(d)

3,800‌

30‌

Gannett

Co

Inc

(d)

18,236‌

45‌

Gray

Television

Inc

9,627‌

92‌

iHeartMedia

Inc

(d)

13,042‌

35‌

Liberty

Latin

America

Ltd

-

Class

A

(d)

4,373‌

31‌

Liberty

Latin

America

Ltd

-

Class

C

(d)

16,994‌

121‌

Scholastic

Corp

3,293‌

127‌

Sinclair

Inc

3,464‌

55‌

Sphere

Entertainment

Co

(d)

3,257‌

115‌

TEGNA

Inc

179,086‌

2,792‌

Thryv

Holdings

Inc

(d)

3,866‌

79‌

Urban

One

Inc

(d)

881‌

3‌

Urban

One

Inc

(d)

1,367‌

5‌

Value

Line

Inc

8‌

1‌

WideOpenWest

Inc

(d)

6,547‌

24‌

$

3,624‌

Metal

Fabrication

&

Hardware

-

2

.65

%

Advanced

Drainage

Systems

Inc

57,000‌

7,434‌

AZZ

Inc

43,447‌

2,713‌

Hillman

Solutions

Corp

(d)

24,178‌

213‌

Janus

International

Group

Inc

(d)

951,125‌

13,458‌

Mayville

Engineering

Co

Inc

(d)

1,288‌

16‌

Mueller

Industries

Inc

59,725‌

2,867‌

Northwest

Pipe

Co

(d)

1,195‌

36‌

Olympic

Steel

Inc

1,201‌

81‌

Park-Ohio

Holdings

Corp

1,050‌

26‌

Proto

Labs

Inc

(d)

3,244‌

117‌

Ryerson

Holding

Corp

3,215‌

110‌

Standex

International

Corp

280‌

41‌

TimkenSteel

Corp

(d)

5,420‌

112‌

Tredegar

Corp

353,827‌

1,674‌

Valmont

Industries

Inc

29,755‌

6,716‌

Worthington

Enterprises

Inc

13,704‌

782‌

Xometry

Inc

(d),(e)

3,706‌

119‌

$

36,515‌

Mining

-

0

.36

%

5E

Advanced

Materials

Inc

(d)

562‌

1‌

Caledonia

Mining

Corp

PLC

2,063‌

22‌

Centrus

Energy

Corp

(d)

1,491‌

75‌

Coeur

Mining

Inc

(d)

41,017‌

110‌

Compass

Minerals

International

Inc

72,200‌

1,624‌

Constellium

SE

(d)

6,028‌

113‌

Contango

ORE

Inc

(d)

493‌

8‌

Dakota

Gold

Corp

(d)

1,865‌

4‌

Encore

Energy

Corp

(d)

18,123‌

84‌

Energy

Fuels

Inc/Canada

(d),(e)

2,728‌

21‌

Hecla

Mining

Co

59,804‌

228‌

i-80

Gold

Corp

(d)

22,755‌

36‌

Kaiser

Aluminum

Corp

30,468‌

1,977‌

Lifezone

Metals

Ltd

(d),(e)

38,400‌

231‌

Piedmont

Lithium

Inc

(d)

1,439‌

22‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Mining

(continued)

Uranium

Energy

Corp

(d)

46,774‌

$

357‌

$

4,913‌

Miscellaneous

Manufacturers

-

2

.39

%

AMMO

Inc

(d)

11,382‌

25‌

Core

Molding

Technologies

Inc

(d)

34,955‌

605‌

Enpro

Inc

2,597‌

388‌

Fabrinet

(d)

67,369‌

14,384‌

Federal

Signal

Corp

71,340‌

5,492‌

Hillenbrand

Inc

61,100‌

2,846‌

LSB

Industries

Inc

(d)

6,758‌

50‌

Materion

Corp

65,010‌

7,604‌

Myers

Industries

Inc

64,600‌

1,211‌

NL

Industries

Inc

795‌

4‌

Park

Aerospace

Corp

2,332‌

34‌

Smith

&

Wesson

Brands

Inc

5,701‌

75‌

Sturm

Ruger

&

Co

Inc

193‌

8‌

Trinity

Industries

Inc

8,193‌

206‌

$

32,932‌

Office

&

Business

Equipment

-

0

.02

%

Xerox

Holdings

Corp

14,449‌

267‌

Office

Furnishings

-

0

.19

%

CompX

International

Inc

151‌

4‌

HNI

Corp

5,168‌

210‌

Interface

Inc

183,441‌

2,277‌

Steelcase

Inc

11,465‌

145‌

$

2,636‌

Oil

&

Gas

-

5

.64

%

Amplify

Energy

Corp

(d)

4,572‌

28‌

Antero

Resources

Corp

(d)

197,730‌

4,417‌

Baytex

Energy

Corp

(e)

766,971‌

2,439‌

Berry

Corp

337,990‌

2,268‌

California

Resources

Corp

54,837‌

2,615‌

Callon

Petroleum

Co

(d)

81,969‌

2,633‌

Chord

Energy

Corp

54,276‌

8,346‌

Civitas

Resources

Inc

10,033‌

650‌

CNX

Resources

Corp

(d)

19,363‌

391‌

Comstock

Resources

Inc

11,441‌

89‌

Crescent

Energy

Co

214,467‌

2,370‌

CVR

Energy

Inc

355‌

12‌

Delek

US

Holdings

Inc

7,935‌

214‌

Diamond

Offshore

Drilling

Inc

(d)

12,641‌

154‌

Granite

Ridge

Resources

Inc

4,285‌

23‌

Gulfport

Energy

Corp

(d)

1,389‌

176‌

Helmerich

&

Payne

Inc

12,055‌

485‌

HighPeak

Energy

Inc

(e)

181‌

2‌

Kosmos

Energy

Ltd

(d)

344,621‌

2,088‌

Magnolia

Oil

&

Gas

Corp

1,471‌

30‌

Matador

Resources

Co

141,910‌

7,790‌

Murphy

Oil

Corp

212,916‌

8,240‌

Nabors

Industries

Ltd

(d)

114‌

10‌

Noble

Corp

PLC

2,350‌

104‌

Northern

Oil

&

Gas

Inc

64,709‌

2,168‌

Par

Pacific

Holdings

Inc

(d)

56,095‌

2,053‌

Patterson-UTI

Energy

Inc

604,420‌

6,703‌

PBF

Energy

Inc

13,835‌

699‌

Permian

Resources

Corp

704,283‌

9,494‌

Precision

Drilling

Corp

(d)

40,000‌

2,475‌

PrimeEnergy

Resources

Corp

(d)

92‌

9‌

Ring

Energy

Inc

(d)

15,139‌

21‌

SandRidge

Energy

Inc

3,955‌

58‌

Seadrill

Ltd

(d)

6,238‌

270‌

SilverBow

Resources

Inc

(d)

2,299‌

61‌

Sitio

Royalties

Corp

5,625‌

120‌

SM

Energy

Co

14,604‌

542‌

Talos

Energy

Inc

(d)

186,455‌

2,418‌

Tellurian

Inc

(d),(e)

63,708‌

32‌

VAALCO

Energy

Inc

408,083‌

1,739‌

Vertex

Energy

Inc

(d)

522,900‌

763‌

Vital

Energy

Inc

(d)

55,457‌

2,430‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

268

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Oil

&

Gas

(continued)

Vitesse

Energy

Inc

3,130‌

$

66‌

$

77,695‌

Oil

&

Gas

Services

-

1

.42

%

Archrock

Inc

14,101‌

230‌

Aris

Water

Solutions

Inc

3,361‌

29‌

Atlas

Energy

Solutions

Inc

1,845‌

32‌

Bristow

Group

Inc

(d)

2,904‌

77‌

Core

Laboratories

Inc

78,675‌

1,241‌

DMC

Global

Inc

(d)

1,721‌

29‌

DNOW

Inc

(d)

62,385‌

629‌

Dril-Quip

Inc

(d)

87,040‌

1,747‌

Expro

Group

Holdings

NV

(d)

137,860‌

2,426‌

Forum

Energy

Technologies

Inc

(d)

66,870‌

1,318‌

Helix

Energy

Solutions

Group

Inc

(d)

140,518‌

1,321‌

KLX

Energy

Services

Holdings

Inc

(d)

1,457‌

14‌

Kodiak

Gas

Services

Inc

1,346‌

32‌

Liberty

Energy

Inc

122,691‌

2,551‌

Mammoth

Energy

Services

Inc

(d)

2,938‌

10‌

National

Energy

Services

Reunited

Corp

(d)

213,300‌

1,578‌

Newpark

Resources

Inc

(d)

197,475‌

1,282‌

Oil

States

International

Inc

(d)

7,520‌

46‌

ProFrac

Holding

Corp

(d),(e)

83,005‌

657‌

ProPetro

Holding

Corp

(d)

209,621‌

1,774‌

Ranger

Energy

Services

Inc

1,839‌

19‌

RPC

Inc

10,583‌

77‌

SEACOR

Marine

Holdings

Inc

(d)

2,907‌

31‌

Select

Water

Solutions

Inc

92,148‌

716‌

Solaris

Oilfield

Infrastructure

Inc

211,755‌

1,588‌

US

Silica

Holdings

Inc

(d)

9,387‌

101‌

$

19,555‌

Packaging

&

Containers

-

0

.26

%

Clearwater

Paper

Corp

(d)

1,995‌

66‌

Greif

Inc

-

Class

A

3,003‌

188‌

Greif

Inc

-

Class

B

632‌

40‌

O-I

Glass

Inc

(d)

2,950‌

43‌

Pactiv

Evergreen

Inc

4,921‌

72‌

Ranpak

Holdings

Corp

(d)

5,453‌

22‌

Silgan

Holdings

Inc

27,900‌

1,282‌

TriMas

Corp

78,303‌

1,932‌

$

3,645‌

Pharmaceuticals

-

0

.55

%

ACELYRIN

Inc

(d)

2,278‌

17‌

AdaptHealth

Corp

(d)

5,839‌

42‌

Agios

Pharmaceuticals

Inc

(d)

6,896‌

156‌

Amneal

Pharmaceuticals

Inc

(d)

15,162‌

81‌

Anika

Therapeutics

Inc

(d)

1,832‌

43‌

Arvinas

Inc

(d)

310‌

13‌

Assertio

Holdings

Inc

(d),(e)

11,167‌

10‌

BellRing

Brands

Inc

(d)

11,987‌

663‌

Beyond

Air

Inc

(d)

349‌

1‌

Biote

Corp

(d)

799‌

3‌

Citius

Pharmaceuticals

Inc

(d)

15,270‌

9‌

Coherus

Biosciences

Inc

(d),(e)

2,529‌

5‌

CorMedix

Inc

(d),(e)

340‌

1‌

Eagle

Pharmaceuticals

Inc/DE

(d)

1,522‌

9‌

Enanta

Pharmaceuticals

Inc

(d)

2,188‌

27‌

Enliven

Therapeutics

Inc

(d)

2,991‌

47‌

Fennec

Pharmaceuticals

Inc

(d),(e)

1,703‌

17‌

Gritstone

bio

Inc

(d)

11,206‌

27‌

Herbalife

Ltd

(d)

189,482‌

2,283‌

Heron

Therapeutics

Inc

(d),(e)

855‌

2‌

Immuneering

Corp

(d)

506‌

3‌

Ironwood

Pharmaceuticals

Inc

(d)

10,244‌

145‌

KalVista

Pharmaceuticals

Inc

(d)

3,890‌

61‌

Kura

Oncology

Inc

(d)

8,722‌

176‌

Longboard

Pharmaceuticals

Inc

(d)

1,264‌

27‌

Lyell

Immunopharma

Inc

(d)

21,860‌

40‌

MannKind

Corp

(d)

6,101‌

20‌

Morphic

Holding

Inc

(d)

549‌

17‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

Nature's

Sunshine

Products

Inc

(d)

1,649‌

$

29‌

ORIC

Pharmaceuticals

Inc

(d)

4,906‌

54‌

Owens

&

Minor

Inc

(d)

9,159‌

181‌

PetIQ

Inc

(d)

621‌

11‌

Phibro

Animal

Health

Corp

126,825‌

1,371‌

PMV

Pharmaceuticals

Inc

(d)

4,849‌

9‌

Prestige

Consumer

Healthcare

Inc

(d)

6,161‌

379‌

Protagonist

Therapeutics

Inc

(d)

2,672‌

67‌

Reneo

Pharmaceuticals

Inc

(d)

355‌

1‌

Sagimet

Biosciences

Inc

(d)

404‌

4‌

Seres

Therapeutics

Inc

(d)

4,528‌

5‌

SIGA

Technologies

Inc

(e)

186,484‌

910‌

Taro

Pharmaceutical

Industries

Ltd

(d)

995‌

43‌

Trevi

Therapeutics

Inc

(d)

5,804‌

8‌

USANA

Health

Sciences

Inc

(d)

9,600‌

449‌

Vanda

Pharmaceuticals

Inc

(d)

6,805‌

24‌

Y-mAbs

Therapeutics

Inc

(d)

2,468‌

32‌

$

7,522‌

Pipelines

-

0

.33

%

Equitrans

Midstream

Corp

297,568‌

3,032‌

Excelerate

Energy

Inc

586‌

9‌

Golar

LNG

Ltd

11,578‌

253‌

Kinetik

Holdings

Inc

39,780‌

1,293‌

$

4,587‌

Private

Equity

-

0

.00

%

Chicago

Atlantic

Real

Estate

Finance

Inc

2,051‌

33‌

Real

Estate

-

1

.56

%

American

Realty

Investors

Inc

(d)

