Lord Abbett

Quarterly Portfolio Holdings Report

Lord Abbett

Convertible Fund

Core Fixed Income Fund

Core Plus Bond Fund

Corporate Bond Fund

Floating Rate Fund

High Yield Fund

Income Fund

Inflation Focused Fund

Multi-Asset Balanced Opportunity Fund

Multi-Asset Income Fund

Short Duration Core Bond Fund

Short Duration Income Fund

Total Return Fund

Ultra Short Bond Fund

For the period ended February 28, 2025

Schedule of Investments (unaudited)

CONVERTIBLE FUND February 28, 2025

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 96.05%
COMMON STOCKS 0.16%
Trading Companies & Distributors 0.16%
Xometry, Inc. Class A* (cost $1,219,875)		33,500	$	915,220

	Interest Rate	Maturity Date	Principal Amount‡
CONVERTIBLE BONDS 84.51%
Aerospace/Defense 0.98%
Rheinmetall AG	2.25%	2/7/2030	EUR	1,700,000	5,746,173
Airlines 3.90%
Southwest Airlines Co.	1.25%	5/1/2025	$	22,900,000	22,819,850
Auto Manufacturers 0.42%
Rivian Automotive, Inc.	3.625%	10/15/2030		2,850,000	2,427,915
Beverages 3.99%
MGP Ingredients, Inc.	1.875%	11/15/2041		24,750,000	23,357,812
Biotechnology 2.44%
Bridgebio Pharma, Inc.	2.50%	3/15/2027		5,700,000	6,533,910
Guardant Health, Inc.	1.25%	2/15/2031		2,800,000	2,832,200
Insmed, Inc.	0.75%	6/1/2028		1,932,000	4,909,212
Total					14,275,322
Commercial Services 2.42%
Affirm Holdings, Inc.†	0.75%	12/15/2029		8,125,000	8,259,875
Stride, Inc.	1.125%	9/1/2027		2,245,000	5,902,105
Total					14,161,980
Computers 5.74%
Lumentum Holdings, Inc.	0.50%	12/15/2026		9,470,000	10,023,995
Okta, Inc.	0.125%	9/1/2025		21,830,000	21,426,145
Seagate HDD Cayman (Cayman Islands)(a)	3.50%	6/1/2028		1,604,000	2,159,585
Total					33,609,725
Diversified Financial Services 3.65%
Coinbase Global, Inc.	0.50%	6/1/2026		7,535,000	7,602,815
SoFi Technologies, Inc.†	1.25%	3/15/2029		4,415,000	7,490,047
Upstart Holdings, Inc.†	1.00%	11/15/2030		5,800,000	6,249,500
Total					21,342,362

See Notes to Schedule of Investments. 1

Schedule of Investments (unaudited)(continued)

CONVERTIBLE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Electric 4.41%
Duke Energy Corp.	4.125%	4/15/2026	$	6,415,000	$	6,851,220
NRG Energy, Inc.	2.75%	6/1/2048		1,650,000		4,247,760
PPL Capital Funding, Inc.	2.875%	3/15/2028		5,170,000		5,653,395
Southern Co.†	4.50%	6/15/2027		8,315,000		9,032,169
Total						25,784,544
Engineering & Construction 1.36%
Granite Construction, Inc.†	3.25%	6/15/2030		6,330,000		7,985,612
Entertainment 2.99%
IMAX Corp. (Canada)(a)	0.50%	4/1/2026		4,600,000		4,997,132
Live Nation Entertainment, Inc.	3.125%	1/15/2029		8,475,000		12,530,288
Total						17,527,420
Health Care-Products 2.86%
Insulet Corp.	0.375%	9/1/2026		6,165,000		8,018,507
iRhythm Technologies, Inc.†	1.50%	9/1/2029		4,225,000		4,513,356
LeMaitre Vascular, Inc.†	2.50%	2/1/2030		4,033,000		4,178,188
Total						16,710,051
Internet 18.79%
Alibaba Group Holding Ltd. (China)†(a)	0.50%	6/1/2031		7,900,000		11,397,725
Booking Holdings, Inc.	0.75%	5/1/2025		1,280,000		3,422,632
Match Group Financeco 2, Inc.†	0.875%	6/15/2026		23,700,000		22,574,250
Q2 Holdings, Inc.	0.75%	6/1/2026		3,375,000		3,862,350
Sea Ltd. (Singapore)(a)	2.375%	12/1/2025		4,140,000		5,992,650
Shopify, Inc. (Canada)(a)	0.125%	11/1/2025		19,513,000		20,166,685
Spotify USA, Inc.	Zero Coupon	3/15/2026		4,620,000		5,841,528
Trip.com Group Ltd. (Singapore)†(a)	0.75%	6/15/2029		3,500,000		3,895,500
Wayfair, Inc.	1.00%	8/15/2026		10,775,000		10,098,869
Wayfair, Inc.	3.25%	9/15/2027		3,100,000		3,203,850
Wix.com Ltd. (Israel)(a)	Zero Coupon	8/15/2025		16,000,000		15,640,000
Zillow Group, Inc.	2.75%	5/15/2025		3,345,000		3,891,908
Total						109,987,947
Investment Companies 1.12%
Core Scientific, Inc.†	Zero Coupon	6/15/2031		6,950,000		6,550,375
Leisure Time 1.35%
Carnival Corp.	5.75%	12/1/2027		1,210,000		2,357,685
NCL Corp. Ltd.	1.125%	2/15/2027		5,500,000		5,539,875
Total						7,897,560

2 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CONVERTIBLE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Machinery: Construction & Mining 0.82%
Siemens Energy Finance BV	5.625%	9/14/2025	EUR	1,300,000	$	4,786,166
Media 0.80%
Liberty Media Corp.-Liberty Formula One	2.25%	8/15/2027	$	3,700,000		4,700,850
Metal Fabricate-Hardware 0.58%
Xometry, Inc.	1.00%	2/1/2027		3,500,000		3,386,250
Mining 1.45%
MP Materials Corp.†	3.00%	3/1/2030		6,250,000		8,484,375
Miscellaneous Manufacturing 0.88%
Axon Enterprise, Inc.	0.50%	12/15/2027		2,185,000		5,141,305
REITS 2.21%
Welltower OP LLC†	3.125%	7/15/2029		9,900,000		12,949,200
Semiconductors 0.89%
Nova Ltd. (Israel)(a)	Zero Coupon	10/15/2025		1,125,000		3,597,750
ON Semiconductor Corp.	0.50%	3/1/2029		1,836,000		1,628,257
Total						5,226,007
Software 19.53%
Cloudflare, Inc.	Zero Coupon	8/15/2026		5,525,000		5,849,041
Datadog, Inc.†	Zero Coupon	12/1/2029		5,675,000		5,141,550
Five9, Inc.	0.50%	6/1/2025		22,669,000		22,315,364
Guidewire Software, Inc.†	1.25%	11/1/2029		8,085,000		8,642,865
HubSpot, Inc.	0.375%	6/1/2025		2,160,000		5,519,396
MicroStrategy, Inc.†	Zero Coupon	12/1/2029		24,000,000		18,816,000
Pegasystems, Inc.	0.75%	3/1/2025		3,000,000		3,014,826
RingCentral, Inc.	Zero Coupon	3/15/2026		25,365,000		24,096,750
Snowflake, Inc.†	Zero Coupon	10/1/2027		8,755,000		11,337,725
Tyler Technologies, Inc.	0.25%	3/15/2026		4,425,000		5,619,750
Vertex, Inc.†	0.75%	5/1/2029		3,495,000		3,931,875
Total						114,285,142
Telecommunications 0.93%
Xiaomi Best Time International Ltd. (Hong Kong)(a)	Zero Coupon	12/17/2027		3,700,000		5,463,050
Total Convertible Bonds (cost $466,236,471)						494,606,993

See Notes to Schedule of Investments. 3

Schedule of Investments (unaudited)(continued)

CONVERTIBLE FUND February 28, 2025

Investments	Dividend Rate	Shares		Fair Value
CONVERTIBLE PREFERRED STOCKS 11.38%
Aerospace & Defense 2.92%
Boeing Co.	6.00%		284,900	$	17,089,727
Banks 3.74%
Bank of America Corp.	7.25%		17,654		21,908,616
Capital Markets 1.38%
Ares Management Corp.	6.75%		149,520		8,098,003
Electric: Utilities 1.57%
NextEra Energy, Inc.	7.299%		191,400		9,169,974
Financial Services 1.16%
Apollo Global Management, Inc.	6.75%		85,905		6,782,110
Machinery 0.61%
Chart Industries, Inc.	6.75%		51,000		3,588,105
Total Convertible Preferred Stocks (cost $67,234,131)					66,636,535
Total Long-Term Investments (cost $534,690,477)					562,158,748

		Principal Amount‡
OPTIONS PURCHASED 1.01% (cost $10,826,316)				5,938,060
SHORT-TERM INVESTMENTS 3.39%
REPURCHASE AGREEMENTS 3.39%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $20,085,000 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $20,223,600; proceeds: $19,830,404 (cost $19,827,017)	$19,827,017			19,827,017
Total Investments in Securities 100.45% (cost $565,343,810)				587,923,825
Other Assets and Liabilities – Net(b) (0.45)%				(2,634,914	)
Net Assets 100.00%			$	585,288,911

EUR	Euro.
REITS	Real Estate Investment Trusts.
*	Non-income producing security.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $161,430,187, which represents 27.58% of net assets.
(a)	Foreign security traded in U.S. dollars.
(b)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, options purchased and written options as follows:

4 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CONVERTIBLE FUND February 28, 2025

Options Purchased at February 28, 2025:

Description	Counterparty	Number of Contracts		Expiration Date	Exercise Price		Notional Amount		Value
Bloom Energy Corp. Call	UBS AG		500,000	6/20/2025	$	26.00	$	500,000	$	1,711,968
CyberArk Software Ltd. Call	Goldman Sachs		17,600	5/16/2025		380.00		17,600		342,602
GDS Holdings Ltd. Call	Morgan Stanley		213,000	6/20/2025		47.00		213,000		1,202,077
Palo Alto Networks, Inc. Call	Morgan Stanley		50,000	6/20/2025		200.00		50,000		604,155
Pure Storage, Inc. Call	Morgan Stanley		191,000	3/21/2025		75.00		191,000		1,679
Rocket Lab USA, Inc. Call	Morgan Stanley		405,000	6/20/2025		33.00		405,000		421,119
Royal Caribbean Cruises Ltd. Call	Morgan Stanley		55,000	6/20/2025		280.00		55,000		512,230
Travere Therapeutics, Inc. Call	Goldman Sachs		425,000	6/20/2025		22.50		425,000		1,142,230
Total OTC Options Purchased									$	5,938,060

OTC Written Options at February 28, 2025:

Description	Counterparty	Exercise Price	Expiration Date	Number of Contracts	Notional Amount		Fair Value		Premiums (Received)		Unrealized Appreciation
Bloom Energy Corp. Call	UBS AG	$35.00	6/20/2025	500,000	$(500,000	)	$(634,625	)	$(1,057,100	)	$422,475

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Appreciation
Euro	Sell	State Street Bank and Trust	5/23/2025	10,110,000	$10,612,366	$10,532,273	$80,093

See Notes to Schedule of Investments. 5

Schedule of Investments (unaudited)(concluded)

CONVERTIBLE FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2			Level 3		Total
Long-Term Investments
Common Stocks	$	915,220	$	–		$	–	$	915,220
Convertible Bonds		–		494,606,993			–		494,606,993
Convertible Preferred Stocks		–		66,636,535			–		66,636,535
Options Purchased		–		5,938,060			–		5,938,060
Short-Term Investments
Repurchase Agreements		–		19,827,017			–		19,827,017
Total	$	915,220	$	587,008,605		$	–	$	587,923,825
Other Financial Instruments
OTC Option Written
Assets	$	–	$	–		$	–	$	–
Liabilities		–		(634,625	)		–		(634,625	)
Forward Foreign Currency Exchange Contracts
Assets		–		80,093			–		80,093
Liabilities		–		–			–		–
Total	$	–	$	(554,532	)	$	–	$	(554,532	)

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

6 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
LONG-TERM INVESTMENTS 120.70%
ASSET-BACKED SECURITIES 15.51%
Automobiles 6.48%
Bank of America Auto Trust Series 2023-1A Class A3†	5.53%	2/15/2028	$	15,645,000	$	15,786,831
BofA Auto Trust Series 2024-1A Class A3†	5.35%	11/15/2028		7,250,000		7,345,738
CarMax Auto Owner Trust Series 2023-3 Class B	5.47%	2/15/2029		13,405,000		13,668,296
Chase Auto Owner Trust Series 2024-1A Class A3†	5.13%	5/25/2029		16,070,000		16,259,944
Citizens Auto Receivables Trust Series 2023-1 Class A3†	5.84%	1/18/2028		10,960,000		11,060,356
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%	2/15/2028		17,924,000		18,141,436
Citizens Auto Receivables Trust Series 2024-2 Class A4†	5.26%	4/15/2031		9,945,000		10,148,276
Exeter Automobile Receivables Trust Series 2023-3A Class D	6.68%	4/16/2029		7,080,000		7,285,691
Exeter Automobile Receivables Trust Series 2024-4A Class B	5.29%	8/15/2030		10,058,000		10,148,965
Exeter Automobile Receivables Trust Series 2024-4A Class C	5.48%	8/15/2030		6,120,000		6,209,467
Exeter Automobile Receivables Trust Series 2024-5A Class B	4.48%	4/16/2029		9,675,000		9,661,270
Exeter Automobile Receivables Trust Series 2025-1A Class B	4.91%	8/15/2029		12,630,000		12,720,566
Flagship Credit Auto Trust Series 2022-3 Class A3†	4.55%	4/15/2027		2,528,336		2,528,858
Flagship Credit Auto Trust Series 2023-1 Class A3†	5.01%	8/16/2027		6,395,855		6,403,105
Ford Credit Auto Lease Trust Series 2025-A Class B	4.96%	2/15/2029		8,845,000		8,930,928
Ford Credit Auto Owner Trust Series 2023-A Class C	5.51%	9/15/2030		6,000,000		6,100,073
GM Financial Automobile Leasing Trust Series 2023-1 Class B	5.51%	1/20/2027		3,580,000		3,591,116
GM Financial Automobile Leasing Trust Series 2023-2 Class B	5.54%	5/20/2027		9,700,000		9,760,619
Hyundai Auto Lease Securitization Trust Series 2025-A Class A3†	4.83%	1/18/2028		7,015,000		7,080,346
M&T Bank Auto Receivables Trust Series 2025-1A Class A4†	4.89%	7/15/2032		8,648,000		8,748,946
NextGear Floorplan Master Owner Trust Series 2022-1A Class A2†	2.80%	3/15/2027		8,473,000		8,468,044
Nissan Auto Lease Trust Series 2025-A Class A3	4.75%	3/15/2028		10,905,000		11,005,084
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028		433,296		433,807

See Notes to Schedule of Investments. 7

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
Octane Receivables Trust Series 2023-3A Class A2†	6.44%		3/20/2029	$	4,600,603	$	4,648,803
PenFed Auto Receivables Owner Trust Series 2024-A Class A4†	4.75%		3/15/2030		6,320,000		6,358,318
Santander Consumer Auto Receivables Trust Series 2020-BA Class F†	7.03%		8/15/2028		4,168,291		4,187,051
Santander Drive Auto Receivables Trust Series 2022-5 Class B	4.43%		3/15/2027		1,183,758		1,183,945
Santander Drive Auto Receivables Trust Series 2022-6 Class B	4.72%		6/15/2027		6,244,544		6,246,026
Santander Drive Auto Receivables Trust Series 2023-5 Class C	6.43%		2/18/2031		5,785,000		6,040,323
Santander Drive Auto Receivables Trust Series 2024-1 Class A3	5.25%		4/17/2028		19,578,000		19,650,505
Santander Drive Auto Receivables Trust Series 2024-2 Class D	6.28%		8/15/2031		9,905,000		10,285,038
SFS Auto Receivables Securitization Trust Series 2025-1A Class B†	5.11%		2/20/2031		8,810,000		8,951,934
Westlake Automobile Receivables Trust Series 2023-1A Class A3†	5.21%		1/18/2028		4,246,215		4,250,935
Westlake Automobile Receivables Trust Series 2024-1A Class C†	5.65%		2/15/2029		8,435,000		8,568,079
Total							291,858,719
Credit Card 1.31%
Capital One Multi-Asset Execution Trust Series 2005-B3 Class B3	5.114% (3 mo. USD Term SOFR + 0.81%)	#	5/15/2028		9,093,000		9,080,131
Capital One Multi-Asset Execution Trust Series 2022-A1 Class A1	2.80%		3/15/2027		23,095,000		23,087,074
First National Master Note Trust Series 2024-1 Class A	5.34%		5/15/2030		14,980,000		15,281,314
World Financial Network Credit Card Master Trust Series 2023-A Class A	5.02%		3/15/2030		11,265,000		11,351,916
Total							58,800,435
Other 7.72%
ACRES Commercial Realty Ltd. Series 2021-FL2 Class A†	5.826% (1 mo. USD Term SOFR + 1.51%)	#	1/15/2037		3,369,941		3,358,429
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		7,825,000		7,904,910
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		8,695,000		8,767,437

8 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Affirm Asset Securitization Trust Series 2024-A Class A†		5.61%		2/15/2029	$	2,885,000	$	2,909,035
Affirm Asset Securitization Trust Series 2024-B Class A†		4.62%		9/15/2029		8,400,000		8,391,536
Affirm Master Trust Series 2025-1A Class A†		4.99%		2/15/2033		4,685,000		4,703,510
AIMCO CLO Series 2018-AA Class AR†		5.825% (3 mo. USD Term SOFR + 1.31%)	#	10/17/2037		27,270,000		27,512,969
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4 Class A†		5.776% (1 mo. USD Term SOFR + 1.46%)	#	11/15/2036		3,378,877		3,387,146
Avant Loans Funding Trust Series 2024-REV1 Class A†		5.92%		10/15/2033		9,795,000		9,952,109
Bain Capital Credit CLO Ltd. Series 2023-4A Class C†		7.193% (3 mo. USD Term SOFR + 2.90%)	#	10/21/2036		4,090,000		4,128,960
Ballyrock CLO 22 Ltd. Series 2024-22A Class A1A†		5.842% (3 mo. USD Term SOFR + 1.54%)	#	4/15/2037		12,450,000		12,524,279
Ballyrock CLO 27 Ltd. Series 2024-27A Class A1A†		6.212% (3 mo. USD Term SOFR + 1.35%)	#	10/25/2037		11,510,000		11,570,402
Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class B†		6.60% (3 mo. USD Term SOFR + 2.30%)	#	1/25/2036		6,370,000		6,444,725
Birch Grove CLO 3 Ltd. Series 2021-3A Class BR†		5.905% (3 mo. USD Term SOFR + 1.60%)	#	1/19/2038		8,700,000		8,735,670
Bristol Park CLO Ltd. Series 2016-1A Class CR†		6.514% (3 mo. USD Term SOFR + 2.21%)	#	4/15/2029		6,460,000		6,475,280
BSPRT Issuer Ltd. Series 2022-FL8 Class A†	5.839% (30 day USD SOFR Average + 1.50%)		#	2/15/2037		1,121,609		1,121,758
CIFC Funding Ltd. Series 2024-1A Class A†		5.793% (3 mo. USD Term SOFR + 1.50%)	#	4/18/2037		12,750,000		12,816,079
Dell Equipment Finance Trust Series 2023-2 Class A2†		5.84%		1/22/2029		200,418		200,626
Dell Equipment Finance Trust Series 2024-2 Class A3†		4.59%		8/22/2030		11,520,000		11,586,593
Eaton Vance CLO Ltd. Series 2013-1A Class A13R†		5.814% (3 mo. USD Term SOFR + 1.51%)	#	1/15/2034		4,198,000		4,204,123

See Notes to Schedule of Investments. 9

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Elmwood CLO 16 Ltd. Series 2022-3A   Class AR†	5.823% (3 mo. USD Term SOFR + 1.53%)	#	4/20/2037	$	11,750,000	$	11,811,011
Elmwood CLO 27 Ltd. Series 2024-3A   Class B†	6.243% (3 mo. USD Term SOFR + 1.95%)	#	4/18/2037		3,830,000		3,858,409
Generate CLO 16 Ltd. Series 2024-16A   Class A1†	5.833% (3 mo. USD Term SOFR + 1.54%)	#	7/20/2037		9,850,000		9,916,314
KKR CLO 35 Ltd. Series 35A Class BR†	5.917% (3 mo. USD Term SOFR + 1.60%)	#	1/20/2038		7,150,000		7,158,898
Lending Funding Trust Series 2020-2A Class A†	2.32%		4/21/2031		5,317,000		5,148,514
Lendmark Funding Trust Series 2021-1A Class C†	3.41%		11/20/2031		2,095,000		1,963,150
Lendmark Funding Trust Series 2021-2A Class B†	2.37%		4/20/2032		6,465,000		5,957,969
LoanCore Issuer Ltd. Series 2022-CRE7   Class A†	5.889% (30 day USD SOFR Average + 1.55%)	#	1/17/2037		5,061,058		5,074,136
Magnetite XLII Ltd. Series 2024-42A   Class A1†	5.621% (3 mo. USD Term SOFR + 1.31%)	#	1/25/2038		16,120,000		16,266,888
Mariner Finance Issuance Trust Series 2021-AA Class D†	3.83%		3/20/2036		2,420,000		2,309,603
Marlette Funding Trust Series 2022-3A Class B†	5.95%		11/15/2032		1,329,949		1,331,761
MF1 LLC Series 2022-FL9 Class A†	6.462% (1 mo. USD Term SOFR + 2.15%)	#	6/19/2037		4,246,637		4,251,786
OHA Credit Funding 17 Ltd. Series 2024-17A Class C†	6.593% (3 mo. USD Term SOFR + 2.30%)	#	4/20/2037		7,350,000		7,430,952
OneMain Financial Issuance Trust Series 2022-3A Class A†	5.94%		5/15/2034		7,076,417		7,127,581
Palmer Square CLO Ltd. Series 2024-2A   Class A1†	5.693% (3 mo. USD Term SOFR + 1.40%)	#	7/20/2037		9,980,000		10,045,334
PEAC Solutions Receivables LLC Series 2024-2A Class A3†	4.65%		10/20/2031		9,885,000		9,899,124
Post CLO Ltd. Series 2023-1A Class B1†	6.793% (3 mo. USD Term SOFR + 2.50%)	#	4/20/2036		3,085,000		3,100,302
Post Road Equipment Finance Series 2022-1A Class A2†	4.88%		11/15/2028		1,663,172		1,663,768
RAD CLO 21 Ltd. Series 2023-21A Class BR†	5.867% (3 mo. USD Term SOFR + 1.55%)	#	1/25/2037		7,110,000		7,118,858

10 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Rad CLO 23 Ltd. Series 2024-23A Class B1†	6.343% (3 mo. USD Term SOFR + 2.05%)	#	4/20/2037	$	4,750,000	$	4,800,573
RAD CLO 27 Ltd. Series 2024-27A Class A1†	5.611% (3 mo. USD Term SOFR + 1.32%)	#	1/15/2038		7,290,000		7,337,331
Ready Capital Mortgage Financing LLC Series 2023-FL12 Class A†	6.654% (1 mo. USD Term SOFR + 2.34%)	#	5/25/2038		2,183,382		2,186,158
Sandstone Peak III Ltd. Series 2024-1A Class A1†	5.93% (3 mo. USD Term SOFR + 1.63%)	#	4/25/2037		13,330,000		13,409,172
SCF Equipment Leasing LLC Series 2024-1A Class A3†	5.52%		1/20/2032		23,210,000		23,755,403
Texas Debt Capital CLO Ltd. Series 2024-1A Class B†	6.24% (3 mo. USD Term SOFR + 1.95%)	#	4/22/2037		9,520,000		9,602,353
Verizon Master Trust Series 2024-2 Class A†	4.83%		12/22/2031		7,987,000		8,114,515
Total							347,335,439
Total Asset-Backed Securities (cost $693,194,559)							697,994,593
CORPORATE BONDS 35.06%
Aerospace/Defense 0.21%
Boeing Co.	6.388%		5/1/2031		8,952,000		9,541,977
Agriculture 1.53%
BAT Capital Corp.	5.834%		2/20/2031		3,658,000		3,813,971
BAT Capital Corp.	6.343%		8/2/2030		17,938,000		19,160,137
Imperial Brands Finance PLC (United Kingdom)†(a)	5.50%		2/1/2030		17,069,000		17,469,779
Imperial Brands Finance PLC (United Kingdom)†(a)	6.125%		7/27/2027		6,880,000		7,095,696
Philip Morris International, Inc.	5.625%		11/17/2029		6,254,000		6,520,105
Reynolds American, Inc.	4.45%		6/12/2025		9,194,000		9,187,318
Viterra Finance BV (Netherlands)†(a)	4.90%		4/21/2027		5,719,000		5,710,255
Total							68,957,261
Auto Manufacturers 1.00%
Ford Motor Co.	4.346%		12/8/2026		6,624,000		6,511,982
Ford Motor Credit Co. LLC	2.70%		8/10/2026		9,056,000		8,727,090
Ford Motor Credit Co. LLC	6.125%		3/8/2034		7,977,000		7,790,883
Hyundai Capital America†	1.80%		10/15/2025		18,735,000		18,405,036
Hyundai Capital America†	5.80%		6/26/2025		3,324,000		3,333,719
Total							44,768,710

See Notes to Schedule of Investments. 11

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks 9.18%
ABN AMRO Bank NV (Netherlands)†(a)	3.324% (5 yr. CMT + 1.90%)	#	3/13/2037	$	7,800,000	$	6,773,763
Bank of America Corp.	1.658% (SOFR + 0.91%)	#	3/11/2027		4,902,000		4,760,635
Bank of America Corp.	3.593% (3 mo. USD Term SOFR + 1.63%)	#	7/21/2028		14,259,000		13,898,303
Bank of America Corp.	3.97% (3 mo. USD Term SOFR + 1.33%)	#	3/5/2029		18,874,000		18,510,634
Barclays PLC (United Kingdom)(a)	6.496% (SOFR + 1.88%)	#	9/13/2027		18,000,000		18,463,942
BNP Paribas SA (France)†(a)	4.375% (5 yr. USD Swap + 1.48%)	#	3/1/2033		4,175,000		4,052,386
Citigroup, Inc.	3.887% (3 mo. USD Term SOFR + 1.82%)	#	1/10/2028		16,090,000		15,884,268
Citigroup, Inc.	3.98% (3 mo. USD Term SOFR + 1.60%)	#	3/20/2030		9,838,000		9,516,744
Citigroup, Inc.	5.827% (SOFR + 2.06%)	#	2/13/2035		9,659,000		9,707,185
Citizens Financial Group, Inc.	5.718% (SOFR + 1.91%)	#	7/23/2032		5,000,000		5,113,484
Danske Bank AS (Denmark)†(a)	4.298% (1 yr. CMT + 1.75%)	#	4/1/2028		20,231,000		20,089,853
Danske Bank AS (Denmark)†(a)	4.375%		6/12/2028		9,903,000		9,814,018
Danske Bank AS (Denmark)†(a)	6.259% (1 yr. CMT + 1.18%)	#	9/22/2026		14,803,000		14,932,139
JPMorgan Chase & Co.	2.963% (SOFR + 1.26%)	#	1/25/2033		20,118,000		17,784,663
JPMorgan Chase & Co.	3.782% (3 mo. USD Term SOFR + 1.60%)	#	2/1/2028		24,978,000		24,610,898
KeyCorp	4.789% (SOFR + 2.06%)	#	6/1/2033		5,000,000		4,821,564
Macquarie Bank Ltd. (Australia)†(a)	3.052% (5 yr. CMT + 1.70%)	#	3/3/2036		4,333,000		3,810,489
Macquarie Group Ltd. (Australia)†(a)	4.654% (3 mo. USD LIBOR + 1.73%)	#	3/27/2029		7,544,000		7,525,726
Mitsubishi UFJ Financial Group, Inc. (Japan)(a)	5.541% (1 yr. CMT + 1.50%)	#	4/17/2026		8,785,000		8,793,690
Morgan Stanley	2.239% (SOFR + 1.18%)	#	7/21/2032		10,000,000		8,515,237
Morgan Stanley	4.431% (3 mo. USD Term SOFR + 1.89%)	#	1/23/2030		15,183,000		14,990,475

12 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Morgan Stanley	5.297% (SOFR + 2.62%)	#	4/20/2037	$	5,246,000	$	5,195,738
Morgan Stanley	5.32% (SOFR + 1.56%)	#	7/19/2035		10,333,000		10,377,079
NatWest Group PLC (United Kingdom)(a)	7.472% (1 yr. CMT + 2.85%)	#	11/10/2026		8,429,000		8,589,256
PNC Financial Services Group, Inc.	4.812% (SOFR + 1.26%)	#	10/21/2032		11,034,000		10,945,469
PNC Financial Services Group, Inc.	5.676% (SOFR + 1.90%)	#	1/22/2035		3,804,000		3,924,867
PNC Financial Services Group, Inc.	6.037% (SOFR + 2.14%)	#	10/28/2033		10,255,000		10,824,387
Truist Financial Corp.	5.711% (SOFR + 1.92%)	#	1/24/2035		10,282,000		10,578,388
Truist Financial Corp.	5.867% (SOFR + 2.36%)	#	6/8/2034		4,175,000		4,337,149
U.S. Bancorp	4.839% (SOFR + 1.60%)	#	2/1/2034		13,037,000		12,708,078
U.S. Bancorp	5.678% (SOFR + 1.86%)	#	1/23/2035		7,833,000		8,053,031
UBS Group AG (Switzerland)†(a)	1.364% (1 yr. CMT + 1.08%)	#	1/30/2027		6,618,000		6,428,988
UBS Group AG (Switzerland)†(a)	1.494% (1 yr. CMT + 0.85%)	#	8/10/2027		8,352,000		7,987,716
UBS Group AG (Switzerland)†(a)	6.301% (1 yr. CMT + 2.00%)	#	9/22/2034		10,900,000		11,709,793
UBS Group AG (Switzerland)†(a)	6.327% (1 yr. CMT + 1.60%)	#	12/22/2027		5,626,000		5,789,396
UBS Group AG (Switzerland)†(a)	6.442% (SOFR + 3.70%)	#	8/11/2028		14,127,000		14,665,533
Wells Fargo & Co.	2.188% (SOFR + 2.00%)	#	4/30/2026		4,559,000		4,540,711
Wells Fargo & Co.	2.393% (SOFR + 2.10%)	#	6/2/2028		6,505,000		6,191,793
Wells Fargo & Co.	3.35% (SOFR + 1.50%)	#	3/2/2033		8,807,000		7,914,014
Wells Fargo & Co.	3.584% (3 mo. USD Term SOFR + 1.57%)	#	5/22/2028		14,816,000		14,466,184
Wells Fargo Bank NA(b)	5.85%		2/1/2037		5,225,000		5,466,194
Total							413,063,860

See Notes to Schedule of Investments. 13

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Beverages 0.19%
Coca-Cola Consolidated, Inc.	5.45%		6/1/2034	$	8,194,000	$	8,433,741
Biotechnology 0.17%
Baxalta, Inc.	4.00%		6/23/2025		1,114,000		1,112,310
Royalty Pharma PLC	5.40%		9/2/2034		6,596,000		6,594,356
Total							7,706,666
Chemicals 0.22%
International Flavors & Fragrances, Inc.†	1.23%		10/1/2025		10,121,000		9,912,122
Commercial Services 0.27%
GXO Logistics, Inc.	6.50%		5/6/2034		5,875,000		6,093,670
Rollins, Inc.†	5.25%		2/24/2035		5,872,000		5,923,210
Total							12,016,880
Computers 0.31%
Accenture Capital, Inc.	4.25%		10/4/2031		5,967,000		5,842,923
Gartner, Inc.†	4.50%		7/1/2028		8,360,000		8,182,703
Total							14,025,626
Diversified Financial Services 2.54%
Air Lease Corp.	5.20%		7/15/2031		5,518,000		5,555,765
Aircastle Ltd.†	2.85%		1/26/2028		12,633,000		11,943,441
American Express Co.	5.284% (SOFR + 1.42%)	#	7/26/2035		10,088,000		10,173,060
Ameriprise Financial, Inc.	5.20%		4/15/2035		22,695,000		22,807,479
Aviation Capital Group LLC†	1.95%		1/30/2026		4,639,000		4,518,196
Aviation Capital Group LLC†	5.375%		7/15/2029		10,830,000		10,965,343
Aviation Capital Group LLC†	6.75%		10/25/2028		4,180,000		4,429,019
Avolon Holdings Funding Ltd. (Ireland)†(a)	2.125%		2/21/2026		19,630,000		19,135,734
Intercontinental Exchange, Inc.	5.25%		6/15/2031		8,990,000		9,243,576
Lseg U.S. Fin Corp.†	5.297%		3/28/2034		4,657,000		4,728,413
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.50%		3/15/2027		4,435,000		4,408,480
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.875%		4/15/2045		648,000		560,904
Nuveen LLC†	5.85%		4/15/2034		5,569,000		5,740,864
Total							114,210,274
Electric 5.02%
AEP Transmission Co. LLC	5.15%		4/1/2034		5,798,000		5,821,078
AES Corp.†	3.95%		7/15/2030		13,041,000		12,280,243

14 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Electric (continued)
Alfa Desarrollo SpA (Chile)†(a)	4.55%	9/27/2051	$	7,523,971	$	5,789,056
American Electric Power Co., Inc.	5.699%	8/15/2025		10,422,000		10,457,268
American Transmission Systems, Inc.†	2.65%	1/15/2032		10,360,000		8,929,479
Chile Electricity Lux MPC II SARL (Luxembourg)†(a)	5.58%	10/20/2035		6,770,000		6,718,413
Dominion Energy South Carolina, Inc.	5.30%	1/15/2035		6,038,000		6,158,968
Duke Energy Indiana LLC	5.25%	3/1/2034		8,216,000		8,358,249
Enel Finance International NV (Netherlands)†(a)	5.125%	6/26/2029		5,488,000		5,540,558
Entergy Corp.	0.90%	9/15/2025		8,007,000		7,845,905
Entergy Louisiana LLC	5.15%	9/15/2034		10,000,000		10,007,225
Entergy Louisiana LLC	5.70%	3/15/2054		5,824,000		5,917,655
Evergy Missouri West, Inc.†	5.65%	6/1/2034		12,641,000		13,061,322
FIEMEX Energia – Banco Actinver SA Institucion de Banca Multiple (Mexico)†(a)	7.25%	1/31/2041		3,017,550		3,029,198
Florida Power & Light Co.	5.80%	3/15/2065		2,820,000		2,938,961
Indianapolis Power & Light Co.†	5.70%	4/1/2054		5,907,000		5,985,356
IPALCO Enterprises, Inc.	4.25%	5/1/2030		12,000,000		11,491,518
Liberty Utilities Co.†	5.869%	1/31/2034		8,756,000		8,995,816
MidAmerican Energy Co.	5.85%	9/15/2054		4,379,000		4,579,181
Minejesa Capital BV (Netherlands)†(a)	4.625%	8/10/2030		6,384,667		6,270,282
Narragansett Electric Co.†	5.35%	5/1/2034		6,045,000		6,131,250
NSTAR Electric Co.	5.40%	6/1/2034		9,042,000		9,277,525
Oglethorpe Power Corp.†	5.80%	6/1/2054		9,800,000		9,976,961
Oglethorpe Power Corp.	5.95%	11/1/2039		3,451,000		3,586,883
Ohio Edison Co.	8.25%	10/15/2038		2,419,000		3,078,555
Oncor Electric Delivery Co. LLC	4.65%	11/1/2029		13,923,000		13,924,836
Oncor Electric Delivery Co. LLC	5.65%	11/15/2033		6,266,000		6,542,554
Pertamina Geothermal Energy PT (Indonesia)(a)	5.15%	4/27/2028		8,921,000		8,990,834
Public Service Electric & Gas Co.	4.85%	8/1/2034		7,642,000		7,598,907
Vistra Operations Co. LLC†	5.70%	12/30/2034		6,684,000		6,721,143
Total						226,005,179
Engineering & Construction 0.12%
Sitios Latinoamerica SAB de CV (Mexico)†(a)	6.00%	11/25/2029		5,507,000		5,590,486
Entertainment 0.10%
Warnermedia Holdings, Inc.	3.788%	3/15/2025		4,629,000		4,625,910
Environmental Control 0.31%
Veralto Corp.	5.50%	9/18/2026		13,858,000		14,049,143

See Notes to Schedule of Investments. 15

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Food 0.20%
Gruma SAB de CV (Mexico)†(a)	5.39%	12/9/2034	$	9,019,000	$	8,949,554
Gas 0.99%
CenterPoint Energy Resources Corp.	1.75%	10/1/2030		17,787,000		15,184,748
East Ohio Gas Co.†	1.30%	6/15/2025		16,815,000		16,634,520
National Fuel Gas Co.	3.95%	9/15/2027		13,000,000		12,764,513
Total						44,583,781
Health Care-Products 0.40%
Solventum Corp.	5.45%	3/13/2031		7,783,000		7,976,735
Solventum Corp.	5.60%	3/23/2034		9,655,000		9,886,582
Total						17,863,317
Health Care-Services 0.61%
Centene Corp.	2.45%	7/15/2028		21,189,000		19,319,575
Centene Corp.	3.375%	2/15/2030		6,442,000		5,834,219
Universal Health Services, Inc.	5.05%	10/15/2034		2,473,000		2,349,470
Total						27,503,264
Insurance 2.63%
Arch Capital Group Ltd.	7.35%	5/1/2034		5,000,000		5,768,397
Athene Global Funding†	1.985%	8/19/2028		14,763,000		13,413,649
Athene Global Funding†	5.62%	5/8/2026		12,979,000		13,137,718
Brown & Brown, Inc.	2.375%	3/15/2031		1,985,000		1,709,589
Brown & Brown, Inc.	5.65%	6/11/2034		6,831,000		6,998,605
CNO Global Funding†	5.875%	6/4/2027		11,648,000		11,944,002
F&G Global Funding†	2.30%	4/11/2027		4,996,000		4,741,906
GA Global Funding Trust†	2.90%	1/6/2032		7,248,000		6,271,568
GA Global Funding Trust†	3.85%	4/11/2025		7,677,000		7,669,279
GA Global Funding Trust†	4.40%	9/23/2027		11,335,000		11,249,975
Jackson National Life Global Funding†	4.60%	10/1/2029		7,120,000		7,045,617
Marsh & McLennan Cos., Inc.	4.85%	11/15/2031		12,534,000		12,580,173
Metropolitan Life Global Funding I†	4.05%	8/25/2025		536,000		534,671
New York Life Global Funding†	4.55%	1/28/2033		7,387,000		7,204,749
Principal Life Global Funding II†	5.10%	1/25/2029		8,117,000		8,249,378
Total						118,519,276
Internet 0.41%
Prosus NV (Netherlands)(a)	4.027%	8/3/2050		6,185,000		4,262,245
Uber Technologies, Inc.†	4.50%	8/15/2029		14,184,000		13,993,733
Total						18,255,978

16 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Iron-Steel 0.18%
Vale Overseas Ltd. (Brazil)(a)	6.40%	6/28/2054	$	7,817,000	$	7,861,876
Machinery-Diversified 0.44%
nVent Finance SARL (Luxembourg)(a)	4.55%	4/15/2028		10,940,000		10,879,258
nVent Finance SARL (Luxembourg)(a)	5.65%	5/15/2033		5,387,000		5,462,447
Otis Worldwide Corp.	5.125%	11/19/2031		3,468,000		3,516,078
Total						19,857,783
Media 0.11%
Discovery Communications LLC	3.95%	3/20/2028		5,073,000		4,889,337
Mining 0.87%
Anglo American Capital PLC (United Kingdom)†(a)	3.875%	3/16/2029		6,526,000		6,302,312
Antofagasta PLC (Chile)†(a)	6.25%	5/2/2034		8,170,000		8,470,811
Glencore Funding LLC†	5.634%	4/4/2034		14,213,000		14,420,489
Minera Mexico SA de CV (Mexico)†(a)	5.625%	2/12/2032		10,233,000		10,143,461
Total						39,337,073
Oil & Gas 1.88%
APA Corp.†	4.75%	4/15/2043		2,277,000		1,876,775
Continental Resources, Inc.	4.90%	6/1/2044		6,826,000		5,682,278
Continental Resources, Inc.†	5.75%	1/15/2031		14,000,000		14,212,960
Coterra Energy, Inc.	5.60%	3/15/2034		11,013,000		11,158,650
Eni SpA (Italy)†(a)	5.70%	10/1/2040		6,000,000		5,827,335
EQT Corp.	5.75%	2/1/2034		5,707,000		5,835,243
EQT Corp.	7.00%	2/1/2030		16,000,000		17,295,193
Expand Energy Corp.	5.375%	3/15/2030		3,998,000		3,976,655
Occidental Petroleum Corp.	6.45%	9/15/2036		4,500,000		4,704,655
ORLEN SA (Poland)†(a)	6.00%	1/30/2035		8,778,000		8,937,835
Ovintiv, Inc.	6.50%	2/1/2038		4,744,000		4,963,455
Total						84,471,034
Pharmaceuticals 0.55%
Bayer Corp.†	6.65%	2/15/2028		8,085,000		8,434,023
Bayer U.S. Finance LLC†	6.25%	1/21/2029		10,000,000		10,332,222
Bayer U.S. Finance LLC†	6.375%	11/21/2030		5,708,000		5,970,100
Total						24,736,345
Pipelines 1.34%
Cheniere Energy, Inc.	4.625%	10/15/2028		6,420,000		6,346,038
Columbia Pipeline Group, Inc.	4.50%	6/1/2025		4,090,000		4,084,424
Eastern Gas Transmission & Storage, Inc.	3.00%	11/15/2029		7,044,000		6,556,653

See Notes to Schedule of Investments. 17

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Pipelines (continued)
Energy Transfer LP†	7.375%	2/1/2031	$	4,803,000	$	5,065,163
Galaxy Pipeline Assets Bidco Ltd. (Jersey)†(a)	3.25%	9/30/2040		9,847,000		7,652,979
NGPL PipeCo LLC†	3.25%	7/15/2031		4,741,000		4,168,501
Sabine Pass Liquefaction LLC	5.625%	3/1/2025		221,000		221,000
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50%	3/1/2030		18,445,000		18,668,360
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.875%	1/15/2029		7,163,000		7,335,213
Total						60,098,331
REITS 1.50%
American Tower Corp.	3.80%	8/15/2029		19,645,000		18,871,230
Brixmor Operating Partnership LP(c)	5.20%	4/1/2032		4,988,000		5,010,460
Crown Castle, Inc.	3.30%	7/1/2030		23,168,000		21,436,399
VICI Properties LP/VICI Note Co., Inc.†	4.25%	12/1/2026		4,407,000		4,352,192
VICI Properties LP/VICI Note Co., Inc.†	4.625%	12/1/2029		18,516,000		18,006,799
Total						67,677,080
Retail 0.09%
Alimentation Couche-Tard, Inc. (Canada)†(a)	5.617%	2/12/2054		3,932,000		3,834,698
Semiconductors 0.63%
Broadcom, Inc.†	4.15%	4/15/2032		3,716,000		3,540,790
Broadcom, Inc.	4.80%	10/15/2034		8,932,000		8,748,255
Foundry JV Holdco LLC†	5.50%	1/25/2031		7,113,000		7,247,956
Foundry JV Holdco LLC†	6.15%	1/25/2032		8,539,000		8,955,951
Total						28,492,952
Software 0.66%
AppLovin Corp.	5.375%	12/1/2031		8,175,000		8,346,321
Atlassian Corp. (Australia)(a)	5.50%	5/15/2034		9,387,000		9,593,495
Oracle Corp.	2.875%	3/25/2031		4,450,000		3,986,318
Oracle Corp.	6.125%	7/8/2039		3,000,000		3,173,888
Oracle Corp.	6.90%	11/9/2052		4,158,000		4,732,445
Total						29,832,467
Telecommunications 0.40%
Sprint Capital Corp.	8.75%	3/15/2032		15,000,000		18,064,335
Total Corporate Bonds (cost $1,569,605,542)						1,577,736,316

18 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount		Fair Value
FLOATING RATE LOANS(d) 1.90%
Containers & Packaging 0.23%
Berry Global, Inc. 2023 Term Loan AA		6.175% (1 mo. USD Term SOFR + 1.75%)		7/1/2029	$	10,189,247	$	10,204,277
Diversified Financial Services 0.53%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6		6.07% (1 mo. USD Term SOFR + 1.75%)		6/24/2030		23,734,477		23,757,737
Electric 0.43%
NRG Energy, Inc. 2024 Term Loan	6.044% - 6.07% (1 mo. USD Term SOFR + 1.75%) (3 mo. USD Term SOFR + 1.75%)			4/16/2031		14,334,621		14,348,024
Vistra Operations Co. LLC 1st Lien Term Loan B3		–	(e)	12/20/2030		5,186,541		5,191,027
Total								19,539,051
Entertainment 0.26%
Flutter Financing BV 2024 Term Loan B (Netherlands)(a)		6.079% (3 mo. USD Term SOFR + 1.75%)		11/30/2030		11,842,310		11,829,343
Lodging 0.19%
Hilton Domestic Operating Co., Inc. 2023 Term Loan B4		6.069% (1 mo. USD Term SOFR + 1.75%)		11/8/2030		8,402,033		8,442,740
Media 0.17%
Charter Communications Operating LLC 2024 Term Loan B5		6.56% (3 mo. USD Term SOFR + 2.25%)		12/15/2031		7,581,000		7,578,422
Oil & Gas 0.09%
Hilcorp Energy I LP Term Loan B		6.315% (1 mo. USD Term SOFR + 2.00%)		2/11/2030		4,277,100		4,287,793
Total Floating Rate Loans (cost $85,665,666)								85,639,363
FOREIGN GOVERNMENT OBLIGATIONS(a) 1.09%
Japan 0.86%
Japan Bank for International Cooperation		2.875%		4/14/2025		38,708,000		38,633,994
Mexico 0.13%
Mexico Government International Bonds		4.875%		5/19/2033		6,089,000		5,623,667

See Notes to Schedule of Investments. 19

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Saudi Arabia 0.10%
Saudi Government International Bonds	5.75%		1/16/2054	$	4,750,000	$	4,633,738
Total Foreign Government Obligations (cost $48,923,337)							48,891,399
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.82%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2	2.25%		1/25/2032		12,930,000		11,260,842
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2	2.35%		3/25/2032		12,360,000		10,799,750
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K145 Class A2	2.58%		5/25/2032		13,878,000		12,280,552
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2	2.92%		6/25/2032		11,570,000		10,468,682
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K149 Class A2	3.53%		8/25/2032		14,930,000		14,041,549
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-150 Class A2	3.71%	#(f)	9/25/2032		18,600,000		17,685,475
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-151 Class A2	3.80%	#(f)	10/25/2032		13,870,000		13,257,592
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2	3.82%	#(f)	12/25/2032		11,317,500		10,825,813
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2	4.35%	#(f)	1/25/2033		6,245,574		6,186,232
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-156 Class A2	4.43%	#(f)	2/25/2033		12,000,000		11,949,066
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2	3.123%	#(f)	8/25/2032		8,934,000		8,174,008
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $125,264,297)							126,929,561
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 29.56%
Federal Home Loan Mortgage Corp.	2.00%		2/1/2052		19,699,677		15,975,900
Federal Home Loan Mortgage Corp.	2.50%		6/1/2051 - 5/1/2052		19,970,603		16,722,184

20 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Federal Home Loan Mortgage Corp.	3.50%	2/1/2046	$	2,376,478	$	2,219,404
Federal Home Loan Mortgage Corp.	4.05%	7/1/2029		11,356,000		11,145,102
Federal Home Loan Mortgage Corp.	4.10%	10/1/2029		8,370,000		8,219,928
Federal Home Loan Mortgage Corp.	4.15%	10/1/2029		10,730,000		10,548,940
Federal Home Loan Mortgage Corp.	5.00%	7/1/2052 - 8/1/2052		14,646,884		14,584,044
Federal Home Loan Mortgage Corp.	5.50%	11/1/2039		11,183,774		11,392,366
Federal Home Loan Mortgage Corp.	6.00%	7/1/2039 - 9/1/2039		54,714,017		56,578,655
Federal Home Loan Mortgage Corp.	6.50%	11/1/2053		16,133,726		16,713,451
Federal National Mortgage Association	2.00%	1/1/2036 - 3/1/2037		32,348,385		29,303,581
Federal National Mortgage Association	2.50%	8/1/2035 - 5/1/2052		108,162,699		93,765,931
Federal National Mortgage Association	3.00%	3/1/2037 - 12/1/2048		16,289,349		14,594,168
Federal National Mortgage Association	3.50%	7/1/2045 - 4/1/2052		46,884,955		43,038,319
Federal National Mortgage Association	4.00%	5/1/2052 - 6/1/2052		11,194,202		10,622,938
Federal National Mortgage Association	5.00%	7/1/2052 - 10/1/2052		17,999,443		17,872,152
Federal National Mortgage Association	6.00%	2/1/2039		2,424,172		2,509,224
Government National Mortgage Association(g)	2.00%	TBA		30,862,000		25,353,903
Government National Mortgage Association(g)	2.50%	TBA		37,590,000		32,221,778
Government National Mortgage Association(g)	3.00%	TBA		54,491,000		48,484,321
Government National Mortgage Association(g)	4.50%	TBA		39,512,000		38,128,374
Government National Mortgage Association(g)	5.00%	TBA		24,627,000		24,318,491
Government National Mortgage Association(g)	5.50%	TBA		68,464,000		68,629,441
Government National Mortgage Association(g)	6.00%	TBA		90,217,000		91,392,192
Uniform Mortgage-Backed Security(g)	2.00%	TBA		110,949,000		93,079,829
Uniform Mortgage-Backed Security(g)	2.50%	TBA		46,400,000		38,801,472
Uniform Mortgage-Backed Security(g)	3.00%	TBA		35,893,000		31,279,407
Uniform Mortgage-Backed Security(g)	4.00%	TBA		21,149,000		19,824,933
Uniform Mortgage-Backed Security(g)	4.50%	TBA		17,546,000		16,898,946
Uniform Mortgage-Backed Security(g)	5.00%	TBA		111,967,000		111,542,468
Uniform Mortgage-Backed Security(g)	5.50%	TBA		212,776,000		214,214,310
Uniform Mortgage-Backed Security(g)	6.00%	TBA		78,331,000		79,552,943
Uniform Mortgage-Backed Security(g)	6.50%	TBA		9,859,000		10,146,764
Uniform Mortgage-Backed Security(g)	7.00%	TBA		10,327,000		10,804,104
Total Government Sponsored Enterprises Pass-Throughs (cost $1,326,985,295)						1,330,479,963

See Notes to Schedule of Investments. 21

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
MUNICIPAL BONDS 0.07%
Natural Gas 0.07%
Texas Natural Gas Securitization Finance Corp. A1 (cost $3,354,471)	5.102%		4/1/2035	$	3,354,472	$	3,420,469
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.22%
Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2†	2.50%	#(f)	10/25/2051		8,909,138		7,362,176
BBCMS Mortgage Trust Series 2025-5C33 Class A4(c)	5.839%		3/15/2058		12,830,000		13,397,671
Benchmark Mortgage Trust Series 2024-V12 Class A3	5.739%		12/15/2057		5,350,000		5,560,605
Benchmark Mortgage Trust Series 2024-V7 Class A3	6.228%	#(f)	5/15/2056		15,420,000		16,281,728
BMO Mortgage Trust Series 2023-C5 Class A4	5.494%		6/15/2056		2,658,000		2,757,845
BMO Mortgage Trust Series 2024-5C8 Class A3	5.625%	#(f)	12/15/2057		5,320,000		5,509,745
BX Trust Series 2025-ROIC Class A†	5.467% (1 mo. USD Term SOFR + 1.14%)	#	3/15/2030		8,930,000		8,930,223
Cantor Commercial Real Estate Lending Series 2019-CF3 Class A4	3.006%		1/15/2053		14,127,000		12,980,734
CF Trust Series 2019-BOSS Class A1†(h)	7.695% (1 mo. USD Term SOFR + 3.30%)	#	12/15/2024		763,287		78,848
Chase Home Lending Mortgage Trust Series 2024-RPL2 Class A1A†	3.25%	#(f)	8/25/2064		4,266,621		3,809,327
Chase Home Lending Mortgage Trust Series 2024-RPL3 Class A1A†	3.25%	#(f)	9/25/2064		3,496,570		3,125,906
Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A†	3.375%	#(f)	12/25/2064		5,822,975		5,245,656
CIM Trust Series 2020-INV1 Class A2†	2.50%	#(f)	4/25/2050		4,882,238		4,061,793
CIM Trust Series 2021-J1 Class A1†	2.50%	#(f)	3/25/2051		7,574,480		6,235,823
Citigroup Commercial Mortgage Trust Series 2023-PRM3 Class A†	6.36%	#(f)	7/10/2028		9,950,000		10,402,351
Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B†	3.00%	#(f)	11/27/2051		12,374,648		10,600,913
Commercial Mortgage Pass-Through Certificates Series 2015-LC21 Class AM	4.043%	#(f)	7/10/2048		4,547,000		4,518,952
CONE Trust Series 2024-DFW1 Class A†	5.954% (1 mo. USD Term SOFR + 1.64%)	#	8/15/2041		5,334,000		5,349,187
Ellington Financial Mortgage Trust Series 2020-1 Class A1†	2.006%	#(f)	5/25/2065		165,993		164,112
EQUS Mortgage Trust Series 2021-EQAZ Class A†	5.331% (1 mo. USD Term SOFR + 1.02%)	#	10/15/2038		4,370,759		4,361,820

22 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1†	5.302% (30 day USD SOFR Average + .95%)	#	12/25/2041	$	8,417,919	$	8,411,482
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class M1B†	6.752% (30 day USD SOFR Average + 2.40%)	#	2/25/2042		13,360,000		13,694,401
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class A1†	6.202% (30 day USD SOFR Average + 1.85%)	#	11/25/2043		12,187,952		12,355,689
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1†	5.702% (30 day USD SOFR Average + 1.35%)	#	2/25/2044		8,252,913		8,315,329
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	3/25/2044		14,446,940		14,529,286
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	8/25/2044		1,068,750		1,076,223
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1†	5.302% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		5,281,750		5,286,700
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1†	6.902% (30 day USD SOFR Average + 2.55%)	#	7/25/2042		3,545,810		3,646,490
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2†	8.103% (30 day USD SOFR Average + 3.75%)	#	12/25/2042		3,150,000		3,358,809
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1†	6.652% (30 day USD SOFR Average + 2.30%)	#	1/25/2043		10,834,859		11,094,420
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M2†	7.903% (30 day USD SOFR Average + 3.55%)	#	5/25/2043		7,465,000		7,963,553

See Notes to Schedule of Investments. 23

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R07 Class 2M1†	6.303% (30 day USD SOFR Average + 1.95%)	#	9/25/2043	$	1,522,465	$	1,531,938
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1M2†	6.002% (30 day USD SOFR Average + 1.65%)	#	5/25/2044		2,325,000		2,344,045
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1†	5.453% (30 day USD SOFR Average + 1.10%)	#	1/25/2045		7,813,196		7,823,494
Flagstar Mortgage Trust Series 2021-11IN Class A20†	3.00%	#(f)	11/25/2051		3,810,347		3,276,739
Flagstar Mortgage Trust Series 2021-12 Class A2†	2.50%	#(f)	11/25/2051		6,613,206		5,444,437
Flagstar Mortgage Trust Series 2021-4 Class A1†	2.50%	#(f)	6/1/2051		10,730,222		8,840,271
Flagstar Mortgage Trust Series 2021-7 Class A1†	2.50%	#(f)	8/25/2051		11,609,334		9,557,587
GS Mortgage Securities Corp. Trust Series 2024-RVR Class A†	5.372%	#(f)	8/10/2041		9,150,000		9,201,756
GS Mortgage-Backed Securities Corp. Trust Series 2021-PJ1 Class A2†	2.50%	#(f)	6/25/2051		4,382,055		3,615,916
GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2†	2.50%	#(f)	7/25/2051		7,693,498		6,355,313
GS Mortgage-Backed Securities Trust Series 2021-PJ8 Class A2†	2.50%	#(f)	1/25/2052		4,016,226		3,300,414
GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4†	3.00%	#(f)	1/25/2053		16,213,619		13,860,484
Hudson Yards Mortgage Trust Series 2025-SPRL Class A†	5.467%	#(f)	1/13/2040		11,870,000		12,138,253
JP Morgan Mortgage Trust Series 2021-15 Class A2†	3.00%	#(f)	6/25/2052		12,581,959		10,787,301
JP Morgan Mortgage Trust Series 2021-INV6 Class A2†	3.00%	#(f)	4/25/2052		12,807,671		11,020,455
JP Morgan Mortgage Trust Series 2021-INV8 Class A2†	3.00%	#(f)	5/25/2052		7,731,046		6,632,941
JP Morgan Mortgage Trust Series 2022-1 Class A2†	3.00%	#(f)	7/25/2052		6,604,584		5,655,930
JP Morgan Mortgage Trust Series 2022-1 Class A3†	2.50%	#(f)	7/25/2052		5,789,203		4,762,595
JP Morgan Mortgage Trust Series 2022-3 Class A2†	3.00%	#(f)	8/25/2052		8,072,327		6,925,747
JP Morgan Mortgage Trust Series 2022-4 Class A3†	3.00%	#(f)	10/25/2052		4,561,783		3,905,182

24 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Mortgage Trust Series 2022-INV1 Class A3†	3.00%	#(f)	3/25/2052	$	5,720,310	$	4,914,659
JPMBB Commercial Mortgage Securities Trust Series 2014-C26 Class AS	3.80%		1/15/2048		3,515,341		3,438,511
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	8/15/2041		3,240,000		3,251,907
LoanCore Issuer Ltd. Series 2025-CRE8 Class A†	5.76% (1 mo. USD Term SOFR + 1.39%)	#	8/17/2042		7,500,000		7,491,867
Morgan Stanley Capital I Trust Series 2024-NSTB Class A†	3.90%	#(f)	9/24/2057		8,965,581		8,657,251
OBX Trust Series 2021-J1 Class A1†	2.50%	#(f)	5/25/2051		1,087,321		895,807
Oceanview Mortgage Trust Series 2021-3 Class A2†	2.50%	#(f)	7/25/2051		6,237,046		5,138,493
PFP Ltd. Series 2023-10 Class A†	6.677% (1 mo. USD Term SOFR + 2.36%)	#	9/16/2038		7,457,331		7,480,324
Rate Mortgage Trust Series 2021-HB1 Class A1†	2.50%	#(f)	12/25/2051		6,053,854		4,991,798
Residential Mortgage Loan Trust Series 2020-1 Class A1†	2.376%	#(f)	1/26/2060		26,668		26,289
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		11,120,000		11,293,798
Starwood Mortgage Residential Trust Series 2020-1 Class A1†	2.275%	#(f)	2/25/2050		30,235		28,948
TCO Commercial Mortgage Trust Series 2024-DPM Class A†	5.555% (1 mo. USD Term SOFR + 1.24%)	#	12/15/2039		12,120,000		12,139,622
TEXAS Commercial Mortgage Trust Series 2025-TWR Class A†(c)	5.603% (1 mo. USD Term SOFR + 1.29%)	#	4/15/2042		11,690,000		11,684,856
Wells Fargo Commercial Mortgage Trust Series 2015-NXS3 Class AS	3.972%	#(f)	9/15/2057		5,548,000		5,491,572
Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3	5.928%		7/15/2057		8,100,000		8,455,809
Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3	6.096%		1/15/2058		6,800,000		7,165,999
WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA(i)	0.083%	#(f)	10/15/2057		1,671,501		20
Total Non-Agency Commercial Mortgage-Backed Securities (cost $457,780,241)							459,996,125
U.S. TREASURY OBLIGATIONS 24.47%
U.S. Treasury Bonds	2.375%		2/15/2042		77,018,000		57,625,108
U.S. Treasury Bonds	2.875%		5/15/2052		35,507,300		26,251,130
U.S. Treasury Bonds	3.875%		2/15/2043		52,877,000		48,812,081
U.S. Treasury Bonds	4.125%		8/15/2044		144,037,000		136,272,505

See Notes to Schedule of Investments. 25

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Bonds	4.25%	8/15/2054	$	97,774,000	$	93,985,257
U.S. Treasury Bonds	4.50%	11/15/2054		71,817,000		72,030,207
U.S. Treasury Bonds	4.625%	11/15/2044		120,188,000		121,540,115
U.S. Treasury Notes	3.125%	8/31/2029		97,637,000		94,105,286
U.S. Treasury Notes	4.25%	11/30/2026		175,059,000		175,749,662
U.S. Treasury Notes	4.375%	12/31/2029		190,530,500		193,537,309
U.S. Treasury Notes	4.875%	11/30/2025		80,954,000		81,340,013
Total U.S. Treasury Obligations (cost $1,093,539,588)						1,101,248,673
Total Long-Term Investments (cost $5,404,312,996)						5,432,336,462
SHORT-TERM INVESTMENTS 0.48%
REPURCHASE AGREEMENTS 0.48%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $22,894,800 of U.S. Treasury Note at 0.750% due 8/31/2026; value: $21,783,200; proceeds: $21,359,629 (cost $21,355,981)				21,355,981		21,355,981
TIME DEPOSITS 0.00%
CitiBank N.A.(j) (cost $5,325)				5,325		5,325
				Shares
MONEY MARKET FUNDS 0.00%
Fidelity Government Portfolio(j) (cost $47,925)				47,925		47,925
Total Short-Term Investments (cost $21,409,231)						21,409,231
Total Investments in Securities 121.18% (cost $5,425,722,227)						5,453,745,693
Other Assets and Liabilities – Net(k) (21.18)%						(953,212,518	)
Net Assets 100.00%					$	4,500,533,175

CMT	Constant Maturity Rate.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $1,520,999,128, which represents 33.80% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Foreign security traded in U.S. dollars.
(b)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(c)	Securities purchased on a when-issued basis.

26 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE FIXED INCOME FUND February 28, 2025

(d)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(e)	Interest Rate to be determined.
(f)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(g)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(h)	Defaulted (non-income producing security).
(i)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).
(j)	Security was purchased with the cash collateral from loaned securities.
(k)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 10-Year Ultra Treasury Note	June 2025	716	Long		$81,256,320			$81,803,000			$	546,680
U.S. 2-Year Treasury Note	June 2025	411	Long		84,697,187			85,064,156				366,969
U.S. Ultra Treasury Bond	June 2025	235	Long		28,788,281			29,169,375				381,094
Total Unrealized Appreciation on Futures Contracts											$	1,294,743
Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Depreciation
U.S. 5-Year Treasury Note	June 2025	399	Short		$(42,604,200	)		$(43,067,063	)		$(462,863		)

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	697,994,593	$	–	$	697,994,593
Corporate Bonds		–		1,577,736,316		–		1,577,736,316
Floating Rate Loans		–		85,639,363		–		85,639,363
Foreign Government Obligations		–		48,891,399		–		48,891,399
Government Sponsored Enterprises Collateralized Mortgage Obligations		–		126,929,561		–		126,929,561
Government Sponsored Enterprises Pass-Throughs		–		1,330,479,963		–		1,330,479,963
Municipal Bonds		–		3,420,469		–		3,420,469
Non-Agency Commercial Mortgage-Backed Securities		–		459,996,125		–		459,996,125
U.S. Treasury Obligations		–		1,101,248,673		–		1,101,248,673
Short-Term Investments
Repurchase Agreements		–		21,355,981		–		21,355,981
Time Deposits		–		5,325		–		5,325
Money Market Funds		47,925		–		–		47,925
Total	$	47,925	$	5,453,697,768	$	–	$	5,453,745,693

See Notes to Schedule of Investments. 27

Schedule of Investments (unaudited)(concluded)

CORE FIXED INCOME FUND February 28, 2025

Investment Type(2)	Level 1			Level 2		Level 3		Total
Other Financial Instruments
Futures Contracts
Assets	$	1,294,743		$	–	$	–	$	1,294,743
Liabilities		(462,863	)		–		–		(462,863	)
Total	$	831,880		$	–	$	–	$	831,880

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

28 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 119.83%
ASSET-BACKED SECURITIES 12.62%
Automobiles 6.15%
Ally Bank Auto Credit-Linked Notes Series 2024-A Class E†	7.917%	5/17/2032	$	4,167,058	$	4,256,002
Ally Bank Auto Credit-Linked Notes Series 2024-B Class E†	6.678%	9/15/2032		3,467,947		3,487,849
Avid Automobile Receivables Trust Series 2021-1 Class E†	3.39%	4/17/2028		3,230,000		3,215,451
Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E†	8.00%	10/15/2029		8,690,000		8,924,679
BMW Vehicle Lease Trust Series 2023-1 Class A4	5.07%	6/25/2026		3,750,000		3,754,267
BMW Vehicle Lease Trust Series 2023-2 Class A3	5.99%	9/25/2026		7,121,729		7,168,725
Carmax Auto Owner Trust Series 2023-3 Class C	5.61%	2/15/2029		3,735,000		3,815,721
CarMax Auto Owner Trust Series 2023-4 Class B	6.39%	5/15/2029		7,285,000		7,604,521
Carmax Auto Owner Trust Series 2024-3 Class D	5.67%	1/15/2031		2,535,000		2,575,769
Carvana Auto Receivables Trust Series 2020-N1A Class E†	5.20%	7/15/2027		2,067,571		2,055,363
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%	2/15/2028		13,840,000		14,007,893
Citizens Auto Receivables Trust Series 2024-2 Class A3†	5.33%	8/15/2028		3,040,000		3,074,428
CPS Auto Receivables Trust Series 2022-B Class E†	7.14%	10/15/2029		9,225,000		9,437,978
CPS Auto Receivables Trust Series 2023-A Class D†	6.44%	4/16/2029		4,000,000		4,086,502
Exeter Automobile Receivables Trust Series 2023-1A Class E†	12.07%	9/16/2030		7,000,000		7,993,920
Exeter Automobile Receivables Trust Series 2023-2A Class D	6.32%	8/15/2029		5,460,000		5,603,090
Exeter Automobile Receivables Trust Series 2023-3A Class D	6.68%	4/16/2029		5,475,000		5,634,062
Exeter Automobile Receivables Trust Series 2023-3A Class E†	9.98%	1/15/2031		6,250,000		6,819,794
Flagship Credit Auto Trust Series 2019-3 Class E†	3.84%	12/15/2026		558,908		558,630
Flagship Credit Auto Trust Series 2022-3 Class A3†	4.55%	4/15/2027		2,069,038		2,069,465
Flagship Credit Auto Trust Series 2023-1 Class A3†	5.01%	8/16/2027		2,800,029		2,803,203
Ford Credit Auto Lease Trust Series 2023-A Class C	5.54%	12/15/2026		7,370,000		7,393,381
Ford Credit Auto Lease Trust Series 2024-B Class B	5.18%	2/15/2028		7,735,000		7,832,277
GLS Auto Select Receivables Trust Series 2023-2A Class D†	8.22%	2/18/2031		6,502,000		7,061,717
GLS Auto Select Receivables Trust Series 2024-2A Class A2†	5.58%	6/17/2030		4,059,749		4,111,518
GLS Auto Select Receivables Trust Series 2024-3A Class A2†	5.59%	10/15/2029		8,327,916		8,442,019

See Notes to Schedule of Investments. 29

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
GM Financial Automobile Leasing Trust Series 2023-1 Class B	5.51%	1/20/2027	$	3,475,000	$	3,485,790
GM Financial Automobile Leasing Trust Series 2023-2 Class B	5.54%	5/20/2027		3,450,000		3,471,560
Hyundai Auto Receivables Trust Series 2022-C Class A4	5.52%	10/16/2028		7,124,000		7,232,164
LAD Auto Receivables Trust Series 2024-3A Class A4†	4.60%	12/17/2029		7,590,000		7,624,129
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028		202,354		202,593
Octane Receivables Trust Series 2022-2A Class B†	5.85%	7/20/2028		4,029,000		4,060,608
OneMain Direct Auto Receivables Trust Series 2019-1A Class A†	3.63%	9/14/2027		322,707		321,500
OneMain Direct Auto Receivables Trust Series 2019-1A Class C†	4.19%	11/14/2028		1,487,000		1,477,068
Santander Bank Auto Credit-Linked Notes Series 2022-A Class D†	9.965%	5/15/2032		2,415,000		2,465,491
Santander Bank Auto Credit-Linked Notes Series 2022-C Class F†	14.592%	12/15/2032		2,500,000		2,699,145
Santander Consumer Auto Receivables Trust Series 2020-BA Class F†	7.03%	8/15/2028		2,136,569		2,146,185
Santander Consumer Auto Receivables Trust Series 2021-AA Class F†	5.79%	8/15/2028		1,500,000		1,513,746
Santander Drive Auto Receivables Trust Series 2022-7 Class C	6.69%	3/17/2031		4,165,000		4,281,249
Santander Drive Auto Receivables Trust Series 2024-2 Class D	6.28%	8/15/2031		5,470,000		5,679,875
Santander Drive Auto Receivables Trust Series 2024-3 Class C	5.64%	8/15/2030		4,505,000		4,614,881
SBNA Auto Lease Trust Series 2024-A Class A3†	5.39%	11/20/2026		5,000,000		5,021,003
SBNA Auto Receivables Trust Series 2024-A Class A3†	5.32%	12/15/2028		7,745,000		7,784,763
Vstrong Auto Receivables Trust Series 2023-A Class E†	9.99%	12/16/2030		2,895,000		3,095,234
VStrong Auto Receivables Trust Series 2023-A Class D†	9.31%	2/15/2030		5,101,000		5,691,481
Westlake Automobile Receivables Trust Series 2023-1A Class C†	5.74%	8/15/2028		4,315,000		4,356,906
Westlake Automobile Receivables Trust Series 2024-1A Class A3†	5.44%	5/17/2027		3,410,000		3,430,121
World Omni Auto Receivables Trust Series 2023-D Class A3	5.79%	2/15/2029		5,175,000		5,259,593
Total						229,703,309

30 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Credit Card 0.67%
Capital One Multi-Asset Execution Trust Series 2005-B3 Class B3	5.114% (3 mo. USD Term SOFR + 0.81%)	#	5/15/2028	$	7,694,000	$	7,683,111
Fortiva Retail Prime Masters Note Business Trust Series 2025-A Class A†	6.60%		9/17/2029		6,700,000		6,699,649
Mercury Financial Credit Card Master Trust Series 2024-2A Class A†	6.56%		7/20/2029		3,695,000		3,752,570
Perimeter Master Note Business Trust Series 2021-1A Class B†	4.17%		12/15/2026		500,000		477,260
World Financial Network Credit Card Master Trust Series 2023-A Class A	5.02%		3/15/2030		6,260,000		6,308,300
Total							24,920,890
Other 5.70%
720 East CLO Ltd. Series 2023-IA Class D†	10.152% (3 mo. USD Term SOFR + 5.85%)	#	4/15/2036		4,750,000		4,819,092
AB BSL CLO 3 Ltd. Series 2021-3A Class BR†	5.868% (3 mo. USD Term SOFR + 1.55%)	#	4/20/2038		15,600,000		15,619,432
ACRES Commercial Realty Ltd. Series 2021-FL2 Class A†	5.826% (1 mo. USD Term SOFR + 1.51%)	#	1/15/2037		3,726,438		3,713,707
Affirm Asset Securitization Trust Series 2023-B Class 1E†	11.32%		9/15/2028		4,000,000		4,095,138
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		4,490,000		4,535,853
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		3,635,000		3,665,283
Affirm Asset Securitization Trust Series 2024-A Class 1E†	9.17%		2/15/2029		2,670,000		2,730,450
Affirm Asset Securitization Trust Series 2024-A Class A†	5.61%		2/15/2029		2,710,000		2,732,577
Affirm Asset Securitization Trust Series 2024-A Class E†	9.17%		2/15/2029		1,850,000		1,891,885
Affirm Asset Securitization Trust Series 2024-B Class A†	4.62%		9/15/2029		8,135,000		8,126,803
AGL CLO 24 Ltd. Series 2023-24A Class D†	9.80% (3 mo. USD Term SOFR + 5.50%)	#	7/25/2036		2,000,000		2,031,500
AMMC CLO 23 Ltd. Series 2020-23A Class BR2†	6.353% (3 mo. USD Term SOFR + 2.05%)	#	4/17/2035		4,500,000		4,515,432

See Notes to Schedule of Investments. 31

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
AMMC CLO 27 Ltd. Series 2022-27A Class B1R†		5.925% (3 mo. USD Term SOFR + 1.60%)	#	1/20/2037	$	10,500,000	$	10,513,076
Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2†		5.38%		1/21/2031		2,960,102		2,988,296
Annisa CLO Ltd. Series 2016-2A Class BRR†		5.793% (3 mo. USD Term SOFR + 1.50%)	#	7/20/2031		3,340,000		3,349,174
Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A†	5.789% (30 day USD SOFR Average + 1.45%)		#	1/15/2037		4,408,142		4,416,939
Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL2 Class A†		6.162% (1 mo. USD Term SOFR + 1.85%)	#	5/15/2037		3,594,885		3,604,686
ARES LXVII CLO Ltd. Series 2022-67A Class BR†		5.853% (3 mo. USD Term SOFR + 1.55%)	#	1/25/2038		3,500,000		3,506,835
Avant Loans Funding Trust Series 2021-REV1 Class D†		4.30%		7/15/2030		1,785,997		1,778,948
Bain Capital CLO Ltd. Series 2024-1A Class D1†		8.158% (3 mo. USD Term SOFR + 3.85%)	#	4/16/2037		1,000,000		1,019,454
Ballyrock CLO 23 Ltd. Series 2023-23A Class A1†		6.28% (3 mo. USD Term SOFR + 1.98%)	#	4/25/2036		2,950,000		2,960,039
Barings CLO Ltd. Series 2024-1A Class D†		8.293% (3 mo. USD Term SOFR + 4.00%)	#	1/20/2037		2,250,000		2,298,305
Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class B†		6.60% (3 mo. USD Term SOFR + 2.30%)	#	1/25/2036		2,880,000		2,913,785
BlueMountain CLO Ltd. Series 2013-2A Class A1R†		5.732% (3 mo. USD Term SOFR + 1.44%)	#	10/22/2030		198,500		198,898
BSPRT Issuer Ltd. Series 2022-FL8 Class A†	5.839% (30 day USD SOFR Average + 1.50%)		#	2/15/2037		525,544		525,613
Cajun Global LLC Series 2021-1 Class A2†		3.931%		11/20/2051		4,486,250		4,356,722
Carlyle Global Market Strategies CLO Ltd. Series 2014-3RA Class A1A†		5.612% (3 mo. USD Term SOFR + 1.31%)	#	7/27/2031		585,677		586,205
Cherry Securitization Trust Series 2024-1A Class A†		5.70%		4/15/2032		7,000,000		7,067,150

32 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
CIFC Funding Ltd. Series 2024-4A Class D1†		7.60% (3 mo. USD Term SOFR + 2.95%)	#	10/16/2037	$	2,700,000	$	2,753,448
Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A†		6.05%		1/20/2031		3,243,577		3,293,140
Driven Brands Funding LLC Series 2019-2A Class A2†		3.981%		10/20/2049		3,504,134		3,445,074
Fairstone Financial Issuance Trust I Series 2020-1A Class D†		6.873%		10/20/2039	CAD	3,715,000		2,549,405
Galaxy XXVIII CLO Ltd. Series 2018-28A Class A2†		5.864% (3 mo. USD Term SOFR + 1.56%)	#	7/15/2031	$	811,651		814,256
Generate CLO 14 Ltd. Series 2024-14A Class C†		6.79% (3 mo. USD Term SOFR + 2.50%)	#	4/22/2037		2,680,000		2,715,374
KKR CLO 35 Ltd. Series 35A Class BR†		5.917% (3 mo. USD Term SOFR + 1.60%)	#	1/20/2038		9,400,000		9,411,698
Lending Funding Trust Series 2020-2A Class A†		2.32%		4/21/2031		3,000,000		2,904,936
Lendmark Funding Trust Series 2022-1A Class A†		5.12%		7/20/2032		1,500,000		1,503,609
LoanCore Issuer Ltd. Series 2022-CRE7 Class A†	5.889% (30 day USD SOFR Average + 1.55%)		#	1/17/2037		2,904,456		2,911,961
Madison Park Funding LVIII Ltd. Series 2024-58A Class D†		7.95% (3 mo. USD Term SOFR + 3.65%)	#	4/25/2037		2,960,000		3,020,630
Mariner Finance Issuance Trust Series 2024-AA Class E†		9.02%		9/22/2036		4,250,000		4,412,913
MF1 LLC Series 2022-FL9 Class A†		6.462% (1 mo. USD Term SOFR + 2.15%)	#	6/19/2037		2,745,730		2,749,059
Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR†		6.046% (3 mo. USD Term SOFR + 1.75%)	#	1/20/2037		9,390,000		9,403,780
OneMain Financial Issuance Trust Series 2020-2A Class D†		3.45%		9/14/2035		280,000		266,263
OWN Equipment Fund I LLC Series 2024-2M Class A†		5.70%		12/20/2032		2,276,401		2,307,950
Post Road Equipment Finance Series 2022-1A Class A2†		4.88%		11/15/2028		564,322		564,524
Rad CLO 20 Ltd. Series 2023-20A Class C†		7.293% (3 mo. USD Term SOFR + 3.00%)	#	7/20/2036		4,280,000		4,313,312

See Notes to Schedule of Investments. 33

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
RAD CLO 21 Ltd. Series 2023-21A Class BR†		5.867% (3 mo. USD Term SOFR + 1.55%)	#	1/25/2037	$	5,630,000	$	5,637,014
Ready Capital Mortgage Financing LLC Series 2023-FL12 Class A†		6.654% (1 mo. USD Term SOFR + 2.34%)	#	5/25/2038		998,972		1,000,242
Regatta XX Funding Ltd. Series 2021-2A Class BR†		5.859% (3 mo. USD Term SOFR + 1.55%)	#	1/15/2038		6,900,000		6,908,560
Regatta XXVIII Funding Ltd. Series 2024-2A Class B1†		6.35% (3 mo. USD Term SOFR + 2.05%)	#	4/25/2037		2,170,000		2,193,379
Rockford Tower CLO Ltd. Series 2025-1A Class B†(a)		–	(b)	3/31/2038		7,090,000		7,090,000
Romark CLO Ltd. Series 2017-1A Class A2R†		6.202% (3 mo. USD Term SOFR + 1.91%)	#	10/23/2030		830,000		833,353
SCF Equipment Leasing LLC Series 2021-1A Class E†		3.56%		8/20/2032		2,252,000		2,245,316
SCF Equipment Leasing LLC Series 2024-1A Class E†		9.00%		12/20/2034		2,300,000		2,466,495
SEB Funding LLC Series 2021-1A Class A2†		4.969%		1/30/2052		4,433,888		4,361,434
Sixth Street CLO XXII Ltd. Series 2023-22A Class D†		9.29% (3 mo. USD Term SOFR + 5.00%)	#	4/22/2036		1,400,000		1,416,760
Stream Innovations Issuer Trust Series 2024-2A Class A†		5.21%		2/15/2045		8,896,270		8,990,780
TRTX Issuer Ltd. Series 2019-FL3 Class C†		6.526% (1 mo. USD Term SOFR + 2.21%)	#	10/15/2034		137,431		138,472
Total								213,184,414
Student Loan 0.10%
Bayview Opportunity Master Fund VII LLC Series 2024-EDU1 Class C†	6.152% (30 day USD SOFR Average + 1.80%)		#	6/25/2047		3,735,261		3,773,076
Total Asset-Backed Securities (cost $468,548,119)								471,581,689
CORPORATE BONDS 45.93%
Advertising 0.09%
Advantage Sales & Marketing, Inc.†		6.50%		11/15/2028		3,558,000		3,372,908

34 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Aerospace/Defense 0.70%
Boeing Co.	3.10%	5/1/2026	$	7,000,000	$	6,876,241
Boeing Co.	5.15%	5/1/2030		4,566,000		4,573,252
Boeing Co.	6.528%	5/1/2034		5,901,000		6,323,868
Boeing Co.	6.858%	5/1/2054		2,220,000		2,448,065
Bombardier, Inc. (Canada)†(c)	7.25%	7/1/2031		1,959,000		2,007,074
Hexcel Corp.	5.875%	2/26/2035		3,797,000		3,911,621
Total						26,140,121
Agriculture 0.95%
BAT Capital Corp.	5.834%	2/20/2031		2,820,000		2,940,240
BAT Capital Corp.	6.343%	8/2/2030		7,000,000		7,476,918
Imperial Brands Finance PLC (United Kingdom)†(c)	5.50%	2/1/2030		8,261,000		8,454,967
Imperial Brands Finance PLC (United Kingdom)†(c)	6.125%	7/27/2027		12,000,000		12,376,215
Viterra Finance BV (Netherlands)†(c)	3.20%	4/21/2031		1,208,000		1,087,322
Viterra Finance BV (Netherlands)†(c)	4.90%	4/21/2027		3,013,000		3,008,393
Total						35,344,055
Airlines 0.54%
American Airlines, Inc.†	7.25%	2/15/2028		3,314,000		3,390,733
AS Mileage Plan IP Ltd. (Cayman Islands)†(c)	5.308%	10/20/2031		8,055,000		8,008,040
JetBlue Airways Corp./JetBlue Loyalty LP†	9.875%	9/20/2031		5,037,000		5,336,187
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)†(c)(d)	7.875%	5/1/2027		3,456,000		3,422,017
Total						20,156,977
Auto Manufacturers 1.19%
Ford Motor Co.	9.625%	4/22/2030		2,858,000		3,287,479
Ford Motor Credit Co. LLC	2.70%	8/10/2026		1,950,000		1,879,177
Ford Motor Credit Co. LLC	3.375%	11/13/2025		5,000,000		4,935,643
Ford Motor Credit Co. LLC	5.125%	6/16/2025		5,000,000		5,001,193
Ford Motor Credit Co. LLC	6.054%	11/5/2031		3,828,000		3,825,736
Ford Motor Credit Co. LLC	6.125%	3/8/2034		6,237,000		6,091,480
Ford Motor Credit Co. LLC	6.80%	5/12/2028		2,802,000		2,894,677
Ford Motor Credit Co. LLC	7.20%	6/10/2030		3,211,000		3,378,906
Ford Motor Credit Co. LLC	7.35%	11/4/2027		9,610,000		10,003,385
JB Poindexter & Co., Inc.†	8.75%	12/15/2031		3,141,000		3,288,972
Total						44,586,648
Auto Parts & Equipment 0.12%
Goodyear Tire & Rubber Co.	5.00%	7/15/2029		3,897,000		3,707,983
ZF North America Capital, Inc.†	6.75%	4/23/2030		887,000		872,854
Total						4,580,837

See Notes to Schedule of Investments. 35

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks 7.64%
ABN AMRO Bank NV (Netherlands)†(c)	3.324% (5 yr. CMT + 1.90%)	#	3/13/2037		$	3,200,000	$	2,778,980
AIB Group PLC (Ireland)†(c)	5.871% (SOFR + 1.91%)	#	3/28/2035			5,119,000		5,262,059
Bank of America Corp.	2.087% (SOFR + 1.06%)	#	6/14/2029			7,537,000		6,951,420
Bank of America Corp.	3.384% (SOFR + 1.33%)	#	4/2/2026			497,000		496,490
Bank of America Corp.	3.593% (3 mo. USD Term SOFR + 1.63%)	#	7/21/2028			10,683,000		10,412,762
Bank of America Corp.	3.97% (3 mo. USD Term SOFR + 1.33%)	#	3/5/2029			9,764,000		9,576,022
Bank of Montreal (Canada)(c)	7.70% (5 yr. CMT + 3.45%)	#	5/26/2084			3,753,000		3,868,746
Bank of New York Mellon Corp.	4.596% (SOFR + 1.76%)	#	7/26/2030			1,601,000		1,600,957
BankUnited, Inc.	5.125%		6/11/2030			1,300,000		1,273,870
Barclays PLC (United Kingdom)(c)	6.496% (SOFR + 1.88%)	#	9/13/2027			10,000,000		10,257,745
Barclays PLC (United Kingdom)(c)	7.625% (5 yr. USD ICE Swap + 3.69%)	#	–	(e)		1,968,000		1,976,778
BNP Paribas SA (France)†(c)	2.219% (SOFR + 2.07%)	#	6/9/2026			5,000,000		4,965,269
BNP Paribas SA (France)†(c)	4.375% (5 yr. USD Swap + 1.48%)	#	3/1/2033			1,500,000		1,455,947
BNP Paribas SA (France)†(c)	8.00% (5 yr. CMT + 3.73%)	#	–	(e)		2,807,000		2,965,057
Canadian Imperial Bank of Commerce (Canada)(c)	6.95% (5 yr. CMT + 2.83%)	#	1/28/2085			10,839,000		10,889,255
Citigroup, Inc.	3.887% (3 mo. USD Term SOFR + 1.82%)	#	1/10/2028			4,150,000		4,096,937
Citigroup, Inc.	3.98% (3 mo. USD Term SOFR + 1.60%)	#	3/20/2030			3,263,000		3,156,448
Citigroup, Inc.	6.174% (SOFR + 2.66%)	#	5/25/2034			7,733,000		7,977,194
Citizens Financial Group, Inc.	6.645% (SOFR + 2.33%)	#	4/25/2035			6,671,000		7,185,434
Danske Bank AS (Denmark)†(c)	4.298% (1 yr. CMT + 1.75%)	#	4/1/2028			5,657,000		5,617,533
Danske Bank AS (Denmark)†(c)	4.375%		6/12/2028			12,096,000		11,987,313
Danske Bank AS (Denmark)†(c)	6.259% (1 yr. CMT + 1.18%)	#	9/22/2026			7,308,000		7,371,754

36 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
Discover Bank	5.974% (5 yr. USD SOFR ICE Swap + 1.73%)		#	8/9/2028		$	1,475,000	$	1,500,962
Freedom Mortgage Corp.†		12.25%		10/1/2030			5,640,000		6,320,412
Goldman Sachs Group, Inc.		2.383% (SOFR + 1.25%)	#	7/21/2032			2,450,000		2,102,230
Intesa Sanpaolo SpA (Italy)†(c)		6.625%		6/20/2033			5,678,000		6,102,229
JPMorgan Chase & Co.		2.963% (SOFR + 1.26%)	#	1/25/2033			7,000,000		6,188,122
JPMorgan Chase & Co.		4.946% (SOFR + 1.34%)	#	10/22/2035			5,939,000		5,841,833
KeyCorp		6.401% (SOFR + 2.42%)	#	3/6/2035			6,043,000		6,448,210
Macquarie Bank Ltd. (Australia)†(c)		3.624%		6/3/2030			2,196,000		2,040,696
Macquarie Group Ltd. (Australia)†(c)		2.691% (SOFR + 1.44%)	#	6/23/2032			980,000		857,296
Macquarie Group Ltd. (Australia)†(c)		4.654% (3 mo. USD LIBOR + 1.73%)	#	3/27/2029			5,143,000		5,130,542
Morgan Stanley		2.239% (SOFR + 1.18%)	#	7/21/2032			6,000,000		5,109,142
Morgan Stanley		4.00%		7/23/2025			3,795,000		3,786,951
Morgan Stanley		4.431% (3 mo. USD Term SOFR + 1.89%)	#	1/23/2030			12,802,000		12,639,667
Morgan Stanley		5.297% (SOFR + 2.62%)	#	4/20/2037			2,359,000		2,336,398
NatWest Group PLC (United Kingdom)(c)		3.032% (5 yr. CMT + 2.35%)	#	11/28/2035			4,299,000		3,813,220
NatWest Group PLC (United Kingdom)(c)		7.472% (1 yr. CMT + 2.85%)	#	11/10/2026			2,604,000		2,653,509
PNC Financial Services Group, Inc.		3.40% (5 yr. CMT + 2.60%)	#	–	(e)		8,130,000		7,737,057
PNC Financial Services Group, Inc.		4.812% (SOFR + 1.26%)	#	10/21/2032			7,875,000		7,811,815
Toronto-Dominion Bank (Canada)(c)		7.25% (5 yr. CMT + 2.98%)	#	7/31/2084			6,304,000		6,387,812
Truist Financial Corp.		5.711% (SOFR + 1.92%)	#	1/24/2035			5,333,000		5,486,728
Truist Financial Corp.		5.867% (SOFR + 2.36%)	#	6/8/2034			2,778,000		2,885,892
U.S. Bancorp		4.839% (SOFR + 1.60%)	#	2/1/2034			7,177,000		6,995,925
U.S. Bancorp		5.678% (SOFR + 1.86%)	#	1/23/2035			5,000,000		5,140,451

See Notes to Schedule of Investments. 37

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
UBS Group AG (Switzerland)†(c)	1.494% (1 yr. CMT + 0.85%)	#	8/10/2027		$	8,000,000	$	7,651,069
UBS Group AG (Switzerland)†(c)	2.746% (1 yr. CMT + 1.10%)	#	2/11/2033			4,312,000		3,705,496
UBS Group AG (Switzerland)†(c)	5.711% (1 yr. CMT + 1.55%)	#	1/12/2027			6,945,000		7,008,713
UBS Group AG (Switzerland)†(c)	6.442% (SOFR + 3.70%)	#	8/11/2028			5,490,000		5,699,283
UBS Group AG (Switzerland)†(c)	7.00% (5 yr. USD ICE Swap + 3.08%)	#	–	(e)		3,334,000		3,341,031
Wells Fargo & Co.	2.188% (SOFR + 2.00%)	#	4/30/2026			9,358,000		9,320,460
Wells Fargo & Co.	2.393% (SOFR + 2.10%)	#	6/2/2028			5,300,000		5,044,812
Wells Fargo & Co.	3.35% (SOFR + 1.50%)	#	3/2/2033			4,718,000		4,239,618
Wells Fargo & Co.	5.574% (SOFR + 1.74%)	#	7/25/2029			2,255,000		2,312,651
Total								285,764,202
Beverages 0.37%
Bacardi Ltd./Bacardi-Martini BV†	5.40%		6/15/2033			8,000,000		7,951,737
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL (Guatemala)†(c)	5.25%		4/27/2029			1,851,000		1,777,927
Coca-Cola Consolidated, Inc.	5.45%		6/1/2034			3,932,000		4,047,043
Total								13,776,707
Biotechnology 0.32%
Baxalta, Inc.	4.00%		6/23/2025			311,000		310,528
Biocon Biologics Global PLC (United Kingdom)†(c)	6.67%		10/9/2029			3,233,000		3,119,591
Emergent BioSolutions, Inc.†	3.875%		8/15/2028			3,834,000		3,082,126
Royalty Pharma PLC	5.40%		9/2/2034			5,402,000		5,400,654
Total								11,912,899
Building Materials 0.17%
AmeriTex HoldCo Intermediate LLC†	10.25%		10/15/2028			3,775,000		4,019,374
EMRLD Borrower LP/Emerald Co-Issuer, Inc.†	6.75%		7/15/2031			2,145,000		2,193,340
Total								6,212,714
Chemicals 0.48%
Celanese U.S. Holdings LLC	6.05%		3/15/2025			6,104,000		6,105,314
International Flavors & Fragrances, Inc.†	1.23%		10/1/2025			4,782,000		4,683,309
NOVA Chemicals Corp. (Canada)†(c)	9.00%		2/15/2030			3,345,000		3,616,918

38 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Chemicals (continued)
Rain Carbon, Inc.†(d)	12.25%	9/1/2029	$	3,252,000	$	3,453,221
Rain CII Carbon LLC/CII Carbon Corp.†	7.25%	4/1/2025		57,000		57,008
Total						17,915,770
Coal 0.19%
Indika Energy Tbk. PT (Indonesia)†(c)	8.75%	5/7/2029		3,067,000		3,147,992
SunCoke Energy, Inc.†	4.875%	6/30/2029		4,375,000		4,071,664
Total						7,219,656
Commercial Services 0.90%
Allied Universal Holdco LLC†	7.875%	2/15/2031		2,595,000		2,678,289
Allied Universal Holdco LLC/Allied Universal Finance Corp.†(d)	6.00%	6/1/2029		4,664,000		4,421,511
Block, Inc.†	6.50%	5/15/2032		2,387,000		2,438,571
Champions Financing, Inc.†(d)	8.75%	2/15/2029		3,887,000		3,598,385
EquipmentShare.com, Inc.†	9.00%	5/15/2028		3,009,000		3,170,794
GXO Logistics, Inc.	6.50%	5/6/2034		7,168,000		7,434,796
JSW Infrastructure Ltd. (India)(c)	4.95%	1/21/2029		5,253,000		5,106,909
Rollins, Inc.†	5.25%	2/24/2035		4,758,000		4,799,495
Total						33,648,750
Computers 0.50%
Accenture Capital, Inc.	4.25%	10/4/2031		4,141,000		4,054,893
Booz Allen Hamilton, Inc.†	3.875%	9/1/2028		5,113,000		4,873,660
Gartner, Inc.†	4.50%	7/1/2028		6,511,000		6,372,916
McAfee Corp.†	7.375%	2/15/2030		3,304,000		3,222,295
Total						18,523,764
Diversified Financial Services 2.85%
AG TTMT Escrow Issuer LLC†	8.625%	9/30/2027		2,283,000		2,362,905
Aircastle Ltd.†	2.85%	1/26/2028		5,300,000		5,010,705
Aircastle Ltd.†	6.50%	7/18/2028		19,708,000		20,589,246
Aretec Group, Inc.†	10.00%	8/15/2030		4,051,000		4,432,783
Aviation Capital Group LLC†	6.375%	7/15/2030		4,500,000		4,750,476
Aviation Capital Group LLC†	6.75%	10/25/2028		5,000,000		5,297,869
Avolon Holdings Funding Ltd. (Ireland)†(c)	2.125%	2/21/2026		4,025,000		3,923,654
Avolon Holdings Funding Ltd. (Ireland)†(c)	4.25%	4/15/2026		11,371,000		11,302,373
GGAM Finance Ltd. (Ireland)†(c)	8.00%	2/15/2027		4,668,000		4,831,305
LPL Holdings, Inc.†	4.00%	3/15/2029		12,000,000		11,506,602
LPL Holdings, Inc.†	4.625%	11/15/2027		5,486,000		5,421,706
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(c)	5.15%	3/17/2030		2,370,000		2,352,060

See Notes to Schedule of Investments. 39

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(c)		6.50%		3/26/2031	$	3,752,000	$	3,921,907
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(c)		8.125%		3/30/2029		4,355,000		4,583,720
Navient Corp.		11.50%		3/15/2031		4,287,000		4,869,526
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†		4.50%		3/15/2027		4,800,000		4,771,297
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†		4.875%		4/15/2045		303,000		262,274
Nuveen LLC†		5.85%		4/15/2034		2,890,000		2,979,188
PennyMac Financial Services, Inc.†		7.125%		11/15/2030		3,205,000		3,273,892
Total								106,443,488
Electric 4.14%
Alpha Generation LLC†		6.75%		10/15/2032		3,081,000		3,126,728
American Transmission Systems, Inc.†		2.65%		1/15/2032		6,934,000		5,976,545
Appalachian Power Co.		5.65%		4/1/2034		3,014,000		3,068,422
Ausgrid Finance Pty. Ltd. (Australia)†(c)		4.35%		8/1/2028		8,780,000		8,654,435
Chile Electricity Lux MPC II SARL (Luxembourg)†(c)		5.58%		10/20/2035		7,282,000		7,226,511
Constellation Energy Generation LLC		5.80%		3/1/2033		5,500,000		5,707,628
Dominion Energy South Carolina, Inc.		5.30%		1/15/2035		4,648,000		4,741,120
Dominion Energy, Inc.		6.875% (5 yr. CMT + 2.39%)	#	2/1/2055		2,698,000		2,797,469
Emera, Inc. (Canada)(c)	6.75% (3 mo. USD LIBOR + 5.44%)		#	6/15/2076		11,476,000		11,596,406
Enel Finance International NV (Netherlands)†(c)		5.125%		6/26/2029		3,011,000		3,039,836
Entergy Corp.		0.90%		9/15/2025		4,675,000		4,580,942
Entergy Louisiana LLC		5.70%		3/15/2054		7,147,000		7,261,930
Evergy Missouri West, Inc.†		5.65%		6/1/2034		6,000,000		6,199,504
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)†(c)		7.25%		1/31/2041		4,275,277		4,291,779
FirstEnergy Transmission LLC		5.00%		1/15/2035		1,903,000		1,881,639
Florida Power & Light Co.		5.80%		3/15/2065		2,315,000		2,412,657
Indianapolis Power & Light Co.†		5.70%		4/1/2054		3,000,000		3,039,795
Interstate Power & Light Co.		4.95%		9/30/2034		3,328,000		3,274,021
IPALCO Enterprises, Inc.		4.25%		5/1/2030		10,730,000		10,275,333
IPALCO Enterprises, Inc.		5.75%		4/1/2034		2,607,000		2,667,004
Lightning Power LLC†		7.25%		8/15/2032		4,961,000		5,159,266
Minejesa Capital BV (Netherlands)†(c)		4.625%		8/10/2030		3,984,891		3,913,500
NRG Energy, Inc.†		4.45%		6/15/2029		6,500,000		6,319,273
NRG Energy, Inc.†		6.00%		2/1/2033		4,037,000		3,993,819

40 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Electric (Continued)
Oglethorpe Power Corp.†	5.90%	2/1/2055	$	3,713,000	$	3,795,711
Oglethorpe Power Corp.	5.95%	11/1/2039		2,419,000		2,514,248
Oncor Electric Delivery Co. LLC	5.65%	11/15/2033		3,905,000		4,077,350
Palomino Funding Trust I†	7.233%	5/17/2028		3,939,000		4,164,386
Public Service Electric & Gas Co.	4.85%	8/1/2034		4,544,000		4,518,377
Talen Energy Supply LLC†	8.625%	6/1/2030		2,524,000		2,700,516
Vistra Operations Co. LLC†	5.125%	5/13/2025		1,430,000		1,431,113
Vistra Operations Co. LLC†	5.70%	12/30/2034		7,041,000		7,080,127
Vistra Operations Co. LLC†	7.75%	10/15/2031		2,965,000		3,132,878
Total						154,620,268
Energy-Alternate Sources 0.28%
Empresa Generadora de Electricidad Haina SA (Dominican Republic)†(c)	5.625%	11/8/2028		5,654,000		5,342,578
Greenko Dutch BV (Netherlands)†(c)	3.85%	3/29/2026		2,712,745		2,640,179
Greenko Dutch BV (Netherlands)(c)	3.85%	3/29/2026		2,590,130		2,520,844
Total						10,503,601
Engineering & Construction 0.48%
Fluor Corp.(d)	4.25%	9/15/2028		1,015,000		972,368
IRB Infrastructure Developers Ltd. (India)†(c)	7.11%	3/11/2032		3,150,000		3,223,085
Jacobs Engineering Group, Inc.	5.90%	3/1/2033		6,000,000		6,203,714
MasTec, Inc.†	4.50%	8/15/2028		7,670,000		7,513,845
Total						17,913,012
Entertainment 0.40%
Jacobs Entertainment, Inc.†	6.75%	2/15/2029		3,333,000		3,266,171
Penn Entertainment, Inc.†(d)	4.125%	7/1/2029		3,666,000		3,335,668
Warnermedia Holdings, Inc.	3.755%	3/15/2027		3,500,000		3,416,991
Warnermedia Holdings, Inc.	3.788%	3/15/2025		5,000,000		4,996,662
Total						15,015,492
Equity Real Estate 0.12%
Kennedy-Wilson, Inc.	4.75%	3/1/2029		4,945,000		4,635,811
Food 0.12%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†(a)	6.25%	3/15/2033		2,162,000		2,190,367
Chobani Holdco II LLC†	8.75%	10/1/2029		2,107,000		2,316,427
Total						4,506,794

See Notes to Schedule of Investments. 41

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Forest Products & Paper 0.25%
LD Celulose International GmbH (Austria)†(c)	7.95%	1/26/2032	$	5,319,000	$	5,524,739
Mercer International, Inc. (Canada)(c)	5.125%	2/1/2029		4,127,000		3,747,800
Total						9,272,539
Gas 0.75%
CenterPoint Energy Resources Corp.	1.75%	10/1/2030		4,513,000		3,852,744
East Ohio Gas Co.†	1.30%	6/15/2025		2,649,000		2,620,568
National Fuel Gas Co.	3.95%	9/15/2027		3,036,000		2,981,005
National Fuel Gas Co.	5.50%	1/15/2026		1,308,000		1,313,713
National Fuel Gas Co.	5.95%	3/15/2035		6,693,000		6,858,552
Piedmont Natural Gas Co., Inc.	5.10%	2/15/2035		6,400,000		6,370,982
Southwest Gas Corp.	4.05%	3/15/2032		2,156,000		2,027,935
Spire Missouri, Inc.	5.15%	8/15/2034		2,030,000		2,059,287
Total						28,084,786
Hand/Machine Tools 0.20%
Regal Rexnord Corp.	6.05%	2/15/2026		7,500,000		7,564,942
Health Care-Products 0.43%
Solventum Corp.	5.45%	3/13/2031		10,624,000		10,888,454
Solventum Corp.	5.60%	3/23/2034		5,218,000		5,343,157
Total						16,231,611
Health Care-Services 1.19%
Centene Corp.	2.45%	7/15/2028		6,847,000		6,242,915
Centene Corp.	3.375%	2/15/2030		2,194,000		1,987,003
Centene Corp.	4.25%	12/15/2027		4,912,000		4,782,991
Fresenius Medical Care U.S. Finance III, Inc.†	3.00%	12/1/2031		5,329,000		4,596,309
HCA, Inc.	5.45%	9/15/2034		1,688,000		1,682,900
HCA, Inc.	5.60%	4/1/2034		8,955,000		9,036,698
Heartland Dental LLC/Heartland Dental Finance Corp.†	10.50%	4/30/2028		2,136,000		2,275,506
LifePoint Health, Inc.†	10.00%	6/1/2032		2,399,000		2,347,105
Molina Healthcare, Inc.†	3.875%	11/15/2030		3,637,000		3,277,675
U.S. Acute Care Solutions LLC†	9.75%	5/15/2029		3,036,000		3,107,337
Universal Health Services, Inc.	5.05%	10/15/2034		5,596,000		5,316,473
Total						44,652,912
Home Builders 0.11%
Landsea Homes Corp.†	8.875%	4/1/2029		4,088,000		4,071,144