142‌

3‌

Angel

Oak

Mortgage

REIT

Inc

1,490‌

16‌

Anywhere

Real

Estate

Inc

(d)

12,160‌

87‌

Compass

Inc

(d)

5,122‌

18‌

Cushman

&

Wakefield

PLC

(d)

896,901‌

9,435‌

Douglas

Elliman

Inc

43,111‌

93‌

FRP

Holdings

Inc

(d)

842‌

49‌

Kennedy-Wilson

Holdings

Inc

14,785‌

154‌

Legacy

Housing

Corp

(d)

1,241‌

29‌

Marcus

&

Millichap

Inc

1,812‌

69‌

Maui

Land

&

Pineapple

Co

Inc

(d)

99‌

2‌

McGrath

RentCorp

71,070‌

8,930‌

Newmark

Group

Inc

16,997‌

172‌

RE/MAX

Holdings

Inc

2,116‌

23‌

RMR

Group

Inc/The

583‌

15‌

Seritage

Growth

Properties

(d)

258,349‌

2,364‌

Star

Holdings

(d)

1,626‌

19‌

Stratus

Properties

Inc

(d)

698‌

16‌

Transcontinental

Realty

Investors

Inc

(d)

198‌

8‌

$

21,502‌

REITs

-

6

.46

%

Acadia

Realty

Trust

11,539‌

197‌

AFC

Gamma

Inc

2,053‌

24‌

AGNC

Investment

Corp

831,505‌

7,883‌

Alexander

&

Baldwin

Inc

8,949‌

155‌

Alexander's

Inc

9,200‌

2,022‌

Alpine

Income

Property

Trust

Inc

1,512‌

24‌

American

Assets

Trust

Inc

6,011‌

135‌

Apartment

Investment

and

Management

Co

(d)

18,066‌

134‌

Apollo

Commercial

Real

Estate

Finance

Inc

131,606‌

1,469‌

Apple

Hospitality

REIT

Inc

26,669‌

428‌

Arbor

Realty

Trust

Inc

22,757‌

303‌

Ares

Commercial

Real

Estate

Corp

117,355‌

1,116‌

Armada

Hoffler

Properties

Inc

8,309‌

99‌

ARMOUR

Residential

REIT

Inc

6,052‌

115‌

Blackstone

Mortgage

Trust

Inc

21,341‌

421‌

Braemar

Hotels

&

Resorts

Inc

8,260‌

19‌

Brandywine

Realty

Trust

21,037‌

100‌

BrightSpire

Capital

Inc

181,430‌

1,298‌

Broadstone

Net

Lease

Inc

23,245‌

374‌

BRT

Apartments

Corp

1,418‌

24‌

CareTrust

REIT

Inc

11,229‌

235‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

269

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

CBL

&

Associates

Properties

Inc

833‌

$

19‌

Centerspace

1,862‌

102‌

Chatham

Lodging

Trust

6,000‌

63‌

Chimera

Investment

Corp

28,118‌

135‌

City

Office

REIT

Inc

4,904‌

26‌

Claros

Mortgage

Trust

Inc

11,279‌

132‌

Clipper

Realty

Inc

188‌

1‌

Community

Healthcare

Trust

Inc

1,105‌

28‌

COPT

Defense

Properties

13,983‌

329‌

CTO

Realty

Growth

Inc

2,811‌

46‌

DiamondRock

Hospitality

Co

26,006‌

238‌

Diversified

Healthcare

Trust

29,552‌

85‌

Douglas

Emmett

Inc

19,935‌

270‌

Dynex

Capital

Inc

6,953‌

85‌

Easterly

Government

Properties

Inc

11,832‌

145‌

Ellington

Financial

Inc

9,299‌

114‌

Elme

Communities

10,924‌

158‌

Empire

State

Realty

Trust

Inc

275,907‌

2,626‌

Equity

Commonwealth

356,419‌

6,811‌

Essential

Properties

Realty

Trust

Inc

17,187‌

428‌

Farmland

Partners

Inc

5,498‌

62‌

Four

Corners

Property

Trust

Inc

9,947‌

233‌

Franklin

BSP

Realty

Trust

Inc

10,333‌

132‌

Getty

Realty

Corp

5,875‌

163‌

Gladstone

Commercial

Corp

4,132‌

53‌

Gladstone

Land

Corp

4,170‌

59‌

Global

Medical

REIT

Inc

7,547‌

76‌

Global

Net

Lease

Inc

24,178‌

204‌

Granite

Point

Mortgage

Trust

Inc

199,908‌

1,122‌

Great

Ajax

Corp

112,553‌

663‌

Hudson

Pacific

Properties

Inc

17,154‌

141‌

Independence

Realty

Trust

Inc

27,907‌

410‌

Innovative

Industrial

Properties

Inc

3,449‌

322‌

InvenTrust

Properties

Corp

8,387‌

208‌

Invesco

Mortgage

Capital

Inc

5,656‌

50‌

JBG

SMITH

Properties

12,521‌

200‌

Kite

Realty

Group

Trust

26,969‌

577‌

KKR

Real

Estate

Finance

Trust

Inc

7,338‌

90‌

Ladder

Capital

Corp

14,070‌

154‌

LTC

Properties

Inc

5,045‌

157‌

LXP

Industrial

Trust

35,846‌

326‌

Macerich

Co/The

26,730‌

422‌

MFA

Financial

Inc

597,201‌

6,611‌

National

Health

Investors

Inc

4,640‌

247‌

National

Storage

Affiliates

Trust

252,245‌

9,421‌

NETSTREIT

Corp

8,530‌

155‌

New

York

Mortgage

Trust

Inc

11,331‌

89‌

NexPoint

Diversified

Real

Estate

Trust

3,834‌

26‌

Nexpoint

Real

Estate

Finance

Inc

1,038‌

15‌

NexPoint

Residential

Trust

Inc

1,979‌

60‌

NNN

REIT

Inc

247,250‌

9,974‌

Office

Properties

Income

Trust

5,863‌

22‌

One

Liberty

Properties

Inc

2,036‌

41‌

Orchid

Island

Capital

Inc

6,624‌

53‌

Orion

Office

REIT

Inc

6,977‌

36‌

Outfront

Media

Inc

9,779‌

127‌

Paramount

Group

Inc

22,970‌

109‌

Park

Hotels

&

Resorts

Inc

160,800‌

2,425‌

Peakstone

Realty

Trust

4,469‌

65‌

Pebblebrook

Hotel

Trust

170,990‌

2,603‌

PennyMac

Mortgage

Investment

Trust

342,511‌

4,912‌

Phillips

Edison

&

Co

Inc

12,124‌

421‌

Physicians

Realty

Trust

29,437‌

360‌

Piedmont

Office

Realty

Trust

Inc

15,259‌

104‌

Plymouth

Industrial

REIT

Inc

5,432‌

120‌

Postal

Realty

Trust

Inc

2,561‌

36‌

PotlatchDeltic

Corp

9,794‌

438‌

Ready

Capital

Corp

19,791‌

185‌

Redwood

Trust

Inc

14,069‌

94‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Retail

Opportunity

Investments

Corp

15,234‌

$

207‌

RLJ

Lodging

Trust

19,151‌

222‌

Sabra

Health

Care

REIT

Inc

28,630‌

382‌

Safehold

Inc

5,989‌

119‌

Saul

Centers

Inc

101‌

4‌

Service

Properties

Trust

20,479‌

158‌

SITE

Centers

Corp

23,570‌

314‌

SL

Green

Realty

Corp

8,020‌

361‌

STAG

Industrial

Inc

295,165‌

10,903‌

Summit

Hotel

Properties

Inc

12,983‌

84‌

Sunstone

Hotel

Investors

Inc

25,763‌

275‌

Tanger

Inc

6,698‌

180‌

Terreno

Realty

Corp

10,303‌

615‌

TPG

RE

Finance

Trust

Inc

178,738‌

1,088‌

Two

Harbors

Investment

Corp

12,084‌

151‌

UMH

Properties

Inc

6,100‌

92‌

Uniti

Group

Inc

29,575‌

156‌

Urban

Edge

Properties

14,195‌

245‌

Veris

Residential

Inc

9,836‌

150‌

Whitestone

REIT

6,061‌

78‌

Xenia

Hotels

&

Resorts

Inc

13,266‌

177‌

$

88,950‌

Retail

-

5

.35

%

Abercrombie

&

Fitch

Co

(d)

2,932‌

299‌

Academy

Sports

&

Outdoors

Inc

94,880‌

5,952‌

Advance

Auto

Parts

Inc

23,800‌

1,591‌

American

Eagle

Outfitters

Inc

17,502‌

347‌

America's

Car-Mart

Inc/TX

(d)

729‌

44‌

Asbury

Automotive

Group

Inc

(d)

11,040‌

2,308‌

Beacon

Roofing

Supply

Inc

(d)

146,065‌

12,107‌

Big

5

Sporting

Goods

Corp

2,712‌

14‌

Big

Lots

Inc

3,744‌

22‌

Biglari

Holdings

Inc

(d)

94‌

15‌

BJ's

Restaurants

Inc

(d)

1,030‌

36‌

Bloomin'

Brands

Inc

76,300‌

2,031‌

BlueLinx

Holdings

Inc

(d)

1,067‌

123‌

Brinker

International

Inc

(d)

36,649‌

1,568‌

Build-A-Bear

Workshop

Inc

360‌

8‌

Caleres

Inc

4,186‌

131‌

Carrols

Restaurant

Group

Inc

4,620‌

43‌

Carvana

Co

(d)

6,647‌

286‌

Cato

Corp/The

2,230‌

15‌

Children's

Place

Inc/The

(d)

1,446‌

32‌

Chuy's

Holdings

Inc

(d)

408‌

14‌

Clean

Energy

Fuels

Corp

(d)

21,107‌

62‌

Dave

&

Buster's

Entertainment

Inc

(d)

28,100‌

1,504‌

Denny's

Corp

(d)

120,956‌

1,285‌

Designer

Brands

Inc

(e)

144,432‌

1,238‌

Destination

XL

Group

Inc

(d)

7,020‌

30‌

Dine

Brands

Global

Inc

41,516‌

1,937‌

Duluth

Holdings

Inc

(d)

1,769‌

9‌

El

Pollo

Loco

Holdings

Inc

(d)

149,755‌

1,387‌

EVgo

Inc

(d),(e)

11,183‌

26‌

First

Watch

Restaurant

Group

Inc

(d)

1,628‌

35‌

Foot

Locker

Inc

(e)

176,170‌

4,961‌

Genesco

Inc

(d)

35,591‌

989‌

GMS

Inc

(d)

3,467‌

292‌

Group

1

Automotive

Inc

10,025‌

2,607‌

GrowGeneration

Corp

(d)

7,405‌

17‌

Guess?

Inc

3,066‌

69‌

Haverty

Furniture

Cos

Inc

57,346‌

1,944‌

Hibbett

Inc

30,138‌

2,009‌

J

Jill

Inc

(d)

602‌

14‌

La-Z-Boy

Inc

57,169‌

1,990‌

Lazydays

Holdings

Inc

(d)

961‌

5‌

Leslie's

Inc

(d)

284,958‌

1,912‌

LL

Flooring

Holdings

Inc

(d)

297,300‌

773‌

MarineMax

Inc

(d)

55,524‌

1,554‌

Movado

Group

Inc

1,828‌

50‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

270

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

National

Vision

Holdings

Inc

(d)

8,912‌

$

169‌

Nu

Skin

Enterprises

Inc

79,911‌

1,483‌

ODP

Corp/The

(d)

4,000‌

205‌

OneWater

Marine

Inc

(d)

82,200‌

2,074‌

Papa

John's

International

Inc

889‌

65‌

Patrick

Industries

Inc

2,309‌

232‌

PC

Connection

Inc

1,417‌

91‌

PetMed

Express

Inc

172,877‌

1,074‌

PriceSmart

Inc

902‌

69‌

Sally

Beauty

Holdings

Inc

(d)

662‌

8‌

Savers

Value

Village

Inc

(d)

1,614‌

30‌

Shoe

Carnival

Inc

2,290‌

58‌

Signet

Jewelers

Ltd

110,499‌

10,993‌

Sonic

Automotive

Inc

47,294‌

2,391‌

Sportsman's

Warehouse

Holdings

Inc

(d)

4,759‌

18‌

Sweetgreen

Inc

(d)

2,369‌

25‌

Tile

Shop

Holdings

Inc

(d)

3,628‌

24‌

Tilly's

Inc

(d)

2,818‌

21‌

Urban

Outfitters

Inc

(d)

5,239‌

199‌

Vera

Bradley

Inc

(d)

3,303‌

25‌

Winmark

Corp

355‌

128‌

Zumiez

Inc

(d)

33,195‌

570‌

$

73,637‌

Savings

&

Loans

-

1

.60

%

Axos

Financial

Inc

(d)