42 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Insurance 2.50%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%	4/15/2028	$	3,669,000	$	3,714,081
Ardonagh Group Finance Ltd. (United Kingdom)†(c)	8.875%	2/15/2032		2,524,000		2,623,984
Arthur J Gallagher & Co.	5.00%	2/15/2032		5,585,000		5,589,028
Assurant, Inc.	2.65%	1/15/2032		3,057,000		2,595,965
Athene Global Funding†	5.62%	5/8/2026		6,877,000		6,961,098
Brighthouse Financial Global Funding†	5.65%	6/10/2029		4,147,000		4,235,621
Brown & Brown, Inc.	2.375%	3/15/2031		4,503,000		3,878,226
CNO Global Funding†	5.875%	6/4/2027		6,163,000		6,319,616
F&G Global Funding†	5.15%	7/7/2025		3,435,000		3,436,895
GA Global Funding Trust†	3.85%	4/11/2025		4,577,000		4,572,397
GA Global Funding Trust†	4.40%	9/23/2027		7,000,000		6,947,492
Global Atlantic Fin Co.†	4.40%	10/15/2029		6,551,000		6,335,597
Global Atlantic Fin Co.†	7.95%	6/15/2033		3,411,000		3,867,503
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)†(c)	7.25%	2/15/2031		3,186,000		3,246,687
HUB International Ltd.†	7.375%	1/31/2032		1,293,000		1,327,792
Jackson National Life Global Funding†	5.35%	1/13/2030		6,915,000		7,067,071
Jackson National Life Global Funding†	5.50%	1/9/2026		5,281,000		5,322,064
New York Life Global Funding†	4.55%	1/28/2033		2,760,000		2,691,906
Principal Life Global Funding II†	5.10%	1/25/2029		4,373,000		4,444,318
Protective Life Corp.	8.45%	10/15/2039		393,000		496,433
RenaissanceRe Holdings Ltd.	5.80%	4/1/2035		3,822,000		3,936,864
Sammons Financial Group Global Funding†	5.10%	12/10/2029		3,992,000		4,027,667
Total						93,638,305
Internet 0.77%
GrubHub Holdings, Inc.†	5.50%	7/1/2027		3,952,000		3,680,979
Prosus NV (Netherlands)(c)	4.027%	8/3/2050		5,490,000		3,783,302
Rakuten Group, Inc. (Japan)†(c)	9.75%	4/15/2029		4,313,000		4,745,901
Uber Technologies, Inc.†	4.50%	8/15/2029		16,776,000		16,550,963
Total						28,761,145
Investment Companies 0.52%
Blackstone Private Credit Fund	2.625%	12/15/2026		5,000,000		4,791,504
Blue Owl Capital Corp.	2.625%	1/15/2027		10,178,000		9,695,584
Blue Owl Technology Finance Corp.†	4.75%	12/15/2025		4,978,000		4,947,597
Total						19,434,685

See Notes to Schedule of Investments. 43

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Iron-Steel 0.06%
ATI, Inc.	7.25%	8/15/2030	$	2,008,000	$	2,089,541
Leisure Time 0.34%
Carnival Corp.†	6.00%	5/1/2029		3,140,000		3,150,331
Carnival Corp.†	6.125%	2/15/2033		3,698,000		3,726,484
NCL Corp. Ltd.†	5.875%	2/15/2027		2,386,000		2,393,461
Sabre GLBL, Inc.†(d)	8.625%	6/1/2027		3,433,000		3,532,090
Total						12,802,366
Machinery-Diversified 0.32%
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)†(c)	9.00%	2/15/2029		4,886,000		5,149,424
nVent Finance SARL (Luxembourg)(c)	4.55%	4/15/2028		6,722,000		6,684,678
Total						11,834,102
Media 0.81%
CCO Holdings LLC/CCO Holdings Capital Corp.†	4.75%	3/1/2030		6,385,000		5,953,767
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		6,902,000		6,798,042
Discovery Communications LLC	3.95%	3/20/2028		2,968,000		2,860,547
FactSet Research Systems, Inc.	3.45%	3/1/2032		3,397,000		3,054,672
Sinclair Television Group, Inc.†	8.125%	2/15/2033		3,838,000		3,804,319
Univision Communications, Inc.†	8.50%	7/31/2031		4,151,000		4,141,539
VZ Secured Financing BV (Netherlands)†(c)	5.00%	1/15/2032		4,050,000		3,575,150
Total						30,188,036
Mining 1.52%
Anglo American Capital PLC (United Kingdom)†(c)	3.875%	3/16/2029		3,573,000		3,450,530
Antofagasta PLC (Chile)†(c)	6.25%	5/2/2034		5,542,000		5,746,051
Aris Mining Corp. (Canada)†(c)	8.00%	10/31/2029		5,247,000		5,258,805
First Quantum Minerals Ltd. (Canada)†(a)(c)	8.00%	3/1/2033		2,089,000		2,130,871
FMG Resources August 2006 Pty. Ltd. (Australia)†(c)	4.375%	4/1/2031		3,388,000		3,110,648
Glencore Funding LLC†	5.634%	4/4/2034		3,007,000		3,050,898
Glencore Funding LLC†	6.375%	10/6/2030		3,000,000		3,199,906
Hecla Mining Co.	7.25%	2/15/2028		3,271,000		3,311,426
Ivanhoe Mines Ltd. (Canada)†(c)	7.875%	1/23/2030		5,068,000		5,104,236
Minera Mexico SA de CV (Mexico)†(c)	5.625%	2/12/2032		8,237,000		8,164,926
Navoi Mining & Metallurgical Combinat (Uzbekistan)†(c)	6.95%	10/17/2031		5,358,000		5,374,690
Novelis, Inc.†	6.875%	1/30/2030		5,191,000		5,310,092
Vedanta Resources Finance II PLC (United Kingdom)†(c)	9.475%	7/24/2030		3,400,000		3,446,114
Total						56,659,193

44 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Miscellaneous Manufacturing 0.09%
LSB Industries, Inc.†	6.25%	10/15/2028	$	3,510,000	$	3,447,935
Oil & Gas 4.81%
Aethon United BR LP/Aethon United Finance Corp.†	7.50%	10/1/2029		6,154,000		6,348,096
Antero Resources Corp.†	5.375%	3/1/2030		6,584,000		6,499,707
APA Corp.†	4.25%	1/15/2030		7,934,000		7,567,937
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	6.625%	10/15/2032		4,714,000		4,763,073
Baytex Energy Corp. (Canada)†(c)	8.50%	4/30/2030		5,159,000		5,285,664
California Resources Corp.†	8.25%	6/15/2029		3,096,000		3,187,357
CITGO Petroleum Corp.†	8.375%	1/15/2029		3,855,000		3,979,609
Comstock Resources, Inc.†	6.75%	3/1/2029		5,446,000		5,358,286
Continental Resources, Inc.†	5.75%	1/15/2031		16,587,000		16,839,312
Coterra Energy, Inc.	4.375%	3/15/2029		3,000,000		2,949,604
Coterra Energy, Inc.	5.60%	3/15/2034		65,000		65,860
Crescent Energy Finance LLC†	7.375%	1/15/2033		4,942,000		4,849,667
Devon Energy Corp.	5.20%	9/15/2034		4,318,000		4,198,163
Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)†(c)	8.50%	10/1/2030		2,738,000		2,841,650
Ecopetrol SA (Colombia)(c)	8.375%	1/19/2036		4,465,000		4,435,209
Encino Acquisition Partners Holdings LLC†	8.75%	5/1/2031		6,071,000		6,528,377
EQT Corp.	7.00%	2/1/2030		6,650,000		7,188,315
Expand Energy Corp.	5.375%	3/15/2030		3,282,000		3,264,478
Expand Energy Corp.†	6.75%	4/15/2029		8,980,000		9,106,618
HF Sinclair Corp.	5.00%	2/1/2028		5,000,000		5,001,436
Kimmeridge Texas Gas LLC†	8.50%	2/15/2030		5,349,000		5,463,671
Kraken Oil & Gas Partners LLC†	7.625%	8/15/2029		3,442,000		3,377,295
Long Ridge Energy LLC†	8.75%	2/15/2032		2,807,000		2,819,709
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.†	6.875%	12/1/2032		5,374,000		5,422,189
Medco Maple Tree Pte. Ltd. (Singapore)†(c)	8.96%	4/27/2029		3,470,000		3,667,460
Moss Creek Resources Holdings, Inc.†	8.25%	9/1/2031		3,379,000		3,398,774
Occidental Petroleum Corp.(d)	5.55%	10/1/2034		2,222,000		2,195,293
Occidental Petroleum Corp.	6.45%	9/15/2036		2,730,000		2,854,157
Occidental Petroleum Corp.	6.625%	9/1/2030		3,168,000		3,350,451
Ovintiv, Inc.	6.50%	2/1/2038		4,605,000		4,818,025
Petroleos Mexicanos (Mexico)(c)	6.70%	2/16/2032		6,029,000		5,300,826
SM Energy Co.†	6.75%	8/1/2029		5,802,000		5,815,501
Talos Production, Inc.†	9.00%	2/1/2029		3,702,000		3,831,559

See Notes to Schedule of Investments. 45

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Oil & Gas (continued)
TGNR Intermediate Holdings LLC†	5.50%		10/15/2029		$	6,453,000	$	6,152,208
Valaris Ltd.†	8.375%		4/30/2030			2,771,000		2,809,121
Vermilion Energy, Inc. (Canada)†(c)	6.875%		5/1/2030			4,100,000		4,075,101
Vital Energy, Inc.	9.75%		10/15/2030			4,118,000		4,324,514
Total								179,934,272
Packaging & Containers 0.12%
LABL, Inc.†	9.50%		11/1/2028			2,060,000		1,980,885
Mauser Packaging Solutions Holding Co.†	9.25%		4/15/2027			2,500,000		2,539,524
Total								4,520,409
Pharmaceuticals 0.92%
Bayer Corp.†	6.65%		2/15/2028			1,527,000		1,592,920
Bayer U.S. Finance II LLC†	4.25%		12/15/2025			4,694,000		4,671,011
Bayer U.S. Finance LLC†	6.25%		1/21/2029			4,800,000		4,959,466
Bayer U.S. Finance LLC†	6.375%		11/21/2030			10,069,000		10,531,348
Bayer U.S. Finance LLC†	6.50%		11/21/2033			5,000,000		5,223,982
Organon & Co./Organon Foreign Debt Co-Issuer BV†(d)	5.125%		4/30/2031			6,141,000		5,600,132
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(c)	3.15%		10/1/2026			2,030,000		1,965,269
Total								34,544,128
Pipelines 2.15%
Cheniere Energy Partners LP	3.25%		1/31/2032			5,307,000		4,682,603
Cheniere Energy, Inc.	5.65%		4/15/2034			4,427,000		4,504,680
Columbia Pipeline Group, Inc.	4.50%		6/1/2025			5,000,000		4,993,183
Columbia Pipelines Holding Co. LLC†	5.097%		10/1/2031			3,707,000		3,694,040
Delek Logistics Partners LP/Delek Logistics Finance Corp.†	7.125%		6/1/2028			2,905,000		2,947,898
Eastern Energy Gas Holdings LLC	5.65%		10/15/2054			5,244,000		5,146,731
Enbridge, Inc. (Canada)(c)	6.20%		11/15/2030			1,573,000		1,666,382
Enbridge, Inc. (Canada)(c)	8.50% (5 yr. CMT + 4.43%)	#	1/15/2084			8,937,000		9,928,078
Energy Transfer LP	6.50% (5 yr. CMT + 5.69%)	#	–	(e)		5,254,000		5,274,979
EQM Midstream Partners LP†	7.50%		6/1/2030			2,061,000		2,243,186
Galaxy Pipeline Assets Bidco Ltd. (Jersey)(c)	2.16%		3/31/2034			4,684,454		4,114,281
NGPL PipeCo LLC†	3.25%		7/15/2031			5,100,000		4,484,150
NGPL PipeCo LLC†	4.875%		8/15/2027			3,500,000		3,491,223
Sabine Pass Liquefaction LLC	5.625%		3/1/2025			287,000		287,000
South Bow USA Infrastructure Holdings LLC†	5.026%		10/1/2029			4,467,000		4,444,488

46 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Pipelines (continued)
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.00%	1/15/2028	$	3,025,000	$	3,028,206
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50%	3/1/2030		10,047,000		10,168,665
Venture Global LNG, Inc.†	8.375%	6/1/2031		4,908,000		5,117,753
Total						80,217,526
REITS 2.45%
American Tower Corp.	3.80%	8/15/2029		3,078,000		2,956,765
American Tower Corp.	5.55%	7/15/2033		3,000,000		3,077,392
Brandywine Operating Partnership LP	8.875%	4/12/2029		5,423,000		5,817,328
Crown Castle, Inc.	2.10%	4/1/2031		3,000,000		2,546,989
Crown Castle, Inc.	3.30%	7/1/2030		8,500,000		7,864,701
EPR Properties	4.95%	4/15/2028		1,994,000		1,983,547
GLP Capital LP/GLP Financing II, Inc.	5.75%	6/1/2028		5,500,000		5,617,849
Goodman U.S. Finance Six LLC†	5.125%	10/7/2034		4,965,000		4,956,601
HAT Holdings I LLC/HAT Holdings II LLC†	3.375%	6/15/2026		10,000,000		9,708,226
HAT Holdings I LLC/HAT Holdings II LLC†	8.00%	6/15/2027		6,781,000		7,074,848
Iron Mountain Information Management Services, Inc.†	5.00%	7/15/2032		4,925,000		4,624,151
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	7.00%	7/15/2031		4,000,000		4,154,740
Phillips Edison Grocery Center Operating Partnership I LP	4.95%	1/15/2035		5,642,000		5,425,082
Phillips Edison Grocery Center Operating Partnership I LP	5.75%	7/15/2034		932,000		952,178
Prologis Targeted U.S. Logistics Fund LP†	5.25%	1/15/2035		2,685,000		2,692,759
VICI Properties LP	6.125%	4/1/2054		673,000		686,012
VICI Properties LP/VICI Note Co., Inc.†	3.75%	2/15/2027		11,500,000		11,245,292
VICI Properties LP/VICI Note Co., Inc.†	4.625%	12/1/2029		5,831,000		5,670,644
VICI Properties LP/VICI Note Co., Inc.†	5.75%	2/1/2027		4,490,000		4,547,409
Total						91,602,513
Retail 0.47%
Alimentation Couche-Tard, Inc. (Canada)†(c)	5.267%	2/12/2034		3,559,000		3,541,814
Arko Corp.†	5.125%	11/15/2029		3,385,000		3,061,027
Saks Global Enterprises LLC†	11.00%	12/15/2029		5,139,000		4,749,392
Staples, Inc.†	10.75%	9/1/2029		3,149,000		3,011,273
Walgreens Boots Alliance, Inc.(d)	8.125%	8/15/2029		3,043,000		3,069,101
Total						17,432,607

See Notes to Schedule of Investments. 47

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Semiconductors 0.96%
Broadcom, Inc.†	4.15%	4/15/2032	$	2,413,000	$	2,299,227
Broadcom, Inc.	4.80%	10/15/2034		6,079,000		5,953,945
Broadcom, Inc.	5.15%	11/15/2031		6,190,000		6,299,066
Foundry JV Holdco LLC†	5.50%	1/25/2031		5,744,000		5,852,982
Foundry JV Holdco LLC†	5.90%	1/25/2033		7,790,000		8,041,188
Intel Corp.	4.875%	2/10/2028		7,500,000		7,539,327
Total						35,985,735
Software 0.91%
AppLovin Corp.	5.375%	12/1/2031		6,301,000		6,433,048
Atlassian Corp. (Australia)(c)	5.50%	5/15/2034		9,256,000		9,459,614
Cloud Software Group, Inc.†	6.50%	3/31/2029		3,243,000		3,192,465
Cloud Software Group, Inc.†	9.00%	9/30/2029		3,436,000		3,514,444
MSCI, Inc.†	3.625%	11/1/2031		5,500,000		5,017,503
Oracle Corp.	2.875%	3/25/2031		3,491,000		3,127,244
Workday, Inc.	3.80%	4/1/2032		3,500,000		3,250,161
Total						33,994,479
Telecommunications 0.60%
Altice France SA (France)†(c)	8.125%	2/1/2027		1,525,000		1,369,090
AT&T, Inc.	4.30%	2/15/2030		6,709,000		6,585,405
Sprint Capital Corp.	6.875%	11/15/2028		4,500,000		4,816,057
Sprint Capital Corp.	8.75%	3/15/2032		4,500,000		5,419,300
T-Mobile USA, Inc.	3.875%	4/15/2030		4,317,000		4,135,618
Total						22,325,470
Transportation 0.13%
Rand Parent LLC†(d)	8.50%	2/15/2030		3,123,000		3,211,123
Watco Cos. LLC/Watco Finance Corp.†	7.125%	8/1/2032		1,472,000		1,517,123
Total						4,728,246
Total Corporate Bonds (cost $1,699,342,005)						1,716,813,101
FLOATING RATE LOANS(f) 2.53%
Aerospace/Defense 0.10%
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1	6.574% (1 mo. USD Term SOFR + 2.25%)	10/31/2031		2,645,337		2,646,712
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B2	6.574% (1 mo. USD Term SOFR + 2.25%)	10/31/2031		1,006,201		1,006,725
Total						3,653,437

48 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Airlines 0.14%
American Airlines, Inc. 2021 Term Loan		–	(b)	4/20/2028	$	4,996,000	$	5,107,161
Building Materials 0.06%
EMRLD Borrower LP 2024 Term Loan B		6.829% (3 mo. USD Term SOFR + 2.50%)		8/4/2031		2,318,190		2,315,710
Commercial Services 0.10%
Trans Union LLC 2024 Term Loan B8		6.074% (1 mo. USD Term SOFR + 1.75%)		6/24/2031		1,172,055		1,171,809
Trans Union LLC 2024 Term Loan B9		6.074% (1 mo. USD Term SOFR + 1.75%)		6/24/2031		2,707,286		2,706,893
Total								3,878,702
Construction & Engineering 0.06%
Frontdoor, Inc. 2024 Term Loan B		6.574% (1 mo. USD Term SOFR + 2.25%)		12/19/2031		2,337,000		2,353,067
Consumer Staples 0.08%
Reynolds Consumer Products LLC 2025 Term Loan B		–	(b)	2/20/2032		3,158,095		3,168,959
Diversified Financial Services 0.78%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6		6.07% (1 mo. USD Term SOFR + 1.75%)		6/24/2030		16,511,000		16,527,181
Citadel Securities LP 2024 First Lien Term Loan		6.329% (3 mo. USD Term SOFR + 2.00%)		10/31/2031		3,503,000		3,511,985
Corpay Technologies Operating Co. LLC Term Loan B5		–	(b)	4/28/2028		2,262,000		2,259,772
Hudson River Trading LLC 2024 Term Loan B		7.31% (1 mo. USD Term SOFR + 3.00%)		3/18/2030		3,508,475		3,511,405
Jane Street Group LLC 2024 Term Loan B1		6.313% (3 mo. USD Term SOFR + 2.00%)		12/15/2031		3,494,738		3,456,610
Total								29,266,953
Electric 0.46%
Calpine Corp. 2024 Term Loan B10		–	(b)	1/31/2031		3,226,000		3,226,145
NRG Energy, Inc. 2024 Term Loan	6.044% - 6.07% (1 mo. USD Term SOFR + 1.75%) (3 mo. USD Term SOFR + 1.75%)			4/16/2031		4,634,573		4,638,906

See Notes to Schedule of Investments. 49

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electric (continued)
Talen Energy Supply LLC 2024 Incremental Term Loan B	6.818% (3 mo. USD Term SOFR + 2.50%)		12/15/2031	$	3,295,000	$	3,304,473
Vistra Operations Co. LLC 1st Lien Term Loan B3	6.074% (1 mo. USD Term SOFR + 1.75%)		12/20/2030		5,836,096		5,841,144
Total							17,010,668
Entertainment 0.27%
Flutter Financing BV 2024 Term Loan B (Netherlands)(c)	6.079% (3 mo. USD Term SOFR + 1.75%)		11/30/2030		10,010,765		9,999,804
Financial 0.08%
Jump Financial LLC 2025 Term Loan B	–	(b)	2/20/2032		3,009,950		3,036,287
Food Service 0.04%
Aramark Services, Inc. 2024 Term Loan B8	6.324% (1 mo. USD Term SOFR + 2.00%)		6/22/2030		1,356,000		1,362,610
Media 0.06%
Charter Communications Operating LLC 2024 Term Loan B5	6.56% (3 mo. USD Term SOFR + 2.25%)		12/15/2031		2,155,000		2,154,267
Oil & Gas 0.09%
Hilcorp Energy I LP Term Loan B	6.315% (1 mo. USD Term SOFR + 2.00%)		2/11/2030		3,426,300		3,434,866
Software 0.09%
Cotiviti Corp. 2024 Term Loan	7.059% (1 mo. USD Term SOFR + 2.75%)		5/1/2031		3,503,835		3,475,366
Transportation 0.12%
Genesee & Wyoming, Inc. 2024 Term Loan B	6.079% (3 mo. USD Term SOFR + 1.75%)		4/10/2031		4,461,818		4,450,306
Total Floating Rate Loans (cost $94,675,401)							94,668,163
FOREIGN GOVERNMENT OBLIGATIONS(c) 1.35%
Angola 0.14%
Angola Government International Bonds	8.75%		4/14/2032		5,883,000		5,269,006

50 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Colombia 0.23%
Colombia Government International Bonds	7.50%		2/2/2034	$	3,124,000	$	3,140,593
Colombia Government International Bonds	7.75%		11/7/2036		5,484,000		5,451,679
Total							8,592,272
Hungary 0.20%
Hungary Government International Bonds	5.50%		6/16/2034		7,500,000		7,431,090
Mexico 0.10%
Mexico Government International Bonds	6.00%		5/13/2030		3,590,000		3,666,942
Nigeria 0.10%
Nigeria Government International Bonds†	10.375%		12/9/2034		3,556,000		3,715,198
Panama 0.15%
Panama Government International Bonds	6.40%		2/14/2035		5,860,000		5,556,606
Saudi Arabia 0.10%
Saudi Government International Bonds	5.75%		1/16/2054		3,770,000		3,677,724
Senegal 0.09%
Senegal Government International Bonds†	6.25%		5/23/2033		4,460,000		3,492,498
South Africa 0.15%
Republic of South Africa Government International Bonds†	7.10%		11/19/2036		5,544,000		5,446,572
Sri Lanka 0.09%
Sri Lanka Government International Bonds†	3.60%	(g)	5/15/2036		4,364,000		3,567,570
Total Foreign Government Obligations (cost $50,386,985)							50,415,478
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.97%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2	2.25%		1/25/2032		6,060,000		5,277,703
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K145 Class A2	2.58%		5/25/2032		7,275,000		6,437,600
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2	2.92%		6/25/2032		8,410,000		7,609,474
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K148 Class A2	3.50%	#(h)	7/25/2032		7,500,000		7,043,735
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K149 Class A2	3.53%		8/25/2032		7,779,000		7,316,089

See Notes to Schedule of Investments. 51

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2	3.123%	#(h)	8/25/2032	$	3,021,000	$	2,764,012
Government National Mortgage Association Series 2017-76 Class AS	2.65%		11/16/2050		3,109		2,742
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $36,393,931)							36,451,355
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.03%
Federal Home Loan Mortgage Corp.	2.50%		6/1/2051 - 11/1/2051		7,662,162		6,418,624
Federal Home Loan Mortgage Corp.	3.50%		2/1/2046		724,274		676,402
Federal Home Loan Mortgage Corp.	5.00%		7/1/2052 - 8/1/2052		4,123,932		4,106,422
Federal Home Loan Mortgage Corp.	6.00%		7/1/2039 - 9/1/2039		29,960,987		30,975,520
Federal Home Loan Mortgage Corp.	6.50%		11/1/2053		11,431,207		11,841,959
Federal National Mortgage Association	2.00%		1/1/2036 - 2/1/2036		11,427,587		10,352,080
Federal National Mortgage Association	2.50%		8/1/2035 - 5/1/2052		31,405,968		28,351,712
Federal National Mortgage Association	3.00%		3/1/2037 - 1/1/2052		1,910,353		1,734,359
Federal National Mortgage Association	3.50%		7/1/2045 - 4/1/2052		14,345,824		13,167,929
Federal National Mortgage Association	4.00%		5/1/2052 - 6/1/2052		2,899,996		2,751,356
Federal National Mortgage Association	5.00%		7/1/2052 - 10/1/2052		5,554,222		5,512,795
Federal National Mortgage Association	6.00%		2/1/2039		1,439,914		1,490,433
Government National Mortgage Association(i)	2.00%		TBA		23,670,000		19,445,496
Government National Mortgage Association(i)	2.50%		TBA		11,221,000		9,618,531
Government National Mortgage Association(i)	3.00%		TBA		30,495,000		27,133,461
Government National Mortgage Association(i)	4.50%		TBA		12,857,000		12,406,775
Government National Mortgage Association(i)	5.00%		TBA		28,974,000		28,611,035
Government National Mortgage Association(i)	5.50%		TBA		63,394,000		63,547,189
Government National Mortgage Association(i)	6.00%		TBA		52,993,000		53,683,302
Government National Mortgage Association(i)	6.50%		TBA		19,445,000		19,839,186
Uniform Mortgage-Backed Security(i)	2.00%		TBA		31,706,000		27,854,636
Uniform Mortgage-Backed Security(i)	2.50%		TBA		44,525,000		37,556,083
Uniform Mortgage-Backed Security(i)	3.00%		TBA		2,737,000		2,385,194
Uniform Mortgage-Backed Security(i)	3.50%		TBA		15,392,000		13,963,136

52 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Uniform Mortgage-Backed Security(i)	4.00%		TBA	$	26,436,000	$	24,780,931
Uniform Mortgage-Backed Security(i)	4.50%		TBA		1,943,000		1,871,346
Uniform Mortgage-Backed Security(i)	5.00%		TBA		106,521,000		106,156,506
Uniform Mortgage-Backed Security(i)	5.50%		TBA		223,762,000		225,207,769
Uniform Mortgage-Backed Security(i)	6.00%		TBA		81,021,000		82,523,406
Uniform Mortgage-Backed Security(i)	6.50%		TBA		6,186,000		6,366,556
Uniform Mortgage-Backed Security(i)	7.00%		TBA		17,079,000		17,868,044
Total Government Sponsored Enterprises Pass-Throughs (cost $891,370,730)							898,198,173
MUNICIPAL BONDS 0.04%
Natural Gas 0.04%
Texas Natural Gas Securitization Finance Corp. A1 (cost $1,565,544)	5.102%		4/1/2035		1,565,543		1,596,345
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 9.45%
Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2†	2.50%	#(h)	10/25/2051		5,451,254		4,504,710
BBCMS Mortgage Trust Series 2025-5C33 Class A4(a)	5.839%		3/15/2058		10,550,000		11,016,791
Benchmark Mortgage Trust Series 2024-V12 Class A3	5.739%		12/15/2057		4,090,000		4,251,004
Benchmark Mortgage Trust Series 2024-V7 Class A3	6.228%	#(h)	5/15/2056		7,600,000		8,024,717
BFLD Mortgage Trust Series 2024-VICT Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	7/15/2041		3,070,000		3,079,310
BMO Mortgage Trust Series 2023-C5 Class A4	5.494%		6/15/2056		5,471,000		5,676,513
BMO Mortgage Trust Series 2024-5C8 Class A3	5.625%	#(h)	12/15/2057		5,910,000		6,120,788
BX Commercial Mortgage Trust Series 2021-ACNT Class A†	5.277% (1 mo. USD Term SOFR + 0.96%)	#	11/15/2038		3,000,545		2,996,232
BX Commercial Mortgage Trust Series 2024-XL4 Class A†	5.754% (1 mo. USD Term SOFR + 1.44%)	#	2/15/2039		5,490,881		5,506,286
BX Commercial Mortgage Trust Series 2024-XL5 Class A†	5.704% (1 mo. USD Term SOFR + 1.39%)	#	3/15/2041		6,104,805		6,119,935
BX Trust Series 2024-VLT4 Class A†	5.803% (1 mo. USD Term SOFR + 1.49%)	#	7/15/2029		4,890,000		4,896,935
BX Trust Series 2025-ROIC Class B†	5.717% (1 mo. USD Term SOFR + 1.39%)	#	3/15/2030		6,640,000		6,641,902

See Notes to Schedule of Investments. 53

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
CF Trust Series 2019-BOSS Class A1†(j)	7.695% (1 mo. USD Term SOFR + 3.30%)	#	12/15/2024	$	107,930	$	11,149
Chase Home Lending Mortgage Trust Series 2024-RPL2 Class A1B†	3.25%	#(h)	8/25/2064		3,093,537		2,742,109
Chase Home Lending Mortgage Trust Series 2024-RPL3 Class A1B†	3.25%	#(h)	9/25/2064		2,121,891		1,887,918
Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A†	3.375%	#(h)	12/25/2064		3,927,122		3,537,768
CIM Trust Series 2021-J1 Class A1†	2.50%	#(h)	3/25/2051		4,890,877		4,026,500
Citigroup Commercial Mortgage Trust Series 2016-GC36 Class AS	3.849%		2/10/2049		97,572		92,190
Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B†	3.00%	#(h)	11/27/2051		2,221,091		1,902,728
Commercial Mortgage Pass-Through Certificates Series 2015-LC21 Class AM	4.043%	#(h)	7/10/2048		6,309,000		6,270,084
CONE Trust Series 2024-DFW1 Class B†	6.603% (1 mo. USD Term SOFR + 2.29%)	#	8/15/2041		2,240,000		2,244,909
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1†	5.302% (30 day USD SOFR Average + .95%)	#	12/25/2041		3,596,928		3,594,178
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2†	6.852% (30 day USD SOFR Average + 2.50%)	#	1/25/2042		9,117,000		9,341,905
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class M1B†	6.752% (30 day USD SOFR Average + 2.40%)	#	2/25/2042		13,096,000		13,423,793
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M1A†	6.452% (30 day USD SOFR Average + 2.10%)	#	3/25/2042		917,219		923,967
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2†	9.602% (30 day USD SOFR Average + 5.25%)	#	3/25/2042		9,411,000		10,137,480
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class A1†	6.202% (30 day USD SOFR Average + 1.85%)	#	11/25/2043		6,791,760		6,885,231
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A†	6.652% (30 day USD SOFR Average + 2.30%)	#	8/25/2042		3,040,167		3,105,337

54 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-DNA2 Class M1B†	7.603% (30 day USD SOFR Average + 3.25%)	#	4/25/2043	$	2,450,000	$	2,583,842
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M2†	9.852% (30 day USD SOFR Average + 5.50%)	#	5/25/2043		3,000,000		3,325,837
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1†	5.702% (30 day USD SOFR Average + 1.35%)	#	2/25/2044		2,915,431		2,937,480
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class M1†	5.702% (30 day USD SOFR Average + 1.35%)	#	2/25/2044		2,027,802		2,036,084
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class M1†	5.552% (30 day USD SOFR Average + 1.20%)	#	5/25/2044		1,888,222		1,894,102
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-HQA1 Class M1†	5.488% (30 day USD SOFR Average + 1.15%)	#	2/25/2045		7,190,000		7,199,649
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2019-R05 Class 1B1†	8.567% (30 day USD SOFR Average + 4.21%)	#	7/25/2039		1,622,206		1,681,960
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R06 Class 1M1†	7.102% (30 day USD SOFR Average + 2.75%)	#	5/25/2042		2,250,387		2,308,214
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1†	6.902% (30 day USD SOFR Average + 2.55%)	#	7/25/2042		5,630,644		5,790,521
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1†	6.753% (30 day USD SOFR Average + 2.40%)	#	12/25/2042		3,346,401		3,445,751
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2†	8.103% (30 day USD SOFR Average + 3.75%)	#	12/25/2042		5,902,000		6,293,236

See Notes to Schedule of Investments. 55

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1†	6.652% (30 day USD SOFR Average + 2.30%)	#	1/25/2043	$	5,345,263	$	5,473,315
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2†	8.252% (30 day USD SOFR Average + 3.90%)	#	4/25/2043		4,100,000		4,394,972
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1†	6.653% (30 day USD SOFR Average + 2.30%)	#	5/25/2043		4,050,145		4,144,235
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M2†	7.903% (30 day USD SOFR Average + 3.55%)	#	5/25/2043		1,900,000		2,026,892
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M2†	6.303% (30 day USD SOFR Average + 1.95%)	#	3/25/2044		1,850,000		1,878,850
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1M2†	6.002% (30 day USD SOFR Average + 1.65%)	#	5/25/2044		1,270,000		1,280,403
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1†	5.502% (30 day USD SOFR Average + 1.15%)	#	9/25/2044		3,838,718		3,850,837
Flagstar Mortgage Trust Series 2021-12 Class A2†	2.50%	#(h)	11/25/2051		2,694,269		2,218,104
Flagstar Mortgage Trust Series 2021-4 Class A1†	2.50%	#(h)	6/1/2051		9,339,268		7,694,310
Flagstar Mortgage Trust Series 2021-7 Class A1†	2.50%	#(h)	8/25/2051		6,191,645		5,097,380
GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2†	2.50%	#(h)	7/25/2051		1,866,386		1,541,752
GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4†	3.00%	#(h)	1/25/2053		6,389,818		5,462,443
Hudson Yards Mortgage Trust Series 2025-SPRL Class D†	6.34%	#(h)	1/13/2040		6,275,000		6,450,548
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D†	3.805%	#(h)	6/10/2027		100,000		1,051
JP Morgan Mortgage Trust Series 2021-10 Class A3†	2.50%	#(h)	12/25/2051		3,496,336		2,878,420
JP Morgan Mortgage Trust Series 2021-15 Class A2†	3.00%	#(h)	6/25/2052		5,539,227		4,749,126

56 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Mortgage Trust Series 2021-4 Class A3†	2.50%	#(h)	8/25/2051	$	5,396,253	$	4,445,792
JP Morgan Mortgage Trust Series 2021-INV6 Class A2†	3.00%	#(h)	4/25/2052		12,489,308		10,746,518
JP Morgan Mortgage Trust Series 2021-INV8 Class A2†	3.00%	#(h)	5/25/2052		3,216,791		2,759,883
JP Morgan Mortgage Trust Series 2022-1 Class A2†	3.00%	#(h)	7/25/2052		1,671,530		1,431,439
JP Morgan Mortgage Trust Series 2022-3 Class A2†	3.00%	#(h)	8/25/2052		3,685,994		3,162,441
JP Morgan Mortgage Trust Series 2022-4 Class A2A†	3.00%	#(h)	10/25/2052		2,554,467		2,186,790
JP Morgan Mortgage Trust Series 2022-4 Class A3†	3.00%	#(h)	10/25/2052		2,307,261		1,975,165
JP Morgan Mortgage Trust Series 2022-INV1 Class A3†	3.00%	#(h)	3/25/2052		3,636,482		3,124,319
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	8/15/2041		2,670,000		2,679,812
LoanCore Issuer Ltd. Series 2025-CRE8 Class A†	5.76% (1 mo. USD Term SOFR + 1.39%)	#	8/17/2042		5,940,000		5,933,559
MF1 LLC Series 2024-FL14 Class A†	6.051% (1 mo. USD Term SOFR + 1.74%)	#	3/19/2039		3,820,000		3,837,059
Mill City Mortgage Loan Trust Series 2021-NMR1 Class B4†	3.672%	#(h)	11/25/2060		2,550,000		1,831,010	(k)
MTN Commercial Mortgage Trust Series 2022-LPFL Class A†	5.717% (1 mo. USD Term SOFR + 1.40%)	#	3/15/2039		2,500,000		2,501,672
Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7†	7.102% (30 day USD SOFR Average + 2.75%)	#	7/25/2054		4,354,498		4,406,722
New Residential Mortgage Loan Trust Series 2020-RPL1 Class B3†	3.854%	#(h)	11/25/2059		3,850,000		2,976,065
Oceanview Mortgage Trust Series 2021-3 Class A2†	2.50%	#(h)	7/25/2051		3,247,692		2,675,665
PFP Ltd. Series 2023-10 Class A†	6.677% (1 mo. USD Term SOFR + 2.36%)	#	9/16/2038		3,777,513		3,789,160
Ready Capital Mortgage Financing LLC Series 2022-FL8 Class A†	6.002% (30 day USD SOFR Average + 1.65%)	#	1/25/2037		2,364,518		2,365,525
Residential Mortgage Loan Trust Series 2020-1 Class A1†	2.376%	#(h)	1/26/2060		4,567		4,502

See Notes to Schedule of Investments. 57

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
RIDE Series 2025-SHRE Class A†	5.075%	#(h)	2/14/2047	$	8,710,000	$	8,849,386
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		11,110,000		11,283,642
SG Commercial Mortgage Securities Trust Series 2019-787E Class X†(l)	0.305%	#(h)	2/15/2041		1,217,000		15,045
SMRT Commercial Mortgage Trust Series 2022-MINI Class A†	5.312% (1 mo. USD Term SOFR + 1.00%)	#	1/15/2039		2,875,000		2,869,263
Starwood Mortgage Residential Trust Series 2020-1 Class A1†	2.275%	#(h)	2/25/2050		4,951		4,740
SWCH Commercial Mortgage Trust Series 2025-DATA Class D†	6.949% (1 mo. USD Term SOFR + 2.64%)	#	3/15/2042		5,370,000		5,371,462
TEXAS Commercial Mortgage Trust Series 2025-TWR Class D†(a)	7.401% (1 mo. USD Term SOFR + 3.09%)	#	4/15/2042		3,300,000		3,318,304
Velocity Commercial Capital Loan Trust Series 2024-3 Class A†	6.65%	#(h)	6/25/2054		2,866,059		2,919,832
Verus Securitization Trust Series 2021-8 Class A1†	1.824%	#(h)	11/25/2066		961,163		873,903
Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12†	6.003% (1 mo. USD Term SOFR + 1.69%)	#	8/15/2041		4,210,000		4,240,258
Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3	6.096%		1/15/2058		12,370,000		13,035,795
Total Non-Agency Commercial Mortgage-Backed Securities (cost $351,060,980)							353,216,411
U.S. TREASURY OBLIGATIONS 22.91%
U.S. Treasury Bonds	2.375%		2/15/2042		129,595,000		96,963,383
U.S. Treasury Bonds	4.125%		8/15/2044		135,453,000		128,151,237
U.S. Treasury Bonds	4.25%		8/15/2054		98,845,000		95,014,756
U.S. Treasury Bonds	4.50%		11/15/2054		58,927,000		59,101,940
U.S. Treasury Bonds	4.625%		11/15/2044		127,041,000		128,470,211
U.S. Treasury Notes	4.25%		11/30/2026		145,148,900		145,721,557
U.S. Treasury Notes	4.25%		11/15/2034		36,509,000		36,657,318
U.S. Treasury Notes	4.375%		12/31/2029		163,817,700		166,402,948
Total U.S. Treasury Obligations (cost $842,886,580)							856,483,350
Total Long-Term Investments (cost $4,436,230,275)							4,479,424,065

58 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

Investments	Principal Amount‡		Fair Value
SHORT-TERM INVESTMENTS 2.17%
REPURCHASE AGREEMENTS 1.60%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $39,392,600 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $39,664,446; proceeds: $38,893,252 (cost $38,886,609)	$	38,886,609	$	38,886,609
Repurchase Agreement dated 2/28/2025, 4.380% due 3/3/2025 with JPMorgan Securities LLC collateralized by $24,815,400 of U.S. Treasury Bond at 1.875% due 2/15/2032; value: $21,428,571; proceeds: $21,007,665 (cost $21,000,000)		21,000,000		21,000,000
Total Repurchase Agreements (cost $59,886,609)				59,886,609
TIME DEPOSITS 0.06%
CitiBank N.A.(m) (cost $2,117,330)		2,117,330		2,117,330
	Shares
MONEY MARKET FUNDS 0.51%
Fidelity Government Portfolio(m) (cost $19,055,972)		19,055,972		19,055,972
Total Short-Term Investments (cost $81,059,911)				81,059,911
Total Investments in Securities 122.00% (cost $4,517,290,186)				4,560,483,976
Other Assets and Liabilities – Net(n) (22.00)%				(822,368,323	)
Net Assets 100.00%			$	3,738,115,653

CAD	Canadian Dollar.
CMT	Constant Maturity Rate.
ICE	Intercontinental Exchange.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $1,653,889,397, which represents 44.24% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Securities purchased on a when-issued basis.
(b)	Interest Rate to be determined.
(c)	Foreign security traded in U.S. dollars.
(d)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(e)	Security is perpetual in nature and has no stated maturity.
(f)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.

See Notes to Schedule of Investments. 59

Schedule of Investments (unaudited)(continued)

CORE PLUS BOND FUND February 28, 2025

(g)	Step Bond – Security with a predetermined schedule of interest rate changes.
(h)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(i)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(j)	Defaulted (non-income producing security).
(k)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(l)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).
(m)	Security was purchased with the cash collateral from loaned securities.
(n)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and futures contracts as follows:

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Appreciation
Canadian dollar	Sell	Morgan Stanley	3/7/2025	3,601,000	$2,585,456	$2,489,437	$96,019

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount	Notional Value	Unrealized Appreciation
U.S. 10-Year Ultra Treasury Note	June 2025	1,116	Long	$126,650,537	$127,503,000		$	852,463
U.S. 2-Year Treasury Note	June 2025	148	Long	30,499,564	30,631,375			131,811
U.S. Ultra Treasury Bond	June 2025	183	Long	22,417,107	22,714,875			297,768
Total Unrealized Appreciation on Futures Contracts							$	1,282,042

60 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

CORE PLUS BOND FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	471,581,689	$	–	$	471,581,689
Corporate Bonds		–		1,716,813,101		–		1,716,813,101
Floating Rate Loans		–		94,668,163		–		94,668,163
Foreign Government Obligations		–		50,415,478		–		50,415,478
Government Sponsored Enterprises Collateralized Mortgage Obligations		–		36,451,355		–		36,451,355
Government Sponsored Enterprises Pass-Throughs		–		898,198,173		–		898,198,173
Municipal Bonds		–		1,596,345		–		1,596,345
Non-Agency Commercial Mortgage-Backed Securities		–		351,385,401		1,831,010		353,216,411
U.S. Treasury Obligations		–		856,483,350		–		856,483,350
Short-Term Investments
Repurchase Agreements		–		59,886,609		–		59,886,609
Time Deposits		–		2,117,330		–		2,117,330
Money Market Funds		19,055,972		–		–		19,055,972
Total	$	19,055,972	$	4,539,596,994	$	1,831,010	$	4,560,483,976
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	–	$	96,019	$	–	$	96,019
Liabilities		–		–		–		–
Futures Contracts
Assets		1,282,042		–		–		1,282,042
Liabilities		–		–		–		–
Total	$	1,282,042	$	96,019	$	–	$	1,378,061

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

See Notes to Schedule of Investments. 61

Schedule of Investments (unaudited)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 94.47%
ASSET-BACKED SECURITIES 3.39%
Other 3.39%
720 East CLO Ltd. Series 2022-1A Class DR†	7.193% (3 mo. USD Term SOFR + 2.90%)	#	1/20/2038	$	15,200,000	$	15,427,240
AGL CLO 29 Ltd. Series 2024-29A Class D†	8.043% (3 mo. USD Term SOFR + 3.75%)	#	4/21/2037		5,000,000		5,108,175
AIMCO CLO 23 Ltd. Series 2025-23A Class D1†(a)	–	(b)	4/20/2038		2,350,000		2,350,000
Apidos CLO LII Ltd. Series 2025-52A Class D1†(a)	–	(b)	4/20/2038		7,800,000		7,800,000
ARES XLIII CLO Ltd. Series 2017-43A Class D1R2†	7.302% (3 mo. USD Term SOFR + 3.00%)	#	1/15/2038		7,350,000		7,461,396
Bain Capital Credit CLO Ltd. Series 2023-3A Class E†	12.847% (3 mo. USD Term SOFR + 8.55%)	#	7/24/2036		3,500,000		3,628,379
Ballyrock CLO 22 Ltd. Series 2024-22A Class C†	7.802% (3 mo. USD Term SOFR + 3.50%)	#	4/15/2037		7,400,000		7,568,664
Ballyrock CLO 28 Ltd. Series 2024-28A Class C1†	7.127% (3 mo. USD Term SOFR + 2.80%)	#	1/20/2038		7,000,000		7,154,964
Benefit Street Partners CLO IV Ltd. Series 2014-IVA Class DAR4†	7.993% (3 mo. USD Term SOFR + 3.70%)	#	4/20/2034		8,500,000		8,549,890
Carlyle U.S. CLO Ltd. Series 2024-1A Class D†	8.202% (3 mo. USD Term SOFR + 3.90%)	#	4/15/2037		9,250,000		9,435,774
CIFC Funding Ltd. Series 2013-1A Class CR†	8.119% (3 mo. USD Term SOFR + 3.81%)	#	7/16/2030		6,750,000		6,784,970
Dryden 115 CLO Ltd. Series 2024-115A Class D†	8.093% (3 mo. USD Term SOFR + 3.80%)	#	4/18/2037		8,850,000		9,101,828
Elmwood CLO 28 Ltd. Series 2024-4A Class D†	7.603% (3 mo. USD Term SOFR + 3.30%)	#	4/17/2037		5,750,000		5,839,380
Generate CLO 15 Ltd. Series 2024-15A Class D†	8.043% (3 mo. USD Term SOFR + 3.75%)	#	7/20/2037		9,520,000		9,753,018

62 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Generate CLO 16 Ltd. Series 2024-16A Class D1†	7.543% (3 mo. USD Term SOFR + 3.25%)	#	7/20/2037	$	8,500,000	$	8,661,772
GoldenTree Loan Management U.S. CLO 1 Ltd. Series 2017-1A Class DR3†	6.704% (3 mo. USD Term SOFR + 2.40%)	#	4/20/2034		1,750,000		1,754,366
GoldenTree Loan Management U.S. CLO 16 Ltd. Series 2022-16A Class DRR†	6.716% (3 mo. USD Term SOFR + 2.40%)	#	1/20/2038		9,500,000		9,523,631
Invesco U.S. CLO Ltd. Series 2023-2A Class D†	9.243% (3 mo. USD Term SOFR + 4.95%)	#	4/21/2036		2,500,000		2,534,407
KKR CLO 45a Ltd. Series 2024-45A Class D†	8.202% (3 mo. USD Term SOFR + 3.90%)	#	4/15/2035		12,000,000		12,099,537
OCP CLO Ltd. Series 2023-30A Class D†	8.797% (3 mo. USD Term SOFR + 4.50%)	#	1/24/2037		1,250,000		1,280,450
OCP CLO Ltd. Series 2024-31A Class D†	8.243% (3 mo. USD Term SOFR + 3.95%)	#	4/20/2037		4,080,000		4,165,259
Pikes Peak CLO 6 Series 2020-6A Class DRR†	6.822% (3 mo. USD Term SOFR + 2.50%)	#	5/18/2034		2,250,000		2,255,617
RAD CLO 27 Ltd. Series 2024-27A Class D1†	7.091% (3 mo. USD Term SOFR + 2.80%)	#	1/15/2038		10,390,000		10,584,293
Regatta XXVIII Funding Ltd. Series 2024-2A Class D1†	8.30% (3 mo. USD Term SOFR + 4.00%)	#	4/25/2037		11,850,000		12,149,016
Total Asset-Backed Securities (cost $168,519,550)							170,972,026
				Shares
COMMON STOCKS 0.32%
Electric: Utilities 0.03%
Frontera Generation Holdings LLC*					209,679		1,782,271
Machinery 0.01%
TNT Crane & Rigging, Inc.*					528,781		418,795

See Notes to Schedule of Investments. 63

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Shares		Fair Value
Miscellaneous Financials 0.22%
Utex Industries*				297,535	$	11,058,335
Transportation Infrastructure 0.06%
ACBL Holdings Corp.*				60,887		3,044,350
Total Common Stocks (cost $23,045,405)						16,303,751
			Principal Amount‡
CONVERTIBLE BONDS 0.12%
Leisure Time 0.12%
Sabre GLBL, Inc. (cost $6,206,837)	4.00%	4/15/2025	$	6,252,000		6,245,748
CORPORATE BONDS 6.49%
Advertising 0.07%
Advantage Sales & Marketing, Inc.†	6.50%	11/15/2028		3,882,500		3,680,527
Airlines 0.16%
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)†(c)(d)	9.50%	6/1/2028		8,067,000		8,074,426
Apparel 0.06%
S&S Holdings LLC†	8.375%	10/1/2031		2,936,000		2,928,721
Banks 0.09%
Freedom Mortgage Corp.†	6.625%	1/15/2027		4,761,000		4,757,852
Building Materials 0.09%
ACProducts Holdings, Inc.†	6.375%	5/15/2029		7,065,000		4,521,600
Chemicals 0.41%
ASP Unifrax Holdings, Inc.†	10.425%	9/30/2029		4,749,741		4,771,970
Cerdia Finanz GmbH (Germany)†(c)	9.375%	10/3/2031		5,614,000		5,897,788
Kobe U.S. Midco 2, Inc.†	9.25%	11/1/2026		11,260,625		10,136,364
Total						20,806,122
Commercial Services 0.35%
Alta Equipment Group, Inc.†(d)	9.00%	6/1/2029		7,917,000		7,356,170
WASH Multifamily Acquisition, Inc.†	5.75%	4/15/2026		10,400,000		10,379,311
Total						17,735,481
Computers 0.11%
Ahead DB Holdings LLC	6.625%	5/1/2028		5,643,000		5,582,180

64 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services 0.37%
Navient Corp.	9.375%		7/25/2030	$	6,951,000	$	7,589,069
PRA Group, Inc.†(d)	5.00%		10/1/2029		11,546,000		10,783,036
Total							18,372,105
Energy-Alternate Sources 0.14%
Sunnova Energy Corp.†(d)	5.875%		9/1/2026		9,064,000		6,840,076
Food 0.04%
Sigma Holdco BV (Netherlands)†(c)(d)	7.875%		5/15/2026		2,178,000		2,181,424
Hand/Machine Tools 0.37%
IMA Industria Macchine Automatiche SpA†	6.535% (3 mo. EURIBOR + 3.75%)	#	4/15/2029	EUR	2,771,000		2,899,145
IMA Industria Macchine Automatiche SpA	6.535% (3 mo. EURIBOR + 3.75%)	#	4/15/2029	EUR	7,160,000		7,491,115
Werner FinCo LP/Werner FinCo, Inc.†	11.50%		6/15/2028	$	7,555,000		8,329,765
Total							18,720,025
Internet 0.69%
Acuris Finance U.S., Inc./Acuris Finance SARL†	9.00%		8/1/2029		9,545,000		9,509,206
GrubHub Holdings, Inc.†(d)	5.50%		7/1/2027		9,491,000		8,840,124
Millennium Escrow Corp.†	6.625%		8/1/2026		10,933,000		8,157,320
Rakuten Group, Inc. (Japan)†(c)	9.75%		4/15/2029		7,471,000		8,220,873
Total							34,727,523
Leisure Time 0.36%
Carnival Corp.†	6.125%		2/15/2033		8,439,000		8,504,002
Deuce Finco PLC	5.50%		6/15/2027	GBP	7,544,000		9,430,285
Total							17,934,287
Machinery-Diversified 0.15%
Nova Alexandre III SAS†	8.035% (3 mo. EURIBOR + 5.25%)	#	7/15/2029	EUR	7,039,000		7,318,553
Media 0.12%
CSC Holdings LLC†	6.50%		2/1/2029	$	7,000,000		5,852,700
Metal Fabricate-Hardware 0.10%
Park-Ohio Industries, Inc.	6.625%		4/15/2027		5,129,000		5,084,692
Mining 0.00%
Mirabela Nickel Ltd.	Zero Coupon		9/10/2044		51,005		–	(e)

See Notes to Schedule of Investments. 65

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas 0.62%
Baytex Energy Corp. (Canada)†(c)	8.50%	4/30/2030	$	5,404,000	$	5,536,679
Kraken Oil & Gas Partners LLC†	7.625%	8/15/2029		7,090,000		6,956,717
Saturn Oil & Gas, Inc. (Canada)†(c)	9.625%	6/15/2029		6,695,000		6,597,935
Vermilion Energy, Inc. (Canada)†(c)	6.875%	5/1/2030		5,028,000		4,997,466
Wildfire Intermediate Holdings LLC†	7.50%	10/15/2029		7,367,000		7,330,741
Total						31,419,538
Pharmaceuticals 0.39%
Curaleaf Holdings, Inc.	8.00%	12/15/2026		10,322,000		9,857,510
Trulieve Cannabis Corp.	8.00%	10/6/2026		9,805,000		9,666,799
Total						19,524,309
Pipelines 0.06%
TransMontaigne Partners LLC†	8.50%	6/15/2030		3,074,000		3,120,655
REITS 0.16%
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	4.25%	2/1/2027		8,259,000		8,044,187
Retail 0.75%
Evergreen Acqco 1 LP/TVI, Inc.†	9.75%	4/26/2028		3,975,000		4,175,288
Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)†(c)	8.75%	1/15/2032		11,032,000		10,229,784
GPS Hospitality Holding Co. LLC/GPS Finco, Inc.†	7.00%	8/15/2028		11,756,000		6,768,691
Park River Holdings, Inc.†(d)	5.625%	2/1/2029		4,382,000		3,748,642
Saks Global Enterprises LLC†	11.00%	12/15/2029		10,537,000		9,738,147
Staples, Inc.†	10.75%	9/1/2029		3,453,000		3,301,977
Total						37,962,529
Software 0.29%
Dye & Durham Ltd. (Canada)†(c)	8.625%	4/15/2029		6,100,000		6,387,658
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL†	8.75%	5/1/2029		7,966,000		8,040,960
Total						14,428,618
Transportation 0.54%
Carriage Purchaser, Inc.†	7.875%	10/15/2029		6,974,000		6,519,576
Rand Parent LLC†(d)	8.50%	2/15/2030		7,500,000		7,711,632
Seaspan Corp. (Hong Kong)†(c)	5.50%	8/1/2029		7,742,000		7,134,644
Star Leasing Co. LLC†	7.625%	2/15/2030		5,578,000		5,654,256
Total						27,020,108
Total Corporate Bonds (cost $334,336,349)						326,638,238

66 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Shares		Fair Value
EXCHANGE-TRADED FUNDS 2.38%
Exchange-Traded Funds 1.86%
Invesco Senior Loan ETF(d)					4,484,426	$	93,993,569
Miscellaneous Financials 0.52%
SPDR Blackstone Senior Loan ETF					624,065		26,023,510
Total Exchange-Traded Funds (cost $120,865,432)							120,017,079
				Principal Amount‡
FLOATING RATE LOANS(f) 81.19%
Advertising 0.60%
Advantage Sales & Marketing, Inc. 2024 Term Loan	8.805% (3 mo. USD Term SOFR + 4.25%)		10/28/2027	$	9,556,379		9,552,125
CMG Media Corp. 2024 Term Loan	7.929% (3 mo. USD Term SOFR + 3.50%)		6/18/2029		7,026,847		6,498,569
Summer BC Holdco B SARL 2024 USD Term Loan B	9.589% (3 mo. USD Term SOFR + 5.00%)		2/15/2029		14,237,170		14,283,441
Total							30,334,135
Aerospace/Defense 1.43%
Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)(c)	0.50%		3/6/2028		13,123,487		16,699,637
Barnes Group, Inc. 2025 Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		1/27/2032		6,730,000		6,714,218
Doncasters Finance U.S. LLC 2024 Delayed Draw Term Loan (United Kingdom)(c)(g)	–	(b)	4/23/2030		281,397		288,432
Doncasters Finance U.S. LLC 2024 Term Loan (Jersey)(c)	10.829% (3 mo. USD Term SOFR + 6.50%)		4/23/2030		2,793,013		2,862,839
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1	6.574% (1 mo. USD Term SOFR + 2.25%)		10/31/2031		724,444		724,821
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B2	6.574% (1 mo. USD Term SOFR + 2.25%)		10/31/2031		275,556		275,699
TransDigm, Inc. 2023 Term Loan J	6.829% (3 mo. USD Term SOFR + 2.50%)		2/28/2031		9,907,703		9,920,087

See Notes to Schedule of Investments. 67

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Aerospace/Defense (continued)
TransDigm, Inc. 2024 Term Loan	6.829% (3 mo. USD Term SOFR + 2.50%)		1/19/2032	$	24,331,138	$	24,380,286
TransDigm, Inc. 2024 Term Loan K	7.079% (3 mo. USD Term SOFR + 2.75%)		3/22/2030		10,184,533		10,207,500
Total							72,073,519
Airlines 0.68%
American Airlines, Inc. 2021 Term Loan	9.305% (3 mo. USD Term SOFR + 4.75%)		4/20/2028		20,958,745		21,425,077
JetBlue Airways Corp. 2024 Term Loan B	9.104% (3 mo. USD Term SOFR + 4.75%)		8/27/2029		7,589,468		7,618,611
United Airlines, Inc. 2024 1st Lien Term Loan B	6.297% (3 mo. USD Term SOFR + 2.00%)		2/22/2031		5,072,908		5,087,696
Total							34,131,384
Apparel 1.07%
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		12/21/2028		16,670,362		16,667,444
S&S Holdings LLC 2024 Term Loan	9.322% (1 mo. USD Term SOFR + 5.00%)		10/1/2031		11,472,247		11,453,089
Varsity Brands, Inc. 2024 Term Loan B	8.068% (3 mo. USD Term SOFR + 3.50%)		8/26/2031		12,461,000		12,473,461
WH Borrower LLC 2025 Term Loan B	9.072% (3 mo. USD Term SOFR + 4.75%)		2/12/2032		13,149,000		13,195,022
Total							53,789,016
Auto Parts & Equipment 1.28%
Clarios Global LP 2024 USD Term Loan B (Canada)(c)	6.824% (1 mo. USD Term SOFR + 2.50%)		5/6/2030		6,460,000		6,441,428
Clarios Global LP 2025 USD Term Loan B (Canada)(c)	7.074% (1 mo. USD Term SOFR + 2.75%)		1/28/2032		25,561,000		25,550,392
RealTruck Group, Inc. 2023 Incremental Term Loan	9.438% (1 mo. USD Term SOFR + 5.00%)		1/31/2028		3,900,525		3,859,082
RealTruck Group, Inc. 2025 Incremental Term Loan	–	(b)	1/31/2028		11,979,053		11,874,236
Tenneco, Inc. 2022 Term Loan B	9.422% – 9.43% (3 mo. USD Term SOFR + 5.00%)		11/17/2028		17,153,000		16,953,768
Total							64,678,906

68 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Automobile Manufacturers 0.00%
American Trailer World Corp. Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		3/3/2028	$	49,998	$	42,298
Banks 0.48%
AqGen Island Holdings, Inc. 2024 Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		8/2/2028		14,707,431		14,690,885
Chrysaor Bidco SARL USD Delayed Draw Term Loan (Luxembourg)(c)(g)	–	(b)	10/30/2031		649,165		655,387
Chrysaor Bidco SARL USD Term Loan B (Luxembourg)(c)	7.789% (3 mo. USD Term SOFR + 3.50%)		10/30/2031		8,777,835		8,861,971
Total							24,208,243
Beverages 0.68%
Pegasus BidCo BV 2024 EUR Term Loan B2	6.022% (3 mo. EURIBOR + 3.50%)		7/12/2029	EUR	5,328,000		5,582,270
Pegasus BidCo BV 2024 Term Loan B (Netherlands)(c)	7.573% (3 mo. USD Term SOFR + 3.25%)		7/12/2029	$	9,857,275		9,881,918
Triton Water Holdings, Inc. 2025 Term Loan B	6.565% (3 mo. USD Term SOFR + 2.25%)		3/31/2028		18,722,065		18,767,092
Total							34,231,280
Building Materials 2.53%
ACProducts, Inc. 2021 Term Loan B	8.84% (3 mo. USD Term SOFR + 4.25%)		5/17/2028		4,656,418		3,507,167
Cornerstone Building Brands, Inc. 2021 Term Loan B	7.662% (1 mo. USD Term SOFR + 3.25%)		4/12/2028		4,488,342		4,172,946
Cornerstone Building Brands, Inc. 2024 Term Loan B	8.812% (1 mo. USD Term SOFR + 4.50%)		5/15/2031		16,735,853		15,828,435
CP Atlas Buyer, Inc. 2021 Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		11/23/2027		16,930,420		16,159,493
ECO Material Tech, Inc. Term Loan	7.569% (1 mo. USD Term SOFR + 3.25%)		2/12/2032		8,601,000		8,609,085
EMRLD Borrower LP 2024 Term Loan B	6.829% (3 mo. USD Term SOFR + 2.50%)		8/4/2031		5,084,257		5,078,817

See Notes to Schedule of Investments. 69

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Building Materials (continued)
Hobbs & Associates LLC Delayed Draw Term Loan	7.064% (3 mo. USD Term SOFR + 3.25%)		7/23/2031	$	847,331	$	846,539
Hobbs & Associates LLC Term Loan B	–	(b)	7/23/2031		8,494,545		8,486,603
Nvent Electric PLC Term Loan B (United Kingdom)(c)	7.824% (1 mo. USD Term SOFR + 3.50%)		1/30/2032		8,562,000		8,630,496
Quikrete Holdings, Inc. 2025 Term Loan B	6.56% (3 mo. USD Term SOFR + 2.25%)		2/10/2032		42,986,667		42,966,678
Quikrete Holdings, Inc. 2025 Term Loan B1	6.574% (1 mo. USD Term SOFR + 2.25%)		4/14/2031		7,252,980		7,253,197
Smyrna Ready Mix Concrete LLC 2025 Term Loan B	7.322% (1 mo. USD Term SOFR + 3.00%)		4/2/2029		5,738,000		5,773,863
Total							127,313,319
Chemicals 1.66%
Bakelite U.S. Holdco, Inc. 2024 Term Loan B	8.079% (3 mo. USD Term SOFR + 3.75%)		12/23/2031		10,527,000		10,474,365
Fortis 333, Inc. USD Term Loan B	–	(b)	2/6/2032		7,650,000		7,666,754
Hexion Holdings Corp. 2024 Term Loan B	8.317% (1 mo. USD Term SOFR + 4.00%)		3/15/2029		48,911		48,697
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B	6.026% (1 mo. EURIBOR + 3.50%)		6/23/2031	EUR	9,838,000		10,242,289
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		2/7/2031	$	4,465,412		4,407,987
Lonza Group AG EUR Term Loan B	6.608% (3 mo. EURIBOR + 3.93%)		7/3/2028	EUR	5,000,000		5,083,014
LSF11 A5 Holdco LLC 2024 Term Loan B	7.935% (1 mo. USD Term SOFR + 3.50%)		10/15/2028	$	6,350,025		6,359,645
Nouryon Finance BV 2024 USD Term Loan B1 (Netherlands)(c)	7.553% (3 mo. USD Term SOFR + 3.25%)		4/3/2028		18,220,529		18,340,147
Nouryon Finance BV 2024 USD Term Loan B2 (Netherlands)(c)	7.554% (3 mo. USD Term SOFR + 3.25%)		4/3/2028		2,762,858		2,784,160
Plaskolite LLC 2021 Term Loan	8.575% (3 mo. USD Term SOFR + 4.00%)		12/15/2025		4,035,646		3,935,461

70 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Chemicals (continued)
PMHC II, Inc. 2022 Term Loan B	8.689% (3 mo. USD Term SOFR + 4.25%)		4/23/2029	$	8,723,427	$	8,459,892
USALCO LLC 2024 Delayed Draw Term Loan(g)	–	(b)	9/30/2031		553,060		555,826
USALCO LLC 2024 Term Loan B	8.324% (1 mo. USD Term SOFR + 4.00%)		9/30/2031		5,367,940		5,394,779
Total							83,753,016
Commercial Services 6.95%
Albion Financing 3 SARL 2025 USD Term Loan B (Luxembourg)(c)	7.302% (3 mo. USD Term SOFR + 3.00%)		8/16/2029		9,770,900		9,804,463
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		5/12/2028		21,109,441		21,156,515
Amber Finco PLC 2024 EUR Term Loan	6.327% (3 mo. EURIBOR + 3.50%)		6/11/2029	EUR	5,200,000		5,444,277
AVSC Holding Corp. 2020 Term Loan B2	11.957% (1 mo. USD Term SOFR + 5.50%)		10/15/2026	$	91		90	(h)
BCP V Modular Services Holdings IV Ltd. 2024 EUR Term Loan B	6.858% (3 mo. EURIBOR + 4.18%)		12/15/2028	EUR	7,170,000		7,460,595
Belron Finance 2019 LLC 2024 USD Term Loan B	7.052% (3 mo. USD Term SOFR + 2.75%)		10/16/2031	$	27,789,352		27,898,009
Boluda Towage SL 2024 EUR Term Loan B	5.999% (3 mo. EURIBOR + 3.50%)		1/31/2030	EUR	4,915,000		5,149,101
Boost Newco Borrower LLC 2025 USD Term Loan B	6.291% (3 mo. USD Term SOFR + 2.00%)		1/31/2031	$	7,436,013		7,449,025
Brock Holdings III, Inc. 2024 Term Loan B	10.329% (3 mo. USD Term SOFR + 6.00%)		5/2/2030		6,977,513		7,016,761
CHG Healthcare Services, Inc. 2024 Term Loan B1	7.313% – 7.32% (1 mo. USD Term SOFR + 3.00%) (3 mo. USD Term SOFR + 3.00%)		9/29/2028		13,531,906		13,550,986
CoreLogic, Inc. Term Loan	7.938% (1 mo. USD Term SOFR + 3.50%)		6/2/2028		12,226,139		12,202,115
Corp. Service Co. Term Loan B	6.324% (1 mo. USD Term SOFR + 2.00%)		11/2/2029		11,020,764		10,998,722
Crash Champions LLC 2024 Term Loan B	9.072% (3 mo. USD Term SOFR + 4.75%)		2/23/2029		13,572,795		12,130,686

See Notes to Schedule of Investments. 71

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Commercial Services (continued)
Creative Artists Agency LLC 2024 1st Lien Term Loan B	7.074% (1 mo. USD Term SOFR + 2.75%)		10/1/2031	$	2,869,000	$	2,874,781
Ensemble RCM LLC 2024 Term Loan B	7.291% (3 mo. USD Term SOFR + 3.00%)		8/1/2029		13,593,633		13,659,154
First Advantage Holdings LLC 2024 Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		10/31/2031		10,326,000		10,358,269
Garda World Security Corp. 2025 Term Loan B (Canada)(c)	7.308% (1 mo. USD Term SOFR + 3.00%)		2/1/2029		11,551,483		11,544,321
Grant Thornton Advisors LLC 2025 Term Loan B	7.055% (3 mo. USD Term SOFR + 2.75%)		6/2/2031		7,564,270		7,560,072
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B	6.336% (6 mo. EURIBOR + 3.75%)		11/29/2029	EUR	7,424,457		7,777,390
KUEHG Corp. 2024 Term Loan	7.537% (3 mo. USD Term SOFR + 3.25%)		6/12/2030	$	3,258,457		3,274,749
Mavis Tire Express Services Corp. 2025 Repriced Term Loan	7.313% (3 mo. USD Term SOFR + 3.00%)		5/4/2028		12,424,954		12,462,042
Nuvei Technologies Corp. 2024 Term Loan B1 (Canada)(c)	7.324% (1 mo. USD Term SOFR + 3.00%)		11/15/2031		20,693,000		20,703,450
PG Investment Co. 59 SARL Term Loan B (Luxembourg)(c)	7.329% (3 mo. USD Term SOFR + 3.00%)		3/26/2031		15,542,847		15,604,319
Raven Acquisition Holdings LLC Delayed Draw Term Loan(g)	–	(b)	11/19/2031		1,489,533		1,484,610
Raven Acquisition Holdings LLC Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		11/19/2031		20,853,467		20,784,546
Spin Holdco, Inc. 2021 Term Loan	8.706% (3 mo. USD Term SOFR + 4.00%)		3/4/2028		19,660,196		17,086,775
Spring Education Group, Inc. Term Loan	8.329% (3 mo. USD Term SOFR + 4.00%)		10/4/2030		15,485,915		15,624,204
Trans Union LLC 2024 Term Loan B9	6.074% (1 mo. USD Term SOFR + 1.75%)		6/24/2031		9,161,571		9,160,243
TruGreen LP 2020 Term Loan	8.424% (1 mo. USD Term SOFR + 4.00%)		11/2/2027		4,796,879		4,569,027

72 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Commercial Services (continued)
TTF Holdings LLC 2024 Term Loan	8.002% (6 mo. USD Term SOFR + 3.75%)		7/18/2031	$	10,872,000	$	10,926,360
Veritiv Corp. Term Loan B	8.313% (1 mo. USD Term SOFR + 4.00%)		11/30/2030		8,300,145		8,320,439
Wand NewCo 3, Inc. 2025 Repriced Term Loan B	7.074% (1 mo. USD Term SOFR + 2.75%)		1/30/2031		6,645,931		6,635,398
XPLOR T1 LLC Term Loan B	7.827% (3 mo. USD Term SOFR + 3.50%)		6/24/2031		9,422,385		9,469,497
Total							350,140,991
Computers 3.24%
Ahead DB Holdings LLC 2024 Term Loan B3	7.291% (3 mo. USD Term SOFR + 3.00%)		2/1/2031		7,698,089		7,734,809
Amentum Government Services Holdings LLC 2024 Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		9/29/2031		26,848,000		26,512,400
Clover Holdings 2 LLC Term Loan B	8.428% (3 mo. USD Term SOFR + 4.00%)		12/9/2031		14,476,000		14,503,215
Fortress Intermediate 3, Inc. Term Loan B	8.074% (1 mo. USD Term SOFR + 3.75%)		6/27/2031		13,581,960		13,603,216
McAfee LLC 2024 USD 1st Lien Term Loan B	7.309% (1 mo. USD Term SOFR + 3.00%)		3/1/2029		28,919,116		28,893,812
Nielsen Consumer, Inc. 2025 USD Term Loan	7.824% (1 mo. USD Term SOFR + 3.50%)		3/6/2028		9,563,000		9,565,008
Twitter, Inc. 2025 Fixed Term Loan	9.50%		10/26/2029		5,769,000		5,898,803
Twitter, Inc. Term Loan	10.979% (1 mo. USD Term SOFR + 6.50%)		10/26/2029		33,380,000		33,329,262
Vision Solutions, Inc. 2021 2nd Lien Term Loan	11.802% (3 mo. USD Term SOFR + 7.25%)		4/23/2029		10,538,000		10,275,867
Vision Solutions, Inc. 2021 Incremental Term Loan	8.552% (3 mo. USD Term SOFR + 4.00%)		4/24/2028		13,239,591		13,047,882
Total							163,364,274
Construction & Engineering 0.29%
Artera Services LLC 2024 Term Loan	–	(b)	2/15/2031		4,779,744		4,737,563
Frontdoor, Inc. 2024 Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		12/19/2031		9,927,000		9,995,248
Total							14,732,811

See Notes to Schedule of Investments. 73

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Consumer Non-Durables 0.20%
Anastasia Parent LLC 2018 Term Loan B	8.34% (3 mo. USD Term SOFR + 3.75%)	8/11/2025	$	12,504,212	$	10,289,591
Containers & Packaging 1.16%
Berlin Packaging LLC 2024 Term Loan B7	7.809% – 7.83% (1 mo. USD Term SOFR + 3.50%) (3 mo. USD Term SOFR + 3.50%)	6/7/2031		19,186,532		19,205,143
Charter NEX U.S., Inc. 2024 Term Loan B1	7.307% (1 mo. USD Term SOFR + 3.00%)	11/29/2030		16,860,370		16,902,521
Pretium Packaging LLC Second Out Term Loan A1	8.192% (3 mo. USD Term SOFR + 3.90%)	10/2/2028		404		283
Proampac PG Borrower LLC 2024 Term Loan	8.302% – 8.32% (3 mo. USD Term SOFR + 4.00%)	9/15/2028		11,647,554		11,673,003
SupplyOne, Inc. 2024 Term Loan B	8.074% (1 mo. USD Term SOFR + 3.75%)	4/21/2031		10,559,836		10,637,399
Total						58,418,349
Cosmetics/Personal Care 0.17%
Conair Holdings LLC Term Loan B	8.188% (1 mo. USD Term SOFR + 3.75%)	5/17/2028		9,557,304		8,785,886
Distribution/Wholesale 0.56%
Barentz International BV 2024 USD Term Loan B2 (Netherlands)(c)	8.429% (3 mo. USD Term SOFR + 4.00%)	3/3/2031		7,959,591		7,956,287
BCPE Empire Holdings, Inc. 2024 1st Lien Term Loan	7.824% (1 mo. USD Term SOFR + 3.50%)	12/11/2028		13,945,311		13,947,682
Olympus Water U.S. Holding Corp. 2024 USD Term Loan	7.337% (3 mo. USD Term SOFR + 3.00%)	6/20/2031		6,034,227		6,028,978
Total						27,932,947
Diversified Capital Goods 0.17%
Tank Holding Corp. 2022 Term Loan	10.245% (6 mo. USD Term SOFR + 5.75%)	3/31/2028		9,049,533		8,764,472
Diversified Financial Services 3.82%
Advisor Group, Inc. 2024 Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)	8/17/2028		15,554,052		15,570,384

74 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Apex Group Treasury LLC 2025 USD Term Loan B	–	(b)	2/20/2032	$	8,998,000	$	9,051,448
Aretec Group, Inc. 2024 1st Lien Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)		8/9/2030		20,819,672		20,809,887
Armor Holding II LLC 2024 Term Loan	8.035% (6 mo. USD Term SOFR + 3.75%)		12/11/2028		10,138,619		10,237,876
Assetmark Financial Holdings, Inc. 2024 Term Loan	7.079% (3 mo. USD Term SOFR + 2.75%)		9/5/2031		11,764,000		11,760,294
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6	6.07% (1 mo. USD Term SOFR + 1.75%)		6/24/2030		6,125,000		6,131,003
Dechra Pharmaceuticals Holdings Ltd. USD Term Loan B (United Kingdom)(c)	7.542% (6 mo. USD Term SOFR + 3.25%)		1/27/2032		5,097,000		5,108,162
DRW Holdings LLC 2024 Term Loan B	7.791% (3 mo. USD Term SOFR + 3.50%)		6/26/2031		18,282,699		18,262,679
Edelman Financial Center LLC 2024 2nd Lien Term Loan	9.574% (1 mo. USD Term SOFR + 5.25%)		10/6/2028		6,942,000		6,999,862
FNZ Group Services Ltd. 2024 USD Term Loan B (Cayman Islands)(c)	9.291% (3 mo. USD Term SOFR + 5.00%)		11/5/2031		11,262,000		10,818,615
GEN II Fund Services LLC 2024 Term Loan B	7.079% (3 mo. USD Term SOFR + 2.75%)		11/26/2031		4,353,000		4,366,603
Guggenheim Partners LLC 2024 Term Loan B	6.829% (3 mo. USD Term SOFR + 2.50%)		11/26/2031		8,778,000		8,789,894
HighTower Holdings LLC 2025 Term Loan B	7.291% (3 mo. USD Term SOFR + 3.00%)		2/3/2032		1,836,000		1,836,000
Hudson River Trading LLC 2024 Term Loan B	7.31% (1 mo. USD Term SOFR + 3.00%)		3/18/2030		26,435,747		26,457,821
Jane Street Group LLC 2024 Term Loan B1	6.313% (PRIME Rate + 2.00%) (3 mo. USD Term SOFR + 2.00%)		12/15/2031		36,340,052		35,943,582
Total							192,144,110
Diversified Manufacturing Operations 0.46%
First Eagle Investment Management LLC 2024 Term Loan B2	7.329% (3 mo. USD Term SOFR + 3.00%)		3/5/2029		22,948,580		22,981,511

See Notes to Schedule of Investments. 75

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electric 0.36%
Cornerstone Generation LLC Term Loan B	–	(b)	10/28/2031	$	7,870,000	$	7,904,431
NRG Energy, Inc. 2024 Term Loan	6.044% – 6.07% (1 mo. USD Term SOFR + 1.75%) (3 mo. USD Term SOFR + 1.75%)		4/16/2031		4,678,737		4,683,111
Talen Energy Supply LLC 2024 Incremental Term Loan B	6.818% (3 mo. USD Term SOFR + 2.50%)		12/15/2031		5,722,000		5,738,451
Total							18,325,993
Electric: Generation 0.68%
Astoria Energy LLC 2020 Term Loan B	7.574% – 7.58% (1 mo. USD Term SOFR + 3.25%) (3 mo. USD Term SOFR + 3.25%)		12/10/2027		7,025,695		7,058,294
EFS Cogen Holdings I LLC 2020 Term Loan B	7.805% (3 mo. USD Term SOFR + 3.50%)		10/3/2031		19,940,546		19,990,397
Frontera Generation Holdings LLC 2021 2nd Lien Term Loan	6.09% (3 mo. USD Term SOFR + 1.50%)		7/28/2028		2,863,989		2,792,389
Frontera Generation Holdings LLC 2021 Term Loan	17.59% (3 mo. USD Term SOFR + 13.00%)		7/28/2026		2,950,702		4,278,518
Total							34,119,598
Electronics 0.57%
II-VI, Inc. 2024 1st Lien Term Loan B	6.324% (1 mo. USD Term SOFR + 2.00%)		7/2/2029		10,227,972		10,225,875
LSF12 Crown U.S. Commercial Bidco LLC Term Loan B	8.559% (1 mo. USD Term SOFR + 4.25%)		12/2/2031		18,801,000		18,424,980
Total							28,650,855
Engineering & Construction 0.86%
Brand Industrial Services, Inc. 2024 Term Loan B	8.791% (3 mo. USD Term SOFR + 4.50%)		8/1/2030		12,559,252		12,221,722
Legence Holdings LLC 2025 Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		12/18/2028		13,209,941		13,211,592
Service Logic Acquisition, Inc. 2024 Term Loan B	7.791% – 7.82% (1 mo. USD Term SOFR + 3.50%) (3 mo. USD Term SOFR + 3.50%)		10/29/2027		15,147,257		15,204,060
Service Logic Acquisition, Inc. 2025 Fungible Term Loan B	–	(b)	10/29/2027		2,500,000		2,493,750
Total							43,131,124

76 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Entertainment 2.37%
AMC Entertainment Holdings, Inc. 2024 Term Loan	11.32% (1 mo. USD Term SOFR + 7.00%)		1/4/2029	$	14,301,668	$	14,567,251
Bally’s Corp. 2021 Term Loan B	7.802% (3 mo. USD Term SOFR + 3.25%)		10/2/2028		7,194,913		6,765,485
Caesars Entertainment, Inc. 2024 Term Loan B1	6.563% (3 mo. USD Term SOFR + 2.25%)		2/6/2031		20,694,358		20,752,612
Caesars Entertainment, Inc. Term Loan B	6.563% (3 mo. USD Term SOFR + 2.25%)		2/6/2030		14,351,063		14,374,383
Cinemark USA, Inc. 2024 Term Loan B	7.074% – 7.08% (1 mo. USD Term SOFR + 2.75%) (3 mo. USD Term SOFR + 2.75%)		5/24/2030		9,866,721		9,948,121
Endeavor Group Holdings, Inc. Term Loan B	–	(b)	1/27/2032		27,090,000		27,233,983
GVC Holdings (Gibraltar) Ltd. 2024 EUR Term Loan B	5.933% (3 mo. EURIBOR + 3.25%)		6/30/2028	EUR	5,034,000		5,250,583
Ontario Gaming GTA LP Term Loan B (Canada)(c)	8.579% (3 mo. USD Term SOFR + 4.25%)		8/1/2030	$	8,991,640		9,028,147
SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3	6.324% (1 mo. USD Term SOFR + 2.00%)		12/4/2031		11,244,315		11,230,260
Total							119,150,825
Environmental 0.24%
GFL Environmental, Inc. 2025 Term Loan B (Canada)(c)	–	(b)	2/4/2032		11,953,000		11,938,118
Environmental Control 0.14%
Heritage-Crystal Clean, Inc. Term Loan B	8.337% (3 mo. USD Term SOFR + 4.00%)		10/17/2030		7,110,994		7,142,993
Financial 0.87%
Asurion LLC 2021 Second Lien Term Loan B4	9.688% (1 mo. USD Term SOFR + 5.25%)		1/20/2029		22,205,469		21,615,691
Asurion LLC 2022 Term Loan B10	8.424% (1 mo. USD Term SOFR + 4.00%)		8/19/2028		10,402,908		10,394,013
Jump Financial LLC 2025 Term Loan B	–	(b)	2/20/2032		11,838,883		11,942,474
Total							43,952,178

See Notes to Schedule of Investments. 77

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Food 1.43%
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan	8.188%(1 mo. USD Term SOFR + 3.75%)	10/1/2025	$	12,308,033	$	12,109,566
Aspire Bakeries Holdings LLC Term Loan	8.574% (1 mo. USD Term SOFR + 4.25%)	12/13/2030		4,742,055		4,771,693
BCPE North Star U.S. HoldCo 2, Inc. Term Loan	8.438% (1 mo. USD Term SOFR + 4.00%)	6/9/2028		5,280,576		5,210,160
Bellis Acquisition Co. PLC 2024 EUR Term Loan B	7.092% (6 mo. EURIBOR + 4.00%)	5/14/2031	EUR	11,481,462		11,668,036
CHG PPC Parent LLC 2021 Term Loan	7.438% (1 mo. USD Term SOFR + 3.00%)	12/8/2028	$	15,567,695		15,606,614
Chobani LLC 2025 Repriced Term Loan B	6.824% (1 mo. USD Term SOFR + 2.50%)	10/25/2027		6,268,548		6,311,644
Market Bidco Ltd. 2024 EUR Term Loan B	7.056% (3 mo. EURIBOR + 4.50%)	11/4/2030	EUR	10,108,800		10,548,074
Upfield BV 2024 USD Term Loan B10 (Netherlands)(c)	8.87% (6 mo. USD Term SOFR + 4.25%)	1/3/2028	$	5,636,581		5,648,165
Total						71,873,952
Food Service 0.07%
Aramark Services, Inc. 2024 Term Loan B8	6.324% (1 mo. USD Term SOFR + 2.00%)	6/22/2030		3,586,000		3,603,482
Gaming/Leisure 1.16%
888 Acquisitions Ltd. USD Term Loan B (United Kingdom)(c)	9.495% (6 mo. USD Term SOFR + 5.25%)	7/1/2028		13,885,916		13,507,525
Fertitta Entertainment LLC 2022 Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)	1/27/2029		12,159,308		12,175,601
PENN Entertainment, Inc. 2022 Term Loan B	6.824% (1 mo. USD Term SOFR + 2.50%)	5/3/2029		7,774,737		7,804,864
Sabre GLBL, Inc. 2021 Term Loan B1	7.938% (1 mo. USD Term SOFR + 3.50%)	12/17/2027		4,327,730		4,222,783
Sabre GLBL, Inc. 2021 Term Loan B2	7.938% (1 mo. USD Term SOFR + 3.50%)	12/17/2027		6,843,230		6,677,282
United FP Holdings LLC 2019 1st Lien Term Loan	8.552% (3 mo. USD Term SOFR + 4.00%)	12/30/2026		14,522,166		14,122,806
Total						58,510,861

78 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Health Care Products 0.96%
Curia Global, Inc. 2021 Term Loan	8.174% (1 mo. USD Term SOFR + 3.75%)		8/30/2026	$	14,324,558	$	13,524,818
Hanger, Inc. 2024 Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)		10/23/2031		3,419,806		3,429,074
Hanger, Inc. 2024 Delayed Draw Term Loan(g)	–	(b)	10/23/2031		2,864,194		2,871,956
Medline Borrower LP 2024 USD Add-on Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		10/23/2028		22,133,829		22,192,152
Resonetics LLC 2024 Term Loan B	7.603% (PRIME Rate + 3.25%)		6/18/2031		6,506,923		6,511,412
Total							48,529,412
Health Care Services 3.70%
ADMI Corp. 2023 Term Loan B5	10.074% (1 mo. USD Term SOFR + 5.75%)		12/23/2027		21,970,949		22,126,613
Bella Holding Co. LLC 2025 Term Loan	7.574% (1 mo. USD Term SOFR + 3.25%)		5/10/2028		9,275,222		9,296,462
Colosseum Dental Finance BV EUR Term Loan B	–	(b)	2/25/2032	EUR	8,600,000		8,958,856
Concentra Health Services, Inc. 2025 Repriced Term Loan B	–	(b)	7/26/2031	$	954,000		958,770
Concentra Health Services, Inc. Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		7/28/2031		6,328,140		6,359,781
Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B	9.791% (3 mo. USD Term SOFR + 5.50%)		3/30/2029		5,031,935		4,851,113
Global Medical Response, Inc. 2024 PIK Term Loan	9.79% (3 mo. USD Term SOFR + 5.50%)		10/31/2028		12,542,416		12,555,146
Heartland Dental LLC 2024 Term Loan	8.824% (1 mo. USD Term SOFR + 4.50%)		4/28/2028		20,561,164		20,593,856
LifePoint Health, Inc. 2024 1st Lien Term Loan B	8.052% (3 mo. USD Term SOFR + 3.75%)		5/17/2031		6,097,090		5,898,965
LifePoint Health, Inc. 2024 Incremental Term Loan B1	7.965% (3 mo. USD Term SOFR + 3.50%)		5/17/2031		7,050,330		6,821,230
MDVIP, Inc. 2024 Repriced Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		10/16/2028		9,897,642		9,897,642
National Mentor Holdings, Inc. 2021 Term Loan	8.174% – 8.18% (1 mo. USD Term SOFR + 3.75%) (3 mo. USD Term SOFR + 3.75%)		3/2/2028		10,182,056		10,003,870

See Notes to Schedule of Investments. 79

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Health Care Services (continued)
National Mentor Holdings, Inc. 2021 Term Loan C	8.179% (3 mo. USD Term SOFR + 3.75%)		3/2/2028	$	454,628	$	446,672
Pacific Dental Services LLC 2024 Term Loan B	7.07% (1 mo. USD Term SOFR + 2.75%)		3/15/2031		11,293,190		11,350,503
Parexel International Corp. 2025 Term Loan B	6.824% (1 mo. USD Term SOFR + 2.50%)		11/15/2028		4,852,984		4,865,796
Radnet Management, Inc. 2024 1st Lien Term Loan B	6.568% (3 mo. USD Term SOFR + 2.25%)		4/18/2031		5,357,369		5,369,343
Select Medical Corp. 2024 Term Loan B	6.309% (1 mo. USD Term SOFR + 2.00%)		12/3/2031		5,264,905		5,282,753
Star Parent, Inc. Term Loan B	8.329% (3 mo. USD Term SOFR + 4.00%)		9/27/2030		7,605,837		7,459,539
Surgery Center Holdings, Inc. 2024 Term Loan B	7.074% (1 mo. USD Term SOFR + 2.75%)		12/19/2030		4,931,274		4,943,010
Viant Medical Holdings, Inc. 2024 Term Loan B	8.324% (1 mo. USD Term SOFR + 4.00%)		10/29/2031		8,980,000		9,096,740
WCG Intermediate Corp. 2025 Term Loan B	–	(b)	2/19/2032		9,557,000		9,510,696
Wellpath Holdings, Inc. 2018 1st Lien Term Loan(i)	–	(b)	10/1/2025		16,065,445		5,641,060
Wellpath Holdings, Inc. 2024 New Money Delayed Draw Term Loan	11.546% (3 mo. USD Term SOFR + 7.25%)		6/9/2025		1,858,155		1,886,027
Wellpath Holdings, Inc. 2024 New Money Term Loan 1	5.516% (3 mo. USD Term SOFR + 1.00%)		6/9/2025		1,899,112		1,927,598	(h)
Total							186,102,041
Healthcare 1.22%
Athenahealth Group, Inc. 2022 Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		2/15/2029		15,380,777		15,379,392
CCRR Parent, Inc. Term Loan B	8.825% (3 mo. USD Term SOFR + 4.25%)		3/6/2028		13,680,299		6,207,436
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B	8.541% (3 mo. USD Term SOFR + 4.25%)		3/30/2029		49,891		47,755
Electron BidCo, Inc. 2021 Term Loan	7.074% (1 mo. USD Term SOFR + 2.75%)		11/1/2028		8,664,726		8,665,809

80 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Healthcare (continued)
Gainwell Acquisition Corp. Term Loan B	8.429% (3 mo. USD Term SOFR + 4.00%)	10/1/2027	$	17,920,925	$	16,728,108
Hunter Holdco 3 Ltd. USD Term Loan B (United Kingdom)(c)	8.679% (3 mo. USD Term SOFR + 4.25%)	8/19/2028		7,022,968		6,838,616
LSCS Holdings, Inc. 2021 1st Lien Term Loan	8.938% (1 mo. USD Term SOFR + 4.61%)	12/16/2028		34,177		34,254
National Mentor Holdings, Inc. 2021 2nd Lien Term Loan	11.679% (3 mo. USD Term SOFR + 7.25%)	3/2/2029		7,832,027		7,510,561
Total						61,411,931
Home Furnishings 0.82%
AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B	7.309% (1 mo. USD Term SOFR + 3.00%)	7/31/2028		27,697,134		27,635,924
Tempur Sealy International, Inc. 2024 Term Loan B	6.824% (1 mo. USD Term SOFR + 2.50%)	10/24/2031		13,562,000		13,578,952
Total						41,214,876
Housewares 0.19%
Hunter Douglas, Inc. 2025 USD Term Loan B	7.553% (3 mo. USD Term SOFR + 3.25%)	1/20/2032		9,562,667		9,519,635
Housing 0.14%
Oscar AcquisitionCo LLC Term Loan B	8.495% (6 mo. USD Term SOFR + 4.25%)	4/29/2029		7,214,444		7,181,979
Information Technology 1.25%
Barracuda Networks, Inc. 2022 2nd Lien Term Loan	11.291% (3 mo. USD Term SOFR + 7.00%)	8/15/2030		11,404,507		7,983,155
ConnectWise LLC 2021 Term Loan B	8.09% (3 mo. USD Term SOFR + 3.50%)	9/29/2028		16,243,634		16,284,243
Constant Contact, Inc. Term Loan	8.564% (3 mo. USD Term SOFR + 4.00%)	2/10/2028		7,036,657		6,542,438
Ensono LP 2021 Term Loan	8.438% (1 mo. USD Term SOFR + 4.00%)	5/26/2028		12,754,163		12,699,511
RealPage, Inc. 1st Lien Term Loan	7.59% (3 mo. USD Term SOFR + 3.00%)	4/24/2028		10,464,032		10,410,613
Storable, Inc. Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)	4/17/2028		9,215,294		9,240,774
Total						63,160,734

See Notes to Schedule of Investments. 81

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Insurance 3.93%
Acrisure LLC 2024 1st Lien Term Loan B6	7.324% (1 mo. USD Term SOFR + 3.00%)		11/6/2030	$	21,321,930	$	21,338,668
Alliant Holdings Intermediate LLC 2024 Term Loan B6	7.072% (1 mo. USD Term SOFR + 2.75%)		9/19/2031		20,573,746		20,565,414
AmWINS Group, Inc. 2025 Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		1/30/2032		11,350,000		11,343,587
Amynta Agency Borrower, Inc. 2024 1st Lien Term Loan B	7.291% – 7.32% (1 mo. USD Term SOFR + 3.00%) (3 mo. USD Term SOFR + 3.00%)		12/6/2031		11,651,529		11,638,537
Ardonagh Midco 3 PLC 2024 USD Term Loan B (United Kingdom)(c)	8.039% – 8.08% (3 mo. USD Term SOFR + 3.75%) (6 mo. USD Term SOFR + 3.75%)		2/15/2031		12,172,000		12,123,799
AssuredPartners, Inc. 2024 Incremental Term Loan B5	7.824% (1 mo. USD Term SOFR + 3.50%)		2/14/2031		24,776,989		24,804,739
Asurion LLC 2021 Term Loan B9	7.688% (1 mo. USD Term SOFR + 3.25%)		7/31/2027		2,950,000		2,949,764
Asurion LLC 2023 Term Loan B11	8.674% (1 mo. USD Term SOFR + 4.25%)		8/19/2028		20,171,175		20,179,042
Howden Group Holdings Ltd. 2024 USD 1st Lien Term Loan B (United Kingdom)(c)	7.324% (1 mo. USD Term SOFR + 3.00%)		2/15/2031		17,774,300		17,754,393
HUB International Ltd. 2025 Term Loan B	6.787% (3 mo. USD Term SOFR + 2.50%)		6/20/2030		11,529,687		11,552,112
OneDigital Borrower LLC 2024 2nd Lien Term Loan	9.574% (1 mo. USD Term SOFR + 5.25%)		7/2/2031		6,334,000		6,402,629
OneDigital Borrower LLC 2025 Repriced Term Loan	7.324% (1 mo. USD Term SOFR + 3.00%)		7/2/2031		10,457,450		10,455,254
Sedgwick Claims Management Services, Inc. 2023 Term Loan B	7.313% (3 mo. USD Term SOFR + 3.00%)		7/31/2031		18,951,036		18,981,547
Truist Insurance Holdings LLC 2024 Term Loan B	7.079% (3 mo. USD Term SOFR + 2.75%)		5/6/2031		7,909,266		7,918,164
Total							198,007,649
Internet 1.95%
Arches Buyer, Inc. 2021 Term Loan B	7.674% (1 mo. USD Term SOFR + 3.25%)		12/6/2027		15,945,372		15,693,754
Barracuda Networks, Inc. 2022 Term Loan	–	(b)	8/15/2029		20,188		17,488

82 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Internet (continued)
ION Trading Technologies SARL 2021 EUR Term Loan B	6.933% (3 mo. EURIBOR + 4.25%)	4/3/2028	EUR	11,312,551	$	11,745,340
Magnite, Inc. 2024 First Lien Term Loan B	8.074% (1 mo. USD Term SOFR + 3.75%)	2/6/2031	$	9,478,429		9,632,454
MH Sub I LLC 2021 2nd Lien Term Loan	10.574% (1 mo. USD Term SOFR + 6.25%)	2/23/2029		9,929,101		9,754,299
MH Sub I LLC 2023 Term Loan	8.574% (1 mo. USD Term SOFR + 4.25%)	5/3/2028		13,138,049		12,876,076
MH Sub I LLC 2024 Term Loan B4	8.574% (1 mo. USD Term SOFR + 4.25%)	12/31/2031		8,891,371		8,557,233
Proofpoint, Inc. 2024 Term Loan	7.324% (1 mo. USD Term SOFR + 3.00%)	8/31/2028		7,818,912		7,846,982
Speedster Bidco GmbH 2024 USD Term Loan B (Germany)(c)	7.905% (3 mo. USD Term SOFR + 3.50%)	12/10/2031		12,673,000		12,744,286
Titan AcquisitionCo New Zealand Ltd. 2021 USD Term Loan (New Zealand)(c)	8.59% (3 mo. USD Term SOFR + 4.00%)	10/18/2028		9,061,066		9,083,719
Total						97,951,631
Internet Companies 0.23%
NEXUS Buyer LLC 2021 Second Lien Term Loan	10.674% (1 mo. USD Term SOFR + 6.25%)	11/5/2029		11,388,361		11,400,547
Investment Management Companies 0.71%
Aragorn Parent Corp. Term Loan	8.324% (1 mo. USD Term SOFR + 4.00%)	12/15/2028		9,768,495		9,862,126
Dragon Buyer, Inc. Term Loan B	7.579% (3 mo. USD Term SOFR + 3.25%)	9/30/2031		13,224,250		13,247,392
NEXUS Buyer LLC 2025 Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)	7/31/2031		12,475,083		12,492,798
Total						35,602,316
Leisure Time 0.61%
Bulldog Purchaser, Inc. 2025 Term Loan	8.046% (3 mo. USD Term SOFR + 3.75%)	6/27/2031		4,849,386		4,855,448
Fitness International LLC 2024 Term Loan B	9.574% (1 mo. USD Term SOFR + 5.25%)	2/5/2029		11,916,265		12,083,867
Recess Holdings, Inc. 2025 Repriced Term Loan	8.047% (3 mo. USD Term SOFR + 3.75%)	2/20/2030		7,321,470		7,374,844
Sabre GLBL, Inc. 2022 Term Loan B	8.674% (1 mo. USD Term SOFR + 4.25%)	6/30/2028		6,500,000		6,391,677
Total						30,705,836

See Notes to Schedule of Investments. 83

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Machinery: Diversified 1.19%
Arcline FM Holdings LLC 2024 Term Loan	8.803% (3 mo. USD Term SOFR + 4.50%)		6/23/2028	$	17,346,402	$	17,369,213
CD&R Hydra Buyer, Inc. 2024 Term Loan B	8.424% (1 mo. USD Term SOFR + 4.00%)		3/25/2031		10,554,182		10,405,315
CPM Holdings, Inc. 2023 Term Loan	8.809% (1 mo. USD Term SOFR + 4.50%)		9/28/2028		9,610,292		9,172,495
Project Castle, Inc. Term Loan B	9.762% – 9.81% (3 mo. USD Term SOFR + 5.50%)		6/1/2029		49,244		41,575
SPX Flow, Inc. 2024 1st Lien Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		4/5/2029		4,288,905		4,310,113
Titan Acquisition Ltd. 2024 Term Loan B (Canada)(c)	8.785% (6 mo. USD Term SOFR + 4.50%)		2/15/2029		18,268,049		18,369,162
Total							59,667,873
Manufacturing 0.86%
DirecTV Financing LLC Term Loan	9.552% (3 mo. USD Term SOFR + 5.00%)		8/2/2027		3,198,735		3,207,883
Numericable Group SA USD Term Loan B11 (France)(c)	7.432% (3 mo. USD LIBOR + 2.75%)		7/31/2025		24,057,706		20,865,128
Virgin Media Bristol LLC USD Term Loan N	6.926% (1 mo. USD Term SOFR + 2.50%)		1/31/2028		19,381,077		19,008,670
Total							43,081,681
Media 1.46%
Cengage Learning, Inc. 2024 1st Lien Term Loan B	7.822% – 7.83% (1 mo. USD Term SOFR + 3.50%) (3 mo. USD Term SOFR + 3.50%)		3/24/2031		11,101,489		11,103,821
CSC Holdings LLC 2019 Term Loan B5	7.174% (6 mo. USD Term SOFR + 2.50%)		4/15/2027		20,681,152		19,542,448
McGraw-Hill Global Education Holdings LLC 2025 Term Loan B	7.552% (3 mo. USD Term SOFR + 3.25%)		8/6/2031		3,777,463		3,803,131
Sinclair Television Group, Inc. 2025 Term Loan B7	–	(b)	12/31/2030		14,613,945		11,551,154
Telenet Financing USD LLC 2020 USD Term Loan AR	6.426% (1 mo. USD Term SOFR + 2.00%)		4/30/2028		17,119,000		16,780,900
Virgin Media Bristol LLC 2023 USD Term Loan Y	7.724% (6 mo. USD Term SOFR + 3.18%)		3/31/2031		11,245,000		10,966,405
Total							73,747,859

84 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Metal Fabricate/Hardware 0.20%
Grinding Media, Inc. 2024 Term Loan B	7.819% (3 mo. USD Term SOFR + 3.50%)		10/12/2028	$	4,778,025	$	4,772,052
Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan(g)	10.424% – 10.42% (1 mo. USD Term SOFR + 6.00%)		3/31/2028		2,592,953		2,532,447
Tank Holding Corp. 2023 Incremental Term Loan	10.424% (1 mo. USD Term SOFR + 6.00%)		3/31/2028		3,029,284		2,958,596
Total							10,263,095
Mining & Metals 0.10%
Arsenal AIC Parent LLC 2025 Term Loan B	7.072% (1 mo. USD Term SOFR + 2.75%)		8/18/2030		5,064,444		5,078,371
Miscellaneous Manufacture 0.17%
Touchdown Acquirer, Inc. 2024 Term Loan B	–	(b)	2/21/2031		3,894,240		3,891,202
Touchdown Acquirer, Inc. 2025 USD Term Loan B	–	(b)	2/21/2031		4,781,000		4,777,271
Total							8,668,473
Office REITs 0.30%
Blackstone Mortgage Trust, Inc. 2024 Term Loan B	8.06% (1 mo. USD Term SOFR + 3.75%)		12/11/2028		9,355,875		9,390,960
KREF Holdings X LLC 2025 Term Loan B	–	(b)	2/26/2032		5,805,000		5,805,000
Total							15,195,960
Oil & Gas 0.73%
Hilcorp Energy I LP Term Loan B	6.315% (1 mo. USD Term SOFR + 2.00%)		2/11/2030		7,172,700		7,190,632
Pasadena Performance Products LLC Term Loan B	–	(b)	2/24/2032		13,241,455		13,291,110
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B	9.077% (3 mo. USD Term SOFR + 4.75%)		6/27/2029		16,037,805		16,010,460
Total							36,492,202
Oil & Gas Services 0.19%
Star Holding LLC 2024 1st Lien Term Loan B	8.824% (1 mo. USD Term SOFR + 4.50%)		7/31/2031		9,783,480		9,766,848
Paper & Forest Products 0.30%
Glatfelter Corp. Term Loan B	8.563% (3 mo. USD Term SOFR + 4.25%)		11/4/2031		14,747,000		14,836,883

See Notes to Schedule of Investments. 85

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Pharmaceuticals 1.62%
Blackstone Mortgage Trust, Inc. 2019 Term Loan B	6.688% (1 mo. USD Term SOFR + 2.25%)		4/23/2026	$	5,431,993	$	5,425,204
Ceva Sante Animale 2024 EUR Term Loan B	6.183% (3 mo. EURIBOR + 3.50%)		11/8/2030	EUR	5,679,889		5,918,310
Ceva Sante Animale 2024 USD Term Loan B (France)(c)	7.565% (3 mo. USD Term SOFR + 3.25%)		11/8/2030	$	4,257,825		4,264,914
Ceva Sante Animale 2025 USD Term Loan B (France)(c)	–	(b)	11/8/2030		2,391,000		2,394,981
Gainwell Acquisition Corp. 2021 2nd Lien Incremental Term Loan	12.394% (3 mo. USD Term SOFR + 8.00%)		10/2/2028		5,714,312		4,971,451	(h)
Gainwell Acquisition Corp. 2nd Lien Term Loan	12.388% (3 mo. USD Term SOFR + 8.00%)		10/2/2028		1,478,688		1,286,459
IVC Acquisition Ltd. 2025 USD Repriced Term Loan B (United Kingdom)(c)	8.04% (3 mo. USD Term SOFR + 3.75%)		12/12/2028		14,300,053		14,366,191
Jazz Financing Lux SARL 2024 1st Lien Term Loan B (Luxembourg)(c)	6.574% (1 mo. USD Term SOFR + 2.25%)		5/5/2028		17,245,842		17,283,524
Organon & Co. 2024 EUR Term Loan	5.391% (1 mo. EURIBOR + 2.75%)		12/22/2031	EUR	8,585,483		8,982,652
Southern Veterinary Partners LLC 2024 1st Lien Term Loan	7.715% (3 mo. USD Term SOFR + 3.25%)		12/4/2031	$	16,515,298		16,554,852
Total							81,448,538
Pipelines 1.22%
Buckeye Partners LP 2024 Term Loan B5	6.074% (1 mo. USD Term SOFR + 1.75%)		11/1/2026		1,048,128		1,049,323
CPPIB Capital, Inc. Term Loan B (Canada)(c)	7.079% (3 mo. USD Term SOFR + 2.75%)		8/20/2031		7,833,368		7,877,430
EPIC Y-Grade Services LP 2024 Term Loan B	10.044% (3 mo. USD Term SOFR + 5.75%)		6/29/2029		14,152,880		14,199,372
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B	6.572% (1 mo. USD Term SOFR + 2.25%)		10/5/2028		19,941,995		19,943,590
Rockpoint Gas Storage Partners LP Term Loan B	7.812% (1 mo. USD Term SOFR + 3.50%)		9/18/2031		6,999,000		7,031,371

86 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Pipelines (continued)
Waterbridge Midstream Operating LLC 2024 Term Loan B	8.315% (3 mo. USD Term SOFR + 4.00%)		5/10/2029	$	11,438,332	$	11,556,777
Total							61,657,863
Real Estate 0.43%
CoreLogic, Inc. 2nd Lien Term Loan	10.938% (1 mo. USD Term SOFR + 6.50%)		6/4/2029		10,433,579		10,203,205
Cushman & Wakefield U.S. Borrower LLC 2024 Tranche 2 Incremental Term Loan	7.574% (1 mo. USD Term SOFR + 3.25%)		1/31/2030		11,158,312		11,204,787
Total							21,407,992
Retail 4.03%
BCPE Grill Parent 2023 Term Loan B	9.063% (3 mo. USD Term SOFR + 4.75%)		9/30/2030		9,999,849		9,824,851
CD&R Firefly Bidco Ltd. 2024 GBP Term Loan B5 (United Kingdom)(c)	10.20% (SONIA + 5.50%)		6/21/2028	GBP	5,437,000		6,856,845
Evergreen Acqco 1 LP 2021 USD Term Loan	8.077% (3 mo. USD Term SOFR + 3.75%)		4/26/2028	$	466,981		468,090
Flynn Restaurant Group LP 2021 Term Loan B	8.688% (1 mo. USD Term SOFR + 4.25%)		12/1/2028		16,653,505		16,742,018
Flynn Restaurant Group LP 2025 Incremental Term Loan	8.074% (1 mo. USD Term SOFR + 3.75%)		1/28/2032		5,380,000		5,339,650
Foundation Building Materials Holding Co. LLC 2021 Term Loan	7.688% – 7.80% (1 mo. USD Term SOFR + 3.25%) (3 mo. USD Term SOFR + 3.25%)		1/31/2028		11,653,279		11,130,339
Great Outdoors Group LLC 2021 Term Loan B2	7.574% (1 mo. USD Term SOFR + 3.25%)		3/6/2028		49,362		49,578
Great Outdoors Group LLC 2025 Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		1/16/2032		23,551,000		23,654,153
Kodiak Building Partners, Inc. 2024 Term Loan B	8.046% (3 mo. USD Term SOFR + 3.75%)		12/4/2031		7,786,000		7,781,679
LBM Acquisition LLC 2024 Incremental Term Loan B	8.167% (1 mo. USD Term SOFR + 3.75%)		6/6/2031		7,518,071		7,338,088
Leslie’s Poolmart, Inc. 2021 Term Loan B	–	(b)	3/9/2028		11,702,000		10,092,975

See Notes to Schedule of Investments. 87

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Retail (continued)
Park River Holdings, Inc. Term Loan	7.822% (3 mo. USD Term SOFR + 3.25%)		12/28/2027	$	16,011,655	$	15,583,023
Peer Holding III BV 2023 USD Term Loan B4 (Netherlands)(c)	7.579% (3 mo. USD Term SOFR + 3.25%)		10/28/2030		9,619,817		9,655,892
Peer Holding III BV 2024 EUR Term Loan B7	5.933% (3 mo. EURIBOR + 3.25%)		11/5/2031	EUR	4,750,000		4,974,690
Peer Holding III BV 2024 USD Term Loan B5 (Netherlands)(c)	7.329% (3 mo. USD Term SOFR + 3.00%)		7/1/2031	$	9,779,000		9,812,640
Petco Health & Wellness Co., Inc. 2021 Term Loan B	7.84% (3 mo. USD Term SOFR + 3.25%)		3/3/2028		9,090,628		8,415,467
PetSmart, Inc. 2021 Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		2/11/2028		17,041,525		17,001,904
QSRP Finco BV 2024 EUR Add on Term Loan B	8.093% (3 mo. EURIBOR + 5.25%)		6/19/2031	EUR	1,701,000		1,784,409
QSRP Finco BV EUR Term Loan B	7.918% (6 mo. EURIBOR + 5.25%)		6/19/2031	EUR	7,245,000		7,600,262
RVR Dealership Holdings LLC Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		2/8/2028	$	49,239		46,431
Staples, Inc. 2024 Term Loan B	10.041% (3 mo. USD Term SOFR + 5.75%)		9/4/2029		2,305,166		2,174,059
United Petfood Finance BV 2025 EUR Term Loan B	–	(b)	2/5/2032	EUR	6,217,000		6,465,327
White Cap Buyer LLC 2024 Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		10/19/2029	$	20,211,345		20,173,449
Total							202,965,819
Semiconductors 0.25%
Instructure Holdings, Inc. 2024 Term Loan	7.315% (3 mo. USD Term SOFR + 3.00%)		11/13/2031		12,730,000		12,711,860
Service 0.34%
Red Planet Borrower LLC Term Loan B	7.924% (1 mo. USD Term SOFR + 3.50%)		10/2/2028		16,921,904		16,699,804
Sabre GLBL, Inc. 2022 1st Lien Term Loan B	9.424% (1 mo. USD Term SOFR + 5.00%)		6/30/2028		325,924		321,968
Total							17,021,772
Software 10.61%
Applied Systems, Inc. 2024 1st Lien Term Loan	7.079% (3 mo. USD Term SOFR + 2.75%)		2/24/2031		6,552,875		6,602,414

88 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software (continued)
Apttus Corp. 2024 Term Loan B	7.791% (3 mo. USD Term SOFR + 3.50%)		5/8/2028	$	6,554,413	$	6,606,979
Ascend Learning LLC 2025 Repriced Term Loan B	7.324%(1 mo. USD Term SOFR + 3.00%)		12/11/2028		13,387,000		13,298,110
BCPE Pequod Buyer, Inc. USD Term Loan B	7.791% (3 mo. USD Term SOFR + 3.50%)		11/25/2031		12,208,000		12,277,219
Boxer Parent Co., Inc. 2024 2nd Lien Term Loan	10.041% (3 mo. USD Term SOFR + 5.75%)		7/30/2032		9,706,000		9,592,780
Boxer Parent Co., Inc. 2025 USD Term Loan B	7.291% (3 mo. USD Term SOFR + 3.00%)		7/30/2031		19,473,549		19,459,625
Cast & Crew Payroll LLC 2021 Incremental Term Loan	8.074% (1 mo. USD Term SOFR + 3.75%)		12/29/2028		5,214,809		5,056,096
Central Parent, Inc. 2024 Term Loan B	7.579% (3 mo. USD Term SOFR + 3.25%)		7/6/2029		27,603,081		25,329,277
Clearwater Analytics LLC 2025 Term Loan B	–	(b)	2/7/2032		2,697,000		2,698,686
Cloud Software Group, Inc. 2024 1st Lien Term Loan B	7.829% (3 mo. USD Term SOFR + 3.50%)		3/30/2029		22,165,348		22,245,919
Cloud Software Group, Inc. 2024 USD Term Loan	8.079% (3 mo. USD Term SOFR + 3.75%)		3/21/2031		10,402,622		10,447,405
Constant Contact, Inc. Second Lien Term Loan	12.064% (3 mo. USD Term SOFR + 7.50%)		2/12/2029		7,443,000		6,211,779
Cotiviti Corp. 2024 Fixed Term Loan B	7.625%		5/1/2031		4,687,500		4,691,906
Cotiviti Corp. 2024 Term Loan	7.059% (1 mo. USD Term SOFR + 2.75%)		5/1/2031		7,332,190		7,272,616
Cotiviti Corp. 2025 Incremental Term Loan	–	(b)	2/13/2032		11,477,000		11,344,326
Cvent, Inc. 2024 Term Loan B	7.579% (3 mo. USD Term SOFR + 3.25%)		6/17/2030		5,432,286		5,457,193
Darktrace PLC 1st Lien Term Loan (United Kingdom)(c)	7.535% (3 mo. USD Term SOFR + 3.25%)		10/9/2031		9,673,000		9,657,040
Darktrace PLC 2nd Lien Term Loan (United Kingdom)(c)	9.535% (3 mo. USD Term SOFR + 5.25%)		10/9/2032		11,309,000		11,199,925
DCert Buyer, Inc. 2019 Term Loan B	8.324% (1 mo. USD Term SOFR + 4.00%)		10/16/2026		20,836,189		20,269,757

See Notes to Schedule of Investments. 89

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software (continued)
DTI Holdco, Inc. 2025 Term Loan B	8.324% (1 mo. USD Term SOFR + 4.00%)		4/26/2029	$	19,063,957	$	19,065,958
Ellucian Holdings, Inc. 2024 1st Lien Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		10/9/2029		11,141,285		11,144,293
Epicor Software Corp. 2024 Term Loan E	7.074% (1 mo. USD Term SOFR + 2.75%)		5/30/2031		5,051,678		5,073,653
Helios Software Holdings, Inc. 2021 EUR Term Loan B	6.433% (3 mo. EURIBOR + 3.75%)		3/11/2028	EUR	1,306,127		1,360,276
Ivanti Software, Inc. 2021 Non Co-op Term Loan B	8.817% (3 mo. USD Term SOFR + 4.25%)		12/1/2027	$	15,897,242		12,444,600
Javelin Buyer, Inc. 2024 1st Lien Term Loan	7.563% (3 mo. USD Term SOFR + 3.25%)		12/5/2031		8,225,000		8,271,266
Mitchell International, Inc. 2024 1st Lien Term Loan	7.574% (1 mo. USD Term SOFR + 3.25%)		6/17/2031		9,311,662		9,260,169
Mitchell International, Inc. 2024 2nd Lien Term Loan	9.574% (1 mo. USD Term SOFR + 5.25%)		6/17/2032		4,792,000		4,725,128
Modena Buyer LLC Term Loan	8.791% (3 mo. USD Term SOFR + 4.50%)		7/1/2031		23,758,455		23,278,415
Mosel Bidco SE USD Term Loan B (Germany)(c)	8.829% (3 mo. USD Term SOFR + 4.50%)		9/16/2030		6,006,727		6,036,761
OceanKey (U.S.) II Corp. 2021 Term Loan	7.924% (1 mo. USD Term SOFR + 3.50%)		12/15/2028		6,596,000		6,598,737
Physician Partners LLC 2025 Term Loan A	10.308% (PRIME Rate + 6.00%)		12/31/2029		5,487,244		5,171,727
PointClickCare Technologies, Inc. 2024 USD Term Loan B (Canada)(c)	7.579% (3 mo. USD Term SOFR + 3.25%)		11/3/2031		13,682,000		13,733,307
Polaris Newco LLC EUR Term Loan B	6.55% (1 mo. EURIBOR + 4.00%)		6/2/2028	EUR	23,396,740		24,021,951
Press Ganey Holdings, Inc. 2024 1st Lien Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)		4/30/2031	$	10,730,107		10,728,444
Project Alpha Intermediate Holding, Inc. 2024 2nd Lien Incremental Term Loan	–	(b)	11/22/2032		4,909,000		4,944,296
Project Alpha Intermediate Holding, Inc. 2024 Add-on Term Loan B	–	(b)	10/28/2030		8,178,000		8,219,340
Project Boost Purchaser LLC 2024 Term Loan	7.308% (3 mo. USD Term SOFR + 3.00%)		7/16/2031		3,020,824		3,021,429

90 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software (continued)
RealPage, Inc. 2024 Incremental Term Loan	8.079% (3 mo. USD Term SOFR + 3.75%)		4/24/2028	$	4,442,000	$	4,468,208
Red Planet Borrower LLC 2024 Incremental Term Loan B	9.574% (1 mo. USD Term SOFR + 5.25%)		10/2/2028		2,725,000		2,739,756
Renaissance Holding Corp. 2024 1st Lien Term Loan	8.324% (1 mo. USD Term SOFR + 4.00%)		4/5/2030		18,390,512		17,953,738
Rocket Software, Inc. 2023 USD Term Loan B	8.574% (1 mo. USD Term SOFR + 4.25%)		11/28/2028		22,653,959		22,755,109
Skopima Merger Sub, Inc. 2024 Repriced Term Loan	8.074% (1 mo. USD Term SOFR + 3.75%)		5/15/2028		15,313,000		15,247,384
Surf Holdings LLC 2025 Incremental Term Loan	7.938% (1 mo. USD Term SOFR + 3.50%)		3/5/2027		13,083,029		13,135,557
Thunder Generation Funding LLC Term Loan B	7.329% (3 mo. USD Term SOFR + 3.00%)		10/3/2031		24,372,915		24,473,453
UKG, Inc. 2024 Term Loan B	7.30% (3 mo. USD Term SOFR + 3.00%)		2/10/2031		14,961,174		14,977,108
Waystar Technologies, Inc. 2024 1st Lien Term Loan B	6.574% (1 mo. USD Term SOFR + 2.25%)		10/22/2029		5,092,937		5,113,640
Zelis Payments Buyer, Inc. 5th Amendment Term Loan	7.574% (1 mo. USD Term SOFR + 3.25%)		11/26/2031		19,168,000		19,125,351
Zelis Payments Buyer, Inc. Term Loan B	7.074% (1 mo. USD Term SOFR + 2.75%)		9/28/2029		7,403,000		7,357,767
Total							534,165,873
Software/Services 0.35%
Peraton Corp. Term Loan B	8.174% (1 mo. USD Term SOFR + 3.75%)		2/1/2028		19,415,505		17,622,580
Telecommunications 1.58%
Altice France SA EUR Term Loan B12	5.785% (3 mo. EURIBOR + 3.00%)		2/2/2026	EUR	4,477,313		4,000,946
CenturyLink, Inc. 2020 Term Loan B	–	(b)	3/15/2027	$	6,986,683		6,672,282
Delta TopCo, Inc. 2025 Term Loan B	7.05% (3 mo. USD Term SOFR + 2.75%)		11/30/2029		10,324,371		10,314,717
Level 3 Financing, Inc. 2024 Extended Term Loan B1	10.884% (1 mo. USD Term SOFR + 6.56%)		4/15/2029		3,510,000		3,551,927

See Notes to Schedule of Investments. 91

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Telecommunications (continued)
Lumen Technologies, Inc. 2024 Extended Term Loan B1	6.788% (1 mo. USD Term SOFR + 2.35%)		4/15/2029	$	15,250,865	$	14,391,173
Lumen Technologies, Inc. 2024 Extended Term Loan B2	6.788% (1 mo. USD Term SOFR + 2.35%)		4/15/2030		11,883,483		11,178,020
MasOrange Finco PLC 2024 EUR Term Loan B3	6.152% (6 mo. EURIBOR + 3.50%)		3/25/2031	EUR	16,387,000		17,057,528
MasOrange Finco PLC 2024 USD Term Loan B4 (United Kingdom)(c)	7.829% (3 mo. USD Term SOFR + 3.50%)		3/25/2031	$	1,799,214		1,805,215
MasOrange Finco PLC 2025 EUR Term Loan B	–	(b)	3/25/2031	EUR	3,000,000		3,119,254
Michaels Cos., Inc. 2021 Term Loan B	8.84% (3 mo. USD Term SOFR + 4.25%)		4/17/2028	$	8,086,598		6,590,577
RealTruck Group, Inc. 2021 Term Loan B	7.938% (1 mo. USD Term SOFR + 3.50%)		1/31/2028		997,409		965,168
Total							79,646,807
Transportation 0.53%
Edge Finco PLC EUR Term Loan B	6.771% (3 mo. EURIBOR + 4.25%)		8/22/2031	EUR	5,000,000		5,210,375
Genesee & Wyoming, Inc. 2024 Term Loan B	6.079% (3 mo. USD Term SOFR + 1.75%)		4/10/2031	$	997,500		994,926
PODS LLC 2021 Term Loan B	7.552% (3 mo. USD Term SOFR + 3.00%)		3/31/2028		5,067,363		4,417,221
Rand Parent LLC 2025 Term Loan B	7.302% (3 mo. USD Term SOFR + 3.00%)		3/18/2030		4,943,362		4,947,687
Stonepeak Nile Parent LLC Term Loan B	–	(b)	2/4/2032		11,102,000		11,079,463
Total							26,649,672
Utilities 2.84%
Alpha Generation LLC Term Loan B	7.074% (1 mo. USD Term SOFR + 2.75%)		9/30/2031		25,950,960		26,046,330
Cogentrix Finance Holdco I LLC Term Loan B	–	(b)	2/13/2032		10,798,500		10,797,150
Compass Power Generation LLC 2024 Term Loan B3	8.074% (1 mo. USD Term SOFR + 3.75%)		4/14/2029		19,352,101		19,421,672
Hamilton Projects Acquiror LLC 2024 Term Loan B	7.324% (1 mo. USD Term SOFR + 3.00%)		5/22/2031		15,979,801		16,038,447
Lightning Power LLC Term Loan B	6.579% (3 mo. USD Term SOFR + 2.25%)		8/18/2031		9,012,412		9,004,887

92 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Interest Rate			Maturity Date	Principal Amount‡		Fair Value
Utilities (continued)
Lightstone Holdco LLC 2022 Extended Term Loan B	10.041% (3 mo. USD Term SOFR + 5.75%)			1/29/2027	$	16,134,524	$	16,330,235
Lightstone Holdco LLC 2022 Extended Term Loan C	10.041% (3 mo. USD Term SOFR + 5.75%)			1/29/2027		863,911		874,390
Long Ridge Energy LLC Term Loan B	8.814% (1 mo. USD Term SOFR + 4.50%)			2/19/2032		9,562,000		9,508,214
South Field LLC 2025 Term Loan B	–		(b)	8/29/2031		2,823,959		2,826,910
South Field LLC 2025 Term Loan C	–		(b)	8/29/2031		176,041		176,225
South Field LLC Term Loan B	8.079% (3 mo. USD Term SOFR + 3.75%)			8/29/2031		21,533,014		21,555,516
South Field LLC Term Loan C	8.079% (3 mo. USD Term SOFR + 3.75%)			8/29/2031		1,155,317		1,156,524
Talen Energy Supply LLC 2023 Term Loan B	6.818% (3 mo. USD Term SOFR + 2.50%)			5/17/2030		9,405,497		9,429,998
Total								143,166,498
Total Floating Rate Loans (cost $4,115,078,146)								4,088,563,143
		Dividend Rate				Shares
PREFERRED STOCKS 0.57%
Transportation Infrastructure 0.57%
ACBL Holdings Corp. (cost $11,118,825)	Zero Coupon					444,753		28,686,568
		Exercise Price		Expiration Date
WARRANTS 0.01%
Machinery 0.00%
TNT Crane & Rigging, Inc.*	$     4.00			12/31/2099		12,651		1,645
Miscellaneous Financials 0.00%
Utex Industries*	114.76			12/3/2025		57,340		877	(e)
Specialty Retail 0.01%
Chinos Intermediate Holdings A, Inc.*	3.50			12/31/2099		147,340		340,724
Total Warrants (cost $652,304)								343,246
Total Long-Term Investments (cost $4,779,822,848)								4,757,769,799

See Notes to Schedule of Investments. 93

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Investments	Principal Amount‡			Fair Value
SHORT-TERM INVESTMENTS 9.20%
REPURCHASE AGREEMENTS 8.50%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $61,183,900 of U.S. Treasury Note at 0.750% due 4/30/2026; value: $58,974,711; proceeds: $57,828,197 (cost $57,818,320)	$	57,818,320		$	57,818,320
Repurchase Agreement dated 2/28/2025, 4.380% due 3/3/2025 with JPMorgan Securities LLC collateralized by $329,689,900 of U.S. Treasury Bond at 1.875% due 2/15/2032; value: $284,693,878; proceeds: $279,101,835 (cost $279,000,000)		279,000,000			279,000,000
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $92,857,200 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $92,857,143; proceeds: $91,031,471 (cost $91,000,000)		91,000,000			91,000,000
Total Repurchase Agreements (cost $427,818,320)					427,818,320
TIME DEPOSITS 0.07%
CitiBank N.A.(j) (cost $3,523,631)		3,523,631			3,523,631
			Shares
MONEY MARKET FUNDS 0.63%
Fidelity Government Portfolio(j) (cost $31,712,679)		31,712,679			31,712,679
Total Short-Term Investments (cost $463,054,630)					463,054,630
Total Investments in Securities 103.67% (cost $5,242,877,478)					5,220,824,429
Less Unfunded Loan Commitments (0.12%) (cost $6,201,168)					(6,238,503	)
Net Investments in Securities 103.55% (cost $5,236,676,310)					5,214,585,926
Other Assets and Liabilities – Net(k) (3.55)%					(178,556,424	)
Net Assets 100.00%				$	5,036,029,502

EUR	Euro.
GBP	British Pound.
ETF	Exchange Traded Fund.
EURIBOR	Euro Interbank Offered Rate.
LIBOR	London Interbank Offered Rate.
PIK	Payment-in-kind.
REITS	Real Estate Investment Trusts.
SOFR	Secured Overnight Financing Rate.
SONIA	Sterling Overnight Index Average.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $442,908,614, which represents 8.79% of net assets.

94 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
*	Non-income producing security.
(a)	Securities purchased on a when-issued basis.
(b)	Interest Rate to be determined.
(c)	Foreign security traded in U.S. dollars.
(d)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(e)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee.
(f)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(g)	Security partially/fully unfunded.
(h)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.
(i)	Defaulted (non-income producing security).
(j)	Security was purchased with the cash collateral from loaned securities.
(k)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and swap contracts as follows:

Centrally Cleared Interest Rate Swap Contracts at February 28, 2025:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount		Payments Upfront(1)			Unrealized Appreciation/ (Depreciation)			Value
Bank of America(2)	3.317%	12-Month USD SOFR Index	4/30/2030	$	5,404,000		$	–	$	102,742		$	102,742
Bank of America(2)	3.000%	12-Month USD SOFR Index	3/19/2027		173,000,000			3,626,444		(928,906	)		2,697,538
Bank of America(2)	3.000%	12-Month USD SOFR Index	3/19/2030		25,000,000			1,246,126		(438,830	)		807,296
Bank of America(2)	2.489%	12-Month USD SOFR Index	8/1/2029		9,592,000			–		481,547			481,547
Bank of America(2)	2.476%	12-Month USD SOFR Index	10/1/2029		13,498,000			–		707,743			707,743
Bank of America(2)	1.225%	12-Month USD SOFR Index	1/15/2030		12,445,000			–		1,379,303			1,379,303
Bank of America(2)	1.220%	12-Month USD SOFR Index	10/15/2029		9,775,000			–		1,034,628			1,034,628
Unrealized Appreciation on Centrally Cleared Interest Rate Swap Contracts							$	4,872,570	$	2,338,227		$	7,210,797

See Notes to Schedule of Investments. 95

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount		Payments Upfront(1)			Unrealized Appreciation/ (Depreciation)			Value
Bank of America(2)	4.491%	12-Month USD SOFR Index	10/6/2026	$	5,995,000		$	–	$	(53,179	)	$	(53,179	)
Bank of America(2)	4.423%	12-Month USD SOFR Index	2/1/2027		8,259,000			–		(86,980	)		(86,980	)
Bank of America(2)	4.214%	12-Month USD SOFR Index	9/1/2026		7,970,000			–		(32,189	)		(32,189	)
Bank of America(2)	4.131%	12-Month USD SOFR Index	4/15/2029		9,534,000			–		(145,851	)		(145,851	)
Bank of America(2)	4.058%	12-Month USD SOFR Index	7/25/2030		4,661,000			–		(75,014	)		(75,014	)
Bank of America(2)	4.021%	12-Month USD SOFR Index	4/26/2028		10,478,000			–		(81,660	)		(81,660	)
Bank of America(2)	4.015%	12-Month USD SOFR Index	1/15/2032		9,552,000			–		(159,395	)		(159,395	)
Bank of America(2)	4.007%	12-Month USD SOFR Index	6/1/2028		6,585,000			–		(50,636	)		(50,636	)
Unrealized Depreciation on Centrally Cleared Interest Rate Swap Contracts							$	–	$	(684,904	)	$	(684,904	)

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

Total Return Swap Contracts at February 28, 2025:

Swap Counterparty	Referenced Index*	Referenced Spread	Units	Position	Termination Date	Notional Amount		Upfront Payment(1)			Unrealized Appreciation		Value
J.P. Morgan	IBOXX	12-Month USD SOFR Index	217,611	Long	3/20/2025	$	47,611,111	$	(1,190	)	$	287,711	$	286,521
Morgan Stanley	IBOXX	12-Month USD SOFR Index	565,633	Long	3/20/2025		123,788,889		(4,117	)		714,929		710,812
Total						$	171,400,000	$	(5,307	)	$	1,002,640	$	997,333

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) are presented net of amortization.
*	iBoxx Leveraged Loan Index.

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
British pound	Sell	State Street Bank and Trust	3/14/2025	7,601,000	$	9,651,142	$	9,561,082		$	90,060
Euro	Sell	State Street Bank and Trust	5/23/2025	215,402,000		226,105,325		224,398,886			1,706,439
Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts										$	1,796,499

96 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FLOATING RATE FUND February 28, 2025

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Depreciation
Euro	Buy	Bank of America	5/23/2025	2,547,000	$	2,687,931	$	2,653,383		$	(34,548	)
Euro	Buy	Morgan Stanley	5/23/2025	5,564,000		5,855,920		5,796,396			(59,524	)
British pound	Sell	Morgan Stanley	3/14/2025	5,405,000		6,690,859		6,798,796			(107,937	)
Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts										$	(202,009	)

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	170,972,026		$	–	$	170,972,026
Common Stocks		–		16,303,751			–		16,303,751
Convertible Bonds		–		6,245,748			–		6,245,748
Corporate Bonds
Mining		–		–			–		–
Remaining Industries		–		326,638,238			–		326,638,238
Exchange-Traded Funds		120,017,079		–			–		120,017,079
Floating Rate Loans
Commercial Services		–		350,140,901			90		350,140,991
Health Care Services		–		184,174,443			1,927,598		186,102,041
Pharmaceuticals		–		76,477,087			4,971,451		81,448,538
Remaining Industries		–		3,470,871,573			–		3,470,871,573
Less Unfunded Loan Commitments		–		(6,238,503	)		–		(6,238,503	)
Preferred Stocks		–		28,686,568			–		28,686,568
Warrants		–		342,369			877		343,246
Short-Term Investments
Repurchase Agreements		–		427,818,320			–		427,818,320
Time Deposits		–		3,523,631			–		3,523,631
Money Market Funds		31,712,679		–			–		31,712,679
Total	$	151,729,758	$	5,055,956,152		$	6,900,016	$	5,214,585,926
Other Financial Instruments
Centrally Cleared Interest Rate Swap Contracts
Assets	$	–	$	7,210,797		$	–	$	7,210,797
Liabilities		–		(684,904	)		–		(684,904	)
Total Return Swap Contracts
Assets		–		997,333			–		997,333
Liabilities		–		–			–		–
Forward Foreign Currency Exchange Contracts
Assets		–		1,796,499			–		1,796,499
Liabilities		–		(202,009	)		–		(202,009	)
Total	$	–	$	9,117,716		$	–	$	9,117,716

See Notes to Schedule of Investments. 97

Schedule of Investments (unaudited)(concluded)

FLOATING RATE FUND February 28, 2025

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

98 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

HIGH YIELD FUND February 28, 2025

Investments				Shares		Fair Value
LONG-TERM INVESTMENTS 97.59%
COMMON STOCKS 0.36%
Aerospace & Defense 0.11%
Woodward, Inc.					20,550	$	3,883,847
Automobile Components 0.05%
Chassix Holdings, Inc.*					465,820		1,746,825
Beverages 0.02%
Vita Coco Co., Inc.*					27,141		880,454
Electric: Utilities 0.02%
Frontera Generation Holdings LLC*					87,622		744,787
Machinery 0.00%
TNT Crane & Rigging, Inc.*					14,844		11,757
Miscellaneous Financials 0.05%
Utex Industries*					49,219		1,829,298
Personal Care Products 0.07%
Britax Group Ltd.*					2,481		–
Gibson Brands Private Equity*					33,017		2,316,687
Total							2,316,687
Real Estate Management & Development 0.01%
Sunac China Holdings Ltd.*(a)					679,790		198,970
Specialty Retail 0.01%
Chinos Intermediate Holdings A, Inc.*					47,809		505,987
Claire’s Holdings LLC*					7,482		1,122
Total							507,109
Transportation Infrastructure 0.02%
ACBL Holdings Corp.*					14,214		710,700
Total Common Stocks (cost $23,327,887)							12,830,434
		Interest Rate	Maturity Date		Principal Amount‡
CONVERTIBLE BONDS 1.17%
Commercial Services 0.23%
Affirm Holdings, Inc.†	0.75%		12/15/2029	$	3,468,000		3,525,569
Stride, Inc.	1.125%		9/1/2027		1,730,000		4,548,170
Total							8,073,739

See Notes to Schedule of Investments. 99

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services 0.10%
Upstart Holdings, Inc.†	2.00%	10/1/2029	$	2,206,000	$	3,766,745
Electronics 0.13%
OSI Systems, Inc.†	2.25%	8/1/2029		3,655,000		4,527,814
Equity Real Estate 0.09%
Sunac China Holdings Ltd. (China)†(b)	Zero Coupon	9/30/2028		6,981,286		3,071,766
Health Care-Products 0.22%
Artivion, Inc.	4.25%	7/1/2025		3,299,000		3,792,200
LeMaitre Vascular, Inc.†	2.50%	2/1/2030		3,879,000		4,018,644
Total						7,810,844
Internet 0.11%
Sea Ltd. (Singapore)(b)	2.375%	12/1/2025		2,774,000		4,015,365
Software 0.29%
HubSpot, Inc.	0.375%	6/1/2025		1,398,000		3,572,276
MicroStrategy, Inc.†	0.625%	3/15/2030		1,561,000		2,841,410
Tyler Technologies, Inc.	0.25%	3/15/2026		3,206,000		4,071,620
Total						10,485,306
Total Convertible Bonds (cost $44,982,721)						41,751,579
CORPORATE BONDS 91.35%
Advertising 0.21%
Outfront Media Capital LLC/Outfront Media Capital Corp.†	7.375%	2/15/2031		7,032,000		7,392,242
Aerospace/Defense 0.72%
Bombardier, Inc. (Canada)†(b)(c)	7.00%	6/1/2032		3,457,000		3,509,117
Bombardier, Inc. (Canada)†(b)	7.25%	7/1/2031		3,457,000		3,541,835
Bombardier, Inc. (Canada)†(b)	8.75%	11/15/2030		3,770,000		4,041,447
Efesto Bidco SpA Efesto U.S. LLC (Italy)†(b)	7.50%	2/15/2032		3,024,000		3,004,450
Goat Holdco LLC†	6.75%	2/1/2032		5,239,000		5,240,572
TransDigm, Inc.	4.625%	1/15/2029		6,519,000		6,203,418
Total						25,540,839
Agriculture 0.16%
Turning Point Brands, Inc.†	7.625%	3/15/2032		5,423,000		5,615,038

100 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Airlines 1.79%
American Airlines, Inc.†(c)	7.25%	2/15/2028	$	15,274,000	$	15,627,654
American Airlines, Inc./AAdvantage Loyalty IP Ltd.†(c)	5.75%	4/20/2029		6,707,146		6,674,647
Azul Secured Finance LLP†	11.93%	8/28/2028		3,908,640		3,606,834
JetBlue Airways Corp./JetBlue Loyalty LP†	9.875%	9/20/2031		13,435,000		14,233,011
United Airlines, Inc.†	4.625%	4/15/2029		11,251,000		10,854,833
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)†(b)	6.375%	2/1/2030		6,601,000		5,962,398
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)†(b)(c)	7.875%	5/1/2027		7,007,000		6,938,100
Total						63,897,477
Auto Manufacturers 1.25%
Allison Transmission, Inc.†	3.75%	1/30/2031		3,940,000		3,544,394
Aston Martin Capital Holdings Ltd. (United Kingdom)†(b)	10.00%	3/31/2029		5,709,000		5,542,222
Aston Martin Capital Holdings Ltd.	10.375%	3/31/2029	GBP	2,761,000		3,405,006
JB Poindexter & Co., Inc.†	8.75%	12/15/2031	$	5,147,000		5,389,475
Nissan Motor Acceptance Co. LLC†	2.75%	3/9/2028		6,926,000		6,440,044
Nissan Motor Acceptance Co. LLC†	7.05%	9/15/2028		1,992,000		2,096,813
Nissan Motor Co. Ltd. (Japan)†(b)	4.81%	9/17/2030		15,010,000		14,452,766
NM Holdings Co. LLC(d)	Zero Coupon	–		–		–	(e)
Wabash National Corp.†	4.50%	10/15/2028		4,012,000		3,624,805
Total						44,495,525
Auto Parts & Equipment 1.60%
Adient Global Holdings Ltd. (Ireland)†(b)(c)	8.25%	4/15/2031		3,466,000		3,568,964
Dana, Inc.	4.25%	9/1/2030		4,162,000		3,935,800
Dornoch Debt Merger Sub, Inc.†	6.625%	10/15/2029		4,773,000		3,807,165
Goodyear Tire & Rubber Co.(c)	5.25%	7/15/2031		7,863,000		7,304,530
Grupo Antolin-Irausa SA	10.375%	1/30/2030	EUR	4,255,000		3,566,527
IHO Verwaltungs GmbH (Germany)†(b)	8.00%	11/15/2032	$	8,647,000		8,745,922
Mahle GmbH	6.50%	5/2/2031	EUR	3,302,000		3,499,980
Real Hero Merger Sub 2, Inc.†(c)	6.25%	2/1/2029	$	5,639,000		4,818,383
Tenneco, Inc.†	8.00%	11/17/2028		2,650,000		2,634,991
ZF North America Capital, Inc.†	6.75%	4/23/2030		857,000		843,332
ZF North America Capital, Inc.†	6.875%	4/14/2028		3,562,000		3,600,787
ZF North America Capital, Inc.†	7.125%	4/14/2030		10,524,000		10,542,727
Total						56,869,108

See Notes to Schedule of Investments. 101

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks 1.56%
Banco de Galicia y Buenos Aires SAU (Argentina)†(b)	7.75%		10/10/2028		$	2,177,662	$	2,254,425
Freedom Mortgage Corp.†	12.00%		10/1/2028			6,289,000		6,835,061
Freedom Mortgage Corp.†	12.25%		10/1/2030			1,283,000		1,437,782
Intesa Sanpaolo SpA (Italy)†(b)(c)	4.198% (1 yr. CMT + 2.60%)	#	6/1/2032			8,113,000		7,357,817
KeyCorp	5.00% (3 mo. USD Term SOFR + 3.87%)	#	–	(f)		3,874,000		3,833,871
Popular, Inc.	7.25%		3/13/2028			5,616,000		5,845,633
Societe Generale SA (France)†(b)	9.375% (5 yr. CMT + 5.39%)	#	–	(f)		4,792,000		5,113,126
Texas Capital Bancshares, Inc.	4.00% (5 yr. CMT + 3.15%)	#	5/6/2031			6,106,000		5,891,946
Texas Capital Bank NA	5.25%		1/31/2026			6,402,000		6,303,118
UBS Group AG (Switzerland)†(b)	7.75% (5 yr. USD ICE Swap + 4.16%)	#	–	(f)		3,120,000		3,302,926
UBS Group AG (Switzerland)†(b)	9.25% (5 yr. CMT + 4.75%)	#	–	(f)		1,330,000		1,458,882
Western Alliance Bancorp	3.00% (3 mo. USD Term SOFR + 2.25%)	#	6/15/2031			6,229,000		5,855,260
Total								55,489,847
Biotechnology 0.20%
Biocon Biologics Global PLC (United Kingdom)†(b)	6.67%		10/9/2029			2,066,000		1,993,528
Emergent BioSolutions, Inc.†	3.875%		8/15/2028			6,444,000		5,180,287
Total								7,173,815
Building Materials 2.43%
ACProducts Holdings, Inc.†	6.375%		5/15/2029			8,117,000		5,194,880
AmeriTex HoldCo Intermediate LLC†(c)	10.25%		10/15/2028			6,568,000		6,993,179
Boise Cascade Co.†	4.875%		7/1/2030			3,771,000		3,592,718
Builders FirstSource, Inc.†	6.375%		6/15/2032			7,058,000		7,189,462
Camelot Return Merger Sub, Inc.†	8.75%		8/1/2028			2,381,000		2,259,588
CP Atlas Buyer, Inc.†(c)	7.00%		12/1/2028			7,005,000		6,142,849
EMRLD Borrower LP/Emerald Co-Issuer, Inc.†	6.625%		12/15/2030			15,657,000		15,859,320
EMRLD Borrower LP/Emerald Co-Issuer, Inc.†	6.75%		7/15/2031			3,723,000		3,806,902
Griffon Corp.	5.75%		3/1/2028			3,805,000		3,772,684
Masterbrand, Inc.†	7.00%		7/15/2032			3,058,000		3,114,937
MIWD Holdco II LLC/MIWD Finance Corp.†	5.50%		2/1/2030			7,451,000		7,160,077
New Enterprise Stone & Lime Co., Inc.†	5.25%		7/15/2028			1,673,000		1,640,568
Oscar AcquisitionCo LLC/Oscar Finance, Inc.†(c)	9.50%		4/15/2030			3,702,000		3,619,654

102 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Building Materials (continued)
Smyrna Ready Mix Concrete LLC†	6.00%	11/1/2028	$	5,854,000	$	5,809,325
Smyrna Ready Mix Concrete LLC†	8.875%	11/15/2031		6,405,000		6,883,178
West China Cement Ltd. (China)(b)	4.95%	7/8/2026		4,527,000		3,537,264
Total						86,576,585
Chemicals 3.11%
ASK Chemicals Deutschland Holding GmbH	10.00%	11/15/2029	EUR	4,799,000		5,140,482
ASP Unifrax Holdings, Inc.†	7.10%	9/30/2029	$	13,471,053		7,947,921
ASP Unifrax Holdings, Inc.†	10.425%	9/30/2029		9,084,341		9,126,856
Axalta Coating Systems Dutch Holding B BV (Netherlands)†(b)	7.25%	2/15/2031		3,556,000		3,707,934
Celanese U.S. Holdings LLC	6.58%	7/15/2029		3,469,000		3,607,756
Cerdia Finanz GmbH (Germany)†(b)	9.375%	10/3/2031		7,018,000		7,372,760
CVR Partners LP/CVR Nitrogen Finance Corp.†	6.125%	6/15/2028		6,712,000		6,597,219
Herens Holdco SARL (Luxembourg)†(b)	4.75%	5/15/2028		1,898,000		1,736,077
Herens Midco SARL	5.25%	5/15/2029	EUR	8,603,000		7,877,569
INEOS Finance PLC (United Kingdom)†(b)	7.50%	4/15/2029	$	3,360,000		3,453,152
Ingevity Corp.†	3.875%	11/1/2028		3,764,000		3,538,714
Methanex Corp. (Canada)(b)	5.25%	12/15/2029		4,500,000		4,396,328
Minerals Technologies, Inc.†	5.00%	7/1/2028		5,721,000		5,542,219
NOVA Chemicals Corp. (Canada)†(b)	9.00%	2/15/2030		6,513,000		7,042,448
Olympus Water U.S. Holding Corp.†	7.25%	6/15/2031		4,663,000		4,750,454
Olympus Water U.S. Holding Corp.†	9.75%	11/15/2028		4,641,000		4,890,392
Rain Carbon, Inc.†(c)	12.25%	9/1/2029		9,153,000		9,719,351
Rain CII Carbon LLC/CII Carbon Corp.†	7.25%	4/1/2025		234,000		234,034
SK Invictus Intermediate II SARL (Luxembourg)†(b)	5.00%	10/30/2029		3,814,000		3,586,504
SNF Group SACA (France)†(b)	3.375%	3/15/2030		4,002,000		3,529,583
Vibrantz Technologies, Inc.†(c)	9.00%	2/15/2030		3,972,000		3,586,619
WR Grace Holdings LLC†	5.625%	8/15/2029		3,741,000		3,430,007
Total						110,814,379
Coal 0.64%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.†	8.625%	6/15/2029		3,650,000		3,873,917
Coronado Finance Pty. Ltd. (Australia)†(b)	9.25%	10/1/2029		5,555,000		5,626,176
SunCoke Energy, Inc.†	4.875%	6/30/2029		9,737,000		9,061,896
Warrior Met Coal, Inc.†	7.875%	12/1/2028		4,283,000		4,421,932
Total						22,983,921

See Notes to Schedule of Investments. 103

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Commercial Services 3.43%
Adtalem Global Education, Inc.†	5.50%	3/1/2028	$	1,863,000	$	1,850,779
Albion Financing 2 SARL (Luxembourg)†(b)	8.75%	4/15/2027		3,537,000		3,612,968
Allied Universal Holdco LLC/Allied Universal Finance Corp.†(c)	6.00%	6/1/2029		7,478,000		7,089,207
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL (Luxembourg)†(b)	4.625%	6/1/2028		13,371,000		12,729,413
Alta Equipment Group, Inc.†	9.00%	6/1/2029		3,712,000		3,449,047
Block, Inc.†	6.50%	5/15/2032		6,460,000		6,599,568
Brink’s Co.†	6.75%	6/15/2032		3,528,000		3,617,428
CoreCivic, Inc.	8.25%	4/15/2029		3,266,000		3,465,236
CPI CG, Inc.†	10.00%	7/15/2029		3,795,000		4,099,416
EquipmentShare.com, Inc.†	8.625%	5/15/2032		3,751,000		3,975,601
EquipmentShare.com, Inc.†	9.00%	5/15/2028		10,456,000		11,018,219
GEO Group, Inc.	10.25%	4/15/2031		6,049,000		6,632,668
Hertz Corp.†	Zero Coupon	1/15/2028		6,517,000		1,254,522
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS (Turkey)(b)	9.50%	7/10/2036		6,718,884		6,685,290
Mersin Uluslararasi Liman Isletmeciligi AS (Turkey)†(b)	8.25%	11/15/2028		5,941,000		6,164,530
NESCO Holdings II, Inc.†	5.50%	4/15/2029		4,133,000		3,895,991
Port of Newcastle Investments Financing Pty. Ltd. (Australia)†(b)(c)	5.90%	11/24/2031		9,682,000		9,555,501
Raven Acquisition Holdings LLC†	6.875%	11/15/2031		3,603,000		3,571,406
Rekeep SpA	9.00%	9/15/2029	EUR	3,833,000		4,012,861
Rekeep SpA†	9.00%	9/15/2029		1,307,000		1,368,330
RR Donnelley & Sons Co.†	9.50%	8/1/2029	$	3,750,000		3,848,422
Sotheby’s†	7.375%	10/15/2027		7,330,000		7,301,449
TriNet Group, Inc.†	7.125%	8/15/2031		3,864,000		3,959,118
Williams Scotsman, Inc.†	6.625%	6/15/2029		2,359,000		2,404,857
Total						122,161,827
Computers 0.57%
McAfee Corp.†	7.375%	2/15/2030		5,527,000		5,390,323
NCR Atleos Corp.†	9.50%	4/1/2029		3,596,000		3,928,213
Seagate HDD Cayman (Cayman Islands)(b)	8.25%	12/15/2029		3,319,000		3,558,243
Seagate HDD Cayman (Cayman Islands)(b)	8.50%	7/15/2031		3,487,000		3,752,898
Virtusa Corp.†	7.125%	12/15/2028		3,876,000		3,826,312
Total						20,455,989

104 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Cosmetics/Personal Care 0.19%
Perrigo Finance Unlimited Co. (Ireland)(b)	4.90%		6/15/2030		$	4,095,000	$	3,911,377
Perrigo Finance Unlimited Co. (Ireland)(b)	6.125%		9/30/2032			2,989,000		2,991,137
Total								6,902,514
Distribution/Wholesale 0.43%
BCPE Empire Holdings, Inc.†	7.625%		5/1/2027			4,109,000		4,100,626
Resideo Funding, Inc.†	4.00%		9/1/2029			4,048,000		3,714,614
Resideo Funding, Inc.†	6.50%		7/15/2032			4,055,000		4,094,995
SIG PLC	9.75%		10/31/2029		EUR	3,302,000		3,494,692
Total								15,404,927
Diversified Financial Services 5.89%
AG Issuer LLC†	6.25%		3/1/2028		$	3,650,000		3,627,959
Ally Financial, Inc.(c)	4.70% (5 yr. CMT + 3.87%)	#	–	(f)		3,722,000		3,616,609
Aretec Group, Inc.†	10.00%		8/15/2030			5,753,000		6,295,186
Armor Holdco, Inc.†	8.50%		11/15/2029			1,803,000		1,804,071
Bread Financial Holdings, Inc.†	9.75%		3/15/2029			6,211,000		6,684,123
Coinbase Global, Inc.†	3.375%		10/1/2028			11,050,000		10,140,751
Credit Acceptance Corp.†	6.625%		3/15/2030			4,981,000		4,997,711
Freedom Mortgage Holdings LLC†	9.125%		5/15/2031			6,299,000		6,552,510
Freedom Mortgage Holdings LLC†	9.25%		2/1/2029			5,294,000		5,530,347
GGAM Finance Ltd. (Ireland)†(b)	6.875%		4/15/2029			3,428,000		3,508,938
GGAM Finance Ltd. (Ireland)†(b)	8.00%		2/15/2027			5,310,000		5,495,765
GGAM Finance Ltd. (Ireland)†(b)(c)	8.00%		6/15/2028			3,671,000		3,880,889
ILFC E-Capital Trust I†	6.149% (3 mo. USD Term SOFR + 1.81%)	#	12/21/2065			3,413,000		2,897,575
ILFC E-Capital Trust II†	6.399% (3 mo. USD Term SOFR + 2.06%)	#	12/21/2065			3,031,000		2,603,086
Jane Street Group/JSG Finance, Inc.†	4.50%		11/15/2029			4,712,000		4,462,193
Jane Street Group/JSG Finance, Inc.†	7.125%		4/30/2031			11,309,000		11,740,586
Jefferson Capital Holdings LLC†	6.00%		8/15/2026			3,547,000		3,542,713
LFS Topco LLC†	5.875%		10/15/2026			3,709,000		3,683,902
Nationstar Mortgage Holdings, Inc.†	6.50%		8/1/2029			4,475,000		4,507,829
Nationstar Mortgage Holdings, Inc.†	7.125%		2/1/2032			12,210,000		12,588,327
Navient Corp.	4.875%		3/15/2028			3,415,000		3,311,647
Navient Corp.	5.50%		3/15/2029			2,615,000		2,518,781
Navient Corp.	9.375%		7/25/2030			6,094,000		6,653,401
Navient Corp.	11.50%		3/15/2031			8,395,000		9,535,729

See Notes to Schedule of Investments. 105

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Diversified Financial Services (continued)
OneMain Finance Corp.	7.125%		11/15/2031		$	4,666,000	$	4,803,153
OneMain Finance Corp.	7.50%		5/15/2031			11,293,000		11,777,345
OneMain Finance Corp.	9.00%		1/15/2029			8,255,000		8,722,918
PennyMac Financial Services, Inc.†	5.75%		9/15/2031			5,642,000		5,419,591
PennyMac Financial Services, Inc.†	7.125%		11/15/2030			3,759,000		3,839,800
PennyMac Financial Services, Inc.†	7.875%		12/15/2029			6,130,000		6,423,075
PRA Group, Inc.†	5.00%		10/1/2029			4,287,000		4,003,713
PRA Group, Inc.†	8.875%		1/31/2030			5,295,000		5,580,633
Provident Funding Associates LP/PFG Finance Corp.†	9.75%		9/15/2029			4,554,000		4,732,148
Rfna LP†	7.875%		2/15/2030			3,686,000		3,758,135
StoneX Group, Inc.†	7.875%		3/1/2031			6,541,000		6,905,550
Synchrony Financial	7.25%		2/2/2033			8,737,000		9,277,497
VFH Parent LLC/Valor Co-Issuer, Inc.†	7.50%		6/15/2031			4,269,000		4,418,061
Total								209,842,247
Electric 2.99%
Algonquin Power & Utilities Corp. (Canada)(b)	4.75% (5 yr. CMT + 3.25%)	#	1/18/2082			7,520,000		7,209,910
Alpha Generation LLC†	6.75%		10/15/2032			1,842,000		1,869,339
ContourGlobal Power Holdings SA (Luxembourg)†(b)	6.75%		2/28/2030			5,298,000		5,331,907
DPL, Inc.	4.35%		4/15/2029			5,770,000		5,465,618
Elwood Energy LLC	8.159%		7/5/2026			601,465		565,377
Leeward Renewable Energy Operations LLC†	4.25%		7/1/2029			6,522,000		5,938,612
Lightning Power LLC†	7.25%		8/15/2032			10,550,000		10,971,631
NRG Energy, Inc.†	5.25%		6/15/2029			3,170,000		3,109,578
NRG Energy, Inc.†	6.00%		2/1/2033			5,395,000		5,337,293
NRG Energy, Inc.†	7.00%		3/15/2033			3,116,000		3,391,224
NRG Energy, Inc.†	10.25% (5 yr. CMT + 5.92%)	#	–	(f)		7,747,000		8,647,610
PG&E Corp.	7.375% (5 yr. CMT + 3.88%)	#	3/15/2055			3,639,000		3,605,575
Sorik Marapi Geothermal Power PT (Indonesia)†(b)	7.75%		8/5/2031			4,425,079		4,425,079
Talen Energy Supply LLC†	8.625%		6/1/2030			7,479,000		8,002,044
Vistra Corp.†	7.00% (5 yr. CMT + 5.74%)	#	–	(f)		6,374,000		6,484,206
Vistra Operations Co. LLC†	4.375%		5/1/2029			3,961,000		3,783,951
Vistra Operations Co. LLC†	7.75%		10/15/2031			21,370,000		22,579,969
Total								106,718,923

106 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Electrical Components & Equipment 0.23%
EnerSys†	4.375%	12/15/2027	$	2,779,000	$	2,700,072
EnerSys†	6.625%	1/15/2032		5,339,000		5,502,203
Total						8,202,275
Electronics 0.25%
Coherent Corp.†	5.00%	12/15/2029		9,345,000		9,025,526
Energy-Alternate Sources 0.19%
Sunnova Energy Corp.†(c)	5.875%	9/1/2026		3,996,000		3,015,550
YPF Energia Electrica SA (Argentina)†(b)	7.875%	10/16/2032		3,667,000		3,701,836
Total						6,717,386
Engineering & Construction 1.14%
Arcosa, Inc.†	4.375%	4/15/2029		4,377,000		4,145,473
Arcosa, Inc.†	6.875%	8/15/2032		1,835,000		1,879,851
ASG Finance DAC (Ireland)†(b)	9.75%	5/15/2029		3,649,000		3,703,963
Brand Industrial Services, Inc.†	10.375%	8/1/2030		6,657,000		6,788,256
Brundage-Bone Concrete Pumping Holdings, Inc.†	7.50%	2/1/2032		1,920,000		1,951,986
Dycom Industries, Inc.†	4.50%	4/15/2029		3,904,000		3,705,049
Gatwick Airport Finance PLC	4.375%	4/7/2026	GBP	5,000,000		6,190,954
Great Lakes Dredge & Dock Corp.†	5.25%	6/1/2029	$	3,821,000		3,508,388
Heathrow Finance PLC	6.625%	3/1/2031	GBP	4,285,000		5,394,363
Weekley Homes LLC/Weekley Finance Corp.†	4.875%	9/15/2028	$	3,481,000		3,337,001
Total						40,605,284
Entertainment 2.91%
888 Acquisitions Ltd.	10.75%	5/15/2030	GBP	4,400,000		5,803,886
AMC Entertainment Holdings, Inc.†(c)	7.50%	2/15/2029	$	3,886,000		3,287,483
Boyne USA, Inc.†	4.75%	5/15/2029		4,092,000		3,916,261
Caesars Entertainment, Inc.†	7.00%	2/15/2030		3,485,000		3,592,064
Churchill Downs, Inc.†	4.75%	1/15/2028		4,296,000		4,199,921
Churchill Downs, Inc.†	5.75%	4/1/2030		3,895,000		3,851,840
Cinemark USA, Inc.†	5.25%	7/15/2028		4,232,000		4,146,651
Cinemark USA, Inc.†	7.00%	8/1/2032		4,134,000		4,231,289
Empire Resorts, Inc.†	7.75%	11/1/2026		8,365,000		8,050,634
Flutter Treasury DAC (Ireland)†(b)	6.375%	4/29/2029		6,995,000		7,165,468
Inter Media & Communication SpA	6.75%	2/9/2027	EUR	8,306,087		8,753,855
Jacobs Entertainment, Inc.†	6.75%	2/15/2029	$	3,614,000		3,541,537
Lions Gate Capital Holdings 1, Inc.†	5.50%	4/15/2029		3,824,000		3,511,836
Loarre Investments SARL†	6.50%	5/15/2029	EUR	11,107,000		11,919,816
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.†	4.875%	5/1/2029	$	6,422,000		6,139,273

See Notes to Schedule of Investments. 107

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Entertainment (continued)
Penn Entertainment, Inc.†(c)	4.125%		7/1/2029	$	8,170,000	$	7,433,826
Resorts World Las Vegas LLC/RWLV Capital, Inc.†	4.625%		4/6/2031		6,500,000		5,679,406
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.†	7.125%		2/15/2031		8,143,000		8,576,045
Total							103,801,091
Environmental Control 0.46%
GFL Environmental, Inc. (Canada)†(b)	6.75%		1/15/2031		6,939,000		7,204,694
Madison IAQ LLC†	5.875%		6/30/2029		3,782,000		3,650,320
Waste Pro USA, Inc.†	7.00%		2/1/2033		5,329,000		5,408,914
Total							16,263,928
Food 1.63%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	3.50%		3/15/2029		9,595,000		8,880,512
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†(g)	6.25%		3/15/2033		2,123,000		2,150,855
Bellis Acquisition Co. PLC†	8.125%		5/14/2030	GBP	2,993,000		3,684,748
Bellis Finco PLC	4.00%		2/16/2027		3,484,000		4,235,560
Boparan Finance PLC	9.375%		11/7/2029		2,869,000		3,529,541
Iceland Bondco PLC†	10.875%		12/15/2027		2,359,000		3,186,445
Iceland Bondco PLC	10.875%		12/15/2027		2,901,000		3,918,557
Ingles Markets, Inc.†	4.00%		6/15/2031	$	3,523,000		3,190,639
Lamb Weston Holdings, Inc.†	4.125%		1/31/2030		4,019,000		3,751,891
Market Bidco Finco PLC	5.50%		11/4/2027	GBP	4,813,000		5,923,726
Post Holdings, Inc.†	4.50%		9/15/2031	$	3,909,000		3,572,428
Post Holdings, Inc.†	4.625%		4/15/2030		4,130,000		3,877,166
Sigma Holdco BV (Netherlands)†(b)(c)	7.875%		5/15/2026		1,017,000		1,018,599
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed†	4.625%		3/1/2029		3,882,000		3,624,563
Tonon Luxembourg SA (Luxembourg)†(b)(h)	6.50%		10/31/2024		1,863,197		0	(e)
U.S. Foods, Inc.†(c)	4.625%		6/1/2030		3,808,000		3,637,198
Total							58,182,428
Forest Products & Paper 0.44%
Ahlstrom Holding 3 OY (Finland)†(b)(c)	4.875%		2/4/2028		5,404,000		5,139,055
Mercer International, Inc. (Canada)(b)	5.125%		2/1/2029		8,388,000		7,617,289
Mercer International, Inc. (Canada)†(b)	12.875%		10/1/2028		2,558,000		2,795,989
Total							15,552,333
Gas 0.12%
AltaGas Ltd. (Canada)†(b)	7.20% (5 yr. CMT + 3.57%)	#	10/15/2054		4,216,000		4,230,389

108 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Hand/Machine Tools 0.05%
IMA Industria Macchine Automatiche SpA	6.535% (3 mo. EURIBOR + 3.75%)	#	4/15/2029	EUR	1,737,000	$	1,817,328
Health Care-Products 0.10%
Medline Borrower LP†	3.875%		4/1/2029	$	3,855,000		3,616,501
Health Care-Services 2.36%
Acadia Healthcare Co., Inc.†	5.00%		4/15/2029		5,612,000		5,241,741
Chrome Holdco SAS	5.00%		5/31/2029	EUR	3,857,000		2,834,149
CHS/Community Health Systems, Inc.†	4.75%		2/15/2031	$	5,850,000		4,756,654
CHS/Community Health Systems, Inc.†	5.25%		5/15/2030		12,372,000		10,497,539
CHS/Community Health Systems, Inc.†	6.125%		4/1/2030		5,260,000		3,435,617
CHS/Community Health Systems, Inc.†(c)	6.875%		4/1/2028		3,513,000		2,491,297
CHS/Community Health Systems, Inc.†	6.875%		4/15/2029		4,720,000		3,296,212
DaVita, Inc.†	4.625%		6/1/2030		11,713,000		10,871,424
DaVita, Inc.†	6.875%		9/1/2032		3,525,000		3,583,377
Global Medical Response, Inc.†	6.50%		10/1/2025		4,943,000		4,883,585
LifePoint Health, Inc.†(c)	5.375%		1/15/2029		3,982,000		3,557,801
LifePoint Health, Inc.†	9.875%		8/15/2030		3,202,000		3,422,438
LifePoint Health, Inc.†	10.00%		6/1/2032		3,153,000		3,084,794
LifePoint Health, Inc.†	11.00%		10/15/2030		3,114,000		3,430,650
Molina Healthcare, Inc.†	3.875%		11/15/2030		4,298,000		3,873,370
Molina Healthcare, Inc.†	3.875%		5/15/2032		3,983,000		3,503,025
Pediatrix Medical Group, Inc.†	5.375%		2/15/2030		3,616,000		3,503,844
Star Parent, Inc.†	9.00%		10/1/2030		3,260,000		3,416,354
U.S. Acute Care Solutions LLC†	9.75%		5/15/2029		4,489,000		4,594,478
Total							84,278,349
Holding Companies-Diversified 0.43%
Benteler International AG (Austria)†(b)	10.50%		5/15/2028		3,838,000		4,071,792
Clue Opco LLC†	9.50%		10/15/2031		3,372,000		3,479,553
Stena International SA (Luxembourg)†(b)	7.25%		1/15/2031		4,163,000		4,234,679
Stena International SA (Luxembourg)†(b)	7.625%		2/15/2031		3,544,000		3,670,779
Total							15,456,803
Home Builders 1.54%
Century Communities, Inc.†	3.875%		8/15/2029		3,822,000		3,488,959
Dream Finders Homes, Inc.†	8.25%		8/15/2028		4,252,000		4,472,551
Forestar Group, Inc.†	3.85%		5/15/2026		4,249,000		4,191,387
Landsea Homes Corp.†	8.875%		4/1/2029		6,317,000		6,290,953

See Notes to Schedule of Investments. 109

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Home Builders (continued)
LGI Homes, Inc.†	8.75%	12/15/2028	$	8,644,000	$	9,139,327
M/I Homes, Inc.	4.95%	2/1/2028		6,254,000		6,133,024
Miller Homes Group Finco PLC	7.00%	5/15/2029	GBP	5,951,000		7,349,258
Shea Homes LP/Shea Homes Funding Corp.	4.75%	2/15/2028	$	4,108,000		3,993,674
STL Holding Co. LLC†	8.75%	2/15/2029		5,782,000		6,103,572
Taylor Morrison Communities, Inc.†	5.875%	6/15/2027		3,547,000		3,588,777
Total						54,751,482
Housewares 0.11%
Newell Brands, Inc.(c)	6.625%	9/15/2029		3,665,000		3,740,979
Insurance 1.67%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†(c)	5.875%	11/1/2029		3,652,000		3,556,853
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.50%	10/1/2031		3,551,000		3,563,766
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%	4/15/2028		6,965,000		7,050,579
Ardonagh Finco Ltd. (United Kingdom)†(b)	7.75%	2/15/2031		10,406,000		10,727,771
Ardonagh Group Finance Ltd. (United Kingdom)†(b)	8.875%	2/15/2032		6,809,000		7,078,726
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)†(b)	7.25%	2/15/2031		6,213,000		6,331,345
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)†(b)	8.125%	2/15/2032		6,038,000		6,193,358
HUB International Ltd.†	7.375%	1/31/2032		3,532,000		3,627,039
Jones Deslauriers Insurance Management, Inc. (Canada)†(b)	8.50%	3/15/2030		3,391,000		3,613,026
Jones Deslauriers Insurance Management, Inc. (Canada)†(b)	10.50%	12/15/2030		3,667,000		3,971,488
Panther Escrow Issuer LLC†	7.125%	6/1/2031		3,608,000		3,715,489
Total						59,429,440
Internet 1.08%
Acuris Finance U.S., Inc./Acuris Finance SARL†	9.00%	8/1/2029		4,855,000		4,836,794
Cablevision Lightpath LLC†	5.625%	9/15/2028		3,791,000		3,513,186
Cogent Communications Group LLC†	7.00%	6/15/2027		3,495,000		3,526,955
GrubHub Holdings, Inc.†(c)	5.50%	7/1/2027		7,711,000		7,182,194
ION Trading Technologies SARL (Luxembourg)†(b)	5.75%	5/15/2028		3,055,000		2,890,912
ION Trading Technologies SARL (Luxembourg)†(b)	9.50%	5/30/2029		3,362,000		3,471,420

110 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Internet (continued)
Ocado Group PLC	10.50%	8/8/2029	GBP	1,700,000	$	2,215,613
Ocado Group PLC†	10.50%	8/8/2029		2,591,000		3,376,855
Rakuten Group, Inc. (Japan)†(b)	9.75%	4/15/2029	$	6,927,000		7,622,271
Total						38,636,200
Iron-Steel 1.08%
Algoma Steel, Inc. (Canada)†(b)	9.125%	4/15/2029		5,244,000		5,196,463
ATI, Inc.	5.125%	10/1/2031		10,694,000		10,166,805
ATI, Inc.	7.25%	8/15/2030		4,771,000		4,964,741
Carpenter Technology Corp.	7.625%	3/15/2030		3,419,000		3,532,695
Commercial Metals Co.	4.125%	1/15/2030		3,953,000		3,712,288
Samarco Mineracao SA (Brazil)(b)	9.00%	6/30/2031		7,394,472		7,320,958
U.S. Steel Corp.	6.65%	6/1/2037		3,521,000		3,521,851
Total						38,415,801
Leisure Time 1.47%
Acushnet Co.†	7.375%	10/15/2028		713,000		744,815
Carnival Corp.†	6.00%	5/1/2029		10,729,000		10,764,298
Life Time, Inc.†	6.00%	11/15/2031		3,604,000		3,619,571
NCL Corp. Ltd.†	5.875%	2/15/2027		3,781,000		3,792,823
NCL Corp. Ltd.†	8.125%	1/15/2029		3,391,000		3,599,251
Royal Caribbean Cruises Ltd.†	6.00%	2/1/2033		3,545,000		3,587,154
Royal Caribbean Cruises Ltd.†	6.25%	3/15/2032		3,839,000		3,918,915
Sabre GLBL, Inc.†	8.625%	6/1/2027		6,958,000		7,158,836
Sabre GLBL, Inc.†	11.25%	12/15/2027		2,301,000		2,435,645
Viking Cruises Ltd.†	9.125%	7/15/2031		8,035,000		8,725,223
VOC Escrow Ltd.†	5.00%	2/15/2028		4,053,000		3,978,855
Total						52,325,386
Lodging 1.08%
Full House Resorts, Inc.†	8.25%	2/15/2028		4,113,000		4,146,151
Genting New York LLC/GENNY Capital, Inc.†	7.25%	10/1/2029		6,223,000		6,432,952
Hilton Domestic Operating Co., Inc.†	4.00%	5/1/2031		9,690,000		8,895,677
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.†	6.625%	1/15/2032		3,569,000		3,611,868
Melco Resorts Finance Ltd. (Hong Kong)†(b)	7.625%	4/17/2032		3,531,000		3,549,538
Studio City Finance Ltd. (Hong Kong)(b)	5.00%	1/15/2029		8,473,000		7,761,964
Wyndham Hotels & Resorts, Inc.†	4.375%	8/15/2028		4,408,000		4,248,831
Total						38,646,981

See Notes to Schedule of Investments. 111

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Machinery: Construction & Mining 0.23%
Terex Corp.†	5.00%	5/15/2029	$	4,313,000	$	4,158,336
Vertiv Group Corp.†	4.125%	11/15/2028		4,258,000		4,096,502
Total						8,254,838
Machinery-Diversified 1.08%
ATS Corp. (Canada)†(b)	4.125%	12/15/2028		3,972,000		3,729,547
Esab Corp.†	6.25%	4/15/2029		3,490,000		3,550,244
GrafTech Global Enterprises, Inc.†(c)	9.875%	12/23/2029		8,911,000		7,351,575
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)†(b)	9.00%	2/15/2029		3,518,000		3,707,669
Maxim Crane Works Holdings Capital LLC†	11.50%	9/1/2028		6,487,000		6,836,662
Mueller Water Products, Inc.†	4.00%	6/15/2029		4,445,000		4,182,974
SPX FLOW, Inc.†	8.75%	4/1/2030		3,470,000		3,617,767
TK Elevator U.S. Newco, Inc.†	5.25%	7/15/2027		5,672,000		5,619,601
Total						38,596,039
Media 6.24%
AMC Networks, Inc.(c)	4.25%	2/15/2029		14,122,000		11,005,845
Belo Corp.	7.25%	9/15/2027		6,082,000		6,271,813
CCO Holdings LLC/CCO Holdings Capital Corp.†	4.50%	8/15/2030		21,222,000		19,435,192
CCO Holdings LLC/CCO Holdings Capital Corp.†	4.75%	3/1/2030		11,579,000		10,796,973
CCO Holdings LLC/CCO Holdings Capital Corp.†	5.00%	2/1/2028		13,497,000		13,174,881
CCO Holdings LLC/CCO Holdings Capital Corp.†	6.375%	9/1/2029		4,105,000		4,124,113
CSC Holdings LLC†	4.625%	12/1/2030		24,601,000		13,081,070
CSC Holdings LLC†	6.50%	2/1/2029		7,271,000		6,079,283
CSC Holdings LLC†	11.25%	5/15/2028		12,910,000		12,576,748
CSC Holdings LLC†	11.75%	1/31/2029		11,991,000		11,715,586
Directv Financing LLC†	8.875%	2/1/2030		3,545,000		3,462,022
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		5,669,000		5,583,613
DISH DBS Corp.	5.125%	6/1/2029		19,062,000		12,880,489
DISH Network Corp.†	11.75%	11/15/2027		6,877,000		7,261,744
Gray Media, Inc.†	5.375%	11/15/2031		8,666,000		5,040,678
Gray Media, Inc.†(c)	10.50%	7/15/2029		7,872,000		8,124,762
McGraw-Hill Education, Inc.†	5.75%	8/1/2028		6,497,000		6,377,598
Sinclair Television Group, Inc.†	8.125%	2/15/2033		2,066,000		2,047,869
Sunrise FinCo I BV (Netherlands)†(b)	4.875%	7/15/2031		8,089,000		7,555,935
TEGNA, Inc.	5.00%	9/15/2029		4,788,000		4,531,403
Univision Communications, Inc.†	7.375%	6/30/2030		10,807,000		10,567,178

112 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Media (continued)
Univision Communications, Inc.†	8.50%	7/31/2031	$	3,728,000	$	3,719,503
Virgin Media Finance PLC (United Kingdom)†(b)	5.00%	7/15/2030		12,178,000		10,582,962
Virgin Media Secured Finance PLC (United Kingdom)†(b)	5.50%	5/15/2029		13,964,000		13,377,011
VZ Secured Financing BV (Netherlands)†(b)	5.00%	1/15/2032		14,701,000		12,977,353
Total						222,351,624
Metal Fabricate-Hardware 0.33%
Park-Ohio Industries, Inc.	6.625%	4/15/2027		7,536,000		7,470,899
Vallourec SACA (France)†(b)	7.50%	4/15/2032		4,033,000		4,219,675
Total						11,690,574
Mining 2.67%
Alcoa Nederland Holding BV (Netherlands)†(b)	7.125%	3/15/2031		3,587,000		3,738,120
Aris Mining Corp. (Canada)†(b)	8.00%	10/31/2029		5,244,000		5,255,798
Arsenal AIC Parent LLC†	8.00%	10/1/2030		4,928,000		5,141,624
Coeur Mining, Inc.†	5.125%	2/15/2029		9,725,000		9,397,840
Constellium SE (France)†(b)	5.625%	6/15/2028		1,442,000		1,429,304
Eldorado Gold Corp. (Canada)†(b)	6.25%	9/1/2029		7,142,000		7,107,856
First Quantum Minerals Ltd. (Canada)†(b)(g)	8.00%	3/1/2033		2,179,000		2,222,675
First Quantum Minerals Ltd. (Canada)†(b)	8.625%	6/1/2031		6,493,000		6,774,595
FMG Resources August 2006 Pty. Ltd. (Australia)†(b)	4.375%	4/1/2031		4,232,000		3,885,556
FMG Resources August 2006 Pty. Ltd. (Australia)†(b)	5.875%	4/15/2030		4,227,000		4,212,222
FMG Resources August 2006 Pty. Ltd. (Australia)†(b)	6.125%	4/15/2032		6,778,000		6,789,014
Hecla Mining Co.	7.25%	2/15/2028		9,437,000		9,553,632
Hudbay Minerals, Inc. (Canada)†(b)	6.125%	4/1/2029		4,376,000		4,374,079
IAMGOLD Corp. (Canada)†(b)	5.75%	10/15/2028		3,692,000		3,630,433
Ivanhoe Mines Ltd. (Canada)†(b)	7.875%	1/23/2030		7,154,000		7,205,151
Mirabela Nickel Ltd.	Zero Coupon	9/10/2044		51,005		–	(e)
Novelis Corp.†	3.875%	8/15/2031		4,133,000		3,638,807
Novelis, Inc.†	6.875%	1/30/2030		3,569,000		3,650,880
Taseko Mines Ltd. (Canada)†(b)	8.25%	5/1/2030		6,906,000		7,174,933
Total						95,182,519
Miscellaneous Manufacturing 0.34%
Amsted Industries, Inc.†(g)	6.375%	3/15/2033		6,943,000		6,967,609
LSB Industries, Inc.†	6.25%	10/15/2028		5,150,000		5,058,935
Total						12,026,544

See Notes to Schedule of Investments. 113

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Office/Business Equipment 0.19%
Pitney Bowes, Inc.†	7.25%	3/15/2029	$	3,624,000	$	3,651,376
Zebra Technologies Corp.†	6.50%	6/1/2032		2,998,000		3,049,653
Total						6,701,029
Oil & Gas 10.19%
Aethon United BR LP/Aethon United Finance Corp.†	7.50%	10/1/2029		7,353,000		7,584,912
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	5.875%	6/30/2029		6,571,000		6,495,663
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	6.625%	10/15/2032		2,386,000		2,410,839
Baytex Energy Corp. (Canada)†(b)	7.375%	3/15/2032		7,120,000		6,965,512
Baytex Energy Corp. (Canada)†(b)	8.50%	4/30/2030		4,877,000		4,996,740
Borr IHC Ltd./Borr Finance LLC†	10.00%	11/15/2028		6,577,707		6,558,382
Borr IHC Ltd./Borr Finance LLC†	10.375%	11/15/2030		4,038,932		4,008,135
California Resources Corp.†	8.25%	6/15/2029		7,912,000		8,145,469
Calumet Specialty Products Partners LP/Calumet Finance Corp.†	8.125%	1/15/2027		1,617,000		1,583,349
Calumet Specialty Products Partners LP/Calumet Finance Corp.†	9.75%	7/15/2028		3,322,000		3,197,113
CITGO Petroleum Corp.†	8.375%	1/15/2029		6,982,000		7,207,686
Civitas Resources, Inc.†	8.625%	11/1/2030		5,790,000		6,097,188
Civitas Resources, Inc.†	8.75%	7/1/2031		5,327,000		5,567,058
CNX Resources Corp.†	6.00%	1/15/2029		8,912,000		8,850,472
CNX Resources Corp.†	7.375%	1/15/2031		6,649,000		6,836,515
Comstock Resources, Inc.†	5.875%	1/15/2030		9,529,000		9,084,061
Comstock Resources, Inc.†	6.75%	3/1/2029		5,634,000		5,543,258
Crescent Energy Finance LLC†	7.375%	1/15/2033		6,234,000		6,117,528
Crescent Energy Finance LLC†	7.625%	4/1/2032		10,541,000		10,551,853
Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)†(b)	8.50%	10/1/2030		7,148,000		7,418,595
Encino Acquisition Partners Holdings LLC†	8.50%	5/1/2028		8,744,000		8,965,643
Encino Acquisition Partners Holdings LLC†	8.75%	5/1/2031		3,660,000		3,935,737
Global Marine, Inc.	7.00%	6/1/2028		3,828,000		3,627,030
Gulfport Energy Operating Corp.†	6.75%	9/1/2029		5,358,000		5,474,622
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.00%	2/1/2031		3,760,000		3,586,094
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.25%	11/1/2028		3,703,000		3,700,473
Kimmeridge Texas Gas LLC†	8.50%	2/15/2030		5,392,000		5,507,593
Kosmos Energy Ltd.†	7.50%	3/1/2028		3,097,000		2,982,462
Kraken Oil & Gas Partners LLC†	7.625%	8/15/2029		5,398,000		5,296,525

114 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Long Ridge Energy LLC†	8.75%	2/15/2032	$	2,779,000	$	2,791,582
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.†	6.875%	12/1/2032		5,986,000		6,039,676
Matador Resources Co.†	6.50%	4/15/2032		4,034,000		4,036,620
Matador Resources Co.†	6.875%	4/15/2028		2,623,000		2,681,212
MC Brazil Downstream Trading SARL (Luxembourg)†(b)	7.25%	6/30/2031		6,311,029		5,351,636
MEG Energy Corp. (Canada)†(b)	5.875%	2/1/2029		7,193,000		7,108,746
Moss Creek Resources Holdings, Inc.†	8.25%	9/1/2031		3,641,000		3,662,307
Nabors Industries, Inc.†	8.875%	8/15/2031		5,378,000		4,845,139
Noble Finance II LLC†	8.00%	4/15/2030		8,635,000		8,732,144
Parkland Corp. (Canada)†(b)	6.625%	8/15/2032		5,417,000		5,467,804
PBF Holding Co. LLC/PBF Finance Corp.	6.00%	2/15/2028		3,900,000		3,771,464
PBF Holding Co. LLC/PBF Finance Corp.†	7.875%	9/15/2030		4,612,000		4,423,110
Permian Resources Operating LLC†	6.25%	2/1/2033		2,697,000		2,712,235
Permian Resources Operating LLC†	9.875%	7/15/2031		3,133,000		3,453,305
Precision Drilling Corp. (Canada)†(b)	6.875%	1/15/2029		3,538,000		3,534,799
Range Resources Corp.†	4.75%	2/15/2030		4,117,000		3,932,864
Saturn Oil & Gas, Inc. (Canada)†(b)(c)	9.625%	6/15/2029		10,733,000		10,577,392
Seadrill Finance Ltd.†	8.375%	8/1/2030		4,284,000		4,382,588
Shelf Drilling Holdings Ltd. (United Arab Emirates)†(b)(c)	9.625%	4/15/2029		3,821,000		3,383,973
SierraCol Energy Andina LLC†	6.00%	6/15/2028		200,000		187,842
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.†	7.875%	11/1/2028		3,367,000		3,529,805
SM Energy Co.†	6.75%	8/1/2029		4,376,000		4,386,183
SM Energy Co.†	7.00%	8/1/2032		4,814,000		4,819,457
Sunoco LP/Sunoco Finance Corp.†	7.00%	9/15/2028		4,066,000		4,199,552
Talos Production, Inc.†	9.00%	2/1/2029		3,818,000		3,951,619
Talos Production, Inc.†	9.375%	2/1/2031		3,406,000		3,507,373
Tecpetrol SA (Argentina)†(b)	7.625%	1/22/2033		2,393,000		2,449,236
TGNR Intermediate Holdings LLC†	5.50%	10/15/2029		10,097,000		9,626,351
Transocean Aquila Ltd.†	8.00%	9/30/2028		2,893,723		2,971,515
Transocean, Inc.(c)	6.80%	3/15/2038		6,802,000		5,339,488
Transocean, Inc.(c)	7.50%	4/15/2031		3,824,000		3,369,629
Transocean, Inc.†	8.25%	5/15/2029		3,730,000		3,681,485
Valaris Ltd.†	8.375%	4/30/2030		7,489,000		7,592,026
Vermilion Energy, Inc. (Canada)†(b)	6.875%	5/1/2030		6,617,000		6,576,816
Vermilion Energy, Inc. (Canada)†(b)	7.25%	2/15/2033		5,055,000		4,919,563
Vista Energy Argentina SAU (Argentina)†(b)(c)	7.625%	12/10/2035		3,519,000		3,511,082

See Notes to Schedule of Investments. 115

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Vital Energy, Inc.†	7.75%	7/31/2029	$	8,055,000	$	8,001,486
Vital Energy, Inc.†(c)	7.875%	4/15/2032		6,073,000		5,858,890
Vital Energy, Inc.	9.75%	10/15/2030		1,301,000		1,366,244
Wildfire Intermediate Holdings LLC†	7.50%	10/15/2029		5,042,000		5,017,184
YPF SA (Argentina)†(b)(c)	8.25%	1/17/2034		4,511,000		4,582,274
YPF SA (Argentina)†(b)(c)	9.50%	1/17/2031		4,248,000		4,553,486
Total						363,183,689
Oil & Gas Services 0.90%
Archrock Partners LP/Archrock Partners Finance Corp.†	6.625%	9/1/2032		3,409,000		3,453,068
Helix Energy Solutions Group, Inc.†	9.75%	3/1/2029		8,146,000		8,724,554
Kodiak Gas Services LLC†	7.25%	2/15/2029		3,853,000		3,983,366
Oceaneering International, Inc.	6.00%	2/1/2028		8,903,000		8,829,446
Tidewater, Inc.†	10.375%	7/3/2028		3,800,000		4,070,549
USA Compression Partners LP/USA Compression Finance Corp.†	7.125%	3/15/2029		3,087,000		3,174,544
Total						32,235,527
Packaging & Containers 1.38%
Canpack SA/Canpack U.S. LLC (Poland)†(b)	3.875%	11/15/2029		6,058,000		5,500,628
Clydesdale Acquisition Holdings, Inc.†	6.875%	1/15/2030		3,525,000		3,595,391
Clydesdale Acquisition Holdings, Inc.†(c)	8.75%	4/15/2030		3,508,000		3,564,377
Iris Holding, Inc.†	10.00%	12/15/2028		7,643,000		7,079,668
LABL, Inc.†	8.625%	10/1/2031		3,868,000		3,499,082
LABL, Inc.†	9.50%	11/1/2028		6,340,000		6,096,510
Mauser Packaging Solutions Holding Co.†	9.25%	4/15/2027		7,539,000		7,658,190
Sealed Air Corp.†	6.50%	7/15/2032		5,203,000		5,336,582
Sealed Air Corp.†	6.875%	7/15/2033		3,005,000		3,189,339
Trident TPI Holdings, Inc.†	12.75%	12/31/2028		3,343,000		3,665,195
Total						49,184,962
Pharmaceuticals 2.47%
180 Medical, Inc.†	3.875%	10/15/2029		4,080,000		3,799,100
AdaptHealth LLC†	5.125%	3/1/2030		3,884,000		3,614,713
Bausch Health Americas, Inc.†	9.25%	4/1/2026		7,456,000		7,425,058
Bausch Health Cos., Inc. (Canada)†(b)	4.875%	6/1/2028		6,990,000		6,070,221
Bausch Health Cos., Inc. (Canada)†(b)	5.25%	1/30/2030		1,363,000		881,295
Bausch Health Cos., Inc. (Canada)†(b)	5.25%	2/15/2031		5,140,000		3,182,174
Bausch Health Cos., Inc. (Canada)†(b)	6.125%	2/1/2027		4,900,000		4,725,976

116 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Pharmaceuticals (continued)
Bausch Health Cos., Inc. (Canada)†(b)(c)	11.00%		9/30/2028	$	3,564,000	$	3,611,758
BellRing Brands, Inc.†	7.00%		3/15/2030		5,175,000		5,372,209
Cheplapharm Arzneimittel GmbH (Germany)†(b)	5.50%		1/15/2028		4,028,000		3,672,495
Curaleaf Holdings, Inc.	8.00%		12/15/2026		7,734,000		7,385,970
HLF Financing SARL LLC/Herbalife International, Inc.†	12.25%		4/15/2029		3,484,000		3,767,695
Jazz Securities DAC (Ireland)†(b)	4.375%		1/15/2029		3,785,000		3,632,589
Organon & Co./Organon Foreign Debt Co-Issuer BV†(c)	7.875%		5/15/2034		13,580,000		13,950,340
Owens & Minor, Inc.†(c)	6.625%		4/1/2030		3,660,000		3,375,966
P&L Development LLC/PLD Finance Corp.†	12.00%		5/15/2029		5,786,502		5,987,409
Trulieve Cannabis Corp.	8.00%		10/6/2026		7,748,000		7,638,792
Total							88,093,760
Pipelines 3.90%
Antero Midstream Partners LP/Antero Midstream Finance Corp.†	5.375%		6/15/2029		5,460,000		5,378,434
Blue Racer Midstream LLC/Blue Racer Finance Corp.†	7.00%		7/15/2029		4,799,000		4,964,105
Buckeye Partners LP	4.125%		12/1/2027		7,654,000		7,403,061
Buckeye Partners LP†	6.875%		7/1/2029		4,208,000		4,318,700
CNX Midstream Partners LP†	4.75%		4/15/2030		9,074,000		8,460,730
CQP Holdco LP/BIP-V Chinook Holdco LLC†	5.50%		6/15/2031		4,891,000		4,742,791
Delek Logistics Partners LP/Delek Logistics Finance Corp.†	7.125%		6/1/2028		5,279,000		5,356,955
Energy Transfer LP	8.00% (5 yr. CMT + 4.02%)	#	5/15/2054		3,257,000		3,465,461
EQM Midstream Partners LP†	4.75%		1/15/2031		4,000,000		3,864,262
EQM Midstream Partners LP†	6.375%		4/1/2029		3,664,000		3,760,297
EQM Midstream Partners LP†	7.50%		6/1/2030		8,082,000		8,796,425
Genesis Energy LP/Genesis Energy Finance Corp.	8.25%		1/15/2029		4,397,000		4,537,889
Genesis Energy LP/Genesis Energy Finance Corp.	8.875%		4/15/2030		5,706,000		5,929,624
Global Partners LP/GLP Finance Corp.†	8.25%		1/15/2032		7,185,000		7,490,298
Harvest Midstream I LP†	7.50%		5/15/2032		5,859,000		6,145,570
Hess Midstream Operations LP†	5.125%		6/15/2028		3,624,000		3,581,424
NGL Energy Operating LLC/NGL Energy Finance Corp.†	8.375%		2/15/2032		5,166,000		5,252,014
Northriver Midstream Finance LP (Canada)†(b)	6.75%		7/15/2032		3,448,000		3,521,842
South Bow Canadian Infrastructure Holdings Ltd. (Canada)†(b)	7.625% (5 yr. CMT + 3.95%)	#	3/1/2055		3,634,000		3,737,485

See Notes to Schedule of Investments. 117

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Pipelines (continued)
Venture Global LNG, Inc.†	8.125%		6/1/2028		$	8,011,000	$	8,349,921
Venture Global LNG, Inc.†	8.375%		6/1/2031			8,211,000		8,561,913
Venture Global LNG, Inc.†	9.00% (5 yr. CMT + 5.44%)	#	–	(f)		3,484,000		3,546,044
Venture Global LNG, Inc.†	9.50%		2/1/2029			16,233,000		17,936,280
Total								139,101,525
Real Estate 1.17%
Cushman & Wakefield U.S. Borrower LLC†	8.875%		9/1/2031			6,464,000		6,956,007
Hunt Cos., Inc.†	5.25%		4/15/2029			9,123,000		8,814,537
Kennedy-Wilson, Inc.	4.75%		2/1/2030			4,139,000		3,789,666
Kennedy-Wilson, Inc.	5.00%		3/1/2031			4,140,000		3,753,075
Longfor Group Holdings Ltd. (China)(b)	3.95%		9/16/2029			11,876,000		9,216,022
Newmark Group, Inc.	7.50%		1/12/2029			6,723,000		7,153,238
Shimao Group Holdings Ltd. (Hong Kong)(b)(h)	3.45%		1/11/2031			1,074,000		61,218
Shimao Group Holdings Ltd. (Hong Kong)(b)(h)	5.20%		1/16/2027			23,117,000		1,242,539
Sunac China Holdings Ltd. (China)†(b)	6.00%		9/30/2026			460,003		58,650
Sunac China Holdings Ltd. (China)†(b)	6.25%		9/30/2027			461,120		57,640
Sunac China Holdings Ltd. (China)†(b)	6.50%		9/30/2027			924,478		115,560
Sunac China Holdings Ltd. (China)†(b)	6.75%		9/30/2028			1,390,076		173,760
Sunac China Holdings Ltd. (China)†(b)	7.00%		9/30/2029			1,393,440		174,180
Sunac China Holdings Ltd. (China)†(b)	7.25%		9/30/2030			656,135		82,673
Total								41,648,765
REITS 2.28%
Blackstone Mortgage Trust, Inc.†	7.75%		12/1/2029			3,385,000		3,524,059
Brandywine Operating Partnership LP(c)	4.55%		10/1/2029			3,875,000		3,557,464
Brandywine Operating Partnership LP	8.875%		4/12/2029			8,062,000		8,648,220
Iron Mountain, Inc.†	5.25%		7/15/2030			5,582,000		5,392,368
Iron Mountain, Inc.†	5.625%		7/15/2032			13,753,000		13,360,393
Iron Mountain, Inc.†	6.25%		1/15/2033			3,895,000		3,919,959
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	7.00%		7/15/2031			10,737,000		11,152,360
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer†	4.875%		5/15/2029			3,839,000		3,674,576
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer†	7.00%		2/1/2030			5,022,000		5,134,066
Piedmont Operating Partnership LP	6.875%		7/15/2029			5,430,000		5,637,527
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC†	6.00%		1/15/2030			4,404,000		3,964,910

118 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
REITS (continued)
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC†	4.75%	4/15/2028	$	6,024,000	$	5,787,501
Vornado Realty LP	3.40%	6/1/2031		8,681,000		7,435,912
Total						81,189,315
Retail 4.97%
1011778 BC ULC/New Red Finance, Inc. (Canada)†(b)	6.125%	6/15/2029		3,472,000		3,533,180
Arko Corp.†(c)	5.125%	11/15/2029		5,880,000		5,317,234
Asbury Automotive Group, Inc.†	5.00%	2/15/2032		3,888,000		3,629,960
Beacon Roofing Supply, Inc.†	4.125%	5/15/2029		4,021,000		3,918,915
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC†	5.125%	4/15/2029		4,047,000		3,735,764
Carvana Co.†	9.00%	12/1/2028		7,105,362		7,366,645
Carvana Co.†	9.00%	6/1/2030		8,182,335		8,693,894
CD&R Firefly Bidco PLC	8.625%	4/30/2029	GBP	3,323,000		4,361,308
CD&R Firefly Bidco PLC†	8.625%	4/30/2029		2,327,000		3,054,097
Cougar JV Subsidiary LLC†	8.00%	5/15/2032	$	3,447,000		3,651,945
Dutch Lion BV†(h)	11.25%	6/15/2020	EUR	9,152,880		0	(e)
FirstCash, Inc.†	5.625%	1/1/2030	$	4,124,000		4,049,916
Foot Locker, Inc.†	4.00%	10/1/2029		4,141,000		3,559,699
Gap, Inc.†(c)	3.875%	10/1/2031		4,213,000		3,714,772
Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)†(b)	8.375%	1/15/2029		3,644,000		3,492,791
Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)†(b)	11.50%	8/15/2029		4,222,000		4,438,293
GPS Hospitality Holding Co. LLC/GPS Finco, Inc.†	7.00%	8/15/2028		8,318,000		4,789,211
Group 1 Automotive, Inc.†	6.375%	1/15/2030		3,763,000		3,839,807
GYP Holdings III Corp.†	4.625%	5/1/2029		4,499,000		4,291,767
LCM Investments Holdings II LLC†	4.875%	5/1/2029		4,003,000		3,818,069
LCM Investments Holdings II LLC†	8.25%	8/1/2031		3,658,000		3,863,847
Macy’s Retail Holdings LLC†	5.875%	4/1/2029		3,466,000		3,392,282
Michaels Cos., Inc.†	7.875%	5/1/2029		4,038,000		2,485,010
Nordstrom, Inc.	4.375%	4/1/2030		3,843,000		3,529,998
Park River Holdings, Inc.†(c)	6.75%	8/1/2029		6,027,000		5,239,559
Patrick Industries, Inc.†	6.375%	11/1/2032		3,537,000		3,522,280
PetSmart, Inc./PetSmart Finance Corp.†	4.75%	2/15/2028		5,625,000		5,346,547
PetSmart, Inc./PetSmart Finance Corp.†	7.75%	2/15/2029		4,845,000		4,692,426
Raising Cane’s Restaurants LLC†	9.375%	5/1/2029		3,366,000		3,598,116
Saks Global Enterprises LLC†	11.00%	12/15/2029		7,370,000		6,811,250
Specialty Building Products Holdings LLC/SBP Finance Corp.†	7.75%	10/15/2029		3,061,000		3,131,082

See Notes to Schedule of Investments. 119

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Retail (continued)
Staples, Inc.†	10.75%		9/1/2029	$	9,349,000	$	8,940,106
Staples, Inc.†	12.75%		1/15/2030		4,666,733		3,382,536
Stonegate Pub Co. Financing PLC	10.75%		7/31/2029	GBP	2,641,000		3,491,291
Suburban Propane Partners LP/Suburban Energy Finance Corp.†	5.00%		6/1/2031	$	3,923,000		3,602,373
Victoria’s Secret & Co.†	4.625%		7/15/2029		8,027,000		7,312,745
Victra Holdings LLC/Victra Finance Corp.†	8.75%		9/15/2029		3,542,000		3,767,610
Waga Bondco Ltd.	8.50%		6/15/2030	GBP	2,861,000		3,617,471
Walgreens Boots Alliance, Inc.	3.45%		6/1/2026	$	3,751,000		3,669,326
Walgreens Boots Alliance, Inc.(c)	8.125%		8/15/2029		10,478,000		10,567,875
Total							177,220,997
Savings & Loans 0.13%
Flagstar Financial, Inc.	7.344% (3 mo. USD Term SOFR + 3.04%)	#	11/6/2028		4,942,000		4,753,695
Washington Mutual Bank/Debt not acquired by JPMorgan(h)	6.875%		6/15/2011		10,000,000		0	(e)
Total							4,753,695
Semiconductors 0.32%
ams-OSRAM AG	10.50%		3/30/2029	EUR	3,331,000		3,610,845
Entegris, Inc.†	3.625%		5/1/2029	$	4,512,000		4,187,164
ON Semiconductor Corp.†	3.875%		9/1/2028		3,792,000		3,590,431
Total							11,388,440
Software 1.80%
AthenaHealth Group, Inc.†	6.50%		2/15/2030		3,614,000		3,509,548
Capstone Borrower, Inc.†	8.00%		6/15/2030		3,503,000		3,673,018
Cloud Software Group, Inc.†	6.50%		3/31/2029		10,813,000		10,644,503
Cloud Software Group, Inc.†	8.25%		6/30/2032		6,142,000		6,374,892
Cloud Software Group, Inc.†	9.00%		9/30/2029		10,101,000		10,331,606
Fair Isaac Corp.†	4.00%		6/15/2028		3,692,000		3,536,902
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL†	8.75%		5/1/2029		2,824,000		2,850,574
RingCentral, Inc.†	8.50%		8/15/2030		4,080,000		4,308,133
ROBLOX Corp.†	3.875%		5/1/2030		6,040,000		5,562,301
Rocket Software, Inc.†(c)	6.50%		2/15/2029		3,764,000		3,626,142
Twilio, Inc.	3.625%		3/15/2029		10,552,000		9,855,614
Total							64,273,233

120 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Telecommunications 3.29%
Altice France SA (France)†(b)	5.125%		7/15/2029		$	17,979,000	$	13,967,227
Altice France SA (France)†(b)	8.125%		2/1/2027			9,168,000		8,230,703
CommScope LLC†	4.75%		9/1/2029			10,214,000		9,200,547
CommScope LLC†(c)	8.25%		3/1/2027			7,753,000		7,642,693
Fibercop SpA (Italy)†(b)	6.375%		11/15/2033			7,485,000		7,372,725
Hughes Satellite Systems Corp.	5.25%		8/1/2026			11,983,000		11,162,276
Hughes Satellite Systems Corp.	6.625%		8/1/2026			18,256,000		14,789,481
Iliad Holding SASU (France)†(b)	8.50%		4/15/2031			3,644,000		3,884,112
Level 3 Financing, Inc.†	3.625%		1/15/2029			4,175,000		3,276,443
Level 3 Financing, Inc.†	4.25%		7/1/2028			2,517,000		2,252,715
Level 3 Financing, Inc.†	4.50%		4/1/2030			4,306,971		3,574,786
Lumen Technologies, Inc.†	4.125%		4/15/2029			3,151,030		2,883,416
Lumen Technologies, Inc.†	4.125%		4/15/2030			3,108,387		2,800,721
Lumen Technologies, Inc.†	4.50%		1/15/2029			11,102,000		9,219,176
Lumen Technologies, Inc.†	5.375%		6/15/2029			4,622,000		3,864,464
Lumen Technologies, Inc.	7.60%		9/15/2039			187,000		150,610
Lumen Technologies, Inc.	7.65%		3/15/2042			1,977,000		1,625,749
VF Ukraine PAT via VFU Funding PLC (Ukraine)†(b)	9.625%		2/11/2027			5,938,031		5,916,358
Zegona Finance PLC (United Kingdom)†(b)	8.625%		7/15/2029			5,219,000		5,554,790
Total								117,368,992
Transportation 1.46%
Brightline East LLC†(c)	11.00%		1/31/2030			7,304,000		6,687,177
Carriage Purchaser, Inc.†	7.875%		10/15/2029			7,605,000		7,109,460
Edge Finco PLC	8.125%		8/15/2031		GBP	2,760,000		3,627,209
Mobico Group PLC	4.25% (5 yr. U.K. Government Bond + 4.14%)	#	–	(f)		2,976,000		3,633,179
Rand Parent LLC†(c)	8.50%		2/15/2030		$	10,773,000		11,076,988
Seaspan Corp. (Hong Kong)†(b)	5.50%		8/1/2029			7,915,000		7,294,072
Star Leasing Co. LLC†	7.625%		2/15/2030			5,879,000		5,959,372
Watco Cos. LLC/Watco Finance Corp.†	7.125%		8/1/2032			3,041,000		3,134,219
XPO, Inc.†	7.125%		2/1/2032			3,435,000		3,570,264
Total								52,091,940
Trucking & Leasing 0.50%
Fortress Transportation & Infrastructure Investors LLC†	5.50%		5/1/2028			3,751,000		3,702,621
Fortress Transportation & Infrastructure Investors LLC†	7.00%		5/1/2031			6,271,000		6,429,688
Fortress Transportation & Infrastructure Investors LLC†	7.875%		12/1/2030			7,148,000		7,534,585
Total								17,666,894
Total Corporate Bonds (cost $3,221,292,370)								3,256,235,994

See Notes to Schedule of Investments. 121

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
FLOATING RATE LOANS(i) 4.21%
Aerospace/Defense 0.35%
Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)(b)	0.50%		3/6/2028	$	9,888,751	$	12,583,436
Chemicals 0.26%
ASP Unifrax Holdings, Inc. 2024 Delayed Draw Term Loan(j)	–	(k)	9/28/2029		3,387,212		3,217,852
Plaskolite LLC 2021 Term Loan	8.575% (3 mo. USD Term SOFR + 4.00%)		12/15/2025		6,022,871		5,873,353
Total							9,091,205
Commercial Services 0.33%
Crash Champions LLC 2024 Term Loan B	9.072% (3 mo. USD Term SOFR + 4.75%)		2/23/2029		7,199,735		6,434,763
Spin Holdco, Inc. 2021 Term Loan	8.706% (3 mo. USD Term SOFR + 4.00%)		3/4/2028		6,279,145		5,457,237
Total							11,892,000
Computers 0.35%
Twitter, Inc. 2025 Fixed Term Loan	9.50%		10/26/2029		3,532,000		3,611,470
Twitter, Inc. Term Loan	10.979% (1 mo. USD Term SOFR + 6.50%)		10/26/2029		9,027,000		9,013,279
Total							12,624,749
Consumer Non-Durables 0.10%
Anastasia Parent LLC 2018 Term Loan B	8.34% (3 mo. USD Term SOFR + 3.75%)		8/11/2025		4,508,952		3,710,372
Cosmetics/Personal Care 0.10%
Conair Holdings LLC Term Loan B	8.188% (1 mo. USD Term SOFR + 3.75%)		5/17/2028		3,963,758		3,643,823
Diversified Capital Goods 0.14%
Tank Holding Corp. 2022 Term Loan	10.245% (6 mo. USD Term SOFR + 5.75%)		3/31/2028		5,223,855		5,059,304
Electric: Generation 0.08%
Frontera Generation Holdings LLC 2021 2nd Lien Term Loan	6.09% (3 mo. USD Term SOFR + 1.50%)		7/28/2028		1,196,824		1,166,904
Frontera Generation Holdings LLC 2021 Term Loan	17.59% (3 mo. USD Term SOFR + 13.00%)		7/28/2026		1,233,060		1,787,937
Total							2,954,841