6,057‌

336‌

Banc

of

California

Inc

185,544‌

2,557‌

Berkshire

Hills

Bancorp

Inc

55,043‌

1,321‌

Brookline

Bancorp

Inc

225,783‌

2,443‌

Capitol

Federal

Financial

Inc

203,376‌

1,289‌

ESSA

Bancorp

Inc

1,115‌

21‌

Flushing

Financial

Corp

129,399‌

2,074‌

FS

Bancorp

Inc

16,864‌

620‌

Greene

County

Bancorp

Inc

462‌

11‌

Hingham

Institution

For

Savings

The

(e)

188‌

35‌

Home

Bancorp

Inc

16,659‌

663‌

HomeTrust

Bancshares

Inc

1,459‌

40‌

Northfield

Bancorp

Inc

114,208‌

1,374‌

Northwest

Bancshares

Inc

15,830‌

196‌

OceanFirst

Financial

Corp

112,594‌

1,940‌

Pacific

Premier

Bancorp

Inc

60,139‌

1,526‌

Provident

Financial

Services

Inc

125,929‌

2,084‌

Southern

Missouri

Bancorp

Inc

1,184‌

52‌

Territorial

Bancorp

Inc

41,968‌

451‌

Timberland

Bancorp

Inc/WA

925‌

26‌

WaFd

Inc

87,776‌

2,549‌

Waterstone

Financial

Inc

2,233‌

30‌

WSFS

Financial

Corp

7,565‌

337‌

$

21,975‌

Semiconductors

-

2

.20

%

ACM

Research

Inc

(d)

5,032‌

87‌

Alpha

&

Omega

Semiconductor

Ltd

(d)

2,895‌

74‌

Ambarella

Inc

(d)

1,795‌

94‌

Amkor

Technology

Inc

13,901‌

440‌

Atomera

Inc

(d),(e)

644‌

5‌

CEVA

Inc

(d)

302‌

6‌

Cirrus

Logic

Inc

(d)

20,900‌

1,614‌

Cohu

Inc

(d)

5,748‌

183‌

Diodes

Inc

(d)

35,989‌

2,423‌

IPG

Photonics

Corp

(d)

24,700‌

2,418‌

Kulicke

&

Soffa

Industries

Inc

2,021‌

102‌

Navitas

Semiconductor

Corp

(d)

11,393‌

65‌

Onto

Innovation

Inc

(d)

869‌

140‌

Photronics

Inc

(d)

79,026‌

2,309‌

Rambus

Inc

(d)

165,285‌

11,327‌

Richardson

Electronics

Ltd/United

States

1,534‌

15‌

Semtech

Corp

(d)

126,285‌

2,505‌

SMART

Global

Holdings

Inc

(d)

4,716‌

93‌

Synaptics

Inc

(d)

4,510‌

482‌

Ultra

Clean

Holdings

Inc

(d)

149,665‌

5,717‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

(continued)

Veeco

Instruments

Inc

(d)

6,263‌

$

200‌

Vishay

Precision

Group

Inc

(d)

1,531‌

49‌

$

30,348‌

Software

-

0

.67

%

ACI

Worldwide

Inc

(d)

87,442‌

2,629‌

Adeia

Inc

1,745‌

21‌

American

Software

Inc/GA

937‌

11‌

Asure

Software

Inc

(d)

2,286‌

20‌

AvidXchange

Holdings

Inc

(d)

1,631‌

18‌

Bandwidth

Inc

(d)

2,160‌

30‌

Brightcove

Inc

(d)

5,491‌

13‌

C3.ai

Inc

(d),(e)

2,363‌

59‌

Cardlytics

Inc

(d)

4,594‌

35‌

Cerence

Inc

(d)

5,028‌

101‌

Climb

Global

Solutions

Inc

73‌

4‌

CommVault

Systems

Inc

(d)

306‌

28‌

Computer

Programs

and

Systems

Inc

(d)

115,114‌

1,166‌

Concentrix

Corp

25,100‌

2,231‌

Consensus

Cloud

Solutions

Inc

(d)

1,052‌

23‌

CS

Disco

Inc

(d)

2,850‌

23‌

Daily

Journal

Corp

(d)

138‌

44‌

Definitive

Healthcare

Corp

(d)

3,885‌

33‌

Digi

International

Inc

(d)

511‌

12‌

Digital

Turbine

Inc

(d)

8,908‌

48‌

Donnelley

Financial

Solutions

Inc

(d)

869‌

54‌

E2open

Parent

Holdings

Inc

(d)

21,035‌

79‌

EverCommerce

Inc

(d)

540‌

5‌

Fastly

Inc

(d)

2,502‌

50‌

Health

Catalyst

Inc

(d)

3,081‌

30‌

HireRight

Holdings

Corp

(d)

1,735‌

21‌

Immersion

Corp

3,934‌

27‌

IonQ

Inc

(d),(e)

16,733‌

172‌

Matterport

Inc

(d)

31,204‌

70‌

MeridianLink

Inc

(d)

1,051‌

24‌

N-able

Inc

(d)

971‌

13‌

Olo

Inc

(d)

5,300‌

27‌

ON24

Inc

3,944‌

30‌

Outbrain

Inc

(d)

5,161‌

20‌

Planet

Labs

PBC

(d)

2,027‌

5‌

Playstudios

Inc

(d)

10,300‌

23‌

PROS

Holdings

Inc

(d)

1,596‌

55‌

PubMatic

Inc

(d)

4,320‌

66‌

Rackspace

Technology

Inc

(d)

7,965‌

13‌

Sharecare

Inc

(d)

36,876‌

42‌

Skillsoft

Corp

(d)

609‌

9‌

SolarWinds

Corp

(d)

6,346‌

75‌

Veradigm

Inc

(d)

13,402‌

122‌

Verint

Systems

Inc

(d)

591‌

18‌

Verra

Mobility

Corp

(d)

62,700‌

1,499‌

Vimeo

Inc

(d)

16,438‌

65‌

$

9,163‌

Supranational

Bank

-

0

.01

%

Banco

Latinoamericano

de

Comercio

Exterior

SA

3,369‌

81‌

Telecommunications

-

0

.19

%

ADTRAN

Holdings

Inc

9,713‌

61‌

Anterix

Inc

(d)

179‌

5‌

ATN

International

Inc

1,372‌

51‌

Aviat

Networks

Inc

(d)

21,823‌

651‌

BlackSky

Technology

Inc

(d)

15,680‌

20‌

Consolidated

Communications

Holdings

Inc

(d)

8,573‌

37‌

DigitalBridge

Group

Inc

13,670‌

268‌

DZS

Inc

(d)

2,311‌

4‌

EchoStar

Corp

(d)

15,045‌

201‌

Globalstar

Inc

(d)

11,114‌

18‌

Gogo

Inc

(d)

7,507‌

66‌

IDT

Corp

-

Class

B

(d)

451‌

16‌

KVH

Industries

Inc

(d)

2,613‌

13‌

Lumen

Technologies

Inc

(d)

125,075‌

153‌

NETGEAR

Inc

(d)

3,678‌

52‌

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

271

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Telecommunications

(continued)

Preformed

Line

Products

Co

4,091‌

$

500‌

Ribbon

Communications

Inc

(d)

11,211‌

34‌

Shenandoah

Telecommunications

Co

6,054‌

124‌

Spok

Holdings

Inc

2,234‌

37‌

Telephone

and

Data

Systems

Inc

12,219‌

235‌

Terran

Orbital

Corp

(d)

11,086‌

9‌

Viavi

Solutions

Inc

(d)

4,617‌

45‌

$

2,600‌

Textiles

-

0

.07

%

UniFirst

Corp/MA

5,460‌

925‌

Toys,

Games

&

Hobbies

-

0

.08

%

Funko

Inc

(d)

1,509‌

11‌

JAKKS

Pacific

Inc

(d)

37,062‌

1,162‌

$

1,173‌

Transportation

-

3

.06

%

Air

Transport

Services

Group

Inc

(d)

7,020‌

109‌

ArcBest

Corp

1,804‌

215‌

Ardmore

Shipping

Corp

5,170‌

86‌

Costamare

Inc

5,839‌

63‌

Covenant

Logistics

Group

Inc

1,061‌

51‌

CryoPort

Inc

(d)

854‌

12‌

DHT

Holdings

Inc

17,035‌

189‌

Dorian

LPG

Ltd

1,721‌

64‌

Eagle

Bulk

Shipping

Inc

1,165‌

64‌

FLEX

LNG

Ltd

1,182‌

35‌

Forward

Air

Corp

12,600‌

559‌

Genco

Shipping

&

Trading

Ltd

5,247‌

92‌

Golden

Ocean

Group

Ltd

15,290‌

162‌

Heartland

Express

Inc

124,167‌

1,608‌

Himalaya

Shipping

Ltd

(d)

2,924‌

19‌

Hub

Group

Inc

(d)

7,766‌

352‌

International

Seaways

Inc

5,009‌

269‌

Kirby

Corp

(d)

150,985‌

11,876‌

Landstar

System

Inc

58,295‌

11,176‌

Marten

Transport

Ltd

66,459‌

1,230‌

Matson

Inc

4,292‌

481‌

Nordic

American

Tankers

Ltd

25,479‌

113‌

Overseas

Shipholding

Group

Inc

7,576‌

46‌

PAM

Transportation

Services

Inc

(d)

26,973‌

559‌

Pangaea

Logistics

Solutions

Ltd

4,579‌

43‌

Radiant

Logistics

Inc

(d)

4,585‌

28‌

RXO

Inc

(d)

1,936‌

40‌

Safe

Bulkers

Inc

8,154‌

33‌

Saia

Inc

(d)

19,320‌

8,705‌

Scorpio

Tankers

Inc

5,920‌

419‌

SFL

Corp

Ltd

14,302‌

174‌

Teekay

Corp

(d)

7,803‌

70‌

Teekay

Tankers

Ltd

2,947‌

184‌

Universal

Logistics

Holdings

Inc

847‌

26‌

Werner

Enterprises

Inc

6,676‌

264‌

World

Kinect

Corp

117,652‌

2,655‌

$

42,071‌

Trucking

&

Leasing

-

0

.76

%

GATX

Corp

64,249‌

7,880‌

Greenbrier

Cos

Inc/The

56,901‌

2,586‌

Willis

Lease

Finance

Corp

(d)

359‌

18‌

$

10,484‌

Water

-

0

.04

%

Artesian

Resources

Corp

340‌

12‌

California

Water

Service

Group

4,884‌

221‌

Consolidated

Water

Co

Ltd

1,301‌

42‌

SJW

Group

3,941‌

235‌

$

510‌

TOTAL

COMMON

STOCKS

$

1,343,313‌

Total

Investments

$

1,395,266‌

Other

Assets

and

Liabilities

-  (1.33)%

(

18,339‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,376,927‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$6,334

or

0.46%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$5,884

or

0.43%

of

net

assets.

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

Portfolio

Summary

Sector

Percent

Financial

32

.25‌

%

Industrial

17

.29‌

%

Consumer,

Cyclical

16

.15‌

%

Consumer,

Non-cyclical

9

.42‌

%

Energy

7

.72‌

%

Technology

6

.02‌

%

Basic

Materials

5

.01‌

%

Money

Market

Funds

3

.53‌

%

Utilities

2

.69‌

%

Communications

1

.00‌

%

Exchange-Traded

Funds

0

.24‌

%

Government

0

.01‌

%

Other

Assets

and

Liabilities

(

1

.33‌

)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

SmallCap

Value

Fund

II

January

31,

2024

(unaudited)

See

accompanying

notes.

272

Affiliated

Securities

October

31,

2023

Purchases

Sales

January

31,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

61,517‌

$

236,524‌

$

250,961‌

$

47,080‌

$

61,517‌

$

236,524‌

$

250,961‌

$

47,080‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

5.25%

$

517‌

$

—‌

$

—‌

$

—‌

$

517‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Russell

2000

Emini;

March

2024

Long

70‌

$

6,846‌

$

(

87‌

)

Total

$

(

87‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

Tax-Exempt

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

273

INVESTMENT

COMPANIES

-

0

.09

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.09

%

iShares

National

Muni

Bond

ETF

528‌

$

57‌

iShares

Short-Term

National

Muni

Bond

ETF

374‌

39‌

JPMorgan

Ultra-Short

Municipal

Income

ETF

99‌

5‌

SPDR

Nuveen

Bloomberg

High

Yield

Municipal

Bond

ETF

9,994‌

256‌

VanEck

High

Yield

Muni

ETF

2,363‌

123‌

$

480‌

TOTAL

INVESTMENT

COMPANIES

$

480‌

MUNICIPAL

BONDS

-

102

.41

%

Principal

Amount

(000's)

Value

(000's)

Alabama

-

2

.62

%

Lower

Alabama

Gas

District/The

5.00%,

09/01/2034

$

6,000‌

$

6,482‌

Phenix

City

Industrial

Development

Board

4.13%,

05/15/2035

3,000‌

2,956‌

Tuscaloosa

County

Industrial

Development

Authority

4.50%,

05/01/2032

(a)

2,191‌

2,137‌

5.25%,

05/01/2044

(a)

997‌

964‌

West

Jefferson

Industrial

Development

Board

4.05%,

12/01/2038

(b)

2,000‌

2,000‌

$

14,539‌

Arizona

-

2

.52

%

Arizona

Industrial

Development

Authority

5.00%,

01/01/2043

575‌

384‌

Maricopa

County

Industrial

Development

Authority

4.00%,

01/01/2041

6,300‌

6,328‌

Navajo

Nation

5.50%,

12/01/2030

(a)