122 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electronics 0.10%
LSF12 Crown U.S. Commercial Bidco LLC Term Loan B	8.559% (1 mo. USD Term SOFR + 4.25%)		12/2/2031	$	3,589,000	$	3,517,220
Health Care Services 0.22%
Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B	9.791% (3 mo. USD Term SOFR + 5.50%)		3/30/2029		6,016,535		5,800,331
Wellpath Holdings, Inc. 2018 1st Lien Term Loan(h)	–	(k)	10/1/2025		3,162,159		1,110,329
Wellpath Holdings, Inc. 2024 New Money Delayed Draw Term Loan	11.546% (3 mo. USD Term SOFR + 7.25%)		6/9/2025		365,740		371,226
Wellpath Holdings, Inc. 2024 New Money Term Loan 1	5.516% (3 mo. USD Term SOFR + 1.00%)		6/9/2025		373,802		379,409	(l)
Total							7,661,295
Household Products 0.10%
Kronos Acquisition Holdings, Inc. 2024 Term Loan	8.288% (3 mo. USD Term SOFR + 4.00%)		7/8/2031		3,880,275		3,546,804
Information Technology 0.11%
Constant Contact, Inc. Term Loan	8.564% (3 mo. USD Term SOFR + 4.00%)		2/10/2028		4,039,211		3,755,517
Integrated Energy 0.10%
Esdec Solar Group BV Term Loan B (Netherlands)(b)	9.59% (3 mo. USD Term SOFR + 5.00%)		8/30/2028		4,469,662		3,665,123
Leisure Time 0.15%
City Football Group Ltd. 2024 Term Loan (United Kingdom)(b)	7.438% (1 mo. USD Term SOFR + 3.00%)		7/22/2030		5,426,800		5,408,701
Machinery: Diversified 0.10%
GrafTech Finance, Inc. 2024 Delayed Draw Term Loan(j)	–	(k)	12/21/2029		1,200,872		1,244,907
GrafTech Finance, Inc. 2024 Term Loan	10.329% (3 mo. USD Term SOFR + 6.00%)		12/21/2029		2,101,525		2,178,588
Total							3,423,495

See Notes to Schedule of Investments. 123

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Media 0.41%
Sinclair Television Group, Inc. 2025 Term Loan B6	7.733% (1 mo. USD Term SOFR + 3.30%)		12/31/2029	$	6,668,208	$	5,305,393
Sinclair Television Group, Inc. 2025 Term Loan B7	8.519% (1 mo. USD Term SOFR + 4.10%)		12/31/2030		7,741,586		6,119,105
Virgin Media Bristol LLC 2020 USD Term Loan Q	–	(k)	1/31/2029		3,269,000		3,219,785
Total							14,644,283
Oil & Gas 0.10%
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B	9.077% (3 mo. USD Term SOFR + 4.75%)		6/27/2029		3,546,438		3,540,391
Personal & Household Products 0.00%
FGI Operating Co. LLC Exit Term Loan	–	(k)	12/31/2025		616,310		77,347	(e)
Pipelines 0.10%
EPIC Y-Grade Services LP 2024 Term Loan B	10.044% (3 mo. USD Term SOFR + 5.75%)		6/29/2029		3,539,215		3,550,841
Software 0.20%
Constant Contact, Inc. Second Lien Term Loan	12.064% (3 mo. USD Term SOFR + 7.50%)		2/12/2029		3,500,000		2,921,030
Mitchell International, Inc. 2024 2nd Lien Term Loan	9.574% (1 mo. USD Term SOFR + 5.25%)		6/17/2032		2,788,696		2,749,779
Physician Partners LLC 2025 Term Loan A	10.308% (3 mo. USD Term SOFR + 6.00%)		12/31/2029		1,397,337		1,316,991
Total							6,987,800
Telecommunications 0.47%
Lumen Technologies, Inc. 2024 Extended Term Loan B1	6.788% (1 mo. USD Term SOFR + 2.35%)		4/15/2029		8,927,003		8,423,788
Lumen Technologies, Inc. 2024 Extended Term Loan B2	–	(k)	4/15/2030		8,972,964		8,440,284
Total							16,864,072

124 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Utilities 0.34%
Red Oak Power LLC Term Loan	8.329% (3 mo. USD Term SOFR + 4.00%)		10/1/2030	$	7,455,315	$	7,492,591
South Field LLC Term Loan B	8.079% (3 mo. USD Term SOFR + 3.75%)		8/29/2031		4,166,035		4,170,388
South Field LLC Term Loan C	8.079% (3 mo. USD Term SOFR + 3.75%)		8/29/2031		259,703		259,975
Total							11,922,954
Total Floating Rate Loans (cost $147,653,561)							150,125,573
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.31%
Merrill Lynch Mortgage Trust Series 2006-C1(d)	Zero Coupon		–		–		–	(e)
ROCK Trust Series 2024-CNTR Class E†	8.819%		11/13/2041		10,340,000		11,018,886
Total Non-Agency Commercial Mortgage-Backed Securities (cost $10,340,000)							11,018,886
		Dividend Rate			Shares
PREFERRED STOCKS 0.19%
Transportation Infrastructure 0.19%
ACBL Holdings Corp. (cost $2,550,350)			Zero Coupon		102,014		6,579,903
		Exercise Price	Expiration Date
WARRANTS 0.00%
Machinery 0.00%
TNT Crane & Rigging, Inc.*	$4.00		12/31/2099		26,319		3,421
Specialty Retail 0.00%
Chinos Intermediate Holdings A, Inc.*	3.50		12/31/2099		56,246		130,069
Total Warrants (cost $302,137)							133,490
Total Long-Term Investments (cost $3,450,449,026)							3,478,675,859
					Principal Amount‡
SHORT-TERM INVESTMENTS 4.30%
TIME DEPOSITS 0.43%
CitiBank N.A.(m) (cost $15,313,959)				$	15,313,959		15,313,959

See Notes to Schedule of Investments. 125

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Investments	Shares		Fair Value
MONEY MARKET FUNDS 3.87%
Fidelity Government Portfolio(m) (cost $137,825,629)		137,825,629	$	137,825,629
Total Short-Term Investments (cost $153,139,588)				153,139,588
Total Investments in Securities 101.89% (cost $3,603,588,614)				3,631,815,447
Less Unfunded Loan Commitments (0.13%) (cost $4,588,083)				(4,462,759	)
Net Investments in Securities 101.76% (cost $3,599,000,531)				3,627,352,688
Other Assets and Liabilities – Net(n) (1.77)%				(62,929,384	)
Net Assets 100.00%			$	3,564,423,304

EUR	Euro.
GBP	British Pound.
CMT	Constant Maturity Rate.
EURIBOR	Euro Interbank Offered Rate.
ICE	Intercontinental Exchange.
PIK	Payment-in-kind.
REITS	Real Estate Investment Trusts.
SOFR	Secured Overnight Financing Rate.
*	Non-income producing security.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $2,721,709,649, which represents 76.36% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Investment in non-U.S. dollar denominated securities.
(b)	Foreign security traded in U.S. dollars.
(c)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(d)	Security has been deemed worthless.
(e)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee.
(f)	Security is perpetual in nature and has no stated maturity.
(g)	Securities purchased on a when-issued basis.
(h)	Defaulted (non-income producing security).
(i)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(j)	Security partially/fully unfunded.
(k)	Interest Rate to be determined.
(l)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.
(m)	Security was purchased with the cash collateral from loaned securities.
(n)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and futures contracts as follows:

126 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HIGH YIELD FUND February 28, 2025

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
British pound	Buy	Bank of America	3/14/2025	1,487,000	$	1,817,103	$	1,870,455		$	53,352
British pound	Buy	Bank of America	3/14/2025	1,741,000		2,130,101		2,189,954			59,853
British pound	Buy	Morgan Stanley	3/14/2025	9,358,000		11,513,908		11,771,163			257,255
British pound	Sell	Morgan Stanley	3/14/2025	2,900,000		3,674,443		3,647,828			26,615
British pound	Sell	State Street Bank and Trust	3/14/2025	66,711,000		84,704,291		83,913,873			790,418
Euro	Sell	Morgan Stanley	5/23/2025	2,624,000		2,760,024		2,733,599			26,425
Euro	Sell	Morgan Stanley	5/23/2025	539,000		566,359		561,513			4,846
Euro	Sell	Morgan Stanley	5/23/2025	929,000		967,903		967,802			101
Euro	Sell	State Street Bank and Trust	5/23/2025	326,000		344,038		339,616			4,422
Euro	Sell	State Street Bank and Trust	5/23/2025	40,500,000		42,512,445		42,191,599			320,846
Euro	Sell	State Street Bank and Trust	5/23/2025	9,319,000		9,759,876		9,708,235			51,641
Euro	Sell	State Street Bank and Trust	5/23/2025	2,034,000		2,145,690		2,118,956			26,734
Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts										$	1,622,508
Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value	Unrealized Depreciation
British pound	Sell	Goldman Sachs	3/14/2025	1,442,000	$	1,810,568	$	1,813,851		$	(3,283	)
British pound	Sell	Morgan Stanley	3/14/2025	4,347,000		5,408,677		5,467,968			(59,291	)
British pound	Sell	State Street Bank and Trust	3/14/2025	497,000		621,016		625,162			(4,146	)
British pound	Sell	State Street Bank and Trust	3/14/2025	231,000		281,183		290,568			(9,385	)
Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts										$	(76,105	)

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 10-Year Treasury Notes	June 2025	205	Long	$	22,690,929		$	22,774,219			$	83,290
U.S. 2-Year Treasury Note	June 2025	1,294	Long		266,940,146			267,817,562				877,416
U.S. Long Bond	June 2025	357	Long		41,349,058			42,159,469				810,411
Total Unrealized Appreciation on Futures Contracts											$	1,771,117
Type	Expiration	Contracts	Position		Notional Amount			Notional Value		Unrealized Depreciation
U.S. 5-Year Treasury Note	June 2025	196	Short	$	(20,933,084	)	$	(21,155,750	)		$	(222,666	)

See Notes to Schedule of Investments. 127

Schedule of Investments (unaudited)(concluded)

HIGH YIELD FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Common Stocks
Aerospace & Defense	$	3,883,847		$	—		$	—	$	3,883,847
Beverages		880,454			—			—		880,454
Remaining Industries		—			8,066,133			—		8,066,133
Convertible Bonds		—			41,751,579			—		41,751,579
Corporate Bonds		—			3,256,235,994			—		3,256,235,994
Floating Rate Loans
Health Care Services		—			7,281,886			379,409		7,661,295
Personal & Household Products		—			—			77,347		77,347
Remaining Industries		—			142,386,931			—		142,386,931
Less Unfunded Loan Commitments		—			(4,462,759	)		—		(4,462,759	)
Non-Agency Commercial
Mortgage-Backed Securities		—			11,018,886			—		11,018,886
Preferred Stocks		—			6,579,903			—		6,579,903
Warrants		—			133,490			—		133,490
Short-Term Investments
Time Deposits		—			15,313,959			—		15,313,959
Money Market Funds		137,825,629			—			—		137,825,629
Total	$	142,589,930		$	3,484,306,002		$	456,756	$	3,627,352,688
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	—		$	1,622,508		$	—	$	1,622,508
Liabilities		—			(76,105	)		—		(76,105	)
Futures Contracts
Assets		1,771,117			—			—		1,771,117
Liabilities		(222,666	)		—			—		(222,666	)
Total	$	1,548,451		$	1,546,403		$	—	$	3,094,854

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

128 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 108.56%
ASSET-BACKED SECURITIES 10.40%
Automobiles 1.05%
Avis Budget Rental Car Funding AESOP LLC Series 2021-1A Class D†	3.71%		8/20/2027	$	12,750,000	$	12,357,783
CPS Auto Receivables Trust Series 2022-B Class E†	7.14%		10/15/2029		15,075,000		15,423,037
Kinetic Advantage Master Owner Trust Series 2024-1A Class A†	6.989% (30 day USD SOFR Average + 2.65%)	#	11/15/2027		11,080,000		11,139,145
Octane Receivables Trust Series 2022-2A Class B†	5.85%		7/20/2028		11,033,000		11,119,555
Santander Consumer Auto Receivables Trust Series 2020-BA Class F†	7.03%		8/15/2028		6,977,698		7,009,101
Santander Consumer Auto Receivables Trust Series 2021-AA Class F†	5.79%		8/15/2028		3,100,000		3,128,408
Total							60,177,029
Credit Card 0.52%
Continental Finance Credit Card ABS Master Trust Series 2024-A Class A†	5.78%		12/15/2032		9,000,000		9,116,757
Fortiva Retail Prime Masters Note Business Trust Series 2025-A Class A†	6.60%		9/17/2029		12,500,000		12,499,345
Mercury Financial Credit Card Master Trust Series 2024-2A Class A†	6.56%		7/20/2029		8,010,000		8,134,801
Total							29,750,903
Other 8.83%
522 Funding CLO Ltd. Series 2020-6A Class A1R2†	5.49% (3 mo. USD Term SOFR + 1.20%)	#	10/23/2034		15,780,000		15,829,564
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		9,135,000		9,228,288
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		7,875,000		7,940,606
Affirm Asset Securitization Trust Series 2024-A Class A†	5.61%		2/15/2029		3,180,000		3,206,493
Affirm Asset Securitization Trust Series 2024-B Class A†	4.62%		9/15/2029		12,850,000		12,837,052
Affirm Asset Securitization Trust Series 2024-B Class E†	7.35%		9/15/2029		9,250,000		9,315,131
Anchorage Capital CLO 30 Ltd. Series 2024-30A Class A1†	5.615% (3 mo. USD Term SOFR + 1.30%)	#	1/20/2037		12,000,000		12,029,080

See Notes to Schedule of Investments. 129

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Avant Loans Funding Trust Series 2021-REV1 Class D†	4.30%		7/15/2030	$	4,319,692	$	4,302,642
Bain Capital Credit CLO Ltd. Series 2021-3A Class BR†	5.844% (3 mo. USD Term SOFR + 1.55%)	#	7/24/2034		5,500,000		5,535,799
Benefit Street Partners CLO XVIII Ltd. Series 2019-18A Class BR†	6.264% (3 mo. USD Term SOFR + 1.96%)	#	10/15/2034		11,830,000		11,869,251
Benefit Street Partners CLO XXXVIII Ltd. Series 2024-38A Class A†	5.623% (3 mo. USD Term SOFR + 1.31%)	#	1/25/2038		14,500,000		14,602,988
Birch Grove CLO Ltd. Series 19A Class A2RR†	6.103% (3 mo. USD Term SOFR + 1.80%)	#	7/17/2037		10,000,000		10,089,974
Brookhaven Park CLO Ltd. Series 2024-1A Class B1†	6.293% (3 mo. USD Term SOFR + 2.00%)	#	4/19/2037		7,000,000		7,062,102
Canyon CLO Ltd. Series 2020-1A Class BR2†	5.952% (3 mo. USD Term SOFR + 1.65%)	#	7/15/2034		5,000,000		5,006,226
Carlyle U.S. CLO Ltd. Series 2018-2A Class A2R†	6.102% (3 mo. USD Term SOFR + 1.80%)	#	10/15/2031		14,560,000		14,608,261
Carlyle U.S. CLO Ltd. Series 2024-1A Class B†	6.302% (3 mo. USD Term SOFR + 2.00%)	#	4/15/2037		8,200,000		8,275,580
Cedar Funding VII CLO Ltd. Series 2018-7A Class CR†	6.093% (3 mo. USD Term SOFR + 1.80%)	#	1/20/2031		12,500,000		12,523,243
Cherry Securitization Trust Series 2024-1A Class A†	5.70%		4/15/2032		6,955,000		7,021,719
Driven Brands Funding LLC Series 2022-1A Class A2†	7.393%		10/20/2052		6,438,497		6,529,907
Driven Brands Funding LLC Series 2024-1A Class A2†	6.372%		10/20/2054		2,885,500		2,977,324
Dryden 107 CLO Ltd. Series 2023-107A Class C†	7.323% (3 mo. USD Term SOFR + 3.00%)	#	8/15/2035		5,250,000		5,294,862
Dryden 38 Senior Loan Fund Series 2015-38A Class BRR†	6.102% (3 mo. USD Term SOFR + 1.80%)	#	7/15/2030		12,650,000		12,673,437
Fairstone Financial Issuance Trust I Series 2020-1A Class C†	5.162%		10/20/2039	CAD	15,535,000		10,663,524
Galaxy XXI CLO Ltd. Series 2015-21A Class AR†	5.575% (3 mo. USD Term SOFR + 1.28%)	#	4/20/2031	$	276,059		276,975

130 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Generate CLO 14 Ltd. Series 2024-14A Class C†	6.79% (3 mo. USD Term SOFR + 2.50%)	#	4/22/2037	$	6,590,000	$	6,676,983
Generate CLO 15 Ltd. Series 2024-15A Class B†	6.343% (3 mo. USD Term SOFR + 2.05%)	#	7/20/2037		8,850,000		8,958,728
GoldenTree Loan Management U.S. CLO 7 Ltd. Series 2020-7A Class BRR†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	4/20/2034		10,000,000		10,064,601
Gracie Point International Funding LLC Series 2023-1A Class A†	6.374% (90 day USD SOFR Average + 1.95%)	#	9/1/2026		4,471,061		4,487,280
GreenSky Home Improvement Trust Series 2024-1 Class A3†	5.55%		6/25/2059		5,925,000		6,099,451
GREYWOLF CLO VII Ltd. Series 2018-2A Class A2†	6.453% (3 mo. USD Term SOFR + 2.16%)	#	10/20/2031		8,170,000		8,207,434
Hilton Grand Vacations Trust Series 2024-1B Class D†	8.85%		9/15/2039		2,457,577		2,534,211
KKR CLO 15 Ltd. Series 15 Class BR2†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	1/18/2032		9,620,000		9,637,587
KKR CLO 54 Ltd. Series 2024-54A Class A†	5.641% (3 mo. USD Term SOFR + 1.32%)	#	1/15/2038		4,000,000		4,024,863
Madison Park Funding LVII Ltd. Series 2022-57A Class BR†	6.00% (3 mo. USD Term SOFR + 1.70%)	#	7/27/2034		12,470,000		12,537,776
Madison Park Funding LVIII Ltd. Series 2024-58A Class B†	6.25% (3 mo. USD Term SOFR + 1.95%)	#	4/25/2037		2,400,000		2,420,937
Madison Park Funding XIV Ltd. Series 2014-14A Class BR3†	6.09% (3 mo. USD Term SOFR + 1.80%)	#	10/22/2030		4,540,000		4,557,687
Madison Park Funding XLII Ltd. Series 13A Class B†	6.052% (3 mo. USD Term SOFR + 1.76%)	#	11/21/2030		2,450,000		2,455,512
Madison Park Funding XXIX Ltd. Series 2018-29A Class BR†	6.093% (3 mo. USD Term SOFR + 1.80%)	#	10/18/2030		6,570,000		6,590,506
New Mountain CLO 2 Ltd. Series CLO-2A Class A1R†	5.719% (3 mo. USD Term SOFR + 1.36%)	#	1/15/2038		17,120,000		17,213,529

See Notes to Schedule of Investments. 131

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
OCP CLO Ltd. Series 2024-31A Class B1†	6.293% (3 mo. USD Term SOFR + 2.00%)	#	4/20/2037	$	14,400,000	$	14,533,871
Octagon Loan Funding Ltd. Series 2014-1A Class ARR†	5.765% (3 mo. USD Term SOFR + 1.44%)	#	11/18/2031		2,406,218		2,414,163
OHA Credit Funding 18 Ltd. Series 2024-18A Class B1†	6.243% (3 mo. USD Term SOFR + 1.95%)	#	4/20/2037		6,560,000		6,616,571
OHA Credit Partners XII Ltd. Series 2015-12A Class B1R2†	6.24% (3 mo. USD Term SOFR + 1.95%)	#	4/23/2037		8,000,000		8,069,322
OWN Equipment Fund I LLC Series 2024-2M Class A†	5.70%		12/20/2032		3,727,240		3,778,897
Rad CLO 20 Ltd. Series 2023-20A Class C†	7.293% (3 mo. USD Term SOFR + 3.00%)	#	7/20/2036		10,470,000		10,551,489
RAD CLO 27 Ltd. Series 2024-27A Class A1†	5.611% (3 mo. USD Term SOFR + 1.32%)	#	1/15/2038		18,950,000		19,073,034
Regatta XXII Funding Ltd. Series 2022-2A Class BR†	5.993% (3 mo. USD Term SOFR + 1.70%)	#	7/20/2035		11,000,000		11,058,818
Regatta XXV Funding Ltd. Series 2023-1A Class C†	7.352% (3 mo. USD Term SOFR + 3.05%)	#	7/15/2036		10,030,000		10,106,678
Romark CLO Ltd. Series 2017-1A Class A2R†	6.202% (3 mo. USD Term SOFR + 1.91%)	#	10/23/2030		13,610,000		13,664,977
RR 12 Ltd. Series 2020-12A Class A2R3†	5.902% (3 mo. USD Term SOFR + 1.60%)	#	1/15/2036		13,149,000		13,205,899
RR 8 Ltd. Series 2020-8A Class A2R†	6.002% (3 mo. USD Term SOFR + 1.70%)	#	7/15/2037		5,610,000		5,633,214
SEB Funding LLC Series 2021-1A Class A2†	4.969%		1/30/2052		9,918,142		9,756,072
Sierra Timeshare Receivables Funding LLC Series 2024-1A Class D†	8.02%		1/20/2043		1,266,924		1,296,416
Sierra Timeshare Receivables Funding LLC Series 2024-2A Class D†	7.48%		6/20/2041		2,434,138		2,474,161
Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D†	6.93%		8/20/2041		4,088,040		4,104,583

132 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Silver Point CLO 7 Ltd. Series 2024-7A Class A1†	5.645% (3 mo. USD Term SOFR + 1.36%)	#	1/15/2038	$	20,180,000	$	20,315,009
Stream Innovations Issuer Trust Series 2024-1A Class A†	6.27%		7/15/2044		1,876,089		1,946,558
Stream Innovations Issuer Trust Series 2024-2A Class A†	5.21%		2/15/2045		14,982,963		15,142,136
TICP CLO VII Ltd. Series 2017-7A Class BR2†	6.202% (3 mo. USD Term SOFR + 1.90%)	#	4/15/2033		16,250,000		16,294,696
Total							506,203,677
Total Asset-Backed Securities (cost $594,513,648)							596,131,609
CORPORATE BONDS 75.26%
Aerospace/Defense 1.73%
Boeing Co.	5.15%		5/1/2030		19,984,000		20,015,740
Boeing Co.	5.805%		5/1/2050		10,000,000		9,655,629
Boeing Co.	6.298%		5/1/2029		4,478,000		4,693,843
Boeing Co.	6.528%		5/1/2034		11,447,000		12,267,298
Boeing Co.	6.858%		5/1/2054		9,000,000		9,924,588
F-Brasile SpA/F-Brasile U.S. LLC (Italy)†(a)	7.375%		8/15/2026		10,000,000		10,019,550
Hexcel Corp.	5.875%		2/26/2035		5,912,000		6,090,467
Spirit AeroSystems, Inc.†	9.75%		11/15/2030		10,000,000		11,083,650
TransDigm, Inc.	5.50%		11/15/2027		5,000,000		4,954,328
Triumph Group, Inc.†	9.00%		3/15/2028		10,000,000		10,565,890
Total							99,270,983
Agriculture 2.55%
BAT Capital Corp.	5.834%		2/20/2031		4,000,000		4,170,553
BAT Capital Corp.	6.343%		8/2/2030		7,610,000		8,128,478
BAT Capital Corp.	7.75%		10/19/2032		40,031,000		46,169,753
Imperial Brands Finance PLC (United Kingdom)†(a)	5.50%		2/1/2030		14,220,000		14,553,884
Imperial Brands Finance PLC (United Kingdom)†(a)	5.875%		7/1/2034		18,500,000		18,816,141
JT International Financial Services BV (Netherlands)†(a)	6.875%		10/24/2032		17,050,000		18,984,225
Turning Point Brands, Inc.†	7.625%		3/15/2032		6,668,000		6,904,126
Viterra Finance BV (Netherlands)†(a)	2.00%		4/21/2026		5,000,000		4,828,034
Viterra Finance BV (Netherlands)†(a)	3.20%		4/21/2031		19,555,000		17,601,482
Viterra Finance BV (Netherlands)†(a)	4.90%		4/21/2027		5,846,000		5,837,061
Total							145,993,737

See Notes to Schedule of Investments. 133

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Airlines 0.35%
AS Mileage Plan IP Ltd. (Cayman Islands)†(a)	5.308%		10/20/2031		$	20,000,000	$	19,883,402
Auto Manufacturers 2.23%
Ford Motor Co.	9.625%		4/22/2030			13,202,000		15,185,897
Ford Motor Credit Co. LLC	3.375%		11/13/2025			20,000,000		19,742,572
Ford Motor Credit Co. LLC	6.054%		11/5/2031			6,418,000		6,414,205
Ford Motor Credit Co. LLC	6.125%		3/8/2034			27,000,000		26,370,042
Ford Motor Credit Co. LLC	6.80%		5/12/2028			4,698,000		4,853,388
General Motors Financial Co., Inc.	4.90%		10/6/2029			20,000,000		19,766,362
General Motors Financial Co., Inc.	5.60%		6/18/2031			9,031,000		9,130,961
General Motors Financial Co., Inc.	5.75%		2/8/2031			7,000,000		7,117,909
Hyundai Capital America†	6.50%		1/16/2029			8,634,000		9,123,965
Jaguar Land Rover Automotive PLC (United Kingdom)†(a)	7.75%		10/15/2025			10,000,000		10,008,320
Total								127,713,621
Auto Parts & Equipment 0.64%
Clarios Global LP/Clarios U.S. Finance Co.†	8.50%		5/15/2027			16,947,000		17,043,598
ZF North America Capital, Inc.†	4.75%		4/29/2025			8,000,000		7,999,255
ZF North America Capital, Inc.†	6.75%		4/23/2030			12,000,000		11,808,621
Total								36,851,474
Banks 10.43%
ABN AMRO Bank NV (Netherlands)†(a)	3.324% (5 yr. CMT + 1.90%)	#	3/13/2037			8,600,000		7,468,508
AIB Group PLC (Ireland)†(a)	5.871% (SOFR + 1.91%)	#	3/28/2035			5,276,000		5,423,447
AIB Group PLC (Ireland)†(a)	6.608% (SOFR + 2.33%)	#	9/13/2029			8,000,000		8,472,186
Bank of America Corp.	2.299% (SOFR + 1.22%)	#	7/21/2032			8,040,000		6,870,896
Bank of America Corp.	2.687% (SOFR + 1.32%)	#	4/22/2032			16,101,000		14,171,971
Bank of Montreal (Canada)(a)	7.70% (5 yr. CMT + 3.45%)	#	5/26/2084			12,775,000		13,168,993
Bank of Nova Scotia (Canada)(a)	8.00% (5 yr. CMT + 4.02%)	#	1/27/2084			10,000,000		10,442,070
BankUnited, Inc.	5.125%		6/11/2030			9,990,000		9,789,201
Barclays PLC (United Kingdom)(a)	7.625% (5 yr. USD ICE Swap + 3.69%)	#	–	(b)		3,032,000		3,045,523
Barclays PLC (United Kingdom)(a)	9.625% (5 yr. USD ICE Swap + 5.78%)	#	–	(b)		10,000,000		11,133,830

134 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
BNP Paribas SA (France)†(a)	4.375% (5 yr. USD Swap + 1.48%)	#	3/1/2033		$	6,844,000	$	6,643,002
BNP Paribas SA (France)†(a)	7.75% (5 yr. CMT + 4.90%)	#	–	(b)		12,282,000		12,777,677
BNP Paribas SA (France)†(a)	8.00% (5 yr. CMT + 3.73%)	#	–	(b)		4,062,000		4,290,723
Canadian Imperial Bank of Commerce (Canada)(a)	6.95% (5 yr. CMT + 2.83%)	#	1/28/2085			18,215,000		18,299,453
Citigroup, Inc.	2.561% (SOFR + 1.17%)	#	5/1/2032			18,755,000		16,281,448
Citigroup, Inc.	5.592% (5 yr. CMT + 1.28%)	#	11/19/2034			10,000,000		10,054,685
Citigroup, Inc.	5.827% (SOFR + 2.06%)	#	2/13/2035			10,673,000		10,726,243
Citigroup, Inc.	6.174% (SOFR + 2.66%)	#	5/25/2034			13,454,000		13,878,852
Citizens Financial Group, Inc.	5.718% (SOFR + 1.91%)	#	7/23/2032			8,267,000		8,454,634
Citizens Financial Group, Inc.	5.841% (SOFR + 2.01%)	#	1/23/2030			2,615,000		2,687,358
Citizens Financial Group, Inc.	6.645% (SOFR + 2.33%)	#	4/25/2035			11,604,000		12,498,842
Danske Bank AS (Denmark)(a)	7.00% (7 yr. CMT + 4.13%)	#	–	(b)		10,000,000		10,038,500
Discover Bank	5.974% (5 yr. USD SOFR ICE Swap + 1.73%)	#	8/9/2028			7,750,000		7,886,409
Freedom Mortgage Corp.†	12.00%		10/1/2028			5,000,000		5,434,140
Goldman Sachs Group, Inc.	2.383% (SOFR + 1.25%)	#	7/21/2032			18,105,000		15,535,052
Huntington Bancshares, Inc.	6.141% (5 yr. CMT + 1.70%)	#	11/18/2039			1,909,000		1,951,418
Intesa Sanpaolo SpA (Italy)†(a)	4.198% (1 yr. CMT + 2.60%)	#	6/1/2032			4,014,000		3,640,365
Intesa Sanpaolo SpA (Italy)†(a)	6.625%		6/20/2033			14,275,000		15,341,549
Intesa Sanpaolo SpA (Italy)†(a)	8.248% (1 yr. CMT + 4.40%)	#	11/21/2033			7,000,000		8,088,564
JPMorgan Chase & Co.	2.963% (SOFR + 1.26%)	#	1/25/2033			12,685,000		11,213,762
JPMorgan Chase & Co.	4.912% (SOFR + 2.08%)	#	7/25/2033			33,000,000		32,890,286
KeyBank NA	5.00%		1/26/2033			7,000,000		6,876,476

See Notes to Schedule of Investments. 135

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
KeyCorp	6.401% (SOFR + 2.42%)	#	3/6/2035		$	8,042,000	$	8,581,251
Macquarie Bank Ltd. (Australia)†(a)	3.052% (5 yr. CMT + 1.70%)	#	3/3/2036			9,790,000		8,609,436
Macquarie Group Ltd. (Australia)†(a)	2.691% (SOFR + 1.44%)	#	6/23/2032			3,724,000		3,257,726
Morgan Stanley	2.239% (SOFR + 1.18%)	#	7/21/2032			7,889,000		6,717,671
Morgan Stanley	5.297% (SOFR + 2.62%)	#	4/20/2037			5,000,000		4,952,095
Morgan Stanley	5.32% (SOFR + 1.56%)	#	7/19/2035			5,492,000		5,515,428
Morgan Stanley	5.424% (SOFR + 1.88%)	#	7/21/2034			9,940,000		10,116,955
Morgan Stanley	6.342% (SOFR + 2.56%)	#	10/18/2033			12,996,000		14,009,789
NatWest Group PLC (United Kingdom)(a)	3.032% (5 yr. CMT + 2.35%)	#	11/28/2035			18,081,000		16,037,876
PNC Financial Services Group, Inc.	3.40% (5 yr. CMT + 2.60%)	#	–	(b)		14,033,000		13,354,750
PNC Financial Services Group, Inc.	5.401% (SOFR + 1.60%)	#	7/23/2035			6,740,000		6,814,462
PNC Financial Services Group, Inc.	6.875% (SOFR + 2.28%)	#	10/20/2034			10,000,000		11,112,462
Popular, Inc.	7.25%		3/13/2028			8,000,000		8,327,112
Texas Capital Bancshares, Inc.	4.00% (5 yr. CMT + 3.15%)	#	5/6/2031			8,000,000		7,719,549
Toronto-Dominion Bank (Canada)(a)(c)	7.25% (5 yr. CMT + 2.98%)	#	7/31/2084			13,554,000		13,734,201
Truist Financial Corp.	5.711% (SOFR + 1.92%)	#	1/24/2035			11,444,000		11,773,883
Truist Financial Corp.	5.867% (SOFR + 2.36%)	#	6/8/2034			4,571,000		4,748,529
U.S. Bancorp	4.839% (SOFR + 1.60%)	#	2/1/2034			11,165,000		10,883,309
U.S. Bancorp	5.678% (SOFR + 1.86%)	#	1/23/2035			8,841,000		9,089,346
UBS Group AG (Switzerland)†(a)	2.746% (1 yr. CMT + 1.10%)	#	2/11/2033			7,700,000		6,616,957
UBS Group AG (Switzerland)†(a)	3.869% (3 mo. USD LIBOR + 1.41%)	#	1/12/2029			7,000,000		6,846,337
UBS Group AG (Switzerland)†(a)	6.537% (SOFR + 3.92%)	#	8/12/2033			16,443,000		17,740,764

136 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
UBS Group AG (Switzerland)†(a)	7.00% (5 yr. USD ICE Swap + 3.08%)	#	–	(b)	$	5,266,000	$	5,277,106
UBS Group AG (Switzerland)†(a)	7.75% (5 yr. USD ICE Swap + 4.16%)	#	–	(b)		7,500,000		7,939,725
Wells Fargo & Co.	3.35% (SOFR + 1.50%)	#	3/2/2033			15,478,000		13,908,608
Wells Fargo & Co.	5.574% (SOFR + 1.74%)	#	7/25/2029			5,097,000		5,227,309
Wells Fargo & Co.	6.491% (SOFR + 2.06%)	#	10/23/2034			10,000,000		10,842,549
Western Alliance Bancorp	3.00% (3 mo. USD Term SOFR + 2.25%)	#	6/15/2031			12,040,000		11,317,600
Westpac Banking Corp. (Australia)(a)	2.668% (5 yr. CMT + 1.75%)	#	11/15/2035			8,000,000		6,975,839
Westpac Banking Corp. (Australia)(a)	4.322% (5 yr. USD SOFR ICE Swap + 2.24%)	#	11/23/2031			4,470,000		4,435,300
Total								597,959,987
Beverages 0.75%
Bacardi Ltd./Bacardi-Martini BV†	5.40%		6/15/2033			17,000,000		16,897,441
Bacardi-Martini BV (Netherlands)†(a)	6.00%		2/1/2035			14,663,000		15,107,668
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL (Guatemala)†(a)	5.25%		4/27/2029			6,205,000		5,960,040
Coca-Cola Consolidated, Inc.	5.45%		6/1/2034			4,730,000		4,868,391
Total								42,833,540
Biotechnology 0.40%
Biocon Biologics Global PLC (United Kingdom)†(a)	6.67%		10/9/2029			8,000,000		7,719,372
Royalty Pharma PLC	3.35%		9/2/2051			10,000,000		6,620,120
Royalty Pharma PLC(c)	5.40%		9/2/2034			8,344,000		8,341,920
Total								22,681,412
Chemicals 1.03%
Celanese U.S. Holdings LLC	6.415%		7/15/2027			5,612,000		5,753,409
Celanese U.S. Holdings LLC	6.60%		11/15/2028			15,000,000		15,574,823
Cerdia Finanz GmbH (Germany)†(a)	9.375%		10/3/2031			4,667,000		4,902,917
International Flavors & Fragrances, Inc.†	1.23%		10/1/2025			14,846,000		14,539,607
OCP SA (Malaysia)†(a)	7.50%		5/2/2054			6,000,000		6,191,910
Rain Carbon, Inc.†(c)	12.25%		9/1/2029			8,000,000		8,495,008
Solvay Finance America LLC†	5.65%		6/4/2029			3,773,000		3,872,830
Total								59,330,504

See Notes to Schedule of Investments. 137

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Coal 0.66%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.†	8.625%	6/15/2029	$	9,464,000	$	10,044,588
Coronado Finance Pty. Ltd. (Australia)†(a)	9.25%	10/1/2029		12,000,000		12,153,756
Indika Energy Tbk. PT (Indonesia)†(a)	8.75%	5/7/2029		15,000,000		15,396,112
Total						37,594,456
Commercial Services 1.45%
Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)†(a)	6.125%	10/15/2026		6,367,000		6,384,541
Allied Universal Holdco LLC/Allied Universal Finance Corp.†	9.75%	7/15/2027		13,000,000		13,094,263
Block, Inc.†	6.50%	5/15/2032		15,000,000		15,324,075
GXO Logistics, Inc.	6.50%	5/6/2034		12,460,000		12,923,767
JSW Infrastructure Ltd. (India)(a)(c)	4.95%	1/21/2029		12,000,000		11,666,268
Rollins, Inc.†	5.25%	2/24/2035		7,349,000		7,413,091
Triton Container International Ltd./TAL International Container Corp.	3.25%	3/15/2032		439,000		380,215
UL Solutions, Inc.†	6.50%	10/20/2028		15,000,000		15,735,587
Total						82,921,807
Computers 0.45%
Booz Allen Hamilton, Inc.†	3.875%	9/1/2028		15,554,000		14,825,914
Crowdstrike Holdings, Inc.	3.00%	2/15/2029		11,600,000		10,717,005
Total						25,542,919
Distribution/Wholesale 0.10%
BCPE Empire Holdings, Inc.†	7.625%	5/1/2027		6,000,000		5,987,773
Diversified Financial Services 4.56%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(a)	4.95%	9/10/2034		13,531,000		13,153,527
Air Lease Corp.	5.20%	7/15/2031		6,497,000		6,541,466
Aircastle Ltd.†	2.85%	1/26/2028		11,469,000		10,842,977
Aircastle Ltd.†	5.95%	2/15/2029		3,075,000		3,170,085
Aircastle Ltd.†	6.50%	7/18/2028		18,040,000		18,846,661
Aircastle Ltd./Aircastle Ireland DAC†	5.75%	10/1/2031		10,000,000		10,244,849
Aviation Capital Group LLC†	3.50%	11/1/2027		3,933,000		3,790,773
Aviation Capital Group LLC†	6.375%	7/15/2030		7,339,000		7,747,499
Avolon Holdings Funding Ltd. (Ireland)†(a)	2.75%	2/21/2028		5,000,000		4,698,138
Avolon Holdings Funding Ltd. (Ireland)†(a)	4.25%	4/15/2026		16,050,000		15,953,134
Avolon Holdings Funding Ltd. (Ireland)†(a)	6.375%	5/4/2028		7,796,000		8,081,627
Bread Financial Holdings, Inc.†	9.75%	3/15/2029		8,025,000		8,636,304

138 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Castlelake Aviation Finance DAC (Ireland)†(a)	5.00%		4/15/2027	$	11,504,000	$	11,604,554
Freedom Mortgage Holdings LLC†	9.25%		2/1/2029		5,000,000		5,223,221
GGAM Finance Ltd. (Ireland)†(a)	8.00%		2/15/2027		4,683,000		4,846,830
Jane Street Group/JSG Finance, Inc.†	7.125%		4/30/2031		20,000,000		20,763,261
LPL Holdings, Inc.†	4.375%		5/15/2031		30,862,000		29,383,847
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	5.15%		3/17/2030		4,438,000		4,404,406
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	6.50%		3/26/2031		9,087,000		9,498,498
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	8.125%		3/30/2029		9,574,000		10,076,817
Navient Corp.	6.75%		6/25/2025		5,550,000		5,578,977
Navient Corp.	11.50%		3/15/2031		7,368,000		8,369,179
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.50%		3/15/2027		7,104,000		7,061,520
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.875%		4/15/2045		3,785,000		3,276,265
Nuveen LLC†	5.85%		4/15/2034		16,390,000		16,895,809
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.†	2.875%		10/15/2026		10,000,000		9,599,457
United Wholesale Mortgage LLC†	5.50%		11/15/2025		3,040,000		3,035,844
Total							261,325,525
Electric 7.60%
AES Corp.(c)	2.45%		1/15/2031		7,975,000		6,831,783
Alexander Funding Trust II†	7.467%		7/31/2028		7,410,000		7,894,633
Appalachian Power Co.	5.65%		4/1/2034		6,742,000		6,863,736
Black Hills Corp.	6.00%		1/15/2035		8,000,000		8,365,681
Chile Electricity Lux MPC II SARL (Luxembourg)†(a)	5.58%		10/20/2035		12,000,000		11,908,560
Comision Federal de Electricidad (Mexico)(a)	3.348%		2/9/2031		10,000,000		8,450,738
Constellation Energy Generation LLC	6.25%		10/1/2039		5,209,000		5,509,018
Constellation Energy Generation LLC	6.50%		10/1/2053		8,219,000		8,849,393
Dominion Energy, Inc.	6.875% (5 yr. CMT + 2.39%)	#	2/1/2055		4,145,000		4,297,816
DTE Energy Co.	2.95%		3/1/2030		13,196,000		12,092,391
Duquesne Light Holdings, Inc.†	2.775%		1/7/2032		14,581,000		12,498,806
Emera, Inc. (Canada)(a)	6.75% (3 mo. USD LIBOR + 5.44%)	#	6/15/2076		19,420,000		19,623,755
Entergy Louisiana LLC	5.80%		3/15/2055		6,483,000		6,626,030
Entergy Texas, Inc.	5.55%		9/15/2054		4,138,000		4,107,531
Entergy Texas, Inc.	5.80%		9/1/2053		5,000,000		5,144,038

See Notes to Schedule of Investments. 139

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Electric (continued)
Evergy Kansas Central, Inc.	5.90%	11/15/2033	$	6,134,000	$	6,480,603
Evergy Metro, Inc.	4.95%	4/15/2033		7,167,000		7,137,629
Evergy Missouri West, Inc.†	5.65%	6/1/2034		10,566,000		10,917,327
FirstEnergy Transmission LLC†	4.55%	4/1/2049		6,497,000		5,649,203
FirstEnergy Transmission LLC	5.00%	1/15/2035		3,619,000		3,578,377
Florida Power & Light Co.	5.80%	3/15/2065		3,567,000		3,717,472
Indianapolis Power & Light Co.†	5.70%	4/1/2054		6,551,000		6,637,899
Interstate Power & Light Co.	4.95%	9/30/2034		6,316,000		6,213,557
IPALCO Enterprises, Inc.	4.25%	5/1/2030		12,282,000		11,761,569
IPALCO Enterprises, Inc.	5.75%	4/1/2034		5,878,000		6,013,291
ITC Holdings Corp.†	5.40%	6/1/2033		10,000,000		10,096,382
Jersey Central Power & Light Co.†	5.10%	1/15/2035		3,019,000		2,999,709
Kallpa Generacion SA (Peru)†(a)	5.875%	1/30/2032		5,365,000		5,464,253
Liberty Utilities Co.†	5.869%	1/31/2034		14,328,000		14,720,427
Liberty Utilities Finance GP 1†	2.05%	9/15/2030		12,688,000		10,896,941
Monongahela Power Co.†	5.85%	2/15/2034		3,742,000		3,890,607
Narragansett Electric Co.†	5.35%	5/1/2034		6,762,000		6,858,480
New York State Electric & Gas Corp.†	5.30%	8/15/2034		7,000,000		7,061,332
NRG Energy, Inc.†	4.45%	6/15/2029		14,633,000		14,226,142
Oglethorpe Power Corp.†	5.90%	2/1/2055		5,940,000		6,072,320
Oglethorpe Power Corp.	5.95%	11/1/2039		9,896,000		10,285,655
Oglethorpe Power Corp.	6.20%	12/1/2053		10,569,000		11,198,286
Oklahoma Gas & Electric Co.	5.60%	4/1/2053		15,000,000		15,030,583
Pacific Gas & Electric Co.	4.55%	7/1/2030		24,339,000		23,554,406
Pacific Gas & Electric Co.	6.15%	1/15/2033		6,680,000		6,934,508
Pacific Gas & Electric Co.	6.70%	4/1/2053		4,523,000		4,864,718
Palomino Funding Trust I†	7.233%	5/17/2028		9,071,000		9,590,034
PPL Capital Funding, Inc.	5.25%	9/1/2034		7,000,000		6,996,721
Puget Energy, Inc.	4.10%	6/15/2030		21,091,000		20,125,019
Sorik Marapi Geothermal Power PT (Indonesia)†(a)	7.75%	8/5/2031		7,503,480		7,503,480
Southwestern Public Service Co.	6.00%	6/1/2054		8,000,000		8,272,628
System Energy Resources, Inc.	5.30%	12/15/2034		7,000,000		6,979,045
Virginia Electric & Power Co.	5.45%	4/1/2053		10,000,000		9,740,707
Vistra Operations Co. LLC†	5.625%	2/15/2027		1,674,000		1,675,331
Vistra Operations Co. LLC†	5.70%	12/30/2034		13,364,000		13,438,265
Total						435,646,815
Electronics 0.54%
Trimble, Inc.	6.10%	3/15/2033		6,401,000		6,757,001
Vontier Corp.	2.95%	4/1/2031		28,000,000		24,404,077
Total						31,161,078

140 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Energy-Alternate Sources 0.40%
Greenko Wind Projects Mauritius Ltd. (Mauritius)(a)	5.50%	4/6/2025	$	10,767,000	$	10,748,506
Greenko Wind Projects Mauritius Ltd. (Mauritius)†(a)	5.50%	4/6/2025		7,949,000		7,935,346
YPF Energia Electrica SA (Argentina)†(a)	7.875%	10/16/2032		4,432,000		4,474,104
Total						23,157,956
Engineering & Construction 0.50%
GMR Hyderabad International Airport Ltd. (India)(a)	4.25%	10/27/2027		8,424,000		8,078,558
IRB Infrastructure Developers Ltd. (India)†(a)	7.11%	3/11/2032		9,128,000		9,339,784
Jacobs Engineering Group, Inc.	5.90%	3/1/2033		10,889,000		11,258,707
Total						28,677,049
Entertainment 0.45%
Warnermedia Holdings, Inc.	3.755%	3/15/2027		26,541,000		25,911,527
Food 0.50%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†(d)	6.25%	3/15/2033		3,339,000		3,382,810
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	6.50%	2/15/2028		16,000,000		16,315,552
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)(a)	3.625%	1/15/2032		10,000,000		9,004,689
Total						28,703,051
Gas 0.94%
National Fuel Gas Co.	2.95%	3/1/2031		8,831,000		7,761,448
National Fuel Gas Co.	5.95%	3/15/2035		15,579,000		15,964,349
Piedmont Natural Gas Co., Inc.	5.10%	2/15/2035		12,729,000		12,671,287
Southwest Gas Corp.	4.05%	3/15/2032		18,563,000		17,460,372
Total						53,857,456
Hand/Machine Tools 0.67%
Regal Rexnord Corp.	6.05%	4/15/2028		17,000,000		17,389,956
Regal Rexnord Corp.	6.30%	2/15/2030		20,036,000		20,884,196
Total						38,274,152
Health Care-Products 0.51%
Solventum Corp.	5.45%	3/13/2031		8,573,000		8,786,400
Solventum Corp.	5.90%	4/30/2054		20,000,000		20,348,184
Total						29,134,584

See Notes to Schedule of Investments. 141

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Health Care-Services 1.49%
Centene Corp.	3.375%		2/15/2030	$	28,232,000	$	25,568,404
Centene Corp.	4.25%		12/15/2027		2,373,000		2,310,676
Fresenius Medical Care U.S. Finance III, Inc.†	3.00%		12/1/2031		17,000,000		14,662,647
HCA, Inc.	5.45%		9/15/2034		13,500,000		13,459,214
HCA, Inc.	5.60%		4/1/2034		13,516,000		13,639,308
HCA, Inc.	5.95%		9/15/2054		13,000,000		12,770,137
Universal Health Services, Inc.	5.05%		10/15/2034		2,996,000		2,846,346
Total							85,256,732
Insurance 3.38%
200 Park Funding Trust†(d)	5.74%		2/15/2055		10,000,000		10,116,119
ACE Capital Trust II	9.70%		4/1/2030		14,500,000		17,005,406
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%		10/15/2027		8,753,000		8,735,571
Aon Corp.	8.205%		1/1/2027		11,490,000		12,146,731
Arch Capital Group Ltd.	7.35%		5/1/2034		13,793,000		15,912,700
Arthur J Gallagher & Co.	5.15%		2/15/2035		4,615,000		4,595,665
Assurant, Inc.	2.65%		1/15/2032		5,914,000		5,022,093
Beacon Funding Trust†	6.266%		8/15/2054		8,482,000		8,613,536
Brown & Brown, Inc.	4.20%		3/17/2032		12,005,000		11,334,888
Brown & Brown, Inc.	5.65%		6/11/2034		7,997,000		8,193,214
CNO Financial Group, Inc.	6.45%		6/15/2034		15,525,000		16,442,330
F&G Annuities & Life, Inc.	7.40%		1/13/2028		10,093,000		10,577,124
First American Financial Corp.	5.45%		9/30/2034		3,462,000		3,434,890
GA Global Funding Trust†	5.20%		12/9/2031		11,909,000		11,869,726
Global Atlantic Fin Co.†	4.70% (5 yr. CMT + 3.80%)	#	10/15/2051		5,469,000		5,317,981
Global Atlantic Fin Co.†	7.95%		6/15/2033		12,572,000		14,254,545
MGIC Investment Corp.	5.25%		8/15/2028		10,000,000		9,901,704
Pine Street Trust III†	6.223%		5/15/2054		6,900,000		7,246,554
Protective Life Corp.	8.45%		10/15/2039		5,641,000		7,125,652
RenaissanceRe Holdings Ltd.	5.80%		4/1/2035		5,888,000		6,064,954
Total							193,911,383
Internet 1.05%
ION Trading Technologies SARL (Luxembourg)†(a)	9.50%		5/30/2029		7,000,000		7,227,822
Rakuten Group, Inc. (Japan)†(a)	11.25%		2/15/2027		12,812,000		14,067,685
Uber Technologies, Inc.†	4.50%		8/15/2029		39,695,000		39,162,523
Total							60,458,030

142 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Investment Companies 0.42%
Blue Owl Technology Finance Corp.†	6.10%	3/15/2028	$	8,984,000	$	9,054,208
HA Sustainable Infrastructure Capital, Inc.†	6.375%	7/1/2034		15,000,000		15,071,468
Total						24,125,676
Leisure Time 0.42%
Carnival Corp.†	5.75%	3/1/2027		24,000,000		24,076,344
Lodging 0.27%
Genting New York LLC/GENNY Capital, Inc.†	7.25%	10/1/2029		5,541,000		5,727,943
Las Vegas Sands Corp.	6.00%	8/15/2029		9,463,000		9,727,172
Total						15,455,115
Machinery-Diversified 0.68%
Flowserve Corp.	2.80%	1/15/2032		8,490,000		7,346,813
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)†(a)	9.00%	2/15/2029		9,500,000		10,012,183
nVent Finance SARL (Luxembourg)(a)	4.55%	4/15/2028		13,548,000		13,472,778
nVent Finance SARL (Luxembourg)(a)	5.65%	5/15/2033		8,351,000		8,467,959
Total						39,299,733
Media 1.00%
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		27,000,000		26,593,325
Discovery Communications LLC	3.95%	3/20/2028		19,551,000		18,843,176
FactSet Research Systems, Inc.	3.45%	3/1/2032		9,576,000		8,610,993
Sinclair Television Group, Inc.†	8.125%	2/15/2033		3,125,000		3,097,576
Total						57,145,070
Mining 0.99%
First Quantum Minerals Ltd. (Canada)†(a)(d)	8.00%	3/1/2033		3,318,000		3,384,505
FMG Resources August 2006 Pty. Ltd. (Australia)†(a)	5.875%	4/15/2030		5,000,000		4,982,519
Glencore Funding LLC†	2.625%	9/23/2031		10,000,000		8,634,137
Glencore Funding LLC†	5.893%	4/4/2054		6,922,000		6,932,475
Ivanhoe Mines Ltd. (Canada)†(a)(c)	7.875%	1/23/2030		8,333,000		8,392,581
Minera Mexico SA de CV (Mexico)†(a)	5.625%	2/12/2032		10,000,000		9,912,500
Navoi Mining & Metallurgical Combinat (Uzbekistan)†(a)	6.95%	10/17/2031		7,000,000		7,021,805
Stillwater Mining Co.(c)	4.00%	11/16/2026		8,000,000		7,623,200
Total						56,883,722
Miscellaneous Manufacturing 0.15%
Trinity Industries, Inc.†	7.75%	7/15/2028		8,000,000		8,359,008

See Notes to Schedule of Investments. 143

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas 10.25%
Aethon United BR LP/Aethon United Finance Corp.†	7.50%	10/1/2029	$	8,028,000	$	8,281,202
Antero Resources Corp.†	7.625%	2/1/2029		11,500,000		11,823,633
Azule Energy Finance PLC (United Kingdom)†(a)	8.125%	1/23/2030		2,600,000		2,640,300
Baytex Energy Corp. (Canada)†(a)	8.50%	4/30/2030		15,000,000		15,368,280
California Resources Corp.†	7.125%	2/1/2026		4,989,000		4,986,616
California Resources Corp.†	8.25%	6/15/2029		6,505,000		6,696,951
Chord Energy Corp.†	6.375%	6/1/2026		5,307,000		5,316,500
CITGO Petroleum Corp.†	8.375%	1/15/2029		6,652,000		6,867,019
Civitas Resources, Inc.†	8.75%	7/1/2031		10,900,000		11,391,202
Comstock Resources, Inc.†	5.875%	1/15/2030		12,000,000		11,439,682
Continental Resources, Inc.†	5.75%	1/15/2031		42,100,000		42,740,401
Coterra Energy, Inc.	5.60%	3/15/2034		10,476,000		10,614,548
Crescent Energy Finance LLC†	7.625%	4/1/2032		3,133,000		3,136,226
Crescent Energy Finance LLC†	9.25%	2/15/2028		17,000,000		17,829,158
Devon Energy Corp.	5.20%	9/15/2034		8,418,000		8,184,376
Ecopetrol SA (Colombia)(a)	7.75%	2/1/2032		5,000,000		4,961,157
Ecopetrol SA (Colombia)(a)	8.375%	1/19/2036		16,000,000		15,893,246
Encino Acquisition Partners Holdings LLC†	8.50%	5/1/2028		7,000,000		7,177,436
Encino Acquisition Partners Holdings LLC†	8.75%	5/1/2031		4,343,000		4,670,193
Eni SpA (Italy)†(a)	5.70%	10/1/2040		11,398,000		11,069,994
EQT Corp.	5.75%	2/1/2034		6,430,000		6,574,490
EQT Corp.	7.00%	2/1/2030		16,252,000		17,567,592
Expand Energy Corp.	5.375%	2/1/2029		27,706,000		27,669,625
Expand Energy Corp.†	5.875%	2/1/2029		12,851,000		12,881,213
Expand Energy Corp.†	6.75%	4/15/2029		5,000,000		5,070,500
Helmerich & Payne, Inc.†(c)	5.50%	12/1/2034		15,000,000		14,428,997
HF Sinclair Corp.	5.00%	2/1/2028		8,583,000		8,585,466
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.875%	5/15/2034		8,000,000		7,753,055
Hilcorp Energy I LP/Hilcorp Finance Co.†	7.25%	2/15/2035		5,167,000		5,083,758
Kimmeridge Texas Gas LLC†	8.50%	2/15/2030		8,357,000		8,536,156
Kraken Oil & Gas Partners LLC†	7.625%	8/15/2029		8,010,000		7,859,423
Long Ridge Energy LLC†	8.75%	2/15/2032		4,375,000		4,394,808
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.†	6.875%	12/1/2032		6,857,000		6,918,487
Matador Resources Co.†	6.50%	4/15/2032		5,333,000		5,336,463
Moss Creek Resources Holdings, Inc.†	8.25%	9/1/2031		10,000,000		10,058,520
Nabors Industries, Inc.†(c)	8.875%	8/15/2031		7,000,000		6,306,428
Occidental Petroleum Corp.	5.20%	8/1/2029		10,000,000		10,057,280
Occidental Petroleum Corp.	5.55%	10/1/2034		10,000,000		9,879,805

144 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Occidental Petroleum Corp.	6.45%	9/15/2036	$	7,010,000	$	7,328,807
Occidental Petroleum Corp.	8.875%	7/15/2030		8,050,000		9,285,466
OGX Austria GmbH (Brazil)†(a)(e)	8.50%	6/1/2018		1,800,000		36	(f)
ORLEN SA (Poland)†(a)	6.00%	1/30/2035		10,000,000		10,182,085
Ovintiv, Inc.	6.50%	2/1/2038		7,362,000		7,702,563
Ovintiv, Inc.	7.10%	7/15/2053		10,000,000		10,965,137
Permian Resources Operating LLC†	6.25%	2/1/2033		3,507,000		3,526,811
Permian Resources Operating LLC†	8.00%	4/15/2027		5,000,000		5,127,060
Permian Resources Operating LLC†	9.875%	7/15/2031		4,852,000		5,348,049
Petroleos Mexicanos (Mexico)(a)	6.49%	1/23/2027		18,000,000		17,697,596
Saturn Oil & Gas, Inc. (Canada)†(a)(c)	9.625%	6/15/2029		11,718,000		11,548,111
SM Energy Co.†	7.00%	8/1/2032		4,921,000		4,926,579
Talos Production, Inc.†	9.375%	2/1/2031		12,500,000		12,872,038
TGNR Intermediate Holdings LLC†	5.50%	10/15/2029		11,000,000		10,487,259
Transocean Aquila Ltd.†	8.00%	9/30/2028		3,026,246		3,107,601
Transocean, Inc.	7.50%	4/15/2031		9,000,000		7,930,611
Transocean, Inc.†	8.25%	5/15/2029		4,358,000		4,301,317
Vermilion Energy, Inc. (Canada)†(a)	6.875%	5/1/2030		11,000,000		10,933,198
Viper Energy, Inc.†	7.375%	11/1/2031		26,913,000		28,253,698
Vista Energy Argentina SAU (Argentina)†(a)	7.625%	12/10/2035		5,000,000		4,988,750
Vital Energy, Inc.†	7.875%	4/15/2032		11,000,000		10,612,183
Wildfire Intermediate Holdings LLC†	7.50%	10/15/2029		10,000,000		9,950,782
YPF SA (Argentina)†(a)	8.25%	1/17/2034		4,450,000		4,520,310
Total						587,646,233
Oil & Gas Services 0.09%
Oceaneering International, Inc.	6.00%	2/1/2028		5,500,000		5,454,561
Packaging & Containers 0.17%
Trivium Packaging Finance BV (Netherlands)†(a)(c)	8.50%	8/15/2027		10,000,000		9,992,286
Pharmaceuticals 0.81%
Bayer Corp.†	6.65%	2/15/2028		14,827,000		15,467,071
Bayer U.S. Finance II LLC†	4.375%	12/15/2028		7,450,000		7,256,762
Bayer U.S. Finance LLC†	6.50%	11/21/2033		15,000,000		15,671,947
Herbalife Nutrition Ltd./HLF Financing, Inc.†(c)	7.875%	9/1/2025		7,975,000		7,996,205
Total						46,391,985
Pipelines 4.70%
Boardwalk Pipelines LP	3.40%	2/15/2031		7,767,000		7,082,641
Cheniere Energy Partners LP	5.75%	8/15/2034		10,000,000		10,240,478
Cheniere Energy, Inc.	5.65%	4/15/2034		9,989,000		10,164,276

See Notes to Schedule of Investments. 145

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Pipelines (continued)
Columbia Pipelines Holding Co. LLC†	5.097%		10/1/2031		$	7,047,000	$	7,022,364
Columbia Pipelines Operating Co. LLC†	5.927%		8/15/2030			5,727,000		5,973,207
Eastern Energy Gas Holdings LLC	5.65%		10/15/2054			9,069,000		8,900,782
Eastern Gas Transmission & Storage, Inc.	4.60%		12/15/2044			5,564,000		4,858,306
Enbridge, Inc. (Canada)(a)	5.625%		4/5/2034			10,000,000		10,230,297
Enbridge, Inc. (Canada)(a)	8.50% (5 yr. CMT + 4.43%)	#	1/15/2084			22,191,000		24,651,893
Energy Transfer LP†	6.00%		2/1/2029			16,418,000		16,733,960
Energy Transfer LP	6.50% (5 yr. CMT + 5.69%)	#	–	(b)		9,928,000		9,967,643
Energy Transfer LP	6.75% (5 yr. CMT + 5.13%)	#	–	(b)		15,000,000		15,030,636
EQM Midstream Partners LP†	6.375%		4/1/2029			10,000,000		10,262,820
Genesis Energy LP/Genesis Energy Finance Corp.	8.00%		1/15/2027			11,274,000		11,495,455
Greensaif Pipelines Bidco SARL (Luxembourg)†(a)	6.129%		2/23/2038			10,000,000		10,340,423
Kinder Morgan, Inc.	5.40%		2/1/2034			15,000,000		15,066,264
NGL Energy Operating LLC/NGL Energy Finance Corp.†	8.375%		2/15/2032			5,250,000		5,337,413
NGPL PipeCo LLC†	4.875%		8/15/2027			20,308,000		20,257,073
Plains All American Pipeline LP	8.695% (3 mo. USD Term SOFR + 4.37%)	#	–	(b)		7,239,000		7,262,624
South Bow USA Infrastructure Holdings LLC†	5.026%		10/1/2029			8,850,000		8,805,398
South Bow USA Infrastructure Holdings LLC†	5.584%		10/1/2034			10,000,000		9,851,831
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	4.875%		2/1/2031			12,554,000		12,330,484
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.00%		1/15/2028			5,985,000		5,991,344
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.875%		1/15/2029			11,605,000		11,884,008
Transcanada Trust (Canada)(a)	5.875% (3 mo. USD LIBOR + 4.64%)	#	8/15/2076			10,000,000		9,956,191
Total								269,697,811
REITS 2.68%
Brixmor Operating Partnership LP	5.20%		4/1/2032			6,321,000		6,349,462
Crown Castle, Inc.	3.30%		7/1/2030			25,575,000		23,663,498
GLP Capital LP/GLP Financing II, Inc.	5.625%		9/15/2034			11,502,000		11,480,828
GLP Capital LP/GLP Financing II, Inc.	5.75%		6/1/2028			9,065,000		9,259,236
Goodman U.S. Finance Six LLC†	5.125%		10/7/2034			13,696,000		13,672,832
HAT Holdings I LLC/HAT Holdings II LLC†	8.00%		6/15/2027			7,500,000		7,825,005
Host Hotels & Resorts LP	5.70%		7/1/2034			10,000,000		10,135,134
Invitation Homes Operating Partnership LP	4.875%		2/1/2035			9,230,000		8,923,829

146 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
REITS (continued)
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	7.00%	7/15/2031	$	8,572,000	$	8,903,607
Phillips Edison Grocery Center Operating Partnership I LP	4.95%	1/15/2035		10,573,000		10,166,500
VICI Properties LP	6.125%	4/1/2054		1,521,000		1,550,409
VICI Properties LP/VICI Note Co., Inc.†	4.625%	6/15/2025		29,976,000		29,964,432
VICI Properties LP/VICI Note Co., Inc.†	4.625%	12/1/2029		12,155,000		11,820,730
Total						153,715,502
Retail 0.57%
Alimentation Couche-Tard, Inc. (Canada)†(a)	5.267%	2/12/2034		2,247,000		2,236,149
Alimentation Couche-Tard, Inc. (Canada)†(a)	5.617%	2/12/2054		4,345,000		4,237,478
Park River Holdings, Inc.†(c)	6.75%	8/1/2029		6,000,000		5,216,087
Saks Global Enterprises LLC†	11.00%	12/15/2029		12,000,000		11,090,231
Sizzling Platter LLC/Sizzling Platter Finance Corp.†	8.50%	11/28/2025		10,000,000		10,037,310
Total						32,817,255
Semiconductors 2.13%
Broadcom, Inc.†	3.469%	4/15/2034		29,970,000		26,498,153
Broadcom, Inc.†	4.15%	4/15/2032		7,433,000		7,082,534
Entegris, Inc.†	4.75%	4/15/2029		15,649,000		15,139,539
Foundry JV Holdco LLC†	5.50%	1/25/2031		8,999,000		9,169,740
Foundry JV Holdco LLC†	5.90%	1/25/2030		1,494,000		1,551,229
Foundry JV Holdco LLC†	5.90%	1/25/2033		13,301,000		13,729,890
Foundry JV Holdco LLC†	6.15%	1/25/2032		18,000,000		18,878,921
Intel Corp.	2.45%	11/15/2029		10,000,000		8,984,444
Intel Corp.	3.15%	5/11/2027		11,500,000		11,134,497
Intel Corp.(c)	5.15%	2/21/2034		10,000,000		9,869,862
Total						122,038,809
Software 2.07%
AppLovin Corp.	5.50%	12/1/2034		6,923,000		7,035,254
AppLovin Corp.	5.95%	12/1/2054		6,997,000		7,146,378
Atlassian Corp. (Australia)(a)	5.50%	5/15/2034		13,728,000		14,029,988
Concentrix Corp.(c)	6.60%	8/2/2028		15,000,000		15,665,813
MSCI, Inc.†	3.625%	9/1/2030		6,100,000		5,660,334
MSCI, Inc.†	3.625%	11/1/2031		21,075,000		19,226,160
Oracle Corp.	3.85%	7/15/2036		9,393,000		8,197,577
Oracle Corp.	5.375%	7/15/2040		15,535,000		15,118,654
Oracle Corp.	6.125%	7/8/2039		14,843,000		15,703,341
Workday, Inc.	3.80%	4/1/2032		11,695,000		10,860,181
Total						118,643,680

See Notes to Schedule of Investments. 147

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments		Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Telecommunications 1.47%
AT&T, Inc.		3.50%	9/15/2053	$	24,095,000	$	16,798,160
AT&T, Inc.		5.40%	2/15/2034		16,453,000		16,829,151
Sprint Capital Corp.		6.875%	11/15/2028		39,475,000		42,247,521
Sprint Capital Corp.		8.75%	3/15/2032		6,806,000		8,196,391
Total							84,071,223
Toys/Games/Hobbies 0.52%
Hasbro, Inc.		6.05%	5/14/2034		20,000,000		20,610,266
Mattel, Inc.†		5.875%	12/15/2027		9,000,000		9,046,143
Total							29,656,409
Transportation 0.17%
RXO, Inc.†		7.50%	11/15/2027		9,250,000		9,501,600
Trucking & Leasing 0.34%
Fortress Transportation & Infrastructure Investors LLC†		5.875%	4/15/2033		9,000,000		8,742,469
Fortress Transportation & Infrastructure Investors LLC†		7.875%	12/1/2030		5,000,000		5,270,415
GATX Corp.		5.50%	6/15/2035		5,195,000		5,257,114
Total							19,269,998
Total Corporate Bonds (cost $4,295,448,878)							4,314,282,973
FLOATING RATE LOANS(g) 9.42%
Commercial Services 0.40%
APi Group DE, Inc. 2025 Term Loan		6.074% (1 mo. USD Term SOFR + 1.75%)	1/3/2029		2,654,938		2,655,084
Trans Union LLC 2024 Term Loan B8		6.074% (1 mo. USD Term SOFR + 1.75%)	6/24/2031		5,910,150		5,908,909
Trans Union LLC 2024 Term Loan B9		6.074% (1 mo. USD Term SOFR + 1.75%)	6/24/2031		14,428,571		14,426,479
Total							22,990,472
Computers 0.40%
Amentum Government Services Holdings LLC 2024 Term Loan B		6.574% (1 mo. USD Term SOFR + 2.25%)	9/29/2031		11,000,000		10,862,500
Twitter, Inc. 2025 Fixed Term Loan		9.50%	10/26/2029		3,130,000		3,200,425
Twitter, Inc. Term Loan	10.979% (1 mo. USD Term SOFR + 6.50%)		10/26/2029		8,688,000		8,674,794
Total							22,737,719

148 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Consumer Staples 0.10%
Reynolds Consumer Products LLC 2025 Term Loan B	–	(h)	2/20/2032	$	5,714,286	$	5,733,943
Diversified Financial Services 1.03%
Advisor Group, Inc. 2024 Term Loan B	7.824% (1 mo. USD Term SOFR + 3.50%)		8/17/2028		9,950,062		9,960,510
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6	6.07% (1 mo. USD Term SOFR + 1.75%)		6/24/2030		26,376,000		26,401,849
Citadel Securities LP 2024 First Lien Term Loan	6.329% (3 mo. USD Term SOFR + 2.00%)		10/31/2031		6,396,000		6,412,406
Corpay Technologies Operating Co. LLC Term Loan B5	–	(h)	4/28/2028		6,403,000		6,396,693
GEN II Fund Services LLC 2024 Term Loan B	7.079% (3 mo. USD Term SOFR + 2.75%)		11/26/2031		1,818,000		1,823,681
Guggenheim Partners LLC 2024 Term Loan B	6.829% (3 mo. USD Term SOFR + 2.50%)		11/26/2031		4,000,000		4,005,420
Setanta Aircraft Leasing Designated Activity Co. 2024 Term Loan B (Ireland)(a)	6.079% (3 mo. USD Term SOFR + 1.75%)		11/5/2028		3,851,000		3,870,255
Total							58,870,814
Diversified Manufacturing Operations 0.03%
First Eagle Investment Management LLC 2024 Term Loan B2	–	(h)	3/5/2029		2,000,000		2,002,870
Electric 1.34%
Calpine Corp. 2024 Term Loan B5	6.074% (1 mo. USD Term SOFR + 1.75%)		2/15/2032		16,916,597		16,915,413
Calpine Corp. 2024 Term Loan B10	6.074% (1 mo. USD Term SOFR + 1.75%)		1/31/2031		17,375,019		17,375,801
NRG Energy, Inc. 2024 Term Loan	6.044% - 6.07% (1 mo. USD Term SOFR + 1.75%) (3 mo. USD Term SOFR + 1.75%)		4/16/2031		23,222,472		23,244,185
Talen Energy Supply LLC 2024 Incremental Term Loan B	6.818% (3 mo. USD Term SOFR + 2.50%)		12/15/2031		5,077,000		5,091,596
Vistra Operations Co. LLC 1st Lien Term Loan B3	6.074% (1 mo. USD Term SOFR + 1.75%)		12/20/2030		14,084,406		14,096,589
Total							76,723,584

See Notes to Schedule of Investments. 149

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Entertainment 0.84%
Flutter Financing BV 2024 Term Loan B (Netherlands)(a)	6.079% (3 mo. USD Term SOFR + 1.75%)	11/30/2030	$	36,263,688	$	36,223,979
SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3	6.324% (1 mo. USD Term SOFR + 2.00%)	12/4/2031		2,034,900		2,032,357
Six Flags Entertainment Corp. 2024 Term Loan B	6.309% (1 mo. USD Term SOFR + 2.00%)	5/1/2031		9,710,255		9,721,907
Total						47,978,243
Food Service 0.11%
Aramark Services, Inc. 2024 Term Loan B7	6.324% (1 mo. USD Term SOFR + 2.00%)	4/6/2028		2,887,452		2,902,250
Aramark Services, Inc. 2024 Term Loan B8	6.324% (1 mo. USD Term SOFR + 2.00%)	6/22/2030		3,747,000		3,765,267
Total						6,667,517
Health Care Products 0.28%
Solventum Corp. Term Loan	5.783% (1 mo. USD Term SOFR + 1.38%)	2/16/2027		16,000,000		15,980,000
Health Care Services 0.21%
DaVita, Inc. 2024 Extended Term Loan B1	6.324% (1 mo. USD Term SOFR + 2.00%)	5/9/2031		11,970,000		11,993,461
Health Services 0.13%
IQVIA, Inc. 2022 Term Loan A2	5.663% - 5.67% (1 mo. USD Term SOFR + 1.25%) (3 mo. USD Term SOFR + 1.25%)	6/16/2027		7,368,421		7,359,211
Home Furnishings 0.44%
Tempur Sealy International, Inc. 2024 Term Loan B	6.824% (1 mo. USD Term SOFR + 2.50%)	10/24/2031		25,000,000		25,031,250
Insurance 0.38%
Asurion LLC 2021 Term Loan B9	7.688% (1 mo. USD Term SOFR + 3.25%)	7/31/2027		22,093,019		22,091,252
Internet 0.24%
Gen Digital, Inc. 2021 Term Loan A	5.924% (1 mo. USD Term SOFR + 1.50%)	9/10/2027		13,808,219		13,796,758

150 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Lodging 0.19%
Wyndham Hotels & Resorts, Inc. 2022 Term Loan A	6.174% (1 mo. USD Term SOFR + 1.75%)	4/8/2027	$	10,718,051	$	10,735,896
Machinery: Construction & Mining 0.07%
Terex Corp. 2024 Term Loan B	6.324% (1 mo. USD Term SOFR + 2.00%)	10/8/2031		4,000,000		4,019,180
Manufacturing 0.28%
DirecTV Financing LLC Term Loan	9.552% (3 mo. USD Term SOFR + 5.00%)	8/2/2027		1,294,564		1,298,267
Virgin Media Bristol LLC USD Term Loan N	6.926% (1 mo. USD Term SOFR + 2.50%)	1/31/2028		15,000,000		14,711,775
Total						16,010,042
Media 0.59%
Charter Communications Operating LLC 2024 Term Loan B5	6.56% (3 mo. USD Term SOFR + 2.25%)	12/15/2031		34,000,000		33,988,440
Oil & Gas 0.20%
Apache Corp. 2024 3 Year Tranche Term Loan A1	6.16% (1 mo. USD Term SOFR + 1.75%)	1/30/2027		6,000,000		6,041,250
Hilcorp Energy I LP Term Loan B	6.315% (1 mo. USD Term SOFR + 2.00%)	2/11/2030		5,410,800		5,424,327
Total						11,465,577
Pharmaceuticals 0.21%
Elanco Animal Health, Inc. Term Loan B	6.159% (1 mo. USD Term SOFR + 1.75%)	8/1/2027		12,071,510		12,070,363
Pipelines 0.37%
Buckeye Partners LP 2024 Term Loan B5	6.074% (1 mo. USD Term SOFR + 1.75%)	11/1/2026		4,675,612		4,680,942
Buckeye Partners LP 2025 Term Loan B2	6.074% (1 mo. USD Term SOFR + 1.75%)	11/22/2030		6,354,961		6,365,955
EPIC Crude Services LP 2024 Term Loan B	7.302% (3 mo. USD Term SOFR + 3.00%)	10/15/2031		10,000,000		10,048,200
Total						21,095,097
Real Estate Investment Trusts 0.22%
Iron Mountain, Inc. 2023 Term Loan B	6.324% (1 mo. USD Term SOFR + 2.00%)	1/31/2031		12,577,527		12,586,457

See Notes to Schedule of Investments. 151

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Regional 0.07%
Seminole Tribe of Florida 2022 Term Loan A	5.424% (1 mo. USD Term SOFR + 1.00%)	5/13/2027	$	4,166,667	$	4,145,833
Retail 0.28%
Great Outdoors Group LLC 2025 Term Loan B	7.574% (1 mo. USD Term SOFR + 3.25%)	1/16/2032		3,840,000		3,856,819
KFC Holding Co. 2021 Term Loan B	6.176% (1 mo. USD Term SOFR + 1.75%)	3/15/2028		11,953,941		11,996,676
Total						15,853,495
Semiconductors 0.71%
Broadcom, Inc. Term Loan A5	5.198% - 5.45% (1 mo. USD Term SOFR + 1.13%) (3 mo. USD Term SOFR + 1.13%)	8/15/2028		40,986,575		40,961,164
Transportation 0.27%
Genesee & Wyoming, Inc. 2024 Term Loan B	6.079% (3 mo. USD Term SOFR + 1.75%)	4/10/2031		15,461,250		15,421,360
Utilities 0.03%
Lightstone Holdco LLC 2022 Extended Term Loan B	10.041% (3 mo. USD Term SOFR + 5.75%)	1/29/2027		1,576,682		1,595,807
Lightstone Holdco LLC 2022 Extended Term Loan C	10.041% (3 mo. USD Term SOFR + 5.75%)	1/29/2027		272,795		276,104
Total						1,871,911
Total Floating Rate Loans (cost $540,283,241)						540,181,909
FOREIGN GOVERNMENT OBLIGATIONS 2.37%
Bermuda 0.38%
Bermuda Government International Bonds	2.375%	8/20/2030		13,932,000		12,112,481
Bermuda Government International Bonds	5.00%	7/15/2032		10,053,000		9,861,993
Total						21,974,474
Colombia 0.34%
Colombia Government International Bonds(a)	7.50%	2/2/2034		12,000,000		12,063,738
Colombia Government International Bonds(a)	7.75%	11/7/2036		7,333,000		7,289,781
Total						19,353,519

152 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Dominican Republic 0.27%
Dominican Republic International Bonds(a)	8.625%		4/20/2027	$	14,966,000	$	15,452,021
Egypt 0.09%
Egypt Government International Bonds†(a)	8.625%		2/4/2030		5,000,000		4,973,820
Hungary 0.21%
Hungary Government International Bonds(a)	5.25%		6/16/2029		12,000,000		11,982,636
Nigeria 0.09%
Nigeria Government International Bonds†(a)	10.375%		12/9/2034		5,000,000		5,223,844
Panama 0.24%
Panama Government International Bonds(a)	7.125%		1/29/2026		8,683,000		8,856,209
Panama Government International Bonds(a)	7.50%		3/1/2031		5,000,000		5,183,182
Total							14,039,391
Romania 0.24%
Romania Government International Bonds†(a)	5.75%		3/24/2035		15,000,000		13,721,476
Serbia 0.18%
Serbia International Bonds†(a)	6.00%		6/12/2034		10,000,000		10,052,449
South Africa 0.15%
Republic of South Africa Government International Bonds†(a)	7.10%		11/19/2036		9,000,000		8,841,837
Uzbekistan 0.18%
Republic of Uzbekistan International Bonds(a)	7.85%		10/12/2028		10,000,000		10,500,045
Total Foreign Government Obligations (cost $136,038,152)							136,115,512
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%
Government National Mortgage Association Series 2013-48 IO(i) (Cost $108,917)	0.387%	#(j)	7/16/2054		4,100,334		48,750
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 9.86%
Government National Mortgage Association(k)	5.50%		TBA		60,455,000		60,601,088
Government National Mortgage Association(k)	6.00%		TBA		53,080,000		53,771,435
Government National Mortgage Association(k)	6.50%		TBA		21,339,000		21,771,581
Uniform Mortgage-Backed Security(k)	2.50%		TBA		7,145,000		6,609,999
Uniform Mortgage-Backed Security(k)	5.00%		TBA		137,801,000		136,232,916
Uniform Mortgage-Backed Security(k)	5.50%		TBA		156,147,000		157,257,427
Uniform Mortgage-Backed Security(k)	6.00%		TBA		102,887,000		104,951,633
Uniform Mortgage-Backed Security(k)	6.50%		TBA		21,609,000		22,241,159
Uniform Mortgage-Backed Security(k)	7.00%		TBA		1,669,000		1,746,107
Total Government Sponsored Enterprises Pass-Throughs (cost $560,486,807)							565,183,345

See Notes to Schedule of Investments. 153

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
MUNICIPAL BONDS 0.27%
Natural Gas 0.27%
Texas Natural Gas Securitization Finance Corp. A2 (cost $15,000,000)	5.169%		4/1/2041	$	15,000,000	$	15,286,676
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.42%
Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A†	3.375%	#(j)	12/25/2064		7,070,755		6,369,725
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class G†	9.227% (1 mo. USD Term SOFR + 4.91%)	#	5/15/2026		5,160,000		1,863,885
GS Mortgage Securities Trust Series 2015-GS1 Class XB(i)	0.178%	#(j)	11/10/2048		30,000,000		64,560
Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10†(i)	0.541%	#(j)	8/5/2034		16,028,000		44,959
Hudsons Bay Simon JV Trust Series 2015-HB7 Class XB7†(i)	0.493%	#(j)	8/5/2034		18,308,000		2,591
RIDE Series 2025-SHRE Class A†	5.075%	#(j)	2/14/2047		6,960,000		7,071,381
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		8,430,000		8,561,755
Total Non-Agency Commercial Mortgage-Backed Securities (cost $27,166,978)							23,978,856
U.S. TREASURY OBLIGATIONS 0.56%
U.S. Treasury Bonds (cost $31,396,617)	4.625%		11/15/2044		31,604,000		31,959,545
Total Long-Term Investments (cost $6,200,443,238)							6,223,169,175
SHORT-TERM INVESTMENTS 1.68%
REPURCHASE AGREEMENTS 0.38%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $15,705,700 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $15,814,116; proceeds: $15,506,580 (cost $15,503,932)					15,503,932		15,503,932
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $4,426,600 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $4,426,531; proceeds: $4,339,500 (cost $4,338,000)					4,338,000		4,338,000

154 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
REPURCHASE AGREEMENTS (continued)
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $2,000,000 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $2,000,000; proceeds: $1,960,678 (cost $1,960,000)			$	1,960,000	$	1,960,000
Total Repurchase Agreements (cost $21,801,932)						21,801,932
TIME DEPOSITS 0.13%
CitiBank N.A.(l) (cost $7,433,933)				7,433,933		7,433,933
				Shares
MONEY MARKET FUNDS 1.17%
Fidelity Government Portfolio(l) (cost $66,905,393)				66,905,393		66,905,393
Total Short-Term Investments (cost $96,141,258)						96,141,258
Total Investments in Securities 110.24% (cost $6,296,584,496)						6,319,310,433
Other Assets and Liabilities – Net(m) (10.24)%						(586,935,525	)
Net Assets 100.00%					$	5,732,374,908

CAD	Canadian Dollar.
CMT	Constant Maturity Rate.
ICE	Intercontinental Exchange.
IO	Interest Only.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
SOFR	Secured Overnight Financing Rate.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $2,735,710,845, which represents 47.72% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Foreign security traded in U.S. dollars.
(b)	Security is perpetual in nature and has no stated maturity.
(c)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(d)	Securities purchased on a when-issued basis.
(e)	Defaulted (non-income producing security).
(f)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(g)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(h)	Interest Rate to be determined.
(i)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).

See Notes to Schedule of Investments. 155

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

(j)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(k)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(l)	Security was purchased with the cash collateral from loaned securities.
(m)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows:

Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2025⁽¹⁾:

Referenced Indexes/Issuers	Central Clearing Party	Fund Receives (Quarterly)	Termination Date	Notional Amount	Payments Upfront(2)		Unrealized Appreciation/ (Depreciation)(3)	Value
CDX.NA.IG.S42(4)	Goldman Sachs	1.00%	6/20/2029	$50,820,000		$951,827	$166,831	$1,118,658

(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $166,831. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).

Centrally Cleared Interest Rate Swap Contracts at February 28, 2025:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount			Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	3.138%	12-Month USD SOFR Index	5/15/2034		$	110,000,000		$	712,617			$	4,666,429		$	5,379,046
Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount			Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	12-Month USD SOFR Index	1.000%	3/20/2025		$	5,697,000		$	(4,832	)		$	4,002		$	(830	)
Goldman Sachs(2)	12-Month USD SOFR Index	3.750%	12/18/2026			145,000,000			(419,722	)			107,820			(311,902	)
Unrealized Depreciation on Centrally Cleared Interest Rate Swap Contracts								$	(424,554	)		$	111,822		$	(312,732	)

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

156 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INCOME FUND February 28, 2025

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount	Value/ Unrealized Appreciation
Goldman Sachs	2.285%	CPI Urban Consumer NSA	7/15/2025	$7,393,000	$77,392

NSA Non-seasonally adjusted.

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Appreciation
Canadian Dollar	Sell	Morgan Stanley	3/7/2025	15,490,000	$11,121,555	$10,708,520	$413,035

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 5-Year Treasury Note	June 2025	835	Long	$	89,345,133		$	90,127,813			$	782,680
U.S. Long Bond	June 2025	4,745	Long		553,922,663			560,354,844				6,432,181
U.S. Ultra Treasury Bond	June 2025	5,033	Long		616,428,434			624,721,125				8,292,691
Total Unrealized Appreciation on Futures Contracts											$	15,507,552
Type	Expiration	Contracts	Position		Notional Amount			Notional Value		Unrealized Depreciation
U.S. 10-Year Ultra Treasury Note	June 2025	3,072	Short	$	(344,283,584	)	$	(350,976,000	)		$	(6,692,416	)

See Notes to Schedule of Investments. 157

Schedule of Investments (unaudited)(concluded)

INCOME FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–		$	596,131,609		$	–	$	596,131,609
Corporate Bonds
Oil & Gas		–			587,646,197			36		587,646,233
Remaining Industries		–			3,726,636,740			–		3,726,636,740
Floating Rate Loans		–			540,181,909			–		540,181,909
Foreign Government Obligations		–			136,115,512			–		136,115,512
Government Sponsored Enterprises Collateralized Mortgage Obligations		–			48,750			–		48,750
Government Sponsored Enterprises Pass-Throughs		–			565,183,345			–		565,183,345
Municipal Bonds		–			15,286,676			–		15,286,676
Non-Agency Commercial Mortgage-Backed Securities		–			23,978,856			–		23,978,856
U.S. Treasury Obligations		–			31,959,545			–		31,959,545
Short-Term Investments
Repurchase Agreements		–			21,801,932			–		21,801,932
Time Deposits		–			7,433,933			–		7,433,933
Money Market Funds		66,905,393			–			–		66,905,393
Total	$	66,905,393		$	6,252,405,004		$	36	$	6,319,310,433
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–		$	1,118,658		$	–	$	1,118,658
Liabilities		–			–			–		–
Centrally Cleared Interest Rate Swap Contracts
Assets		–			5,379,046			–		5,379,046
Liabilities		–			(312,732	)		–		(312,732	)
Centrally Cleared CPI Swap Contracts
Assets		–			77,392			–		77,392
Liabilities		–			–			–		–
Forward Foreign Currency Exchange Contracts
Assets		–			413,035			–		413,035
Liabilities		–			–			–		–
Futures Contracts
Assets		15,507,552			–			–		15,507,552
Liabilities		(6,692,416	)		–			–		(6,692,416	)
Total	$	8,815,136		$	6,675,399		$	–	$	15,490,535

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

158 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date		Principal Amount		Fair Value
LONG-TERM INVESTMENTS 99.86%
ASSET-BACKED SECURITIES 20.71%
Automobiles 6.33%
Americredit Automobile Receivables Trust Series 2023-1 Class C	5.80%	12/18/2028	$	600,000	$	613,261
CarMax Auto Owner Trust Series 2023-1 Class B	4.98%	1/16/2029		2,300,000		2,320,015
Carvana Auto Receivables Trust Series 2021-N1 Class A	0.70%	1/10/2028		76,682		74,797
Carvana Auto Receivables Trust Series 2022-P1 Class A3	3.35%	2/10/2027		2,291,543		2,285,087
Chase Auto Owner Trust Series 2024-3A Class A3†	5.22%	7/25/2029		1,090,000		1,106,955
Chase Auto Owner Trust Series 2024-4A Class A3†	4.94%	7/25/2029		1,090,000		1,102,068
Chesapeake Funding II LLC Series 2024-1A Class A1†	5.52%	5/15/2036		2,231,894		2,258,871
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%	2/15/2028		1,832,000		1,854,224
Exeter Automobile Receivables Trust Series 2024-3A Class D	5.98%	9/16/2030		505,000		519,471
GLS Auto Receivables Issuer Trust Series 2021-2A Class E†	2.87%	5/15/2028		870,000		850,960
GM Financial Automobile Leasing Trust Series 2025-1 Class A3	4.66%	2/21/2028		785,000		790,042
GM Financial Consumer Automobile Receivables Trust Series 2024-1 Class A3	4.85%	12/18/2028		1,010,000		1,017,126
Honda Auto Receivables Owner Trust Series 2023-4 Class A3	5.67%	6/21/2028		1,000,000		1,014,514
Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1†	6.153%	5/20/2032		552,353		561,394
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1†	5.442%	10/20/2032		596,346		601,340
Hyundai Auto Lease Securitization Trust Series 2025-A Class A3†	4.83%	1/18/2028		1,135,000		1,145,573
LAD Auto Receivables Trust Series 2024-3A Class A3†	4.52%	3/15/2029		740,000		741,923
M&T Bank Auto Receivables Trust Series 2024-1A Class A3†	5.22%	2/17/2032		2,690,000		2,726,296
Mercedes-Benz Auto Lease Trust Series 2024-A Class A4	5.32%	2/15/2030		2,175,000		2,216,710
Merchants Fleet Funding LLC Series 2024-1A Class A†	5.82%	4/20/2037		2,015,000		2,038,961
Nissan Auto Lease Trust Series 2025-A Class A3	4.75%	3/15/2028		1,765,000		1,781,199
Octane Receivables Trust Series 2022-1A Class A2†	4.18%	3/20/2028		374,137		373,978

See Notes to Schedule of Investments. 159

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028	$	499,440	$	500,028
Octane Receivables Trust Series 2024-2A Class A2†	5.80%	7/20/2032		720,980		729,261
Octane Receivables Trust Series 2024-3A Class A2†	4.94%	5/20/2030		570,000		572,113
OneMain Direct Auto Receivables Trust Series 2019-1A Class A†	3.63%	9/14/2027		3,428,052		3,415,230
OneMain Direct Auto Receivables Trust Series 2021-1A Class A†	0.87%	7/14/2028		1,275,104		1,260,466
Santander Drive Auto Receivables Trust Series 2023-1 Class C	5.09%	5/15/2030		1,165,000		1,172,338
Santander Drive Auto Receivables Trust Series 2023-3 Class C	5.77%	11/15/2030		875,000		894,482
Santander Drive Auto Receivables Trust Series 2023-5 Class B	6.16%	12/17/2029		2,175,000		2,227,579
Santander Drive Auto Receivables Trust Series 2024-3 Class B	5.55%	9/17/2029		740,000		753,795
Westlake Automobile Receivables Trust Series 2024-2A Class D†	5.91%	4/15/2030		855,000		872,624
Westlake Flooring Master Trust Series 2024-1A Class A†	5.43%	2/15/2028		1,800,000		1,815,681
Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1†	4.80%	9/19/2039		995,000		1,001,183
World Omni Auto Receivables Trust Series 2023-D Class A3	5.79%	2/15/2029		2,405,000		2,444,313
Total						45,653,858
Credit Card 1.23%
First National Master Note Trust Series 2023-1 Class A	5.13%	4/15/2029		1,515,000		1,528,362
First National Master Notes Trust Series 2025-1 Class A	4.85%	2/15/2030		1,230,000		1,243,706
Fortiva Retail Prime Masters Note Business Trust Series 2025-A Class A†	6.60%	9/17/2029		1,600,000		1,599,916
Synchrony Card Funding LLC Series 2023-A1 Class A	5.54%	7/15/2029		2,318,000		2,354,285
World Financial Network Credit Card Master Note Trust Series 2024-B Class A	4.62%	5/15/2031		820,000		824,027
World Financial Network Credit Card Master Trust Series 2024-A Class A	5.47%	2/15/2031		1,280,000		1,308,056
Total						8,858,352

160 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other 12.62%
ACREC Ltd. Series 2021-FL1 Class A†	5.578% (1 mo. USD Term SOFR + 1.26%)	#	10/16/2036	$	614,714	$	614,003
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		2,240,000		2,262,875
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		1,495,000		1,507,455
Affirm Asset Securitization Trust Series 2024-B Class A†	4.62%		9/15/2029		790,000		789,204
Affirm Master Trust Series 2025-1A Class A†	4.99%		2/15/2033		1,430,000		1,435,650
AMMC CLO 25 Ltd. Series 2022-25A Class A1R†	5.652% (3 mo. USD Term SOFR + 1.35%)	#	4/15/2035		1,980,000		1,988,209
Apidos CLO XXXI Ltd. Series 2019-31A Class A1R†	5.664% (3 mo. USD Term SOFR + 1.36%)	#	4/15/2031		3,517,591		3,522,656
Aqua Finance Trust Series 2021-A Class A†	1.54%		7/17/2046		296,421		276,348
Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR†	5.323% (3 mo. USD Term SOFR + 1.03%)	#	10/21/2034		2,000,000		2,001,840
Bardot CLO Ltd. Series 2019-2A Class ARR†	5.285% (3 mo. USD Term SOFR + 0.98%)	#	10/22/2032		1,590,000		1,590,802
BlueMountain CLO Ltd. Series 2013-2A Class A1R†	5.732% (3 mo. USD Term SOFR + 1.44%)	#	10/22/2030		119,100		119,339
BSPRT Issuer Ltd. Series 2021-FL7 Class A†	5.746% (1 mo. USD Term SOFR + 1.43%)	#	12/15/2038		561,159		562,375
Canyon CLO Ltd. Series 2020-2A Class AR2†	5.326% (3 mo. USD Term SOFR + 1.03%)	#	10/15/2034		2,250,000		2,251,487
Carlyle Global Market Strategies CLO Ltd. Series 2014-3RA Class A1A†	5.612% (3 mo. USD Term SOFR + 1.31%)	#	7/27/2031		343,674		343,983
Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class A1R3†	5.393% (3 mo. USD Term SOFR + 1.10%)	#	1/20/2032		997,367		999,113
Cedar Funding V CLO Ltd. Series 2016-5A Class A1R†	5.665% (3 mo. USD Term SOFR + 1.36%)	#	7/17/2031		2,188,641		2,194,345
Cedar Funding VII CLO Ltd. Series 2018-7A Class AR†	5.373% (3 mo. USD Term SOFR + 1.08%)	#	1/20/2031		1,305,287		1,305,940

See Notes to Schedule of Investments. 161

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2†	5.373% (3 mo. USD Term SOFR + 1.06%)	#	5/29/2032	$	1,476,775	$	1,485,598
CIFC Funding Ltd. Series 2013-2A Class A1L2†	5.555% (3 mo. USD Term SOFR + 1.26%)	#	10/18/2030		2,416,740		2,420,848
Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	4/20/2034		1,670,000		1,672,156
Crestline Denali CLO XVII Ltd. Series 2018-1A Class ARR†	5.432% (3 mo. USD Term SOFR + 1.13%)	#	10/15/2031		1,509,753		1,513,108
DLLMT LLC Series 2024-1A Class A4†	4.98%		4/20/2032		1,310,000		1,329,837
Dryden 104 CLO Ltd. Series 2022-104A Class A1R†	5.612% (3 mo. USD Term SOFR + 1.29%)	#	8/20/2034		1,810,000		1,815,758
Dryden 40 Senior Loan Fund Series 2015-40A Class AR2†	5.473% (3 mo. USD Term SOFR + 1.15%)	#	8/15/2031		2,087,167		2,098,285
FS Rialto Issuer LLC Series 2025-FL10 Class A†	5.685% (1 mo. USD Term SOFR + 1.39%)	#	2/1/2030		310,000		309,626
Greystone CRE Notes Ltd. Series 2021-FL3 Class A†	5.448% (1 mo. USD Term SOFR + 1.13%)	#	7/15/2039		1,373,951		1,374,431
HGI CRE CLO Ltd. Series 2021-FL2 Class A†	5.426% (1 mo. USD Term SOFR + 1.11%)	#	9/17/2036		1,034,406		1,031,925
KKR CLO 15 Ltd. Series 15 Class A1R2†	5.393% (3 mo. USD Term SOFR + 1.10%)	#	1/18/2032		1,925,551		1,928,084
KKR CLO 15 Ltd. Series 15 Class BR2†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	1/18/2032		1,630,000		1,632,980
KKR CLO 23 Ltd. Series 23 Class BR†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	10/20/2031		1,600,000		1,604,018
KKR CLO 40 Ltd. Series 40A Class AR†	5.593% (3 mo. USD Term SOFR + 1.30%)	#	10/20/2034		2,390,000		2,394,776
Lendmark Funding Trust Series 2021-1A Class B†	2.47%		11/20/2031		4,700,000		4,367,737
Lendmark Funding Trust Series 2022-1A Class A†	5.12%		7/20/2032		5,810,000		5,823,980
LFT CRE Ltd. Series 2021-FL1 Class A†	5.596% (1 mo. USD Term SOFR + 1.28%)	#	6/15/2039		651,278		651,748
M&T Equipment Notes Series 2024-1A Class A3†	4.76%		8/18/2031		395,000		397,975
Madison Park Funding LVII Ltd. Series 2022-57A Class A1R†	5.58% (3 mo. USD Term SOFR + 1.28%)	#	7/27/2034		2,450,000		2,458,575

162 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Mariner Finance Issuance Trust Series 2021-BA Class A†	2.10%		11/20/2036	$	1,460,000	$	1,383,027
MF1 Ltd. Series 2021-FL7 Class A†	5.508% (1 mo. USD Term SOFR + 1.19%)	#	10/16/2036		212,713		212,656
MidOcean Credit CLO VI Series 2016-6A Class ARRR†	5.523% (3 mo. USD Term SOFR + 1.23%)	#	4/20/2033		1,412,368		1,414,897
Newark BSL CLO 2 Ltd. Series 2017-1A Class A1R†	5.532% (3 mo. USD Term SOFR + 1.23%)	#	7/25/2030		1,565,290		1,566,073
OneMain Financial Issuance Trust Series 2019-2A Class A†	3.14%		10/14/2036		2,282,000		2,209,999
OneMain Financial Issuance Trust Series 2022-3A Class A†	5.94%		5/15/2034		4,816,387		4,851,210
Parallel Ltd. Series 2021-1A Class BR†	5.966% (3 mo. USD Term SOFR + 1.65%)	#	7/15/2034		1,500,000		1,500,000
Regatta XIV Funding Ltd. Series 2018-3A Class AR†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	10/25/2031		2,138,454		2,141,342
Romark CLO Ltd. Series 2017-1A Class A1R†	5.582% (3 mo. USD Term SOFR + 1.29%)	#	10/23/2030		2,758,746		2,764,097
RR 12 Ltd. Series 2020-12A Class AAR3†	5.552% (3 mo. USD Term SOFR + 1.25%)	#	1/15/2036		1,300,000		1,302,554
RR 8 Ltd. Series 2020-8A Class A1R†	5.652% (3 mo. USD Term SOFR + 1.35%)	#	7/15/2037		2,750,000		2,761,399
SCF Equipment Leasing LLC Series 2022-1A Class A3†	2.92%		7/20/2029		2,246,032		2,241,091
SCF Equipment Leasing LLC Series 2024-1A Class A3†	5.52%		1/20/2032		330,000		337,754
TCI-Flatiron CLO Ltd. Series 2018-1A Class ANR†	5.616% (3 mo. USD Term SOFR + 1.32%)	#	1/29/2032		206,946		207,349
Trinitas CLO XX Ltd. Series 2022-20A Class A1R†	5.359% (3 mo. USD Term SOFR + 1.04%)	#	7/20/2035		2,000,000		2,000,000
Venture 28A CLO Ltd. Series 2017-28AA Class A1RR†	5.405% (3 mo. USD Term SOFR + 1.11%)	#	10/20/2034		2,000,000		2,006,000
Venture 33 CLO Ltd. Series 2018-33A Class A1LR†	5.624% (3 mo. USD Term SOFR + 1.32%)	#	7/15/2031		2,061,915		2,067,059
Total							91,043,576

See Notes to Schedule of Investments. 163

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Student Loan 0.53%
Navient Private Education Refi Loan Trust Series 2021-CA Class A†	1.06%	10/15/2069	$	2,024,563	$	1,826,923
Nelnet Student Loan Trust Series 2021-A Class APT1†	1.36%	4/20/2062		2,188,248		2,042,621
Total						3,869,544
Total Asset-Backed Securities (cost $149,186,040)						149,425,330
CONVERTIBLE BONDS 0.10%
Commercial Services 0.10%
Block, Inc. (cost $724,077)	Zero Coupon	5/1/2026		770,000		727,842
CORPORATE BONDS 60.40%
Aerospace/Defense 1.53%
BAE Systems PLC (United Kingdom)†(a)	5.125%	3/26/2029		443,000		448,867
Boeing Co.	2.196%	2/4/2026		1,298,000		1,266,854
Boeing Co.	2.25%	6/15/2026		223,000		215,914
Boeing Co.	2.70%	2/1/2027		490,000		471,414
Boeing Co.	3.20%	3/1/2029		760,000		710,984
Boeing Co.	5.04%	5/1/2027		297,000		298,152
Boeing Co.	6.259%	5/1/2027		1,489,000		1,530,004
Boeing Co.	6.298%	5/1/2029		1,333,000		1,397,252
Bombardier, Inc. (Canada)†(a)	7.875%	4/15/2027		259,000		260,331
HEICO Corp.	5.25%	8/1/2028		772,000		787,232
Rolls-Royce PLC (United Kingdom)†(a)	3.625%	10/14/2025		249,000		246,102
Rolls-Royce PLC (United Kingdom)†(a)	5.75%	10/15/2027		400,000		407,409
TransDigm, Inc.	5.50%	11/15/2027		714,000		707,478
TransDigm, Inc.†	6.75%	8/15/2028		760,000		773,969
Triumph Group, Inc.†	9.00%	3/15/2028		1,442,000		1,523,601
Total						11,045,563
Agriculture 2.01%
Altria Group, Inc.	4.875%	2/4/2028		270,000		272,171
BAT International Finance PLC (United Kingdom)(a)	5.931%	2/2/2029		2,000,000		2,081,657
Imperial Brands Finance PLC (United Kingdom)†(a)	5.50%	2/1/2030		449,000		459,542
Imperial Brands Finance PLC (United Kingdom)†(a)	6.125%	7/27/2027		2,954,000		3,046,612
Viterra Finance BV (Netherlands)†(a)	2.00%	4/21/2026		4,352,000		4,202,320
Viterra Finance BV (Netherlands)†(a)	4.90%	4/21/2027		4,414,000		4,407,250
Total						14,469,552

164 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Airlines 0.23%
Air Canada (Canada)†(a)	3.875%		8/15/2026	$	486,000	$	476,079
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.75%		10/20/2028		74,911		74,444
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.†	6.50%		6/20/2027		859,693		866,114
United Airlines Pass-Through Trust Series 2020-1 Class A	5.875%		4/15/2029		230,156		234,454
Total							1,651,091
Apparel 0.25%
PVH Corp.	4.625%		7/10/2025		1,561,000		1,556,794
Tapestry, Inc.	5.10%		3/11/2030		214,000		214,890
Total							1,771,684
Auto Manufacturers 2.55%
Ford Motor Credit Co. LLC	2.70%		8/10/2026		1,357,000		1,307,714
Ford Motor Credit Co. LLC	5.125%		11/5/2026		2,471,000		2,464,576
Ford Motor Credit Co. LLC	5.303%		9/6/2029		1,202,000		1,177,884
Ford Motor Credit Co. LLC	5.80%		3/8/2029		1,429,000		1,431,386
Ford Motor Credit Co. LLC	5.85%		5/17/2027		823,000		829,655
Ford Motor Credit Co. LLC	6.95%		6/10/2026		273,000		278,318
Ford Motor Credit Co. LLC	7.35%		11/4/2027		639,000		665,157
General Motors Financial Co., Inc.	5.40%		5/8/2027		315,000		318,609
General Motors Financial Co., Inc.	5.55%		7/15/2029		699,000		710,272
Hyundai Capital America†	2.00%		6/15/2028		910,000		833,835
Hyundai Capital America†	5.30%		1/8/2029		584,000		593,410
Hyundai Capital America†	5.50%		3/30/2026		115,000		116,084
Hyundai Capital America†	5.65%		6/26/2026		1,665,000		1,685,644
Hyundai Capital America†	6.10%		9/21/2028		1,497,000		1,558,708
Hyundai Capital America†	6.50%		1/16/2029		2,000,000		2,113,497
Jaguar Land Rover Automotive PLC (United Kingdom)†(a)	7.75%		10/15/2025		969,000		969,806
Volkswagen Group of America Finance LLC†	4.90%		8/14/2026		376,000		376,508
Volkswagen Group of America Finance LLC†	5.70%		9/12/2026		990,000		1,003,352
Total							18,434,415
Auto Parts & Equipment 0.21%
Clarios Global LP/Clarios U.S. Finance Co.†	8.50%		5/15/2027		1,540,000		1,548,778
Banks 13.05%
ABN AMRO Bank NV (Netherlands)†(a)	4.75%		7/28/2025		5,620,000		5,613,577
AIB Group PLC (Ireland)†(a)	6.608% (SOFR + 2.33%)	#	9/13/2029		1,327,000		1,405,324

See Notes to Schedule of Investments. 165

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Australia & New Zealand Banking Group Ltd. (Australia)†(a)	4.40%		5/19/2026	$	2,317,000	$	2,310,509
Bank of America Corp.	4.948% (SOFR + 2.04%)	#	7/22/2028		1,272,000		1,280,786
Bank of Ireland Group PLC (Ireland)†(a)	2.029% (1 yr. CMT + 1.10%)	#	9/30/2027		4,197,000		4,026,105
Bank of Ireland Group PLC (Ireland)†(a)	6.253% (1 yr. CMT + 2.65%)	#	9/16/2026		1,792,000		1,806,379
BankUnited, Inc.	4.875%		11/17/2025		4,100,000		4,097,206
Barclays PLC (United Kingdom)(a)	4.836%		5/9/2028		1,142,000		1,137,807
Barclays PLC (United Kingdom)(a)	5.086% (SOFR + 0.96%)	#	2/25/2029		456,000		458,903
Barclays PLC (United Kingdom)(a)	5.20%		5/12/2026		3,750,000		3,769,577
Barclays PLC (United Kingdom)(a)	5.367% (SOFR + 1.23%)	#	2/25/2031		476,000		481,680
Barclays PLC (United Kingdom)(a)	6.496% (SOFR + 1.88%)	#	9/13/2027		1,872,000		1,920,250
Barclays PLC (United Kingdom)(a)	7.385% (1 yr. CMT + 3.30%)	#	11/2/2028		951,000		1,010,645
BNP Paribas SA (France)†(a)	2.219% (SOFR + 2.07%)	#	6/9/2026		446,000		442,902
BNP Paribas SA (France)†(a)	2.591% (SOFR + 1.23%)	#	1/20/2028		1,357,000		1,305,072
BNP Paribas SA (France)†(a)	4.375%		5/12/2026		436,000		433,658
BNP Paribas SA (France)†(a)	5.497% (SOFR + 1.59%)	#	5/20/2030		1,426,000		1,453,674
BPCE SA (France)†(a)	4.50%		3/15/2025		2,114,000		2,113,075
BPCE SA (France)†(a)	5.716% (SOFR + 1.96%)	#	1/18/2030		705,000		720,618
BPCE SA (France)†(a)	5.975% (SOFR + 2.10%)	#	1/18/2027		2,788,000		2,817,674
CaixaBank SA (Spain)†(a)	5.673% (SOFR + 1.78%)	#	3/15/2030		540,000		553,776
Citigroup, Inc.(b)	4.786% (SOFR + 0.87%)	#	3/4/2029		1,680,000		1,684,907
Citigroup, Inc.	5.174% (SOFR + 1.36%)	#	2/13/2030		1,811,000		1,833,147
Citizens Financial Group, Inc.(b)	5.253% (SOFR + 1.26%)	#	3/5/2031		342,000		345,002
Citizens Financial Group, Inc.	5.841% (SOFR + 2.01%)	#	1/23/2030		646,000		663,875
Credit Agricole SA (France)†(a)	4.375%		3/17/2025		2,058,000		2,057,632

166 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Danske Bank AS (Denmark)†(a)	1.621% (1 yr. CMT + 1.35%)	#	9/11/2026	$	608,000	$	598,743
Danske Bank AS (Denmark)†(a)	4.613% (1 yr. CMT + 1.10%)	#	10/2/2030		887,000		875,475
Danske Bank AS (Denmark)†(a)	5.427% (1 yr. CMT + 0.95%)	#	3/1/2028		1,087,000		1,105,115
Danske Bank AS (Denmark)†(a)	5.705% (1 yr. CMT + 1.40%)	#	3/1/2030		458,000		471,925
Discover Bank	4.25%		3/13/2026		1,275,000		1,268,470
Federation des Caisses Desjardins du Quebec (Canada)†(a)	5.25%		4/26/2029		1,472,000		1,499,820
Federation des Caisses Desjardins du Quebec (Canada)†(a)	5.70%		3/14/2028		439,000		452,159
First Citizens BancShares, Inc.	3.375% (3 mo. USD Term SOFR + 2.47%)	#	3/15/2030		253,000		252,355
Freedom Mortgage Corp.†	12.00%		10/1/2028		215,000		233,668
Goldman Sachs Group, Inc.	4.223% (3 mo. USD Term SOFR + 1.56%)	#	5/1/2029		2,099,000		2,070,094
HSBC Holdings PLC (United Kingdom)(a)	4.899% (SOFR + 1.03%)	#	3/3/2029		729,000		730,638
HSBC Holdings PLC (United Kingdom)(a)	5.597% (SOFR + 1.06%)	#	5/17/2028		1,164,000		1,182,708
Huntington Bancshares, Inc.	4.443% (SOFR + 1.97%)	#	8/4/2028		788,000		783,658
Intesa Sanpaolo SpA (Italy)†(a)	5.71%		1/15/2026		1,102,000		1,105,794
KODIT Global Co. Ltd. (South Korea)†(a)	5.357%		5/29/2027		1,060,000		1,076,282
Lloyds Banking Group PLC (United Kingdom)(a)	4.582%		12/10/2025		5,156,000		5,141,875
Lloyds Banking Group PLC (United Kingdom)(a)	5.462% (1 yr. CMT + 1.38%)	#	1/5/2028		759,000		769,088
Macquarie Group Ltd. (Australia)†(a)	1.34% (SOFR + 1.07%)	#	1/12/2027		403,000		391,949
Manufacturers & Traders Trust Co.	4.65%		1/27/2026		2,272,000		2,271,154
Morgan Stanley	5.042% (SOFR + 1.22%)	#	7/19/2030		476,000		479,926
Morgan Stanley Bank NA	5.016% (SOFR + 0.91%)	#	1/12/2029		423,000		427,045
NatWest Group PLC (United Kingdom)(a)	4.892% (3 mo. USD LIBOR + 1.75%)	#	5/18/2029		871,000		872,805
NatWest Group PLC (United Kingdom)(a)	4.964% (1 yr. CMT + 1.22%)	#	8/15/2030		614,000		614,863

See Notes to Schedule of Investments. 167

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
NatWest Group PLC (United Kingdom)(a)	5.808% (1 yr. CMT + 1.95%)	#	9/13/2029	$	1,441,000	$	1,486,603
Santander Holdings USA, Inc.	2.49% (SOFR + 1.25%)	#	1/6/2028		2,232,000		2,136,659
Santander U.K. Group Holdings PLC (United Kingdom)†(a)	4.75%		9/15/2025		3,337,000		3,329,085
Societe Generale SA (France)†(a)	1.488% (1 yr. CMT + 1.10%)	#	12/14/2026		631,000		615,191
Societe Generale SA (France)†(a)	5.25%		2/19/2027		1,252,000		1,260,212
Standard Chartered PLC (United Kingdom)†(a)	5.688% (1 yr. CMT + 1.05%)	#	5/14/2028		613,000		624,252
Swedbank AB (Sweden)†(a)	5.411% (SOFR + 1.03%)	#	11/20/2029		696,000		703,661
Synchrony Bank	5.625%		8/23/2027		250,000		253,514
Truist Financial Corp.	5.435% (SOFR + 1.62%)	#	1/24/2030		563,000		574,313
U.S. Bancorp	4.548% (SOFR + 1.66%)	#	7/22/2028		1,128,000		1,126,304
U.S. Bancorp	5.046% (SOFR + 1.06%)	#	2/12/2031		667,000		672,051
U.S. Bancorp	5.10% (SOFR + 1.25%)	#	7/23/2030		802,000		811,016
U.S. Bancorp	5.384% (SOFR + 1.56%)	#	1/23/2030		434,000		443,118
U.S. Bancorp	6.787% (SOFR + 1.88%)	#	10/26/2027		909,000		940,803
UBS Group AG (Switzerland)†(a)	1.494% (1 yr. CMT + 0.85%)	#	8/10/2027		1,277,000		1,221,302
UBS Group AG (Switzerland)†(a)	5.428% (1 yr. CMT + 1.52%)	#	2/8/2030		769,000		784,257
UniCredit SpA (Italy)†(a)	2.569% (1 yr. CMT + 2.30%)	#	9/22/2026		2,520,000		2,488,612
Wells Fargo & Co.	4.808% (SOFR + 1.98%)	#	7/25/2028		2,747,000		2,752,923
Wells Fargo & Co.	5.707% (SOFR + 1.07%)	#	4/22/2028		526,000		536,762
Wells Fargo & Co.	6.303% (SOFR + 1.79%)	#	10/23/2029		949,000		998,275
Total							94,178,282

168 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Beverages 0.42%
Bacardi Ltd.†	4.70%	5/15/2028	$	1,083,000	$	1,078,316
Bacardi Ltd./Bacardi-Martini BV†	5.25%	1/15/2029		1,208,000		1,219,331
Bacardi-Martini BV (Netherlands)†(a)	5.55%	2/1/2030		692,000		705,929
Total						3,003,576
Biotechnology 0.21%
Illumina, Inc.	5.75%	12/13/2027		1,087,000		1,113,790
Royalty Pharma PLC	5.15%	9/2/2029		413,000		417,568
Total						1,531,358
Chemicals 0.97%
Celanese U.S. Holdings LLC	6.415%	7/15/2027		2,442,000		2,503,532
International Flavors & Fragrances, Inc.†	1.23%	10/1/2025		1,984,000		1,943,054
Kraton Corp.†	5.00%	7/15/2027		380,000		384,265
Ma’aden Sukuk Ltd. (Cayman Islands)†(a)	5.25%	2/13/2030		416,000		417,189
Orbia Advance Corp. SAB de CV (Mexico)†(a)	1.875%	5/11/2026		1,835,000		1,765,319
Total						7,013,359
Commercial Services 1.32%
Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)†(a)	6.125%	10/15/2026		1,389,000		1,392,827
Allied Universal Holdco LLC/Allied Universal Finance Corp.†	9.75%	7/15/2027		887,000		893,432
Block, Inc.	2.75%	6/1/2026		63,000		61,147
Element Fleet Management Corp. (Canada)†(a)	5.643%	3/13/2027		439,000		446,927
GXO Logistics, Inc.	6.25%	5/6/2029		1,116,000		1,155,606
Quanta Services, Inc.	4.75%	8/9/2027		546,000		547,001
Triton Container International Ltd.†	2.05%	4/15/2026		3,872,000		3,744,444
WASH Multifamily Acquisition, Inc.†	5.75%	4/15/2026		1,264,000		1,261,485
Total						9,502,869
Computers 0.19%
Crowdstrike Holdings, Inc.	3.00%	2/15/2029		948,000		875,838
Gartner, Inc.†	4.50%	7/1/2028		529,000		517,781
Total						1,393,619
Distribution/Wholesale 0.07%
BCPE Empire Holdings, Inc.†	7.625%	5/1/2027		488,000		487,005
Diversified Financial Services 4.27%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(a)	4.625%	9/10/2029		610,000		603,914

See Notes to Schedule of Investments. 169

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Diversified Financial Services (continued)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(a)	6.45%	4/15/2027	$	974,000	$	1,005,368
AG TTMT Escrow Issuer LLC†	8.625%	9/30/2027		1,329,000		1,375,515
Aircastle Ltd.†	5.25%	8/11/2025		2,446,000		2,448,373
Aircastle Ltd./Aircastle Ireland DAC†	5.25%	3/15/2030		180,000		180,896
Ally Financial, Inc.	5.75%	11/20/2025		5,002,000		5,020,838
Atlas Warehouse Lending Co. LP†	6.05%	1/15/2028		464,000		468,665
Atlas Warehouse Lending Co. LP†	6.25%	1/15/2030		250,000		252,578
Aviation Capital Group LLC†	1.95%	1/30/2026		346,000		336,990
Aviation Capital Group LLC†	5.375%	7/15/2029		439,000		444,486
Avolon Holdings Funding Ltd. (Ireland)†(a)	4.25%	4/15/2026		2,247,000		2,233,439
Avolon Holdings Funding Ltd. (Ireland)†(a)	4.95%	1/15/2028		428,000		426,936
Avolon Holdings Funding Ltd. (Ireland)†(a)	5.75%	11/15/2029		614,000		627,291
Avolon Holdings Funding Ltd. (Ireland)†(a)	6.375%	5/4/2028		3,000,000		3,109,913
Castlelake Aviation Finance DAC (Ireland)†(a)	5.00%	4/15/2027		312,000		314,727
GGAM Finance Ltd. (Ireland)†(a)	7.75%	5/15/2026		623,000		633,245
Jane Street Group/JSG Finance, Inc.†	4.50%	11/15/2029		124,000		117,426
LPL Holdings, Inc.†	4.00%	3/15/2029		1,478,000		1,417,230
LPL Holdings, Inc.	5.70%	5/20/2027		334,000		340,058
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	5.15%	3/17/2030		201,000		199,478
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	8.125%	3/30/2029		1,902,000		2,001,891
Nationstar Mortgage Holdings, Inc.†	5.00%	2/1/2026		928,000		922,900
Navient Corp.	5.00%	3/15/2027		165,000		162,533
Navient Corp.	6.75%	6/25/2025		800,000		804,177
Nuveen LLC†	5.55%	1/15/2030		443,000		456,111
Osaic Holdings, Inc.†	10.75%	8/1/2027		609,000		630,373
PennyMac Financial Services, Inc.†	5.375%	10/15/2025		796,000		796,662
Radian Group, Inc.	6.20%	5/15/2029		658,000		679,808
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.†	2.875%	10/15/2026		1,878,000		1,802,778
Synchrony Financial	3.95%	12/1/2027		236,000		230,189
United Wholesale Mortgage LLC†	5.50%	11/15/2025		804,000		802,901
Total						30,847,689
Electric 3.62%
AEP Texas, Inc.	5.45%	5/15/2029		422,000		432,705
AES Corp.†	3.30%	7/15/2025		2,791,000		2,770,221
Alexander Funding Trust II†	7.467%	7/31/2028		182,000		193,903

170 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Electric (continued)
Algonquin Power & Utilities Corp. (Canada)(a)	5.365%	(c)	6/15/2026	$	722,000	$	727,208
Ameren Corp.	5.00%		1/15/2029		803,000		810,549
Black Hills Corp.	5.95%		3/15/2028		1,010,000		1,047,485
CenterPoint Energy Houston Electric LLC	4.80%		3/15/2030		397,000		398,991
CenterPoint Energy, Inc.	5.40%		6/1/2029		860,000		881,377
Cikarang Listrindo Tbk. PT (Indonesia)(a)	4.95%		9/14/2026		1,200,000		1,199,316
Cleco Corporate Holdings LLC	3.743%		5/1/2026		283,000		278,593
Comision Federal de Electricidad (Mexico)†(a)	4.688%		5/15/2029		1,003,000		955,425
DTE Energy Co.	4.875%		6/1/2028		720,000		725,775
DTE Energy Co.	5.10%		3/1/2029		509,000		515,208
Enel Finance International NV (Netherlands)†(a)	5.125%		6/26/2029		858,000		866,217
Engie SA (France)†(a)	5.25%		4/10/2029		452,000		459,734
Fells Point Funding Trust†	3.046%		1/31/2027		2,777,000		2,686,938
FirstEnergy Pennsylvania Electric Co.†	5.15%		3/30/2026		1,081,000		1,085,320
FirstEnergy Transmission LLC	4.55%		1/15/2030		228,000		226,051
Liberty Utilities Co.†	5.577%		1/31/2029		678,000		693,331
NSTAR Electric Co.	4.85%		3/1/2030		411,000		412,903
OGE Energy Corp.	5.45%		5/15/2029		344,000		353,143
Pacific Gas & Electric Co.	3.15%		1/1/2026		1,640,464		1,616,100
Pacific Gas & Electric Co.	5.55%		5/15/2029		642,000		651,684
Puget Energy, Inc.	3.65%		5/15/2025		2,587,000		2,579,380
System Energy Resources, Inc.	6.00%		4/15/2028		2,633,000		2,738,206
Vistra Operations Co. LLC†	5.05%		12/30/2026		194,000		194,786
Vistra Operations Co. LLC†	5.50%		9/1/2026		381,000		381,161
Vistra Operations Co. LLC†	5.625%		2/15/2027		216,000		216,172
Total							26,097,882
Energy-Alternate Sources 0.19%
Greenko Dutch BV (Netherlands)†(a)	3.85%		3/29/2026		1,402,465		1,364,949
Engineering & Construction 0.15%
MasTec, Inc.†	4.50%		8/15/2028		1,102,000		1,079,564
Entertainment 0.79%
Caesars Entertainment, Inc.†	8.125%		7/1/2027		167,000		168,708
Everi Holdings, Inc.†	5.00%		7/15/2029		2,000,000		2,009,954
Flutter Treasury DAC (Ireland)†(a)	6.375%		4/29/2029		961,000		984,420
Warnermedia Holdings, Inc.	3.755%		3/15/2027		2,202,000		2,149,775
Warnermedia Holdings, Inc.	4.054%		3/15/2029		419,000		398,165
Total							5,711,022

See Notes to Schedule of Investments. 171

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Environmental Control 0.10%
Veralto Corp.	5.35%	9/18/2028	$	706,000	$	723,574
Food 0.42%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	4.625%	1/15/2027		1,957,000		1,929,372
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	7.50%	3/15/2026		166,000		166,402
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)(a)	3.00%	2/2/2029		579,000		539,677
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)(a)	5.50%	1/15/2030		145,000		146,097
Tyson Foods, Inc.	5.40%	3/15/2029		273,000		279,338
Total						3,060,886
Gas 0.81%
Brooklyn Union Gas Co.†	4.632%	8/5/2027		3,505,000		3,485,159
National Fuel Gas Co.	5.50%	3/15/2030		578,000		585,555
NiSource, Inc.	5.20%	7/1/2029		480,000		489,503
Southwest Gas Corp.	5.80%	12/1/2027		1,252,000		1,288,556
Total						5,848,773
Hand/Machine Tools 0.52%
Regal Rexnord Corp.	6.05%	2/15/2026		1,497,000		1,509,962
Regal Rexnord Corp.	6.05%	4/15/2028		2,206,000		2,256,603
Total						3,766,565
Health Care-Products 0.44%
GE HealthCare Technologies, Inc.	4.80%	8/14/2029		232,000		232,583
Solventum Corp.	5.40%	3/1/2029		1,796,000		1,833,787
Solventum Corp.	5.45%	2/25/2027		1,088,000		1,106,147
Total						3,172,517
Health Care-Services 1.15%
Centene Corp.	2.45%	7/15/2028		2,880,000		2,625,908
Centene Corp.	4.25%	12/15/2027		3,407,000		3,317,518
HCA, Inc.	5.25%	3/1/2030		281,000		284,904
Health Care Service Corp. A Mutual Legal Reserve Co.†	5.20%	6/15/2029		405,000		412,207
Icon Investments Six DAC (Ireland)(a)	5.809%	5/8/2027		496,000		506,536
Icon Investments Six DAC (Ireland)(a)	5.849%	5/8/2029		520,000		537,118
IQVIA, Inc.†	5.00%	5/15/2027		237,000		234,902
Universal Health Services, Inc.	4.625%	10/15/2029		377,000		368,765
Total						8,287,858

172 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Insurance 4.62%
AEGON Funding Co. LLC†	5.50%	4/16/2027	$	1,714,000	$	1,733,588
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%	10/15/2027		872,000		870,264
American National Global Funding†	5.55%	1/28/2030		623,000		636,334
Aon Corp.	8.205%	1/1/2027		1,183,000		1,250,617
Athene Global Funding†	1.985%	8/19/2028		1,615,000		1,467,388
Athene Global Funding†	4.95%	1/7/2027		475,000		477,169
Athene Global Funding†	5.38%	1/7/2030		840,000		851,439
Athene Global Funding†	5.516%	3/25/2027		1,038,000		1,054,811
Brighthouse Financial Global Funding†	5.55%	4/9/2027		1,277,000		1,294,234
Brighthouse Financial Global Funding†	5.65%	6/10/2029		968,000		988,686
CNO Financial Group, Inc.	5.25%	5/30/2025		750,000		750,020
CNO Global Funding†	4.875%	12/10/2027		545,000		545,925
CNO Global Funding†	4.95%	9/9/2029		301,000		302,398
CNO Global Funding†	5.875%	6/4/2027		1,223,000		1,254,079
CNO Global Funding †	1.75%	10/7/2026		1,313,000		1,254,189
Equitable Financial Life Global Funding†	5.45%	3/3/2028		2,416,000		2,468,490
F&G Annuities & Life, Inc.	7.40%	1/13/2028		1,120,000		1,173,722
F&G Global Funding†	1.75%	6/30/2026		1,080,000		1,039,023
F&G Global Funding†	2.30%	4/11/2027		3,750,000		3,559,277
F&G Global Funding†	5.875%	6/10/2027		842,000		859,437
GA Global Funding Trust†	4.40%	9/23/2027		1,140,000		1,131,449
GA Global Funding Trust†	5.50%	1/8/2029		1,386,000		1,415,183
Jackson National Life Global Funding†	4.60%	10/1/2029		449,000		444,309
Jackson National Life Global Funding†	4.90%	1/13/2027		689,000		692,434
Jackson National Life Global Funding†	5.35%	1/13/2030		671,000		685,756
Jackson National Life Global Funding†	5.55%	7/2/2027		1,119,000		1,140,757
Jackson National Life Global Funding†	5.60%	4/10/2026		837,000		845,748
Lincoln Financial Global Funding†	5.30%	1/13/2030		553,000		566,373
MGIC Investment Corp.	5.25%	8/15/2028		750,000		742,628
NMI Holdings, Inc.	6.00%	8/15/2029		273,000		277,891
RGA Global Funding†	5.448%	5/24/2029		660,000		678,180
Sammons Financial Group Global Funding†	5.05%	1/10/2028		336,000		338,508
Sammons Financial Group Global Funding†	5.10%	12/10/2029		530,000		534,735
Total						33,325,041
Internet 0.77%
Prosus NV (Netherlands)†(a)	3.257%	1/19/2027		2,000,000		1,936,260
Rakuten Group, Inc. (Japan)†(a)	11.25%	2/15/2027		1,625,000		1,784,264

See Notes to Schedule of Investments. 173

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Internet (continued)
Uber Technologies, Inc.†	4.50%	8/15/2029	$	1,895,000	$	1,869,580
Total						5,590,104
Investment Companies 0.25%
Blackstone Private Credit Fund	2.625%	12/15/2026		338,000		323,906
Blackstone Private Credit Fund†	4.95%	9/26/2027		194,000		192,608
Blackstone Secured Lending Fund	2.125%	2/15/2027		211,000		199,712
Blackstone Secured Lending Fund	3.625%	1/15/2026		1,080,000		1,067,034
Total						1,783,260
Iron-Steel 0.13%
Allegheny Ludlum LLC	6.95%	12/15/2025		939,000		949,472
Leisure Time 0.81%
Carnival Corp.†	4.00%	8/1/2028		2,638,000		2,536,635
Carnival Corp.†	5.75%	3/1/2027		1,905,000		1,911,060
Viking Cruises Ltd.†	6.25%	5/15/2025		1,418,000		1,422,025
Total						5,869,720
Lodging 0.42%
Hyatt Hotels Corp.	5.25%	6/30/2029		502,000		507,391
Las Vegas Sands Corp.	3.50%	8/18/2026		1,587,000		1,551,806
Las Vegas Sands Corp.	5.90%	6/1/2027		337,000		343,713
Sands China Ltd. (Macau)(a)	5.125%	8/8/2025		611,000		611,050
Total						3,013,960
Machinery: Construction & Mining 0.04%
Vertiv Group Corp.†	4.125%	11/15/2028		281,000		270,342
Machinery-Diversified 0.03%
IDEX Corp.	4.95%	9/1/2029		208,000		209,355
Media 0.58%
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		2,712,000		2,671,152
Discovery Communications LLC	3.95%	3/20/2028		287,000		276,609
Nexstar Media, Inc.†	5.625%	7/15/2027		564,000		558,258
Sirius XM Radio LLC†	3.125%	9/1/2026		700,000		677,759
Total						4,183,778
Mining 0.68%
Anglo American Capital PLC (United Kingdom)†(a)	2.25%	3/17/2028		354,000		329,510
Anglo American Capital PLC (United Kingdom)†(a)	3.875%	3/16/2029		201,000		194,110

174 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Mining (continued)
Anglo American Capital PLC (United Kingdom)†(a)	4.50%	3/15/2028	$	788,000	$	781,439
Glencore Funding LLC†	4.00%	3/27/2027		1,097,000		1,084,231
Glencore Funding LLC†	5.371%	4/4/2029		1,214,000		1,238,906
Glencore Funding LLC†	6.125%	10/6/2028		969,000		1,011,131
Navoi Mining & Metallurgical Combinat (Uzbekistan)†(a)	6.70%	10/17/2028		293,000		296,462
Total						4,935,789
Miscellaneous Manufacturing 0.17%
Trinity Industries, Inc.†	7.75%	7/15/2028		1,157,000		1,208,922
Oil & Gas 8.22%
Antero Resources Corp.†	7.625%	2/1/2029		695,000		714,559
APA Corp.†	4.375%	10/15/2028		2,530,000		2,453,756
Canadian Natural Resources Ltd. (Canada)†(a)	5.00%	12/15/2029		211,000		211,069
Chord Energy Corp.†	6.375%	6/1/2026		2,228,000		2,231,988
CITGO Petroleum Corp.†	6.375%	6/15/2026		1,293,000		1,295,933
Civitas Resources, Inc.†	8.375%	7/1/2028		858,000		893,992
Continental Resources, Inc.†	2.268%	11/15/2026		4,431,000		4,239,546
Continental Resources, Inc.	4.375%	1/15/2028		3,076,000		3,030,412
Coterra Energy, Inc.	3.90%	5/15/2027		351,000		345,115
Coterra Energy, Inc.	4.375%	3/15/2029		548,000		538,794
Crescent Energy Finance LLC†	9.25%	2/15/2028		1,801,000		1,888,842
Devon Energy Corp.	5.25%	10/15/2027		5,729,000		5,737,671
Devon Energy Corp.	5.875%	6/15/2028		4,163,000		4,180,936
Ecopetrol SA (Colombia)(a)	8.625%	1/19/2029		1,753,000		1,877,112
EQT Corp.	3.90%	10/1/2027		3,000,000		2,949,594
Expand Energy Corp.	5.375%	2/1/2029		583,000		582,235
Expand Energy Corp.†	5.875%	2/1/2029		970,000		972,280
Expand Energy Corp.†	6.75%	4/15/2029		881,000		893,422
Gulfport Energy Operating Corp.†	6.75%	9/1/2029		1,133,000		1,157,661
Helmerich & Payne, Inc.†	4.65%	12/1/2027		599,000		599,089
Helmerich & Payne, Inc.†	4.85%	12/1/2029		913,000		894,151
HF Sinclair Corp.	5.00%	2/1/2028		1,500,000		1,500,431
Leviathan Bond Ltd. (Israel)(a)	6.125%	6/30/2025		1,833,000		1,831,864
Matador Resources Co.†	6.875%	4/15/2028		1,666,000		1,702,974
OGX Austria GmbH (Brazil)†(a)(d)	8.50%	6/1/2018		225,000		5	(e)
Ovintiv, Inc.	5.65%	5/15/2028		2,374,000		2,434,849
Permian Resources Operating LLC†	5.375%	1/15/2026		933,000		931,287
Permian Resources Operating LLC†	8.00%	4/15/2027		950,000		974,141

See Notes to Schedule of Investments. 175

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Oil & Gas (continued)
Petroleos Mexicanos (Mexico)(a)	6.49%	1/23/2027	$	2,700,000	$	2,654,639
Petroleos Mexicanos (Mexico)(a)	6.875%	8/4/2026		750,000		748,969
Range Resources Corp.	8.25%	1/15/2029		1,282,000		1,320,965
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.†	7.875%	11/1/2028		1,336,000		1,400,600
Suncor Energy, Inc. (Canada)(a)	7.875%	6/15/2026		1,240,000		1,290,193
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)	2.625%	8/15/2025		2,000,000		1,971,897
Viper Energy, Inc.†	5.375%	11/1/2027		2,857,000		2,841,261
Total						59,292,232
Packaging & Containers 0.29%
Mauser Packaging Solutions Holding Co.†	7.875%	4/15/2027		333,000		338,466
Sonoco Products Co.	4.45%	9/1/2026		183,000		182,512
Trivium Packaging Finance BV (Netherlands)†(a)	5.50%	8/15/2026		1,000,000		993,422
Trivium Packaging Finance BV (Netherlands)†(a)	8.50%	8/15/2027		600,000		599,537
Total						2,113,937
Pharmaceuticals 1.12%
Bayer U.S. Finance II LLC†	4.25%	12/15/2025		3,750,000		3,731,634
Bayer U.S. Finance LLC†	6.25%	1/21/2029		1,799,000		1,858,767
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)	3.15%	10/1/2026		2,612,000		2,528,710
Total						8,119,111
Pipelines 2.34%
Columbia Pipelines Holding Co. LLC†	6.042%	8/15/2028		569,000		589,862
Enbridge, Inc. (Canada)(a)	5.30%	4/5/2029		524,000		533,231
Energy Transfer LP†	6.00%	2/1/2029		2,000,000		2,038,489
EnLink Midstream LLC†	5.625%	1/15/2028		1,810,000		1,844,705
EnLink Midstream Partners LP	4.15%	6/1/2025		1,013,000		1,010,881
Genesis Energy LP/Genesis Energy Finance Corp.	8.00%	1/15/2027		252,000		256,950
Hess Midstream Operations LP†	5.625%	2/15/2026		1,000,000		1,000,484
Hess Midstream Operations LP†	5.875%	3/1/2028		252,000		253,986
Kinder Morgan, Inc.	5.00%	2/1/2029		500,000		504,108
NuStar Logistics LP	5.75%	10/1/2025		1,013,000		1,013,512
South Bow USA Infrastructure Holdings LLC†	4.911%	9/1/2027		756,000		756,786
South Bow USA Infrastructure Holdings LLC†	5.026%	10/1/2029		916,000		911,383
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50%	3/1/2030		2,079,000		2,104,176
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.50%	7/15/2027		2,879,000		2,896,428

176 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Pipelines (continued)
Western Midstream Operating LP	6.35%	1/15/2029	$	448,000	$	468,467
Whistler Pipeline LLC†	5.40%	9/30/2029		690,000		696,194
Total						16,879,642
REITS 2.03%
American Tower Corp.	3.60%	1/15/2028		2,080,000		2,025,267
Crown Castle, Inc.	5.00%	1/11/2028		1,464,000		1,476,765
EPR Properties	4.75%	12/15/2026		3,360,000		3,345,111
HAT Holdings I LLC/HAT Holdings II LLC†	3.375%	6/15/2026		2,067,000		2,006,690
HAT Holdings I LLC/HAT Holdings II LLC†	8.00%	6/15/2027		158,000		164,847
Iron Mountain, Inc.†	4.875%	9/15/2027		1,098,000		1,081,151
Kite Realty Group Trust	4.00%	3/15/2025		1,755,000		1,753,983
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	5.25%	10/1/2025		241,000		240,678
VICI Properties LP/VICI Note Co., Inc.†	3.75%	2/15/2027		2,599,000		2,541,436
Total						14,635,928
Retail 0.28%
CEC Entertainment LLC†	6.75%	5/1/2026		700,000		699,455
Sizzling Platter LLC/Sizzling Platter Finance Corp.†	8.50%	11/28/2025		1,305,000		1,309,869
Total						2,009,324
Semiconductors 0.84%
Broadcom, Inc.	5.05%	7/12/2029		449,000		455,318
Entegris, Inc.†	4.375%	4/15/2028		955,000		922,743
Entegris, Inc.†	4.75%	4/15/2029		1,315,000		1,272,190
Foundry JV Holdco LLC†	5.90%	1/25/2030		1,507,000		1,564,727
Intel Corp.	2.45%	11/15/2029		377,000		338,714
Intel Corp.	3.15%	5/11/2027		151,000		146,201
Intel Corp.	3.75%	8/5/2027		428,000		419,413
Microchip Technology, Inc.	4.90%	3/15/2028		427,000		428,590
Microchip Technology, Inc.	5.05%	2/15/2030		498,000		500,112
Total						6,048,008
Shipbuilding 0.03%
Huntington Ingalls Industries, Inc.	5.353%	1/15/2030		218,000		219,473
Software 0.58%
AppLovin Corp.	5.125%	12/1/2029		1,068,000		1,078,429
Atlassian Corp. (Australia)(a)	5.25%	5/15/2029		961,000		977,395
Concentrix Corp.	6.65%	8/2/2026		730,000		745,679
Open Text Corp. (Canada)†(a)	6.90%	12/1/2027		711,000		735,370

See Notes to Schedule of Investments. 177

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Software (continued)
Oracle Corp.	4.80%		8/3/2028	$	671,000	$	676,941
Total							4,213,814
Telecommunications 0.30%
Altice France SA (France)†(a)	8.125%		2/1/2027		400,000		359,106
Sprint Capital Corp.	6.875%		11/15/2028		1,664,000		1,780,871
Total							2,139,977
Toys/Games/Hobbies 0.05%
Hasbro, Inc.	3.90%		11/19/2029		354,000		338,017
Transportation 0.16%
XPO, Inc.†	6.25%		6/1/2028		1,109,000		1,123,834
Trucking & Leasing 0.19%
Fortress Transportation & Infrastructure Investors LLC†	5.50%		5/1/2028		644,000		635,694
GATX Corp.	5.40%		3/15/2027		380,000		385,018
Penske Truck Leasing Co. LP/PTL Finance Corp.†	3.40%		11/15/2026		380,000		372,438
Total							1,393,150
Total Corporate Bonds (cost $434,505,260)							435,858,620
FLOATING RATE LOANS(f) 2.07%
Airlines 0.15%
American Airlines, Inc. 2021 Term Loan	–	(g)	4/20/2028		1,056,000		1,079,496
Diversified Financial Services 0.22%
Corpay Technologies Operating Co. LLC Term Loan B5	6.074% (1 mo.  USD Term SOFR + 1.75%)		4/28/2028		1,602,877		1,601,298
Electric 0.25%
Calpine Corp. 2024 Term Loan B5	–	(g)	2/15/2032		1,750,000		1,749,878
Insurance 0.18%
Asurion LLC 2020 Term Loan B8	7.688% (1 mo.  USD Term SOFR + 3.25%)		12/23/2026		1,308,680		1,308,556
Internet 0.31%
Gen Digital, Inc. 2021 Term Loan A	5.924% (1 mo.  USD Term SOFR + 1.50%)		9/10/2027		2,250,000		2,248,132

178 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Oil & Gas 0.48%
Hilcorp Energy I LP Term Loan B	6.315% (1 mo.  USD Term SOFR + 2.00%)		2/11/2030	$	315,600	$	316,389
Occidental Petroleum Corp. 2 Year Term Loan	6.032% (1 mo.  USD Term SOFR + 1.63%)		12/29/2025		3,156,000		3,158,367
Total							3,474,756
Pharmaceuticals 0.24%
Elanco Animal Health, Inc. Term Loan B	6.159% (1 mo.  USD Term SOFR + 1.75%)		8/1/2027		1,745,250		1,745,084
Pipelines 0.05%
Buckeye Partners LP 2024 Term Loan B5	6.074% (1 mo.  USD Term SOFR + 1.75%)		11/1/2026		330,115		330,491
Semiconductors 0.19%
Broadcom, Inc. Term Loan A5	–	(g)	8/15/2028		1,384,615		1,383,757
Total Floating Rate Loans (cost $14,934,271)							14,921,448
FOREIGN GOVERNMENT OBLIGATIONS(a) 1.09%
Colombia 0.11%
Colombia Government International Bonds	3.875%		4/25/2027		809,000		787,582
Dominican Republic 0.02%
Dominican Republic International Bonds	6.875%		1/29/2026		129,000		131,096
Hong Kong 0.15%
Airport Authority†	4.75%		7/15/2028		1,034,000		1,045,724
Kazakhstan 0.03%
Development Bank of Kazakhstan JSC†	5.25%		10/23/2029		250,000		248,889
Mexico 0.14%
Mexico Government International Bonds	3.75%		1/11/2028		301,000		290,865
Mexico Government International Bonds	6.00%		5/13/2030		711,000		726,239
Total							1,017,104
Panama 0.20%
Panama Government International Bonds	3.75%		3/16/2025		200,000		200,201
Panama Government International Bonds	7.125%		1/29/2026		1,000,000		1,019,948
Panama Government International Bonds	8.875%		9/30/2027		217,000		234,303
Total							1,454,452

See Notes to Schedule of Investments. 179

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Poland 0.08%
Republic of Poland Government International Bonds	4.875%		2/12/2030	$	560,000	$	563,421
Romania 0.27%
Romania Government International Bonds	5.25%		11/25/2027		1,206,000		1,201,073
Romania Government International Bonds†	5.875%		1/30/2029		750,000		748,515
Total							1,949,588
Saudi Arabia 0.09%
Saudi Government International Bonds†	5.125%		1/13/2028		677,000		684,894
Total Foreign Government Obligations (cost $7,790,333)							7,882,750
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1(h)	0.151%	#(i)	11/25/2026		13,137,553		38,741
Government National Mortgage Association Series 2013-193 IO(h)	0.175%	#(i)	1/16/2055		16,810		60
Government National Mortgage Association Series 2014-112 Class A	3.00%	#(i)	1/16/2048		107,226		96,782
Government National Mortgage Association Series 2015-19 Class AD	2.90%		10/16/2055		13,403		13,131
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $156,158)							148,714
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.78%
Federal Home Loan Mortgage Corp.	4.10%		7/1/2029		350,000		344,185
Federal Home Loan Mortgage Corp.	4.15%		7/1/2029 - 10/1/2029		880,000		865,813
Federal Home Loan Mortgage Corp.	6.30% (1 yr.  USD RFUCCT + 1.66%)	#	2/1/2038		79,815		82,608
Federal Home Loan Mortgage Corp.	6.64% (1 yr.  USD RFUCCT + 1.64%)	#	11/1/2043		91,316		93,211
Federal Home Loan Mortgage Corp.	6.653% (1 yr.  USD RFUCCT + 1.79%)	#	5/1/2036		11,447		11,874
Federal Home Loan Mortgage Corp.	6.654% (1 yr.  USD RFUCCT + 1.72%)	#	4/1/2037		12,910		13,386
Federal Home Loan Mortgage Corp.	6.759% (1 yr.  USD RFUCCT + 1.96%)	#	2/1/2037		42,302		43,728
Federal Home Loan Mortgage Corp.	6.816% (1 yr.  USD RFUCCT + 1.80%)	#	10/1/2038		11,709		12,087
Federal Home Loan Mortgage Corp.	7.305% (1 yr.  USD RFUCCT + 1.92%)	#	9/1/2036		41,054		42,491
Federal Home Loan Mortgage Corp.	7.309% (1 yr.  USD RFUCCT + 1.79%)	#	12/1/2036		35,489		36,691

180 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Federal National Mortgage Association	6.311% (1 yr.  USD RFUCCT + 1.60%)	#	12/1/2045 $		166,364	$	171,675
Federal National Mortgage Association	6.393% (1 yr.  USD RFUCCT + 1.60%)	#	12/1/2045		37,850		39,077
Federal National Mortgage Association	6.56% (1 yr.  USD RFUCCT + 1.82%)	#	12/1/2040		15,963		16,568
Federal National Mortgage Association	6.564% (1 yr.  CMT + 2.24%)	#	3/1/2038		2,835		2,931
Federal National Mortgage Association	6.596% (1 yr.  USD RFUCCT + 1.52%)	#	3/1/2039		26,343		27,217
Federal National Mortgage Association	6.639% (1 yr.  USD RFUCCT + 1.48%)	#	6/1/2038		35,820		36,474
Federal National Mortgage Association	6.655% (1 yr.  CMT + 2.20%)	#	1/1/2038		25,261		26,089
Federal National Mortgage Association	6.71% (1 yr.  USD RFUCCT + 1.60%)	#	8/1/2037		3,469		3,580
Federal National Mortgage Association	6.757% (1 yr.  USD RFUCCT + 1.81%)	#	4/1/2040		19,145		19,875
Federal National Mortgage Association	6.78% (1 yr.  USD RFUCCT + 1.63%)	#	8/1/2038		7,670		7,857
Federal National Mortgage Association	6.927% (1 yr.  USD RFUCCT + 1.60%)	#	10/1/2045		20,173		20,804
Federal National Mortgage Association	6.932% (1 yr.  USD RFUCCT + 1.88%)	#	12/1/2038		14,746		15,302
Federal National Mortgage Association	6.963% (1 yr.  USD RFUCCT + 1.82%)	#	12/1/2040		34,678		36,019
Federal National Mortgage Association	7.081% (1 yr.  USD RFUCCT + 1.64%)	#	9/1/2038		31,200		32,283
Federal National Mortgage Association	7.229% (1 yr.  USD RFUCCT + 1.80%)	#	3/1/2042		132,171		137,569
Federal National Mortgage Association	7.232% (1 yr.  USD RFUCCT + 1.53%)	#	10/1/2035		43,143		44,575
Federal National Mortgage Association	7.508% (1 yr.  USD RFUCCT + 1.81%)	#	10/1/2040		9,478		9,840
Uniform Mortgage-Backed Security(j)	5.00%		TBA		9,430,000		9,475,992
Uniform Mortgage-Backed Security(j)	5.50%		TBA		17,500,000		17,750,892
Uniform Mortgage-Backed Security(j)	6.00%		TBA		4,932,000		5,048,470
Total Government Sponsored Enterprises Pass-Throughs (cost $34,329,394)							34,469,163
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.20%
BBCMS Mortgage Trust Series 2024-5C29 Class A2	4.738%		9/15/2057		1,200,000		1,200,157
BBCMS Trust Series 2015-VFM Class A1†	2.466%		3/10/2036		64,296		63,148

See Notes to Schedule of Investments. 181

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Benchmark Mortgage Trust Series 2018-B2 Class A5	3.882%	#(i)	2/15/2051	$	360,000	$	349,531
Benchmark Mortgage Trust Series 2019-B11 Class A5	3.542%		5/15/2052		560,000		529,795
Benchmark Mortgage Trust Series 2024-V12 Class A3	5.739%		12/15/2057		860,000		893,854
Benchmark Mortgage Trust Series 2024-V7 Class A3	6.228%	#(i)	5/15/2056		500,000		527,942
BMO Mortgage Trust Series 2023-5C2 Class A3	7.055%	#(i)	11/15/2056		800,000		861,367
BMO Mortgage Trust Series 2024-5C8 Class A3	5.625%	#(i)	12/15/2057		870,000		901,030
BWAY Mortgage Trust Series 2013-1515 Class XB†(h)	0.403%	#(i)	3/10/2033		47,800,000		597,567
BX Commercial Mortgage Trust Series 2024-XL4 Class A†	5.754% (1 mo.  USD Term SOFR + 1.44%)	#	2/15/2039		1,127,531		1,130,694
BX Commercial Mortgage Trust Series 2024-XL5 Class A†	5.704% (1 mo.  USD Term SOFR + 1.39%)	#	3/15/2041		691,763		693,477
BX Trust Series 2024-CNYN Class A†	5.754% (1 mo.  USD Term SOFR + 1.44%)	#	4/15/2041		1,141,132		1,144,038
BX Trust Series 2025-ROIC Class A†	5.467% (1 mo.  USD Term SOFR + 1.14%)	#	3/15/2030		720,000		720,018
BXHPP Trust Series 2021-FILM Class A†	5.077% (1 mo.  USD Term SOFR + 0.76%)	#	8/15/2036		660,000		640,830
CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA(h)	1.565%	#(i)	5/10/2058		699,239		7,086
CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA(h)	1.066%	#(i)	11/10/2049		2,473,227		29,086
CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA(h)	0.632%	#(i)	12/10/2054		3,286,656		28,997
Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA(h)	0.314%	#(i)	6/10/2048		4,165,780		114
Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5	3.616%		2/10/2049		190,000		186,740
Commercial Mortgage Pass-Through Certificates Series 2012-CR4 Class XA(h)	1.144%	#(i)	10/15/2045		861,123		12,195
Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA(h)	1.346%	#(i)	8/10/2049		748,505		7,243
CONE Trust Series 2024-DFW1 Class A†	5.954% (1 mo.  USD Term SOFR + 1.64%)	#	8/15/2041		650,000		651,851

182 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Credit Suisse Mortgage Capital Certificates Series 2016-NXSR Class XB(h)	0.17%	#(i)	12/15/2049	$	20,135,000	$	79,769
Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1†(h)	0.54%	#(i)	9/15/2037		39,135,267		123,961
CSAIL Commercial Mortgage Trust Series 2015-C2 Class XB†(h)	Zero Coupon	#(i)	6/15/2057		82,732,000		827
CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA(h)	0.921%	#(i)	11/15/2049		3,898,909		31,205
DBGS Mortgage Trust Series 2018-C1 Class A4	4.466%		10/15/2051		480,000		470,864
DBJPM Mortgage Trust Series 2016-C3 Class XA(h)	1.403%	#(i)	8/10/2049		7,773,364		101,327
DBWF Mortgage Trust Series 2015-LCM Class A1†	2.998%		6/10/2034		83,121		80,860
DBWF Mortgage Trust Series 2015-LCM Class XA†(h)	0.423%	#(i)	6/10/2034		166,242		479
DBWF Mortgage Trust Series 2016-85T Class XA†(h)	0.014%	#(i)	12/10/2036		61,529,000		51,521
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M1A†	6.552% (30 day USD SOFR Average + 2.20%)	#	5/25/2042		538,212		545,772
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M1A†	6.452% (30 day USD SOFR Average + 2.10%)	#	3/25/2042		111,159		111,977
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A†	6.652% (30 day USD SOFR Average + 2.30%)	#	8/25/2042		352,335		359,888
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A†	6.352% (30 day USD SOFR Average + 2.00%)	#	5/25/2043		1,092,925		1,105,149
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	5/25/2044		2,070,083		2,080,773
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1†	5.402% (30 day USD SOFR Average + 1.05%)	#	10/25/2044		650,000		651,162
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1†	5.352% (30 day USD SOFR Average + 1.00%)	#	10/25/2044		169,468		169,534

See Notes to Schedule of Investments. 183

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1†	5.602% (30 day USD SOFR Average + 1.25%)	#	3/25/2044	$	1,545,099	$	1,548,559
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	8/25/2044		332,500		334,825
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1†	5.302% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		328,375		328,683
Federal National Mortgage Association Connecticut Avenue Securities Series 2024-R05 Class 2A1†	5.352% (30 day USD SOFR Average + 1.00%)	#	7/25/2044		967,380		968,771
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1†	5.503% (30 day USD SOFR Average + 1.15%)	#	3/25/2044		1,025,993		1,027,047
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1A1†	5.352% (30 day USD SOFR Average + 1.00%)	#	5/25/2044		792,465		793,280
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1†	5.502% (30 day USD SOFR Average + 1.15%)	#	9/25/2044		656,191		658,263
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1†	5.303% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		750,448		751,665
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1†	5.453% (30 day USD SOFR Average + 1.10%)	#	1/25/2045		1,261,758		1,263,421
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class A†	5.727% (1 mo. USD Term SOFR + 1.41%)	#	5/15/2026		1,000,000		963,107
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class H†	10.477% (1 mo. USD Term SOFR + 6.16%)	#	5/15/2026		560,000		116,258
GS Mortgage Securities Trust Series 2015-GS1 Class XA(h)	0.752%	#(i)	11/10/2048		976,572		2,570

184 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust Series 2019-GSA1 Class A4	3.048%		11/10/2052	$	300,000	$	278,959
Hudson Yards Mortgage Trust Series 2025-SPRL Class A†	5.467%	#(i)	1/13/2040		1,730,000		1,769,097
JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-LC11 Class XA(h)	1.201%	#(i)	4/15/2046		52,568		204
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-C24 Class XA(h)	0.788%	#(i)	11/15/2047		338,292		17
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A†	3.429%		6/10/2027		5,000,000		1,338,802
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA†(h)	0.376%	#(i)	6/10/2027		2,906,000		1,308
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB†(h)	0.034%	#(i)	6/10/2027		1,292,000		13
JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-C29 Class XA(h)	0.505%	#(i)	5/15/2048		888,572		241
JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA(h)	0.572%	#(i)	12/15/2049		3,155,282		22,355
JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA(h)	1.02%	#(i)	9/15/2050		5,915,715		110,653
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class A†	5.809% (1 mo. USD Term SOFR + 1.50%)	#	4/15/2031		658,000		375,401
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class B†	6.509% (1 mo. USD Term SOFR + 2.20%)	#	4/15/2031		449,000		216,159
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class C†	6.909% (1 mo. USD Term SOFR + 2.60%)	#	4/15/2031		332,000		139,662
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XBFX†(h)	0.377%	#(i)	7/5/2033		95,152,000		573,140
JPMorgan Chase Commercial Mortgage Securities Corp. Series 2018-AON Class XA†(h)	0.485%	#(i)	7/5/2031		129,394,000		5,823
JPMorgan Chase Commercial Mortgage Securities Corp. Series 2018-AON Class XB†(h)	0.154%	#(i)	7/5/2031		50,413,000		640
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	8/15/2041		670,000		672,462
LBA Trust Series 2024-7IND Class A†	5.755% (1 mo. USD Term SOFR + 1.44%)	#	10/15/2041		550,000		551,481
LoanCore Issuer Ltd. Series 2025-CRE8 Class A†	5.76% (1 mo. USD Term SOFR + 1.39%)	#	8/17/2042		820,000		819,111

See Notes to Schedule of Investments. 185

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Lstar Commercial Mortgage Trust Class XB†(h)	0.673%	#(i)	3/10/2049	$	19,753,000	$	111,493
Lstar Commercial Mortgage Trust Series 2016-4 Class XA†(h)	1.691%	#(i)	3/10/2049		815,974		4,657
LSTAR Commercial Mortgage Trust Series 2017-5 Class A3†	4.50%		3/10/2050		688,487		685,691
MF1 LLC Series 2024-FL14 Class A†	6.051% (1 mo. USD Term SOFR + 1.74%)	#	3/19/2039		2,270,000		2,280,137
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C23 Class XA(h)	0.525%	#(i)	7/15/2050		4,643,640		877
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A4	3.753%		12/15/2047		320,000		317,288
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA(h)	1.257%	#(i)	11/15/2049		3,720,258		53,701
Morgan Stanley Capital I Trust Series 2016-UB11 Class XA(h)	1.431%	#(i)	8/15/2049		3,277,212		48,149
Morgan Stanley Capital I Trust Series 2024-NSTB Class A†	3.90%	#(i)	9/24/2057		1,591,465		1,536,734
MSCG Trust Series 2015-ALDR Class A1†	2.612%		6/7/2035		25,014		24,853
Residential Mortgage Loan Trust Series 2020-1 Class A1†	2.376%	#(i)	1/26/2060		15,924		15,697
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		1,480,000		1,503,131
Starwood Mortgage Residential Trust Series 2020-1 Class A1†	2.275%	#(i)	2/25/2050		19,300		18,478
SWCH Commercial Mortgage Trust Series 2025-DATA Class A†	5.75% (1 mo. USD Term SOFR + 1.44%)	#	3/15/2042		910,000		909,200
Towd Point Mortgage Trust Series 2019-HY1 Class M2†	6.434% (1 mo. USD Term SOFR + 2.11%)	#	10/25/2048		900,000		936,824
UBS Commercial Mortgage Trust Series 2019-C18 Class A4	3.035%		12/15/2052		80,000		73,243
Wells Fargo Commercial Mortgage Trust Series 2015-C29 Class XA(h)	0.548%	#(i)	6/15/2048		2,380,852		106
Wells Fargo Commercial Mortgage Trust Series 2015-C29 Class XB(h)	0.011%	#(i)	6/15/2048		58,000,000		429
Wells Fargo Commercial Mortgage Trust Series 2015-SG1 Class A4	3.789%		9/15/2048		296,305		294,539
Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA(h)	1.705%	#(i)	8/15/2049		1,546,774		28,675
Wells Fargo Commercial Mortgage Trust Series 2016-LC24 Class XB(h)	0.977%	#(i)	10/15/2049		7,056,835		95,876

186 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5	3.729%		5/15/2052	$	150,000	$	143,163
Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3	5.928%		7/15/2057		1,080,000		1,127,441
Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3	6.096%		1/15/2058		1,600,000		1,686,117
WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB(h)	0.46%	#(i)	8/15/2047		13,559,314		29,580
Total Non-Agency Commercial Mortgage-Backed Securities (cost $48,287,373)							44,699,884
U.S. TREASURY OBLIGATIONS 4.49%
U.S. Treasury Inflation-Indexed Notes(k)	0.125%		4/15/2026		6,981,460		6,912,280
U.S. Treasury Notes	4.25%		11/30/2026		25,418,000		25,518,282
Total U.S. Treasury Obligations (cost $32,300,267)							32,430,562
Total Long-Term Investments (cost $722,213,173)							720,564,313
SHORT-TERM INVESTMENTS 0.81%
REPURCHASE AGREEMENTS 0.81%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $1,968,000 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $1,981,594; proceeds: $1,943,040 (cost $1,942,709)					1,942,709		1,942,709
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $1,973,500 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $1,973,469; proceeds: $1,934,669 (cost $1,934,000)					1,934,000		1,934,000
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $2,000,000 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $2,000,000; proceeds: $1,960,678 (cost $1,960,000)					1,960,000		1,960,000
Total Repurchase Agreements (cost $5,836,709)							5,836,709
Total Investments in Securities 100.67% (cost $728,049,882)							726,401,022
Other Assets and Liabilities – Net(l) (0.67)%							(4,831,061	)
Net Assets 100.00%						$	721,569,961

CMT	Constant Maturity Rate.
IO	Interest Only.
LIBOR	London Interbank Offered Rate.

See Notes to Schedule of Investments. 187

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
RFUCCT	Refinitiv USD IBOR Consumer Cash Fallbacks Term.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $403,441,491, which represents 55.91% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Foreign security traded in U.S. dollars.
(b)	Securities purchased on a when-issued basis.
(c)	Step Bond – Security with a predetermined schedule of interest rate changes.
(d)	Defaulted (non-income producing security).
(e)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(f)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(g)	Interest Rate to be determined.
(h)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).
(i)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(j)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(k)	Treasury Inflation Protected Security. A U.S. Treasury Note or Bond that offers protection from inflation by paying a fixed rate of interest on a principal amount that is adjusted for inflation based on the Consumer Price Index.
(l)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows:

Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2025⁽¹⁾:

Referenced Indexes/Issuers	Central Clearing Party	Fund Receives (Quarterly)	Termination Date	Notional Amount		Payments Upfront(2)			Unrealized Appreciation/ (Depreciation)(3)		Value
CDX.NA.IG.S41(4)	Bank of America	1.00%	12/20/2028	$	6,540,000		$	46,225	$	96,868	$	143,093
CDX.NA.IG.S42(4)	Bank of America	1.00%	6/20/2029		7,718,000			144,553		25,337		169,890
							$	190,778	$	122,205	$	312,983

(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $122,205.
	Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).

188 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Centrally Cleared Interest Rate Swap Contracts at February 28, 2025:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount			Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)			Value
Bank of America(2)	0.173%	3-Month USD SOFR Index	10/21/2025			$165,637		$	–			$4,212			$4,212
Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date		Notional Amount		Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)			Value
Bank of America(2)	3-Month USD Fed Funds Index	0.184%	10/21/2025		$	165,637		$	–			$(4,198	)	$	(4,198	)
Bank of America(2)	12-Month USD SOFR Index	3.750%	12/18/2026			25,000,000			(63,888	)		10,112			(53,776	)
Unrealized Depreciation on Centrally Cleared Interest Rate Swap Contracts								$	(63,888	)		$5,914		$	(57,974	)

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Appreciation
Bank of America	1.976%	CPI Urban Consumer NSA	12/2/2028	$	10,000,000	$	1,516,073
Bank of America	1.990%	CPI Urban Consumer NSA	7/18/2025		85,000,000		511,714	(1)
Bank of America	2.107%	CPI Urban Consumer NSA	2/21/2031		5,000,000		697,831
Bank of America	2.113%	CPI Urban Consumer NSA	12/29/2027		5,000,000		693,541
Bank of America	2.269%	CPI Urban Consumer NSA	10/30/2030		10,000,000		1,168,604
Bank of America	2.285%	CPI Urban Consumer NSA	5/31/2028		10,000,000		1,148,865
Bank of America	2.310%	CPI Urban Consumer NSA	6/1/2028		10,000,000		1,123,758
Bank of America	2.341%	CPI Urban Consumer NSA	8/27/2028		10,000,000		1,064,977
Bank of America	2.345%	CPI Urban Consumer NSA	8/14/2028		10,000,000		1,059,959
Bank of America	2.353%	CPI Urban Consumer NSA	6/6/2028		10,000,000		1,077,065
Bank of America	2.370%	CPI Urban Consumer NSA	4/18/2030		25,000,000		2,585,332
Bank of America	2.375%	CPI Urban Consumer NSA	8/9/2028		10,000,000		1,027,894
Bank of America	2.380%	CPI Urban Consumer NSA	7/6/2028		10,000,000		1,039,565
Bank of America	2.384%	CPI Urban Consumer NSA	10/1/2028		10,000,000		1,030,867

See Notes to Schedule of Investments. 189

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Appreciation
Bank of America	2.390%	CPI Urban Consumer NSA	8/3/2028	$	10,000,000		$	1,010,949
Bank of America	2.393%	CPI Urban Consumer NSA	5/11/2028		10,000,000			1,018,531
Bank of America	2.396%	CPI Urban Consumer NSA	10/9/2028		10,000,000			1,020,312
Bank of America	2.408%	CPI Urban Consumer NSA	5/21/2028		5,000,000			505,220
Bank of America	2.409%	CPI Urban Consumer NSA	12/24/2029		15,000,000			119,500
Bank of America	2.439%	CPI Urban Consumer NSA	12/10/2034		8,000,000			52,542
Bank of America	2.493%	CPI Urban Consumer NSA	6/28/2030		25,000,000			2,351,656
Bank of America	2.495%	CPI Urban Consumer NSA	5/8/2026		45,000,000			190,864
Bank of America	2.500%	CPI Urban Consumer NSA	10/4/2025		50,000,000			795,766
Bank of America	2.510%	CPI Urban Consumer NSA	6/30/2030		20,000,000			1,840,441
Bank of America	2.602%	CPI Urban Consumer NSA	2/4/2028		25,000,000			37,173
Bank of America	2.605%	CPI Urban Consumer NSA	9/19/2028		60,000,000			187,637
Bank of America	2.850%	CPI Urban Consumer NSA	10/28/2027		30,000,000			4,794
Bank of America	3.150%	CPI Urban Consumer NSA	3/2/2027		80,000,000			2,042,976
Total Unrealized Appreciation on Centrally Cleared CPI Swap Contracts							$	26,924,406

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Depreciation
Bank of America	2.474%	CPI Urban Consumer NSA	7/26/2044	$	8,200,000		$	(49,649	)
Bank of America	2.519%	CPI Urban Consumer NSA	11/1/2039		10,000,000			(28,650	)
Bank of America	2.638%	CPI Urban Consumer NSA	11/15/2051		19,000,000			(13,699	)(2)
Bank of America	2.665%	CPI Urban Consumer NSA	3/9/2052		22,000,000			(489,604	)(3)
Bank of America	2.864%	CPI Urban Consumer NSA	3/22/2032		8,000,000			(589,066	)(4)
Total Unrealized Depreciation on Centrally Cleared CPI Swap Contracts							$	(1,170,668	)

190 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount	Value/Unrealized Depreciation
NSA	Non-seasonally adjusted.

(1)	Unrealized appreciation on Centrally Cleared CPI Swap Contract is $523,511, which includes upfront payment of $(11,797). Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Unrealized appreciation on Centrally Cleared CPI Swap Contract is $(40,300), which includes upfront payment of $26,601. Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(3)	Unrealized appreciation on Centrally Cleared CPI Swap Contract is $(1,095,525), which includes upfront payment of $605,921. Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(4)	Unrealized appreciation on Centrally Cleared CPI Swap Contract is $(115,963), which includes upfront payment of $(473,103). Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

Consumer Price Index (“CPI”) OTC Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Appreciation
Bank of America	1.676%	CPI Urban Consumer NSA	8/4/2026	$	15,000,000		$	2,802,003
Bank of America	2.100%	CPI Urban Consumer NSA	4/26/2025		10,000,000			1,282,411
Bank of America	2.213%	CPI Urban Consumer NSA	10/25/2032		5,000,000			667,167
Bank of America	2.275%	CPI Urban Consumer NSA	1/6/2026		20,000,000			2,339,849
Bank of America	2.298%	CPI Urban Consumer NSA	4/5/2029		5,000,000			564,483
Bank of America	2.301%	CPI Urban Consumer NSA	3/28/2029		5,000,000			563,305
Bank of America	2.348%	CPI Urban Consumer NSA	3/10/2032		5,000,000			531,960
Bank of America	2.398%	CPI Urban Consumer NSA	2/12/2033		5,000,000			495,324
Barclays Bank PLC	2.128%	CPI Urban Consumer NSA	6/22/2025		10,000,000			1,223,197
Barclays Bank PLC	2.410%	CPI Urban Consumer NSA	2/1/2032		10,000,000			984,777
Deutsche Bank AG	2.465%	CPI Urban Consumer NSA	11/30/2031		5,000,000			113,555
Deutsche Bank AG	2.505%	CPI Urban Consumer NSA	12/7/2031		5,000,000			66,674
Deutsche Bank AG	2.518%	CPI Urban Consumer NSA	4/17/2026		15,000,000			676,826
Total Unrealized Appreciation on CPI OTC Swap Contracts							$	12,311,531

See Notes to Schedule of Investments. 191

Schedule of Investments (unaudited)(continued)

INFLATION FOCUSED FUND February 28, 2025

Consumer Price Index (“CPI”) OTC Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Depreciation
Bank of America	CPI Urban Consumer NSA	1.645%	10/1/2025	$	15,000,000		$	(2,630,061	)
Bank of America	CPI Urban Consumer NSA	1.813%	3/31/2026		5,000,000			(861,282	)
Deutsche Bank AG	3.010%	CPI Urban Consumer NSA	2/15/2033		15,000,000			(1,515,361	)
Deutsche Bank AG	2.750%	CPI Urban Consumer NSA	3/30/2032		6,000,000			(267,109	)
Total Unrealized Depreciation on CPI OTC Swap Contracts							$	(5,273,813	)

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

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 2-Year Treasury Note	June 2025	1,059	Long	$	218,234,419		$	219,179,906			$	945,487
U.S. 5-Year Treasury Note	June 2025	1,195	Long		127,864,745			128,985,313				1,120,568
Total Unrealized Appreciation on Futures Contracts											$	2,066,055
Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Depreciation
U.S. 10-Year Ultra Treasury Note	June 2025	39	Short		$(4,366,712	)		$(4,455,750	)			$(89,038	)

192 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INFLATION FOCUSED FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–		$	149,425,330		$	–	$	149,425,330
Convertible Bonds		–			727,842			–		727,842
Corporate Bonds
Oil & Gas		–			59,292,227			5		59,292,232
Remaining Industries		–			376,566,388			–		376,566,388
Floating Rate Loans		–			14,921,448			–		14,921,448
Foreign Government Obligations		–			7,882,750			–		7,882,750
Government Sponsored Enterprises Collateralized Mortgage Obligations		–			148,714			–		148,714
Government Sponsored Enterprises Pass-Throughs		–			34,469,163			–		34,469,163
Non-Agency Commercial Mortgage-Backed Securities		–			44,699,884			–		44,699,884
U.S. Treasury Obligations		–			32,430,562			–		32,430,562
Short-Term Investments
Repurchase Agreements		–			5,836,709			–		5,836,709
Total	$	–		$	726,401,017		$	5	$	726,401,022
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–		$	312,983		$	–	$	312,983
Liabilities		–			–			–		–
Centrally Cleared Interest Rate Swap Contracts
Assets		–			4,212			–		4,212
Liabilities		–			(57,974	)		–		(57,974	)
Centrally Cleared CPI Swap Contracts
Assets		–			26,924,406			–		26,924,406
Liabilities		–			(1,170,668	)		–		(1,170,668	)
OTC CPI Swap Contracts
Assets		–			12,311,531			–		12,311,531
Liabilities		–			(5,273,813	)		–		(5,273,813	)
Futures Contracts
Assets		2,066,055			–			–		2,066,055
Liabilities		(89,038	)		–			–		(89,038	)
Total	$	1,977,017		$	33,050,677		$	–	$	35,027,694

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

See Notes to Schedule of Investments. 193

Schedule of Investments (unaudited)

MULTI-ASSET BALANCED OPPORTUNITY FUND February 28, 2025

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.95%
INVESTMENTS IN UNDERLYING FUNDS(a) 99.95%
Lord Abbett Affiliated Fund, Inc.-Class I(b)(c)		9,300,714	$	182,573,025
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I(b)(d)		32,220,174		299,969,819
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I(b)(e)		11,828,290		279,147,641
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I(b)(f)		17,052,593		73,155,625
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I*(b)(c)		15,710,276		248,536,562
Lord Abbett Securities Trust-Growth Leaders Fund-Class I*(b)(g)		4,178,146		202,431,169
Lord Abbett Investment Trust-High Yield Fund-Class I(b)(h)		15,255,159		98,395,776
Lord Abbett Investment Trust-Income Fund-Class I(b)(i)		78,398,629		192,860,626
Lord Abbett Securities Trust-International Equity Fund-Class I(b)(j)		5,223,679		81,802,809
Lord Abbett Securities Trust-International Value Fund-Class I(b)(k)		8,322,052		71,569,646
Lord Abbett Investment Trust-Short Duration Income Fund-Class I(b)(i)		31,267,259		121,316,967
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I(b)(l)		301,746		3,029,530
Lord Abbett Securities Trust-Value Opportunities Fund-Class I*(b)(m)		4,684,264		92,607,900
Lord Abbett Private Credit Fund(n)(o)(p)		854,624		21,570,719
Total Investments in Underlying Funds (cost $1,786,009,370)				1,968,967,814
		Principal Amount
SHORT-TERM INVESTMENTS 0.10%
REPURCHASE AGREEMENTS 0.10%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $2,012,600 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $2,026,535; proceeds: $1,987,042 (cost $1,986,703)		$1,986,703		1,986,703
Total Investments in Securities 100.05% (cost $1,787,996,073)				1,970,954,517
Other Assets and Liabilities – Net(q) (0.05)%				(926,604	)
Net Assets 100.00%			$	1,970,027,913

*	Non-income producing security.
(a)	Affiliated Funds. See Note 5.
(b)	These investments offer daily redemptions.
(c)	Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.
(d)	Fund investment objective is to seek income and capital appreciation to produce a high total return.
(e)	Fund investment objective is to seek current income and capital appreciation.
(f)	Fund investment objective is to seek high total return.
(g)	Fund investment objective is to seek capital appreciation.
(h)	Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
(i)	Fund investment objective is to seek a high level of income consistent with preservation of capital.

194 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

MULTI-ASSET BALANCED OPPORTUNITY FUND February 28, 2025

(j)	Fund investment objective is to seek long-term capital appreciation.
(k)	Fund investment objective is to seek a high level of total return.
(l)	Fund investment objective is to seek current income consistent with the preservation of capital.
(m)	Fund investment objective is long-term capital appreciation.
(n)	Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.
(o)	Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At February 28, 2025, the value of restricted securities (excluding 144A issues) amounted to $21,570,719 or 1.09% of net assets.
(p)	Fund is a business development company (“BDC”) under the Investment Company Act of 1940.
(q)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
E-mini S&P 500 Index	March 2025	164	Short	$	(49,710,871	)	$	(48,898,650	)		$	812,221

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Investments in Underlying Funds	$	1,947,397,095	$	21,570,719	$	–	$	1,968,967,814
Short-Term Investments
Repurchase Agreements		–		1,986,703		–		1,986,703
Total	$	1,947,397,095	$	23,557,422	$	–	$	1,970,954,517
Other Financial Instruments
Futures Contracts
Assets	$	812,221	$	–	$	–	$	812,221
Liabilities		–		–		–		–
Total	$	812,221	$	–	$	–	$	812,221

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

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

See Notes to Schedule of Investments. 195

Schedule of Investments (unaudited)

MULTI-ASSET INCOME FUND February 28, 2025

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.95%
INVESTMENTS IN UNDERLYING FUNDS(a) 99.95%
Lord Abbett Affiliated Fund, Inc.-Class I(b)(c)		2,158,494	$	42,371,248
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I(b)(d)		28,543,953		265,744,200
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I(b)(e)		2,698,500		63,684,594
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I(b)(f)		6,321,147		27,117,720
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I*(b)(c)		3,740,335		59,172,097
Lord Abbett Securities Trust-Growth Leaders Fund-Class I*(b)(g)		981,083		47,533,454
Lord Abbett Investment Trust-High Yield Fund-Class I(b)(h)		9,448,185		60,940,795
Lord Abbett Investment Trust-Income Fund-Class I(b)(i)		36,174,350		88,988,902
Lord Abbett Securities Trust-International Equity Fund-Class I(b)(j)		2,374,229		37,180,429
Lord Abbett Securities Trust-International Value Fund-Class I(b)(k)		3,415,327		29,371,818
Lord Abbett Investment Trust-Short Duration Income Fund-Class I(b)(i)		9,435,118		36,608,257
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I(b)(l)		113,133		1,135,854
Lord Abbett Securities Trust-Value Opportunities Fund-Class I*(b)(m)		1,109,285		21,930,562
Lord Abbett Private Credit Fund(n)(o)(p)		373,898		9,437,177
Total Investments in Underlying Funds (cost $766,151,628)				791,217,107
		Principal Amount
SHORT-TERM INVESTMENTS 0.08%
REPURCHASE AGREEMENTS 0.08%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $682,600 of U.S. Treasury Note at 0.875% due 9/30/2026; value: $651,573; proceeds: $638,883 (cost $638,774)		$638,774		638,774
Total Investments in Securities 100.03% (cost $766,790,402)				791,855,881
Other Assets and Liabilities – Net(q) (0.03)%				(235,141	)
Net Assets 100.00%			$	791,620,740

*	Non-income producing security.
(a)	Affiliated Funds. See Note 5.
(b)	These investments offer daily redemptions.
(c)	Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.
(d)	Fund investment objective is to seek income and capital appreciation to produce a high total return.
(e)	Fund investment objective is to seek current income and capital appreciation.
(f)	Fund investment objective is to seek high total return.
(g)	Fund investment objective is to seek capital appreciation.
(h)	Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
(i)	Fund investment objective is to seek a high level of income consistent with preservation of capital.

196 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

MULTI-ASSET INCOME FUND February 28, 2025

(j)	Fund investment objective is to seek long-term capital appreciation.
(k)	Fund investment objective is to seek a high level of total return.
(l)	Fund investment objective is to seek current income consistent with the preservation of capital.
(m)	Fund investment objective is long-term capital appreciation.
(n)	Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.
(o)	Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At February 28, 2025, the value of restricted securities (excluding 144A issues) amounted to $9,437,177 or 1.19% of net assets.
(p)	Fund is a business development company (“BDC”) under the Investment Company Act of 1940.
(q)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Depreciation
E-mini S&P 500 Index	March 2025	105	Short		$(31,159,238	)		$(31,307,063	)		$(147,825	)

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2		Level 3		Total
Long-Term Investments
Investments in Underlying Funds	$	781,779,930		$	9,437,177	$	–	$	791,217,107
Short-Term Investments
Repurchase Agreements		–			638,774		–		638,774
Total	$	781,779,930		$	10,075,951	$	–	$	791,855,881
Other Financial Instruments
Futures Contracts
Assets	$	–		$	–	$	–	$	–
Liabilities		(147,825	)		–		–		(147,825	)
Total	$	(147,825	)	$	–	$	–	$	(147,825	)

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

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

See Notes to Schedule of Investments. 197

Schedule of Investments (unaudited)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
LONG-TERM INVESTMENTS 99.87%
ASSET-BACKED SECURITIES 21.38%
Automobiles 11.67%
Ally Bank Auto Credit-Linked Notes Series 2024-A Class B†	5.827%		5/17/2032	$	1,561,741	$	1,586,821
Americredit Automobile Receivables Trust Series 2023-1 Class A3	5.62%		11/18/2027		1,500,000		1,509,206
Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class C†	5.852% (30 day  USD SOFR Average + 1.50%)	#	12/26/2031		737,888		740,638
CarMax Auto Owner Trust Series 2023-1 Class B	4.98%		1/16/2029		1,265,000		1,276,008
CarMax Auto Owner Trust Series 2023-2 Class B	5.18%		11/15/2028		850,000		861,228
CarMax Auto Owner Trust Series 2024-2 Class A3	5.50%		1/16/2029		1,175,000		1,194,459
Carvana Auto Receivables Trust Series 2024-P2 Class A2	5.63%		11/10/2027		757,979		761,301
Chase Auto Owner Trust Series 2024-1A Class A3†	5.13%		5/25/2029		1,260,000		1,274,893
Citizens Auto Receivables Trust Series 2023-1 Class A3†	5.84%		1/18/2028		1,245,000		1,256,400
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%		2/15/2028		2,325,000		2,353,205
Credit Acceptance Auto Loan Trust Series 2023-1A Class A†	6.48%		3/15/2033		1,705,000		1,721,273
Exeter Automobile Receivables Trust Series 2023-1A Class D	6.69%		6/15/2029		1,270,000		1,301,789
Exeter Automobile Receivables Trust Series 2023-3A Class C	6.21%		6/15/2028		1,411,000		1,427,328
Exeter Automobile Receivables Trust Series 2024-2A Class C	5.74%		5/15/2029		1,530,000		1,552,426
Exeter Automobile Receivables Trust Series 2024-3A Class B	5.57%		9/15/2028		765,000		773,105
Flagship Credit Auto Trust Series 2022-3 Class A3†	4.55%		4/15/2027		439,520		439,610
Flagship Credit Auto Trust Series 2022-4 Class A3†	6.32%		6/15/2027		386,931		388,232
Flagship Credit Auto Trust Series 2023-1 Class A3†	5.01%		8/16/2027		957,904		958,990
Ford Credit Auto Lease Trust Series 2024-A Class B	5.29%		6/15/2027		1,105,000		1,115,356
Ford Credit Auto Lease Trust Series 2025-A Class A3	4.72%		6/15/2028		865,000		870,975
GLS Auto Receivables Issuer Trust Series 2023-3A Class A2†	6.04%		3/15/2027		435,871		436,813
GM Financial Automobile Leasing Trust Series 2023-1 Class B	5.51%		1/20/2027		720,000		722,236
GM Financial Automobile Leasing Trust Series 2023-2 Class B	5.54%		5/20/2027		1,010,000		1,016,312

198 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
Hertz Vehicle Financing III LP Series 2021-2A Class A†	1.68%	12/27/2027	$	620,000	$	590,535
Honda Auto Receivables Owner Trust Series 2024-2 Class A3	5.27%	11/20/2028		1,420,000		1,440,170
Hyundai Auto Lease Securitization Trust Series 2025-A Class A3†	4.83%	1/18/2028		830,000		837,732
LAD Auto Receivables Trust Series 2024-2A Class A3†	5.61%	8/15/2028		1,005,000		1,015,175
LAD Auto Receivables Trust Series 2024-3A Class A4†	4.60%	12/17/2029		1,195,000		1,200,373
LAD Auto Receivables Trust Series 2025-1A Class B†	5.05%	5/15/2030		1,510,000		1,525,757
M&T Bank Auto Receivables Trust Series 2024-1A Class A3†	5.22%	2/17/2032		2,804,000		2,841,834
Mercedes-Benz Auto Lease Trust Series 2024-A Class A4	5.32%	2/15/2030		2,380,000		2,425,641
Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A3	5.95%	11/15/2028		1,544,000		1,571,972
Mercedes-Benz Auto Receivables Trust Series 2025-1 Class A3	4.78%	12/17/2029		850,000		859,982
Merchants Fleet Funding LLC Series 2024-1A Class A†	5.82%	4/20/2037		1,255,000		1,269,923
Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A†	5.59%	4/25/2029		1,155,000		1,168,509
Nissan Auto Lease Trust Series 2025-A Class A3	4.75%	3/15/2028		1,295,000		1,306,885
Octane Receivables Trust Series 2022-1A Class A2†	4.18%	3/20/2028		19,706		19,697
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028		91,480		91,588
Octane Receivables Trust Series 2022-2A Class B†	5.85%	7/20/2028		1,036,000		1,044,128
Octane Receivables Trust Series 2024-3A Class A2†	4.94%	5/20/2030		1,946,000		1,953,213
OneMain Direct Auto Receivables Trust Series 2019-1A Class A†	3.63%	9/14/2027		183,685		182,998
OneMain Direct Auto Receivables Trust Series 2019-1A Class C†	4.19%	11/14/2028		753,000		747,971
OneMain Direct Auto Receivables Trust Series 2021-1A Class A†	0.87%	7/14/2028		78,185		77,287
OneMain Direct Auto Receivables Trust Series 2021-1A Class B†	1.26%	7/14/2028		317,000		308,437
PenFed Auto Receivables Owner Trust Series 2022-A Class B†	4.60%	12/15/2028		974,000		973,834
Prestige Auto Receivables Trust Series 2022-1A Class B†	6.55%	7/17/2028		232,210		232,468
Santander Bank Auto Credit-Linked Notes Series 2024-A Class A2†	5.605%	6/15/2032		1,367,137		1,388,040

See Notes to Schedule of Investments. 199

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
Santander Drive Auto Receivables Trust Series 2023-1 Class C	5.09%		5/15/2030	$	1,800,000	$	1,811,338
Santander Drive Auto Receivables Trust Series 2023-4 Class A2	6.18%		2/16/2027		35,017		35,051
Santander Drive Auto Receivables Trust Series 2023-5 Class B	6.16%		12/17/2029		1,600,000		1,638,679
Santander Drive Auto Receivables Trust Series 2024-1 Class C	5.45%		3/15/2030		1,240,000		1,259,498
Santander Drive Auto Receivables Trust Series 2024-2 Class B	5.78%		7/16/2029		1,680,000		1,714,254
SBNA Auto Lease Trust Series 2025-A Class A3†	4.83%		4/20/2028		965,000		970,463
Toyota Lease Owner Trust Series 2025-A Class A3†	4.75%		2/22/2028		1,610,000		1,619,966
Westlake Automobile Receivables Trust Series 2023-1A Class A3†	5.21%		1/18/2028		643,830		644,546
Westlake Automobile Receivables Trust Series 2023-3A Class A2A†	5.96%		10/15/2026		272,824		273,313
Westlake Automobile Receivables Trust Series 2024-1A Class C†	5.65%		2/15/2029		995,000		1,010,698
Westlake Automobile Receivables Trust Series 2024-2A Class B†	5.62%		3/15/2030		1,125,000		1,142,430
World Omni Auto Receivables Trust Series 2023-D Class A3	5.79%		2/15/2029		1,828,000		1,857,881
Total							64,590,870
Credit Card 1.08%
Capital One Multi-Asset Execution Trust Series 2005-B3 Class B3	5.114% (3 mo.  USD Term SOFR + 0.81%)	#	5/15/2028		1,555,000		1,552,799
First National Master Note Trust Series 2024-1 Class A	5.34%		5/15/2030		1,865,000		1,902,514
First National Master Notes Trust Series 2025-1 Class A	4.85%		2/15/2030		910,000		920,140
World Financial Network Credit Card Master Trust Series 2023-A Class A	5.02%		3/15/2030		1,610,000		1,622,422
Total							5,997,875
Other 8.61%
522 Funding CLO Ltd. Series 2020-6A Class A1R2†	5.49% (3 mo.  USD Term SOFR + 1.20%)	#	10/23/2034		2,170,000		2,176,816
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		840,000		846,998
Affirm Asset Securitization Trust Series 2024-A Class A†	5.61%		2/15/2029		345,000		347,874

200 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Affirm Asset Securitization Trust Series 2024-X1 Class B†	6.34%		5/15/2029	$	1,890,000	$	1,903,209
Affirm Master Trust Series 2025-1A Class A†	4.99%		2/15/2033		1,050,000		1,054,149
AMMC CLO 23 Ltd. Series 2020-23A Class A1R2†	5.723% (3 mo. USD Term SOFR + 1.42%)	#	4/17/2035		1,500,000		1,502,304
Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2†	5.38%		1/21/2031		1,518,001		1,532,459
Ballyrock CLO Ltd. Series 2019-2A Class A1RR†	5.722% (3 mo. USD Term SOFR + 1.40%)	#	2/20/2036		1,000,000		1,004,944
Benefit Street Partners CLO IV Ltd. Series 2014-IVA Class AR4†	5.643% (3 mo. USD Term SOFR + 1.35%)	#	4/20/2034		1,500,000		1,502,294
BSPRT Issuer Ltd. Series 2021-FL7 Class A†	5.746% (1 mo. USD Term SOFR + 1.43%)	#	12/15/2038		125,436		125,707
Canyon Capital CLO Ltd. Series 2019-2A Class BR2†	5.809% (3 mo. USD Term SOFR + 1.50%)	#	10/15/2034		1,250,000		1,252,187
Carlyle Global Market Strategies CLO Ltd. Series 2014-2RA Class A1†	5.635% (3 mo. USD Term SOFR + 1.31%)	#	5/15/2031		237,533		238,886
Carlyle Global Market Strategies CLO Ltd. Series 2015-1A Class AR3†	5.535% (3 mo. USD Term SOFR + 1.24%)	#	7/20/2031		439,046		440,060
Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A1JR†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	7/20/2032		1,500,000		1,504,051
Carlyle U.S. CLO Ltd. Series 2019-1A Class A1AR†	5.635% (3 mo. USD Term SOFR + 1.34%)	#	4/20/2031		1,583,517		1,587,783
CIFC Funding Ltd. Series 2013-2A Class A1L2†	5.555% (3 mo. USD Term SOFR + 1.26%)	#	10/18/2030		604,185		605,212
Dell Equipment Finance Trust Series 2023-2 Class A2†	5.84%		1/22/2029		26,634		26,662
DLLAA LLC Series 2023-1A Class A3†	5.64%		2/22/2028		1,590,000		1,615,894
DLLMT LLC Series 2024-1A Class A3†	4.84%		8/21/2028		1,230,000		1,240,659
Dryden 104 CLO Ltd. Series 2022-104A Class A1R†	5.612% (3 mo. USD Term SOFR + 1.29%)	#	8/20/2034		2,040,000		2,046,490

See Notes to Schedule of Investments. 201

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Dryden 43 Senior Loan Fund Series 2016-43A Class AR3†	5.363% (3 mo.  USD Term SOFR + 1.07%)	#	4/20/2034	$	1,270,000	$	1,275,210
Dryden 45 Senior Loan Fund Series 2016-45A Class BRR†	5.952% (3 mo.  USD Term SOFR + 1.65%)	#	10/15/2030		370,000		370,560
Dryden 53 CLO Ltd. Series 2017-53A Class A†	5.684% (3 mo.  USD Term SOFR + 1.38%)	#	1/15/2031		284,505		285,222
Dryden XXVI Senior Loan Fund Series 2013-26A Class AR†	5.464% (3 mo.  USD Term SOFR + 1.16%)	#	4/15/2029		96,420		96,537
Elmwood CLO X Ltd. Series 2021-3A Class A1R†	5.563% (3 mo.  USD Term SOFR + 1.27%)	#	4/20/2034		1,500,000		1,502,119
Greystone CRE Notes Ltd. Series 2021-FL3 Class A†	5.448% (1 mo.  USD Term SOFR + 1.13%)	#	7/15/2039		300,961		301,066
HGI CRE CLO Ltd. Series 2021-FL1 Class A†	5.476% (1 mo.  USD Term SOFR + 1.16%)	#	6/16/2036		81,970		81,576
LoanCore Issuer Ltd. Series 2022-CRE7 Class A†	5.889% (30 day  USD SOFR Average + 1.55%)	#	1/17/2037		486,975		488,233
Madison Park Funding XIV Ltd. Series 2014-14A Class BR3†	6.09% (3 mo.  USD Term SOFR + 1.80%)	#	10/22/2030		510,000		511,987
Madison Park Funding XLVIII Ltd. Series 2021-48A Class A†	5.705% (3 mo.  USD Term SOFR + 1.41%)	#	4/19/2033		1,097,941		1,100,137
Mariner Finance Issuance Trust Series 2024-AA Class B†	5.68%		9/22/2036		1,435,000		1,467,271
Newark BSL CLO 1 Ltd. Series 2016-1A Class A1R†	5.662% (3 mo.  USD Term SOFR + 1.36%)	#	12/21/2029		112,809		113,105
OCP CLO Ltd. Series 2014-5A Class A1R†	5.642% (3 mo.  USD Term SOFR + 1.34%)	#	4/26/2031		248,275		248,497
OCP CLO Ltd. Series 2016-11A Class A1R2†	5.72% (3 mo.  USD Term SOFR + 1.42%)	#	4/26/2036		1,000,000		1,002,936
Octagon Loan Funding Ltd. Series 2014-1A Class ARR†	5.765% (3 mo.  USD Term SOFR + 1.44%)	#	11/18/2031		721,865		724,249
PEAC Solutions Receivables LLC Series 2024-2A Class A2†	4.74%		4/20/2027		955,000		956,375

202 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Post Road Equipment Finance LLC Series 2025-1A Class A2†	4.90%		5/15/2031	$	1,130,000	$	1,135,067
Post Road Equipment Finance Series 2022-1A Class A2†	4.88%		11/15/2028		722,144		722,403
Rad CLO 7 Ltd. Series 2020-7A Class A1R†	5.653% (3 mo. USD Term SOFR + 1.35%)	#	4/17/2036		1,500,000		1,502,248
Regatta XIV Funding Ltd. Series 2018-3A Class AR†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	10/25/2031		1,233,723		1,235,390
Romark CLO Ltd. Series 2017-1A Class A1R†	5.582% (3 mo.  USD Term SOFR + 1.29%)	#	10/23/2030		431,054		431,890
RR 26 Ltd. Series 2023-26A Class A1R†(a)	Zero Coupon	(b)	4/15/2038		1,500,000		1,501,125
RR 8 Ltd. Series 2020-8A Class A1R†	5.652% (3 mo.  USD Term SOFR + 1.35%)	#	7/15/2037		1,250,000		1,255,181
SCF Equipment Leasing LLC Series 2024-1A Class A3†	5.52%		1/20/2032		2,400,000		2,456,397
Sycamore Tree CLO Ltd. Series 2024-5A Class A1†	5.713% (3 mo.  USD Term SOFR + 1.42%)	#	4/20/2036		1,030,000		1,031,614
Verdant Receivables LLC Series 2024-1A Class A2†	5.68%		12/12/2031		1,486,826		1,510,529
Verizon Master Trust Series 2023-6 Class A†	5.35%		9/22/2031		1,725,000		1,780,802
Total							47,642,364
Student Loan 0.02%
Navient Private Education Refi Loan Trust Series 2022-A Class A†	2.23%		7/15/2070		129,736		118,055
Total Asset-Backed Securities (cost $117,578,915)							118,349,164
CORPORATE BONDS 47.84%
Aerospace/Defense 1.19%
BAE Systems PLC (United Kingdom)†(c)	5.00%		3/26/2027		300,000		302,694
BAE Systems PLC (United Kingdom)†(c)	5.125%		3/26/2029		223,000		225,953
Boeing Co.	2.196%		2/4/2026		1,300,000		1,268,806
Boeing Co.	6.259%		5/1/2027		450,000		462,392
Boeing Co.	6.298%		5/1/2029		711,000		745,271
HEICO Corp.	5.25%		8/1/2028		188,000		191,709
Hexcel Corp.	4.95%		8/15/2025		1,345,000		1,344,943
L3Harris Technologies, Inc.	4.40%		6/15/2028		130,000		128,944
Rolls-Royce PLC (United Kingdom)†(c)	3.625%		10/14/2025		1,547,000		1,528,993
Rolls-Royce PLC (United Kingdom)†(c)	5.75%		10/15/2027		400,000		407,409
Total							6,607,114

See Notes to Schedule of Investments. 203

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Agriculture 1.11%
Altria Group, Inc.	4.875%		2/4/2028	$	200,000	$	201,608
BAT International Finance PLC (United Kingdom)(c)	5.931%		2/2/2029		348,000		362,208
Imperial Brands Finance PLC (United Kingdom)†(c)	3.50%		7/26/2026		1,302,000		1,282,060
Imperial Brands Finance PLC (United Kingdom)†(c)	6.125%		7/27/2027		709,000		731,228
Philip Morris International, Inc.	4.875%		2/13/2029		361,000		364,388
Reynolds American, Inc.	4.45%		6/12/2025		1,240,000		1,239,099
Viterra Finance BV (Netherlands)†(c)	2.00%		4/21/2026		1,800,000		1,738,092
Viterra Finance BV (Netherlands)†(c)	4.90%		4/21/2027		200,000		199,694
Total							6,118,377
Airlines 0.33%
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.50%		10/20/2025		975,000		973,183
United Airlines Pass-Through Trust Series 2020-1 Class A	5.875%		4/15/2029		811,512		826,667
Total							1,799,850
Auto Manufacturers 2.37%
BMW U.S. Capital LLC†	4.60%		8/13/2027		231,000		231,354
Ford Motor Credit Co. LLC	3.375%		11/13/2025		1,618,000		1,597,174
Ford Motor Credit Co. LLC	4.134%		8/4/2025		1,133,000		1,128,475
Ford Motor Credit Co. LLC	5.85%		5/17/2027		449,000		452,630
General Motors Financial Co., Inc.	5.40%		4/6/2026		218,000		219,354
General Motors Financial Co., Inc.	5.40%		5/8/2027		37,000		37,424
Hyundai Capital America†	5.50%		3/30/2026		335,000		338,159
Hyundai Capital America†	5.529% (SOFR + 1.15%)	#	8/4/2025		1,737,000		1,742,644
Hyundai Capital America†	5.80%		6/26/2025		1,065,000		1,068,114
Hyundai Capital America†	5.95%		9/21/2026		1,543,000		1,572,580
Mercedes-Benz Finance North America LLC†	4.90%		11/15/2027		3,078,000		3,093,326
Volkswagen Group of America Finance LLC†	5.40%		3/20/2026		666,000		669,204
Volkswagen Group of America Finance LLC†	5.70%		9/12/2026		541,000		548,297
Volkswagen Group of America Finance LLC†	6.00%		11/16/2026		388,000		395,272
Total							13,094,007
Auto Parts & Equipment 0.14%
Magna International, Inc. (Canada)(c)	5.98%		3/21/2026		784,000		784,003
Banks 14.64%
ABN AMRO Bank NV (Netherlands)†(c)	6.339% (1 yr. CMT + 1.65%)	#	9/18/2027		300,000		307,639
AIB Group PLC (Ireland)†(c)	6.608% (SOFR + 2.33%)	#	9/13/2029		269,000		284,877

204 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Australia & New Zealand Banking Group Ltd. (Australia)†(c)	4.40%		5/19/2026	$	900,000	$	897,479
Bank of America Corp.	1.197%  (SOFR + 1.01%)	#	10/24/2026		1,276,000		1,249,071
Bank of America Corp.	1.319%  (SOFR + 1.15%)	#	6/19/2026		376,000		372,295
Bank of America Corp.	1.734%  (SOFR + 0.96%)	#	7/22/2027		220,000		211,673
Bank of America Corp.	3.384%  (SOFR + 1.33%)	#	4/2/2026		2,024,000		2,021,923
Bank of Ireland Group PLC (Ireland)†(c)	2.029% (1 yr.  CMT + 1.10%)	#	9/30/2027		702,000		673,416
Bank of Ireland Group PLC (Ireland)†(c)	5.601%  (SOFR + 1.62%)	#	3/20/2030		636,000		650,698
Bank of Ireland Group PLC (Ireland)†(c)	6.253% (1 yr.  CMT + 2.65%)	#	9/16/2026		500,000		504,012
Bank of Montreal (Canada)(c)	5.266%		12/11/2026		169,000		171,544
Barclays PLC (United Kingdom)(c)	2.852%  (SOFR + 2.71%)	#	5/7/2026		832,000		829,246
Barclays PLC (United Kingdom)(c)	5.086%  (SOFR + 0.96%)	#	2/25/2029		335,000		337,133
Barclays PLC (United Kingdom)(c)	6.496%  (SOFR + 1.88%)	#	9/13/2027		1,512,000		1,550,971
Barclays PLC (United Kingdom)(c)	7.325% (1 yr. CMT + 3.05%)	#	11/2/2026		841,000		855,042
BNP Paribas SA (France)†(c)	1.904%  (SOFR + 1.61%)	#	9/30/2028		249,269		231,854
BNP Paribas SA (France)†(c)	2.219%  (SOFR + 2.07%)	#	6/9/2026		4,490,000		4,458,812
BNP Paribas SA (France)†(c)	5.125% (1 yr.  CMT + 1.45%)	#	1/13/2029		259,000		261,736
BNP Paribas SA (France)†(c)	5.497%  (SOFR + 1.59%)	#	5/20/2030		480,000		489,315
BPCE SA (France)†(c)	4.50%		3/15/2025		560,000		559,755
BPCE SA (France)†(c)	4.875%		4/1/2026		200,000		200,255
BPCE SA (France)†(c)	5.975%  (SOFR + 2.10%)	#	1/18/2027		390,000		394,151
Canadian Imperial Bank of Commerce (Canada)(c)	5.001%		4/28/2028		245,000		248,230
Canadian Imperial Bank of Commerce (Canada)(c)	5.615%		7/17/2026		297,000		301,704
Citibank NA	4.876%  (SOFR + 0.71%)	#	11/19/2027		2,397,000		2,409,234
Citigroup, Inc.	3.887% (3 mo. USD Term SOFR + 1.82%)	#	1/10/2028		3,245,000		3,203,508

See Notes to Schedule of Investments. 205

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Citigroup, Inc.(a)	4.786%  (SOFR + 0.87%)	#	3/4/2029	$	1,234,000	$	1,237,605
Citigroup, Inc.	5.174%  (SOFR + 1.36%)	#	2/13/2030		839,000		849,261
Citigroup, Inc.	5.61%  (SOFR + 1.55%)	#	9/29/2026		1,432,000		1,440,239
Citizens Bank NA	4.575%  (SOFR + 2.00%)	#	8/9/2028		650,000		647,039
Danske Bank AS (Denmark)†(c)	5.427% (1 yr.  CMT + 0.95%)	#	3/1/2028		527,000		535,783
Deutsche Bank AG (Germany)(c)	4.50%		4/1/2025		1,000,000		999,493
Goldman Sachs Group, Inc.	2.64%  (SOFR + 1.11%)	#	2/24/2028		2,287,000		2,201,333
Goldman Sachs Group, Inc.	5.207%  (SOFR + 1.08%)	#	1/28/2031		3,000,000		3,037,574
Goldman Sachs Group, Inc.	5.798%  (SOFR + 1.08%)	#	8/10/2026		279,000		280,343
HSBC Holdings PLC (United Kingdom)(c)	2.999%  (SOFR + 1.43%)	#	3/10/2026		4,270,000		4,268,575
HSBC Holdings PLC (United Kingdom)(c)	4.292% (3 mo.  USD Term SOFR + 1.61%)	#	9/12/2026		900,000		897,967
HSBC Holdings PLC (United Kingdom)(a)(c)	4.899%  (SOFR + 1.03%)	#	3/3/2029		549,000		550,234
HSBC Holdings PLC (United Kingdom)(c)	5.887%  (SOFR + 1.57%)	#	8/14/2027		517,000		526,009
ING Groep NV (Netherlands)(c)	6.083%  (SOFR + 1.56%)	#	9/11/2027		808,000		825,339
JPMorgan Chase & Co.	3.782% (3 mo.  USD Term SOFR + 1.60%)	#	2/1/2028		1,600,000		1,576,485
KeyBank NA	4.70%		1/26/2026		404,000		404,282
KODIT Global Co. Ltd. (South Korea)†(c)	5.357%		5/29/2027		583,000		591,955
Lloyds Banking Group PLC (United Kingdom)(c)	5.462% (1 yr.  CMT + 1.38%)	#	1/5/2028		392,000		397,210
Lloyds Banking Group PLC (United Kingdom)(c)	5.985% (1 yr.  CMT + 1.48%)	#	8/7/2027		347,000		353,154
Macquarie Bank Ltd. (Australia)†(c)	5.391%		12/7/2026		309,000		314,775
Macquarie Group Ltd. (Australia)†(c)	1.34%  (SOFR + 1.07%)	#	1/12/2027		226,000		219,803
Macquarie Group Ltd. (Australia)†(c)	3.763% (3 mo.  USD LIBOR + 1.37%)	#	11/28/2028		754,000		734,079
Macquarie Group Ltd. (Australia)†(c)	5.108%  (SOFR + 2.21%)	#	8/9/2026		342,000		342,641

206 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Manufacturers & Traders Trust Co.	4.65%		1/27/2026	$	1,216,000	$	1,215,547
Manufacturers & Traders Trust Co.	4.70%		1/27/2028		402,000		403,589
Manufacturers & Traders Trust Co.	5.40%		11/21/2025		1,009,000		1,012,970
Morgan Stanley	2.188%  (SOFR + 1.99%)	#	4/28/2026		721,000		718,212
Morgan Stanley	5.042%  (SOFR + 1.22%)	#	7/19/2030		2,500,000		2,520,622
Morgan Stanley	5.449%  (SOFR + 1.63%)	#	7/20/2029		5,196,000		5,318,068
Morgan Stanley Bank NA	5.016%  (SOFR + 0.91%)	#	1/12/2029		833,000		840,965
National Securities Clearing Corp.†	5.15%		6/26/2026		1,342,000		1,358,664
NatWest Group PLC (United Kingdom)(c)	4.892% (3 mo.  USD LIBOR + 1.75%)	#	5/18/2029		200,000		200,415
NatWest Group PLC (United Kingdom)(c)	5.583% (1 yr.  CMT + 1.10%)	#	3/1/2028		222,000		225,765
NatWest Group PLC (United Kingdom)(c)	5.847% (1 yr.  CMT + 1.35%)	#	3/2/2027		1,018,000		1,030,655
PNC Financial Services Group, Inc.	5.492%  (SOFR + 1.20%)	#	5/14/2030		1,105,000		1,134,918
Santander U.K. Group Holdings PLC (United Kingdom)(c)	1.532% (1 yr.  CMT + 1.25%)	#	8/21/2026		1,514,000		1,491,758
Santander U.K. Group Holdings PLC (United Kingdom)(c)	6.534%  (SOFR + 2.60%)	#	1/10/2029		391,000		407,459
Santander U.K. Group Holdings PLC (United Kingdom)(c)	6.833%  (SOFR + 2.75%)	#	11/21/2026		747,000		757,578
Standard Chartered PLC (United Kingdom)†(c)	5.688% (1 yr.  CMT + 1.05%)	#	5/14/2028		332,000		338,094
Standard Chartered PLC (United Kingdom)†(c)	6.187% (1 yr.  CMT + 1.85%)	#	7/6/2027		266,000		271,265
Standard Chartered PLC (United Kingdom)†(c)	6.75% (1 yr.  CMT + 1.85%)	#	2/8/2028		335,000		347,251
Swedbank AB (Sweden)†(c)	5.411%  (SOFR + 1.03%)	#	11/20/2029		468,000		473,151
Swedbank AB (Sweden)†(c)	5.768%  (SOFR + 1.38%)	#	6/15/2026		800,000		809,472
Swedbank AB (Sweden)†(c)	6.136%		9/12/2026		388,000		397,018
Truist Financial Corp.	4.26%  (SOFR + 1.46%)	#	7/28/2026		236,000		235,638