1,240‌

1,269‌

Salt

Verde

Financial

Corp

5.00%,

12/01/2032

5,615‌

6,003‌

$

13,984‌

Arkansas

-

0

.18

%

Arkansas

Development

Finance

Authority

5.45%,

09/01/2052

1,000‌

1,015‌

California

-

11

.74

%

California

Community

Choice

Financing

Authority

5.00%,

07/01/2053

(b)

5,000‌

5,297‌

California

Health

Facilities

Financing

Authority

5.00%,

11/15/2046

1,695‌

1,758‌

California

Housing

Finance

Agency

(credit

support

from

Federal

Home

Loan

Mortgage

Corporation

Collateral

)

3.75%,

03/25/2035

(c)

7,011‌

6,906‌

California

Infrastructure

&

Economic

Development

Bank

8.00%,

01/01/2050

(a),(b)

7,000‌

7,084‌

California

Municipal

Finance

Authority

4.00%,

07/15/2029

4,050‌

4,044‌

California

Municipal

Finance

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

-

Transfer

Custodial

Receipt

)

5.00%,

05/15/2031

(c)

2,240‌

2,412‌

California

Pollution

Control

Financing

Authority

4.30%,

07/01/2040

2,000‌

2,002‌

California

State

Public

Works

Board

5.00%,

02/01/2032

2,500‌

2,953‌

California

Statewide

Communities

Development

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

05/15/2031

(c)

2,000‌

2,246‌

Chino

Valley

Unified

School

District

5.00%,

08/01/2055

(d)

2,430‌

2,623‌

City

of

Los

Angeles

Department

of

Airports

4.00%,

05/15/2037

1,000‌

1,058‌

5.00%,

05/15/2029

1,250‌

1,357‌

5.00%,

05/15/2035

185‌

210‌

5.00%,

05/15/2037

(d)

3,824‌

4,217‌

5.00%,

05/15/2044

(d)

5,150‌

5,266‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

California

(continued)

Oakland

Unified

School

District/Alameda

County

5.00%,

08/01/2034

$

2,210‌

$

2,285‌

Ontario

International

Airport

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

05/15/2028

(c)

300‌

320‌

5.00%,

05/15/2031

(c)

1,000‌

1,112‌

Sacramento

Area

Flood

Control

Agency

(credit

support

from

Build

America

Mutual

Assurance

Corp

)

5.00%,

10/01/2039

(c)

1,340‌

1,349‌

San

Diego

County

Regional

Airport

Authority

5.00%,

07/01/2033

500‌

547‌

5.00%,

07/01/2040

65‌

69‌

San

Diego

Unified

School

District/CA

0.00%,

07/01/2032

(e)

5,000‌

3,852‌

San

Francisco

City

&

County

Airport

Comm-San

Francisco

International

Airport

5.00%,

05/01/2040

1,500‌

1,579‌

Southern

California

Public

Power

Authority

5.00%,

11/01/2028

2,385‌

2,507‌

State

of

California

5.00%,

08/01/2027

2,000‌

2,165‌

$

65,218‌

Colorado

-

1

.16

%

Denver

Convention

Center

Hotel

Authority

5.00%,

12/01/2040

1,000‌

1,008‌

Elbert

County

Independence

Water

&

Sanitation

District

7.25%,

12/01/2038

1,000‌

1,034‌

Painted

Prairie

Public

Improvement

Authority

5.00%,

12/01/2049

1,000‌

922‌

Transport

Metropolitan

District

No

3

5.00%,

12/01/2051

1,500‌

1,222‌

Velocity

Metropolitan

District

No

3

5.13%,

12/01/2034

2,235‌

2,252‌

$

6,438‌

Connecticut

-

1

.08

%

Mohegan

Tribal

Finance

Authority

7.00%,

02/01/2045

(a)

4,000‌

4,001‌

State

of

Connecticut

Special

Tax

Revenue

5.00%,

05/01/2030

1,755‌

2,004‌

$

6,005‌

District

of

Columbia

-

1

.14

%

District

of

Columbia

5.00%,

02/01/2031

2,650‌

3,077‌

District

of

Columbia

Income

Tax

Revenue

5.00%,

03/01/2029

2,000‌

2,237‌

Metropolitan

Washington

Airports

Authority

Dulles

Toll

Road

Revenue

5.00%,

10/01/2047

1,000‌

1,034‌

$

6,348‌

Florida

-

5

.76

%

City

of

Lakeland

FL

Department

of

Electric

Utilities

5.25%,

10/01/2036

5,010‌

5,986‌

Collier

County

Health

Facilities

Authority

5.00%,

05/01/2043

3,500‌

3,615‌

County

of

Miami-Dade

FL

Aviation

Revenue

5.00%,

10/01/2049

(d)

7,000‌

7,203‌

Florida

Development

Finance

Corp

3.00%,

06/01/2032

5,000‌

4,027‌

5.00%,

05/01/2029

(a)

2,000‌

1,937‌

6.13%,

07/01/2032

(a),(b)

4,000‌

4,054‌

7.38%,

01/01/2049

(a)

2,000‌

2,032‌

Hillsborough

County

Aviation

Authority

5.00%,

10/01/2047

2,000‌

2,122‌

Palm

Beach

County

Health

Facilities

Authority

7.50%,

05/15/2053

1,000‌

1,034‌

$

32,010‌

Schedule

of

Investments

Tax-Exempt

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

274

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Georgia

-

3

.96

%

City

of

Atlanta

GA

Airport

Passenger

Facility

Charge

5.00%,

07/01/2032

$

9,235‌

$

10,425‌

City

of

Atlanta

GA

Department

of

Aviation

5.00%,

07/01/2032

2,180‌

2,365‌

George

L

Smith

II

Congress

Center

Authority

5.00%,

01/01/2036

(a)

4,062‌

4,012‌

Georgia

Ports

Authority

5.00%,

07/01/2047

1,000‌

1,103‌

5.25%,

07/01/2043

3,585‌

4,102‌

$

22,007‌

Illinois

-

13

.19

%

Chicago

O'Hare

International

Airport

5.25%,

01/01/2036

2,000‌

2,121‌

Chicago

Transit

Authority

Capital

Grant

Receipts

Revenue

5.00%,

06/01/2029

3,250‌

3,532‌

City

of

Chicago

IL

5.25%,

01/01/2029

2,000‌

2,022‌

5.50%,

01/01/2049

1,000‌

1,031‌

6.00%,

01/01/2038

2,965‌

3,105‌

7.46%,

02/15/2026

461‌

336‌

City

of

Chicago

IL

Wastewater

Transmission

Revenue

5.00%,

01/01/2030

1,000‌

1,014‌

5.00%,

01/01/2032

1,000‌

1,014‌

5.00%,

01/01/2033

2,625‌

2,663‌

City

of

Chicago

IL

Waterworks

Revenue

5.00%,

11/01/2028

1,000‌

1,011‌

County

of

Cook

IL

Sales

Tax

Revenue

5.25%,

11/15/2035

1,500‌

1,602‌

Illinois

State

Toll

Highway

Authority

5.00%,

12/01/2032

5,200‌

5,393‌

5.00%,

01/01/2040

(d)

2,000‌

2,052‌

5.25%,

01/01/2043

(d)

1,500‌

1,721‌

Metropolitan

Pier

&

Exposition

Authority

(credit

support

from

Build

America

Mutual

Assurance

Corp

-

Transfer

Custodial

Receipt

)

4.00%,

12/15/2042

(c)

5,000‌

4,974‌

Metropolitan

Pier

&

Exposition

Authority

(credit

support

from

National

Public

Finance

Guarantee

Corp

)

5.50%,

06/15/2029

(c)

2,410‌

2,518‌

Metropolitan

Water

Reclamation

District

of

Greater

Chicago

5.00%,

12/01/2028

4,000‌

4,224‌

5.00%,

12/01/2031

1,000‌

1,052‌

5.00%,

12/01/2038

1,500‌

1,679‌

5.25%,

12/01/2032

1,500‌

1,816‌

Sales

Tax

Securitization

Corp

5.00%,

01/01/2036

2,700‌

2,974‌

5.00%,

01/01/2040

3,000‌

3,141‌

5.25%,

01/01/2048

1,250‌

1,316‌

State

of

Illinois

5.00%,

11/01/2027

2,415‌

2,574‌

5.00%,

11/01/2028

4,590‌

4,897‌

5.00%,

12/01/2032

1,380‌

1,467‌

5.50%,

01/01/2030

500‌

567‌

5.50%,

10/01/2044

6,855‌

7,667‌

Tender

Option

Bond

Trust

Receipts/

Certificates

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

4.80%,

01/01/2030

(a),(b),(c)

3,400‌

3,400‌

United

City

of

Yorkville

IL

5.75%,

03/01/2028

300‌

300‌

Village

of

Gilberts

IL

Special

Service

Area

No

24

5.38%,

03/01/2034

137‌

131‌

$

73,314‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Indiana

-

0

.70

%

City

of

Whiting

IN

3.00%,

11/01/2051

$

455‌

$

340‌

Indiana

Finance

Authority

4.13%,

12/01/2026

1,670‌

1,665‌

Town

of

Shoals

IN

7.25%,

11/01/2043

1,910‌

1,913‌

$

3,918‌

Iowa

-

0

.09

%

Iowa

Finance

Authority

7.50%,

05/15/2053

500‌

517‌

Kentucky

-

2

.26

%

County

of

Trimble

KY

1.30%,

09/01/2044

(b)

1,000‌

882‌

Kentucky

Municipal

Power

Agency

5.00%,

09/01/2035

1,080‌

1,143‌

Kentucky

Public

Energy

Authority

4.00%,

01/01/2049

(b)

3,000‌

3,003‌

Kentucky

Turnpike

Authority

5.00%,

07/01/2031

6,550‌

7,546‌

$

12,574‌

Louisiana

-

2

.30

%

Louisiana

Local

Government

Environmental

Facilities

&

Community

Development

Authority

3.50%,

11/01/2032

7,155‌

6,832‌

4.40%,

11/01/2044

(a)

1,700‌

1,626‌

5.50%,

11/01/2039

(a)

2,105‌

2,200‌

Louisiana

Public

Facilities

Authority

0.00%,

07/01/2039

(e)

417‌

—‌

0.00%,

07/01/2039

(e)

659‌

—‌

Parish

of

St

James

LA

5.85%,

08/01/2041

(a),(b)

1,000‌

1,020‌

6.10%,

12/01/2040

(a),(b)

1,000‌

1,099‌

$

12,777‌

Maryland

-

0

.74

%

State

of

Maryland

5.00%,

08/01/2030

3,550‌

4,108‌

Massachusetts

-

1

.66

%

Massachusetts

Bay

Transportation

Authority

Assessment

Revenue

5.25%,

07/01/2028

2,000‌

2,235‌

Massachusetts

Development

Finance

Agency

5.00%,

11/15/2032

3,000‌

3,644‌

Massachusetts

Educational

Financing

Authority

4.90%,

07/01/2028

665‌

665‌

Massachusetts

Health

&

Educational

Facilities

Authority

2.00%,

07/01/2035

(b)

215‌

215‌

Massachusetts

Port

Authority

5.00%,

07/01/2029

1,000‌

1,083‌

5.00%,

07/01/2039

1,340‌

1,409‌

$

9,251‌

Michigan

-

3

.03

%

City

of

Detroit

MI

5.50%,

04/01/2050

1,000‌

1,041‌

Detroit

City

School

District

(credit

support

from

Qualified

School

Bond

Loan

Fund

)

5.00%,

05/01/2036

(c)

1,000‌

1,101‌

5.00%,

05/01/2037

(c)

1,000‌

1,091‌

5.00%,

05/01/2038

(c)

2,000‌

2,164‌

Kentwood

Economic

Development

Corp

5.00%,

11/15/2041

1,000‌

933‌

Michigan

Finance

Authority

4.00%,

02/15/2047

3,400‌

3,271‌

Michigan

Strategic

Fund

4.00%,

10/01/2061

(b)

3,800‌

3,760‌

5.00%,

06/30/2048

2,390‌

2,440‌

Schedule

of

Investments

Tax-Exempt

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

275

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Michigan

(continued)

Wayne

County

Airport

Authority

5.00%,

12/01/2045

$

1,000‌

$

1,011‌

$

16,812‌

Mississippi

-

0

.18

%

Mississippi

Business

Finance

Corp

2.20%,

03/01/2027

(b)

1,000‌

991‌

Missouri

-

1

.14

%

City

of

St

Louis

MO

Airport

Revenue

5.00%,

07/01/2034

1,285‌

1,419‌

5.00%,

07/01/2044

1,100‌

1,163‌

City

of

St

Louis

MO

Airport

Revenue

(credit

support

from

National

Public

Finance

Guarantee

Corp

)

5.50%,

07/01/2028

(c)

1,500‌

1,675‌

Health

&

Educational

Facilities

Authority

of

the

State

of

Missouri

5.00%,

02/01/2034

1,400‌

1,410‌

Tender

Option

Bond

Trust

Receipts/

Certificates

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

4.20%,

09/01/2028

(a),(b),(c)

650‌

650‌

$

6,317‌

Montana

-

1

.25

%

County

of

Gallatin

MT

4.00%,

10/15/2041

(a)