See Notes to Schedule of Investments. 207

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Truist Financial Corp.	4.873%  (SOFR + 1.44%)	#	1/26/2029	$	158,000	$	158,832
Truist Financial Corp.	5.435%  (SOFR + 1.62%)	#	1/24/2030		248,000		252,983
U.S. Bancorp	5.046%  (SOFR + 1.06%)	#	2/12/2031		493,000		496,733
U.S. Bancorp	5.384%  (SOFR + 1.56%)	#	1/23/2030		190,000		193,992
U.S. Bancorp	6.787%  (SOFR + 1.88%)	#	10/26/2027		536,000		554,753
UBS Group AG (Switzerland)†(c)	4.488% (1 yr.  CMT + 1.55%)	#	5/12/2026		1,755,000		1,754,285
UBS Group AG (Switzerland)†(c)	5.711% (1 yr.  CMT + 1.55%)	#	1/12/2027		2,211,000		2,231,284
UBS Group AG (Switzerland)†(c)	6.442%  (SOFR + 3.70%)	#	8/11/2028		1,296,000		1,345,405
UniCredit SpA (Italy)†(c)	2.569% (1 yr.  CMT + 2.30%)	#	9/22/2026		1,481,000		1,462,553
Wells Fargo & Co.	2.188%  (SOFR + 2.00%)	#	4/30/2026		2,059,000		2,050,740
Wells Fargo & Co.	5.574%  (SOFR + 1.74%)	#	7/25/2029		2,069,000		2,121,896
Total							81,039,281
Beverages 0.27%
Bacardi Ltd.†	4.70%		5/15/2028		1,500,000		1,493,512
Biotechnology 0.14%
Illumina, Inc.	4.65%		9/9/2026		305,000		305,009
Illumina, Inc.	5.75%		12/13/2027		446,000		456,992
Total							762,001
Chemicals 0.71%
International Flavors & Fragrances, Inc.†	1.23%		10/1/2025		3,986,000		3,903,737
Commercial Services 0.33%
Element Fleet Management Corp. (Canada)†(c)	5.643%		3/13/2027		164,000		166,961
ITR Concession Co. LLC†	4.197%		7/15/2025		725,000		719,878
Triton Container International Ltd.†	2.05%		4/15/2026		944,000		912,902
Total							1,799,741
Diversified Financial Services 3.10%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(c)	4.45%		10/1/2025		778,000		776,772

208 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Diversified Financial Services (continued)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(c)	6.45%		4/15/2027	$	267,000	$	275,599
Aircastle Ltd.†	5.25%		8/11/2025		1,477,000		1,478,433
American Express Co.	6.338% (SOFR + 1.33%)	#	10/30/2026		981,000		992,255
Aviation Capital Group LLC†	1.95%		1/30/2026		854,000		831,761
Aviation Capital Group LLC†	1.95%		9/20/2026		1,852,000		1,773,609
Aviation Capital Group LLC†	4.875%		10/1/2025		556,000		555,917
Avolon Holdings Funding Ltd. (Ireland)†(c)	2.125%		2/21/2026		1,640,000		1,598,706
Avolon Holdings Funding Ltd. (Ireland)†(c)	2.75%		2/21/2028		80,000		75,170
Avolon Holdings Funding Ltd. (Ireland)†(c)	4.25%		4/15/2026		725,000		720,625
Avolon Holdings Funding Ltd. (Ireland)†(c)	5.50%		1/15/2026		1,150,000		1,155,621
Avolon Holdings Funding Ltd. (Ireland)†(c)	6.375%		5/4/2028		759,000		786,808
DAE Sukuk Difc Ltd. (United Arab Emirates)(c)	3.75%		2/15/2026		2,600,000		2,572,489
LPL Holdings, Inc.†	4.625%		11/15/2027		1,232,000		1,217,561
LPL Holdings, Inc.	5.70%		5/20/2027		182,000		185,301
LPL Holdings, Inc.	6.75%		11/17/2028		452,000		478,274
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(c)	8.125%		3/30/2029		654,000		688,347
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.50%		3/15/2027		976,000		970,164
Total							17,133,412
Electric 3.30%
AES Corp.†	3.30%		7/15/2025		2,392,000		2,374,191
Algonquin Power & Utilities Corp. (Canada)(c)	5.365%	(d)	6/15/2026		752,000		757,424
Alliant Energy Finance LLC†	5.40%		6/6/2027		177,000		178,798
American Electric Power Co., Inc.	5.699%		8/15/2025		365,000		366,235
Avangrid, Inc.	3.20%		4/15/2025		1,259,000		1,255,937
CenterPoint Energy Houston Electric LLC	4.80%		3/15/2030		292,000		293,464
Cleco Corporate Holdings LLC	3.743%		5/1/2026		441,000		434,132
DTE Energy Co.	5.10%		3/1/2029		514,000		520,269
Evergy Missouri West, Inc.†	5.15%		12/15/2027		843,000		854,234
Eversource Energy	4.75%		5/15/2026		881,000		882,927
Fells Point Funding Trust†	3.046%		1/31/2027		1,842,000		1,782,262
FirstEnergy Pennsylvania Electric Co.†	5.15%		3/30/2026		871,000		874,481
ITC Holdings Corp.†	4.95%		9/22/2027		307,000		308,793
Liberty Utilities Co.†	5.577%		1/31/2029		423,000		432,565
National Grid PLC (United Kingdom)(c)	5.602%		6/12/2028		215,000		220,907
NextEra Energy Capital Holdings, Inc.	6.051%		3/1/2025		228,000		228,000

See Notes to Schedule of Investments. 209

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Electric (continued)
NRG Energy, Inc.†	2.00%	12/2/2025	$	1,100,000	$	1,075,678
Pacific Gas & Electric Co.	3.15%	1/1/2026		826,592		814,316
Pacific Gas & Electric Co.	3.30%	12/1/2027		131,000		124,877
Pacific Gas & Electric Co.	5.45%	6/15/2027		145,000		146,773
Public Service Enterprise Group, Inc.	5.85%	11/15/2027		320,000		330,389
Puget Energy, Inc.	3.65%	5/15/2025		897,000		894,358
System Energy Resources, Inc.	6.00%	4/15/2028		2,149,000		2,234,867
Tampa Electric Co.	4.90%	3/1/2029		445,000		449,474
Vistra Operations Co. LLC†	3.70%	1/30/2027		304,000		297,597
Vistra Operations Co. LLC†	5.05%	12/30/2026		131,000		131,531
Total						18,264,479
Engineering & Construction 0.15%
Jacobs Engineering Group, Inc.	6.35%	8/18/2028		768,000		806,162
Entertainment 0.42%
Warnermedia Holdings, Inc.	3.638%	3/15/2025		1,043,000		1,042,464
Warnermedia Holdings, Inc.	3.755%	3/15/2027		1,148,000		1,120,773
Warnermedia Holdings, Inc.	3.788%	3/15/2025		170,000		169,886
Total						2,333,123
Environmental Control 0.25%
Veralto Corp.	5.50%	9/18/2026		1,346,000		1,364,565
Food 0.02%
Tyson Foods, Inc.	5.40%	3/15/2029		133,000		136,088
Gas 1.23%
National Fuel Gas Co.	4.75%	9/1/2028		963,000		958,415
National Fuel Gas Co.	5.20%	7/15/2025		750,000		749,996
National Fuel Gas Co.	5.50%	1/15/2026		900,000		903,931
National Fuel Gas Co.	5.50%	10/1/2026		241,000		243,917
NiSource, Inc.	5.25%	3/30/2028		1,554,000		1,578,009
Southwest Gas Corp.	5.80%	12/1/2027		883,000		908,782
Spire, Inc.	5.30%	3/1/2026		1,477,000		1,484,821
Total						6,827,871
Hand/Machine Tools 0.32%
Regal Rexnord Corp.	6.05%	2/15/2026		1,029,000		1,037,910
Regal Rexnord Corp.	6.05%	4/15/2028		492,000		503,286
Regal Rexnord Corp.	6.30%	2/15/2030		239,000		249,118
Total						1,790,314

210 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Health Care-Products 0.38%
GE HealthCare Technologies, Inc.	5.60%	11/15/2025	$	389,000	$	390,950
Smith & Nephew PLC (United Kingdom)(c)	5.15%	3/20/2027		265,000		267,652
Solventum Corp.	5.40%	3/1/2029		869,000		887,284
Solventum Corp.	5.45%	2/25/2027		526,000		534,773
Total						2,080,659
Health Care-Services 0.91%
Centene Corp.	2.45%	7/15/2028		713,000		650,095
Centene Corp.	4.25%	12/15/2027		2,302,000		2,241,540
Icon Investments Six DAC (Ireland)(c)	5.809%	5/8/2027		265,000		270,629
Icon Investments Six DAC (Ireland)(c)	5.849%	5/8/2029		1,812,000		1,871,649
Total						5,033,913
Insurance 4.43%
AEGON Funding Co. LLC†(e)	5.50%	4/16/2027		1,693,000		1,712,348
Aon Corp.	8.205%	1/1/2027		503,000		531,750
Assurant, Inc.	4.90%	3/27/2028		899,000		904,717
Athene Global Funding†	4.95%	1/7/2027		344,000		345,571
Athene Global Funding†	5.516%	3/25/2027		525,000		533,503
Athene Global Funding†	5.583%	1/9/2029		1,907,000		1,951,787
Athene Global Funding†	5.684%	2/23/2026		363,000		367,063
Brighthouse Financial Global Funding†	1.55%	5/24/2026		1,777,000		1,710,585
Brighthouse Financial Global Funding†	2.00%	6/28/2028		1,505,000		1,367,046
Brighthouse Financial Global Funding†	5.55%	4/9/2027		661,000		669,921
CNO Global Funding†	4.875%	12/10/2027		379,000		379,643
CNO Global Funding†	5.875%	6/4/2027		681,000		698,306
Corebridge Global Funding†	5.20%	1/12/2029		244,000		248,512
Corebridge Global Funding†	5.75%	7/2/2026		161,000		163,607
Equitable Financial Life Global Funding†	5.45%	3/3/2028		411,000		419,929
F&G Global Funding†	5.15%	7/7/2025		1,475,000		1,475,814
GA Global Funding Trust†	1.95%	9/15/2028		1,330,000		1,209,093
GA Global Funding Trust†	3.85%	4/11/2025		2,033,000		2,030,955
GA Global Funding Trust†	5.50%	1/8/2029		158,000		161,327
Jackson Financial, Inc.	5.17%	6/8/2027		305,000		308,330
Jackson National Life Global Funding†	4.90%	1/13/2027		498,000		500,482
Jackson National Life Global Funding†	5.50%	1/9/2026		1,861,000		1,875,471
Jackson National Life Global Funding†	5.55%	7/2/2027		657,000		669,774
Jackson National Life Global Funding†	5.60%	4/10/2026		436,000		440,557
Mutual of Omaha Cos Global Funding†	5.45%	12/12/2028		375,000		385,218
Mutual of Omaha Cos Global Funding†	5.80%	7/27/2026		923,000		936,261

See Notes to Schedule of Investments. 211

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Insurance (continued)
Principal Life Global Funding II†	5.00%	1/16/2027	$	451,000	$	455,483
Principal Life Global Funding II†	5.10%	1/25/2029		1,072,000		1,089,483
RGA Global Funding†	5.448%	5/24/2029		363,000		372,999
Sammons Financial Group Global Funding†	5.05%	1/10/2028		244,000		245,821
Sammons Financial Group Global Funding†	5.10%	12/10/2029		364,000		367,252
Total						24,528,608
Internet 0.54%
Netflix, Inc.	4.875%	4/15/2028		1,000,000		1,013,420
Prosus NV (Netherlands)(c)	5.50%	7/21/2025		700,000		700,748
Uber Technologies, Inc.†	4.50%	8/15/2029		1,314,000		1,296,374
Total						3,010,542
Investment Companies 0.94%
Blackstone Private Credit Fund†	4.95%	9/26/2027		786,000		780,360
Blackstone Secured Lending Fund	2.75%	9/16/2026		2,330,000		2,248,703
Blue Owl Capital Corp.	2.625%	1/15/2027		1,494,000		1,423,187
Blue Owl Technology Finance Corp.†	4.75%	12/15/2025		734,000		729,517
Total						5,181,767
Leisure Time 0.29%
Carnival Corp.†	4.00%	8/1/2028		1,650,000		1,586,599
Lodging 0.37%
Hyatt Hotels Corp.	5.75%	1/30/2027		125,000		127,286
Las Vegas Sands Corp.	2.90%	6/25/2025		846,000		840,683
Las Vegas Sands Corp.	3.50%	8/18/2026		705,000		689,366
Las Vegas Sands Corp.	5.90%	6/1/2027		181,000		184,606
Sands China Ltd. (Macau)(c)	5.125%	8/8/2025		218,000		218,018
Total						2,059,959
Machinery: Construction & Mining 0.64%
Caterpillar Financial Services Corp.	4.40%	10/15/2027		1,242,000		1,244,576
Weir Group PLC (United Kingdom)†(c)	2.20%	5/13/2026		2,375,000		2,303,846
Total						3,548,422
Mining 0.84%
Anglo American Capital PLC (United Kingdom)†(c)	3.875%	3/16/2029		200,000		193,145
Anglo American Capital PLC (United Kingdom)†(c)	4.50%	3/15/2028		238,000		236,018
Glencore Funding LLC†	4.00%	4/16/2025		776,000		774,915
Glencore Funding LLC†	5.338%	4/4/2027		623,000		632,042

212 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Mining (continued)
Glencore Funding LLC†	5.371%	4/4/2029	$	618,000	$	630,679
Southern Copper Corp.	3.875%	4/23/2025		2,205,000		2,200,746
Total						4,667,545
Oil & Gas 2.75%
Antero Resources Corp.†	7.625%	2/1/2029		926,000		952,060
Continental Resources, Inc.†	2.268%	11/15/2026		3,000,000		2,870,377
Devon Energy Corp.	5.25%	10/15/2027		1,500,000		1,502,270
EQT Corp.†	3.125%	5/15/2026		729,000		715,346
EQT Corp.	3.90%	10/1/2027		594,000		584,020
HF Sinclair Corp.	5.00%	2/1/2028		913,000		913,262
HF Sinclair Corp.	6.375%	4/15/2027		380,000		385,551
Occidental Petroleum Corp.	5.00%	8/1/2027		221,000		221,977
Occidental Petroleum Corp.	5.875%	9/1/2025		1,166,000		1,168,648
Occidental Petroleum Corp.	6.375%	9/1/2028		1,500,000		1,562,261
Ovintiv, Inc.	5.375%	1/1/2026		1,300,000		1,302,513
Ovintiv, Inc.	5.65%	5/15/2025		477,000		477,516
Suncor Energy, Inc. (Canada)(c)	7.875%	6/15/2026		500,000		520,239
Viper Energy, Inc.†	5.375%	11/1/2027		2,075,000		2,063,569
Total						15,239,609
Pharmaceuticals 0.39%
Bayer U.S. Finance LLC†	6.125%	11/21/2026		2,117,000		2,160,451
Pipelines 1.51%
DCP Midstream Operating LP	5.375%	7/15/2025		370,000		370,213
Enbridge, Inc. (Canada)(c)	5.90%	11/15/2026		226,000		230,781
Energy Transfer LP†	5.625%	5/1/2027		806,000		806,175
Energy Transfer LP†	6.00%	2/1/2029		546,000		556,508
EnLink Midstream Partners LP	4.15%	6/1/2025		1,234,000		1,231,418
Kinder Morgan, Inc.	5.00%	2/1/2029		550,000		554,519
South Bow USA Infrastructure Holdings LLC†	4.911%	9/1/2027		465,000		465,483
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.875%	1/15/2029		1,982,000		2,029,652
Western Midstream Operating LP	4.65%	7/1/2026		2,098,000		2,096,628
Williams Cos., Inc.	5.40%	3/2/2026		22,000		22,171
Total						8,363,548
REITS 1.37%
American Tower Corp.	1.60%	4/15/2026		1,093,000		1,058,434
American Tower Corp.	3.65%	3/15/2027		1,474,000		1,446,709

See Notes to Schedule of Investments. 213

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
REITS (continued)
Crown Castle, Inc.	3.65%	9/1/2027	$	361,000	$	351,799
Crown Castle, Inc.	4.80%	9/1/2028		206,000		206,297
Crown Castle, Inc.	5.00%	1/11/2028		205,000		206,787
GLP Capital LP/GLP Financing II, Inc.	5.375%	4/15/2026		884,000		887,394
Kite Realty Group Trust	4.00%	3/15/2025		647,000		646,625
VICI Properties LP/VICI Note Co., Inc.†	3.75%	2/15/2027		500,000		488,926
VICI Properties LP/VICI Note Co., Inc.†	4.25%	12/1/2026		410,000		404,901
VICI Properties LP/VICI Note Co., Inc.†	4.625%	6/15/2025		1,350,000		1,349,479
VICI Properties LP/VICI Note Co., Inc.†	5.75%	2/1/2027		546,000		552,981
Total						7,600,332
Shipbuilding 0.21%
Huntington Ingalls Industries, Inc.	3.844%	5/1/2025		1,186,000		1,183,470
Software 0.93%
AppLovin Corp.	5.125%	12/1/2029		2,247,000		2,268,942
Atlassian Corp. (Australia)(c)	5.25%	5/15/2029		427,000		434,285
Cadence Design Systems, Inc.	4.20%	9/10/2027		166,000		164,882
Oracle Corp.	2.30%	3/25/2028		358,000		335,534
Oracle Corp.	4.80%	8/3/2028		497,000		501,401
Take-Two Interactive Software, Inc.	5.00%	3/28/2026		1,452,000		1,459,231
Total						5,164,275
Telecommunications 0.51%
Sprint Capital Corp.	6.875%	11/15/2028		568,000		607,893
T-Mobile USA, Inc.	2.625%	4/15/2026		2,250,000		2,206,172
Total						2,814,065
Toys/Games/Hobbies 0.22%
Mattel, Inc.†	3.375%	4/1/2026		1,250,000		1,233,363
Transportation 0.24%
Pacific National Finance Pty. Ltd. (Australia)(c)	4.75%	3/22/2028		1,250,000		1,218,069
Ryder System, Inc.	5.30%	3/15/2027		126,000		127,873
Total						1,345,942
Trucking & Leasing 0.13%
GATX Corp.	5.40%	3/15/2027		184,000		186,429
Penske Truck Leasing Co. LP/PTL Finance Corp.†	5.35%	1/12/2027		527,000		533,010
Total						719,439

214 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Water 0.22%
Essential Utilities, Inc.	4.80%	8/15/2027	$	1,236,000	$	1,243,495
Total Corporate Bonds (cost $261,713,886)						264,823,640
FLOATING RATE LOANS(f) 3.04%
Aerospace/Defense 0.36%
RTX Corp. Term Loan	5.535% (1 mo. USD Term SOFR + 1.13%)	11/6/2026		2,000,000		1,991,250
Chemicals 0.22%
Celanese U.S. Holdings LLC 2022 5 Year Delayed Draw Term Loan	5.917% (1 mo. USD Term SOFR + 1.50%)	3/18/2027		1,200,000		1,195,500
Diversified Financial Services 0.19%
Delos Aircraft Designated Activity Co. Term Loan (Ireland)(c)	6.079% (3 mo. USD Term SOFR + 1.75%)	10/31/2027		1,060,051		1,064,874
Health Care Products 0.19%
Solventum Corp. Delayed Draw Term Loan	5.783% (1 mo. USD Term SOFR + 1.38%)	8/15/2025		188,400		188,871
Solventum Corp. Term Loan	5.783% (1 mo. USD Term SOFR + 1.38%)	2/16/2027		887,000		885,891
Total						1,074,762
Health Services 0.17%
IQVIA, Inc. 2022 Term Loan A2	5.663% – 5.67% (1 mo. USD Term SOFR + 1.25%) (3 mo. USD Term SOFR + 1.25%)	6/16/2027		921,053		919,901
Oil & Gas 0.48%
Apache Corp. 2024 3 Year Tranche Term Loan A1	6.16% (1 mo. USD Term SOFR + 1.75%)	1/30/2027		725,000		729,985
Occidental Petroleum Corp. 2 Year Term Loan	6.032% (1 mo. USD Term SOFR + 1.63%)	12/29/2025		1,912,000		1,913,434
Total						2,643,419
Pharmaceuticals 0.22%
Cencora, Inc. Delayed Draw Term Loan	5.534% (1 mo. USD Term SOFR + 1.13%)	11/26/2027		1,250,000		1,246,094

See Notes to Schedule of Investments. 215

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Regional 0.15%
Seminole Tribe of Florida 2022 Term Loan A	5.424% (1 mo. USD Term SOFR + 1.00%)		5/13/2027	$	833,333	$	829,167
Retail 0.27%
KFC Holding Co. 2021 Term Loan B	6.176% (1 mo. USD Term SOFR + 1.75%)		3/15/2028		1,464,913		1,470,150
Semiconductors 0.79%
Broadcom, Inc. Term Loan A5	5.449% (1 mo. USD Term SOFR + 1.13%)		8/15/2028		3,411,750		3,409,635
Marvell Technology Group Ltd. 2020 5 Year Term Loan A	5.799% (1 mo. USD Term SOFR + 1.38%)		12/7/2025		963,807		966,216
Total							4,375,851
Total Floating Rate Loans (cost $16,826,657)							16,810,968
FOREIGN GOVERNMENT OBLIGATIONS 1.09%
Bermuda 0.27%
Bermuda Government International Bonds	3.717%		1/25/2027		1,545,000		1,510,995
Hong Kong 0.14%
Airport Authority†(c)	4.75%		7/15/2028		747,000		755,470
Japan 0.30%
Development Bank of Japan, Inc.†(c)	4.00%		8/28/2027		1,706,000		1,695,396
Poland 0.29%
Republic of Poland Government International Bonds(c)	4.875%		2/12/2030		1,579,000		1,588,645
Saudi Arabia 0.09%
Saudi Government International Bonds†(c)	5.125%		1/13/2028		490,000		495,713
Total Foreign Government Obligations (cost $6,011,384)							6,046,219
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%
Government National Mortgage Association Series 2014-112 Class A (Cost $6,497)	3.00%	#(g)	1/16/2048		6,434		5,807
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.67%
Federal National Mortgage Association	6.00%		10/1/2038 - 5/1/2039		4,787,209		4,961,093
Uniform Mortgage-Backed Security(h)	5.00%		TBA		2,629,000		2,641,822
Uniform Mortgage-Backed Security(h)	5.50%		TBA		11,304,000		11,466,062
Uniform Mortgage-Backed Security(h)	6.00%		TBA		1,237,000		1,266,212
Total Government Sponsored Enterprises Pass-Throughs (cost $20,304,341)							20,335,189

216 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.85%
BBCMS Mortgage Trust Series 2020-C7 Class A2	2.021%		4/15/2053	$	234,700	$	223,309
Benchmark Mortgage Trust Series 2021-B23 Class A2	1.62%		2/15/2054		220,000		195,500
BX Commercial Mortgage Trust Series 2024-XL5 Class A†	5.704% (1 mo. USD Term SOFR + 1.39%)	#	3/15/2041		423,705		424,755
Ellington Financial Mortgage Trust Series 2020-1 Class A1†	2.006%	#(g)	5/25/2065		5,730		5,665
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1†	5.302% (30 day USD SOFR Average + .95%)	#	12/25/2041		393,315		393,014
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01 Class 1M1†	5.352% (30 day USD SOFR Average + 1.00%)	#	12/25/2041		207,827		207,736
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1†	6.753% (30 day USD SOFR Average + 2.40%)	#	12/25/2042		350,776		361,190
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class A†	5.727% (1 mo. USD Term SOFR + 1.41%)	#	5/15/2026		270,000		260,039
GS Mortgage Securities Trust Series 2015-GC34 Class A4	3.506%		10/10/2048		685,000		675,704
GS Mortgage Securities Trust Series 2016-GS2 Class A4	3.05%		5/10/2049		425,000		417,183
JP Morgan Chase Commercial Mortgage Securities Trust Series 2019-ICON Class A†	3.884%		1/5/2034		188,896		184,579
MSCG Trust Series 2015-ALDR Class A1†	2.612%		6/7/2035		2,741		2,724
Ready Capital Mortgage Financing LLC Series 2021-FL6 Class A†	5.384% (1 mo. USD Term SOFR + 1.06%)	#	7/25/2036		70,013		69,907
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		770,000		782,035
SMRT Commercial Mortgage Trust Series 2022-MINI Class A†	5.312% (1 mo. USD Term SOFR + 1.00%)	#	1/15/2039		520,000		518,962
Total Non-Agency Commercial Mortgage-Backed Securities (cost $4,827,574)							4,722,302
U.S. TREASURY OBLIGATIONS 22.00%
U.S. Treasury Notes	3.50%		9/30/2026		20,432,000		20,269,980
U.S. Treasury Notes	3.75%		8/31/2026		9,963,000		9,921,358
U.S. Treasury Notes	3.75%		8/15/2027		14,275,000		14,200,558

See Notes to Schedule of Investments. 217

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Notes	3.875%	10/15/2027	$	14,479,900	$	14,445,680
U.S. Treasury Notes	4.00%	12/15/2027		20,511,500		20,531,531
U.S. Treasury Notes	4.00%	2/29/2028		19,580,000		19,594,150
U.S. Treasury Notes	4.25%	11/30/2026		22,761,000		22,850,799
Total U.S. Treasury Obligations (cost $121,285,155)						121,814,056
Total Long-Term Investments (cost $548,554,409)						552,907,345
SHORT-TERM INVESTMENTS 2.42%
COMMERCIAL PAPER 1.04%
Pipelines 1.04%
Energy Transfer LP† (cost $5,759,553)	4.585%	3/3/2025		5,761,000		5,761,000
REPURCHASE AGREEMENTS 1.30%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $1,699,600 of U.S. Treasury Inflation Indexed Note at 0.125% due 7/15/2026; value: $2,216,751; proceeds: $2,173,617 (cost $2,173,246)				2,173,246		2,173,246
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $5,133,700 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $5,133,673; proceeds: $5,032,740 (cost $5,031,000)				5,031,000		5,031,000
Total Repurchase Agreements (cost $7,204,246)						7,204,246
TIME DEPOSITS 0.01%
CitiBank N.A.(i) (cost $41,055)				41,055		41,055
				Shares
MONEY MARKET FUNDS 0.07%
Fidelity Government Portfolio(i) (cost $369,495)				369,495		369,495
Total Short-Term Investments (cost $13,374,349)						13,375,796
Total Investments in Securities 102.29% (cost $561,928,758)						566,283,141
Other Assets and Liabilities – Net(j) (2.29)%						(12,659,403	)
Net Assets 100.00%					$	553,623,738

CMT	Constant Maturity Rate.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.

218 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $208,915,904, which represents 37.74% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Securities purchased on a when-issued basis.
(b)	Interest Rate to be determined.
(c)	Foreign security traded in U.S. dollars.
(d)	Step Bond – Security with a predetermined schedule of interest rate changes.
(e)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(f)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(g)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(h)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(i)	Security was purchased with the cash collateral from loaned securities.
(j)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows:

Centrally Cleared Interest Rate Swap Contracts at February 28, 2025:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount		Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	3.585%	12-Month USD SOFR Index	10/16/2029	$	8,700,000		$	–		$	52,057		$	52,057
Goldman Sachs(2)	12-Month USD SOFR Index	4.258%	3/25/2027		33,283,000			319			278,441			278,760
Unrealized Appreciation on Centrally Cleared Interest Rate Swap Contracts							$	319		$	330,498		$	330,817
Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount			Payments Upfront(1)			Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	4.287%	12-Month USD SOFR Index	3/20/2030	$	20,144,000		$	(280,201	)	$	(244,242	)	$	(524,443	)
Goldman Sachs(2)	12-Month USD SOFR Index	3.661%	10/16/2027		14,100,000			–			(45,039	)		(45,039	)
Goldman Sachs(2)	12-Month USD SOFR Index	3.750%	12/18/2026		18,000,000			(46,000	)		7,281			(38,719	)
Unrealized Depreciation on Centrally Cleared Interest Rate Swap Contracts							$	(326,201	)	$	(282,000	)	$	(608,201	)

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

See Notes to Schedule of Investments. 219

Schedule of Investments (unaudited)(continued)

SHORT DURATION CORE BOND FUND February 28, 2025

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount		Value/Unrealized Appreciation
Goldman Sachs	2.285%	CPI Urban Consumer NSA	7/15/2025	$	920,000		$	9,631
Goldman Sachs	2.548%	CPI Urban Consumer NSA	3/27/2025		1,800,000			18,816
Total Unrealized Appreciation on Centrally Cleared CPI Swap Contracts							$	28,447

NSA Non-seasonally adjusted.

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount		Notional Value		Unrealized Appreciation
U.S. 2-Year Treasury Note	June 2025	330	Long		$68,004,995		$68,299,687		$294,692

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	118,349,164	$	–	$	118,349,164
Corporate Bonds		–		264,823,640		–		264,823,640
Floating Rate Loans		–		16,810,968		–		16,810,968
Foreign Government Obligations		–		6,046,219		–		6,046,219
Government Sponsored Enterprises Collateralized Mortgage Obligations		–		5,807		–		5,807
Government Sponsored Enterprises Pass-Throughs		–		20,335,189		–		20,335,189
Non-Agency Commercial Mortgage-Backed Securities		–		4,722,302		–		4,722,302
U.S. Treasury Obligations		–		121,814,056		–		121,814,056
Short-Term Investments
Commercial Paper		–		5,761,000		–		5,761,000
Repurchase Agreements		–		7,204,246		–		7,204,246
Time Deposits		–		41,055		–		41,055
Money Market Funds		369,495		–		–		369,495
Total	$	369,495	$	565,913,646	$	–	$	566,283,141

220 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

SHORT DURATION CORE BOND FUND February 28, 2025

Investment Type(2)	Level 1		Level 2			Level 3		Total
Other Financial Instruments
Centrally Cleared Interest Rate Swap Contracts
Assets	$	–	$	330,817		$	–	$	330,817
Liabilities		–		(608,201	)		–		(608,201	)
Centrally Cleared CPI Swap Contracts
Assets		–		28,447			–		28,447
Liabilities		–		–			–		–
Futures Contracts
Assets		294,692		–			–		294,692
Liabilities		–		–			–		–
Total	$	294,692	$	(248,937	)	$	–	$	45,755

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

See Notes to Schedule of Investments. 221

Schedule of Investments (unaudited)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 104.86%
ASSET-BACKED SECURITIES 22.89%
Automobiles 9.15%
Ally Auto Receivables Trust Series 2024-2 Class A3	4.14%		7/16/2029	$	23,990,000	$	23,928,075
Americredit Automobile Receivables Trust Series 2023-1 Class A2A	5.84%		10/19/2026		4,325,461		4,329,966
Americredit Automobile Receivables Trust Series 2023-1 Class A3	5.62%		11/18/2027		72,620,000		73,065,713
Americredit Automobile Receivables Trust Series 2023-1 Class C	5.80%		12/18/2028		27,200,000		27,801,174
AmeriCredit Automobile Receivables Trust Series 2023-2 Class A2	6.19%		4/19/2027		6,731,484		6,760,209
AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3	5.43%		1/18/2029		38,840,000		39,312,943
Avis Budget Rental Car Funding AESOP LLC Series 2020-2A Class A†	2.02%		2/20/2027		23,225,000		22,774,795
Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class A†	5.452% (30 day USD SOFR  Average +  1.10%)	#	12/26/2031		30,145,654		30,246,940
Capital One Prime Auto Receivables Trust Series 2023-1 Class A3	4.87%		2/15/2028		63,085,406		63,272,114
CarMax Auto Owner Trust Series 2023-3 Class A3	5.28%		5/15/2028		60,475,000		60,985,578
CarMax Auto Owner Trust Series 2024-2 Class A3	5.50%		1/16/2029		45,330,000		46,080,719
CarMax Auto Owner Trust Series 2024-2 Class A4	5.51%		11/15/2029		24,545,000		25,294,560
Carvana Auto Receivables Trust Series 2021-N1 Class A	0.70%		1/10/2028		4,101,725		4,000,852
Carvana Auto Receivables Trust Series 2022-P1 Class A3	3.35%		2/10/2027		46,411,156		46,280,406
Carvana Auto Receivables Trust Series 2022-P2 Class A4	4.68%		2/10/2028		50,912,000		51,015,830
Carvana Auto Receivables Trust Series 2022-P3 Class A3	4.61%		11/10/2027		23,865,573		23,871,482
Chase Auto Owner Trust Series 2024-1A Class A3†	5.13%		5/25/2029		37,324,000		37,765,162
Chase Auto Owner Trust Series 2024-3A Class A3†	5.22%		7/25/2029		54,635,000		55,484,864
Chase Auto Owner Trust Series 2024-4A Class A3†	4.94%		7/25/2029		56,335,000		56,958,730
Chase Auto Owner Trust Series 2024-5A Class A3†	4.18%		8/27/2029		25,000,000		24,926,380
Chesapeake Funding II LLC Series 2024-1A Class A1†	5.52%		5/15/2036		104,639,867		105,904,628
Citizens Auto Receivables Trust Series 2023-1 Class A3†	5.84%		1/18/2028		72,630,000		73,295,044
Citizens Auto Receivables Trust Series 2023-2 Class A2A†	6.09%		10/15/2026		10,340,572		10,366,235

222 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
Citizens Auto Receivables Trust Series 2024-2 Class A3†	5.33%	8/15/2028	$	79,525,000	$	80,425,629
Credit Acceptance Auto Loan Trust Series 2024-2A Class A†	5.95%	6/15/2034		26,665,000		27,265,402
Enterprise Fleet Financing LLC Series 2022-3 Class A2†	4.38%	7/20/2029		13,309,121		13,299,651
Enterprise Fleet Financing LLC Series 2023-1 Class A2†	5.51%	1/22/2029		24,659,332		24,781,940
Enterprise Fleet Financing LLC Series 2024-3 Class A2†	5.31%	4/20/2027		34,500,000		34,706,859
Enterprise Fleet Financing LLC Series 2024-4 Class A2†	4.69%	7/20/2027		52,490,000		52,672,051
Exeter Automobile Receivables Trust Series 2021-2A Class D	1.40%	4/15/2027		6,139,601		6,006,701
Exeter Automobile Receivables Trust Series 2021-3A Class E†	3.04%	12/15/2028		40,830,000		39,671,600
Exeter Automobile Receivables Trust Series 2024-3A Class A2	5.82%	2/15/2027		12,831,731		12,861,947
Exeter Automobile Receivables Trust Series 2024-3A Class D	5.98%	9/16/2030		23,982,000		24,669,221
Exeter Automobile Receivables Trust Series 2024-4A Class D	5.81%	12/16/2030		12,170,000		12,455,894
First Investors Auto Owner Trust Series 2022-2A Class A†	6.26%	7/15/2027		20,020,869		20,116,537
Ford Credit Auto Lease Trust Series 2024-B Class A3	4.99%	12/15/2027		75,265,000		75,920,453
Ford Credit Auto Lease Trust Series 2025-A Class A3	4.72%	6/15/2028		69,650,000		70,131,142
Ford Credit Auto Owner Trust Series 2022-1 Class A†	3.88%	11/15/2034		115,555,000		114,381,967
GLS Auto Receivables Issuer Trust Series 2021-2A Class E†	2.87%	5/15/2028		19,655,000		19,224,858
GLS Auto Receivables Issuer Trust Series 2023-3A Class A2†	6.04%	3/15/2027		11,081,361		11,105,300
GM Financial Automobile Leasing Trust Series 2025-1 Class A3	4.66%	2/21/2028		46,120,000		46,416,233
GM Financial Consumer Automobile Receivables Trust Series 2024-1 Class A3	4.85%	12/18/2028		27,502,000		27,696,043
Hertz Vehicle Financing III LP Series 2021-2A Class A†	1.68%	12/27/2027		120,499,000		114,772,406
Honda Auto Receivables Owner Trust Series 2024-2 Class A3	5.27%	11/20/2028		63,155,000		64,052,073
Huntington Auto Trust Series 2024-1A Class A3†	5.23%	1/16/2029		75,131,000		75,937,088

See Notes to Schedule of Investments. 223

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1†	6.153%	5/20/2032	$	23,457,082	$	23,840,997
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1†	5.442%	10/20/2032		33,473,720		33,754,049
Hyundai Auto Lease Securitization Trust Series 2024-B Class A3†	5.41%	5/17/2027		56,670,000		57,325,576
Hyundai Auto Lease Securitization Trust Series 2025-A Class A3†	4.83%	1/18/2028		66,550,000		67,169,927
LAD Auto Receivables Trust Series 2024-3A Class A2†	4.64%	11/15/2027		39,255,000		39,300,198
LAD Auto Receivables Trust Series 2024-3A Class A3†	4.52%	3/15/2029		20,000,000		20,051,964
M&T Bank Auto Receivables Trust Series 2025-1A Class A3†	4.73%	6/17/2030		23,320,000		23,489,114
Mercedes-Benz Auto Lease Trust Series 2024-B Class A3	4.23%	2/15/2028		37,375,000		37,323,236
Mercedes-Benz Auto Receivables Trust Series 2025-1 Class A3	4.78%	12/17/2029		68,035,000		68,834,003
Merchants Fleet Funding LLC Series 2024-1A Class A†	5.82%	4/20/2037		100,245,000		101,437,033
NextGear Floorplan Master Owner Trust Series 2023-1A Class A2†	5.74%	3/15/2028		108,265,000		109,663,264
Nissan Auto Lease Trust Series 2025-A Class A3	4.75%	3/15/2028		103,390,000		104,338,893
Nissan Auto Receivables Owner Trust Series 2023-B Class A3	5.93%	3/15/2028		39,778,000		40,355,481
Octane Receivables Trust Series 2022-1A Class A2†	4.18%	3/20/2028		5,207,269		5,205,046
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028		9,415,920		9,427,019
Octane Receivables Trust Series 2023-1A Class A†	5.87%	5/21/2029		10,282,334		10,329,320
Octane Receivables Trust Series 2024-2A Class A2†	5.80%	7/20/2032		44,349,838		44,859,232
Octane Receivables Trust Series 2024-3A Class A2†	4.94%	5/20/2030		32,060,000		32,178,827
OneMain Direct Auto Receivables Trust Series 2021-1A Class A†	0.87%	7/14/2028		27,559,023		27,242,665
Santander Drive Auto Receivables Trust Series 2022-6 Class B	4.72%	6/15/2027		3,369,358		3,370,158
Santander Drive Auto Receivables Trust Series 2022-6 Class C	4.96%	11/15/2028		5,600,000		5,613,743
Santander Drive Auto Receivables Trust Series 2023-3 Class A3	5.61%	10/15/2027		29,046,087		29,131,442
Santander Drive Auto Receivables Trust Series 2023-4 Class B	5.77%	12/15/2028		16,550,000		16,810,691
Santander Drive Auto Receivables Trust Series 2024-1 Class A2	5.71%	2/16/2027		12,613,982		12,629,566

224 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
Santander Drive Auto Receivables Trust Series 2024-2 Class A3	5.63%	11/15/2028	$	77,430,000	$	78,133,405
Santander Drive Auto Receivables Trust Series 2024-2 Class B	5.78%	7/16/2029		22,800,000		23,264,869
Santander Drive Auto Receivables Trust Series 2024-3 Class B	5.55%	9/17/2029		36,695,000		37,379,054
Santander Drive Auto Receivables Trust Series 2024-4 Class B	4.93%	9/17/2029		24,740,000		24,943,504
Santander Drive Auto Receivables Trust Series 2024-5 Class A3	4.62%	11/15/2028		58,500,000		58,611,267
Santander Drive Auto Receivables Trust Series 2024-5 Class B	4.63%	8/15/2029		65,500,000		65,623,533
Santander Drive Auto Receivables Trust Series 2025-1 Class A3	4.74%	1/16/2029		65,000,000		65,250,555
SBNA Auto Lease Trust Series 2024-C Class A3†	4.56%	2/22/2028		31,500,000		31,551,921
SFS Auto Receivables Securitization Trust Series 2023-1A Class A3†	5.47%	10/20/2028		46,241,000		46,674,209
SFS Auto Receivables Securitization Trust Series 2024-1A Class A3†	4.95%	5/21/2029		31,375,000		31,572,317
SFS Auto Receivables Securitization Trust Series 2024-2A Class A3†	5.33%	11/20/2029		45,570,000		46,268,625
SFS Auto Receivables Securitization Trust Series 2024-3A Class A3†	4.55%	6/20/2030		37,935,000		38,092,449
Toyota Lease Owner Trust Series 2024-B Class A3†	4.21%	9/20/2027		35,955,000		35,841,379
Toyota Lease Owner Trust Series 2025-A Class A3†	4.75%	2/22/2028		49,500,000		49,806,405
Volkswagen Auto Lease Trust Series 2024-A Class A3	5.21%	6/21/2027		77,510,000		78,329,715
Westlake Automobile Receivables Trust Series 2022-2A Class C†	4.85%	9/15/2027		21,024,268		21,039,548
Westlake Automobile Receivables Trust Series 2023-2A Class B†	6.14%	3/15/2028		38,475,000		38,768,114
Westlake Automobile Receivables Trust Series 2023-3A Class A2A†	5.96%	10/15/2026		20,190,408		20,226,559
Westlake Automobile Receivables Trust Series 2024-2A Class D†	5.91%	4/15/2030		48,660,000		49,663,038
Westlake Automobile Receivables Trust Series 2024-3A Class A3†	4.71%	4/17/2028		31,280,000		31,354,556
Westlake Automobile Receivables Trust Series 2025-1A Class A3†	4.75%	8/15/2028		32,000,000		32,140,442
Westlake Flooring Master Trust Series 2024-1A Class A†	5.43%	2/15/2028		72,105,000		72,733,135
Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1†	4.80%	9/19/2039		56,085,000		56,433,512
Total						3,839,676,949

See Notes to Schedule of Investments. 225

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Credit Card 1.30%
Discover Card Execution Note Trust Series 2023-A2 Class A	4.93%		6/15/2028	$	78,055,000	$	78,586,734
First National Master Note Trust Series 2024-1 Class A	5.34%		5/15/2030		20,402,000		20,812,374
First National Master Notes Trust Series 2025-1 Class A	4.85%		2/15/2030		72,020,000		72,822,490
Fortiva Retail Prime Masters Note Business Trust Series 2025-A Class A†	6.60%		9/17/2029		92,200,000		92,195,169
Perimeter Master Note Business Trust	2.13%		5/15/2027		60,326,408		59,908,732
Perimeter Master Note Business Trust Series 2021-1A Class A†	3.19%		12/15/2026		46,000,000		45,011,469
Synchrony Card Funding LLC Series 2023-A1 Class A	5.54%		7/15/2029		70,348,000		71,449,193
World Financial Network Credit Card Master Note Trust Series 2024-B Class A	4.62%		5/15/2031		40,760,000		40,960,164
World Financial Network Credit Card Master Trust Series 2024-A Class A	5.47%		2/15/2031		65,175,000		66,603,571
Total							548,349,896
Other 12.12%
ACREC Ltd. Series 2021-FL1 Class A†	5.578% (1 mo. USD Term SOFR + 1.26%)	#	10/16/2036		22,602,095		22,575,975
Affirm Asset Securitization Trust Series 2023-B Class 1A†	6.82%		9/15/2028		69,455,000		70,164,288
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		94,355,000		95,318,572
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		73,620,000		74,233,321
Affirm Asset Securitization Trust Series 2024-A Class A†	5.61%		2/15/2029		32,865,000		33,138,802
Affirm Asset Securitization Trust Series 2024-B Class A†	4.62%		9/15/2029		16,765,000		16,748,108
Affirm Master Trust Series 2025-1A Class A†	4.99%		2/15/2033		44,005,000		44,178,864
AGL CLO 17 Ltd. Series 2022-17A Class AR†	5.254% (3 mo. USD Term SOFR + 0.95%)	#	1/21/2035		8,700,000		8,704,370
AMMC CLO 23 Ltd. Series 2020-23A Class A1R2†	5.723% (3 mo. USD Term SOFR + 1.42%)	#	4/17/2035		118,500,000		118,681,999
AMMC CLO 25 Ltd. Series 2022-25A Class A1R†	5.652% (3 mo. USD Term SOFR + 1.35%)	#	4/15/2035		31,440,000		31,570,343

226 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
AMMC CLO 27 Ltd. Series 2022-27A Class A1R†	5.405% (3 mo. USD Term SOFR + 1.08%)	#	1/20/2037	$	79,500,000	$	79,539,432
Apex Credit CLO Ltd. Series 2018-2A Class AR3†	5.267% (3 mo. USD Term SOFR + 0.95%)	#	10/20/2031		50,000,000		50,016,500
Apidos CLO XXII Ltd. Series 2015-22A Class A1R†	5.615% (3 mo. USD Term SOFR + 1.32%)	#	4/20/2031		20,317,480		20,336,070
Apidos CLO XXXI Ltd. Series 2019-31A Class A1R†	5.664% (3 mo. USD Term SOFR + 1.36%)	#	4/15/2031		60,783,971		60,871,505
Apidos Loan Fund Ltd. Series 2024-1A Class A1†	5.57% (3 mo. USD Term SOFR + 1.27%)	#	4/25/2035		75,850,000		75,959,402
Aqua Finance Trust Series 2019-A Class A†	3.14%		7/16/2040		6,136,110		6,006,443
Aqua Finance Trust Series 2021-A Class A†	1.54%		7/17/2046		19,247,829		17,944,407
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3 Class A†	5.496% (1 mo. USD Term SOFR + 1.18%)	#	8/15/2034		9,842,199		9,844,495
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4 Class A†	5.776% (1 mo. USD Term SOFR + 1.46%)	#	11/15/2036		31,610,218		31,687,582
Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A†	5.789% (30 day USD SOFR Average + 1.45%)	#	1/15/2037		41,138,522		41,220,618
Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL2 Class A†	6.162% (1 mo. USD Term SOFR + 1.85%)	#	5/15/2037		40,098,620		40,207,940
ARES L CLO Ltd. Series 2018-50A Class AR†	5.614% (3 mo. USD Term SOFR + 1.31%)	#	1/15/2032		56,309,018		56,493,217
Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR†	5.323% (3 mo. USD Term SOFR + 1.03%)	#	10/21/2034		10,000,000		10,009,198
Bain Capital Credit CLO Ltd. Series 2021-1A Class AR†	5.27% (3 mo. USD Term SOFR + 0.94%)	#	4/18/2034		30,200,000		30,214,942
Bain Capital Credit CLO Ltd. Series 2021-3A Class AR†	5.354% (3 mo. USD Term SOFR + 1.06%)	#	7/24/2034		38,210,000		38,277,366
Ballyrock CLO Ltd. Series 2019-1A Class A1R†	5.594% (3 mo. USD Term SOFR + 1.29%)	#	7/15/2032		91,443,332		91,610,200
Ballyrock CLO Ltd. Series 2019-2A Class A1RR†	5.722% (3 mo. USD Term SOFR + 1.40%)	#	2/20/2036		9,000,000		9,044,499

See Notes to Schedule of Investments. 227

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Bardot CLO Ltd. Series 2019-2A Class ARR†	5.285% (3 mo. USD Term SOFR + 0.98%)	#	10/22/2032	$	92,630,000	$	92,676,707
Barings Loan Partners CLO Ltd. 3 Series LP-3A Class AR2†	5.254% (3 mo. USD Term SOFR + 0.95%)	#	7/20/2033		53,880,000		53,906,445
BDS Ltd. Series 2021-FL7 Class A†	5.498% (1 mo. USD Term SOFR + 1.18%)	#	6/16/2036		7,511,181		7,522,554
Benefit Street Partners CLO IV Ltd. Series 2014-IVA Class AR4†	5.643% (3 mo. USD Term SOFR + 1.35%)	#	4/20/2034		74,180,000		74,293,425
BSPRT Issuer Ltd. Series 2021-FL7 Class A†	5.746% (1 mo. USD Term SOFR + 1.43%)	#	12/15/2038		17,359,628		17,397,234
Canyon Capital CLO Ltd. Series 2019-2A Class BR2†	5.809% (3 mo. USD Term SOFR + 1.50%)	#	10/15/2034		12,750,000		12,772,313
Canyon CLO Ltd. Series 2020-2A Class AR2†	5.326% (3 mo. USD Term SOFR + 1.03%)	#	10/15/2034		17,350,000		17,361,463
Carlyle Global Market Strategies CLO Ltd. Series 2012-4A Class A1R4†	5.41% (3 mo. USD Term SOFR + 1.12%)	#	4/22/2032		30,297,925		30,350,346
Carlyle Global Market Strategies CLO Ltd. Series 2015-1A Class AR3†	5.535% (3 mo. USD Term SOFR + 1.24%)	#	7/20/2031		34,605,582		34,685,547
Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A1JR†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	7/20/2032		8,000,000		8,021,606
Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class A1R3†	5.393% (3 mo. USD Term SOFR + 1.10%)	#	1/20/2032		14,960,511		14,986,692
Carlyle U.S. CLO Ltd. Series 2019-1A Class A1AR†	5.635% (3 mo. USD Term SOFR + 1.34%)	#	4/20/2031		84,718,173		84,946,395
CarVal CLO III Ltd. Series 2019-2A Class BR2†	5.432% (3 mo. USD Term SOFR + 1.40%)	#	7/20/2032		16,000,000		16,030,332
Cedar Funding VII CLO Ltd. Series 2018-7A Class AR†	5.373% (3 mo. USD Term SOFR + 1.08%)	#	1/20/2031		50,476,214		50,501,453
Cedar Funding VII CLO Ltd. Series 2018-7A Class BR†	5.843% (3 mo. USD Term SOFR + 1.55%)	#	1/20/2031		31,370,000		31,438,965

228 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Cedar Funding VII CLO Ltd. Series 2018-7A Class CR†	6.093% (3 mo. USD Term SOFR + 1.80%)	#	1/20/2031	$	15,112,000	$	15,140,100
CIFC Funding Ltd. Series 2013-2A Class A1L2†	5.555% (3 mo. USD Term SOFR + 1.26%)	#	10/18/2030		22,415,264		22,453,370
Clover CLO LLC Series 2021-3A Class AR†	5.37% (3 mo. USD Term SOFR + 1.07%)	#	1/25/2035		65,460,000		65,749,627
Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	4/20/2034		98,430,000		98,557,062
Dell Equipment Finance Trust Series 2023-2 Class A2†	5.84%		1/22/2029		389,266		389,670
DLLMT LLC Series 2024-1A Class A3†	4.84%		8/21/2028		20,565,000		20,743,214
Dryden 104 CLO Ltd. Series 2022-104A Class A1R†	5.612% (3 mo. USD Term SOFR + 1.29%)	#	8/20/2034		95,700,000		96,004,438
Dryden 43 Senior Loan Fund Series 2016-43A Class AR3†	5.363% (3 mo. USD Term SOFR + 1.07%)	#	4/20/2034		105,530,000		105,962,915
Elmwood CLO X Ltd. Series 2021-3A Class A1R†	5.563% (3 mo. USD Term SOFR + 1.27%)	#	4/20/2034		107,000,000		107,151,154
Fairstone Financial Issuance Trust I Series 2020-1A Class A†	2.509%		10/20/2039	CAD	2,385,631		1,644,995
Flatiron CLO 28 Ltd. Series 2024-1A Class A1†	5.622% (3 mo. USD Term SOFR + 1.32%)	#	7/15/2036	$	15,750,000		15,814,312
Flatiron RR CLO 22 LLC Series 2021-2A Class AR†	5.234% (3 mo. USD Term SOFR + 0.91%)	#	10/15/2034		34,000,000		34,000,000
FS Rialto Issuer LLC Series 2025-FL10 Class A†	5.685% (1 mo. USD Term SOFR + 1.39%)	#	2/1/2030		18,320,000		18,297,930
GreenSky Home Improvement Issuer Trust Series 2024-2 Class A2†	5.25%		10/27/2059		19,511,759		19,587,570
Greystone CRE Notes Ltd. Series 2021-FL3 Class A†	5.448% (1 mo. USD Term SOFR + 1.13%)	#	7/15/2039		44,175,795		44,191,244
Greywolf CLO VII Ltd. Series 2018-2A Class A1†	5.733% (3 mo. USD Term SOFR + 1.44%)	#	10/20/2031		18,859,931		18,904,842
Halcyon Loan Advisors Funding Ltd. Series 2017-2A Class A2†	6.265% (3 mo. USD Term SOFR + 1.96%)	#	1/17/2030		10,762,352		10,815,396

See Notes to Schedule of Investments. 229

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
HGI CRE CLO Ltd. Series 2021-FL2 Class A†	5.426% (1 mo.  USD Term SOFR + 1.11%)	#	9/17/2036	$	10,470,403	$	10,445,288
KKR CLO 15 Ltd. Series 15 Class A1R2†	5.393% (3 mo.  USD Term SOFR + 1.10%)	#	1/18/2032		73,752,518		73,849,546
KKR CLO 15 Ltd. Series 15 Class BR2†	5.843% (3 mo.  USD Term SOFR + 1.55%)	#	1/18/2032		7,890,000		7,904,425
KKR CLO 23 Ltd. Series 23 Class BR†	5.843% (3 mo.  USD Term SOFR + 1.55%)	#	10/20/2031		17,910,000		17,954,978
KKR CLO 23 Ltd. Series 23 Class CR†	6.193% (3 mo.  USD Term SOFR + 1.90%)	#	10/20/2031		7,750,000		7,767,427
KKR CLO 24 Ltd. Series 24 Class A1R†	5.635% (3 mo.  USD Term SOFR + 1.34%)	#	4/20/2032		98,686,290		99,006,657
KKR CLO 27 Ltd. Series 27A Class A1R2†	5.524% (3 mo.  USD Term SOFR + 1.11%)	#	1/15/2035		50,940,000		51,258,724
KKR CLO 40 Ltd. Series 40A Class AR†	5.593% (3 mo.  USD Term SOFR + 1.30%)	#	10/20/2034		116,335,000		116,567,463
Lendmark Funding Trust Series 2021-2A Class A†	2.00%		4/20/2032		138,926,000		130,791,994
Lendmark Funding Trust Series 2022-1A Class A†	5.12%		7/20/2032		82,215,000		82,412,826
Lendmark Funding Trust Series 2023-1A Class A†	5.59%		5/20/2033		36,700,000		36,864,064
LoanCore Issuer Ltd. Series 2022-CRE7 Class A†	5.889% (30 day  USD SOFR Average + 1.55%)	#	1/17/2037		43,166,824		43,278,367
M&T Equipment Notes Series 2024-1A Class A3†	4.76%		8/18/2031		20,885,000		21,042,291
Madison Park Funding LVII Ltd. Series 2022-57A Class A1R†	5.58% (3 mo.  USD Term SOFR + 1.28%)	#	7/27/2034		75,370,000		75,633,795
Madison Park Funding XIV Ltd. Series 2014-14A Class BR3†	6.09% (3 mo.  USD Term SOFR + 1.80%)	#	10/22/2030		47,090,000		47,273,458
Mariner Finance Issuance Trust Series 2021-BA Class A†	2.10%		11/20/2036		69,465,000		65,802,708
MF1 LLC Series 2022-FL9 Class A†	6.462% (1 mo.  USD Term SOFR + 2.15%)	#	6/19/2037		44,127,451		44,180,952
MF1 Ltd. Series 2021-FL6 Class AS†	5.878% (1 mo.  USD Term SOFR + 1.56%)	#	7/16/2036		16,790,000		16,823,937
MF1 Ltd. Series 2021-FL7 Class A†	5.508% (1 mo.  USD Term SOFR + 1.19%)	#	10/16/2036		16,398,942		16,394,538
MidOcean Credit CLO VI Series 2016-6A Class ARRR†	5.523% (3 mo.  USD Term SOFR + 1.23%)	#	4/20/2033		61,159,623		61,269,115

230 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A Class AR†	5.54% (3 mo.  USD Term SOFR + 1.25%)	#	7/23/2036	$	95,945,000	$	96,328,602
Neuberger Berman Loan Advisers CLO 51 Ltd. Series 2022-51A Class AR†	5.57% (3 mo.  USD Term SOFR + 1.28%)	#	10/23/2036		96,990,000		97,385,840
Newark BSL CLO 1 Ltd. Series 2016-1A Class A1R†	5.662% (3 mo.  USD Term SOFR + 1.36%)	#	12/21/2029		15,208,231		15,248,199
Newark BSL CLO 2 Ltd. Series 2017-1A Class A1R†	5.532% (3 mo.  USD Term SOFR + 1.23%)	#	7/25/2030		25,201,174		25,213,774
OCP CLO Ltd. Series 2016-11A Class A1R2†	5.72% (3 mo.  USD Term SOFR + 1.42%)	#	4/26/2036		69,640,000		69,844,432
Octagon Investment Partners XXI Ltd. Series 2014-1A Class AAR3†	5.58% (3 mo.  USD Term SOFR + 1.26%)	#	2/14/2031		36,646,126		36,724,804
OneMain Financial Issuance Trust Series 2019-2A Class A†	3.14%		10/14/2036		75,865,000		73,471,330
OneMain Financial Issuance Trust Series 2020-2A Class C†	2.76%		9/14/2035		14,375,000		13,673,681
OneMain Financial Issuance Trust Series 2021-1A Class A1†	1.55%		6/16/2036		18,050,000		17,101,039
OneMain Financial Issuance Trust Series 2022-3A Class A†	5.94%		5/15/2034		93,501,587		94,177,622
Parallel Ltd. Series 2021-1A Class BR†	5.966% (3 mo.  USD Term SOFR + 1.65%)	#	7/15/2034		18,950,000		18,950,000
PFS Financing Corp. Series 2023-A Class A†	5.80%		3/15/2028		90,750,000		91,954,616
Pikes Peak CLO 6 Series 2020-6A Class ARR†	5.399% (3 mo.  USD Term SOFR + 0.94%)	#	5/18/2034		25,325,000		25,337,605
Prima Capital CRE Securitization Ltd. Series 2013-3A Class C†	5.00%		10/24/2035		24,826,855		24,820,201	(a)
Rad CLO 7 Ltd. Series 2020-7A Class A1R†	5.653% (3 mo.  USD Term SOFR + 1.35%)	#	4/17/2036		78,800,000		78,918,109
Regatta XIII Funding Ltd. Series 2018-2A Class A1R†	5.402% (3 mo.  USD Term SOFR + 1.10%)	#	7/15/2031		44,657,218		44,757,696
Romark CLO Ltd. Series 2017-1A Class A1R†	5.582% (3 mo.  USD Term SOFR + 1.29%)	#	10/23/2030		19,742,279		19,780,568
RR 12 Ltd. Series 2020-12A Class AAR3†	5.552% (3 mo.  USD Term SOFR + 1.25%)	#	1/15/2036		48,700,000		48,795,666
RR 26 Ltd. Series 2023-26A Class A1R†(b)	–	(c)	4/15/2038		39,225,000		39,254,419

See Notes to Schedule of Investments. 231

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
RR 8 Ltd. Series 2020-8A Class A1R†	5.652% (3 mo.  USD Term SOFR + 1.35%)	#	7/15/2037	$	90,275,000	$	90,649,186
SCF Equipment Leasing LLC Series 2022-1A Class A3†	2.92%		7/20/2029		35,355,150		35,277,379
SCF Equipment Leasing LLC Series 2022-1A Class B†	3.22%		10/21/2030		45,560,000		44,979,693
SCF Equipment Leasing LLC Series 2024-1A Class A3†	5.52%		1/20/2032		16,295,000		16,677,910
SCF Equipment Trust LLC Series 2025-1A Class A3†	5.11%		11/21/2033		30,947,000		31,442,895
Sycamore Tree CLO Ltd. Series 2024-5A Class A1†	5.713% (3 mo.  USD Term SOFR + 1.42%)	#	4/20/2036		71,860,000		71,972,625
TCI-Flatiron CLO Ltd. Series 2017-1A Class AR†	5.545% (3 mo.  USD Term SOFR + 1.22%)	#	11/18/2030		2,192,215		2,195,503
TCI-Flatiron CLO Ltd. Series 2018-1A Class ANR†	5.616% (3 mo.  USD Term SOFR + 1.32%)	#	1/29/2032		13,368,691		13,394,757
T-Mobile U.S. Trust Series 2024-2A Class A†	4.25%		5/21/2029		37,740,000		37,702,554
Trinitas CLO XX Ltd. Series 2022-20A Class A1R†	5.359% (3 mo.  USD Term SOFR + 1.04%)	#	7/20/2035		33,750,000		33,750,000
Valley Stream Park CLO Ltd. Series 2022-1A Class ARR†	5.483% (3 mo.  USD Term SOFR + 1.19%)	#	1/20/2037		103,560,000		104,138,517
Venture 33 CLO Ltd. Series 2018-33A Class A1LR†	5.624% (3 mo.  USD Term SOFR + 1.32%)	#	7/15/2031		40,177,881		40,278,114
Verizon Master Trust Series 2025-2 Class A†	4.94%		1/20/2033		80,000,000		81,958,568
Wind River CLO Ltd. Series 2022-1A Class AR†	5.643% (3 mo.  USD Term SOFR + 1.35%)	#	7/20/2035		95,720,000		96,262,592
Total							5,085,838,823
Student Loan 0.32%
Navient Private Education Refi Loan Trust Series 2021-CA Class A†	1.06%		10/15/2069		62,942,800		56,798,242
Navient Private Education Refi Loan Trust Series 2022-A Class A†	2.23%		7/15/2070		57,184,308		52,035,576
Nelnet Student Loan Trust Series 2021-A Class APT1†	1.36%		4/20/2062		25,891,127		24,168,083
Total							133,001,901
Total Asset-Backed Securities (cost $9,599,132,275)							9,606,867,569

232 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
CONVERTIBLE BONDS 0.10%
Commercial Services 0.10%
Block, Inc. (cost $40,114,826)	Zero Coupon	5/1/2026	$	42,659,000	$	40,323,420
CORPORATE BONDS 59.13%
Aerospace/Defense 1.68%
BAE Systems PLC (United Kingdom)†(d)	5.125%	3/26/2029		20,503,000		20,774,546
Boeing Co.	2.196%	2/4/2026		123,109,000		120,154,921
Boeing Co.	2.25%	6/15/2026		20,418,000		19,769,178
Boeing Co.	2.70%	2/1/2027		27,558,000		26,512,711
Boeing Co.	3.20%	3/1/2029		41,998,000		39,289,335
Boeing Co.	5.04%	5/1/2027		27,948,000		28,056,424
Boeing Co.	6.259%	5/1/2027		51,466,000		52,883,282
Boeing Co.	6.298%	5/1/2029		63,282,000		66,332,237
Bombardier, Inc. (Canada)†(d)	7.125%	6/15/2026		25,161,000		25,262,952
Bombardier, Inc. (Canada)†(d)	7.875%	4/15/2027		13,253,000		13,321,094
F-Brasile SpA/F-Brasile U.S. LLC (Italy)†(d)	7.375%	8/15/2026		59,847,000		59,964,001
Rolls-Royce PLC (United Kingdom)†(d)	3.625%	10/14/2025		11,568,000		11,433,348
Rolls-Royce PLC (United Kingdom)†(d)	5.75%	10/15/2027		16,832,000		17,143,762
TransDigm, Inc.	5.50%	11/15/2027		36,277,000		35,945,631
TransDigm, Inc.†	6.75%	8/15/2028		70,392,000		71,685,841
Triumph Group, Inc.†	9.00%	3/15/2028		93,328,000		98,609,338
Total						707,138,601
Agriculture 0.84%
Altria Group, Inc.	4.875%	2/4/2028		15,864,000		15,991,528
BAT Capital Corp.	2.259%	3/25/2028		20,595,000		19,199,939
BAT International Finance PLC (United Kingdom)(d)	5.931%	2/2/2029		41,587,000		43,284,936
Imperial Brands Finance PLC (United Kingdom)†(d)	3.50%	7/26/2026		8,800,000		8,665,227
Imperial Brands Finance PLC (United Kingdom)†(d)	5.50%	2/1/2030		34,448,000		35,256,836
Imperial Brands Finance PLC (United Kingdom)†(d)	6.125%	7/27/2027		130,231,000		134,313,901
Viterra Finance BV (Netherlands)†(d)	2.00%	4/21/2026		47,780,000		46,136,689
Viterra Finance BV (Netherlands)†(d)	4.90%	4/21/2027		51,875,000		51,795,676
Total						354,644,732
Airlines 0.31%
Air Canada (Canada)†(d)	3.875%	8/15/2026		28,432,000		27,851,599
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.50%	10/20/2025		3,696,322		3,689,436
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.75%	10/20/2028		6,083,868		6,045,988
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.†	6.50%	6/20/2027		50,515,229		50,892,527

See Notes to Schedule of Investments. 233

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Airlines (continued)
United Airlines Pass-Through Trust Class AA	3.45%	6/1/2029	$	6,699,284	$	6,490,629
United Airlines Pass-Through Trust Series 2020-1 Class A	5.875%	4/15/2029		34,994,349		35,647,830
Total						130,618,009
Apparel 0.08%
PVH Corp.	4.625%	7/10/2025		19,872,000		19,818,461
Tapestry, Inc.	5.10%	3/11/2030		12,317,000		12,368,221
Total						32,186,682
Auto Manufacturers 3.01%
Ford Motor Credit Co. LLC	2.70%	8/10/2026		74,461,000		71,756,609
Ford Motor Credit Co. LLC	3.375%	11/13/2025		90,599,000		89,432,863
Ford Motor Credit Co. LLC	4.389%	1/8/2026		10,224,000		10,157,723
Ford Motor Credit Co. LLC	4.687%	6/9/2025		10,043,000		10,032,132
Ford Motor Credit Co. LLC	5.125%	6/16/2025		25,607,000		25,613,111
Ford Motor Credit Co. LLC	5.125%	11/5/2026		135,435,000		135,082,926
Ford Motor Credit Co. LLC	5.303%	9/6/2029		64,994,000		63,689,988
Ford Motor Credit Co. LLC	5.80%	3/8/2029		64,650,000		64,757,926
Ford Motor Credit Co. LLC	5.85%	5/17/2027		39,899,000		40,221,609
Ford Motor Credit Co. LLC	6.95%	6/10/2026		30,378,000		30,969,768
Ford Motor Credit Co. LLC	7.35%	11/4/2027		36,924,000		38,435,483
General Motors Co.	6.125%	10/1/2025		27,207,000		27,381,370
General Motors Financial Co., Inc.	2.75%	6/20/2025		40,395,000		40,135,080
General Motors Financial Co., Inc.	4.35%	1/17/2027		9,511,000		9,431,915
General Motors Financial Co., Inc.	5.40%	5/8/2027		8,286,000		8,380,923
General Motors Financial Co., Inc.	5.55%	7/15/2029		32,397,000		32,919,427
Hyundai Capital America†	1.50%	6/15/2026		47,772,000		45,949,237
Hyundai Capital America†	2.00%	6/15/2028		42,180,000		38,649,644
Hyundai Capital America†	5.25%	1/8/2027		40,238,000		40,656,039
Hyundai Capital America†	5.30%	1/8/2029		23,600,000		23,980,247
Hyundai Capital America†	5.65%	6/26/2026		46,778,000		47,357,986
Hyundai Capital America†	5.95%	9/21/2026		48,250,000		49,174,980
Hyundai Capital America†	6.10%	9/21/2028		35,000,000		36,442,744
Jaguar Land Rover Automotive PLC (United Kingdom)†(d)	7.75%	10/15/2025		45,898,000		45,936,187
Jaguar Land Rover Automotive PLC (United Kingdom)(d)	7.75%	10/15/2025		5,000,000		5,004,160
Nissan Motor Acceptance Co. LLC†	1.85%	9/16/2026		13,171,000		12,543,012
Nissan Motor Acceptance Co. LLC†	2.00%	3/9/2026		35,001,000		33,875,275

234 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Auto Manufacturers (continued)
Volkswagen Group of America Finance LLC†	4.90%		8/14/2026	$	19,838,000	$	19,864,793
Volkswagen Group of America Finance LLC†	5.40%		3/20/2026		60,840,000		61,132,653
Volkswagen Group of America Finance LLC†	5.70%		9/12/2026		63,166,000		64,017,941
Volkswagen Group of America Finance LLC†	6.00%		11/16/2026		39,108,000		39,840,946
Total							1,262,824,697
Auto Parts & Equipment 0.64%
Clarios Global LP/Clarios U.S. Finance Co.†	8.50%		5/15/2027		99,272,000		99,837,850
ZF North America Capital, Inc.†	4.75%		4/29/2025		103,113,000		103,103,400
ZF North America Capital, Inc.†	6.875%		4/14/2028		65,514,000		66,227,382
Total							269,168,632
Banks 14.37%
ABN AMRO Bank NV (Netherlands)†(d)	4.75%		7/28/2025		91,639,000		91,534,261
ABN AMRO Bank NV (Netherlands)†(d)	4.80%		4/18/2026		48,000,000		47,944,952
ABN AMRO Bank NV (Netherlands)†(d)	6.339%  (1 yr. CMT + 1.65%)	#	9/18/2027		30,400,000		31,174,124
AIB Group PLC (Ireland)†(d)	6.608%
	(SOFR + 2.33%)	#	9/13/2029		73,907,000		78,269,228
Australia & New Zealand Banking Group Ltd. (Australia)†(d)	4.40%		5/19/2026		25,108,000		25,037,660
Bank of America Corp.	1.197%  (SOFR + 1.01%)	#	10/24/2026		24,190,000		23,679,487
Bank of America Corp.	1.319%  (SOFR + 1.15%)	#	6/19/2026		56,286,000		55,731,339
Bank of America Corp.	1.734%  (SOFR + 0.96%)	#	7/22/2027		30,964,000		29,792,048
Bank of America Corp.	4.948%  (SOFR + 2.04%)	#	7/22/2028		62,426,000		62,857,189
Bank of Ireland Group PLC (Ireland)†(d)	2.029%  (1 yr. CMT + 1.10%)	#	9/30/2027		139,211,000		133,542,572
Bank of Ireland Group PLC (Ireland)†(d)	5.601%  (SOFR + 1.62%)	#	3/20/2030		55,106,000		56,379,538
Bank of Ireland Group PLC (Ireland)†(d)	6.253%  (1 yr. CMT + 2.65%)	#	9/16/2026		31,316,000		31,567,287
BankUnited, Inc.	4.875%		11/17/2025		66,202,000		66,156,882
Barclays PLC (United Kingdom)(d)	2.279%  (1 yr. CMT + 1.05%)	#	11/24/2027		42,614,000		40,923,319
Barclays PLC (United Kingdom)(d)	2.852%  (SOFR + 2.71%)	#	5/7/2026		63,703,000		63,492,114
Barclays PLC (United Kingdom)(d)	4.836%		5/9/2028		10,192,000		10,154,578

See Notes to Schedule of Investments. 235

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
Barclays PLC (United Kingdom)(d)	5.086%  (SOFR + 0.96%)	#	2/25/2029	$	26,601,000	$	26,770,350
Barclays PLC (United Kingdom)(d)	5.20%		5/12/2026		93,499,000		93,987,108
Barclays PLC (United Kingdom)(d)	5.367%  (SOFR + 1.23%)	#	2/25/2031		27,713,000		28,043,706
Barclays PLC (United Kingdom)(d)	5.829%  (SOFR + 2.21%)	#	5/9/2027		43,551,000		44,113,292
Barclays PLC (United Kingdom)(d)	6.496%  (SOFR + 1.88%)	#	9/13/2027		69,331,000		71,117,975
Barclays PLC (United Kingdom)(d)	7.325%  (1 yr. CMT + 3.05%)	#	11/2/2026		33,243,000		33,798,060
Barclays PLC (United Kingdom)(d)	7.385%  (1 yr. CMT + 3.30%)	#	11/2/2028		30,351,000		32,254,564
BNP Paribas SA (France)†(d)	1.323%  (SOFR + 1.00%)	#	1/13/2027		17,024,000		16,551,373
BNP Paribas SA (France)†(d)	1.904%  (SOFR + 1.61%)	#	9/30/2028		36,783,389		34,213,503
BNP Paribas SA (France)†(d)	2.219%  (SOFR + 2.07%)	#	6/9/2026		17,065,000		16,946,465
BNP Paribas SA (France)†(d)	2.591%  (SOFR + 1.23%)	#	1/20/2028		168,306,000		161,865,416
BNP Paribas SA (France)†(d)	4.375%		5/12/2026		11,186,000		11,125,918
BNP Paribas SA (France)†(d)	5.125%  (1 yr. CMT + 1.45%)	#	1/13/2029		21,304,000		21,529,024
BNP Paribas SA (France)†(d)	5.497%  (SOFR + 1.59%)	#	5/20/2030		61,402,000		62,593,610
BPCE SA (France)†(d)	2.045%  (SOFR + 1.09%)	#	10/19/2027		21,834,000		20,888,307
BPCE SA (France)†(d)	4.50%		3/15/2025		53,678,000		53,654,513
BPCE SA (France)†(d)	4.875%		4/1/2026		22,232,000		22,260,344
BPCE SA (France)†(d)	5.716%  (SOFR + 1.96%)	#	1/18/2030		28,760,000		29,397,112
BPCE SA (France)†(d)	5.975%  (SOFR + 2.10%)	#	1/18/2027		58,362,000		58,983,171
CaixaBank SA (Spain)†(d)	5.673%  (SOFR + 1.78%)	#	3/15/2030		24,491,000		25,115,791
Citigroup, Inc.	3.106%  (SOFR + 2.84%)	#	4/8/2026		186,002,000		185,684,801
Citigroup, Inc.	3.29%  (SOFR + 1.53%)	#	3/17/2026		15,948,000		15,939,285
Citigroup, Inc.	3.875%		3/26/2025		33,016,000		32,996,579
Citigroup, Inc.	3.887% (3 mo.  USD Term SOFR + 1.82%)	#	1/10/2028		17,272,000		17,051,154

236 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
Citigroup, Inc.	4.40%		6/10/2025	$	170,806,000	$	170,623,796
Citigroup, Inc.(b)	4.786%  (SOFR + 0.87%)	#	3/4/2029		97,986,000		98,272,218
Citigroup, Inc.	5.174%  (SOFR + 1.36%)	#	2/13/2030		79,375,000		80,345,707
Citizens Bank NA	4.575%  (SOFR + 2.00%)	#	8/9/2028		71,051,000		70,727,328
Citizens Financial Group, Inc.(b)	5.253%  (SOFR + 1.26%)	#	3/5/2031		19,937,000		20,111,981
Citizens Financial Group, Inc.	5.841%  (SOFR + 2.01%)	#	1/23/2030		27,294,000		28,049,239
Credit Agricole SA (France)†(d)	4.375%		3/17/2025		89,787,000		89,770,925
Danske Bank AS (Denmark)†(d)	1.621%  (1 yr. CMT + 1.35%)	#	9/11/2026		46,515,000		45,806,797
Danske Bank AS (Denmark)†(d)	4.298%  (1 yr. CMT + 1.75%)	#	4/1/2028		84,056,000		83,469,562
Danske Bank AS (Denmark)†(d)	4.613%  (1 yr. CMT + 1.10%)	#	10/2/2030		48,362,000		47,733,597
Danske Bank AS (Denmark)†(d)	5.427%  (1 yr. CMT + 0.95%)	#	3/1/2028		48,712,000		49,523,793
Danske Bank AS (Denmark)†(d)	5.705%  (1 yr. CMT + 1.40%)	#	3/1/2030		20,526,000		21,150,087
Federation des Caisses Desjardins du Quebec (Canada)†(d)(e)	5.25%		4/26/2029		62,272,000		63,448,910
Federation des Caisses Desjardins du Quebec (Canada)†(d)	5.70%		3/14/2028		50,861,000		52,385,576
First Citizens BancShares, Inc.	3.375% (3 mo. USD Term SOFR + 2.47%)	#	3/15/2030		13,828,000		13,792,722
Freedom Mortgage Corp.†	7.625%		5/1/2026		6,015,000		6,030,416
Freedom Mortgage Corp.†	12.00%		10/1/2028		28,268,000		30,722,454
Goldman Sachs Group, Inc.	1.948%
	(SOFR + 0.91%)	#	10/21/2027		120,648,000		115,605,253
Goldman Sachs Group, Inc.	2.64%  (SOFR + 1.11%)	#	2/24/2028		40,000,000		38,501,673
Goldman Sachs Group, Inc.	4.223% (3 mo. USD Term SOFR + 1.56%)	#	5/1/2029		70,417,000		69,447,275
HSBC Holdings PLC (United Kingdom)(d)	2.999%  (SOFR + 1.43%)	#	3/10/2026		67,377,000		67,354,517
HSBC Holdings PLC (United Kingdom)(d)	4.899%  (SOFR + 1.03%)	#	3/3/2029		42,494,000		42,589,485
HSBC Holdings PLC (United Kingdom)(d)	5.597%  (SOFR + 1.06%)	#	5/17/2028		56,081,000		56,982,335

See Notes to Schedule of Investments. 237

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
HSBC Holdings PLC (United Kingdom)(d)	5.887%  (SOFR + 1.57%)	#	8/14/2027	$	50,000,000	$	50,871,275
Huntington Bancshares, Inc.	4.443%  (SOFR + 1.97%)	#	8/4/2028		24,051,000		23,918,481
Intesa Sanpaolo SpA (Italy)†(d)	5.71%		1/15/2026		100,244,000		100,589,161
JPMorgan Chase & Co.	4.851%  (SOFR + 1.99%)	#	7/25/2028		10,000,000		10,044,294
KeyBank NA	4.15%		8/8/2025		10,000,000		9,976,272
Lloyds Banking Group PLC (United Kingdom)(d)	4.582%		12/10/2025		18,348,000		18,297,735
Lloyds Banking Group PLC (United Kingdom)(d)	4.65%		3/24/2026		29,589,000		29,545,882
Lloyds Banking Group PLC (United Kingdom)(d)	5.462%  (1 yr. CMT + 1.38%)	#	1/5/2028		31,204,000		31,618,732
Lloyds Banking Group PLC (United Kingdom)(d)	5.985%  (1 yr. CMT + 1.48%)	#	8/7/2027		41,528,000		42,264,516
M&T Bank Corp.	4.553%  (SOFR + 1.78%)	#	8/16/2028		43,711,000		43,613,079
Macquarie Bank Ltd. (Australia)†(d)	4.875%		6/10/2025		32,811,000		32,816,813
Macquarie Group Ltd. (Australia)†(d)	1.34%  (SOFR + 1.07%)	#	1/12/2027		67,569,000		65,716,123
Macquarie Group Ltd. (Australia)†(d)	3.763% (3 mo.  USD LIBOR + 1.37%)	#	11/28/2028		38,587,000		37,567,538
Manufacturers & Traders Trust Co.	4.65%		1/27/2026		148,038,000		147,982,862
Manufacturers & Traders Trust Co.	4.70%		1/27/2028		47,563,000		47,750,951
Morgan Stanley	5.042%  (SOFR + 1.22%)	#	7/19/2030		24,450,000		24,651,685
Morgan Stanley	5.123%  (SOFR + 1.73%)	#	2/1/2029		32,276,000		32,697,595
Morgan Stanley	5.449%  (SOFR + 1.63%)	#	7/20/2029		40,373,000		41,321,468
Morgan Stanley Bank NA	5.016%  (SOFR + 0.91%)	#	1/12/2029		26,576,000		26,830,115
NatWest Group PLC (United Kingdom)(d)	4.892% (3 mo.  USD LIBOR + 1.75%)	#	5/18/2029		39,204,000		39,285,260
NatWest Group PLC (United Kingdom)(d)	4.964%  (1 yr. CMT + 1.22%)	#	8/15/2030		32,344,000		32,389,476
NatWest Group PLC (United Kingdom)(d)	5.808%  (1 yr. CMT + 1.95%)	#	9/13/2029		32,268,000		33,289,187
NatWest Group PLC (United Kingdom)(d)	5.847%  (1 yr. CMT + 1.35%)	#	3/2/2027		22,160,000		22,435,481
NatWest Group PLC (United Kingdom)(d)	7.472%  (1 yr. CMT + 2.85%)	#	11/10/2026		7,446,000		7,587,567
Santander Holdings USA, Inc.	2.49%  (SOFR + 1.25%)	#	1/6/2028		35,038,000		33,541,328

238 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
Santander Holdings USA, Inc.	3.244%		10/5/2026	$	38,058,000	$	37,191,090
Santander U.K. Group Holdings PLC (United Kingdom)(d)	2.469%  (SOFR + 1.22%)	#	1/11/2028		37,697,000		36,052,321
Santander U.K. Group Holdings PLC (United Kingdom)†(d)	4.75%		9/15/2025		42,889,000		42,787,273
Santander U.K. Group Holdings PLC (United Kingdom)(d)	6.534%  (SOFR + 2.60%)	#	1/10/2029		58,887,000		61,365,882
Societe Generale SA (France)†(d)	1.488%  (1 yr. CMT + 1.10%)	#	12/14/2026		31,745,000		30,949,679
Societe Generale SA (France)†(d)	1.792%  (1 yr. CMT + 1.00%)	#	6/9/2027		22,305,000		21,455,188
Societe Generale SA (France)†(d)	5.25%		2/19/2027		70,472,000		70,934,217
Standard Chartered PLC (United Kingdom)†(d)(e)	5.688%  (1 yr. CMT + 1.05%)	#	5/14/2028		29,535,000		30,077,117
Standard Chartered PLC (United Kingdom)†(d)	6.187%  (1 yr. CMT + 1.85%)	#	7/6/2027		32,803,000		33,452,319
Standard Chartered PLC (United Kingdom)†(d)	6.75%  (1 yr. CMT + 1.85%)	#	2/8/2028		40,593,000		42,077,457
Swedbank AB (Sweden)†(d)	5.411%  (SOFR + 1.03%)	#	11/20/2029		39,220,000		39,651,704
Swedbank AB (Sweden)†(d)	6.136%		9/12/2026		54,791,000		56,064,504
Synchrony Bank	5.40%		8/22/2025		41,801,000		41,877,704
Synchrony Bank	5.625%		8/23/2027		8,096,000		8,209,799
Truist Financial Corp.(e)	4.26%  (SOFR + 1.46%)	#	7/28/2026		45,757,000		45,686,898
Truist Financial Corp.	4.873%  (SOFR + 1.44%)	#	1/26/2029		23,640,000		23,764,505
Truist Financial Corp.	5.435%  (SOFR + 1.62%)	#	1/24/2030		23,827,000		24,305,776
Truist Financial Corp.	6.047%  (SOFR + 2.05%)	#	6/8/2027		28,006,000		28,502,010
U.S. Bancorp	4.548%  (SOFR + 1.66%)	#	7/22/2028		41,453,000		41,390,677
U.S. Bancorp	4.653%  (SOFR + 1.23%)	#	2/1/2029		47,588,000		47,568,051
U.S. Bancorp	5.046%  (SOFR + 1.06%)	#	2/12/2031		39,104,000		39,400,121
U.S. Bancorp	5.10%  (SOFR + 1.25%)	#	7/23/2030		41,292,000		41,756,175
U.S. Bancorp	5.384%  (SOFR + 1.56%)	#	1/23/2030		18,342,000		18,727,362

See Notes to Schedule of Investments. 239

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
U.S. Bancorp	5.775%  (SOFR + 2.02%)	#	6/12/2029	$	55,402,000	$	57,156,922
U.S. Bancorp	6.787%  (SOFR + 1.88%)	#	10/26/2027		30,000,000		31,049,594
UBS Group AG (Switzerland)†(d)	1.305%  (SOFR + 0.98%)	#	2/2/2027		12,058,000		11,699,120
UBS Group AG (Switzerland)†(d)	1.494%  (1 yr. CMT + 0.85%)	#	8/10/2027		32,133,000		30,731,476
UBS Group AG (Switzerland)†(d)	2.193%  (SOFR + 2.04%)	#	6/5/2026		30,000,000		29,810,262
UBS Group AG (Switzerland)†(d)	3.869% (3 mo.  USD LIBOR + 1.41%)	#	1/12/2029		57,857,000		56,586,933
UBS Group AG (Switzerland)†(d)	4.125%		4/15/2026		48,362,000		48,176,295
UBS Group AG (Switzerland)†(d)	4.282%		1/9/2028		11,042,000		10,945,047
UBS Group AG (Switzerland)†(d)	4.488%  (1 yr. CMT + 1.55%)	#	5/12/2026		29,178,000		29,166,119
UBS Group AG (Switzerland)†(d)	4.703%  (1 yr. CMT + 2.05%)	#	8/5/2027		12,475,000		12,484,911
UBS Group AG (Switzerland)†(d)	4.751%  (1 yr. CMT + 1.75%)	#	5/12/2028		10,000,000		10,001,731
UBS Group AG (Switzerland)†(d)	5.428%  (1 yr. CMT + 1.52%)	#	2/8/2030		31,428,000		32,051,546
UBS Group AG (Switzerland)†(d)	5.711%  (1 yr. CMT + 1.55%)	#	1/12/2027		72,194,000		72,856,303
UBS Group AG (Switzerland)†(d)	6.442%  (SOFR + 3.70%)	#	8/11/2028		30,943,000		32,122,573
UniCredit SpA (Italy)†(d)	2.569%  (1 yr. CMT + 2.30%)	#	9/22/2026		35,554,000		35,111,158
Wells Fargo & Co.	2.188%  (SOFR + 2.00%)	#	4/30/2026		62,273,000		62,023,190
Wells Fargo & Co.	4.808%  (SOFR + 1.98%)	#	7/25/2028		77,683,000		77,850,495
Wells Fargo & Co.	5.198%  (SOFR + 1.50%)	#	1/23/2030		60,922,000		61,795,182
Wells Fargo & Co.	5.574%  (SOFR + 1.74%)	#	7/25/2029		74,108,000		76,002,634
Wells Fargo & Co.	5.707%  (SOFR + 1.07%)	#	4/22/2028		40,086,000		40,906,142
Wells Fargo & Co.	6.303%  (SOFR + 1.79%)	#	10/23/2029		31,837,000		33,490,087
Total							6,029,432,070

240 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Beverages 0.23%
Bacardi Ltd.†	4.70%	5/15/2028	$	42,902,000	$	42,716,447
Bacardi-Martini BV (Netherlands)†(d)	5.55%	2/1/2030		40,549,000		41,365,220
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL (Guatemala)†(d)	5.25%	4/27/2029		12,000,000		11,526,265
Total						95,607,932
Biotechnology 0.34%
Amgen, Inc.	5.507%	3/2/2026		26,424,000		26,427,834
Illumina, Inc.	4.65%	9/9/2026		26,121,000		26,121,774
Illumina, Inc.	5.75%	12/13/2027		63,913,000		65,488,183
Royalty Pharma PLC	5.15%	9/2/2029		24,095,000		24,361,500
Total						142,399,291
Chemicals 0.75%
Celanese U.S. Holdings LLC	6.415%	7/15/2027		97,963,000		100,431,430
International Flavors & Fragrances, Inc.†	1.23%	10/1/2025		90,336,000		88,471,640
Kraton Corp.†(e)	5.00%	7/15/2027		16,524,000		16,709,440
Ma’aden Sukuk Ltd. (Cayman Islands)†(d)	5.25%	2/13/2030		24,270,000		24,339,388
Olin Corp.	5.125%	9/15/2027		17,175,000		17,167,349
Orbia Advance Corp. SAB de CV (Mexico)†(d)	1.875%	5/11/2026		36,739,000		35,343,899
Solvay Finance America LLC†	5.65%	6/4/2029		30,872,000		31,688,844
Total						314,151,990
Commercial Services 0.79%
Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)†(d)	6.125%	10/15/2026		51,117,000		51,257,827
Albion Financing 2 SARL (Luxembourg)†(d)	8.75%	4/15/2027		18,850,000		19,254,860
Allied Universal Holdco LLC/Allied Universal Finance Corp.†	9.75%	7/15/2027		13,093,000		13,187,937
Block, Inc.	2.75%	6/1/2026		31,118,000		30,202,664
Element Fleet Management Corp. (Canada)†(d)	5.643%	3/13/2027		17,056,000		17,363,992
GXO Logistics, Inc.	6.25%	5/6/2029		72,957,000		75,546,172
ITR Concession Co. LLC†	4.197%	7/15/2025		5,775,000		5,734,197
Prime Security Services Borrower LLC/Prime Finance, Inc.†	5.75%	4/15/2026		3,671,000		3,690,042
Triton Container International Ltd.†	2.05%	4/15/2026		44,729,000		43,255,491
WASH Multifamily Acquisition, Inc.†	5.75%	4/15/2026		73,131,000		72,985,521
Total						332,478,703

See Notes to Schedule of Investments. 241

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Computers 0.31%
Crowdstrike Holdings, Inc.	3.00%		2/15/2029	$	48,556,000	$	44,859,903
Gartner, Inc.†	4.50%		7/1/2028		86,313,000		84,482,491
Total							129,342,394
Cosmetics/Personal Care 0.02%
Coty, Inc.†	5.00%		4/15/2026		8,402,000		8,387,310
Distribution/Wholesale 0.14%
BCPE Empire Holdings, Inc.†	7.625%		5/1/2027		29,440,000		29,380,004
Ritchie Bros Holdings, Inc.†	6.75%		3/15/2028		29,211,000		29,994,644
Total							59,374,648
Diversified Financial Services 4.17%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(d)	4.625%		9/10/2029		33,329,000		32,996,491
AG TTMT Escrow Issuer LLC†	8.625%		9/30/2027		75,926,000		78,583,410
Air Lease Corp.	5.85%		12/15/2027		9,247,000		9,541,427
Aircastle Ltd.†	5.25%		8/11/2025		62,465,000		62,525,603
Aircastle Ltd.†	5.95%		2/15/2029		32,497,000		33,501,869
Aircastle Ltd./Aircastle Ireland DAC†	5.25%		3/15/2030		10,533,000		10,585,407
Ally Financial, Inc.	5.75%		11/20/2025		142,452,000		142,988,477
American Express Co.	5.282% (SOFR + 1.28%)	#	7/27/2029		10,000,000		10,226,114
Atlas Warehouse Lending Co. LP†	6.05%		1/15/2028		26,731,000		26,999,744
Atlas Warehouse Lending Co. LP†	6.25%		1/15/2030		14,362,000		14,510,126
Aviation Capital Group LLC†	1.95%		1/30/2026		84,521,000		82,320,000
Aviation Capital Group LLC†	5.375%		7/15/2029		21,957,000		22,231,397
Aviation Capital Group LLC†	6.25%		4/15/2028		30,432,000		31,597,522
Avolon Holdings Funding Ltd. (Ireland)†(d)	2.125%		2/21/2026		28,269,000		27,557,212
Avolon Holdings Funding Ltd. (Ireland)†(d)	2.528%		11/18/2027		10,875,000		10,182,597
Avolon Holdings Funding Ltd. (Ireland)†(d)	2.75%		2/21/2028		46,867,000		44,037,527
Avolon Holdings Funding Ltd. (Ireland)†(d)	3.25%		2/15/2027		21,656,000		20,998,585
Avolon Holdings Funding Ltd. (Ireland)†(d)	4.25%		4/15/2026		36,418,000		36,198,208
Avolon Holdings Funding Ltd. (Ireland)†(d)	4.375%		5/1/2026		28,081,000		27,940,691
Avolon Holdings Funding Ltd. (Ireland)†(d)	4.95%		1/15/2028		24,719,000		24,657,574
Avolon Holdings Funding Ltd. (Ireland)†(d)	5.50%		1/15/2026		20,268,000		20,367,061
Avolon Holdings Funding Ltd. (Ireland)†(d)	5.75%		3/1/2029		27,769,000		28,358,062
Avolon Holdings Funding Ltd. (Ireland)†(d)	5.75%		11/15/2029		29,584,000		30,224,381
Avolon Holdings Funding Ltd. (Ireland)†(d)	6.375%		5/4/2028		15,827,000		16,406,864
Castlelake Aviation Finance DAC (Ireland)†(d)	5.00%		4/15/2027		32,575,000		32,859,732
GGAM Finance Ltd. (Ireland)†(d)	7.75%		5/15/2026		36,383,000		36,981,318
GGAM Finance Ltd. (Ireland)†(d)	8.00%		2/15/2027		9,813,000		10,156,298

242 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Jane Street Group/JSG Finance, Inc.†	4.50%		11/15/2029	$	7,302,000	$	6,914,884
Jefferson Capital Holdings LLC†	6.00%		8/15/2026		23,378,000		23,349,745
LPL Holdings, Inc.†	4.00%		3/15/2029		88,110,000		84,487,228
LPL Holdings, Inc.†	4.625%		11/15/2027		13,040,000		12,887,175
LPL Holdings, Inc.	5.70%		5/20/2027		16,168,000		16,461,235
LPL Holdings, Inc.	6.75%		11/17/2028		47,490,000		50,250,511
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(d)	5.15%		3/17/2030		10,942,000		10,859,174
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(d)	6.40%		3/26/2029		11,855,000		12,287,518
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(d)	8.125%		3/30/2029		66,055,000		69,524,143
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(d)	8.375%		5/1/2028		19,535,000		20,442,635
Nationstar Mortgage Holdings, Inc.†	5.00%		2/1/2026		61,179,000		60,842,748
Navient Corp.	4.875%		3/15/2028		2,000,000		1,939,471
Navient Corp.	5.00%		3/15/2027		14,660,000		14,440,810
Navient Corp.	6.75%		6/25/2025		42,371,000		42,592,219
Nuveen LLC†	5.55%		1/15/2030		20,736,000		21,349,709
Osaic Holdings, Inc.†(e)	10.75%		8/1/2027		35,585,000		36,833,856
PennyMac Financial Services, Inc.†	5.375%		10/15/2025		55,212,000		55,257,931
Radian Group, Inc.	6.20%		5/15/2029		27,533,000		28,445,535
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.†	2.875%		10/15/2026		109,391,000		105,009,420
SLM Corp.	3.125%		11/2/2026		19,870,000		19,154,863
Synchrony Financial	3.95%		12/1/2027		26,175,000		25,530,465
Synchrony Financial	4.50%		7/23/2025		65,524,000		65,425,139
United Wholesale Mortgage LLC†	5.50%		11/15/2025		39,386,000		39,332,151
Total							1,749,152,262
Electric 3.69%
AES Corp.†	3.30%		7/15/2025		75,993,000		75,427,216
AES Corp.	5.45%		6/1/2028		61,750,000		62,843,484
Alexander Funding Trust II†	7.467%		7/31/2028		55,927,000		59,584,768
Algonquin Power & Utilities Corp. (Canada)(d)	5.365%	(f)	6/15/2026		68,347,000		68,839,963
Alliant Energy Finance LLC†	5.40%		6/6/2027		15,507,000		15,664,539
Ameren Corp.	5.00%		1/15/2029		20,250,000		20,440,379
Ausgrid Finance Pty. Ltd. (Australia)†(d)	4.35%		8/1/2028		12,691,000		12,509,503
Black Hills Corp.	5.95%		3/15/2028		36,563,000		37,920,009
CenterPoint Energy Houston Electric LLC	4.80%		3/15/2030		23,145,000		23,261,062
CenterPoint Energy, Inc.	5.40%		6/1/2029		41,448,000		42,478,292

See Notes to Schedule of Investments. 243

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electric (continued)
Cikarang Listrindo Tbk. PT (Indonesia)(d)	4.95%		9/14/2026	$	6,610,000	$	6,606,230
Comision Federal de Electricidad (Mexico)†(d)	4.688%		5/15/2029		64,028,000		60,990,973
DPL, Inc.	4.125%		7/1/2025		49,391,000		49,185,879
DTE Energy Co.	4.875%		6/1/2028		36,257,000		36,547,808
DTE Energy Co.	5.10%		3/1/2029		48,117,000		48,703,897
Electricite de France SA (France)†(d)	5.70%		5/23/2028		98,145,000		100,870,724
Enel Finance International NV (Netherlands)†(d)	5.125%		6/26/2029		42,961,000		43,372,436
Engie SA (France)†(d)	5.25%		4/10/2029		21,027,000		21,386,803
Evergy Missouri West, Inc.†	5.15%		12/15/2027		23,835,000		24,152,631
Eversource Energy	5.95%		2/1/2029		33,504,000		34,886,620
Fells Point Funding Trust†	3.046%		1/31/2027		114,348,000		110,639,543
FirstEnergy Corp.	2.05%		3/1/2025		70,444,000		70,444,000
ITC Holdings Corp.†	4.95%		9/22/2027		25,656,000		25,805,874
Liberty Utilities Co.†(e)	5.577%		1/31/2029		51,528,000		52,693,117
National Grid PLC (United Kingdom)(d)	5.602%		6/12/2028		27,330,000		28,080,902
NRG Energy, Inc.†	2.00%		12/2/2025		13,293,000		12,999,081
NSTAR Electric Co.	4.85%		3/1/2030		23,966,000		24,076,934
Pacific Gas & Electric Co.	3.15%		1/1/2026		97,365,878		95,919,818
Pacific Gas & Electric Co.	3.30%		12/1/2027		33,877,000		32,293,473
Pacific Gas & Electric Co.	5.367% (SOFR + 0.95%)	#	9/4/2025		48,671,000		48,643,000
Pacific Gas & Electric Co.	5.45%		6/15/2027		15,023,000		15,206,737
Pacific Gas & Electric Co.	5.55%		5/15/2029		28,749,000		29,182,649
Palomino Funding Trust I†	7.233%		5/17/2028		29,716,000		31,416,322
Southern Co.	5.113%		8/1/2027		32,580,000		32,898,561
Terraform Global Operating LP†	6.125%		3/1/2026		12,489,000		12,490,144
Vistra Operations Co. LLC†	3.70%		1/30/2027		25,178,000		24,647,714
Vistra Operations Co. LLC†	5.05%		12/30/2026		10,942,000		10,986,326
Vistra Operations Co. LLC†	5.50%		9/1/2026		32,424,000		32,437,699
Vistra Operations Co. LLC†	5.625%		2/15/2027		12,474,000		12,483,917
Total							1,549,019,027
Electrical Components & Equipment 0.02%
Energizer Holdings, Inc.†	6.50%		12/31/2027		9,880,000		10,014,240
Energy-Alternate Sources 0.20%
Greenko Dutch BV (Netherlands)†(d)(e)	3.85%		3/29/2026		28,951,460		28,177,008
Greenko Dutch BV (Netherlands)(d)	3.85%		3/29/2026		12,471,825		12,138,204
Greenko Wind Projects Mauritius Ltd. (Mauritius)(d)	5.50%		4/6/2025		32,179,000		32,123,726
Greenko Wind Projects Mauritius Ltd. (Mauritius)†(d)	5.50%		4/6/2025		10,564,000		10,545,854
Total							82,984,792

244 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Engineering & Construction 0.25%
Jacobs Engineering Group, Inc.	6.35%	8/18/2028	$	44,948,000	$	47,181,486
MasTec, Inc.†	4.50%	8/15/2028		17,258,000		16,906,642
MasTec, Inc.	5.90%	6/15/2029		39,725,000		40,805,441
Total						104,893,569
Entertainment 0.74%
Caesars Entertainment, Inc.†	8.125%	7/1/2027		19,856,000		20,059,107
Churchill Downs, Inc.†	5.50%	4/1/2027		11,000,000		10,957,321
Everi Holdings, Inc.†	5.00%	7/15/2029		9,612,000		9,659,839
Flutter Treasury DAC (Ireland)†(d)	6.375%	4/29/2029		48,475,000		49,656,336
Warnermedia Holdings, Inc.	3.638%	3/15/2025		10,000,000		9,994,862
Warnermedia Holdings, Inc.	3.755%	3/15/2027		197,549,000		192,863,732
Warnermedia Holdings, Inc.	4.054%	3/15/2029		19,895,000		18,905,723
Total						312,096,920
Food 0.64%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	3.25%	3/15/2026		2,630,000		2,582,376
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	4.625%	1/15/2027		97,786,000		96,405,503
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	5.875%	2/15/2028		20,000,000		20,014,114
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	6.50%	2/15/2028		72,850,000		74,286,748
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	7.50%	3/15/2026		9,571,000		9,594,210
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)(d)	3.00%	2/2/2029		33,905,000		31,602,318
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL (Luxembourg)(d)	5.50%	1/15/2030		8,483,000		8,547,182
NBM U.S. Holdings, Inc.†	7.00%	5/14/2026		11,133,000		11,165,798
Tyson Foods, Inc.	5.40%	3/15/2029		12,250,000		12,534,392
Total						266,732,641
Forest Products & Paper 0.04%
Suzano Austria GmbH (Brazil)†(d)	5.75%	7/14/2026		16,483,000		16,691,988
Gas 0.83%
Brooklyn Union Gas Co.†	4.632%	8/5/2027		54,747,000		54,437,092
National Fuel Gas Co.	5.20%	7/15/2025		9,650,000		9,649,949
National Fuel Gas Co.	5.50%	1/15/2026		106,751,000		107,217,221
National Fuel Gas Co.	5.50%	10/1/2026		31,379,000		31,758,823

See Notes to Schedule of Investments. 245

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Gas (continued)
National Fuel Gas Co.	5.50%	3/15/2030	$	33,891,000	$	34,333,952
NiSource, Inc.	5.20%	7/1/2029		24,005,000		24,480,258
Southwest Gas Corp.	5.45%	3/23/2028		42,112,000		42,936,398
Southwest Gas Corp.	5.80%	12/1/2027		41,220,000		42,423,539
Total						347,237,232
Hand/Machine Tools 0.50%
Regal Rexnord Corp.	6.05%	2/15/2026		35,742,000		36,051,489
Regal Rexnord Corp.	6.05%	4/15/2028		120,296,000		123,055,422
Regal Rexnord Corp.	6.30%	2/15/2030		31,920,000		33,271,288
Werner FinCo LP/Werner FinCo, Inc.†	11.50%	6/15/2028		14,000,000		15,435,700
Total						207,813,899
Health Care-Products 0.34%
GE HealthCare Technologies, Inc.	4.80%	8/14/2029		12,250,000		12,280,761
Solventum Corp.	5.40%	3/1/2029		80,331,000		82,021,150
Solventum Corp.	5.45%	2/25/2027		48,673,000		49,484,820
Total						143,786,731
Health Care-Services 1.49%
Centene Corp.	2.45%	7/15/2028		55,420,000		50,530,504
Centene Corp.	4.25%	12/15/2027		214,061,000		208,438,902
Cigna Group	5.685%	3/15/2026		20,000,000		20,004,125
Fresenius Medical Care U.S. Finance III, Inc.†	3.75%	6/15/2029		15,026,000		14,311,356
HCA, Inc.	5.25%	4/15/2025		191,891,000		191,946,685
HCA, Inc.	5.25%	3/1/2030		16,383,000		16,610,595
Health Care Service Corp. A Mutual Legal Reserve Co.†	5.20%	6/15/2029		19,924,000		20,278,543
Icon Investments Six DAC (Ireland)(d)	5.809%	5/8/2027		23,601,000		24,102,320
Icon Investments Six DAC (Ireland)(d)	5.849%	5/8/2029		24,765,000		25,580,244
IQVIA, Inc.†	5.00%	5/15/2027		12,906,000		12,791,753
IQVIA, Inc.	6.25%	2/1/2029		19,836,000		20,719,674
Universal Health Services, Inc.	4.625%	10/15/2029		20,530,000		20,081,530
Total						625,396,231
Home Furnishings 0.04%
Leggett & Platt, Inc.	3.50%	11/15/2027		18,646,000		17,848,753
Housewares 0.01%
Newell Brands, Inc.	5.70%	4/1/2026		4,501,000		4,500,445

246 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Insurance 4.31%
AEGON Funding Co. LLC†(e)	5.50%	4/16/2027	$	80,352,000	$	81,270,291
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%	10/15/2027		51,146,000		51,044,161
American National Global Funding†	5.55%	1/28/2030		36,562,000		37,344,513
Aon Corp.	8.205%	1/1/2027		71,754,000		75,855,226
Athene Global Funding†	4.95%	1/7/2027		28,024,000		28,151,990
Athene Global Funding†	5.339%	1/15/2027		42,849,000		43,322,457
Athene Global Funding†	5.38%	1/7/2030		49,427,000		50,100,062
Athene Global Funding†	5.516%	3/25/2027		40,000,000		40,647,822
Athene Global Funding†	5.583%	1/9/2029		40,242,000		41,187,106
Brighthouse Financial Global Funding†	5.55%	4/9/2027		59,746,000		60,552,312
Brighthouse Financial Global Funding†	5.65%	6/10/2029		47,534,000		48,549,802
CNO Financial Group, Inc.	5.25%	5/30/2025		90,846,000		90,848,474
CNO Global Funding†	4.875%	12/10/2027		31,500,000		31,553,471
CNO Global Funding†	4.95%	9/9/2029		16,244,000		16,319,439
CNO Global Funding†	5.875%	6/4/2027		60,042,000		61,567,804
CNO Global Funding †	1.75%	10/7/2026		29,008,000		27,708,685
Corebridge Global Funding†	4.65%	8/20/2027		20,497,000		20,559,192
Corebridge Global Funding†	5.20%	1/12/2029		24,170,000		24,616,960
Equitable Financial Life Global Funding†	5.45%	3/3/2028		57,392,000		58,638,898
F&G Annuities & Life, Inc.	7.40%	1/13/2028		39,860,000		41,771,938
F&G Global Funding†	1.75%	6/30/2026		36,106,000		34,736,088
F&G Global Funding†	2.00%	9/20/2028		16,130,000		14,519,160
F&G Global Funding†	2.30%	4/11/2027		58,675,000		55,690,826
F&G Global Funding†	5.875%	6/10/2027		41,457,000		42,315,543
GA Global Funding Trust†	3.85%	4/11/2025		50,000,000		49,949,712
GA Global Funding Trust†	4.40%	9/23/2027		61,976,000		61,511,112
GA Global Funding Trust†	5.50%	1/8/2029		70,072,000		71,547,421
Global Atlantic Fin Co.†	4.40%	10/15/2029		10,000,000		9,671,190
Jackson Financial, Inc.	5.17%	6/8/2027		25,281,000		25,557,001
Jackson National Life Global Funding†(e)	3.05%	4/29/2026		7,346,000		7,225,282
Jackson National Life Global Funding†	4.60%	10/1/2029		24,478,000		24,222,278
Jackson National Life Global Funding†	4.90%	1/13/2027		40,481,000		40,682,770
Jackson National Life Global Funding†	5.35%	1/13/2030		39,587,000		40,457,579
Jackson National Life Global Funding†(e)	5.50%	1/9/2026		32,581,000		32,834,342
Jackson National Life Global Funding†	5.55%	7/2/2027		56,344,000		57,439,526
Jackson National Life Global Funding†	5.60%	4/10/2026		39,234,000		39,644,041
Lincoln Financial Global Funding†	5.30%	1/13/2030		32,519,000		33,305,374
MGIC Investment Corp.	5.25%	8/15/2028		39,165,000		38,780,022

See Notes to Schedule of Investments. 247

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Insurance (continued)
Mutual of Omaha Cos Global Funding†	5.45%	12/12/2028	$	37,111,000	$	38,122,197
Mutual of Omaha Cos Global Funding†	5.80%	7/27/2026		19,182,000		19,457,597
NMI Holdings, Inc.	6.00%	8/15/2029		12,397,000		12,619,093
Principal Life Global Funding II†	5.10%	1/25/2029		42,790,000		43,487,848
RGA Global Funding†	5.448%	5/24/2029		32,162,000		33,047,908
Sammons Financial Group Global Funding†	5.05%	1/10/2028		19,748,000		19,895,373
Sammons Financial Group Global Funding†	5.10%	12/10/2029		30,589,000		30,862,300
Total						1,809,192,186
Internet 0.79%
Prosus NV (Netherlands)†(d)(e)	3.257%	1/19/2027		60,280,000		58,358,872
Rakuten Group, Inc. (Japan)†(d)	11.25%	2/15/2027		95,046,000		104,361,314
Uber Technologies, Inc.†	4.50%	8/15/2029		149,853,000		147,842,842
Uber Technologies, Inc.†	6.25%	1/15/2028		16,209,000		16,352,984
Uber Technologies, Inc.†	7.50%	9/15/2027		4,904,000		4,938,721
Total						331,854,733
Investment Companies 0.25%
Blackstone Private Credit Fund	2.625%	12/15/2026		19,742,000		18,918,777
Blackstone Private Credit Fund†	4.95%	9/26/2027		11,337,000		11,255,652
Blackstone Secured Lending Fund	2.125%	2/15/2027		12,260,000		11,604,114
Blackstone Secured Lending Fund	3.625%	1/15/2026		63,344,000		62,583,518
Total						104,362,061
Leisure Time 0.55%
Carnival Corp.†	4.00%	8/1/2028		162,901,000		156,641,529
Carnival Corp.†	7.00%	8/15/2029		25,860,000		27,202,315
Carnival Corp.†	7.625%	3/1/2026		28,000,000		28,064,960
Royal Caribbean Cruises Ltd.†	4.25%	7/1/2026		7,000,000		6,916,277
Royal Caribbean Cruises Ltd.†	5.375%	7/15/2027		11,050,000		11,076,388
Total						229,901,469
Lodging 0.34%
Hyatt Hotels Corp.	5.25%	6/30/2029		24,657,000		24,921,773
Las Vegas Sands Corp.	3.50%	8/18/2026		74,117,000		72,473,374
Las Vegas Sands Corp.	5.90%	6/1/2027		16,172,000		16,494,153
Melco Resorts Finance Ltd. (Hong Kong)(d)	4.875%	6/6/2025		24,315,000		24,260,136
Sands China Ltd. (Macau)(d)	5.125%	8/8/2025		3,417,000		3,417,279
Total						141,566,715

248 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Machinery: Construction & Mining 0.04%
Vertiv Group Corp.†	4.125%	11/15/2028	$	16,461,000	$	15,836,666
Machinery-Diversified 0.15%
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)†(d)	9.00%	2/15/2029		49,350,000		52,010,656
IDEX Corp.	4.95%	9/1/2029		10,974,000		11,045,489
Total						63,056,145
Media 0.61%
CCO Holdings LLC/CCO Holdings Capital Corp.†	5.50%	5/1/2026		12,250,000		12,242,227
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		158,543,000		156,155,019
Discovery Communications LLC	3.95%	3/20/2028		32,090,000		30,928,215
Nexstar Media, Inc.†	5.625%	7/15/2027		40,961,000		40,543,976
Sirius XM Radio LLC†	3.125%	9/1/2026		15,595,000		15,099,510
Total						254,968,947
Mining 1.07%
Alcoa Nederland Holding BV (Netherlands)†(d)	5.50%	12/15/2027		27,772,000		27,595,278
Anglo American Capital PLC (United Kingdom)†(d)	2.25%	3/17/2028		30,799,000		28,668,253
Anglo American Capital PLC (United Kingdom)†(d)	3.875%	3/16/2029		8,570,000		8,276,251
Anglo American Capital PLC (United Kingdom)†(d)	4.00%	9/11/2027		21,664,000		21,273,931
Anglo American Capital PLC (United Kingdom)†(d)(e)	4.50%	3/15/2028		41,549,000		41,203,072
Anglo American Capital PLC (United Kingdom)†(d)	4.75%	4/10/2027		31,135,000		31,093,969
Anglo American Capital PLC (United Kingdom)†(d)	4.875%	5/14/2025		50,235,000		50,212,612
Freeport Indonesia PT (Indonesia)†(d)	4.763%	4/14/2027		31,203,000		31,157,169
Glencore Funding LLC†	3.875%	10/27/2027		10,525,000		10,300,441
Glencore Funding LLC†	5.338%	4/4/2027		56,916,000		57,742,065
Glencore Funding LLC†	5.371%	4/4/2029		56,456,000		57,614,236
Glencore Funding LLC†	6.125%	10/6/2028		31,335,000		32,697,414
Navoi Mining & Metallurgical Combinat (Uzbekistan)†(d)	6.70%	10/17/2028		16,210,000		16,401,517
New Gold, Inc. (Canada)†(d)	7.50%	7/15/2027		36,259,000		36,605,890
Total						450,842,098
Miscellaneous Manufacturing 0.00%
Trinity Industries, Inc.†	7.75%	7/15/2028		1,300,000		1,358,339
Oil & Gas 6.40%
Antero Resources Corp.†	5.375%	3/1/2030		9,000,000		8,884,776
Antero Resources Corp.†	7.625%	2/1/2029		35,391,000		36,386,973
APA Corp.†	4.375%	10/15/2028		45,219,000		43,856,290

See Notes to Schedule of Investments. 249

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	8.25%	12/31/2028	$	23,952,000	$	24,542,824
California Resources Corp.†	7.125%	2/1/2026		14,156,000		14,149,236
Canadian Natural Resources Ltd. (Canada)†(d)	5.00%	12/15/2029		12,183,000		12,186,969
Chord Energy Corp.†	6.375%	6/1/2026		45,162,000		45,242,840
CITGO Petroleum Corp.†	6.375%	6/15/2026		75,379,000		75,549,960
Civitas Resources, Inc.†	5.00%	10/15/2026		23,164,000		23,004,504
Civitas Resources, Inc.†	8.375%	7/1/2028		83,500,000		87,002,741
Continental Resources, Inc.†	2.268%	11/15/2026		156,101,000		149,356,229
Continental Resources, Inc.	4.375%	1/15/2028		80,948,000		79,748,313
Coterra Energy, Inc.	3.90%	5/15/2027		33,728,000		33,162,498
Coterra Energy, Inc.	4.375%	3/15/2029		30,495,000		29,982,729
Crescent Energy Finance LLC†	9.25%	2/15/2028		108,877,000		114,187,367
Devon Energy Corp.	5.25%	10/15/2027		78,874,000		78,993,375
Devon Energy Corp.	5.875%	6/15/2028		27,374,000		27,491,940
Ecopetrol SA (Colombia)(d)	8.625%	1/19/2029		97,346,000		104,238,097
EQT Corp.†	3.125%	5/15/2026		103,261,000		101,327,005
EQT Corp.	3.90%	10/1/2027		123,792,000		121,712,046
Expand Energy Corp.	5.375%	2/1/2029		71,282,000		71,188,415
Expand Energy Corp.†	5.875%	2/1/2029		102,362,000		102,602,653
Expand Energy Corp.†	6.75%	4/15/2029		61,364,000		62,229,232
Helmerich & Payne, Inc.†(e)	4.65%	12/1/2027		32,608,000		32,612,847
Helmerich & Payne, Inc.†(e)	4.85%	12/1/2029		48,551,000		47,548,650
Hess Corp.	7.875%	10/1/2029		21,328,000		24,014,831
HF Sinclair Corp.	5.00%	2/1/2028		52,437,000		52,452,064
HF Sinclair Corp.	6.375%	4/15/2027		40,512,000		41,103,826
Leviathan Bond Ltd. (Israel)(d)	6.125%	6/30/2025		17,700,000		17,689,026
Matador Resources Co.†	6.875%	4/15/2028		37,081,000		37,903,939
Occidental Petroleum Corp.	5.20%	8/1/2029		19,375,000		19,485,980
Occidental Petroleum Corp.	6.375%	9/1/2028		34,854,000		36,300,685
Occidental Petroleum Corp.	8.50%	7/15/2027		17,821,000		19,002,621
OGX Austria GmbH (Brazil)†(d)(g)	8.50%	6/1/2018		31,150,000		623	(a)
Ovintiv, Inc.	5.375%	1/1/2026		60,306,000		60,422,565
Ovintiv, Inc.	5.65%	5/15/2025		29,979,000		30,011,458
Ovintiv, Inc.	5.65%	5/15/2028		60,393,000		61,940,964
Parsley Energy LLC/Parsley Finance Corp.†	4.125%	2/15/2028		26,480,000		25,921,075
Permian Resources Operating LLC†	5.375%	1/15/2026		53,284,000		53,186,155
Permian Resources Operating LLC†	8.00%	4/15/2027		52,702,000		54,041,263
Petroleos Mexicanos (Mexico)(d)(e)	4.50%	1/23/2026		8,205,000		8,040,070

250 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Petroleos Mexicanos (Mexico)(d)	6.49%	1/23/2027	$	69,396,000	$	68,230,133
Petroleos Mexicanos (Mexico)(d)(e)	6.875%	10/16/2025		79,386,000		79,586,419
Petroleos Mexicanos (Mexico)(d)	6.875%	8/4/2026		57,051,000		56,972,606
Range Resources Corp.	8.25%	1/15/2029		41,778,000		43,047,801
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.†	7.875%	11/1/2028		43,315,000		45,409,410
SM Energy Co.	6.50%	7/15/2028		27,829,000		27,912,626
SM Energy Co.	6.625%	1/15/2027		9,665,000		9,666,574
SM Energy Co.	6.75%	9/15/2026		38,964,000		39,010,406
Suncor Energy, Inc. (Canada)(d)	7.875%	6/15/2026		22,444,000		23,352,501
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(d)	2.625%	8/15/2025		96,208,000		94,856,109
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)(d)	4.00%	8/15/2026		74,758,000		73,152,703
Vermilion Energy, Inc. (Canada)†(d)	5.625%	3/15/2025		3,100,000		3,104,422
Viper Energy, Inc.†	5.375%	11/1/2027		55,056,000		54,752,696
Total						2,687,760,060
Packaging & Containers 0.20%
Canpack SA/Canpack U.S. LLC (Poland)†(d)	3.125%	11/1/2025		18,185,000		17,837,577
Mauser Packaging Solutions Holding Co.†	7.875%	4/15/2027		16,460,000		16,730,182
Trivium Packaging Finance BV (Netherlands)†(d)	5.50%	8/15/2026		40,725,000		40,457,107
Trivium Packaging Finance BV (Netherlands)†(d)	8.50%	8/15/2027		7,933,000		7,926,880
Total						82,951,746
Pharmaceuticals 0.97%
Bayer U.S. Finance II LLC†	4.25%	12/15/2025		101,873,000		101,374,072
Bayer U.S. Finance LLC†	6.125%	11/21/2026		43,020,000		43,902,970
Bayer U.S. Finance LLC†(e)	6.25%	1/21/2029		86,164,000		89,026,555
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(d)	3.15%	10/1/2026		179,459,000		173,736,537
Total						408,040,134
Pipelines 2.43%
Antero Midstream Partners LP/Antero Midstream Finance Corp.†	5.75%	3/1/2027		10,344,000		10,342,748
Cheniere Energy, Inc.	4.625%	10/15/2028		22,107,000		21,852,314
Columbia Pipelines Holding Co. LLC†	6.042%	8/15/2028		41,269,000		42,782,083
DCP Midstream Operating LP	5.375%	7/15/2025		14,856,000		14,864,562
DT Midstream, Inc.†	4.125%	6/15/2029		36,114,000		34,265,444
Energy Transfer LP†	5.625%	5/1/2027		104,661,000		104,683,742

See Notes to Schedule of Investments. 251

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Pipelines (continued)
Energy Transfer LP†	6.00%	2/1/2029	$	100,151,000	$	102,078,379
EnLink Midstream LLC	5.375%	6/1/2029		42,642,000		43,275,873
EnLink Midstream LLC†	5.625%	1/15/2028		46,697,000		47,592,368
EnLink Midstream Partners LP	4.15%	6/1/2025		15,384,000		15,351,814
EQM Midstream Partners LP†	7.50%	6/1/2027		13,626,000		13,975,057
Genesis Energy LP/Genesis Energy Finance Corp.	7.75%	2/1/2028		16,000,000		16,193,904
Genesis Energy LP/Genesis Energy Finance Corp.	8.00%	1/15/2027		21,809,000		22,237,394
Hess Midstream Operations LP†	5.625%	2/15/2026		17,709,000		17,717,564
Hess Midstream Operations LP†	5.875%	3/1/2028		14,795,000		14,911,579
Kinder Morgan, Inc.	5.00%	2/1/2029		52,931,000		53,365,845
Kinetik Holdings LP†	6.625%	12/15/2028		47,282,000		48,398,990
NuStar Logistics LP	5.75%	10/1/2025		1,791,000		1,791,906
South Bow USA Infrastructure Holdings LLC†	4.911%	9/1/2027		39,908,000		39,949,478
South Bow USA Infrastructure Holdings LLC†	5.026%	10/1/2029		48,388,000		48,144,136
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.00%	1/15/2028		40,699,000		40,742,139
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50%	3/1/2030		16,871,000		17,075,300
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.50%	7/15/2027		85,876,000		86,395,844
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.875%	1/15/2029		59,851,000		61,289,942
Western Midstream Operating LP	4.75%	8/15/2028		22,221,000		22,130,736
Western Midstream Operating LP	6.35%	1/15/2029		14,522,000		15,185,452
Whistler Pipeline LLC†	5.40%	9/30/2029		36,122,000		36,446,265
Williams Cos., Inc.	4.90%	3/15/2029		10,000,000		10,047,377
Williams Cos., Inc.	5.30%	8/15/2028		18,178,000		18,545,361
Total						1,021,633,596
REITS 1.94%
American Tower Corp.	1.50%	1/31/2028		48,078,000		44,151,855
American Tower Corp.	3.60%	1/15/2028		12,874,000		12,535,232
American Tower Corp.	5.25%	7/15/2028		32,495,000		33,123,632
American Tower Corp.	5.50%	3/15/2028		31,178,000		31,933,034
Crown Castle, Inc.	3.65%	9/1/2027		12,669,000		12,346,098
Crown Castle, Inc.	4.80%	9/1/2028		21,905,000		21,936,552
Crown Castle, Inc.	5.00%	1/11/2028		30,651,000		30,918,258
EPR Properties	4.50%	6/1/2027		54,181,000		53,588,415
EPR Properties	4.75%	12/15/2026		28,430,000		28,304,018
GLP Capital LP/GLP Financing II, Inc.	5.30%	1/15/2029		15,722,000		15,794,416

252 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
REITS (continued)
GLP Capital LP/GLP Financing II, Inc.	5.375%		4/15/2026	$	60,729,000	$	60,962,139
HAT Holdings I LLC/HAT Holdings II LLC†	3.375%		6/15/2026		104,735,000		101,679,105
HAT Holdings I LLC/HAT Holdings II LLC†	8.00%		6/15/2027		38,850,000		40,533,526
Iron Mountain, Inc.†	4.875%		9/15/2027		11,834,000		11,652,405
Kilroy Realty LP	4.375%		10/1/2025		7,275,000		7,254,504
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	4.25%		2/1/2027		21,162,000		20,611,585
VICI Properties LP/VICI Note Co., Inc.†	3.75%		2/15/2027		77,290,000		75,578,139
VICI Properties LP/VICI Note Co., Inc.†	3.875%		2/15/2029		27,769,000		26,563,859
VICI Properties LP/VICI Note Co., Inc.†	4.25%		12/1/2026		68,269,000		67,419,959
VICI Properties LP/VICI Note Co., Inc.†	4.50%		9/1/2026		71,659,000		71,265,807
VICI Properties LP/VICI Note Co., Inc.†	4.625%		6/15/2025		28,243,000		28,232,101
Vornado Realty LP	2.15%		6/1/2026		17,704,000		16,982,199
Total							813,366,838
Retail 0.23%
CEC Entertainment LLC†	6.75%		5/1/2026		52,560,000		52,519,045
Sizzling Platter LLC/Sizzling Platter Finance Corp.†	8.50%		11/28/2025		44,143,000		44,307,698
Total							96,826,743
Savings & Loans 0.10%
Nationwide Building Society (United Kingdom)†(d)	5.67%  (SOFR + 1.29%)	#	2/16/2028		40,000,000		40,319,324
Semiconductors 0.78%
Broadcom, Inc.	5.05%		7/12/2029		40,931,000		41,506,931
Entegris, Inc.†	4.375%		4/15/2028		4,000,000		3,864,892
Entegris, Inc.†	4.75%		4/15/2029		83,465,000		80,747,755
Foundry JV Holdco LLC†	5.90%		1/25/2030		88,804,000		92,205,748
Intel Corp.	1.60%		8/12/2028		6,965,000		6,266,651
Intel Corp.	2.45%		11/15/2029		20,548,000		18,461,235
Intel Corp.	3.15%		5/11/2027		8,201,000		7,940,349
Intel Corp.	3.75%		8/5/2027		23,258,000		22,791,397
Microchip Technology, Inc.	4.90%		3/15/2028		24,660,000		24,751,853
Microchip Technology, Inc.	5.05%		2/15/2030		28,770,000		28,891,997
Total							327,428,808
Shipbuilding 0.05%
Huntington Ingalls Industries, Inc.	2.043%		8/16/2028		10,000,000		9,081,569
Huntington Ingalls Industries, Inc.	5.353%		1/15/2030		12,287,000		12,370,031
Total							21,451,600

See Notes to Schedule of Investments. 253

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software 0.73%
AppLovin Corp.	5.125%		12/1/2029	$	60,922,000	$	61,516,895
Atlassian Corp. (Australia)(d)	5.25%		5/15/2029		46,591,000		47,385,862
Concentrix Corp.(e)	6.60%		8/2/2028		28,375,000		29,634,496
Concentrix Corp.	6.65%		8/2/2026		43,075,000		44,000,150
Constellation Software, Inc. (Canada)†(d)	5.158%		2/16/2029		13,250,000		13,465,100
Open Text Corp. (Canada)†(d)	6.90%		12/1/2027		41,486,000		42,907,974
Oracle Corp.	4.80%		8/3/2028		39,686,000		40,037,401
SS&C Technologies, Inc.†	5.50%		9/30/2027		27,000,000		26,902,902
Total							305,850,780
Telecommunications 0.18%
Altice France SA (France)†(d)	8.125%		2/1/2027		12,175,000		10,930,280
Sprint Capital Corp.	6.875%		11/15/2028		59,556,000		63,738,907
Total							74,669,187
Toys/Games/Hobbies 0.32%
Hasbro, Inc.	3.90%		11/19/2029		104,364,000		99,651,852
Mattel, Inc.†	3.375%		4/1/2026		27,540,000		27,173,445
Mattel, Inc.†	3.75%		4/1/2029		9,500,000		9,046,606
Total							135,871,903
Transportation 0.07%
Pacific National Finance Pty. Ltd. (Australia)(d)	4.75%		3/22/2028		8,040,000		7,834,618
XPO, Inc.†	6.25%		6/1/2028		19,265,000		19,522,689
Total							27,357,307
Trucking & Leasing 0.15%
Fortress Transportation & Infrastructure Investors LLC†	5.50%		5/1/2028		37,768,000		37,280,884
Penske Truck Leasing Co. LP/PTL Finance Corp.†	3.40%		11/15/2026		16,548,000		16,218,714
Penske Truck Leasing Co. LP/PTL Finance Corp.†	5.75%		5/24/2026		9,009,000		9,117,798
Total							62,617,396
Total Corporate Bonds (cost $24,649,712,305)							24,815,009,202
FLOATING RATE LOANS(h) 6.03%
Aerospace/Defense 0.21%
RTX Corp. Term Loan	5.535% (1 mo.  USD Term SOFR + 1.13%)		11/6/2026		88,000,000		87,615,000
Airlines 0.15%
American Airlines, Inc. 2021 Term Loan	–	(c)	4/20/2028		61,602,000		62,972,644

254 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Biotechnology 0.09%
Amgen, Inc. 2022 Term Loan	7.875% (Prime Rate + 0.38%)		12/22/2025	$	37,943,000	$	37,871,857
Chemicals 0.26%
Celanese U.S. Holdings LLC 2022 5 Year Delayed Draw Term Loan	5.917% (1 mo.  USD Term SOFR + 1.50%)		3/18/2027		46,086,667		45,913,842
Nutrition & Biosciences, Inc. 5 Year Delayed Draw Term Loan	6.397% (3 mo.  USD Term SOFR + 2.00%)		2/1/2026		65,026,108		65,310,598
Total							111,224,440
Containers & Packaging 0.06%
Berry Global, Inc. 2023 Term Loan AA	6.175% (1 mo.  USD Term SOFR + 1.75%)		7/1/2029		24,020,012		24,055,442
Diversified Financial Services 0.46%
Avolon TLB Borrower 1 U.S. LLC Term Loan B4	5.92% (1 mo.  USD Term SOFR + 1.50%)		2/12/2027		66,186,517		66,200,416
Corpay Technologies Operating Co. LLC Term Loan B5	–	(c)	4/28/2028		85,743,009		85,658,552
Delos Aircraft Designated Activity Co. Term Loan (Ireland)(d)	6.079% (3 mo.  USD Term SOFR + 1.75%)		10/31/2027		20,277,898		20,370,163
Setanta Aircraft Leasing Designated Activity Co. 2024 Term Loan B (Ireland)(d)	6.079% (3 mo.  USD Term SOFR + 1.75%)		11/5/2028		19,601,935		19,699,945
Total							191,929,076
Electric 0.17%
Calpine Corp. 2024 Term Loan B10	–	(c)	1/31/2031		11,755,000		11,755,529
Calpine Corp. 2024 Term Loan B5	6.074% (1 mo.  USD Term SOFR + 1.75%)		2/15/2032		61,906,677		61,902,344
Total							73,657,873
Entertainment 0.13%
Live Nation Entertainment, Inc. Term Loan B4	6.17% (1 mo.  USD Term SOFR + 1.75%)		10/19/2026		40,418,513		40,443,775
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan	7.188% (1 mo.  USD Term SOFR + 2.75%)		5/18/2025		12,868,626		12,890,760
Total							53,334,535

See Notes to Schedule of Investments. 255

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Financial 0.01%
First Eagle Holdings, Inc. 2020 Term Loan B	–	(c)	2/1/2027	$	5,000,000	$	5,011,575
Food Service 0.20%
Aramark Services, Inc. 2024 Term Loan B7	6.324% (1 mo.  USD Term SOFR + 2.00%)		4/6/2028		23,066,044		23,184,257
Aramark Services, Inc. 2024 Term Loan B8	6.324% (1 mo. USD Term SOFR + 2.00%)		6/22/2030		61,245,500		61,544,072
Total							84,728,329
Health Care Products 0.39%
Baxter International, Inc. 2021 Delayed Draw Term Loan Tranche 2	5.664% (1 mo.  USD Term SOFR + 1.25%)		9/30/2026		19,761,702		19,761,702
Solventum Corp. Delayed Draw Term Loan	5.783% (1 mo.  USD Term SOFR + 1.38%)		8/15/2025		16,573,600		16,615,034
Solventum Corp. Term Loan	5.783% (1 mo.  USD Term SOFR + 1.38%)		2/16/2027		129,308,000		129,146,365
Total							165,523,101
Health Services 0.19%
IQVIA, Inc. 2022 Term Loan A2	5.663% - 5.67% (1 mo.  USD Term SOFR + 1.25%) (3 mo. USD Term SOFR + 1.25%)		6/16/2027		77,986,842		77,889,359
Home Furnishings 0.05%
Whirlpool Corp. Term Loan B	5.674% (1 mo.  USD Term SOFR + 1.13%)		9/23/2025		20,000,000		20,000,000
Housing 0.07%
LBM Acquisition LLC Term Loan B	8.174% (1 mo.  USD Term SOFR + 3.75%)		12/17/2027		31,107,071		31,089,340
Insurance 0.49%
Aon Corp. Term Loan A	5.424% (1 mo.  USD Term SOFR + 1.00%)		6/15/2027		38,169,120		38,097,553
Asurion LLC 2020 Term Loan B8	7.688% (1 mo.  USD Term SOFR + 3.25%)		12/23/2026		84,716,960		84,708,912
Asurion LLC 2021 Term Loan B9	7.688% (1 mo.  USD Term SOFR + 3.25%)		7/31/2027		84,049,960		84,043,236
Total							206,849,701
Internet 0.21%
Gen Digital, Inc. 2021 Term Loan A	5.924% (1 mo.  USD Term SOFR + 1.50%)		9/10/2027		89,696,600		89,622,151

256 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Leisure Time 0.03%
Carnival Corp. 2025 Term Loan (2027)	6.319% (1 mo.  USD Term SOFR + 2.00%)		8/8/2027	$	13,408,318	$	13,429,301
Lodging 0.05%
Hilton Grand Vacations Borrower LLC 2024 Term Loan A	–	(c)	1/10/2028		20,000,000		19,850,000
Manufacturing 0.31%
DirecTV Financing LLC Term Loan	9.552% (3 mo.  USD Term SOFR + 5.00%)		8/2/2027		15,400,528		15,444,573
Virgin Media Bristol LLC USD Term Loan N	6.926% (1 mo.  USD Term SOFR + 2.50%)		1/31/2028		115,750,000		113,525,864
Total							128,970,437
Office REITs 0.08%
Host Hotels & Resorts LP 2023 Term Loan A2	–	(c)	1/4/2028		33,002,333		32,734,189
Oil & Gas 0.58%
Apache Corp. 2024 3 Year Tranche Term Loan A1	6.16% (1 mo.  USD Term SOFR + 1.75%)		1/30/2027		61,275,000		61,696,266
Hilcorp Energy I LP Term Loan B	6.315% (1 mo.  USD Term SOFR + 2.00%)		2/11/2030		18,707,400		18,754,168
Occidental Petroleum Corp. 2 Year Term Loan	6.032% (1 mo.  USD Term SOFR + 1.63%)		12/29/2025		162,979,809		163,102,043
Total							243,552,477
Pharmaceuticals 0.65%
Cencora, Inc. Delayed Draw Term Loan(i)	5.534% (1 mo.  USD Term SOFR + 1.13%)		11/26/2027		158,469,000		157,973,785
Elanco Animal Health, Inc. Term Loan B	6.159% (1 mo.  USD Term SOFR + 1.75%)		8/1/2027		113,135,473		113,124,725
Total							271,098,510
Pipelines 0.10%
Buckeye Partners LP 2024 Term Loan B5	6.074% (1 mo.  USD Term SOFR + 1.75%)		11/1/2026		40,866,434		40,913,021
Real Estate Investment Trusts 0.05%
Brixmor Operating Partnership LP Term Loan	5.339% (3 mo.  USD Term SOFR + 0.93%)		7/26/2027		21,000,000		20,895,000
Regional 0.11%
Seminole Tribe of Florida 2022 Term Loan A	5.424% (1 mo.  USD Term SOFR + 1.00%)		5/13/2027		45,604,167		45,376,146

See Notes to Schedule of Investments. 257

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Retail 0.17%
KFC Holding Co. 2021 Term Loan B	6.176% (1 mo.  USD Term SOFR + 1.75%)	3/15/2028	$	70,390,552	$	70,642,198
Semiconductors 0.74%
Broadcom, Inc. Term Loan A5	5.449% (1 mo.  USD Term SOFR + 1.13%)	8/15/2028		289,745,769		289,566,127
Marvell Technology Group Ltd. 2020 5 Year Term Loan A	5.799% (1 mo.  USD Term SOFR + 1.38%)	12/7/2025		22,615,520		22,672,059
Total						312,238,186
Utilities 0.02%
Lightstone Holdco LLC 2022 Extended Term Loan B	10.041% (3 mo.  USD Term SOFR + 5.75%)	1/29/2027		7,831,677		7,926,676
Lightstone Holdco LLC 2022 Extended Term Loan C	10.041% (3 mo.  USD Term SOFR + 5.75%)	1/29/2027		259,924		263,076
Total						8,189,752
Total Floating Rate Loans (cost $2,534,532,621)						2,531,263,640
FOREIGN GOVERNMENT OBLIGATIONS(d) 1.19%
Brazil 0.01%
Brazil Government International Bonds	2.875%	6/6/2025		5,000,000		4,971,750
Colombia 0.11%
Colombia Government International Bonds	3.875%	4/25/2027		25,950,000		25,262,979
Colombia Government International Bonds	4.50%	1/28/2026		19,100,000		19,096,626
Total						44,359,605
Dominican Republic 0.02%
Dominican Republic International Bonds	6.875%	1/29/2026		7,517,000		7,639,151
Hungary 0.07%
Hungary Government International Bonds	6.125%	5/22/2028		10,000,000		10,264,535
Hungary Government International Bonds	6.125%	5/22/2028		20,000,000		20,529,070
Total						30,793,605
Kazakhstan 0.14%
Development Bank of Kazakhstan JSC†	5.25%	10/23/2029		13,844,000		13,782,511
Development Bank of Kazakhstan JSC	5.75%	5/12/2025		25,500,000		25,485,383
Kazakhstan Government International Bonds	5.125%	7/21/2025		3,090,000		3,090,060
Kazakhstan Government International Bonds	5.125%	7/21/2025		15,203,000		15,203,297
Total						57,561,251

258 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Mexico 0.13%
Mexico Government International Bonds	3.75%		1/11/2028	$	16,694,000	$	16,131,912
Mexico Government International Bonds	4.50%		4/22/2029		6,475,000		6,279,062
Mexico Government International Bonds	6.00%		5/13/2030		32,330,000		33,022,906
Total							55,433,880
Panama 0.26%
Panama Government International Bonds	3.75%		3/16/2025		46,840,000		46,887,086
Panama Government International Bonds	3.875%		3/17/2028		5,000,000		4,726,754
Panama Government International Bonds	7.125%		1/29/2026		46,643,000		47,573,440
Panama Government International Bonds	8.875%		9/30/2027		11,265,000		12,163,237
Total							111,350,517
Poland 0.08%
Republic of Poland Government International Bonds	4.875%		2/12/2030		32,866,000		33,066,762
Romania 0.17%
Romania Government International Bonds†	5.875%		1/30/2029		73,876,000		73,729,748
Saudi Arabia 0.10%
Saudi Government International Bonds†	5.125%		1/13/2028		39,783,000		40,246,870
South Africa 0.10%
Republic of South Africa Government International Bonds	5.875%		9/16/2025		41,572,000		41,684,244
Total Foreign Government Obligations (cost $497,346,747)							500,837,383
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.02%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1(j)	0.151%	#(k)	11/25/2026		487,768,335		1,438,380
Government National Mortgage Association Series 2013-193 IO(j)	0.175%	#(k)	1/16/2055		617,329		2,202
Government National Mortgage Association Series 2014-112 Class A	3.00%	#(k)	1/16/2048		6,105,478		5,510,758
Government National Mortgage Association Series 2014-186 Class AP	2.80%		4/16/2050		1,816,649		1,753,559
Government National Mortgage Association Series 2014-78 IO(j)	0.01%	#(k)	3/16/2056		8,629,556		1,950
Government National Mortgage Association Series 2015-19 Class AD	2.90%		10/16/2055		1,326,861		1,299,992
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $10,712,184)							10,006,841

See Notes to Schedule of Investments. 259

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.87%
Federal Home Loan Mortgage Corp.	4.10%		7/1/2029	$	19,055,000	$	18,738,428
Federal Home Loan Mortgage Corp.	4.15%		7/1/2029 - 10/1/2029		49,426,000		48,628,493
Federal Home Loan Mortgage Corp.	6.30% (1 yr. USD RFUCCT + 1.66%)	#	2/1/2038		1,705,581		1,765,249
Federal Home Loan Mortgage Corp.	6.64% (1 yr. USD RFUCCT + 1.64%)	#	11/1/2043		248,591		253,751
Federal Home Loan Mortgage Corp.	6.653% (1 yr. USD RFUCCT + 1.79%)	#	5/1/2036		946,834		982,166
Federal Home Loan Mortgage Corp.	6.654% (1 yr. USD RFUCCT + 1.72%)	#	4/1/2037		1,752,232		1,816,814
Federal Home Loan Mortgage Corp.	6.759% (1 yr. USD RFUCCT + 1.96%)	#	2/1/2037		1,720,395		1,778,386
Federal Home Loan Mortgage Corp.	6.791% (1 yr. USD RFUCCT + 1.89%)	#	12/1/2040		1,851,021		1,923,623
Federal Home Loan Mortgage Corp.	6.816% (1 yr. USD RFUCCT + 1.80%)	#	10/1/2038		1,379,215		1,423,792
Federal Home Loan Mortgage Corp.	6.865% (1 yr. USD RFUCCT + 1.86%)	#	6/1/2042		2,507,089		2,600,634
Federal Home Loan Mortgage Corp.	6.909% (1 yr. USD RFUCCT + 1.89%)	#	12/1/2040		238,191		245,319
Federal Home Loan Mortgage Corp.	7.101% (1 yr. USD RFUCCT + 1.88%)	#	9/1/2035		860,440		887,364
Federal Home Loan Mortgage Corp.	7.116% (1 yr. USD RFUCCT + 1.78%)	#	6/1/2041		1,072,796		1,104,055
Federal Home Loan Mortgage Corp.	7.172% (1 yr. USD RFUCCT + 1.76%)	#	5/1/2037		1,370,943		1,419,709
Federal Home Loan Mortgage Corp.	7.23% (1 yr. CMT + 2.50%)	#	12/1/2035		1,452,692		1,512,131
Federal Home Loan Mortgage Corp.	7.305% (1 yr. USD RFUCCT + 1.92%)	#	9/1/2036		3,088,739		3,196,856
Federal Home Loan Mortgage Corp.	7.309% (1 yr. USD RFUCCT + 1.79%)	#	12/1/2036		2,682,904		2,773,819
Federal National Mortgage Association	6.311% (1 yr. USD RFUCCT + 1.60%)	#	12/1/2045		2,025,678		2,090,344
Federal National Mortgage Association	6.393% (1 yr. USD RFUCCT + 1.60%)	#	12/1/2045		1,787,777		1,845,734
Federal National Mortgage Association	6.397% (1 yr. USD RFUCCT + 1.44%)	#	12/1/2035		2,794,783		2,880,992
Federal National Mortgage Association	6.56% (1 yr. USD RFUCCT + 1.82%)	#	12/1/2040		699,156		725,670
Federal National Mortgage Association	6.564% (1 yr. CMT + 2.24%)	#	3/1/2038		209,175		216,227

260 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Federal National Mortgage Association	6.596% (1 yr. USD RFUCCT + 1.52%)	#	3/1/2039	$	1,340,043	$	1,384,478
Federal National Mortgage Association	6.639% (1 yr. USD RFUCCT + 1.48%)	#	6/1/2038		447,040		455,204
Federal National Mortgage Association	6.655% (1 yr. CMT + 2.20%)	#	1/1/2038		683,218		705,601
Federal National Mortgage Association	6.71% (1 yr. USD RFUCCT + 1.60%)	#	8/1/2037		1,867,452		1,927,581
Federal National Mortgage Association	6.757% (1 yr. USD RFUCCT + 1.81%)	#	4/1/2040		688,847		715,109
Federal National Mortgage Association	6.759% (1 yr. USD RFUCCT + 1.65%)	#	12/1/2036		1,191,515		1,234,866
Federal National Mortgage Association	6.778% (1 yr. USD RFUCCT + 1.58%)	#	3/1/2038		1,411,916		1,462,884
Federal National Mortgage Association	6.78% (1 yr. USD RFUCCT + 1.63%)	#	8/1/2038		568,037		581,844
Federal National Mortgage Association	6.781% (1 yr. USD RFUCCT + 1.79%)	#	1/1/2041		948,017		986,096
Federal National Mortgage Association	6.783% (1 yr. USD RFUCCT + 1.78%)	#	10/1/2036		1,223,574		1,259,714
Federal National Mortgage Association	6.802% (1 yr. USD RFUCCT + 1.64%)	#	9/1/2036		994,748		1,028,440
Federal National Mortgage Association	6.823% (1 yr. USD RFUCCT + 1.51%)	#	2/1/2036		1,520,307		1,572,521
Federal National Mortgage Association	6.831% (1 yr. USD RFUCCT + 1.75%)	#	5/1/2042		2,317,960		2,407,104
Federal National Mortgage Association	6.859% (1 yr. USD RFUCCT + 1.85%)	#	7/1/2040		500,430		516,997
Federal National Mortgage Association	6.903% (1 yr. USD RFUCCT + 1.64%)	#	4/1/2038		1,482,932		1,538,693
Federal National Mortgage Association	6.904% (1 yr. USD RFUCCT + 1.75%)	#	11/1/2038		1,734,295		1,791,627
Federal National Mortgage Association	6.925% (1 yr. USD RFUCCT + 1.61%)	#	1/1/2038		579,655		597,837
Federal National Mortgage Association	6.927% (1 yr. USD RFUCCT + 1.60%)	#	10/1/2045		938,050		967,391
Federal National Mortgage Association	6.932% (1 yr. USD RFUCCT + 1.88%)	#	12/1/2038		883,976		917,322
Federal National Mortgage Association	6.933% (1 yr. USD RFUCCT + 1.78%)	#	1/1/2041		2,155,258		2,240,847
Federal National Mortgage Association	6.963% (1 yr. USD RFUCCT + 1.82%)	#	12/1/2040		1,571,005		1,631,787

See Notes to Schedule of Investments. 261

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Federal National Mortgage Association	7.073% (1 yr. USD RFUCCT + 1.74%)	#	10/1/2036	$	1,365,037	$	1,409,225
Federal National Mortgage Association	7.081% (1 yr. USD RFUCCT + 1.64%)	#	9/1/2038		1,284,906		1,329,488
Federal National Mortgage Association	7.09% (1 yr. USD RFUCCT + 1.81%)	#	11/1/2040		4,518,962		4,683,318
Federal National Mortgage Association	7.152% (1 yr. USD RFUCCT + 1.60%)	#	11/1/2036		359,274		366,095
Federal National Mortgage Association	7.224% (1 yr. USD RFUCCT + 1.82%)	#	8/1/2041		1,106,502		1,149,027
Federal National Mortgage Association	7.225% (1 yr. USD RFUCCT + 1.58%)	#	8/1/2034		2,605,123		2,687,352
Federal National Mortgage Association	7.229% (1 yr. USD RFUCCT + 1.80%)	#	3/1/2042		1,130,337		1,176,495
Federal National Mortgage Association	7.232% (1 yr. USD RFUCCT + 1.53%)	#	10/1/2035		2,173,427		2,245,570
Federal National Mortgage Association	7.487% (1 yr. USD RFUCCT + 1.81%)	#	1/1/2042		3,020,728		3,149,553
Federal National Mortgage Association	7.508% (1 yr. USD RFUCCT + 1.81%)	#	10/1/2040		401,000		416,315
Federal National Mortgage Association	7.555% (1 yr. USD RFUCCT + 1.72%)	#	6/1/2042		760,244		788,902
Uniform Mortgage-Backed Security(l)	5.00%		TBA		679,144,000		682,456,335
Uniform Mortgage-Backed Security(l)	5.50%		TBA		926,243,000		939,522,277
Uniform Mortgage-Backed Security(l)	6.00%		TBA		271,218,000		277,622,833
Total Government Sponsored Enterprises Pass-Throughs (cost $2,035,218,041)							2,043,736,284
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 7.91%
1211 Avenue of the Americas Trust Series 2015-1211 Class XA†(j)	0.242%	#(k)	8/10/2035		214,200,000		5,291
Bank of America Merrill Lynch Commercial Mortgage Trust Series 2016-UB10 Class XA(j)	1.721%	#(k)	7/15/2049		44,448,742		444,247
Bank Series 2017-BNK4 Class A3	3.362%		5/15/2050		6,962,585		6,796,729
Bank Series 2017-BNK8 Class A3	3.229%		11/15/2050		6,149,155		5,950,766
BBCMS Mortgage Trust Series 2018-TALL Class A†	5.231% (1 mo. USD Term SOFR + 0.92%)	#	3/15/2037		21,018,000		20,051,147
BBCMS Mortgage Trust Series 2020-C7 Class A2	2.021%		4/15/2053		12,439,110		11,835,398
BBCMS Mortgage Trust Series 2024-5C29 Class A2	4.738%		9/15/2057		64,300,000		64,308,436
BBCMS Trust Series 2015-VFM Class A1†	2.466%		3/10/2036		4,895,352		4,807,951

262 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Benchmark Mortgage Trust Series 2018-B2 Class A5	3.882%	#(k)	2/15/2051	$	24,200,000	$	23,496,223
Benchmark Mortgage Trust Series 2019-B11 Class A5	3.542%		5/15/2052		7,900,000		7,473,898
Benchmark Mortgage Trust Series 2019-B9 Class A5	4.016%		3/15/2052		22,439,000		21,630,635
Benchmark Mortgage Trust Series 2021-B23 Class A2	1.62%		2/15/2054		28,550,000		25,370,521
Benchmark Mortgage Trust Series 2024-V12 Class A3	5.739%		12/15/2057		50,060,000		52,030,632
Benchmark Mortgage Trust Series 2024-V7 Class A3	6.228%	#(k)	5/15/2056		30,909,000		32,636,312
BMO Mortgage Trust Series 2024-5C8 Class A3	5.625%	#(k)	12/15/2057		50,110,000		51,897,243
BWAY Mortgage Trust Series 2013-1515 Class A1†	2.809%		3/10/2033		156,882		156,583
BWAY Mortgage Trust Series 2013-1515 Class XB†(j)	0.403%	#(k)	3/10/2033		103,040,000		1,288,144
BX Commercial Mortgage Trust Series 2021-ACNT Class A†	5.277% (1 mo. USD Term SOFR + 0.96%)	#	11/15/2038		35,166,384		35,115,836
BX Commercial Mortgage Trust Series 2021-XL2 Class A†	5.115% (1 mo. USD Term SOFR + 0.80%)	#	10/15/2038		15,092,571		15,072,606
BX Commercial Mortgage Trust Series 2024-XL5 Class A†	5.704% (1 mo. USD Term SOFR + 1.39%)	#	3/15/2041		32,400,432		32,480,733
BX Trust Series 2021-RISE Class A†	5.174% (1 mo. USD Term SOFR + 0.86%)	#	11/15/2036		40,660,330		40,451,392
BX Trust Series 2022-LBA6 Class A†	5.312% (1 mo. USD Term SOFR + 1.00%)	#	1/15/2039		46,690,000		46,635,714
BX Trust Series 2022-PSB Class A†	6.763% (1 mo. USD Term SOFR + 2.45%)	#	8/15/2039		13,830,154		13,869,052
BX Trust Series 2024-CNYN Class A†	5.754% (1 mo. USD Term SOFR + 1.44%)	#	4/15/2041		66,034,351		66,202,528
BX Trust Series 2025-ROIC Class A†	5.467% (1 mo. USD Term SOFR + 1.14%)	#	3/15/2030		42,120,000		42,121,053
BXHPP Trust Series 2021-FILM Class A†	5.077% (1 mo. USD Term SOFR + 0.76%)	#	8/15/2036		38,480,000		37,362,325
CD Mortgage Trust Series 2017-CD5 Class A4	3.431%		8/15/2050		2,100,000		2,026,824
CF Trust Series 2019-BOSS Class A1†(g)	7.695% (1 mo. USD Term SOFR + 3.30%)	#	12/15/2024		30,865,976		3,188,455
CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA(j)	1.565%	#(k)	5/10/2058		48,023,529		486,680

See Notes to Schedule of Investments. 263

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA(j)	1.066%	#(k)	11/10/2049	$	139,116,665	$	1,636,068
CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA(j)	0.632%	#(k)	12/10/2054		130,515,819		1,151,515
CGMS Commercial Mortgage Trust Series 2017-B1 Class A3	3.197%		8/15/2050		5,805,881		5,598,892
Citigroup Commercial Mortgage Trust Series 2012-GC8 Class XB†(j)	0.044%	#(k)	9/10/2045		125,603,053		9,483
Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA(j)	0.314%	#(k)	6/10/2048		171,781,351		4,690
Citigroup Commercial Mortgage Trust Series 2015-GC35 Class XA(j)	0.706%	#(k)	11/10/2048		145,550,426		292,542
Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5	3.616%		2/10/2049		27,260,000		26,792,235
Citigroup Commercial Mortgage Trust Series 2016-GC36 Class XA(j)	1.202%	#(k)	2/10/2049		87,359,463		547,953
Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A4	3.314%		4/10/2049		51,689,000		50,930,195
Citigroup Commercial Mortgage Trust Series 2016-GC37 Class XA(j)	1.642%	#(k)	4/10/2049		48,850,693		445,802
Commercial Mortgage Pass-Through Certificates Series 2012-CR4 Class XA(j)	1.144%	#(k)	10/15/2045		40,900,034		579,206
Commercial Mortgage Pass-Through Certificates Series 2014-UBS5 Class XA(j)	0.466%	#(k)	9/10/2047		13,829,652		543
Commercial Mortgage Pass-Through Certificates Series 2015-CR25 Class A3	3.505%		8/10/2048		8,134,973		8,109,378
Commercial Mortgage Pass-Through Certificates Series 2015-DC1 Class A5	3.35%		2/10/2048		266,995		266,680
Commercial Mortgage Pass-Through Certificates Series 2015-LC21 Class A4	3.708%		7/10/2048		18,428,000		18,368,148
Commercial Mortgage Pass-Through Certificates Series 2015-PC1 Class A5	3.902%		7/10/2050		32,866,155		32,803,562
Commercial Mortgage Pass-Through Certificates Series 2015-PC1 Class XA†(j)	0.339%	#(k)	7/10/2050		77,102,455		2,675
Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA(j)	1.346%	#(k)	8/10/2049		93,531,523		905,020
CONE Trust Series 2024-DFW1 Class A†	5.954% (1 mo. USD Term SOFR + 1.64%)	#	8/15/2041		32,000,000		32,091,110
Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1†(j)	0.54%	#(k)	9/15/2037		113,021,624		357,996
CSAIL Commercial Mortgage Trust Series 2016-C6 Class XA(j)	1.853%	#(k)	1/15/2049		123,669,960		1,356,041
CSAIL Commercial Mortgage Trust Series 2016-C7 Class A5	3.502%		11/15/2049		30,065,993		29,217,720

264 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA(j)	0.921%	#(k)	11/15/2049	$	192,260,650	$	1,538,758
CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A4	3.191%		11/15/2050		5,800,000		5,623,342
CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A5	3.458%	#(k)	11/15/2050		10,200,000		9,728,379
DBGS Mortgage Trust Series 2018-C1 Class A4	4.466%		10/15/2051		27,943,000		27,411,166
DBJPM Mortgage Trust Series 2016-C3 Class XA(j)	1.403%	#(k)	8/10/2049		155,353,790		2,025,068
DBWF Mortgage Trust Series 2015-LCM Class A1†	2.998%		6/10/2034		3,451,296		3,357,430
DBWF Mortgage Trust Series 2015-LCM Class XA†(j)	0.423%	#(k)	6/10/2034		6,819,899		19,643
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7 Class M1†	5.202% (30 day USD SOFR Average + .85%)	#	11/25/2041		3,773,334		3,770,401
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7 Class M2†	6.152% (30 day USD SOFR Average + 1.80%)	#	11/25/2041		30,220,000		30,522,472
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1†	5.302% (30 day USD SOFR Average + .95%)	#	12/25/2041		62,140,874		62,093,361
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M1A†	6.352% (30 day USD SOFR Average + 2.00%)	#	4/25/2042		16,077,774		16,243,121
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M1A†	6.552% (30 day USD SOFR Average + 2.20%)	#	5/25/2042		13,286,875		13,473,523
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA6 Class M1A†	6.502% (30 day USD SOFR Average + 2.15%)	#	9/25/2042		5,881,492		5,935,946
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M1A†	6.452% (30 day USD SOFR Average + 2.10%)	#	3/25/2042		5,811,381		5,854,140
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA2 Class M1A†	7.002% (30 day USD SOFR Average + 2.65%)	#	7/25/2042		29,016,854		29,726,636
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class M1A†	6.652% (30 day USD SOFR Average + 2.30%)	#	8/25/2042		18,053,135		18,440,124

See Notes to Schedule of Investments. 265

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A†	6.352% (30 day USD SOFR Average + 2.00%	)#	5/25/2043	$	15,695,613	$	15,871,162
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1†	5.702% (30 day USD SOFR Average + 1.35%)	#	2/25/2044		45,632,159		45,977,270
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	5/25/2044		79,344,888		79,754,625
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1†	5.402% (30 day USD SOFR Average + 1.05%)	#	10/25/2044		35,100,000		35,162,724
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1†	5.352% (30 day USD SOFR Average + 1.00%)	#	10/25/2044		9,433,749		9,437,378
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	3/25/2044		15,339,415		15,426,849
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1†	5.602% (30 day USD SOFR Average + 1.25%)	#	3/25/2044		26,155,296		26,213,863
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	8/25/2044		52,843,750		53,213,233
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1†	5.302% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		18,500,000		18,517,338
Federal National Mortgage Association Connecticut Avenue Securities Series 2024-R05 Class 2A1†	5.352% (30 day USD SOFR Average + 1.00%)	#	7/25/2044		54,995,583		55,074,628
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R02 Class 2M1†	5.252% (30 day USD SOFR Average + 0.90%)	#	11/25/2041		921,450		920,949
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2M1†	5.552% (30 day USD SOFR Average + 1.20%)	#	1/25/2042		5,072,538		5,074,748

266 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R04 Class 1M1†	6.352% (30 day USD SOFR Average + 2.00%)	#	3/25/2042	$	13,087,579	$	13,251,307
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R08 Class 1M1†	6.902% (30 day USD SOFR Average + 2.55%)	#	7/25/2042		33,011,054		33,948,369
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1†	6.753% (30 day USD SOFR Average + 2.40%)	#	12/25/2042		17,828,879		18,358,193
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M1†	6.852% (30 day USD SOFR Average + 2.50%)	#	4/25/2043		12,866,811		13,102,821
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1†	6.653% (30 day USD SOFR Average + 2.30%)	#	5/25/2043		14,301,863		14,634,113
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R06 Class 1M1†	6.052% (30 day USD SOFR Average + 1.70%)	#	7/25/2043		5,168,343		5,194,606
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R02 Class 1M1†	5.452% (30 day USD SOFR Average + 1.10%)	#	2/25/2044		6,935,998		6,946,563
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1†	5.503% (30 day USD SOFR Average + 1.15%)	#	3/25/2044		16,654,067		16,671,169
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1A1†	5.352% (30 day USD SOFR Average + 1.00%)	#	5/25/2044		35,469,954		35,506,456
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1†	5.502% (30 day USD SOFR Average + 1.15%)	#	9/25/2044		37,168,536		37,285,880
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1†	5.303% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		44,088,813		44,160,294
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1†	5.453% (30 day USD SOFR Average + 1.10%)	#	1/25/2045		73,570,218		73,667,184

See Notes to Schedule of Investments. 267

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Corp. Trust Series 2021-ARDN Class A†	5.676% (1 mo. USD Term SOFR + 1.36%)	#	11/15/2036	$	47,270,000	$	47,033,083
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class A†	5.727% (1 mo. USD Term SOFR + 1.41%)	#	5/15/2026		47,760,000		45,997,995
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class G†	9.227% (1 mo. USD Term SOFR + 4.91%)	#	5/15/2026		15,000,000		5,418,270
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class H†	10.477% (1 mo. USD Term SOFR + 6.16%)	#	5/15/2026		19,706,000		4,091,042
GS Mortgage Securities Trust Series 2012-GCJ9 Class XB†(j)	Zero Coupon	#(k)	11/10/2045		35,598,909		356
GS Mortgage Securities Trust Series 2014-GC26 Class XA(j)	0.536%	#(k)	11/10/2047		248,763		2
GS Mortgage Securities Trust Series 2015-GC34 Class A4	3.506%		10/10/2048		42,592,000		42,014,022
GS Mortgage Securities Trust Series 2015-GS1 Class XA(j)	0.752%	#(k)	11/10/2048		86,060,832		226,503
GS Mortgage Securities Trust Series 2016-GS2 Class A4	3.05%		5/10/2049		28,917,000		28,385,159
GS Mortgage Securities Trust Series 2016-GS2 Class XA(j)	1.725%	#(k)	5/10/2049		156,406,904		1,729,063
GS Mortgage Securities Trust Series 2017-GS5 Class A3	3.409%		3/10/2050		12,371,910		12,128,036
GS Mortgage Securities Trust Series 2017-GS8 Class A3	3.205%		11/10/2050		21,635,000		20,946,362
GS Mortgage Securities Trust Series 2018-GS9 Class A4	3.992%	#(k)	3/10/2051		25,083,452		24,517,692
GS Mortgage Securities Trust Series 2019-GSA1 Class A4	3.048%		11/10/2052		21,127,000		19,645,252
GS Mortgage Securities Trust Series 2020-GC45 Class A2	2.898%		2/13/2053		6,001,690		5,877,114
Hudson Yards Mortgage Trust Series 2025-SPRL Class A†	5.467%	#(k)	1/13/2040		92,070,000		94,150,708
Hudsons Bay Simon JV Trust Series 2015-HB10 Class XA10†(j)	1.293%	#(k)	8/5/2034		150,785,000		797,481
Hudsons Bay Simon JV Trust Series 2015-HB7 Class XA7†(j)	1.245%	#(k)	8/5/2034		65,436,482		13,327
JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-LC11 Class XA(j)	1.201%	#(k)	4/15/2046		3,815,909		14,813
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-C24 Class XA(j)	0.788%	#(k)	11/15/2047		12,872,448		654
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-C25 Class XA(j)	0.502%	#(k)	11/15/2047		30,318,147		1,052

268 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A†	3.429%		6/10/2027	$	163,798,100	$	43,858,661
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class B†	3.771%		6/10/2027		20,772,000		1,199,801
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class C†	3.805%	#(k)	6/10/2027		14,352,000		301,543
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D†	3.805%	#(k)	6/10/2027		25,795,381		271,122
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA†(j)	0.376%	#(k)	6/10/2027		102,274,000		46,023
JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB†(j)	0.034%	#(k)	6/10/2027		45,476,000		455
JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-C29 Class XA(j)	0.505%	#(k)	5/15/2048		32,061,156		8,708
JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA(j)	0.572%	#(k)	12/15/2049		133,077,025		942,851
JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class A3	3.379%		9/15/2050		1,960,731		1,915,688
JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA(j)	1.02%	#(k)	9/15/2050		208,143,147		3,893,318
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class A†	5.809% (1 mo. USD Term SOFR + 1.50%)	#	4/15/2031		25,048,000		14,290,325
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class B†	6.509% (1 mo. USD Term SOFR + 2.20%)	#	4/15/2031		14,359,000		6,912,756
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-PTC Class C†	6.909% (1 mo. USD Term SOFR + 2.60%)	#	4/15/2031		10,408,000		4,378,322
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XAFX†(j)	1.116%	#(k)	7/5/2033		155,900,000		2,406,133
JP Morgan Chase Commercial Mortgage Securities Trust Series 2019-ICON Class A†	3.884%		1/5/2034		16,921,091		16,534,327
JP Morgan Chase Commercial Mortgage Securities Trust Series 2019-ICON Class B†	4.235%		1/5/2034		13,737,000		12,979,988
JP Morgan Chase Commercial Mortgage Securities Trust Series 2019-ICON Class C†	4.536%		1/5/2034		12,800,000		12,372,702
JP Morgan Chase Commercial Mortgage Securities Trust Series 2021-BOLT Class A†	5.727% (1 mo. USD Term SOFR + 1.41%)	#	8/15/2033		50,480,000		47,885,674
JP Morgan Chase Commercial Mortgage Securities Trust Series 2021-BOLT Class B†	6.877% (1 mo. USD Term SOFR + 2.56%)	#	8/15/2033		41,740,000		33,869,919

See Notes to Schedule of Investments. 269

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Chase Commercial Mortgage Securities Trust Series 2021-BOLT Class C†	8.377% (1 mo. USD Term SOFR + 4.06%)	#	8/15/2033	$	37,430,000	$	22,922,136
JPMBB Commercial Mortgage Securities Trust Series 2014-C26 Class XA(j)	0.41%	#(k)	1/15/2048		7,613,886		239
JPMBB Commercial Mortgage Securities Trust Series 2015-C30 Class XA(j)	0.398%	#(k)	7/15/2048		94,244,844		25,861
Key Commercial Mortgage Securities Trust Series 2019-S2 Class X†(j)	1.356%	#(k)	6/15/2052		94,728,657		4,209,952
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	8/15/2041		34,670,000		34,797,412
KIND Trust Series 2021-KIND Class A†	5.385% (1 mo. USD Term SOFR + 1.06%)	#	8/15/2038		40,333,248		39,838,529
Ladder Capital Commercial Mortgage Trust Series 2013-GCP Class A1†	3.575%		2/15/2036		3,386,693		3,256,024
LBA Trust Series 2024-7IND Class A†	5.755% (1 mo. USD Term SOFR + 1.44%)	#	10/15/2041		29,700,000		29,779,952
Life Mortgage Trust Series 2022-BMR2 Class A1†	5.607% (1 mo. USD Term SOFR + 1.30%)	#	5/15/2039		7,945,000		7,795,056
LoanCore Issuer Ltd. Series 2025-CRE8 Class A†	5.76% (1 mo. USD Term SOFR + 1.39%)	#	8/17/2042		48,000,000		47,947,949
Lstar Commercial Mortgage Trust Series 2016-4 Class XA†(j)	1.691%	#(k)	3/10/2049		56,851,680		324,481
LSTAR Commercial Mortgage Trust Series 2017-5 Class A3†	4.50%		3/10/2050		23,818,369		23,721,640
Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9 Class XB†(j)	0.092%	#(k)	5/15/2046		64,935,705		7,143
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A4	3.753%		12/15/2047		21,032,000		20,853,729
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class A4	3.325%		5/15/2049		18,050,000		17,744,383
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class XA(j)	1.501%	#(k)	5/15/2049		102,404,924		783,920
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA(j)	1.257%	#(k)	11/15/2049		208,713,084		3,012,711
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A3	3.459%		12/15/2049		9,483,939		9,311,346
Morgan Stanley Capital I Trust Series 2015-UBS8 Class ASB	3.626%		12/15/2048		601,093		599,634
Morgan Stanley Capital I Trust Series 2016-UB11 Class XA(j)	1.431%	#(k)	8/15/2049		63,941,946		939,435

270 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Capital I Trust Series 2016-UB11 Class XB(j)	0.876%	#(k)	8/15/2049	$	121,222,774	$	1,348,482
Morgan Stanley Capital I Trust Series 2019-L2 Class A4	4.071%		3/15/2052		12,535,000		12,157,475
Morgan Stanley Capital I Trust Series 2024-NSTB Class A†	3.90%	#(k)	9/24/2057		86,680,465		83,699,489
MSCG Trust Series 2015-ALDR Class A1†	2.612%		6/7/2035		1,235,918		1,227,976
MTN Commercial Mortgage Trust Series 2022-LPFL Class A†	5.717% (1 mo. USD Term SOFR + 1.40%)	#	3/15/2039		3,844,000		3,846,570
Palisades Center Trust Series 2016-PLSD Class C†	3.998%		4/13/2033		40,040,000		3,570,239
Palisades Center Trust Series 2016-PLSD Class D†	4.737%		4/13/2033		34,071,926		532,064
Ready Capital Mortgage Financing LLC Series 2021-FL6 Class A†	5.384% (1 mo. USD Term SOFR + 1.06%)	#	7/25/2036		5,102,018		5,094,341
Ready Capital Mortgage Financing LLC Series 2022-FL8 Class A†	6.002% (30 day USD SOFR Average + 1.65%)	#	1/25/2037		24,494,676		24,505,111
ReadyCap Commercial Mortgage Trust Series 2018-4 Class A†	3.39%		2/27/2051		143,302		142,972
ReadyCap Commercial Mortgage Trust Series 2019-6 Class A†	2.833%		10/25/2052		11,543,363		11,372,571
Residential Mortgage Loan Trust Series 2020-1 Class A1†	2.376%	#(k)	1/26/2060		932,758		919,502
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041		81,090,000		82,357,380
Shops at Crystals Trust Series 2016-CSTL Class XA†(j)	0.606%	#(k)	7/5/2036		112,000,000		633,594
SHOW Trust Series 2022-BIZ Class A†	7.295% (1 mo. USD Term SOFR + 2.98%)	#	1/15/2027		186,000,000		168,236,094
SMRT Commercial Mortgage Trust Series 2022-MINI Class A†	5.312% (1 mo. USD Term SOFR + 1.00%)	#	1/15/2039		18,640,000		18,602,808
Starwood Mortgage Residential Trust Series 2020-1 Class A1†	2.275%	#(k)	2/25/2050		1,140,384		1,091,837
SWCH Commercial Mortgage Trust Series 2025-DATA Class A†	5.75% (1 mo. USD Term SOFR + 1.44%)	#	3/15/2042		53,180,000		53,133,249
UBS Commercial Mortgage Trust Series 2017-C1 Class A3	3.196%		6/15/2050		2,961,865		2,881,038
UBS Commercial Mortgage Trust Series 2017-C5 Class A4	3.212%		11/15/2050		8,700,000		8,405,096
UBS Commercial Mortgage Trust Series 2017-C6 Class A4	3.32%		12/15/2050		5,953,996		5,768,988

See Notes to Schedule of Investments. 271

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
UBS Commercial Mortgage Trust Series 2017-C6 Class XA(j)	1.218%	#(k)	12/15/2050	$	219,025,238	$	5,819,435
UBS Commercial Mortgage Trust Series 2017-C7 Class A3	3.418%		12/15/2050		3,776,538		3,656,994
UBS Commercial Mortgage Trust Series 2019-C18 Class A4	3.035%		12/15/2052		4,580,000		4,193,159
Wells Fargo Commercial Mortgage Trust Series 2015-C29 Class XA(j)	0.548%	#(k)	6/15/2048		93,141,113		4,154
Wells Fargo Commercial Mortgage Trust Series 2015-SG1 Class A4	3.789%		9/15/2048		16,959,657		16,858,547
Wells Fargo Commercial Mortgage Trust Series 2015-SG1 Class XA(j)	0.625%	#(k)	9/15/2048		119,031,241		36,709
Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA(j)	1.705%	#(k)	8/15/2049		175,873,185		3,260,425
Wells Fargo Commercial Mortgage Trust Series 2016-C32 Class A4	3.56%		1/15/2059		14,295,000		14,127,573
Wells Fargo Commercial Mortgage Trust Series 2016-C34 Class XA(j)	2.034%	#(k)	6/15/2049		108,342,603		1,417,739
Wells Fargo Commercial Mortgage Trust Series 2017-C42 Class A3	3.33%		12/15/2050		6,000,000		5,848,880
Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5	3.729%		5/15/2052		10,770,000		10,279,107
Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3	5.928%		7/15/2057		53,760,000		56,121,516
Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3	6.096%		1/15/2058		93,290,000		98,311,185
WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB(j)	0.46%	#(k)	8/15/2047		69,937,588		152,569
WFRBS Commercial Mortgage Trust Series 2014-C22 Class XA(j)	0.253%	#(k)	9/15/2057		8,695,679		1,903
WFRBS Commercial Mortgage Trust Series 2014-C22 Class XB(j)	0.424%	#(k)	9/15/2057		37,769,102		145,562
Total Non-Agency Commercial Mortgage-Backed Securities (cost $3,717,975,956)							3,320,486,207
U.S. TREASURY OBLIGATIONS 2.72%
U.S. Treasury Notes	3.75%		8/31/2026		574,747,500		572,345,234
U.S. Treasury Notes	4.25%		11/30/2026		249,175,000		250,158,073
U.S. Treasury Notes	5.00%		9/30/2025		317,391,300		318,716,056
Total U.S. Treasury Obligations (cost $1,140,248,778)							1,141,219,363
Total Long-Term Investments (cost $44,224,993,733)							44,009,749,909

272 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Investments	Principal Amount‡		Fair Value
SHORT-TERM INVESTMENTS 0.69%
REPURCHASE AGREEMENTS 0.39%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $146,969,900 of U.S. Treasury Note at 3.625% due 5/15/2026; value: $147,631,126; proceeds: $144,761,072 (cost $144,736,346)	$	144,736,346	$	144,736,346
Repurchase Agreement dated 2/28/2025, 4.150% due 3/3/2025 with JPMorgan Securities LLC collateralized by $21,489,800 of U.S. Treasury Bond at 4.125% due 2/29/2032; value: $21,489,796; proceeds: $21,067,283 (cost $21,060,000)		21,060,000		21,060,000
Total Repurchase Agreements (cost $165,796,346)				165,796,346
TIME DEPOSITS 0.03%
CitiBank N.A.(m) (cost $12,539,248)		12,539,248		12,539,248
		Shares
MONEY MARKET FUNDS 0.27%
Fidelity Government Portfolio(m) (cost $112,853,236)		112,853,236		112,853,236
Total Short-Term Investments (cost $291,188,830)				291,188,830
Total Investments in Securities 105.55% (cost $44,516,182,563)				44,300,938,739
Less Unfunded Loan Commitments (0.24%) (cost $101,814,816)				(101,475,894	)
Net Investments in Securities 105.31% (cost $44,414,367,747)				44,199,462,845
Other Assets and Liabilities – Net(n) (5.31)%				(2,229,077,815	)
Net Assets 100.00%			$	41,970,385,030

CAD	Canadian Dollar.
CMT	Constant Maturity Rate.
IO	Interest Only.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
RFUCCT	Refinitiv USD IBOR Consumer Cash Fallbacks Term.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $23,351,861,507, which represents 55.64% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.

See Notes to Schedule of Investments. 273

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

(a)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(b)	Securities purchased on a when-issued basis.
(c)	Interest Rate to be determined.
(d)	Foreign security traded in U.S. dollars.
(e)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(f)	Step Bond – Security with a predetermined schedule of interest rate changes.
(g)	Defaulted (non-income producing security).
(h)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(i)	Security partially/fully unfunded.
(j)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).
(k)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(l)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(m)	Security was purchased with the cash collateral from loaned securities.
(n)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows:

Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2025⁽¹⁾:

Referenced Indexes/Issuers	Central Clearing Party	Fund Receives (Quarterly)	Termination Date	Notional Amount		Payments Upfront(2)		Unrealized Appreciation/ (Depreciation)(3)		Value
CDX.NA.IG.S41(4)	Goldman Sachs	1.00%	12/20/2028	$	216,728,000	$	1,531,838	$	3,210,090	$	4,741,928
CDX.NA.IG.S42(4)	Goldman Sachs	1.00%	6/20/2029		207,903,000		3,893,897		682,499		4,576,396
						$	5,425,735	$	3,892,589	$	9,318,324

(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $3,892,589. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).

274 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Centrally Cleared Interest Rate Swap Contracts at February 28, 2025:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount		Payments Upfront(1)			Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	3.585%	12-Month USD SOFR Index	10/16/2029	$	1,380,000,000	$	–		$	8,257,313		$	8,257,313
Goldman Sachs(2)	12-Month USD SOFR Index	4.258%	3/25/2027		3,052,079,000		29,254			25,533,251			25,562,505
Unrealized Appreciation on Centrally Cleared Interest Rate Swap Contracts						$	29,254		$	33,790,564		$	33,819,818
Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount		Payments Upfront(1)			Unrealized Appreciation/ (Depreciation)			Value
Goldman Sachs(2)	4.287%	12-Month USD SOFR Index	3/20/2030	$	1,407,000,000	$	–		$	(36,630,795	)	$	(36,630,795	)
Goldman Sachs(2)	3.872%	12-Month USD SOFR Index	5/31/2028		2,290,863,000		(6,637,760	)		(1,505,617	)		(8,143,377	)
Goldman Sachs(2)	12-Month USD SOFR Index	3.661%	10/16/2027		2,250,000,000		–			(7,186,995	)		(7,186,995	)
Goldman Sachs(2)	12-Month USD SOFR Index	3.750%	12/18/2026		1,500,000,000		(3,833,317	)		606,742			(3,226,575	)
Unrealized Depreciation on Centrally Cleared Interest Rate Swap Contracts						$	(10,471,077	)	$	(44,716,665	)	$	(55,187,742	)

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

Centrally Cleared Consumer Price Index (“CPI”) Swap Contracts at February 28, 2025:

Swap Counterparty	Payments to be Made By The Fund at Termination Date	Payments to be Received By The Fund at Termination Date	Termination Date	Notional Amount	Value/Unrealized Appreciation
Goldman Sachs	2.285%	CPI Urban Consumer NSA	7/15/2025	$117,695,000		$	1,232,068
Goldman Sachs	2.548%	CPI Urban Consumer NSA	3/27/2025	245,000,000			2,561,022
Total Unrealized Appreciation on Centrally Cleared CPI Swap Contracts						$	3,793,090

NSA Non-seasonally adjusted.

See Notes to Schedule of Investments. 275

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2025⁽¹⁾:

Referenced Indexes/Issuers*	Swap Counterparty	Fund Receives (Quarterly)	Termination Date	Notional Amount		Payments Upfront(2)				Unrealized Appreciation/ (Depreciation)(3)				Credit Default Swap Agreements Payable at Fair Value(4)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063	$	2,012,638		$	(18,310	)		$	(218,125	)		$	(236,435	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		1,006,319			(14,946	)			(103,271	)			(118,217	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		503,160			(5,448	)			(53,661	)			(59,109	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		1,006,319			(17,543	)			(100,674	)			(118,217	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		503,160			(7,174	)			(51,935	)			(59,109	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		1,006,319			(10,600	)			(107,617	)			(118,217	)
Markit CMBX.NA.AA.6	Citibank	1.500%	5/11/2063		1,006,319			(10,896	)			(107,321	)			(118,217	)
Markit CMBX.NA.AA.6	Morgan Stanley	1.500%	5/11/2063		3,018,958			(24,033	)			(330,619	)			(354,652	)
Markit CMBX.NA.AA.7	Citibank	1.500%	1/17/2047		6,088,886			(83,599	)			(647,828	)			(731,427	)
Markit CMBX.NA.AA.7	Citibank	1.500%	1/17/2047		4,349,204			(68,864	)			(453,584	)			(522,448	)
Markit CMBX.NA.AA.7	Citibank	1.500%	1/17/2047		3,479,363			(48,669	)			(369,290	)			(417,959	)
							$	(310,082	)		$	(2,543,925	)		$	(2,854,007	)

*	The Referenced Index is for the Credit Default Swap Contracts on Indexes, which is comprised of a basket of commercial mortgage-backed securities.
(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid (received) are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $2,543,925.
(4)	Includes upfront payments paid (received).

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Appreciation
Canadian dollar	Sell	Morgan Stanley	3/7/2025	8,729,000	$6,267,273	$6,034,517	$232,756

276 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION INCOME FUND February 28, 2025

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 2-Year Treasury Note	June 2025	42,687	Long	$	8,796,770,346		$	8,834,875,031		$	38,104,685
Type	Expiration	Contracts	Position		Notional Amount			Notional Value		Unrealized Depreciation
U.S. 5-Year Treasury Note	June 2025	8,315	Short	$	(888,218,333	)	$	(897,500,313	)	$	(9,281,980	)

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities
Other	$	–	$	5,061,018,622		$	24,820,201	$	5,085,838,823
Remaining Industries		–		4,521,028,746			–		4,521,028,746
Convertible Bonds		–		40,323,420			–		40,323,420
Corporate Bonds
Oil & Gas		–		2,687,759,437			623		2,687,760,060
Remaining Industries		–		22,127,249,142			–		22,127,249,142
Floating Rate Loans		–		2,531,263,640			–		2,531,263,640
Less Unfunded Loan Commitments		–		(101,475,894	)		–		(101,475,894	)
Foreign Government Obligations		–		500,837,383			–		500,837,383
Government Sponsored Enterprises Collateralized Mortgage Obligations		–		10,006,841			–		10,006,841
Government Sponsored Enterprises Pass-Throughs		–		2,043,736,284			–		2,043,736,284
Non-Agency Commercial Mortgage-Backed Securities		–		3,320,486,207			–		3,320,486,207
U.S. Treasury Obligations		–		1,141,219,363			–		1,141,219,363
Short-Term Investments
Repurchase Agreements		–		165,796,346			–		165,796,346
Time Deposits		–		12,539,248			–		12,539,248
Money Market Funds		112,853,236		–			–		112,853,236
Total	$	112,853,236	$	44,061,788,785		$	24,820,824	$	44,199,462,845

See Notes to Schedule of Investments. 277

Schedule of Investments (unaudited)(concluded)

SHORT DURATION INCOME FUND February 28, 2025

Investment Type(2)	Level 1			Level 2			Level 3		Total
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–		$	9,318,324		$	–	$	9,318,324
Liabilities		–			–			–		–
Centrally Cleared Interest Rate Swap Contracts
Assets		–			33,819,818			–		33,819,818
Liabilities		–			(55,187,742	)		–		(55,187,742	)
Centrally Cleared CPI Swap Contracts
Assets		–			3,793,090			–		3,793,090
Liabilities		–			–			–		–
Credit Default Swap Contracts
Assets		–			–			–		–
Liabilities		–			(2,854,007	)		–		(2,854,007	)
Forward Foreign Currency Exchange Contracts
Assets		–			232,756			–		232,756
Liabilities		–			–			–		–
Futures Contracts
Assets		38,104,685			–			–		38,104,685
Liabilities		(9,281,980	)		–			–		(9,281,980	)
Total	$	28,822,705		$	(10,877,761	)	$	–	$	17,944,944

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

278 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 118.33%
ASSET-BACKED SECURITIES 15.20%
Automobiles 5.98%
Bank of America Auto Trust Series 2023-1A Class A3†	5.53%	2/15/2028	$	8,780,000	$	8,859,596
BMW Vehicle Lease Trust Series 2023-1 Class A4	5.07%	6/25/2026		11,350,000		11,362,916
BofA Auto Trust Series 2024-1A Class A3†	5.35%	11/15/2028		9,535,000		9,660,911
Carmax Select Receivables Trust Series 2024-A Class A3	5.40%	11/15/2028		6,545,000		6,632,619
Carvana Auto Receivables Trust Series 2020-N1A Class E†	5.20%	7/15/2027		4,859,712		4,831,017
Chase Auto Owner Trust Series 2024-1A Class A3†	5.13%	5/25/2029		14,330,000		14,499,378
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%	2/15/2028		18,645,000		18,871,182
Citizens Auto Receivables Trust Series 2024-2 Class A4†	5.26%	4/15/2031		8,970,000		9,153,347
CPS Auto Receivables Trust Series 2022-B Class E†	7.14%	10/15/2029		7,000,000		7,161,609
Exeter Automobile Receivables Trust Series 2023-1A Class E†	12.07%	9/16/2030		4,450,000		5,081,849
Exeter Automobile Receivables Trust Series 2024-3A Class B	5.57%	9/15/2028		10,000,000		10,105,951
Flagship Credit Auto Trust Series 2020-4 Class E†	3.84%	7/17/2028		7,351,000		7,244,093
Flagship Credit Auto Trust Series 2022-3 Class A3†	4.55%	4/15/2027		2,443,729		2,444,233
Ford Credit Auto Lease Trust Series 2023-A Class A3	4.94%	3/15/2026		496,107		496,316
GLS Auto Select Receivables Trust Series 2024-2A Class A2†	5.58%	6/17/2030		7,078,852		7,169,121
GM Financial Automobile Leasing Trust Series 2023-1 Class B	5.51%	1/20/2027		10,505,000		10,537,618
GM Financial Automobile Leasing Trust Series 2023-2 Class B	5.54%	5/20/2027		6,270,000		6,309,184
GM Financial Automobile Leasing Trust Series 2024-3 Class A3	4.21%	10/20/2027		9,595,000		9,567,045
Hyundai Auto Lease Securitization Trust Series 2025-A Class A3†	4.83%	1/18/2028		5,815,000		5,869,168
Nissan Auto Lease Trust Series 2025-A Class A3	4.75%	3/15/2028		9,040,000		9,122,967
Octane Receivables Trust Series 2022-2A Class A†	5.11%	2/22/2028		483,744		484,315
Santander Drive Auto Receivables Trust Series 2022-5 Class C	4.74%	10/16/2028		6,050,000		6,051,890
Santander Drive Auto Receivables Trust Series 2022-7 Class C	6.69%	3/17/2031		6,450,000		6,630,026

See Notes to Schedule of Investments. 279

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
Santander Drive Auto Receivables Trust Series 2024-1 Class C	5.45%		3/15/2030	$	7,800,000	$	7,922,648
Santander Drive Auto Receivables Trust Series 2024-2 Class D	6.28%		8/15/2031		8,905,000		9,246,670
SBNA Auto Receivables Trust Series 2024-A Class A3†	5.32%		12/15/2028		10,695,000		10,749,908
Toyota Auto Loan Extended Note Trust Series 2022-1A Class A†	3.82%		4/25/2035		6,515,000		6,449,717
Westlake Automobile Receivables Trust Series 2023-1A Class C†	5.74%		8/15/2028		4,415,000		4,457,878
Westlake Automobile Receivables Trust Series 2024-1A Class D†	6.02%		10/15/2029		4,890,000		5,003,638
Total							221,976,810
Credit Card 1.91%
Capital One Multi-Asset Execution Trust Series 2022-A1 Class A1	2.80%		3/15/2027		35,150,000		35,137,936
First National Master Note Trust Series 2024-1 Class A	5.34%		5/15/2030		13,495,000		13,766,444
Mercury Financial Credit Card Master Trust Series 2024-2A Class A†	6.56%		7/20/2029		6,125,000		6,220,431
Perimeter Master Note Business Trust Series 2021-1A Class B†	4.17%		12/15/2026		5,875,000		5,607,810
World Financial Network Credit Card Master Trust Series 2024-A Class A	5.47%		2/15/2031		9,915,000		10,132,327
Total							70,864,948
Other 7.31%
AB BSL CLO 3 Ltd. Series 2021-3A Class BR†	5.868% (3 mo. USD Term SOFR + 1.55%)	#	4/20/2038		5,000,000		5,006,228
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		12,780,000		12,910,512
Affirm Asset Securitization Trust Series 2023-B Class E†	11.32%		9/15/2028		6,800,000		6,961,734
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		6,040,000		6,090,319
Affirm Asset Securitization Trust Series 2024-A Class A†	5.61%		2/15/2029		2,600,000		2,621,661
Affirm Asset Securitization Trust Series 2024-B Class A†	4.62%		9/15/2029		10,000,000		9,989,924
AMMC CLO 23 Ltd. Series 2020-23A Class BR2†	6.353% (3 mo. USD Term SOFR + 2.05%)	#	4/17/2035		8,000,000		8,027,435

280 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL3 Class A†	5.496% (1 mo. USD Term SOFR + 1.18%)	#	8/15/2034	$	2,038,458	$	2,038,933
Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4 Class A†	5.776% (1 mo. USD Term SOFR + 1.46%)	#	11/15/2036		2,776,865		2,783,662
ARES LXVII CLO Ltd. Series 2022-67A Class BR†	5.853% (3 mo. USD Term SOFR + 1.55%)	#	1/25/2038		3,660,000		3,667,147
Avant Loans Funding Trust Series 2021-REV1 Class D†	4.30%		7/15/2030		2,618,454		2,608,118
Avant Loans Funding Trust Series 2024-REV1 Class A†	5.92%		10/15/2033		8,685,000		8,824,305
Bain Capital Credit CLO Ltd. Series 2023-4A Class C†	7.193% (3 mo. USD Term SOFR + 2.90%)	#	10/21/2036		3,840,000		3,876,579
Ballyrock CLO 22 Ltd. Series 2024-22A Class A1A†	5.842% (3 mo. USD Term SOFR + 1.54%)	#	4/15/2037		11,200,000		11,266,822
Birch Grove CLO 3 Ltd. Series 2021-3A Class BR†	5.905% (3 mo. USD Term SOFR + 1.60%)	#	1/19/2038		7,160,000		7,189,356
BSPRT Issuer Ltd. Series 2022-FL8 Class A†	5.839% (30 day USD SOFR Average + 1.50%)	#	2/15/2037		1,100,498		1,100,643
Carlyle U.S. CLO Ltd. Series 2023-2A Class C†	7.293% (3 mo. USD Term SOFR + 3.00%)	#	7/20/2036		5,940,000		5,985,427
CIFC Funding Ltd. Series 2018-2A Class A1R†	5.663% (3 mo. USD Term SOFR + 1.37%)	#	10/20/2037		6,400,000		6,423,925
DLLAD LLC Series 2023-1A Class A4†	4.80%		6/20/2030		10,535,000		10,617,546
Driven Brands Funding LLC Series 2020-1A Class A2†	3.786%		7/20/2050		3,615,745		3,515,348
Dryden 107 CLO Ltd. Series 2023-107A Class C†	7.323% (3 mo. USD Term SOFR + 3.00%)	#	8/15/2035		4,420,000		4,457,770
Elmwood CLO XI Ltd. Series 2021-4A Class BR†	5.869% (3 mo. USD Term SOFR + 1.55%)	#	1/20/2038		6,190,000		6,197,442
Fairstone Financial Issuance Trust I Series 2020-1A Class C†	5.162%		10/20/2039	CAD	20,760,000		14,250,064

See Notes to Schedule of Investments. 281

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Fairstone Financial Issuance Trust I Series 2020-1A Class D†	6.873%		10/20/2039	CAD	4,595,000	$	3,153,302
Galaxy XXI CLO Ltd. Series 2015-21A Class AR†	5.575% (3 mo. USD Term SOFR + 1.28%)	#	4/20/2031	$	537,388		539,171
Generate CLO 14 Ltd. Series 2024-14A Class B†	6.39% (3 mo. USD Term SOFR + 2.10%)	#	4/22/2037		5,160,000		5,218,604
GoldenTree Loan Management U.S. CLO 19 Ltd. Series 2024-19A Class C†	6.643% (3 mo. USD Term SOFR + 2.35%)	#	4/20/2037		6,190,000		6,263,989
ICG U.S. CLO Ltd. Series 2024-1A Class A1†	5.902% (3 mo. USD Term SOFR + 1.60%)	#	4/15/2037		4,950,000		4,977,440
KKR CLO 35 Ltd. Series 35A Class BR†	5.917% (3 mo. USD Term SOFR + 1.60%)	#	1/20/2038		7,600,000		7,609,458
Lending Funding Trust Series 2020-2A Class A†	2.32%		4/21/2031		11,751,000		11,378,633
Lendmark Funding Trust Series 2021-1A Class A†	1.90%		11/20/2031		8,300,000		7,887,255
LoanCore Issuer Ltd. Series 2022-CRE7 Class A†	5.889% (30 day USD SOFR Average + 1.55%)	#	1/17/2037		5,565,425		5,579,806
Magnetite XLII Ltd. Series 2024-42A Class A1†	5.621% (3 mo. USD Term SOFR + 1.31%)	#	1/25/2038		13,450,000		13,572,558
Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR†	6.046% (3 mo. USD Term SOFR + 1.75%)	#	1/20/2037		9,820,000		9,834,411
OHA Credit Funding 3 Ltd. Series 2019-3A Class AR2†	5.613% (3 mo. USD Term SOFR + 1.32%)#		1/20/2038		7,830,000		7,903,584
PEAC Solutions Receivables LLC Series 2024-2A Class A2†	4.74%		4/20/2027		7,085,000		7,095,197
RAD CLO 21 Ltd. Series 2023-21A Class BR†	5.867% (3 mo. USD Term SOFR + 1.55%)	#	1/25/2037		5,850,000		5,857,289
Regatta XXVII Funding Ltd. Series 2024-1A Class B†	6.30% (3 mo. USD Term SOFR + 2.00%)	#	4/26/2037		4,950,000		4,989,773
Rockford Tower CLO Ltd. Series 2025-1A Class B†(a)	–	(b)	3/31/2038		7,320,000		7,320,000
SCF Equipment Leasing LLC Series 2021-1A Class E†	3.56%		8/20/2032		3,600,000		3,589,315
SEB Funding LLC Series 2021-1A Class A2†	4.969%		1/30/2052		5,561,062		5,470,190
Verizon Master Trust Series 2024-2 Class A†	4.83%		12/22/2031		6,615,000		6,720,610
Total							271,371,485
Total Asset-Backed Securities (cost $563,296,004)							564,213,243

282 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
CORPORATE BONDS 43.77%
Aerospace/Defense 0.35%
Boeing Co.	6.528%	5/1/2034	$	5,041,000	$	5,402,240
Boeing Co.	6.858%	5/1/2054		3,791,000		4,180,457
Bombardier, Inc. (Canada)†(c)	7.25%	7/1/2031		3,435,000		3,519,295
Total						13,101,992
Agriculture 0.98%
BAT Capital Corp.	5.834%	2/20/2031		3,251,000		3,389,617
Imperial Brands Finance PLC (United Kingdom)†(c)	5.50%	2/1/2030		15,785,000		16,155,630
Imperial Brands Finance PLC (United Kingdom)†(c)	5.875%	7/1/2034		4,968,000		5,052,897
Philip Morris International, Inc.	5.625%	11/17/2029		6,862,000		7,153,975
Viterra Finance BV (Netherlands)†(c)	4.90%	4/21/2027		4,776,000		4,768,697
Total						36,520,816
Airlines 0.45%
American Airlines, Inc.†	7.25%	2/15/2028		5,126,000		5,244,687
AS Mileage Plan IP Ltd. (Cayman Islands)†(c)	5.308%	10/20/2031		8,046,000		7,999,093
JetBlue Airways Corp./JetBlue Loyalty LP†	9.875%	9/20/2031		3,407,000		3,609,369
Total						16,853,149
Auto Manufacturers 1.23%
Ford Motor Co.	9.625%	4/22/2030		4,800,000		5,521,308
Ford Motor Credit Co. LLC	2.70%	8/10/2026		3,207,000		3,090,523
Ford Motor Credit Co. LLC	3.375%	11/13/2025		4,291,000		4,235,769
Ford Motor Credit Co. LLC	4.134%	8/4/2025		3,940,000		3,924,266
Ford Motor Credit Co. LLC	6.054%	11/5/2031		4,344,000		4,341,431
Ford Motor Credit Co. LLC	6.125%	3/8/2034		7,053,000		6,888,441
Ford Motor Credit Co. LLC	7.20%	6/10/2030		4,809,000		5,060,466
Hyundai Capital America†	1.80%	10/15/2025		5,169,000		5,077,963
Hyundai Capital America†	5.80%	6/26/2025		3,586,000		3,596,485
JB Poindexter & Co., Inc.†	8.75%	12/15/2031		3,921,000		4,105,718
Total						45,842,370
Auto Parts & Equipment 0.12%
Goodyear Tire & Rubber Co.	5.00%	7/15/2029		3,890,000		3,701,323
ZF North America Capital, Inc.†	6.75%	4/23/2030		759,000		746,895
Total						4,448,218

See Notes to Schedule of Investments. 283

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks 9.18%
ABN AMRO Bank NV (Netherlands)†(c)	3.324% (5 yr. CMT + 1.90%)	#	3/13/2037	$	5,400,000	$	4,689,528
AIB Group PLC (Ireland)†(c)	6.608% (SOFR + 2.33%)	#	9/13/2029		6,529,000		6,914,363
Bank of America Corp.	1.658% (SOFR + 0.91%)	#	3/11/2027		4,792,000		4,653,807
Bank of America Corp.	2.087% (SOFR + 1.06%)	#	6/14/2029		17,835,000		16,449,326
Bank of America Corp.	3.593% (3 mo. USD Term SOFR + 1.63%)	#	7/21/2028		10,476,000		10,210,998
Bank of America Corp.	3.97% (3 mo. USD Term SOFR + 1.33%)	#	3/5/2029		5,597,000		5,489,246
BankUnited, Inc.	5.125%		6/11/2030		6,768,000		6,631,963
BNP Paribas SA (France)†(c)	2.219% (SOFR + 2.07%)	#	6/9/2026		9,609,000		9,542,255
BNP Paribas SA (France)†(c)	4.375% (5 yr. USD Swap + 1.48%)	#	3/1/2033		9,174,000		8,904,573
Citigroup, Inc.	3.887% (3 mo. USD Term SOFR + 1.82%)	#	1/10/2028		13,692,000		13,516,929
Citigroup, Inc.	3.98% (3 mo. USD Term SOFR + 1.60%)	#	3/20/2030		13,725,000		13,276,816
Citizens Financial Group, Inc.	5.718% (SOFR + 1.91%)	#	7/23/2032		11,157,000		11,410,228
Freedom Mortgage Corp.†	12.25%		10/1/2030		4,773,000		5,348,816
Intesa Sanpaolo SpA (Italy)†(c)	6.625%		6/20/2033		8,959,000		9,628,367
JPMorgan Chase & Co.	3.54% (3 mo. USD Term SOFR + 1.64%)	#	5/1/2028		9,410,000		9,204,464
JPMorgan Chase & Co.	4.946% (SOFR + 1.34%)	#	10/22/2035		6,932,000		6,818,587
KeyCorp	6.401% (SOFR + 2.42%)	#	3/6/2035		4,134,000		4,411,203
Macquarie Bank Ltd. (Australia)†(c)	3.624%		6/3/2030		2,821,000		2,621,496
Macquarie Group Ltd. (Australia)†(c)	2.691% (SOFR + 1.44%)	#	6/23/2032		11,002,000		9,624,463
Macquarie Group Ltd. (Australia)†(c)	4.654% (3 mo. USD LIBOR + 1.73%)	#	3/27/2029		9,640,000		9,616,648
Mitsubishi UFJ Financial Group, Inc. (Japan)(c)	5.541% (1 yr. CMT + 1.50%)	#	4/17/2026		3,928,000		3,931,886
Morgan Stanley	2.239% (SOFR + 1.18%)	#	7/21/2032		6,778,000		5,771,628
Morgan Stanley	4.431% (3 mo. USD Term SOFR + 1.89%)	#	1/23/2030		15,460,000		15,263,962

284 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
Morgan Stanley	5.297% (SOFR + 2.62%)	#	4/20/2037	$	4,900,000	$	4,853,053
Morgan Stanley	5.32% (SOFR + 1.56%)	#	7/19/2035		4,101,000		4,118,494
NatWest Group PLC (United Kingdom)(c)	4.964% (1 yr. CMT + 1.22%)	#	8/15/2030		2,400,000		2,403,375
NatWest Group PLC (United Kingdom)(c)	7.472% (1 yr. CMT + 2.85%)	#	11/10/2026		6,251,000		6,369,847
PNC Financial Services Group, Inc.	5.401% (SOFR + 1.60%)	#	7/23/2035		5,019,000		5,074,449
PNC Financial Services Group, Inc.	5.676% (SOFR + 1.90%)	#	1/22/2035		10,375,000		10,704,651
Truist Financial Corp.	5.711% (SOFR + 1.92%)	#	1/24/2035		7,223,000		7,431,209
U.S. Bancorp	4.839% (SOFR + 1.60%)	#	2/1/2034		7,299,000		7,114,847
U.S. Bancorp	5.678% (SOFR + 1.86%)	#	1/23/2035		7,274,000		7,478,329
UBS Group AG (Switzerland)†(c)	1.364% (1 yr. CMT + 1.08%)	#	1/30/2027		5,819,000		5,652,807
UBS Group AG (Switzerland)†(c)	1.494% (1 yr. CMT + 0.85%)	#	8/10/2027		8,920,000		8,530,942
UBS Group AG (Switzerland)†(c)	4.703% (1 yr. CMT + 2.05%)	#	8/5/2027		4,487,000		4,490,565
UBS Group AG (Switzerland)†(c)	4.988% (1 yr. CMT + 2.40%)	#	8/5/2033		8,174,000		8,106,536
UBS Group AG (Switzerland)†(c)	6.327% (1 yr. CMT + 1.60%)	#	12/22/2027		2,685,000		2,762,981
UBS Group AG (Switzerland)†(c)	6.373% (SOFR + 3.34%)	#	7/15/2026		12,446,000		12,522,650
UBS Group AG (Switzerland)†(c)	6.442% (SOFR + 3.70%)	#	8/11/2028		11,155,000		11,580,238
Wells Fargo & Co.	2.188% (SOFR + 2.00%)	#	4/30/2026		7,724,000		7,693,015
Wells Fargo & Co.	2.393% (SOFR + 2.10%)	#	6/2/2028		20,155,000		19,184,564
Wells Fargo & Co.	3.584% (3 mo. USD Term SOFR + 1.57%)	#	5/22/2028		10,914,000		10,656,313
Total							340,660,417

See Notes to Schedule of Investments. 285

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Beverages 0.27%
Bacardi Ltd./Bacardi-Martini BV†	5.40%	6/15/2033	$	6,256,000	$	6,218,259
Coca-Cola Consolidated, Inc.	5.45%	6/1/2034		3,662,000		3,769,143
Total						9,987,402
Biotechnology 0.30%
Baxalta, Inc.	4.00%	6/23/2025		2,070,000		2,066,861
Biocon Biologics Global PLC (United Kingdom)†(c)	6.67%	10/9/2029		3,748,000		3,616,526
Royalty Pharma PLC	5.40%	9/2/2034		5,400,000		5,398,654
Total						11,082,041
Building Materials 0.19%
EMRLD Borrower LP/Emerald Co-Issuer, Inc.†	6.75%	7/15/2031		3,504,000		3,582,966
Smyrna Ready Mix Concrete LLC†	6.00%	11/1/2028		3,346,000		3,320,465
Total						6,903,431
Chemicals 0.81%
Celanese U.S. Holdings LLC	6.05%	3/15/2025		10,644,000		10,646,291
International Flavors & Fragrances, Inc.†	1.23%	10/1/2025		12,233,000		11,980,535
NOVA Chemicals Corp. (Canada)†(c)	9.00%	2/15/2030		3,419,000		3,696,934
Rain Carbon, Inc.†(d)	12.25%	9/1/2029		3,350,000		3,557,284
Rain CII Carbon LLC/CII Carbon Corp.†	7.25%	4/1/2025		70,000		70,010
Total						29,951,054
Coal 0.09%
SunCoke Energy, Inc.†	4.875%	6/30/2029		3,791,000		3,528,155
Commercial Services 0.95%
Allied Universal Holdco LLC†	7.875%	2/15/2031		3,427,000		3,536,993
Allied Universal Holdco LLC/Allied Universal Finance Corp.†(d)	6.00%	6/1/2029		4,043,000		3,832,798
Block, Inc.	2.75%	6/1/2026		3,854,000		3,740,635
Block, Inc.†	6.50%	5/15/2032		3,507,000		3,582,769
EquipmentShare.com, Inc.†	9.00%	5/15/2028		3,332,000		3,511,162
Global Payments, Inc.	4.95%	8/15/2027		8,207,000		8,268,645
GXO Logistics, Inc.	6.50%	5/6/2034		3,879,000		4,023,378
Rollins, Inc.†	5.25%	2/24/2035		4,755,000		4,796,468
Total						35,292,848
Computers 0.45%
Accenture Capital, Inc.	4.25%	10/4/2031		5,046,000		4,941,074
Gartner, Inc.†	4.50%	7/1/2028		6,725,000		6,582,378
McAfee Corp.†	7.375%	2/15/2030		5,301,000		5,169,912
Total						16,693,364