5,000‌

4,161‌

Montana

Board

of

Housing

(credit

support

from

Federal

Housing

Administration,

Guaranteed

by

the

Department

of

Veterans

Affairs

and

HUD

)

4.00%,

06/01/2045

(c)

805‌

792‌

Montana

Facility

Finance

Authority

4.13%,

07/01/2038

2,000‌

1,969‌

$

6,922‌

Nebraska

-

0

.19

%

Lincoln

Airport

Authority

4.00%,

07/01/2035

1,000‌

1,034‌

Nevada

-

2

.42

%

Las

Vegas

Convention

&

Visitors

Authority

5.00%,

07/01/2043

(d)

9,000‌

9,498‌

Las

Vegas

Redevelopment

Agency

5.00%,

06/15/2040

3,850‌

3,924‌

$

13,422‌

New

Hampshire

-

1

.77

%

New

Hampshire

Business

Finance

Authority

2.15%,

07/01/2027

(b)

6,750‌

6,691‌

3.75%,

07/01/2045

(a),(b)

1,000‌

792‌

4.00%,

11/01/2027

(a)

1,000‌

973‌

4.13%,

01/20/2034

396‌

388‌

4.88%,

11/01/2042

(a)

1,000‌

892‌

New

Hampshire

Health

and

Education

Facilities

Authority

Act

3.35%,

06/01/2041

(b)

100‌

100‌

$

9,836‌

New

Jersey

-

5

.34

%

Casino

Reinvestment

Development

Authority

Inc

5.25%,

11/01/2039

750‌

755‌

New

Jersey

Economic

Development

Authority

5.75%,

04/01/2031

1,005‌

1,011‌

New

Jersey

Transportation

Trust

Fund

Authority

5.25%,

06/15/2032

2,000‌

2,025‌

5.25%,

06/15/2034

2,250‌

2,308‌

North

Hudson

Sewerage

Authority/NJ

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

06/01/2034

(c)

180‌

219‌

South

Jersey

Port

Corp

5.00%,

01/01/2042

5,000‌

5,150‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

New

Jersey

(continued)

State

of

New

Jersey

4.00%,

06/01/2031

$

5,000‌

$

5,453‌

5.00%,

06/01/2028

2,100‌

2,303‌

Tobacco

Settlement

Financing

Corp

4.00%,

06/01/2037

5,195‌

5,270‌

5.25%,

06/01/2046

5,000‌

5,164‌

$

29,658‌

New

Mexico

-

0

.09

%

City

of

Farmington

NM

2.15%,

04/01/2033

600‌

493‌

New

York

-

8

.85

%

Metropolitan

Transportation

Authority

5.00%,

11/15/2025

400‌

413‌

5.00%,

11/15/2032

1,000‌

1,121‌

5.00%,

11/15/2045

3,025‌

3,202‌

New

York

City

Industrial

Development

Agency

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

01/01/2031

(c)

1,000‌

1,129‌

New

York

City

Transitional

Finance

Authority

5.50%,

05/01/2042

3,050‌

3,648‌

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Revenue

5.25%,

08/01/2037

3,000‌

3,279‌

5.25%,

11/01/2038

2,835‌

3,333‌

New

York

Counties

Tobacco

Trust

VI

5.00%,

06/01/2036

740‌

758‌

New

York

Liberty

Development

Corp

5.25%,

10/01/2035

1,000‌

1,178‌

New

York

State

Dormitory

Authority

4.00%,

09/01/2045

1,500‌

1,381‌

New

York

Transportation

Development

Corp

4.00%,

10/31/2041

1,000‌

918‌

4.00%,

12/01/2042

1,000‌

941‌

5.00%,

12/01/2028

2,350‌

2,546‌

5.00%,

01/01/2032

7,200‌

7,418‌

5.00%,

01/01/2034

3,200‌

3,294‌

5.00%,

10/01/2040

2,000‌

2,044‌

5.00%,

07/01/2046

3,500‌

3,500‌

5.63%,

04/01/2040

1,000‌

1,083‌

Port

Authority

of

New

York

&

New

Jersey

5.00%,

07/15/2035

3,000‌

3,290‌

Tompkins

County

Development

Corp

0.00%,

07/01/2027

(e)

115‌

40‌

Westchester

County

Local

Development

Corp

5.00%,

11/01/2046

2,400‌

2,276‌

Westchester

County

Local

Development

Corp

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.75%,

11/01/2048

(c)

2,075‌

2,365‌

$

49,157‌

North

Carolina

-

0

.30

%

Raleigh

Durham

Airport

Authority

5.00%,

05/01/2033

1,500‌

1,648‌

Ohio

-

4

.06

%

Buckeye

Tobacco

Settlement

Financing

Authority

4.00%,

06/01/2037

1,125‌

1,141‌

4.00%,

06/01/2039

1,850‌

1,858‌

5.00%,

06/01/2055

5,500‌

5,193‌

County

of

Hamilton

OH

5.00%,

01/01/2036

1,435‌

1,437‌

5.00%,

01/01/2046

2,500‌

2,333‌

Jefferson

County

Port

Authority/OH

5.00%,

12/01/2053

(a),(b)

1,500‌

1,504‌

Ohio

Air

Quality

Development

Authority

4.25%,

01/15/2038

(a)

1,000‌

973‌

4.50%,

01/15/2048

(a)

850‌

807‌

Schedule

of

Investments

Tax-Exempt

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

276

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Ohio

(continued)

Ohio

State

University/The

5.00%,

12/01/2033

$

5,000‌

$

5,978‌

State

of

Ohio

4.90%,

01/15/2045

(b)

1,350‌

1,350‌

$

22,574‌

Oregon

-

0

.00

%

Oregon

State

Business

Development

Commission

0.00%,

04/01/2031

(a),(e)

1,000‌

—‌

Pennsylvania

-

6

.39

%

Allegheny

County

Industrial

Development

Authority

5.13%,

05/01/2030

1,630‌

1,701‌

City

of

Philadelphia

PA

5.00%,

02/01/2037

2,000‌

2,176‌

Lancaster

Industrial

Development

Authority

4.00%,

07/01/2046

750‌

586‌

4.00%,

07/01/2051

1,000‌

744‌

Pennsylvania

Economic

Development

Financing

Authority

5.50%,

06/30/2043

4,100‌

4,533‌

Pennsylvania

Turnpike

Commission

5.00%,

12/01/2029

2,000‌

2,235‌

5.00%,

12/01/2036

1,725‌

1,829‌

Pennsylvania

Turnpike

Commission

Oil

Franchise

Tax

Revenue

5.00%,

12/01/2046

4,055‌

4,419‌

5.25%,

12/01/2044

4,350‌

4,660‌

Sports

&

Exhibition

Authority

of

Pittsburgh

&

Allegheny

County

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

02/01/2034

(c)

6,895‌

7,904‌

5.00%,

02/01/2035

(c)

4,140‌

4,714‌

$

35,501‌

Puerto

Rico

-

0

.67

%

Commonwealth

of

Puerto

Rico

0.00%,

07/01/2024

(e)

54‌

53‌

0.00%,

07/01/2033

(e)

428‌

272‌

0.00%,

11/01/2043

(b),(e)

1,470‌

814‌

4.00%,

07/01/2033

183‌

177‌

4.00%,

07/01/2037

257‌

241‌

4.00%,

07/01/2041

349‌

318‌

4.00%,

07/01/2046

363‌

322‌

5.38%,

07/01/2025

371‌

377‌

5.63%,

07/01/2027

367‌

388‌

5.63%,

07/01/2029

361‌

391‌

5.75%,

07/01/2031

351‌

391‌

$

3,744‌

South

Carolina

-

1

.18

%

South

Carolina

Jobs-Economic

Development

Authority

5.25%,

11/15/2047

1,830‌

1,701‌

5.25%,

11/15/2052

1,500‌

1,361‌

6.00%,

06/01/2031

(a)

1,000‌

796‌

6.50%,

06/01/2051

(a)

4,500‌

2,707‌

$

6,565‌

South

Dakota

-

0

.26

%

Oglala

Sioux

Tribe

5.75%,

10/01/2025

(a)

1,500‌

1,465‌

Tennessee

-

1

.16

%

Metropolitan

Government

Nashville

&

Davidson

County

Health

&

Educational

Facilities

Board

5.00%,

07/01/2040

4,510‌

4,583‌

Metropolitan

Government

Nashville

&

Davidson

County

Industrial

Development

Board

4.00%,

06/01/2051

(a)

1,000‌

844‌

Tennergy

Corp/TN

5.00%,

02/01/2050

(b)

1,000‌

1,007‌

$

6,434‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Texas

-

6

.55

%

Central

Texas

Regional

Mobility

Authority

5.00%,

01/01/2048

$

2,740‌

$

2,837‌

Central

Texas

Turnpike

System

5.00%,

08/15/2031

1,285‌

1,293‌

City

of

Houston

TX

Airport

System

Revenue

6.63%,

07/15/2038

5,770‌

5,773‌

Harris

County-Houston

Sports

Authority

5.00%,

11/15/2030

3,000‌

3,030‌

Mission

Economic

Development

Corp

4.25%,

06/01/2048

(b)

1,000‌

999‌

North

Texas

Tollway

Authority

5.00%,

01/01/2045

1,000‌

1,010‌

Port

Beaumont

Navigation

District

2.75%,

01/01/2036

(a)

1,000‌

739‌

2.88%,

01/01/2041

(a)

1,000‌

673‌

3.63%,

01/01/2035

(a)

4,535‌

3,798‌

Sea

Breeze

Public

Facility

Corp

6.50%,

01/01/2046

100‌

95‌

Tarrant

County

Cultural

Education

Facilities

Finance

Corp

5.00%,

11/15/2037

2,060‌

2,080‌

Texas

Municipal

Gas

Acquisition

and

Supply

Corp

I

6.25%,

12/15/2026

8,440‌

8,789‌

Texas

Private

Activity

Bond

Surface

Transportation

Corp

5.00%,

12/31/2033

4,000‌

4,308‌

West

Harris

County

Regional

Water

Authority

4.00%,

12/15/2049

1,000‌

960‌

$

36,384‌

Utah

-

1

.50

%

Utah

Infrastructure

Agency

5.00%,

10/15/2028

1,000‌

1,035‌

5.00%,

10/15/2032

4,385‌

4,535‌

5.00%,

10/15/2037

1,500‌

1,525‌

5.38%,

10/15/2040

1,200‌

1,231‌

$

8,326‌

Virginia

-

3

.10

%

County

of

Botetourt

VA

6.00%,

07/01/2034

1,000‌

1,004‌

6.00%,

07/01/2044

1,000‌

1,001‌

County

of

Fairfax

VA

(credit

support

from

State

Aid

Withholding

)

4.00%,

10/01/2039

(c)

5,000‌

5,224‌

Fairfax

County

Redevelopment

&

Housing

Authority

5.00%,

10/01/2039

3,000‌

3,201‌

Virginia

Public

School

Authority

(credit

support

from

State

Intercept

Program

)

5.00%,

08/01/2030

(c)

3,535‌

3,990‌

Virginia

Small

Business

Financing

Authority

3.00%,

01/01/2041

3,480‌

2,804‌

$

17,224‌

Washington

-

1

.05

%

Port

of

Seattle

WA

5.00%,

08/01/2030

5,250‌

5,744‌

Washington

State

Housing

Finance

Commission

3.50%,

12/20/2035

106‌

100‌

$

5,844‌

West

Virginia

-

0

.22

%

West

Virginia

Economic

Development

Authority

4.12%,

07/01/2045

(b)

1,250‌

1,243‌

Schedule

of

Investments

Tax-Exempt

Bond

Fund

January

31,

2024

(unaudited)

See

accompanying

notes.

277

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Wisconsin

-

0

.61

%

Public

Finance

Authority

4.00%,

09/30/2051

$

2,500‌

$

2,100‌

5.00%,

10/01/2043

(a)

1,500‌

1,320‌

$

3,420‌

TOTAL

MUNICIPAL

BONDS

$

569,037‌

Total

Investments

$

569,517‌

Liability

for

Floating

Rate

Notes

Issued

in

Conjunction

with

Securities

Held

-

(3.58)%

Notes

with

interest

rates

of

4.56%

-

4.80%

at

January

31,

2024

and

contractual

maturities

of

collateral

from

2025-2042.

(f)

$

(

19,877‌

)

(

19,877‌

)

Total

Net

Investments

$

549,640‌

Other

Assets

and

Liabilities

-  1.08%

5,992‌

TOTAL

NET

ASSETS

-

100.00%

$

555,632‌

(a)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$59,929

or

10.79%

of

net

assets.

(b)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(c)

Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(d)

Security

or

portion

of

underlying

security

related

to

Inverse

Floaters

entered

into

by

the

fund.

(e)

Non-income

producing

security

(f)

Floating

rate

securities.

The

interest

rate(s)

shown

reflect

the

rates

in

effect

at

January

31,

2024.

Portfolio

Summary

Sector

Percent

Revenue

Bonds

77

.10‌

%

Insured

10

.48‌

%

General

Obligation

Unlimited

10

.48‌

%

Prerefunded

1

.53‌

%

General

Obligation

Limited

1

.25‌

%

Tax

Allocation

0

.71‌

%

Special

Tax

0

.33‌

%

Special

Assessment

0

.33‌

%

Notes

0

.14‌

%

Exchange-Traded

Funds

0

.09‌

%

Certificate

Participation

0

.06‌

%

Liability

For

Floating

Rate

Notes

Issued

(

3

.58‌

)

%

Other

Assets

and

Liabilities

1

.08‌

%

TOTAL

NET

ASSETS

100.00%

Glossary

to

the

Schedule

of

Investments

January

31,

2024

(unaudited)

See

accompanying

notes.

278

Currency

Abbreviations

AUD

Australian

Dollar

BRL

Brazilian

Real

CAD

Canadian

Dollar

CHF

Swiss

Franc

CNH

Chinese

Renminbi

COP

Colombian

Peso

EUR

Euro

GBP

British

Pound

Sterling

HKD

Hong

Kong

Dollar

HUF

Hungarian

Forint

IDR

Indonesian

Rupiah

INR

Indian

Rupee

JPY

Japanese

Yen

KRW

South

Korean

Won

MXN

Mexican

Peso

PEN

Peruvian

Nuevo

Sol

TRY

Turkish

Lira

USD/$

United

States

Dollar

ZAR

South

African

Rand

January

31,

2024

(unaudited)

279

Security

Valuation.

Principal

LifeTime

2015

Fund,

Principal

LifeTime

2020

Fund,

Principal

LifeTime

2025

Fund,

Principal

LifeTime

2030

Fund,

Principal

LifeTime

2035

Fund,

Principal

LifeTime

2040

Fund,

Principal

LifeTime

2045

Fund,

Principal

LifeTime

2050

Fund,

Principal

LifeTime

2055

Fund,

Principal

LifeTime

2060

Fund,

Principal

LifeTime

2065

Fund,

Principal

LifeTime

2070

Fund,

and

Principal

LifeTime

Strategic

Income

Fund

(collectively,

the

“Principal

LifeTime

Funds”),

Principal

LifeTime

Hybrid

2015

Fund,

Principal

LifeTime

Hybrid

2020

Fund,

Principal

LifeTime

Hybrid

2025

Fund,

Principal

LifeTime

Hybrid

2030

Fund,

Principal

LifeTime

Hybrid

2035

Fund,

Principal

LifeTime

Hybrid

2040

Fund,

Principal

LifeTime

Hybrid

2045

Fund,

Principal

LifeTime

Hybrid

2050

Fund,

Principal

LifeTime

Hybrid

2055

Fund,

Principal

LifeTime

Hybrid

2060

Fund,

Principal

LifeTime

Hybrid

2065

Fund,

Principal

LifeTime

Hybrid

2070

Fund,

and

Principal

LifeTime

Hybrid

Income

Fund

(collectively,

the

“Principal

LifeTime

Hybrid

Funds”),

along

with

the

SAM

Balanced,

SAM

Conservative

Balanced

Portfolio,

SAM

Conservative

Growth

Portfolio,

SAM

Flexible

Income

Portfolio,

and

SAM

Strategic

Growth

Portfolio

(collectively,

the

“SAM

Portfolios”)

invest

in

R-6

and

Institutional

shares

of

other

series

of

Principal

Funds,

Inc.

which

are

valued

at

the

closing

net

asset

value

per

share

of

each

respective

fund

on

the

day

of

valuation.

In

addition,

the

SAM

Portfolios

invest

in

Principal

Exchange-Traded

Funds,

which

are

valued

at

fair

value.

The

SAM

Portfolios

also

invest

in

other

publicly

traded

investment

funds.

Other

publicly

traded

investment

funds

are

valued

at

the

respective

fund’s

net

asset

value.

The

shares

of

the

other

series

of

Principal

Funds,

Inc.,

Principal

Exchange-Traded

Funds

and

other

publicly

traded

investment

funds

are

referred

to

as

the

“Underlying

Funds”.

California

Municipal

Fund,

Core

Fixed

Income

Fund,

Core

Plus

Bond

Fund,

Diversified

Income

Fund,

Diversified

International

Fund,

Equity

Income

Fund,

Finisterre

Emerging

Markets

Total

Return

Bond

Fund,

Global

Emerging

Markets

Fund,

Global

Real

Estate

Securities

Fund,

Government

&

High

Quality

Bond

Fund,

High

Income

Fund,

High

Yield

Fund,

Inflation

Protection

Fund,

International

Fund

I,

LargeCap

Growth

Fund

I,

LargeCap

S&P

500

Index

Fund,

LargeCap

Value

Fund

III,

MidCap

Fund,

MidCap

Growth

Fund,

MidCap

Growth

Fund

III,

MidCap

S&P

400

Index

Fund,

MidCap

Value

Fund

I,

Overseas

Fund,

Principal

Capital

Appreciation

Fund,

Real

Estate

Securities

Fund,

Short-Term

Income

Fund,

SmallCap

Fund,

SmallCap

Growth

Fund

I,

SmallCap

S&P

600

Index

Fund,

SmallCap

Value

Fund

II

and

Tax-Exempt

Bond

Fund

(known

as

the

"Funds")

(with

the

exception

of

Principal

LifeTime

Funds,

Principal

LifeTime

Hybrid

Funds,

and

the

SAM

Portfolios)

value

securities

for

which

market

quotations

are

readily

available

at

fair

value,

which

is

determined

using

the

last

reported

sale

price.

If

no

sales

are

reported,

as

is

regularly

the

case

for

some

securities

traded

over-the-counter,

securities

are

valued

using

the

last

reported

bid

price

or

an

evaluated

bid

price

provided

by

a

pricing

service.

Pricing

services

use

modeling

techniques

that

incorporate

security

characteristics

such

as

current

quotations

by

broker/dealers,

coupon,

maturity,

quality,

type

of

issue,

trading

characteristics,

other

yield

and

risk

factors,

and

other

market

conditions

to

determine

an

evaluated

bid

price

or,

in

the

case

of

certain

credit

default

swaps,

a

mean

price

provided

by

a

pricing

service.

When

reliable

market

quotations

are

not

considered

to

be

readily

available,

which

may

be

the

case,

for

example,

with

respect

to

restricted

securities,

certain

debt

securities,

preferred

stocks,

and

foreign

securities,

the

investments

are

valued

at

their

fair

value

as

determined

in

good

faith

by

the

Manager

under

procedures

established

and

periodically

reviewed

by

the

Fund’s

Board

of

Directors.

The

value

of

foreign

securities

used

in

computing

the

net

asset

value

per

share

is

generally

determined

as

of

the

close

of

the

foreign

exchange

where

the

security

is

principally

traded.

Events

that

occur

after

the

close

of

the

applicable

foreign

market

or

exchange

but

prior

to

the

calculation

of

the

Funds’

net

asset

values

are

reflected

in

the

Funds’

net

asset

values

and

these

securities

are

valued

at

fair

value.

Many

factors,

provided

by

independent

pricing

services,

are

reviewed

in

the

course

of

making

a

good

faith

determination

of

a

security’s

fair

value,

including,

but

not

limited

to,

price

movements

in

ADRs,

futures

contracts,

industry

indices,

general

indices,

and

foreign

currencies.

To

the

extent

the

Funds

invest

in

foreign

securities

listed

on

foreign

exchanges

which

trade

on

days

on

which

the

Funds

do

not

determine

net

asset

values,

for

example

weekends

and

other

customary

national

U.S.

holidays,

the

Funds’

net

asset

values

could

be

significantly

affected

on

days

when

shareholders

cannot

purchase

or

redeem

shares.

Certain

securities

issued

by

companies

in

emerging

market

countries

may

have

more

than

one

quoted

valuation

at

any

given

point

in

time,

sometimes

referred

to

as

a

“local”

price

and

a

“premium”

price.

The

premium

price

is

often

a

negotiated

price,

which

may

not

consistently

represent

a

price

at

which

a

specific

transaction

can

be

effected.

It

is

the

policy

of

the

Funds

to

value

such

securities

at

prices

at

which

it

is

expected

those

shares

may

be

sold,

and

the

Manager

or

any

sub-advisor

is

authorized

to

make

such

determinations

subject

to

such

oversight

by

the

Fund’s

Board

of

Directors

as

may

occasionally

be

necessary.

Fair

value

is

defined

as

the

price

that

the

Funds

would

receive

upon

selling

a

security

or

transferring

a

liability

in

a

timely

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

of

the

security

at

the

measurement

date.

In

determining

fair

value,

the

Funds

may

use

one

or

more

of

the

following

approaches:

market,

income

and/or

cost.

A

hierarchy

for

inputs

is

used

in

measuring

fair

value

that

maximizes

the

use

of

observable

inputs

and

minimizes

the

use

of

unobservable

inputs

by

requiring

that

the

most

observable

inputs

be

used

when

available.

Observable

inputs

are

inputs

that

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

market

data

obtained

from

sources

independent

of

the

Funds.

Unobservable

inputs

are

inputs

that

reflect

the

Fund’s

own

estimates

about

the

estimates

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

the

best

information

available

in

the

circumstances.

January

31,

2024

(unaudited)

280

The

three-tier

hierarchy

of

inputs

is

summarized

in

the

three

broad

levels

listed

below.

Level

1

–

Quoted

prices

are

available

in

active

markets

for

identical

securities

as

of

the

reporting

date.

Investments

which

are

generally

included

in

this

category

include

listed

equities

and

exchange-traded

derivatives.

Level

2

–

Other

significant

observable

inputs

(including

quoted

prices

for

similar

investments,

interest

rates,

prepayment

speeds,

credit

risk,

etc.).

Investments

which

are

generally

included

in

this

category

include

certain

foreign

equities,

corporate

bonds,

municipal

bonds,

OTC

derivatives,

exchange

cleared

derivatives,

senior

floating

rate

interests,

repurchase

agreements,

and

US

Government

and

Government

Agency

Obligations.

Level

3

–

Significant

unobservable

inputs

(including

the

Funds’

assumptions

in

determining

the

fair

value

of

investments).

Investments

which

may

be

included

in

this

category

include

certain

common

stocks,

convertible

preferred

stocks,

corporate

bonds,

preferred

stocks,

or

senior

floating

rate

interests.

The

availability

of

observable

inputs

can

vary

from

security

to

security

and

is

affected

by

a

wide

variety

of

factors,

including,

for

example,

the

type

of

security,

whether

the

security

is

new

and

not

yet

established

in

the

market

place,

and

other

characteristics

particular

to

the

transaction.

To

the

extent

that

valuation

is

based

on

models

or

inputs

that

are

less

observable

or

unobservable

in

the

market,

the

determination

of

fair

value

requires

more

judgment.

Accordingly,

the

degree

of

judgment

exercised

by

the

Funds

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3.

In

certain

cases,

the

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Fair

value

is

a

market

based

measure

considered

from

the

perspective

of

a

market

participant

who

holds

the

asset

rather

than

an

entity

specific

measure.

Therefore,

even

when

market

assumptions

are

not

readily

available,

the

Fund’s

own

assumptions

are

set

to

reflect

those

that

market

participants

would

use

in

pricing

the

asset

or

liability

at

the

measurement

date.

The

Funds

use

prices

and

inputs

that

are

current

as

of

the

measurement

date,

when

available.

Investments

which

are

included

in

the

Level

3

category

may

be

valued

using

quoted

prices

from

brokers

and

dealers

participating

in

the

market

for

these

investments.

These

investments

are

classified

as

Level

3

investments

due

to

the

lack

of

market

transparency

and

market

corroboration

to

support

these

quoted

prices.

Valuation

models

may

be

used

as

the

pricing

source

for

other

investments

classified

as

Level

3.

Valuation

models

rely

on

one

or

more

significant

unobservable

inputs

such

as:

yield

to

maturity,

EBITDA

multiples,

discount

rates,

available

cash,

or

direct

offering

price.

Significant

increases

in

yield

to

maturity,

EBITDA

multiples,

available

cash,

or

direct

offering

price would

have

resulted

in

significantly

higher

fair

value

measurements.

A

significant

increase

in

discount

rates

would

have

resulted

in

a

significantly

lower

fair

value

measurement.

Benchmark

pricing

procedures

set

the

base

price

of

a

security

based

on

current

market

data.

The

base

price

may

be

a

broker-dealer

quote,

transaction

price,

or

internal

value

based

on

relevant

market

data.

The

fair

values

of

these

securities

are

dependent

on

economic,

political

and

other

considerations.

The

values

of

such

securities

may

be

affected

by

significant

changes

in

the

economic

conditions,

changes

in

government

policies,

and

other

factors

(e.g.,

natural

disasters,

accidents,

conflicts,

etc.).

The

inputs

or

methodology

used

for

valuing

securities

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

those

instruments.

The

following

is

a

summary

of

the

inputs

used

as

of

January

31,

2024

in

valuing

the

Funds'

securities

carried

at

value

(amounts

shown

in

thousands):

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

California

Municipal

Fund

Investment

Companies*

$

53

$

—

$

—

$

53

Municipal

Bonds*

—

622,274

—

622,274

Total

investments

in

securities

$

53

$

622,274

$

—

$

622,327

January

31,

2024

(unaudited)

281

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Core

Fixed

Income

Fund

Bonds*

$

—

$

5,591,168

$

—

$

5,591,168

Common

Stocks

Industrial

—

—

24,212

24,212

Investment

Companies*

123,919

—

—

123,919

U.S.

Government

&

Government

Agency

Obligations*

—

4,709,178

—

4,709,178

Total

investments

in

securities

$

123,919

$

10,300,346

$

24,212

$

10,448,477

Core

Plus

Bond

Fund

Bonds*

—

369,943

9

369,952

Common

Stocks

Consumer,

Cyclical

—

54

—

54

Energy

—

—

29

29

Financial

—

1

—

1

Investment

Companies*

14,214

—

—

14,214

Preferred

Stocks*

3,434

—

—

3,434

Senior

Floating

Rate

Interests*

—

5,395

—

5,395

U.S.

Government

&

Government

Agency

Obligations*

—

235,645

—

235,645

Total

investments

in

securities

$

17,648

$

611,038

$

38

$

628,724

Derivative

Assets

Interest

Rate

Contracts

Futures**

2,592

—

—

2,592

Derivative

Liabilities

Credit

Contracts

Exchange

Cleared

Credit

Default

Swaps**

—

(266)

—

(266)

Diversified

Income

Fund

Bonds*

—

1,858,106

82,168

1,940,274

Common

Stocks

Basic

Materials

—

1,404

45,789

47,193

Consumer,

Cyclical

—

867

10,211

11,078

Industrial

—

7,401

6

7,407

Technology

162

444

—

606

Investment

Companies*

223,125

—

—

223,125

Preferred

Stocks

Consumer,

Non-cyclical

—

965

—

965

Financial

15,005

4,002

—

19,007

Government

687

—

—

687

Utilities

9,250

—

—

9,250

Senior

Floating

Rate

Interests*

—

294,479

4,510

298,989

U.S.

Government

&

Government

Agency

Obligations*

—

219,046

—

219,046

Total

investments

in

securities

$

248,229

$

2,386,714

$

142,684

$

2,777,627

Derivative

Assets

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

181

—

181

Interest

Rate

Contracts

Futures**

189

—

—

189

Derivative

Liabilities

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(70)

—

(70)

Interest

Rate

Contracts

Futures**

(84)

—

—

(84)

Diversified

International

Fund

Common

Stocks

Basic

Materials

—

100,019

—

100,019

Communications

47,959

191,526

—

239,485

Consumer,

Cyclical

212,620

683,431

—

896,051

Consumer,

Non-cyclical

68,159

768,115

—

836,274

Energy

214,108

72,864

—

286,972

Financial

260,625

933,080

—

1,193,705

Industrial

128,229

632,829

—

761,058

Technology

—

583,219

—

583,219

January

31,

2024

(unaudited)

282

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Diversified

International

Fund

(continued)

Common

Stocks

(continued)

Utilities

$

—

$

69,011

$

—

$

69,011

Investment

Companies*

50,509

—

—

50,509

Total

investments

in

securities

$

982,209

$

4,034,094

$

—

$

5,016,303

Equity

Income

Fund

Common

Stocks*

8,500,979

—

—

8,500,979

Investment

Companies*

131,021

—

—

131,021

Total

investments

in

securities

$

8,632,000

$

—

$

—

$

8,632,000

Finisterre

Emerging

Markets

Total

Return

Bond

Fund

Bonds*

—

464,245

—

464,245

Convertible

Bonds*

—

980

—

980

Investment

Companies*

37,811

—

—

37,811

Total

investments

in

securities

$

37,811

$

465,225

$

—

$

503,036

Derivative

Assets

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

315

—

315

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

261

—

261

Derivative

Liabilities

Credit

Contracts

Credit

Default

Swaps

—

(812)

—

(812)

Exchange

Cleared

Credit

Default

Swaps**

—

(1,376)

—

(1,376)

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(445)

—

(445)

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

(62)

—

(62)

Global

Emerging

Markets

Fund

Common

Stocks

Basic

Materials

2,321

3,616

—

5,937

Communications

6,508

24,006

—

30,514

Consumer,

Cyclical

4,624

19,953

—

24,577

Consumer,

Non-cyclical

3,942

21,475

—

25,417

Energy

1,770

8,268

—

10,038

Financial

7,862

39,186

—

47,048

Industrial

4,547

19,908

—

24,455

Technology

3,085

47,985

—

51,070

Utilities

—

3,702

—

3,702

Investment

Companies*

4,909

—

—

4,909

Preferred

Stocks

Consumer,

Cyclical

—

1,020

—

1,020

Energy

2,750

—

—

2,750

Financial

—

37

—

37

Total

investments

in

securities

$

42,318

$

189,156

$

—

$

231,474

Global

Real

Estate

Securities

Fund

Common

Stocks

Communications

—

9,686

—

9,686

Consumer,

Cyclical

7,400

—

—

7,400

Financial

1,233,354

632,014

—

1,865,368

Industrial

—

13,332

—

13,332

Investment

Companies*

19,329

—

—

19,329

Total

investments

in

securities

$

1,260,083

$

655,032

$

—

$

1,915,115

Government

&

High

Quality

Bond

Fund

Bonds*

—

110,898

—

110,898

Investment

Companies*

13,840

—

—

13,840

U.S.

Government

&

Government

Agency

Obligations*

—

634,403

—

634,403

Total

investments

in

securities

$

13,840

$

745,301

$

—

$

759,141

January

31,

2024

(unaudited)

283

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Government

&

High

Quality

Bond

Fund

(continued)

Derivative

Assets

Interest

Rate

Contracts

Futures**

$

1,949

$

—

$

—

$

1,949

Derivative

Liabilities

Interest

Rate

Contracts

Futures**

(101)

—

—

(101)

High

Income

Fund

Bonds*

—

2,984,171

12,748

2,996,919

Common

Stocks

Basic

Materials

—

1,118

1,469

2,587

Communications

—

—

—

—

Consumer,

Cyclical

—

—

2,690

2,690

Energy

—

—

—

—

Industrial

—

6,820

5

6,825

Technology

133

—

—

133

Utilities

—

—

—

—

Investment

Companies*

212,114

—

—

212,114

Preferred

Stocks

Communications

—

—

—

—

Senior

Floating

Rate

Interests*

—

267,306

3,592

270,898

Total

investments

in

securities

$

212,247

$

3,259,415

$

20,504

$

3,492,166

Derivative

Assets

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

170

—

170

Interest

Rate

Contracts

Futures**

10

—

—

10

High

Yield

Fund

Bonds*

—

2,260,887

95

2,260,982

Common

Stocks

Consumer,

Cyclical

—

942

—

942

Energy

—

—

1,087

1,087

Financial

—

26

—

26

Convertible

Bonds*

—

—

—

—

Investment

Companies*

93,027

—

—

93,027

Senior

Floating

Rate

Interests*

—

179,103

—

179,103

U.S.

Government

&

Government

Agency

Obligations*

—

30,410

—

30,410

Total

investments

in

securities

$

93,027

$

2,471,368

$

1,182

$

2,565,577

Derivative

Assets

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

33

—

33

Derivative

Liabilities

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(23)

—

(23)

Inflation

Protection

Fund

Bonds*

—

46,399

—

46,399

Investment

Companies*

10,783

—

—

10,783

U.S.

Government

&

Government

Agency

Obligations*

—

1,508,734

—

1,508,734

Purchased

Options

293

—

—

293

Purchased

Interest

Rate

Swaptions

—

502

—

502

Total

investments

in

securities

$

11,076

$

1,555,635

$

—

$

1,566,711

Derivative

Assets

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

343

—

343

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

122

—

122

Futures**

77

—

—

77

Derivative

Liabilities

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(80)

—

(80)

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

(249)

—

(249)

Futures**

(688)

—

—

(688)

January

31,

2024

(unaudited)

284

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Inflation

Protection

Fund

(continued)

Interest

Rate

Contracts

(continued)

Written

Interest

Rate

Swaptions

$

—

$

(1,749)

$

—

$

(1,749)

Written

Options

(298)

—

—

(298)

International

Fund

I

Common

Stocks

Basic

Materials

—

8,692

—

8,692

Communications

10,361

15,445

—

25,806

Consumer,

Cyclical

4,457

39,652

—

44,109

Consumer,

Non-cyclical

—

41,556

—

41,556

Energy

3,538

10,239

—

13,777

Financial

13,480

59,353

—

72,833

Industrial

2,958

37,870

—

40,828

Technology

6,448

41,690

—

48,138

Utilities

—

1,902

—

1,902

Investment

Companies*

3,195

—

—

3,195

Preferred

Stocks*

2,813

—

—

2,813

Total

investments

in

securities

$

47,250

$

256,399

$

—

$

303,649

LargeCap

Growth

Fund

I

Common

Stocks

Basic

Materials

6,080

—

—

6,080

Communications

1,908,737

—

—

1,908,737

Consumer,

Cyclical

646,488

—

—

646,488

Consumer,

Non-cyclical

2,055,274

—

—

2,055,274

Energy

40,509

—

—

40,509

Financial

819,988

—

—

819,988

Industrial

414,242

—

—

414,242

Technology

3,930,106

—

2,601

3,932,707

Utilities

499

—

—

499

Convertible

Preferred

Stocks

Basic

Materials

—

—

2,101

2,101

Consumer,

Cyclical

—

—

3,009

3,009

Technology

—

—

3,794

3,794

Investment

Companies*

238,420

—

—

238,420

Total

investments

in

securities

$

10,060,343

$

—

$

11,505

$

10,071,848

Derivative

Liabilities

Equity

Contracts

Futures**

(534)

—

—

(534)

LargeCap

S&P

500

Index

Fund

Common

Stocks*

6,900,425

—

—

6,900,425

Investment

Companies*

172,522

—

—

172,522

Total

investments

in

securities

$

7,072,947

$

—

$

—

$

7,072,947

Derivative

Assets

Equity

Contracts

Futures**

4,682

—

—

4,682

LargeCap

Value

Fund

III

Common

Stocks

Basic

Materials

90,901

—

—

90,901

Communications

132,997

—

—

132,997

Consumer,

Cyclical

270,138

—

—

270,138

Consumer,

Non-cyclical

604,462

—

—

604,462

Energy

288,738

—

—

288,738

Financial

650,812

—

—

650,812

Industrial

352,778

—

—

352,778

Technology

419,317

—

—

419,317

Utilities

137,542

—

—

137,542

Investment

Companies*

87,088

—

—

87,088

Total

investments

in

securities

$

3,034,773

$

—

$

—

$

3,034,773

Derivative

Assets

Equity

Contracts

Futures**

381

—

—

381

January

31,

2024

(unaudited)

285

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

MidCap

Fund

Common

Stocks

Basic

Materials

$

124,543

$

—

$

—

$

124,543

Communications

699,698

—

—

699,698

Consumer,

Cyclical

5,878,781

—

—

5,878,781

Consumer,

Non-cyclical

2,385,070

—

—

2,385,070

Financial

5,635,195

—

—

5,635,195

Industrial

3,586,447

—

—

3,586,447

Technology

2,896,307

—

—

2,896,307

Utilities

760,748

—

—

760,748

Investment

Companies*

45,519

—

—

45,519

Total

investments

in

securities

$

22,012,308

$

—

$

—

$

22,012,308

MidCap

Growth

Fund

Common

Stocks*

207,493

—

—

207,493

Investment

Companies*

5,802

—

—

5,802

Total

investments

in

securities

$

213,295

$

—

$

—

$

213,295

MidCap

Growth

Fund

III

Common

Stocks*

1,231,490

—

—

1,231,490

Investment

Companies*

22,142

—

—

22,142

Total

investments

in

securities

$

1,253,632

$

—

$

—

$

1,253,632

Derivative

Liabilities

Equity

Contracts

Futures**

(14)

—

—

(14)

MidCap

S&P

400

Index

Fund

Common

Stocks*

1,363,386

—

—

1,363,386

Investment

Companies*

44,582

—

—

44,582

Total

investments

in

securities

$

1,407,968

$

—

$

—

$

1,407,968

Derivative

Liabilities

Equity

Contracts

Futures**

(802)

—

—

(802)

MidCap

Value

Fund

I

Common

Stocks

Basic

Materials

157,401

—

—

157,401

Communications

80,868

—

—

80,868

Consumer,

Cyclical

573,075

—

—

573,075

Consumer,

Non-cyclical

601,306

—

—

601,306

Energy

143,772

—

—

143,772

Financial

846,914

—

—

846,914

Industrial

796,601

—

—

796,601

Technology

371,765

—

—

371,765

Utilities

117,695

—

—

117,695

Investment

Companies*

85,124

—

—

85,124

Total

investments

in

securities

$

3,774,521

$

—

$

—

$

3,774,521

Derivative

Assets

Equity

Contracts

Futures**

5

—

—

5

Overseas

Fund

Common

Stocks

Basic

Materials

—

164,802

—

164,802

Communications

—

49,956

—

49,956

Consumer,

Cyclical

24,462

238,973

—

263,435

Consumer,

Non-cyclical

865

513,366

—

514,231

Diversified

—

401

—

401

Energy

49,092

117,879

—

166,971

Financial

5,705

430,492

—

436,197

Industrial

14,230

432,283

—

446,513

Technology

—

97,925

—

97,925

January

31,

2024

(unaudited)

286

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Overseas

Fund

(continued)

Common

Stocks

(continued)

Utilities

$

—

$

122,288

$

—

$

122,288

Investment

Companies*

82,530

—

—

82,530

Preferred

Stocks

Consumer,

Cyclical

—

14,029

—

14,029

Consumer,

Non-cyclical

—

25,904

—

25,904

Total

investments

in

securities

$

176,884

$

2,208,298

$

—

$

2,385,182

Derivative

Assets

Equity

Contracts

Futures**

115

—

—

115

Principal

Capital

Appreciation

Fund

Common

Stocks*

3,983,837

—

—

3,983,837

Investment

Companies*

39,838

—

—

39,838

Total

investments

in

securities

$

4,023,675

$

—

$

—

$

4,023,675

Principal

LifeTime

2015

Fund

Investment

Companies*

251,347

—

—

251,347

Total

investments

in

securities

$

251,347

$

—

$

—

$

251,347

Principal

LifeTime

2020

Fund

Investment

Companies*

2,472,053

—

—

2,472,053

Total

investments

in

securities

$

2,472,053

$

—

$

—

$

2,472,053

Principal

LifeTime

2025

Fund

Investment

Companies*

1,580,256

—

—

1,580,256

Total

investments

in

securities

$

1,580,256

$

—

$

—

$

1,580,256

Principal

LifeTime

2030

Fund

Investment

Companies*

5,366,365

—

—

5,366,365

Total

investments

in

securities

$

5,366,365

$

—

$

—

$

5,366,365

Principal

LifeTime

2035

Fund

Investment

Companies*

1,826,896

—

—

1,826,896

Total

investments

in

securities

$

1,826,896

$

—

$

—

$

1,826,896

Principal

LifeTime

2040

Fund

Investment

Companies*

4,401,382

—

—

4,401,382

Total

investments

in

securities

$

4,401,382

$

—

$

—

$

4,401,382

Principal

LifeTime

2045

Fund

Investment

Companies*

1,503,365

—

—

1,503,365

Total

investments

in

securities

$

1,503,365

$

—

$

—

$

1,503,365

Principal

LifeTime

2050

Fund

Investment

Companies*

2,993,680

—

—

2,993,680

Total

investments

in

securities

$

2,993,680

$

—

$

—

$

2,993,680

Principal

LifeTime

2055

Fund

Investment

Companies*

964,088

—

—

964,088

Total

investments

in

securities

$

964,088

$

—

$

—

$

964,088

Principal

LifeTime

2060

Fund

Investment

Companies*

906,025

—

—

906,025

Total

investments

in

securities

$

906,025

$

—

$

—

$

906,025

Principal

LifeTime

2065

Fund

Investment

Companies*

167,996

—

—

167,996

Total

investments

in

securities

$

167,996

$

—

$

—

$

167,996

January

31,

2024

(unaudited)

287

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Principal

LifeTime

2070

Fund

Investment

Companies*

$

15,548

$

—

$

—

$

15,548

Total

investments

in

securities

$

15,548

$

—

$

—

$

15,548

Principal

LifeTime

Hybrid

2015

Fund

Investment

Companies*

260,168

—

—

260,168

Total

investments

in

securities

$

260,168

$

—

$

—

$

260,168

Principal

LifeTime

Hybrid

2020

Fund

Investment

Companies*

509,565

—

—

509,565

Total

investments

in

securities

$

509,565

$

—

$

—

$

509,565

Principal

LifeTime

Hybrid

2025

Fund

Investment

Companies*

742,325

—

—

742,325

Total

investments

in

securities

$

742,325

$

—

$

—

$

742,325

Principal

LifeTime

Hybrid

2030

Fund

Investment

Companies*

785,560

—

—

785,560

Total

investments

in

securities

$

785,560

$

—

$

—

$

785,560

Principal

LifeTime

Hybrid

2035

Fund

Investment

Companies*

581,118

—

—

581,118

Total

investments

in

securities

$

581,118

$

—

$

—

$

581,118

Principal

LifeTime

Hybrid

2040

Fund

Investment

Companies*

615,311

—

—

615,311

Total

investments

in

securities

$

615,311

$

—

$

—

$

615,311

Principal

LifeTime

Hybrid

2045

Fund

Investment

Companies*

393,237

—

—

393,237

Total

investments

in

securities

$

393,237

$

—

$

—

$

393,237

Principal

LifeTime

Hybrid

2050

Fund

Investment

Companies*

344,989

—

—

344,989

Total

investments

in

securities

$

344,989

$

—

$

—

$

344,989

Principal

LifeTime

Hybrid

2055

Fund

Investment

Companies*

203,352

—

—

203,352

Total

investments

in

securities

$

203,352

$

—

$

—

$

203,352

Principal

LifeTime

Hybrid

2060

Fund

Investment

Companies*

101,516

—

—

101,516

Total

investments

in

securities

$

101,516

$

—

$

—

$

101,516

Principal

LifeTime

Hybrid

2065

Fund

Investment

Companies*

29,504

—

—

29,504

Total

investments

in

securities

$

29,504

$

—

$

—

$

29,504

Principal

LifeTime

Hybrid

2070

Fund

Investment

Companies*

1,785

—

—

1,785

Total

investments

in

securities

$

1,785

$

—

$

—

$

1,785

Principal

LifeTime

Hybrid

Income

Fund

Investment

Companies*

119,629

—

—

119,629

Total

investments

in

securities

$

119,629

$

—

$

—

$

119,629

January

31,

2024

(unaudited)

288

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Principal

LifeTime

Strategic

Income

Fund

Investment

Companies*

$

802,186

$

—

$

—

$

802,186

Total

investments

in

securities

$

802,186

$

—

$

—

$

802,186

Real

Estate

Securities

Fund

Common

Stocks*

5,726,912

—

—

5,726,912

Investment

Companies*

36,801

—

—

36,801

Total

investments

in

securities

$

5,763,713

$

—

$

—

$

5,763,713

SAM

Balanced

Portfolio

Investment

Companies*

4,394,452

—

—

4,394,452

Total

investments

in

securities

$

4,394,452

$

—

$

—

$

4,394,452

SAM

Conservative

Balanced

Portfolio

Investment

Companies*

1,774,931

—

—

1,774,931

Total

investments

in

securities

$

1,774,931

$

—

$

—

$

1,774,931

SAM

Conservative

Growth

Portfolio

Investment

Companies*

3,026,783

—

—

3,026,783

Total

investments

in

securities

$

3,026,783

$

—

$

—

$

3,026,783

SAM

Flexible

Income

Portfolio

Investment

Companies*

2,402,807

—

—

2,402,807

Total

investments

in

securities

$

2,402,807

$

—

$

—

$

2,402,807

SAM

Strategic

Growth

Portfolio

Investment

Companies*

2,095,431

—

—

2,095,431

Total

investments

in

securities

$

2,095,431

$

—

$

—

$

2,095,431

Short-Term

Income

Fund

Bonds*

—

2,594,230

—

2,594,230

Investment

Companies*

123,982

—

—

123,982

U.S.

Government

&

Government

Agency

Obligations*

—

119,180

—

119,180

Total

investments

in

securities

$

123,982

$

2,713,410

$

—

$

2,837,392

Derivative

Assets

Interest

Rate

Contracts

Futures**

4,550

—

—

4,550

SmallCap

Fund

Common

Stocks*

1,247,050

—

—

1,247,050

Investment

Companies*

20,104

—

—

20,104

Total

investments

in

securities

$

1,267,154

$

—

$

—

$

1,267,154

SmallCap

Growth

Fund

I

Common

Stocks

Basic

Materials

59,916

—

—

59,916

Communications

84,508

—

—

84,508

Consumer,

Cyclical

263,499

—

—

263,499

Consumer,

Non-cyclical

711,627

—

2

711,629

Energy

69,098

—

—

69,098

Financial

177,206

—

—

177,206

Industrial

407,656

—

—

407,656

Technology

453,698

—

—

453,698

Utilities

3,330

—

—

3,330

Investment

Companies*

118,049

—

—

118,049

Total

investments

in

securities

$

2,348,587

$

—

$

2

$

2,348,589

Derivative

Liabilities

Equity

Contracts

Futures**

(284)

—

—

(284)

January

31,

2024

(unaudited)

289

Certain

detailed

information

is

provided

for

those

Funds

with

significant

investments

in

Level

3

securities.

Significant

unobservable

inputs

used

in

the

fair

value

measurements

categorized

within

Level

3

of

the

fair

value

hierarchy

is

as

follows

(amounts

in

thousands):

*Unobservable

inputs

were

weighted

by

the

relative

fair

value

of

the

instruments.

The

changes

in

investments

measured

at

fair

value

for

which

Level

3

inputs

have

been

used

to

determine

fair

value

are

as

follows

(amounts

in

thousands):

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

SmallCap

S&P

600

Index

Fund

Common

Stocks

Basic

Materials

$

43,753

$

—

$

—

$

43,753

Communications

42,140

—

—

42,140

Consumer,

Cyclical

192,023

—

—

192,023

Consumer,

Non-cyclical

199,834

—

—

199,834

Energy

64,588

—

—

64,588

Financial

288,075

—

—

288,075

Industrial

202,216

—

—

202,216

Technology

88,856

—

—

88,856

Utilities

22,441

—

—

22,441

Investment

Companies*

33,344

—

—

33,344

Total

investments

in

securities

$

1,177,270

$

—

$

—

$

1,177,270

Derivative

Liabilities

Equity

Contracts

Futures**

(587)

—

—

(587)

SmallCap

Value

Fund

II

Common

Stocks

Basic

Materials

68,900

—

—

68,900

Communications

13,752

—

—

13,752

Consumer,

Cyclical

222,347

—

—

222,347

Consumer,

Non-cyclical

129,544

—

8

129,552

Energy

106,390

—

—

106,390

Financial

444,171

—

—

444,171

Government

81

—

—

81

Industrial

238,186

—

—

238,186

Technology

82,851

12

—

82,863

Utilities

37,071

—

—

37,071

Investment

Companies*

51,953

—

—

51,953

Total

investments

in

securities

$

1,395,246

$

12

$

8

$

1,395,266

Derivative

Liabilities

Equity

Contracts

Futures**

(87)

—

—

(87)

Tax-Exempt

Bond

Fund

Investment

Companies*

480

—

—

480

Municipal

Bonds*

—

569,037

—

569,037

Total

investments

in

securities

$

480

$

569,037

$

—

$

569,517

*For

additional

detail

regarding

sector

and/or

sub-industry

classifications,

please

see

the

schedules

of

investments.

**Exchange

cleared

swaps

and

futures

are

presented

at

the

unrealized

appreciation/(depreciation)

of

the

instrument.

Fund

Asset

Type

Fair

Value

as

of

January

31,

2024

Valuation

Technique

Unobservable

Input

Input

Valuations

(weighted

average)*

Impact

to

valuation

if

input

had

increased

Diversified

Income

Fund

Bonds

$

82,168

Yield

Analysis

Yield

to

Maturity

11.9%

–

15.1%

(13.7)%

Increase

—

Litigation

Settlement

Proceeds

Expected

Recovery

$0.00

Decrease

Common

Stocks

43,944

Enterprise

Valuation

Model

EBITDA

Multiples

5.1

–

8.1x

(6.1x)

Increase

Discounted

Cash

Flow

Discount

Rate

13.9%

–

16.9%

(15.0)%

Decrease

1,845

Liquidation

Analysis

Discount

Rate

56.7%

Decrease

10,217

Market

Quotations

Broker

Quote

$

0.10-26.50

($26.49)

Increase

Senior

Floating

Rate

Interests

4,510

Precedent

Transaction

Analysis

Direct

Offering

Price

$

100.00

Increase

Total

$

142,684

January

31,

2024

(unaudited)

290

*Securities

are

transferred

into

Level

3

for

a

variety

of

reasons

including,

but

not

limited

to:

1.

Securities

where

trading

has

been

halted

2.

Securities

that

have

certain

restrictions

on

trading

3.

Instances

in

which

a

security

is

not

priced

by

a

pricing

service

**Securities

are

transferred

out

of

Level

3

for

a

variety

of

reasons

including,

but

not

limited

to:

1.

Securities

where

trading

resumes

2.

Securities

where

trading

restrictions

have

expired

3.

Instances

in

which

a

price

becomes

available

from

a

pricing

service

At

the

end

of

the

year,

there

were

no

other

Funds

which

had

a

significant

Level

3

balance.

During

the

year,

there

were

no

significant

purchases,

sales,

or

transfers

into

or

out

of

Level

3,

except

as

noted

above. 

The

Funds'

Schedules

of

Investments

as

of

January

31,

2024

have

not

been

audited.

This

report

is

provided

for

the

general

information

of

the

Funds'

shareholders.

For

more

information

regarding

the

Fund

and

its

holdings,

please

see

the

Funds'

prospectus

and

annual

report.

Fund

Value

as

of

October

31,

2023

Realized

Gain/

(Loss)

Accrued

Discounts/

Premiums

and

Change

in

Unrealized

Gain/

(Loss)

Purchases

Proceeds

from

Sales

Transfers

into

Level

3*

Transfers

Out

of

Level

3**

Value

as

of

January

31,

2024

Net

Change

in

Unrealized

Appreciation/

(Depreciation)

on

Investments

held

at

January

31,

2024

Diversified

Income

Fund

Bonds

$

80,444

$

—

$

616

$

1,108

$

—

$

—

$

—

$

82,168

$

280

Common

Stock

41,860

—

273

—

—

13,873

—

56,006

273

Senior

Floating

Rate

Interests

4,510

—

—

—

—

—

—

4,510

—

Total

$

126,814

$

—

$

889

$

1,108

$

—

$

13,873

$

—

$

142,684

$

553