286 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Distribution/Wholesale 0.15%
Mitsubishi Corp. (Japan)†(c)	5.125%		7/17/2034	$	5,379,000	$	5,491,438
Diversified Financial Services 2.31%
Air Lease Corp.	5.20%		7/15/2031		4,929,000		4,962,734
Aircastle Ltd.†	2.85%		1/26/2028		6,919,000		6,541,334
Aircastle Ltd.†	6.50%		7/18/2028		5,000,000		5,223,576
Aviation Capital Group LLC†	1.95%		1/30/2026		4,918,000		4,789,931
Aviation Capital Group LLC†	6.375%		7/15/2030		7,653,000		8,078,976
Avolon Holdings Funding Ltd. (Ireland)†(c)	2.125%		2/21/2026		18,161,000		17,703,722
Avolon Holdings Funding Ltd. (Ireland)†(c)	4.25%		4/15/2026		5,671,000		5,636,774
Avolon Holdings Funding Ltd. (Ireland)†(c)	6.375%		5/4/2028		2,776,000		2,877,706
LPL Holdings, Inc.†	4.00%		3/15/2029		8,718,000		8,359,547
Navient Corp.	11.50%		3/15/2031		6,485,000		7,366,195
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.50%		3/15/2027		4,745,000		4,716,626
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.875%		4/15/2045		4,780,000		4,137,530
Nuveen LLC†	5.85%		4/15/2034		5,042,000		5,197,600
Total							85,592,251
Electric 4.51%
AES Corp.	2.45%		1/15/2031		6,426,000		5,504,832
AES Corp.†	3.95%		7/15/2030		10,074,000		9,486,325
Alfa Desarrollo SpA (Chile)†(c)	4.55%		9/27/2051		5,726,226		4,405,844
Alpha Generation LLC†	6.75%		10/15/2032		1,883,000		1,910,948
Appalachian Power Co.	5.65%		4/1/2034		5,371,000		5,467,981
Ausgrid Finance Pty. Ltd. (Australia)†(c)	4.35%		8/1/2028		7,124,000		7,022,118
Chile Electricity Lux MPC II SARL (Luxembourg)†(c)	5.58%		10/20/2035		5,663,000		5,619,848
Dominion Energy, Inc.	6.875% (5 yr. CMT + 2.39%)	#	2/1/2055		2,392,000		2,480,187
Enel Finance International NV (Netherlands)†(c)	5.125%		6/26/2029		4,918,000		4,965,100
Entergy Louisiana LLC	5.15%		9/15/2034		11,455,000		11,463,276
Entergy Louisiana LLC	5.70%		3/15/2054		5,152,000		5,234,848
Entergy Louisiana LLC	5.80%		3/15/2055		4,279,000		4,373,404
Entergy Texas, Inc.	5.55%		9/15/2054		3,017,000		2,994,786
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)†(c)	7.25%		1/31/2041		3,338,693		3,351,580
FirstEnergy Transmission LLC	5.00%		1/15/2035		2,600,000		2,570,815
Florida Power & Light Co.	5.80%		3/15/2065		2,308,000		2,405,362
Indianapolis Power & Light Co.†	5.65%		12/1/2032		9,456,000		9,786,089
IPALCO Enterprises, Inc.	5.75%		4/1/2034		4,698,000		4,806,131

See Notes to Schedule of Investments. 287

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Electric (continued)
Jersey Central Power & Light Co.†	5.10%	1/15/2035	$	2,005,000	$	1,992,188
Lightning Power LLC†	7.25%	8/15/2032		3,616,000		3,760,513
Minejesa Capital BV (Netherlands)†(c)	4.625%	8/10/2030		5,076,631		4,985,681
Narragansett Electric Co.†	5.35%	5/1/2034		5,383,000		5,459,805
NRG Energy, Inc.†	4.45%	6/15/2029		3,410,000		3,315,188
NRG Energy, Inc.†	6.00%	2/1/2033		3,701,000		3,661,413
Oglethorpe Power Corp.†	5.80%	6/1/2054		3,335,000		3,395,221
Oncor Electric Delivery Co. LLC	5.65%	11/15/2033		6,274,000		6,550,907
Public Service Electric & Gas Co.	4.85%	8/1/2034		12,608,000		12,536,904
Union Electric Co.	5.125%	3/15/2055		3,585,000		3,384,397
Virginia Electric & Power Co.	5.05%	8/15/2034		10,375,000		10,333,330
Vistra Operations Co. LLC†	5.70%	12/30/2034		7,334,000		7,374,756
Vistra Operations Co. LLC†	7.75%	10/15/2031		4,950,000		5,230,269
Wisconsin Electric Power Co.	5.05%	10/1/2054		1,702,000		1,596,818
Total						167,426,864
Energy-Alternate Sources 0.14%
Greenko Dutch BV (Netherlands)†(c)(d)	3.85%	3/29/2026		5,467,555		5,321,298
Engineering & Construction 0.45%
IRB Infrastructure Developers Ltd. (India)†(c)	7.11%	3/11/2032		4,174,000		4,270,844
MasTec, Inc.†	4.50%	8/15/2028		7,539,000		7,385,512
Weekley Homes LLC/Weekley Finance Corp.†	4.875%	9/15/2028		5,381,000		5,158,403
Total						16,814,759
Entertainment 0.25%
Jacobs Entertainment, Inc.†	6.75%	2/15/2029		3,610,000		3,537,617
Warnermedia Holdings, Inc.	3.788%	3/15/2025		5,808,000		5,804,123
Total						9,341,740
Equity Real Estate 0.10%
Kennedy-Wilson, Inc.	4.75%	3/1/2029		4,057,000		3,803,334
Food 0.06%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†(a)	6.25%	3/15/2033		2,161,000		2,189,354
Forest Products & Paper 0.10%
LD Celulose International GmbH (Austria)†(c)	7.95%	1/26/2032		3,598,000		3,737,171
Gas 0.47%
CenterPoint Energy Resources Corp.	4.40%	7/1/2032		7,179,000		6,931,317
National Fuel Gas Co.	5.50%	1/15/2026		7,186,000		7,217,384

288 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Gas (continued)
National Fuel Gas Co.	5.95%	3/15/2035	$	3,157,000	$	3,235,089
Total						17,383,790
Hand/Machine Tools 0.20%
Regal Rexnord Corp.	6.05%	2/15/2026		7,251,000		7,313,786
Health Care-Products 0.36%
Solventum Corp.	5.45%	3/13/2031		6,885,000		7,056,382
Solventum Corp.	5.60%	3/23/2034		6,224,000		6,373,287
Total						13,429,669
Health Care-Services 1.44%
Centene Corp.	2.45%	7/15/2028		8,616,000		7,855,843
Centene Corp.	3.375%	2/15/2030		8,585,000		7,775,034
Centene Corp.	4.25%	12/15/2027		4,989,000		4,857,969
DaVita, Inc.†	6.875%	9/1/2032		3,577,000		3,636,239
HCA, Inc.	5.45%	9/15/2034		2,477,000		2,469,516
HCA, Inc.	5.50%	3/1/2032		9,850,000		9,989,500
Humana, Inc.	1.35%	2/3/2027		8,740,000		8,207,975
LifePoint Health, Inc.†	9.875%	8/15/2030		3,134,000		3,349,757
Molina Healthcare, Inc.†	4.375%	6/15/2028		3,393,000		3,252,084
Universal Health Services, Inc.	5.05%	10/15/2034		2,114,000		2,008,403
Total						53,402,320
Holding Companies-Diversified 0.06%
Stena International SA (Luxembourg)†(c)	7.25%	1/15/2031		2,154,000		2,191,088
Housewares 0.09%
Newell Brands, Inc.	6.375%	9/15/2027		3,216,000		3,261,757
Insurance 2.86%
Arthur J Gallagher & Co.	5.00%	2/15/2032		6,064,000		6,068,373
Assurant, Inc.	2.65%	1/15/2032		3,488,000		2,961,965
Athene Global Funding†	5.62%	5/8/2026		11,695,000		11,838,016
Beacon Funding Trust†	6.266%	8/15/2054		5,756,000		5,845,262
Brighthouse Financial Global Funding†	5.65%	6/10/2029		6,880,000		7,027,026
Brown & Brown, Inc.	2.375%	3/15/2031		7,399,000		6,372,418
CNO Global Funding†	5.875%	6/4/2027		6,107,000		6,262,193
GA Global Funding Trust†	2.90%	1/6/2032		5,390,000		4,663,873
GA Global Funding Trust†	3.85%	4/11/2025		9,989,000		9,978,953
GA Global Funding Trust†	4.40%	9/23/2027		5,000,000		4,962,495
GA Global Funding Trust†	5.20%	12/9/2031		7,698,000		7,672,613

See Notes to Schedule of Investments. 289

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Insurance (continued)
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)†(c)	7.25%	2/15/2031	$	3,794,000	$	3,866,268
HUB International Ltd.†	7.375%	1/31/2032		2,658,000		2,729,521
Jackson National Life Global Funding†	4.60%	10/1/2029		6,031,000		5,967,994
Metropolitan Life Global Funding I†	4.05%	8/25/2025		1,578,000		1,574,088
New York Life Global Funding†	4.55%	1/28/2033		6,595,000		6,432,289
Principal Life Global Funding II†	5.10%	1/25/2029		7,305,000		7,424,135
Sammons Financial Group Global Funding†	5.10%	12/10/2029		4,370,000		4,409,044
Total						106,056,526
Internet 0.49%
Prosus NV (Netherlands)(c)	4.027%	8/3/2050		5,100,000		3,514,543
Uber Technologies, Inc.†	4.50%	8/15/2029		14,787,000		14,588,644
Total						18,103,187
Iron-Steel 0.17%
ATI, Inc.	7.25%	8/15/2030		3,331,000		3,466,265
U.S. Steel Corp.	6.875%	3/1/2029		2,785,000		2,822,898
Total						6,289,163
Leisure Time 0.10%
Carnival Corp.†	6.125%	2/15/2033		3,828,000		3,857,486
Lodging 0.20%
MGM China Holdings Ltd. (Macau)(c)	4.75%	2/1/2027		3,760,000		3,689,038
Wynn Macau Ltd. (Macau)†(c)	5.625%	8/26/2028		3,800,000		3,694,106
Total						7,383,144
Machinery-Diversified 0.37%
nVent Finance SARL (Luxembourg)(c)	4.55%	4/15/2028		13,974,000		13,896,413
Media 0.68%
CCO Holdings LLC/CCO Holdings Capital Corp.†	4.75%	3/1/2030		5,623,000		5,243,231
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		3,935,000		3,875,731
Discovery Communications LLC	3.95%	3/20/2028		4,521,000		4,357,322
FactSet Research Systems, Inc.	3.45%	3/1/2032		9,354,000		8,411,365
Univision Communications, Inc.†	8.50%	7/31/2031		3,535,000		3,526,943
Total						25,414,592

290 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Mining 1.56%
Anglo American Capital PLC (United Kingdom)†(c)	3.875%	3/16/2029	$	5,835,000	$	5,634,997
Antofagasta PLC (Chile)†(c)	6.25%	5/2/2034		6,894,000		7,147,830
FMG Resources August 2006 Pty. Ltd. (Australia)†(c)	4.375%	4/1/2031		5,643,000		5,181,047
Glencore Funding LLC†	5.371%	4/4/2029		5,934,000		6,055,740
Glencore Funding LLC†	5.634%	4/4/2034		7,849,000		7,963,584
Glencore Funding LLC†	6.375%	10/6/2030		3,016,000		3,216,972
Hecla Mining Co.	7.25%	2/15/2028		3,500,000		3,543,257
Ivanhoe Mines Ltd. (Canada)†(c)	7.875%	1/23/2030		5,361,000		5,399,331
Minera Mexico SA de CV (Mexico)†(c)	5.625%	2/12/2032		8,256,000		8,183,760
Novelis, Inc.†	6.875%	1/30/2030		5,358,000		5,480,923
Total						57,807,441
Miscellaneous Manufacturing 0.10%
LSB Industries, Inc.†	6.25%	10/15/2028		3,787,000		3,720,037
Oil & Gas 4.77%
Aethon United BR LP/Aethon United Finance Corp.†	7.50%	10/1/2029		5,625,000		5,802,412
Antero Resources Corp.†	7.625%	2/1/2029		6,006,000		6,175,021
APA Corp.†	4.25%	1/15/2030		3,751,000		3,577,934
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	6.625%	10/15/2032		2,435,000		2,460,349
Baytex Energy Corp. (Canada)†(c)	8.50%	4/30/2030		4,388,000		4,495,734
California Resources Corp.†	8.25%	6/15/2029		3,419,000		3,519,889
CITGO Petroleum Corp.†	8.375%	1/15/2029		3,227,000		3,331,310
Comstock Resources, Inc.†	6.75%	3/1/2029		6,684,000		6,576,347
Continental Resources, Inc.†	5.75%	1/15/2031		22,000,000		22,334,651
Coterra Energy, Inc.	5.60%	3/15/2034		4,244,000		4,300,128
Crescent Energy Finance LLC†	7.375%	1/15/2033		3,477,000		3,412,038
Devon Energy Corp.	5.20%	9/15/2034		6,111,000		5,941,402
Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)†(c)	8.50%	10/1/2030		3,411,000		3,540,127
Ecopetrol SA (Colombia)(c)	8.375%	1/19/2036		5,092,000		5,058,026
Encino Acquisition Partners Holdings LLC†	8.75%	5/1/2031		3,312,000		3,561,519
EQT Corp.	5.75%	2/1/2034		5,314,000		5,433,412
EQT Corp.	7.00%	2/1/2030		15,389,000		16,634,733
Expand Energy Corp.†	5.875%	2/1/2029		13,881,000		13,913,634
Kimmeridge Texas Gas LLC†	8.50%	2/15/2030		5,398,000		5,513,721
Medco Maple Tree Pte. Ltd. (Singapore)†(c)	8.96%	4/27/2029		3,500,000		3,699,168
Occidental Petroleum Corp.	6.625%	9/1/2030		10,864,000		11,489,679
OGX Austria GmbH (Brazil)†(c)(e)	8.50%	6/1/2018		1,730,000		35	(f)

See Notes to Schedule of Investments. 291

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Ovintiv, Inc.	6.50%		2/1/2038	$	6,037,000	$	6,316,269
Petroleos Mexicanos (Mexico)(c)	6.70%		2/16/2032		6,280,000		5,521,510
SM Energy Co.†	6.75%		8/1/2029		7,191,000		7,207,733
TGNR Intermediate Holdings LLC†	5.50%		10/15/2029		7,498,000		7,148,497
Valaris Ltd.†	8.375%		4/30/2030		3,060,000		3,102,096
Vermilion Energy, Inc. (Canada)†(c)	6.875%		5/1/2030		3,680,000		3,657,652
Vital Energy, Inc.†	7.875%		4/15/2032		3,457,000		3,335,120
Total							177,060,146
Packaging & Containers 0.17%
LABL, Inc.†	9.50%		11/1/2028		2,992,000		2,877,091
Mauser Packaging Solutions Holding Co.†	9.25%		4/15/2027		3,375,000		3,428,358
Total							6,305,449
Pharmaceuticals 0.63%
Bayer Corp.†	6.65%		2/15/2028		3,872,000		4,039,151
Bayer U.S. Finance LLC†	6.375%		11/21/2030		10,643,000		11,131,705
Organon & Co./Organon Foreign Debt Co-Issuer BV†(d)	5.125%		4/30/2031		5,878,000		5,360,296
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(c)	3.15%		10/1/2026		2,980,000		2,884,976
Total							23,416,128
Pipelines 1.56%
Boardwalk Pipelines LP	3.40%		2/15/2031		5,052,000		4,606,863
Cheniere Energy Partners LP	3.25%		1/31/2032		4,113,000		3,629,084
Columbia Pipeline Group, Inc.	4.50%		6/1/2025		4,393,000		4,387,011
Eastern Gas Transmission & Storage, Inc.	3.00%		11/15/2029		4,956,000		4,613,114
Enbridge, Inc. (Canada)(c)	8.50% (5 yr. CMT + 4.43%)	#	1/15/2084		7,804,000		8,669,432
EQM Midstream Partners LP†	7.50%		6/1/2030		3,093,000		3,366,412
Galaxy Pipeline Assets Bidco Ltd. (Jersey)†(c)	3.25%		9/30/2040		4,615,000		3,586,726
Genesis Energy LP/Genesis Energy Finance Corp.	8.25%		1/15/2029		3,267,000		3,371,681
NGPL PipeCo LLC†	3.25%		7/15/2031		3,129,000		2,751,158
Sabine Pass Liquefaction LLC	5.625%		3/1/2025		1,216,000		1,216,000
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50%		3/1/2030		11,074,000		11,208,101
Venture Global LNG, Inc.†	8.375%		6/1/2031		6,074,000		6,333,584
Total							57,739,166

292 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
REITS 1.59%
American Tower Corp.	2.40%	3/15/2025	$	5,260,000	$	5,250,342
American Tower Corp.	3.80%	8/15/2029		5,139,000		4,936,587
Brandywine Operating Partnership LP(d)	4.55%	10/1/2029		3,922,000		3,600,613
Crown Castle, Inc.	3.30%	7/1/2030		12,698,000		11,748,938
EPR Properties	4.50%	6/1/2027		2,808,000		2,777,288
EPR Properties	4.95%	4/15/2028		3,475,000		3,456,784
Iron Mountain Information Management Services, Inc.†	5.00%	7/15/2032		3,813,000		3,580,079
VICI Properties LP	6.125%	4/1/2054		1,217,000		1,240,531
VICI Properties LP/VICI Note Co., Inc.†	4.25%	12/1/2026		12,254,000		12,101,601
VICI Properties LP/VICI Note Co., Inc.†	4.625%	12/1/2029		4,895,000		4,760,385
VICI Properties LP/VICI Note Co., Inc.†	5.75%	2/1/2027		5,410,000		5,479,172
Total						58,932,320
Retail 0.24%
Saks Global Enterprises LLC†	11.00%	12/15/2029		5,579,000		5,156,033
Walgreens Boots Alliance, Inc.(d)	8.125%	8/15/2029		3,768,000		3,800,320
Total						8,956,353
Semiconductors 0.76%
Broadcom, Inc.†	4.15%	4/15/2032		7,000,000		6,669,950
Broadcom, Inc.	5.15%	11/15/2031		7,781,000		7,918,099
Foundry JV Holdco LLC†	5.50%	1/25/2031		5,842,000		5,952,841
Foundry JV Holdco LLC†	5.90%	1/25/2033		7,525,000		7,767,643
Total						28,308,533
Software 0.81%
AppLovin Corp.	5.375%	12/1/2031		6,746,000		6,887,374
Atlassian Corp. (Australia)(c)	5.50%	5/15/2034		4,453,000		4,550,957
Cadence Design Systems, Inc.	4.70%	9/10/2034		5,122,000		5,000,034
Cloud Software Group, Inc.†	6.50%	3/31/2029		3,433,000		3,379,504
Cloud Software Group, Inc.†	9.00%	9/30/2029		3,494,000		3,573,768
Workday, Inc.	3.80%	4/1/2032		7,018,000		6,517,038
Total						29,908,675
Telecommunications 0.40%
Altice France SA (France)†(c)	8.125%	2/1/2027		3,648,000		3,275,044
AT&T, Inc.	4.30%	2/15/2030		5,326,000		5,227,883
Sprint Capital Corp.	6.875%	11/15/2028		5,781,000		6,187,028
Total						14,689,955

See Notes to Schedule of Investments. 293

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Transportation 0.16%
Rand Parent LLC†(d)	8.50%		2/15/2030	$	3,274,000	$	3,366,384
Watco Cos. LLC/Watco Finance Corp.†	7.125%		8/1/2032		2,324,000		2,395,240
Total							5,761,624
Trucking & Leasing 0.09%
Fortress Transportation & Infrastructure Investors LLC†	5.50%		5/1/2028		3,375,000		3,331,471
Total Corporate Bonds (cost $1,627,574,898)							1,624,503,685
FLOATING RATE LOANS(g) 2.30%
Aerospace/Defense 0.11%
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1	6.574% (1 mo. USD Term SOFR + 2.25%)		10/31/2031		3,017,032		3,018,601
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B2	6.574% (1 mo. USD Term SOFR + 2.25%)		10/31/2031		1,147,583		1,148,180
Total							4,166,781
Airlines 0.14%
American Airlines, Inc. 2021 Term Loan	–	(b)	4/20/2028		4,960,000		5,070,360
Building Materials 0.07%
EMRLD Borrower LP 2024 Term Loan B	6.829% (3 mo. USD Term SOFR + 2.50%)		8/4/2031		2,556,593		2,553,857
Commercial Services 0.11%
Trans Union LLC 2024 Term Loan B8	6.074% (1 mo. USD Term SOFR + 1.75%)		6/24/2031		1,277,790		1,277,521
Trans Union LLC 2024 Term Loan B9	6.074% (1 mo. USD Term SOFR + 1.75%)		6/24/2031		2,973,857		2,973,426
Total							4,250,947
Consumer Staples 0.09%
Reynolds Consumer Products LLC 2025 Term Loan B	–	(b)	2/20/2032		3,156,191		3,167,048
Diversified Financial Services 0.69%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6	6.07% (1 mo. USD Term SOFR + 1.75%)		6/24/2030		10,390,975		10,401,158
Citadel Securities LP 2024 First Lien Term Loan	6.329% (3 mo. USD Term SOFR + 2.00%)		10/31/2031		4,361,000		4,372,186

294 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Corpay Technologies Operating Co. LLC Term Loan B5	–	(b)	4/28/2028	$	2,260,000	$	2,257,774
Hudson River Trading LLC 2024 Term Loan B	7.31% (1 mo. USD Term SOFR + 3.00%)		3/18/2030		4,755,083		4,759,053
Jane Street Group LLC 2024 Term Loan B1	6.313% (3 mo. USD Term SOFR + 2.00%)		12/15/2031		3,789,023		3,747,685
Total							25,537,856
Electric 0.32%
Calpine Corp. 2024 Term Loan B10	–	(b)	1/31/2031		7,400,000		7,400,333
NRG Energy, Inc. 2024 Term Loan	6.044% - 6.07% (1 mo. USD Term SOFR + 1.75%) (3 mo. USD Term SOFR + 1.75%)		4/16/2031		4,318,123		4,322,161
Total							11,722,494
Entertainment 0.21%
Flutter Financing BV 2024 Term Loan B (Netherlands)(c)	6.079% (3 mo. USD Term SOFR + 1.75%)		11/30/2030		7,895,267		7,886,622
Food Service 0.04%
Aramark Services, Inc. 2024 Term Loan B8	6.324% (1 mo. USD Term SOFR + 2.00%)		6/22/2030		1,325,000		1,331,459
Insurance 0.07%
Asurion LLC 2020 Term Loan B8	7.688% (1 mo. USD Term SOFR + 3.25%)		12/23/2026		2,629,503		2,629,253
Lodging 0.11%
Hilton Domestic Operating Co., Inc. 2023 Term Loan B4	6.069% (1 mo. USD Term SOFR + 1.75%)		11/8/2030		3,923,000		3,942,007
Media 0.12%
Charter Communications Operating LLC 2024 Term Loan B5	6.56% (3 mo. USD Term SOFR + 2.25%)		12/15/2031		4,434,000		4,432,493
Oil & Gas 0.09%
Hilcorp Energy I LP Term Loan B	6.315% (1 mo. USD Term SOFR + 2.00%)		2/11/2030		3,519,900		3,528,700
Transportation 0.13%
Genesee & Wyoming, Inc. 2024 Term Loan B	6.079% (3 mo. USD Term SOFR + 1.75%)		4/10/2031		4,937,625		4,924,886
Total Floating Rate Loans (cost $85,179,627)							85,144,763

See Notes to Schedule of Investments. 295

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
FOREIGN GOVERNMENT OBLIGATIONS(c) 0.66%
Angola 0.15%
Angola Government International Bonds	8.75%		4/14/2032	$	6,111,000	$	5,473,210
Colombia 0.14%
Colombia Government International Bonds	7.50%		2/2/2034		5,187,000		5,214,551
Mexico 0.05%
Mexico Government International Bonds	6.00%		5/13/2030		1,750,000		1,787,506
Panama 0.15%
Panama Government International Bonds	6.40%		2/14/2035		5,850,000		5,547,124
Saudi Arabia 0.10%
Saudi Government International Bonds	5.75%		1/16/2054		3,900,000		3,804,543
Senegal 0.07%
Senegal Government International Bonds†(d)	6.25%		5/23/2033		3,380,000		2,646,781
Total Foreign Government Obligations (cost $24,747,730)							24,473,715
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.91%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2	2.25%		1/25/2032		10,710,000		9,327,426
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2	2.35%		3/25/2032		11,190,000		9,777,444
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K145 Class A2	2.58%		5/25/2032		9,141,000		8,088,811
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2	2.92%		6/25/2032		9,590,000		8,677,153
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K149 Class A2	3.53%		8/25/2032		9,470,000		8,906,461
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2	3.82%	#(h)	12/25/2032		9,360,000		8,953,357
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2	4.35%	#(h)	1/25/2033		5,170,000		5,120,877
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2	3.123%	#(h)	8/25/2032		13,216,000		12,091,749
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $70,056,799)							70,943,278

296 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 27.59%
Federal Home Loan Mortgage Corp.	2.00%	9/1/2050	$	9,342,943	$	7,550,798
Federal Home Loan Mortgage Corp.	2.50%	5/1/2052		1,461,972		1,239,661
Federal Home Loan Mortgage Corp.	3.50%	2/1/2046		4,852,697		4,531,955
Federal Home Loan Mortgage Corp.	4.10%	10/1/2029		6,940,000		6,815,567
Federal Home Loan Mortgage Corp.	4.15%	10/1/2029		4,130,000		4,061,205
Federal Home Loan Mortgage Corp.	5.00%	7/1/2052 - 8/1/2052		26,935,085		26,820,070
Federal Home Loan Mortgage Corp.	6.00%	8/1/2039 - 9/1/2039		18,783,474		19,460,301
Federal Home Loan Mortgage Corp.	6.50%	11/1/2053		13,446,163		13,929,318
Federal National Mortgage Association	2.00%	1/1/2036 - 2/1/2036		12,548,444		11,367,497
Federal National Mortgage Association	2.50%	8/1/2035 - 5/1/2052		161,283,010		139,415,911
Federal National Mortgage Association	3.00%	3/1/2037 - 12/1/2048		25,830,036		23,205,296
Federal National Mortgage Association	3.50%	7/1/2045 - 4/1/2052		18,264,017		16,817,483
Federal National Mortgage Association	4.00%	5/1/2052 - 6/1/2052		21,773,022		20,667,365
Federal National Mortgage Association	5.00%	7/1/2052 - 8/1/2052		18,825,236		18,760,933
Federal National Mortgage Association	6.00%	2/1/2039		2,073,917		2,146,680
Government National Mortgage Association(i)	2.00%	TBA		8,873,000		7,289,391
Government National Mortgage Association(i)	2.50%	TBA		23,065,000		19,771,091
Government National Mortgage Association(i)	3.00%	TBA		49,582,000		44,116,452
Government National Mortgage Association(i)	4.50%	TBA		20,907,000		20,174,882
Government National Mortgage Association(i)	5.00%	TBA		67,190,000		66,348,293
Government National Mortgage Association(i)	5.50%	TBA		55,308,000		55,441,650
Government National Mortgage Association(i)	6.00%	TBA		107,108,000		108,503,218
Government National Mortgage Association(i)	6.50%	TBA		4,049,000		4,131,081
Uniform Mortgage-Backed Security(i)	2.00%	TBA		39,220,000		32,108,352
Uniform Mortgage-Backed Security(i)	2.50%	TBA		13,187,000		12,199,589
Uniform Mortgage-Backed Security(i)	3.00%	TBA		33,540,000		29,228,856
Uniform Mortgage-Backed Security(i)	3.50%	TBA		11,701,000		10,614,777
Uniform Mortgage-Backed Security(i)	4.50%	TBA		13,106,000		12,622,682
Uniform Mortgage-Backed Security(i)	5.00%	TBA		50,222,000		50,382,831
Uniform Mortgage-Backed Security(i)	5.50%	TBA		173,421,000		174,553,157
Uniform Mortgage-Backed Security(i)	6.00%	TBA		42,925,000		43,682,147

See Notes to Schedule of Investments. 297

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)
Uniform Mortgage-Backed Security(i)	6.50%		TBA	$	2,465,000	$	2,536,949
Uniform Mortgage-Backed Security(i)	7.00%		TBA		13,037,000		13,639,305
Total Government Sponsored Enterprises Pass-Throughs (cost $1,031,696,413)							1,024,134,743
MUNICIPAL BONDS 0.12%
Natural Gas 0.12%
Texas Natural Gas Securitization Finance Corp. A1 (cost $4,349,041)	5.102%		4/1/2035		4,349,042		4,434,606
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 9.31%
Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2†	2.50%	#(h)	10/25/2051		7,444,622		6,151,955
BBCMS Mortgage Trust Series 2023-C21 Class A5	6.00%	#(h)	9/15/2056		6,900,000		7,415,997
BBCMS Mortgage Trust Series 2025-5C33 Class A4(a)	5.839%		3/15/2058		10,530,000		10,995,906
Benchmark Mortgage Trust Series 2024-V12 Class A3	5.739%		12/15/2057		4,420,000		4,593,995
Benchmark Mortgage Trust Series 2024-V7 Class A3	6.228%	#(h)	5/15/2056		12,630,000		13,335,812
BMO Mortgage Trust Series 2023-C5 Class A4	5.494%		6/15/2056		4,770,000		4,949,180
BMO Mortgage Trust Series 2024-5C8 Class A3	5.625%	#(h)	12/15/2057		4,430,000		4,588,002
BX Commercial Mortgage Trust Series 2024-XL4 Class A†	5.754% (1 mo. USD Term SOFR + 1.44%)	#	2/15/2039		4,160,200		4,171,872
BX Trust Series 2025-ROIC Class B†	5.717% (1 mo. USD Term SOFR + 1.39%)	#	3/15/2030		6,630,000		6,631,899
CF Trust Series 2019-BOSS Class A1†(e)	7.695% (1 mo. USD Term SOFR + 3.30%)	#	12/15/2024		2,265,553		234,032
Chase Home Lending Mortgage Trust Series 2024-RPL2 Class A1A†	3.25%	#(h)	8/25/2064		3,935,509		3,513,703
Chase Home Lending Mortgage Trust Series 2024-RPL4 Class A1A†	3.375%	#(h)	12/25/2064		4,933,085		4,443,994
CIM Trust Series 2021-J1 Class A1†	2.50%	#(h)	3/25/2051		6,556,610		5,397,844
CIM Trust Series 2021-J3 Class A1†	2.50%	#(h)	6/25/2051		12,591,904		10,358,963
Citigroup Commercial Mortgage Trust Series 2014-GC25 Class XB(j)	Zero Coupon	#(h)	10/10/2047		19,858,342		199
COMM Mortgage Pass-Through Certificates Series 2014-UBS4 Class D†	4.781%	#(h)	8/10/2047		8,500,000		2,926,720
Commercial Mortgage Pass-Through Certificates Series 2015-LC21 Class AM	4.043%	#(h)	7/10/2048		6,234,000		6,195,546
CONE Trust Series 2024-DFW1 Class A†	5.954% (1 mo. USD Term SOFR + 1.64%)	#	8/15/2041		3,880,000		3,891,047

298 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
EQUS Mortgage Trust Series 2021-EQAZ Class A†	5.331% (1 mo. USD Term SOFR + 1.02%)	#	10/15/2038	$	3,691,796	$	3,684,246
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2†	6.852% (30 day USD SOFR Average + 2.50%)	#	1/25/2042		5,770,000		5,912,339
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class M1B†	6.752% (30 day USD SOFR Average + 2.40%)	#	2/25/2042		13,740,196		14,084,113
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M1B†	7.702% (30 day USD SOFR Average + 3.35%)	#	5/25/2042		5,655,000		5,933,025
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2†	9.602% (30 day USD SOFR Average + 5.25%)	#	3/25/2042		5,800,000		6,247,730
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA2 Class M1A†	7.002% (30 day USD SOFR Average + 2.65%)	#	7/25/2042		1,624,132		1,663,860
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-DNA2 Class M1A†	6.453% (30 day USD SOFR Average + 2.10%)	#	4/25/2043		4,875,046		4,964,488
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1†	5.702% (30 day USD SOFR Average + 1.35%)	#	2/25/2044		6,458,802		6,507,649
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class M1†	5.552% (30 day USD SOFR Average + 1.20%)	#	5/25/2044		3,855,120		3,867,124
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-HQA1 Class M1†	5.488% (30 day USD SOFR Average + 1.15%)	#	2/25/2045		7,240,000		7,249,716
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01 Class 1M2†	5.902% (30 day USD SOFR Average + 1.55%)	#	10/25/2041		2,984,599		2,998,468

See Notes to Schedule of Investments. 299

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M1†	6.753% (30 day USD SOFR Average + 2.40%)	#	12/25/2042	$	3,928,688	$	4,045,326
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2†	8.103% (30 day USD SOFR Average + 3.75%)	#	12/25/2042		2,650,000		2,825,665
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R02 Class 1M1†	6.652% (30 day USD SOFR Average + 2.30%)	#	1/25/2043		5,553,979		5,687,031
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2†	8.252% (30 day USD SOFR Average + 3.90%)	#	4/25/2043		5,273,524		5,652,925
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1†	6.653% (30 day USD SOFR Average + 2.30%)	#	5/25/2043		4,528,865		4,634,076
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M2†	7.903% (30 day USD SOFR Average + 3.55%)	#	5/25/2043		4,200,000		4,480,499
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R07 Class 2M1†	6.303% (30 day USD SOFR Average + 1.95%)	#	9/25/2043		1,554,858		1,564,533
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M2†	6.303% (30 day USD SOFR Average + 1.95%)	#	3/25/2044		4,500,000		4,570,175
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R04 Class 1M2†	6.002% (30 day USD SOFR Average + 1.65%)	#	5/25/2044		4,250,000		4,284,813
Flagstar Mortgage Trust Series 2021-12 Class A2†	2.50%	#(h)	11/25/2051		3,429,070		2,823,042
Flagstar Mortgage Trust Series 2021-3INV Class A2†	2.50%	#(h)	6/25/2051		7,189,765		5,923,407
Flagstar Mortgage Trust Series 2021-7 Class A1†	2.50%	#(h)	8/25/2051		3,397,665		2,797,187
GS Mortgage Securities Corp. Trust Series 2021-ROSS Class G†	9.227% (1 mo. USD Term SOFR + 4.91%)	#	5/15/2026		7,288,000		2,632,557
GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2†	2.50%	#(h)	7/25/2051		6,667,410		5,507,699

300 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4†	3.00%	#(h)	1/25/2053	$	9,215,247	$	7,877,809
Hudson Yards Mortgage Trust Series 2025-SPRL Class A†	5.467%	#(h)	1/13/2040		9,790,000		10,011,246
Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10†(j)	0.541%	#(h)	8/5/2034		19,156,000		53,734
Hudsons Bay Simon JV Trust Series 2015-HB7 Class XB7†(j)	0.493%	#(h)	8/5/2034		22,024,000		3,117
JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class AFL†	5.502% (1 mo. USD Term SOFR + 1.19%)	#	7/5/2033		6,226,535		6,120,681
JP Morgan Mortgage Trust Series 2021-13 Class A3†	2.50%	#(h)	4/25/2052		5,428,859		4,476,449
JP Morgan Mortgage Trust Series 2021-15 Class A2†	3.00%	#(h)	6/25/2052		6,548,158		5,614,146
JP Morgan Mortgage Trust Series 2021-INV8 Class A2†	3.00%	#(h)	5/25/2052		5,028,635		4,314,376
JP Morgan Mortgage Trust Series 2022-1 Class A2†	3.00%	#(h)	7/25/2052		4,292,572		3,676,005
JP Morgan Mortgage Trust Series 2022-3 Class A2†	3.00%	#(h)	8/25/2052		7,740,588		6,641,127
JP Morgan Mortgage Trust Series 2022-4 Class A3†	3.00%	#(h)	10/25/2052		4,223,111		3,615,257
JP Morgan Mortgage Trust Series 2022-INV1 Class A3†	3.00%	#(h)	3/25/2052		4,943,982		4,247,669
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.202% (1 mo. USD Term SOFR + 1.89%)	#	8/15/2041		3,990,000		4,004,663
LoanCore Issuer Ltd. Series 2025-CRE8 Class A†	5.76% (1 mo. USD Term SOFR + 1.39%)	#	8/17/2042		6,190,000		6,183,288
MF1 LLC Series 2024-FL14 Class A†	6.051% (1 mo. USD Term SOFR + 1.74%)	#	3/19/2039		7,680,000		7,714,296
Mill City Mortgage Loan Trust Series 2021-NMR1 Class B4†	3.672%	#(h)	11/25/2060		3,719,000		2,670,402	(f)
New Residential Mortgage Loan Trust Series 2020-RPL1 Class B3†	3.854%	#(h)	11/25/2059		4,800,000		3,710,419
PFP Ltd. Series 2023-10 Class A†	6.677% (1 mo. USD Term SOFR + 2.36%)	#	9/16/2038		6,309,423		6,328,877
Ready Capital Mortgage Financing LLC Series 2022-FL8 Class A†	6.002% (30 day USD SOFR Average + 1.65%)	#	1/25/2037		5,773,875		5,776,335

See Notes to Schedule of Investments. 301

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
ROCK Trust Series 2024-CNTR Class A†	5.388%		11/13/2041	$	9,050,000	$	9,191,445
Starwood Mortgage Residential Trust Series 2020-1 Class A1†	2.275%	#(h)	2/25/2050		82,582		79,066
TEXAS Commercial Mortgage Trust Series 2025-TWR Class B†(a)	5.903% (1 mo. USD Term SOFR + 1.59%)	#	4/15/2042		3,090,000		3,097,144
Towd Point Mortgage Trust Series 2019-HY1 Class M2†	6.434% (1 mo. USD Term SOFR + 2.11%)	#	10/25/2048		4,024,141		4,188,791
Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12†	6.003% (1 mo. USD Term SOFR + 1.69%)	#	8/15/2041		6,250,000		6,294,920
Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3	6.096%		1/15/2058		5,640,000		5,943,564
Wells Fargo Mortgage-Backed Securities Trust Series 2021-INV2 Class A2†	2.50%	#(h)	9/25/2051		3,902,220		3,210,233
WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA(j)	0.083%	#(h)	10/15/2057		5,028,152		59
Total Non-Agency Commercial Mortgage-Backed Securities (cost $354,064,738)							345,383,477
U.S. TREASURY OBLIGATIONS 17.47%
U.S. Treasury Bonds	2.375%		2/15/2042		69,770,000		52,202,132
U.S. Treasury Bonds	3.875%		2/15/2043		37,302,000		34,434,409
U.S. Treasury Bonds	4.125%		8/15/2044		99,802,000		94,422,048
U.S. Treasury Bonds	4.25%		8/15/2054		95,799,000		92,086,789
U.S. Treasury Bonds	4.50%		11/15/2054		58,792,000		58,966,539
U.S. Treasury Bonds	4.625%		11/15/2044		98,451,000		99,558,574
U.S. Treasury Notes	4.25%		11/30/2026		101,485,000		101,885,390
U.S. Treasury Notes	4.25%		11/15/2034		11,561,000		11,607,966
U.S. Treasury Notes	4.375%		12/31/2029		101,761,600		103,367,525
Total U.S. Treasury Obligations (cost $641,094,632)							648,531,372
Total Long-Term Investments (cost $4,402,059,882)							4,391,762,882

302 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

Investments	Principal Amount‡		Fair Value
SHORT-TERM INVESTMENTS 1.44%
REPURCHASE AGREEMENTS 0.90%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $28,691,800 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $28,889,776; proceeds: $28,328,121 (cost $28,323,282)	$	28,323,282	$	28,323,282
Repurchase Agreement dated 2/28/2025, 4.380% due 3/3/2025 with JPMorgan Securities LLC collateralized by $5,908,500 of U.S. Treasury Bond at 1.875% due 2/15/2032; value: $5,102,041; proceeds: $5,001,825 (cost $5,000,000)		5,000,000		5,000,000
Total Repurchase Agreements (cost $33,323,282)				33,323,282
TIME DEPOSITS 0.05%
CitiBank N.A.(k) (cost $2,030,226)		2,030,226		2,030,226
		Shares
MONEY MARKET FUNDS 0.49%
Fidelity Government Portfolio(k) (cost $18,272,038)		18,272,038		18,272,038
Total Short-Term Investments (cost $53,625,546)				53,625,546
Total Investments in Securities 119.77% (cost $4,455,685,428)				4,445,388,428
Other Assets and Liabilities – Net(l) (19.77)%				(733,821,555	)
Net Assets 100.00%			$	3,711,566,873

CAD	Canadian Dollar.
CMT	Constant Maturity Rate.
LIBOR	London Interbank Offered Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $1,574,159,983, which represents 42.41% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Securities purchased on a when-issued basis.
(b)	Interest Rate to be determined.
(c)	Foreign security traded in U.S. dollars.
(d)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(e)	Defaulted (non-income producing security).
(f)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.

See Notes to Schedule of Investments. 303

Schedule of Investments (unaudited)(continued)

TOTAL RETURN FUND February 28, 2025

(g)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(h)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(i)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(j)	Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest only securities do not receive principal payments on the underlying debt obligation(s).
(k)	Security was purchased with the cash collateral from loaned securities.
(l)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and futures contracts as follows:

Forward Foreign Currency Exchange Contracts at February 28, 2025:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration  Date	Foreign Currency	U.S. $  Cost on Origination  Date		U.S. $  Current Value		Unrealized Appreciation
Canadian Dollar	Sell	Morgan Stanley	3/7/2025	25,265,000		$18,139,839		$17,466,157		$673,682

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount		Notional Value		Unrealized Appreciation
U.S. 10-Year Ultra Treasury Note	June 2025	839	Long	$	95,213,673	$	95,855,750		$	642,077
U.S. 5-Year Treasury Note	June 2025	793	Long		84,833,547		85,594,437			760,890
U.S. Ultra Treasury Bond	June 2025	346	Long		42,377,793		42,947,250			569,457
Total Unrealized Appreciation on Futures Contracts									$	1,972,424

304 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

TOTAL RETURN FUND February 28, 2025

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	564,213,243	$	–	$	564,213,243
Corporate Bonds
Oil & Gas		–		177,060,111		35		177,060,146
Remaining Industries		–		1,447,443,539		–		1,447,443,539
Floating Rate Loans		–		85,144,763		–		85,144,763
Foreign Government Obligations		–		24,473,715		–		24,473,715
Government Sponsored Enterprises
Collateralized Mortgage Obligations		–		70,943,278		–		70,943,278
Government Sponsored Enterprises
Pass-Throughs		–		1,024,134,743		–		1,024,134,743
Municipal Bonds		–		4,434,606		–		4,434,606
Non-Agency Commercial
Mortgage-Backed Securities		–		342,713,075		2,670,402		345,383,477
U.S. Treasury Obligations		–		648,531,372		–		648,531,372
Short-Term Investments
Repurchase Agreements		–		33,323,282		–		33,323,282
Time Deposits		–		2,030,226		–		2,030,226
Money Market Funds		18,272,038		–		–		18,272,038
Total	$	18,272,038	$	4,424,445,953	$	2,670,437	$	4,445,388,428
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	–	$	673,682	$	–	$	673,682
Liabilities		–		–		–		–
Futures Contracts
Assets		1,972,424		–		–		1,972,424
Liabilities		–		–		–		–
Total	$	1,972,424	$	673,682	$	–	$	2,646,106

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

See Notes to Schedule of Investments. 305

Schedule of Investments (unaudited)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
LONG-TERM INVESTMENTS 92.92%
ASSET-BACKED SECURITIES 29.61%
Automobiles 18.02%
Ally Auto Receivables Trust Series 2024-2 Class A2	4.46%	7/15/2027	$	22,923,382	$	22,924,187
Ally Bank Auto Credit-Linked Notes Series 2024-A Class A2†	5.681%	5/17/2032		12,845,605		13,038,223
AmeriCredit Automobile Receivables Trust Series 2022-2 Class B	4.81%	4/18/2028		8,715,000		8,730,901
AmeriCredit Automobile Receivables Trust Series 2023-2 Class A2	6.19%	4/19/2027		14,504,310		14,566,204
AmeriCredit Automobile Receivables Trust Series 2024-1 Class A2A	5.75%	2/18/2028		14,419,210		14,484,777
AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3	5.43%	1/18/2029		11,736,000		11,878,906
ARI Fleet Lease Trust Series 2024-B Class A2†	5.54%	4/15/2033		22,034,821		22,210,307
Avis Budget Rental Car Funding AESOP LLC Series 2019-3A Class A†	2.36%	3/20/2026		1,334,167		1,332,699
Avis Budget Rental Car Funding AESOP LLC Series 2021-1A Class A†	1.38%	8/20/2027		19,015,000		18,288,232
Bank of America Auto Trust Series 2023-1A Class A3†	5.53%	2/15/2028		30,510,000		30,786,591
Bank of America Auto Trust Series 2023-2A Class A3†	5.74%	6/15/2028		28,370,000		28,753,423
BofA Auto Trust Series 2024-1A Class A3†	5.35%	11/15/2028		6,757,000		6,846,228
Capital One Prime Auto Receivables Trust Series 2022-2 Class A3	3.66%	5/17/2027		18,757,698		18,668,761
CarMax Auto Owner Trust Series 2023-2 Class A3	5.05%	1/18/2028		37,667,000		37,835,646
CarMax Auto Owner Trust Series 2023-3 Class A3	5.28%	5/15/2028		24,302,000		24,507,177
CarMax Auto Owner Trust Series 2023-4 Class A2A	6.08%	12/15/2026		6,662,365		6,686,979
CarMax Auto Owner Trust Series 2023-4 Class A3	6.00%	7/17/2028		53,454,000		54,435,971
CarMax Auto Owner Trust Series 2024-2 Class A2A	5.65%	5/17/2027		11,232,245		11,283,716
CarMax Auto Owner Trust Series 2025-1 Class A2A	4.63%	3/15/2028		26,320,000		26,381,815
Carmax Select Receivables Trust Series 2024-A Class A2A	5.78%	9/15/2027		11,710,357		11,776,905
Carvana Auto Receivables Trust Series 2021-N1 Class B	1.09%	1/10/2028		4,832,182		4,696,143
Chesapeake Funding II LLC Series 2024-1A Class A1†	5.52%	5/15/2036		21,894,225		22,158,856
Citizens Auto Receivables Trust Series 2023-1 Class A3†	5.84%	1/18/2028		29,346,000		29,614,710

306 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date		Principal Amount		Fair Value
Automobiles (continued)
Citizens Auto Receivables Trust Series 2023-2 Class A2A†	6.09%	10/15/2026	$	5,631,838	$	5,645,815
Citizens Auto Receivables Trust Series 2023-2 Class A3†	5.83%	2/15/2028		67,474,000		68,292,527
Citizens Auto Receivables Trust Series 2024-2 Class A2A†	5.54%	11/16/2026		15,053,090		15,100,957
Credit Acceptance Auto Loan Trust Series 2023-1A Class A†	6.48%	3/15/2033		16,450,000		16,607,005
Drive Auto Receivables Trust Series 2024-2 Class A3	4.50%	9/15/2028		30,000,000		30,025,617
Enterprise Fleet Financing LLC Series 2021-2 Class A3†	0.74%	5/20/2027		4,103,503		4,066,224
Enterprise Fleet Financing LLC Series 2024-1 Class A2†	5.23%	3/20/2030		32,688,751		32,967,047
Enterprise Fleet Financing LLC Series 2024-2 Class A2†	5.74%	12/20/2026		17,534,216		17,661,086
Enterprise Fleet Financing LLC Series 2025-1 Class A2†	4.65%	10/20/2027		22,000,000		22,066,431
Exeter Automobile Receivables Trust Series 2024-3A Class A2	5.82%	2/15/2027		3,025,574		3,032,698
Exeter Automobile Receivables Trust Series 2024-3A Class A3	5.65%	12/15/2027		8,200,000		8,247,475
Exeter Automobile Receivables Trust Series 2024-5A Class A3	4.45%	3/15/2028		18,181,000		18,176,177
Exeter Automobile Receivables Trust Series 2024-5A Class B	4.48%	4/16/2029		11,000,000		10,984,390
Fifth Third Auto Trust Series 2023-1 Class A3	5.53%	8/15/2028		69,990,000		70,707,482
First Investors Auto Owner Trust Series 2022-2A Class A†	6.26%	7/15/2027		5,770,473		5,798,047
Flagship Credit Auto Trust Series 2022-3 Class A3†	4.55%	4/15/2027		4,900,643		4,901,655
Flagship Credit Auto Trust Series 2023-3 Class A2†	5.89%	7/15/2027		13,082,446		13,120,919
Flagship Credit Auto Trust Series 2023-3 Class A3†	5.44%	4/17/2028		10,829,000		10,890,528
Flagship Credit Auto Trust Series 2024-1 Class A3†	5.48%	10/16/2028		23,908,000		24,218,051
Ford Credit Auto Lease Trust Series 2023-A Class A3	4.94%	3/15/2026		1,740,851		1,741,584
Ford Credit Auto Lease Trust Series 2023-B Class B	6.20%	2/15/2027		9,205,000		9,341,567
Ford Credit Auto Lease Trust Series 2024-A Class A3	5.06%	5/15/2027		11,710,000		11,762,838
Ford Credit Auto Lease Trust Series 2024-A Class B	5.29%	6/15/2027		11,665,000		11,774,322
Ford Credit Auto Lease Trust Series 2024-B Class A3	4.99%	12/15/2027		24,545,000		24,758,753
Ford Credit Auto Lease Trust Series 2025-A Class A2A	4.57%	8/15/2027		34,020,000		34,104,363
Ford Credit Auto Owner Trust Series 2023-C Class A3	5.53%	9/15/2028		18,696,000		18,941,406

See Notes to Schedule of Investments. 307

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
GLS Auto Receivables Issuer Trust Series 2024-4A Class A3†	4.75%	7/17/2028	$	10,622,000	$	10,653,979
GLS Auto Select Receivables Trust Series 2024-2A Class A2†	5.58%	6/17/2030		7,574,084		7,670,668
GLS Auto Select Receivables Trust Series 2024-3A Class A2†	5.59%	10/15/2029		23,987,130		24,315,782
GM Financial Automobile Leasing Trust Series 2024-2 Class A3	5.39%	7/20/2027		54,875,000		55,541,204
GM Financial Automobile Leasing Trust Series 2024-2 Class B	5.56%	5/22/2028		12,300,000		12,490,362
GM Financial Automobile Leasing Trust Series 2024-3 Class A3	4.21%	10/20/2027		34,303,000		34,203,058
GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3	5.78%	8/16/2028		49,875,000		50,691,743
Hertz Vehicle Financing III LLC Series 2022-1A Class A†	1.99%	6/25/2026		8,100,000		8,060,176
Honda Auto Receivables Owner Trust Series 2023-1 Class A3	5.04%	4/21/2027		36,496,381		36,610,213
Honda Auto Receivables Owner Trust Series 2023-4 Class A3	5.67%	6/21/2028		51,139,000		51,881,242
Honda Auto Receivables Owner Trust Series 2024-2 Class A3	5.27%	11/20/2028		29,720,000		30,142,152
Honda Auto Receivables Owner Trust Series 2024-4 Class A2	4.56%	3/15/2027		40,000,000		40,029,128
Huntington Auto Trust Series 2024-1A Class A2†	5.50%	3/15/2027		14,122,331		14,161,512
Hyundai Auto Lease Securitization Trust Series 2024-B Class A3†	5.41%	5/17/2027		19,990,000		20,221,250
Hyundai Auto Receivables Trust Series 2023-C Class A3	5.54%	10/16/2028		10,621,000		10,776,166
LAD Auto Receivables Trust Series 2024-3A Class A2†	4.64%	11/15/2027		11,500,000		11,513,241
M&T Bank Auto Receivables Trust Series 2025-1A Class A2A†	4.63%	5/15/2028		12,500,000		12,520,378
Mercedes-Benz Auto Lease Trust Series 2024-A Class A3	5.32%	1/18/2028		11,045,000		11,201,370
Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A3	5.95%	11/15/2028		24,409,000		24,851,208
Merchants Fleet Funding LLC Series 2024-1A Class A†	5.82%	4/20/2037		30,920,000		31,287,676
Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A†	5.59%	4/25/2029		27,665,000		27,988,573
NextGear Floorplan Master Owner Trust Series 2022-1A Class A2†	2.80%	3/15/2027		62,213,000		62,176,612

308 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
NextGear Floorplan Master Owner Trust Series 2023-1A Class A1†	5.439% (30 day USD SOFR Average + 1.10%)	#	3/15/2028	$	19,850,000	$	19,964,145
Nissan Auto Lease Trust Series 2023-B Class A3	5.69%		7/15/2026		27,563,644		27,653,273
Nissan Auto Receivables Owner Trust Series 2023-B Class A3	5.93%		3/15/2028		9,485,000		9,622,699
Octane Receivables Trust Series 2022-1A Class A2†	4.18%		3/20/2028		2,257,961		2,256,997
Octane Receivables Trust Series 2024-1A Class A2†	5.68%		5/20/2030		26,786,322		27,060,750
OneMain Direct Auto Receivables Trust Series 2021-1A Class A†	0.87%		7/14/2028		7,901,273		7,810,572
OneMain Direct Auto Receivables Trust Series 2021-1A Class B†	1.26%		7/14/2028		34,347,000		33,419,226
Porsche Innovative Lease Owner Trust Series 2024-2A Class A3†	4.35%		10/20/2027		34,715,000		34,729,830
Santander Drive Auto Receivables Trust Series 2022-5 Class C	4.74%		10/16/2028		7,200,000		7,202,249
Santander Drive Auto Receivables Trust Series 2023-3 Class B	5.61%		7/17/2028		21,890,000		22,084,230
Santander Drive Auto Receivables Trust Series 2023-4 Class A2	6.18%		2/16/2027		210,649		210,858
Santander Drive Auto Receivables Trust Series 2024-1 Class A2	5.71%		2/16/2027		2,690,466		2,693,789
Santander Drive Auto Receivables Trust Series 2024-1 Class A3	5.25%		4/17/2028		14,000,000		14,051,848
Santander Drive Auto Receivables Trust Series 2024-2 Class A2	5.80%		9/15/2027		16,460,749		16,509,775
Santander Drive Auto Receivables Trust Series 2024-2 Class A3	5.63%		11/15/2028		4,708,000		4,750,769
Santander Drive Auto Receivables Trust Series 2024-3 Class A3	5.63%		1/16/2029		18,075,000		18,275,774
Santander Drive Auto Receivables Trust Series 2024-5 Class A2	4.88%		9/15/2027		21,335,126		21,358,655
Santander Drive Auto Receivables Trust Series 2025-1 Class A2	4.76%		8/16/2027		38,000,000		38,053,595
SBNA Auto Lease Trust Series 2023-A Class A2†	6.27%		4/20/2026		6,447,662		6,461,184
SBNA Auto Lease Trust Series 2024-A Class A2†	5.45%		1/20/2026		13,469,317		13,485,513
SBNA Auto Lease Trust Series 2024-B Class A2†	5.67%		11/20/2026		19,381,475		19,446,432
SBNA Auto Lease Trust Series 2025-A Class A3†	4.83%		4/20/2028		22,575,000		22,702,788
SBNA Auto Receivables Trust Series 2024-A Class A2†	5.70%		3/15/2027		2,100,735		2,103,361

See Notes to Schedule of Investments. 309

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Automobiles (continued)
SBNA Auto Receivables Trust Series 2024-A Class A3†	5.32%		12/15/2028	$	26,139,000	$	26,273,198
Securitized Term Auto Receivables Trust Series 2025-A Class B†	5.038%		7/25/2031		6,477,261		6,510,296
SFS Auto Receivables Securitization Trust Series 2024-2A Class A2†	5.71%		10/20/2027		12,043,700		12,097,367
Toyota Auto Receivables Owner Trust Series 2023-D Class A3	5.54%		8/15/2028		21,207,000		21,546,592
Toyota Lease Owner Trust Series 2025-A Class A3†	4.75%		2/22/2028		30,000,000		30,185,700
Tricolor Auto Securitization Trust Series 2024-3A Class A†	5.22%		6/15/2028		20,883,890		20,958,610
VStrong Auto Receivables Trust Series 2024-A Class A2†	5.79%		8/16/2027		6,873,923		6,895,878
Westlake Automobile Receivables Trust Series 2021-2A Class D†	1.23%		12/15/2026		15,724,906		15,614,226
Westlake Automobile Receivables Trust Series 2023-4A Class A2†	6.23%		1/15/2027		8,842,681		8,880,015
Westlake Automobile Receivables Trust Series 2024-1A Class A3†	5.44%		5/17/2027		24,500,000		24,644,565
Westlake Automobile Receivables Trust Series 2024-1A Class B†	5.55%		11/15/2027		36,251,000		36,623,283
Westlake Automobile Receivables Trust Series 2024-1A Class C†	5.65%		2/15/2029		4,800,000		4,875,730
Westlake Automobile Receivables Trust Series 2024-2A Class A3†	5.56%		2/15/2028		25,785,000		26,095,454
Westlake Automobile Receivables Trust Series 2024-2A Class B†	5.62%		3/15/2030		30,925,000		31,404,140
Westlake Automobile Receivables Trust Series 2024-3A Class A2B†	4.909% (30 day USD SOFR Average + 0.57%)	#	9/15/2027		62,000,000		62,044,801
Westlake Automobile Receivables Trust Series 2025-1A Class A2A†	4.66%		1/18/2028		25,500,000		25,543,503
Westlake Flooring Master Trust Series 2024-1A Class A†	5.43%		2/15/2028		7,603,000		7,669,233
Total							2,265,580,917
Credit Card 1.54%
Discover Card Execution Note Trust Series 2022-A2 Class A	3.32%		5/15/2027		66,374,000		66,235,942
Discover Card Execution Note Trust Series 2022-A3 Class A3	3.56%		7/15/2027		9,250,000		9,219,802
Discover Card Execution Note Trust Series 2023-A2 Class A	4.93%		6/15/2028		11,169,000		11,245,087

310 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Credit Card (continued)
Evergreen Credit Card Trust Series 2024-CRT4 Class B†	5.25%		10/15/2028	$	10,000,000	$	10,063,004
First National Master Note Trust Series 2023-1 Class A	5.13%		4/15/2029		20,000,000		20,176,400
Synchrony Card Funding LLC Series 2022-A1 Class A	3.37%		4/15/2028		17,230,000		17,207,870
Synchrony Card Funding LLC Series 2022-A2 Class A	3.86%		7/15/2028		25,948,000		25,886,065
Synchrony Card Funding LLC Series 2023-A1 Class A	5.54%		7/15/2029		33,426,000		33,949,234
Total							193,983,404
Other 10.05%
522 Funding CLO Ltd. Series 2020-6A Class A1R2†	5.49% (3 mo. USD Term SOFR + 1.20%)	#	10/23/2034		33,280,000		33,384,531
Affirm Asset Securitization Trust Series 2023-B Class 1A†	6.82%		9/15/2028		14,715,000		14,865,273
Affirm Asset Securitization Trust Series 2023-B Class A†	6.82%		9/15/2028		23,294,000		23,531,883
Affirm Asset Securitization Trust Series 2024-A Class 1A†	5.61%		2/15/2029		12,320,000		12,422,637
Affirm Asset Securitization Trust Series 2024-X1 Class A†	6.27%		5/15/2029		15,147,334		15,195,830
Allegro CLO VII Ltd. Series 2018-1A Class AR†	5.432% (3 mo. USD Term SOFR + 1.13%)	#	6/13/2031		24,869,715		24,901,935
Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2†	5.38%		1/21/2031		35,437,331		35,774,858
Apex Credit CLO Ltd. Series 2018-2A Class AR3†	5.267% (3 mo. USD Term SOFR + 0.95%)	#	10/20/2031		12,000,000		12,003,960
Aqua Finance Trust Series 2021-A Class A†	1.54%		7/17/2046		5,360,115		4,997,139
ARES XXXIV CLO Ltd. Series 2015-2A Class AR3†	5.623% (3 mo. USD Term SOFR + 1.32%)	#	4/17/2033		50,000,000		50,101,601
Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR†	5.323% (3 mo. USD Term SOFR + 1.03%)	#	10/21/2034		24,350,000		24,372,397
Bain Capital Credit CLO Ltd. Series 2021-1A Class AR†	5.27% (3 mo. USD Term SOFR + 0.94%)	#	4/18/2034		7,325,000		7,328,624
Bain Capital Credit CLO Ltd. Series 2021-3A Class AR†	5.354% (3 mo. USD Term SOFR + 1.06%)	#	7/24/2034		10,680,000		10,698,829

See Notes to Schedule of Investments. 311

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Bardot CLO Ltd. Series 2019-2A Class ARR†	5.285% (3 mo. USD Term SOFR + 0.98%)	#	10/22/2032	$	26,650,000	$	26,663,438
Barings Loan Partners CLO Ltd. 3 Series LP-3A Class AR2†	5.254% (3 mo. USD Term SOFR + 0.95%)	#	7/20/2033		15,640,000		15,647,676
Buckhorn Park CLO Ltd. Series 2019-1A Class ARR†	5.363% (3 mo. USD Term SOFR + 1.07%)	#	7/18/2034		67,340,000		67,444,517
Canyon CLO Ltd. Series 2020-2A Class AR2†	5.326% (3 mo. USD Term SOFR + 1.03%)	#	10/15/2034		15,000,000		15,009,911
Carlyle Global Market Strategies CLO Ltd. Series 2012-4A Class A1R4†	5.41% (3 mo. USD Term SOFR + 1.12%)	#	4/22/2032		7,289,726		7,302,339
Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2†	5.373% (3 mo. USD Term SOFR + 1.06%)	#	5/29/2032		14,954,390		15,043,726
Clover CLO LLC Series 2021-3A Class AR†	5.37% (3 mo. USD Term SOFR + 1.07%)	#	1/25/2035		18,250,000		18,330,747
Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	4/20/2034		28,180,000		28,216,377
Crestline Denali CLO XVII Ltd. Series 2018-1A Class ARR†	5.432% (3 mo. USD Term SOFR + 1.13%)	#	10/15/2031		18,194,876		18,235,312
Dell Equipment Finance Trust Series 2023-1 Class A3†	5.65%		9/22/2028		21,600,379		21,691,744
Dell Equipment Finance Trust Series 2024-1 Class A3†	5.39%		3/22/2030		30,470,000		30,867,542
DLLAA LLC Series 2023-1A Class A2†	5.93%		7/20/2026		14,235,247		14,287,236
DLLST LLC Series 2024-1A Class A2†	5.33%		1/20/2026		6,627,923		6,641,495
Dryden 40 Senior Loan Fund Series 2015-40A Class AR2†	5.473% (3 mo. USD Term SOFR + 1.15%)	#	8/15/2031		23,333,982		23,458,279
Dryden 43 Senior Loan Fund Series 2016-43A Class AR3†	5.363% (3 mo. USD Term SOFR + 1.07%)	#	4/20/2034		34,390,000		34,531,078
Flatiron RR CLO 22 LLC Series 2021-2A Class AR†	5.234% (3 mo. USD Term SOFR + 0.91%)	#	10/15/2034		10,800,000		10,800,000
FS Rialto Issuer LLC Series 2021-FL2 Class A†	5.646% (1 mo. USD Term SOFR + 1.33%)	#	5/16/2038		7,020,578		7,019,182

312 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Galaxy XXVI CLO Ltd. Series 2018-26A Class AR†	5.499% (3 mo. USD Term SOFR + 1.17%)	#	11/22/2031	$	28,981,502	$	29,067,280
Greatamerica Leasing Receivables Funding LLC Class A4†	1.04%		9/15/2027		11,644,479		11,492,763
GreenSky Home Improvement Trust Series 2024-1 Class A2†	5.88%		6/25/2059		10,820,484		10,929,548
HGI CRE CLO Ltd. Series 2021-FL1 Class A†	5.476% (1 mo. USD Term SOFR + 1.16%)	#	6/16/2036		3,048,447		3,033,782
KKR CLO 40 Ltd. Series 40A Class AR†	5.593% (3 mo. USD Term SOFR + 1.30%)	#	10/20/2034		27,660,000		27,715,271
Lending Funding Trust Series 2020-2A Class A†	2.32%		4/21/2031		21,770,000		21,080,150
LFT CRE Ltd. Series 2021-FL1 Class A†	5.596% (1 mo. USD Term SOFR + 1.28%)	#	6/15/2039		6,996,113		7,001,168
Madison Park Funding XL Ltd. Series 9A Class AR2†	5.565% (3 mo. USD Term SOFR + 1.25%)	#	5/28/2030		20,348,648		20,387,240
Madison Park Funding XLII Ltd. Series 13A Class AR†	5.44% (3 mo. USD Term SOFR + 1.15%)	#	11/21/2030		33,472,051		33,552,656
Mariner Finance Issuance Trust Series 2021-AA Class A†	1.86%		3/20/2036		5,685,000		5,457,095
MF1 Ltd. Series 2021-FL6 Class A†	5.528% (1 mo. USD Term SOFR + 1.21%)	#	7/16/2036		7,100,956		7,110,107
OZLM Funding II Ltd. Series 2012-2A Class A1A2†	5.487% (3 mo. USD Term SOFR + 1.20%)	#	7/30/2031		20,347,477		20,357,650
Palmer Square CLO Ltd. Series 2015-1A Class A1A5†	5.38% (3 mo. USD Term SOFR + 1.05%)	#	5/21/2034		17,730,000		17,738,865
PEAC Solutions Receivables LLC Series 2024-1A Class A2†	5.79%		6/21/2027		29,229,388		29,514,293
PEAC Solutions Receivables LLC Series 2024-2A Class A2†	4.74%		4/20/2027		10,770,000		10,785,501
PEAC Solutions Receivables LLC Series 2025-1A Class A2†	4.94%		10/20/2028		26,130,000		26,240,384
PFS Financing Corp. Series 2023-A Class A†	5.80%		3/15/2028		64,075,000		64,925,532
Pikes Peak CLO 6 Series 2020-6A Class ARR†	5.399% (3 mo. USD Term SOFR + 0.94%)	#	5/18/2034		10,000,000		10,004,977

See Notes to Schedule of Investments. 313

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Other (continued)
Post Road Equipment Finance LLC Series 2024-1A Class A2†	5.59%		11/15/2029	$	24,119,889	$	24,279,215
Post Road Equipment Finance LLC Series 2025-1A Class A2†	4.90%		5/15/2031		36,470,000		36,633,535
Regatta XIV Funding Ltd. Series 2018-3A Class AR†	5.40% (3 mo. USD Term SOFR + 1.10%)	#	10/25/2031		36,293,198		36,342,215
SCF Equipment Leasing LLC Series 2024-1A Class A2†	5.88%		11/20/2029		5,977,378		6,028,666
SCF Equipment Trust LLC Series 2025-1A Class A2†	4.82%		7/22/2030		31,800,000		31,882,228
TCI-Flatiron CLO Ltd. Series 2017-1A Class AR†	5.545% (3 mo. USD Term SOFR + 1.22%)	#	11/18/2030		5,480,537		5,488,758
TICP CLO VII Ltd. Series 2017-7A Class ASR2†	5.602% (3 mo. USD Term SOFR + 1.30%)	#	4/15/2033		40,000,000		40,078,875
T-Mobile U.S. Trust Series 2024-1A Class A†	5.05%		9/20/2029		28,437,000		28,702,095
Trinitas CLO XX Ltd. Series 2022-20A Class A1R†	5.359% (3 mo. USD Term SOFR + 1.04%)	#	7/20/2035		10,000,000		10,000,000
Verdant Receivables LLC Series 2024-1A Class A2†	5.68%		12/12/2031		25,653,640		26,062,623
Verizon Master Trust Series 2023-5 Class A1A	5.61%		9/8/2028		12,325,000		12,402,428
Volvo Financial Equipment LLC Series 2024-1A Class A2†	4.56%		5/17/2027		18,750,000		18,765,555
Total							1,263,830,551
Total Asset-Backed Securities (cost $3,707,179,293)							3,723,394,872
CORPORATE BONDS 50.75%
Aerospace/Defense 1.14%
Boeing Co.	2.196%		2/4/2026		75,372,000		73,563,401
Boeing Co.	2.75%		2/1/2026		11,232,000		11,021,986
Hexcel Corp.	4.95%		8/15/2025		7,514,000		7,513,683
Rolls-Royce PLC (United Kingdom)†(a)	3.625%		10/14/2025		51,356,000		50,758,213
Total							142,857,283

314 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Agriculture 0.17%
Imperial Brands Finance PLC (United Kingdom)†(a)	3.50%		7/26/2026	$	8,369,000	$	8,240,828
Viterra Finance BV (Netherlands)†(a)	2.00%		4/21/2026		14,303,000		13,811,073
Total							22,051,901
Airlines 0.41%
American Airlines Pass-Through Trust Class A	3.375%		11/1/2028		17,888,179		17,400,809
Delta Air Lines, Inc.†	7.00%		5/1/2025		6,439,000		6,456,546
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.50%		10/20/2025		17,777,464		17,744,345
United Airlines Pass-Through Trust Series 2020-1 Class A	5.875%		4/15/2029		10,481,043		10,676,765
Total							52,278,465
Auto Manufacturers 6.06%
American Honda Finance Corp.	4.931% (SOFR + 0.55%)	#	5/21/2026		30,000,000		30,034,486
American Honda Finance Corp.	4.979% (SOFR + 0.60%)	#	8/14/2025		22,201,000		22,232,988
American Honda Finance Corp.	5.075% (SOFR + 0.71%)	#	1/9/2026		44,151,000		44,282,965
American Honda Finance Corp.	5.075% (SOFR + 0.71%)	#	7/9/2027		22,231,000		22,293,195
American Honda Finance Corp.	5.164% (SOFR + 0.77%)	#	3/12/2027		26,612,000		26,697,025
BMW U.S. Capital LLC†	5.178% (SOFR + 0.80%)	#	8/13/2026		13,000,000		13,071,982
Daimler Truck Finance North America LLC†	5.331% (SOFR + 0.96%)	#	9/25/2027		23,668,000		23,797,126
Daimler Truck Finance North America LLC†	5.60%		8/8/2025		28,926,000		29,017,476
Ford Motor Credit Co. LLC	3.375%		11/13/2025		3,090,000		3,050,227
Ford Motor Credit Co. LLC	4.134%		8/4/2025		16,761,000		16,694,066
Ford Motor Credit Co. LLC	4.389%		1/8/2026		37,383,000		37,140,665
Ford Motor Credit Co. LLC	4.687%		6/9/2025		14,067,000		14,051,777
Ford Motor Credit Co. LLC	5.125%		6/16/2025		28,307,000		28,313,756
Ford Motor Credit Co. LLC	5.827% (SOFR + 1.45%)	#	11/5/2026		33,421,000		33,536,900
General Motors Financial Co., Inc.	4.35%		4/9/2025		9,808,000		9,802,845
General Motors Financial Co., Inc.	5.418% (SOFR + 1.05%)	#	7/15/2027		44,543,000		44,684,676
General Motors Financial Co., Inc.	5.728% (SOFR + 1.35%)	#	5/8/2027		26,796,000		27,086,937
Hyundai Capital America†	5.529% (SOFR + 1.15%)	#	8/4/2025		40,797,000		40,929,561

See Notes to Schedule of Investments. 315

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Auto Manufacturers (continued)
Hyundai Capital America†	5.699% (SOFR + 1.32%)	#	11/3/2025	$	40,746,000	$	40,950,447
Hyundai Capital America†	5.80%		6/26/2025		26,465,000		26,542,383
Hyundai Capital America†	5.86% (SOFR + 1.50%)	#	1/8/2027		30,859,000		31,267,678
Mercedes-Benz Finance North America LLC†	5.007% (SOFR + 0.63%)	#	7/31/2026		26,583,000		26,669,577
Mercedes-Benz Finance North America LLC†	5.229% (SOFR + 0.85%)	#	11/15/2027		44,391,000		44,592,635
Toyota Motor Credit Corp.	5.013% (SOFR + 0.65%)	#	1/5/2026		53,162,000		53,310,975
Toyota Motor Credit Corp.	5.148% (SOFR + 0.77%)	#	8/7/2026		3,000,000		3,021,192
Volkswagen Group of America Finance LLC†	5.201% (SOFR + 0.83%)	#	3/20/2026		24,100,000		24,118,528
Volkswagen Group of America Finance LLC†	5.324% (SOFR + 0.93%)	#	9/12/2025		22,115,000		22,161,933
Volkswagen Group of America Finance LLC†	5.80%		9/12/2025		22,115,000		22,252,087
Total							761,606,088
Auto Parts & Equipment 0.19%
Magna International, Inc. (Canada)(a)	5.98%		3/21/2026		24,436,000		24,436,082
Banks 26.12%
AIB Group PLC (Ireland)†(a)	7.583% (SOFR + 3.46%)	#	10/14/2026		60,653,000		61,695,498
Australia & New Zealand Banking Group Ltd. (Australia)†(a)	5.035% (SOFR + 0.68%)	#	7/16/2027		35,570,000		35,766,342
Australia & New Zealand Banking Group Ltd. (Australia)†(a)	5.166% (SOFR + 0.81%)	#	1/18/2027		26,601,000		26,806,618
Banco Bilbao Vizcaya Argentaria SA (Spain)(a)	5.862% (1 yr. CMT + 2.30%)	#	9/14/2026		4,325,000		4,350,585
Banco Nacional de Comercio Exterior SNC (Cayman Islands)(a)	4.375%		10/14/2025		43,427,000		43,440,549
Bank of America Corp.	1.658% (SOFR + 0.91%)	#	3/11/2027		33,000,000		32,048,336

316 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Bank of America Corp.	3.384% (SOFR + 1.33%)	#	4/2/2026	$	47,308,000	$	47,259,447
Bank of Ireland Group PLC (Ireland)†(a)	2.029% (1 yr. CMT + 1.10%)	#	9/30/2027		9,440,000		9,055,620
Bank of Ireland Group PLC (Ireland)†(a)	6.253% (1 yr. CMT + 2.65%)	#	9/16/2026		18,247,000		18,393,419
Bank of Montreal (Canada)(a)	5.32% (SOFR + 0.95%)	#	9/25/2025		43,632,000		43,795,211
Bank of Montreal (Canada)(a)	5.557% (SOFR + 1.16%)	#	12/11/2026		26,605,000		26,885,963
Bank of Nova Scotia (Canada)(a)	5.484% (SOFR + 1.09%)	#	6/12/2025		43,743,000		43,848,484
Barclays PLC (United Kingdom)(a)	2.279% (1 yr. CMT + 1.05%)	#	11/24/2027		10,513,000		10,095,904
Barclays PLC (United Kingdom)(a)	2.852% (SOFR + 2.71%)	#	5/7/2026		38,434,000		38,306,766
Barclays PLC (United Kingdom)(a)	5.304% (1 yr. CMT + 2.30%)	#	8/9/2026		17,383,000		17,431,788
Barclays PLC (United Kingdom)(a)	7.325% (1 yr. CMT + 3.05%)	#	11/2/2026		26,514,000		26,956,706
BNP Paribas SA (France)†(a)	1.323% (SOFR + 1.00%)	#	1/13/2027		25,480,000		24,772,614
BNP Paribas SA (France)†(a)	2.219% (SOFR + 2.07%)	#	6/9/2026		36,190,000		35,938,620
BNP Paribas SA (France)†(a)	4.375%		9/28/2025		17,393,000		17,327,485
BPCE SA (France)†(a)	1.652% (SOFR + 1.52%)	#	10/6/2026		43,834,000		43,071,492
BPCE SA (France)†(a)	2.045% (SOFR + 1.09%)	#	10/19/2027		16,014,000		15,320,388
BPCE SA (France)†(a)	5.975% (SOFR + 2.10%)	#	1/18/2027		46,664,000		47,160,664
Canadian Imperial Bank of Commerce (Canada)(a)	5.144%		4/28/2025		15,693,000		15,706,969
Canadian Imperial Bank of Commerce (Canada)(a)	5.327% (SOFR + 0.93%)	#	9/11/2027		43,390,000		43,687,593
Citibank NA	5.085% (SOFR + 0.71%)	#	8/6/2026		18,165,000		18,231,183
Citibank NA	5.092% (SOFR + 0.71%)	#	11/19/2027		43,762,000		43,893,551
Citibank NA	5.176% (SOFR + 0.81%)	#	9/29/2025		43,778,000		43,892,230

See Notes to Schedule of Investments. 317

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Citigroup, Inc.	3.106% (SOFR + 2.84%)	#	4/8/2026	$	22,324,000	$	22,285,930
Citigroup, Inc.	5.61% (SOFR + 1.55%)	#	9/29/2026		31,595,000		31,776,785
Citizens Bank NA	3.75%		2/18/2026		13,773,000		13,666,161
Citizens Financial Group, Inc.	2.85%		7/27/2026		26,204,000		25,575,002
Danske Bank AS (Denmark)†(a)	1.621% (1 yr. CMT + 1.35%)	#	9/11/2026		60,390,000		59,470,547
Deutsche Bank AG (Germany)(a)	4.50%		4/1/2025		8,895,000		8,890,486
Goldman Sachs Bank USA	5.146% (SOFR + 0.77%)	#	3/18/2027		44,364,000		44,472,605
Goldman Sachs Bank USA	5.414% (SOFR + 0.75%)	#	5/21/2027		44,883,000		45,384,959
Goldman Sachs Group, Inc.	5.444% (SOFR + 1.07%)	#	8/10/2026		43,667,000		43,798,549
HSBC Holdings PLC (United Kingdom)(a)	1.645% (SOFR + 1.54%)	#	4/18/2026		38,658,000		38,500,888
HSBC Holdings PLC (United Kingdom)(a)	2.099% (SOFR + 1.93%)	#	6/4/2026		8,933,000		8,874,343
HSBC Holdings PLC (United Kingdom)(a)	2.999% (SOFR + 1.43%)	#	3/10/2026		155,969,000		155,916,955
HSBC Holdings PLC (United Kingdom)(a)	4.292% (3 mo. USD Term SOFR + 1.61%)	#	9/12/2026		25,274,000		25,216,918
HSBC USA, Inc.	5.377% (SOFR + 0.96%)	#	3/4/2027		26,831,000		27,050,232
Huntington National Bank	5.115% (SOFR + 0.72%)	#	4/12/2028		40,380,000		40,441,265
ING Groep NV (Netherlands)(a)	3.869% (SOFR + 1.64%)	#	3/28/2026		22,055,000		22,037,040
JPMorgan Chase Bank NA	5.408% (SOFR + 1.00%)	#	12/8/2026		26,705,000		27,076,638
Lloyds Banking Group PLC (United Kingdom)(a)	3.511% (1 yr. CMT + 1.60%)	#	3/18/2026		58,668,000		58,641,686
Macquarie Bank Ltd. (Australia)†(a)	4.875%		6/10/2025		9,554,000		9,555,693
Macquarie Bank Ltd. (Australia)†(a)	5.275% (SOFR + 0.92%)	#	7/2/2027		22,238,000		22,417,347
Macquarie Group Ltd. (Australia)†(a)	1.34% (SOFR + 1.07%)	#	1/12/2027		14,900,000		14,491,412
Mitsubishi UFJ Financial Group, Inc. (Japan)(a)	5.793% (SOFR + 1.44%)	#	4/17/2026		35,250,000		35,305,197

318 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Morgan Stanley	2.188% (SOFR + 1.99%)	#	4/28/2026	$	57,056,000	$	56,835,343
Morgan Stanley	4.679% (SOFR + 1.67%)	#	7/17/2026		22,316,000		22,312,580
Morgan Stanley Bank NA	5.053% (SOFR + 0.69%)	#	10/15/2027		44,357,000		44,503,513
National Australia Bank Ltd. (Australia)†(a)	4.959% (SOFR + 0.60%)	#	10/26/2027		30,100,000		30,222,331
National Australia Bank Ltd. (Australia)†(a)	5.053% (SOFR + 0.65%)	#	12/10/2025		17,634,000		17,691,687
National Bank of Canada (Canada)(a)(b)	4.702% (SOFR + 0.56%)	#	3/5/2027		30,816,000		30,862,230
National Bank of Canada (Canada)(a)	5.27% (SOFR + 0.90%)	#	3/25/2027		41,500,000		41,609,872
National Securities Clearing Corp.†	5.15%		6/26/2026		27,884,000		28,230,251
NatWest Group PLC (United Kingdom)(a)	7.472% (1 yr. CMT + 2.85%)	#	11/10/2026		29,122,000		29,675,681
NatWest Markets PLC (United Kingdom)†(a)(c)	5.819% (SOFR + 1.45%)	#	3/22/2025		40,000,000		40,027,920
PNC Bank NA	4.868% (SOFR + 0.50%)	#	1/15/2027		38,927,000		38,992,923
Royal Bank of Canada (Canada)(a)	5.092% (SOFR + 0.72%)	#	10/18/2027		34,533,000		34,622,228
Royal Bank of Canada (Canada)(a)	5.166% (SOFR + 0.79%)	#	7/23/2027		35,810,000		35,982,836
Royal Bank of Canada (Canada)(a)	5.322% (SOFR + 0.95%)	#	1/19/2027		22,170,000		22,326,516
Royal Bank of Canada (Canada)(a)	5.452% (SOFR + 1.08%)	#	7/20/2026		43,671,000		44,022,102
Santander U.K. Group Holdings PLC (United Kingdom)(a)	1.532% (1 yr. CMT + 1.25%)	#	8/21/2026		6,719,000		6,620,291
Santander U.K. Group Holdings PLC (United Kingdom)(a)	1.673% (SOFR + 0.99%)	#	6/14/2027		144,981,000		139,308,085
Santander U.K. Group Holdings PLC (United Kingdom)(a)	6.833% (SOFR + 2.75%)	#	11/21/2026		92,957,000		94,273,385
Skandinaviska Enskilda Banken AB (Sweden)†(a)	5.304% (SOFR + 0.89%)	#	3/5/2027		22,357,000		22,519,603
Societe Generale SA (France)†(a)	1.488% (1 yr. CMT + 1.10%)	#	12/14/2026		10,512,000		10,248,638

See Notes to Schedule of Investments. 319

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
Societe Generale SA (France)†(a)	1.792% (1 yr. CMT + 1.00%)	#	6/9/2027	$	15,000,000	$	14,428,506
Societe Generale SA (France)†(a)	2.797% (1 yr. CMT + 1.30%)	#	1/19/2028		15,000,000		14,422,363
Societe Generale SA (France)†(a)	5.481% (SOFR + 1.10%)	#	2/19/2027		30,443,000		30,601,383
State Street Bank & Trust Co.	4.842% (SOFR + 0.46%)	#	11/25/2026		13,196,000		13,217,682
State Street Corp.	5.013% (SOFR + 0.64%)	#	10/22/2027		16,201,000		16,252,062
State Street Corp.	5.224% (SOFR + 0.85%)	#	8/3/2026		43,600,000		43,870,679
Sumitomo Mitsui Financial Group, Inc. (Japan)(a)	5.651% (SOFR + 1.30%)	#	7/13/2026		21,769,000		22,031,557
Sumitomo Mitsui Trust Bank Ltd. (Japan)†(a)	5.392% (SOFR + 0.98%)	#	9/10/2027		21,412,000		21,665,535
Svenska Handelsbanken AB (Sweden)†(a)	5.638% (SOFR + 1.25%)	#	6/15/2026		39,406,000		39,845,116
Swedbank AB (Sweden)†(a)	5.768% (SOFR + 1.38%)	#	6/15/2026		41,440,000		41,930,655
Synchrony Bank	5.40%		8/22/2025		23,965,000		24,008,976
Toronto-Dominion Bank (Canada)(a)	3.766%		6/6/2025		21,057,000		21,010,782
Toronto-Dominion Bank (Canada)(a)	5.005% (SOFR + 0.62%)	#	12/17/2026		43,904,000		44,021,876
Toronto-Dominion Bank (Canada)(a)	5.198% (SOFR + 0.82%)	#	1/31/2028		33,211,000		33,287,716
Toronto-Dominion Bank (Canada)(a)	5.451% (SOFR + 1.08%)	#	7/17/2026		43,611,000		44,017,555
U.S. Bank NA	5.063% (SOFR + 0.69%)	#	10/22/2027		51,851,000		51,995,218
UBS AG	2.95%		4/9/2025		8,386,000		8,371,474
UBS Group AG (Switzerland)†(a)	1.494% (1 yr. CMT + 0.85%)	#	8/10/2027		11,161,000		10,674,198
UBS Group AG (Switzerland)†(a)	2.193% (SOFR + 2.04%)	#	6/5/2026		42,709,000		42,438,882
UBS Group AG (Switzerland)(a)	3.75%		3/26/2025		25,394,000		25,379,732
UBS Group AG (Switzerland)†(a)	4.125%		9/24/2025		26,655,000		26,581,358
UBS Group AG (Switzerland)†(a)	4.488% (1 yr. CMT + 1.55%)	#	5/12/2026		33,697,000		33,683,279

320 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Banks (continued)
UBS Group AG (Switzerland)†(a)	4.703% (1 yr. CMT + 2.05%)	#	8/5/2027	$	34,683,000	$	34,710,556
UBS Group AG (Switzerland)†(a)	6.373% (SOFR + 3.34%)	#	7/15/2026		13,691,000		13,775,318
UniCredit SpA (Italy)†(a)	2.569% (1 yr. CMT + 2.30%)	#	9/22/2026		65,728,000		64,909,326
Wells Fargo & Co.	2.188% (SOFR + 2.00%)	#	4/30/2026		44,216,000		44,038,626
Wells Fargo & Co.	3.908% (SOFR + 1.32%)	#	4/25/2026		9,962,000		9,949,953
Wells Fargo & Co.	4.90% (SOFR + 0.78%)	#	1/24/2028		41,496,000		41,714,481
Wells Fargo Bank NA	5.438% (SOFR + 1.06%)	#	8/7/2026		44,218,000		44,585,883
Total							3,284,295,405
Beverages 0.50%
Bacardi Ltd.†	2.75%		7/15/2026		37,279,000		36,271,601
Keurig Dr. Pepper, Inc.	5.268% (SOFR + 0.88%)	#	3/15/2027		26,617,000		26,876,535
Total							63,148,136
Biotechnology 0.17%
Amgen, Inc.	5.25%		3/2/2025		4,114,000		4,114,000
Amgen, Inc.	5.507%		3/2/2026		10,484,000		10,485,521
Illumina, Inc.	4.65%		9/9/2026		6,466,000		6,466,192
Total							21,065,713
Chemicals 0.18%
Celanese U.S. Holdings LLC	6.05%		3/15/2025		22,354,000		22,358,811
Commercial Services 0.12%
GXO Logistics, Inc.	1.65%		7/15/2026		15,777,000		15,140,414
Computers 0.09%
Hewlett Packard Enterprise Co.	4.45%		9/25/2026		11,388,000		11,376,178
Diversified Financial Services 2.96%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)(a)	4.45%		10/1/2025		16,543,000		16,516,886
Air Lease Corp.	3.375%		7/1/2025		15,250,000		15,185,601
Air Lease Corp.	5.30%		6/25/2026		38,117,000		38,456,934
Aircastle Ltd.†	5.25%		8/11/2025		30,251,000		30,280,349

See Notes to Schedule of Investments. 321

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Diversified Financial Services (continued)
American Express Co.	6.338% (SOFR + 1.33%)	#	10/30/2026	$	21,495,000	$	21,741,614
Aviation Capital Group LLC†	1.95%		1/30/2026		16,967,000		16,525,165
Aviation Capital Group LLC†	1.95%		9/20/2026		11,119,000		10,648,358
Aviation Capital Group LLC†	4.875%		10/1/2025		7,982,000		7,980,805
Avolon Holdings Funding Ltd. (Ireland)†(a)	2.125%		2/21/2026		34,088,000		33,229,695
Avolon Holdings Funding Ltd. (Ireland)†(a)	4.25%		4/15/2026		39,272,000		39,034,983
Jefferies Financial Group, Inc.	5.00%		2/10/2026		44,429,000		44,519,276
Jefferies Financial Group, Inc.	5.15%		9/15/2025		44,595,000		44,595,556
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(a)	8.375%		5/1/2028		17,023,000		17,813,923
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.50%		3/15/2027		8,539,000		8,487,939
Synchrony Financial	4.50%		7/23/2025		12,903,000		12,883,532
Synchrony Financial	4.875%		6/13/2025		13,947,000		13,943,528
Total							371,844,144
Electric 2.09%
AES Corp.†	3.30%		7/15/2025		17,000,000		16,873,431
Algonquin Power & Utilities Corp. (Canada)(a)	5.365%(d)		6/15/2026		15,377,000		15,487,909
American Electric Power Co., Inc.	5.699%		8/15/2025		9,376,000		9,407,728
Cleco Corporate Holdings LLC	3.743%		5/1/2026		4,754,000		4,679,960
Consolidated Edison Co. of New York, Inc.	4.90% (SOFR + 0.52%)	#	11/18/2027		13,174,000		13,242,402
Emera U.S. Finance LP	3.55%		6/15/2026		9,498,000		9,354,022
Georgia Power Co.(b)	4.667% (SOFR + 0.28%)	#	9/15/2026		30,747,000		30,768,626
Georgia Power Co.	5.128% (SOFR + 0.75%)	#	5/8/2025		21,750,000		21,775,391
NextEra Energy Capital Holdings, Inc.	5.179% (SOFR + 0.80%)	#	2/4/2028		24,870,000		24,995,504
NextEra Energy Capital Holdings, Inc.	5.749%		9/1/2025		8,790,000		8,832,344
NextEra Energy Capital Holdings, Inc.	6.051%		3/1/2025		7,428,000		7,428,000
NRG Energy, Inc.†	2.00%		12/2/2025		20,874,000		20,412,459
Pacific Gas & Electric Co.	5.367% (SOFR + 0.95%)	#	9/4/2025		12,034,000		12,027,077
Vistra Operations Co. LLC†	3.70%		1/30/2027		15,883,000		15,548,480
Vistra Operations Co. LLC†	5.05%		12/30/2026		2,943,000		2,954,922
Vistra Operations Co. LLC†	5.125%		5/13/2025		49,155,000		49,193,243
Total							262,981,498

322 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Electronics 0.11%
Vontier Corp.	1.80%		4/1/2026	$	14,104,000	$	13,634,278
Food 0.14%
Flowers Foods, Inc.	3.50%		10/1/2026		18,525,000		18,196,729
Gas 0.38%
East Ohio Gas Co.†	1.30%		6/15/2025		6,238,000		6,171,046
National Fuel Gas Co.	5.50%		1/15/2026		4,480,000		4,499,566
National Fuel Gas Co.	5.50%		10/1/2026		6,726,000		6,807,414
Spire, Inc.	5.30%		3/1/2026		30,294,000		30,454,420
Total							47,932,446
Hand/Machine Tools 1.07%
Regal Rexnord Corp.	6.05%		2/15/2026		133,298,000		134,452,223
Health Care-Services 0.50%
Cigna Group	5.685%		3/15/2026		35,915,000		35,922,407
Fresenius Medical Care U.S. Finance III, Inc.†	1.875%		12/1/2026		7,700,000		7,334,749
HCA, Inc.	5.254% (SOFR + 0.87%)	#	3/1/2028		12,336,000		12,398,065
UnitedHealth Group, Inc.	4.868% (SOFR + 0.50%)	#	7/15/2026		6,677,000		6,700,644
Total							62,355,865
Insurance 3.01%
AEGON Funding Co. LLC†(c)	5.50%		4/16/2027		14,595,000		14,761,797
Athene Global Funding†	2.55%		6/29/2025		5,500,000		5,460,269
Athene Global Funding†	4.95%		1/7/2027		31,103,000		31,245,052
Athene Global Funding†	5.58% (SOFR + 1.21%)	#	3/25/2027		26,628,000		26,893,082
Athene Global Funding†	5.684%		2/23/2026		30,976,000		31,322,760
Brighthouse Financial Global Funding†	5.55%		4/9/2027		5,294,000		5,365,446
CNO Global Funding†	1.75%		10/7/2026		9,962,000		9,515,786
Corebridge Global Funding†	5.113% (SOFR + 0.75%)	#	1/7/2028		42,614,000		42,734,008
Corebridge Global Funding†	5.67% (SOFR + 1.30%)	#	9/25/2026		29,760,000		30,062,314
Corebridge Global Funding†	5.75%		7/2/2026		4,440,000		4,511,885
GA Global Funding Trust†	1.625%		1/15/2026		5,350,000		5,211,310
GA Global Funding Trust†	5.727% (SOFR + 1.36%)	#	4/11/2025		51,514,000		51,566,203
Jackson National Life Global Funding†	3.05%		4/29/2026		27,665,000		27,210,376
Jackson National Life Global Funding†	4.90%		1/13/2027		22,227,000		22,337,786

See Notes to Schedule of Investments. 323

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Insurance (continued)
Jackson National Life Global Funding†	5.337% (SOFR + 0.97%)	#	1/14/2028	$	42,738,000	$	42,891,656
Jackson National Life Global Funding†	5.60%		4/10/2026		8,946,000		9,039,496
Marsh & McLennan Cos., Inc.	5.078% (SOFR + 0.70%)	#	11/8/2027		12,980,000		13,057,689
RenaissanceRe Finance, Inc.	3.70%		4/1/2025		5,804,000		5,795,060
Total							378,981,975
Internet 0.35%
Prosus NV (Netherlands)(a)	5.50%		7/21/2025		44,449,000		44,496,483
Lodging 0.35%
Las Vegas Sands Corp.	2.90%		6/25/2025		38,482,000		38,240,164
Las Vegas Sands Corp.	3.50%		8/18/2026		5,366,000		5,247,003
Total							43,487,167
Machinery: Construction & Mining 0.18%
Caterpillar Financial Services Corp.	4.939% (SOFR + 0.56%)	#	11/15/2027		22,196,000		22,318,825
Media 0.10%
Charter Communications Operating LLC/Charter Communications Operating Capital	4.908%		7/23/2025		8,289,000		8,278,431
Discovery Communications LLC	3.95%		6/15/2025		4,923,000		4,909,947
Total							13,188,378
Mining 0.34%
Glencore Funding LLC†	5.423% (SOFR + 1.06%)	#	4/4/2027		23,809,000		23,940,601
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT (Indonesia)(a)	4.75%		5/15/2025		18,401,000		18,405,654
Total							42,346,255
Oil & Gas 0.68%
Chevron USA, Inc.	4.742% (SOFR + 0.36%)	#	2/26/2027		13,300,000		13,313,834
Chevron USA, Inc.	4.852% (SOFR + 0.47%)	#	2/26/2028		16,130,000		16,170,594
Continental Resources, Inc.†	2.268%		11/15/2026		4,625,000		4,425,164
Occidental Petroleum Corp.	8.50%		7/15/2027		29,129,000		31,060,399
Ovintiv, Inc.	5.65%		5/15/2025		20,126,000		20,147,790
Total							85,117,781

324 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Packaging & Containers 0.24%
Berry Global, Inc.†	4.875%		7/15/2026	$	28,419,000	$	28,400,508
Sonoco Products Co.	4.45%		9/1/2026		2,475,000		2,468,402
Total							30,868,910
Pharmaceuticals 0.05%
Bayer U.S. Finance II LLC†	4.25%		12/15/2025		6,459,000		6,427,367
Pipelines 0.09%
EnLink Midstream Partners LP	4.85%		7/15/2026		10,883,000		10,890,128
REITS 2.19%
American Tower Corp.	1.60%		4/15/2026		37,582,000		36,393,488
Crown Castle, Inc.	1.35%		7/15/2025		6,000,000		5,919,265
GLP Capital LP/GLP Financing II, Inc.	5.375%		4/15/2026		35,622,000		35,758,753
HAT Holdings I LLC/HAT Holdings II LLC†	3.375%		6/15/2026		26,771,000		25,989,892
Public Storage Operating Co.	4.977% (SOFR + 0.60%)	#	7/25/2025		13,071,000		13,087,462
Public Storage Operating Co.	5.07% (SOFR + 0.70%)	#	4/16/2027		21,144,000		21,262,956
VICI Properties LP	4.375%		5/15/2025		15,556,000		15,529,833
VICI Properties LP/VICI Note Co., Inc.†	3.75%		2/15/2027		22,867,000		22,360,529
VICI Properties LP/VICI Note Co., Inc.†	4.25%		12/1/2026		33,434,000		33,018,191
VICI Properties LP/VICI Note Co., Inc.†	4.50%		9/1/2026		5,000,000		4,972,565
VICI Properties LP/VICI Note Co., Inc.†	4.625%		6/15/2025		52,043,000		52,022,917
VICI Properties LP/VICI Note Co., Inc.†	5.75%		2/1/2027		4,840,000		4,901,884
WEA Finance LLC†	2.875%		1/15/2027		3,977,000		3,826,422
Total							275,044,157
Retail 0.30%
Home Depot, Inc.	5.10%		12/24/2025		37,331,000		37,555,314
Semiconductors 0.24%
Intel Corp.	3.40%		3/25/2025		29,892,000		29,861,401
Software 0.23%
Oracle Corp.	5.139% (SOFR + 0.76%)	#	8/3/2028		29,012,000		29,187,074
Total Corporate Bonds (cost $6,341,362,611)							6,381,782,874

See Notes to Schedule of Investments. 325

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
FLOATING RATE LOANS(e) 4.02%
Aerospace/Defense 0.22%
RTX Corp. 2023 Term Loan	5.535% (1 mo. USD Term SOFR + 1.13%)		5/7/2025	$	28,125,000	$	28,160,156
Biotechnology 0.46%
Amgen, Inc. 2022 Term Loan	7.875% (PRIME Rate + 0.38%)		12/22/2025		57,320,000		57,212,525
Commercial Services 0.09%
GXO Logistics, Inc. 3 Year Term Loan A	–	(f)	3/21/2025		10,995,333		11,009,077
Diversified Financial Services 0.44%
Avolon TLB Borrower 1 U.S. LLC Term Loan B4	5.92% (1 mo. USD Term SOFR + 1.50%)		2/12/2027		24,358,910		24,364,026
LPL Holdings, Inc. 2024 Term Loan A	5.782% (1 mo. USD Term SOFR + 1.48%)		12/7/2026		31,224,000		31,204,485
Total							55,568,511
Health Care Products 0.40%
Baxter International, Inc. 2021 Delayed Draw Term Loan Tranche 2	5.664% (1 mo. USD Term SOFR + 1.25%)		9/30/2026		15,683,891		15,683,891
Solventum Corp. Delayed Draw Term Loan	5.783% (1 mo. USD Term SOFR + 1.38%)		8/15/2025		19,000,000		19,047,500
Solventum Corp. Term Loan	5.783% (1 mo. USD Term SOFR + 1.38%)		2/16/2027		15,000,000		14,981,250
Total							49,712,641
Home Furnishings 0.14%
Whirlpool Corp. Term Loan B	5.674% (1 mo. USD Term SOFR + 1.13%)		9/23/2025		17,500,000		17,500,000
Insurance 0.48%
Aon Corp. Term Loan A	5.424% (1 mo. USD Term SOFR + 1.00%)		6/15/2027		46,846,360		46,758,523
Brown & Brown, Inc. Term Loan	6.076% (3 mo. USD Term SOFR + 1.75%)		10/27/2026		13,750,000		13,698,437
Total							60,456,960

326 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
Pharmaceuticals 0.47%
Cencora, Inc. Delayed Draw Term Loan(g)	5.534% (1 mo. USD Term SOFR + 1.13%)		11/26/2027	$	59,669,000	$	59,482,534
Real Estate Investment Trusts 0.97%
Boston Properties LP Term Loan A	5.274% (1 mo. USD Term SOFR + 0.85%)		5/16/2025		44,182,971		44,182,971
Brixmor Operating Partnership LP Term Loan	–	(f)	7/26/2027		33,409,000		33,241,955
Host Hotels & Resorts LP 2023 Term Loan A1	–	(f)	1/4/2027		44,760,333		44,396,656
Total							121,821,582
Semiconductors 0.19%
Marvell Technology Group Ltd. 2020 5 Year Term Loan A	5.799% (1 mo. USD Term SOFR + 1.38%)		12/7/2025		23,906,250		23,966,016
Utilities 0.16%
ENEL Finance America LLC Term Loan	5.562% (6 mo. USD Term SOFR + 1.30%)		11/20/2026		20,285,714		20,273,036
Total Floating Rate Loans (cost $506,962,258)							505,163,038
FOREIGN GOVERNMENT OBLIGATIONS(a) 0.90%
Kazakhstan 0.28%
Kazakhstan Government International Bonds	5.125%		7/21/2025		35,765,000		35,765,697
Panama 0.15%
Panama Government International Bonds	7.125%		1/29/2026		18,722,000		19,095,469
South Korea 0.47%
Korea National Oil Corp.†	5.192% (SOFR + 0.83%)	#	4/3/2027		12,514,000		12,575,970
Korea National Oil Corp.†	5.262% (SOFR + 0.90%)	#	9/30/2027		30,714,000		30,918,248
Korea National Oil Corp.†	5.435% (SOFR + 1.08%)	#	11/14/2026		15,000,000		15,199,245
Total							58,693,463
Total Foreign Government Obligations (cost $113,009,182)							113,554,629

See Notes to Schedule of Investments. 327

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.50%
BX Trust Series 2021-ARIA Class A†	5.326% (1 mo. USD Term SOFR + 1.01%)	#	10/15/2036	$	9,304,000	$	9,301,974
BXHPP Trust Series 2021-FILM Class A†	5.077% (1 mo. USD Term SOFR + 0.76%)	#	8/15/2036		11,370,000		11,039,752
CFCRE Commercial Mortgage Trust Series 2016-C6 Class A2	2.95%		11/10/2049		12,769,931		12,500,201
Citigroup Commercial Mortgage Trust Series 2015-GC33 Class A3	3.515%		9/10/2058		3,459,271		3,445,382
Citigroup Commercial Mortgage Trust Series 2015-GC33 Class A4	3.778%		9/10/2058		12,250,412		12,145,885
Citigroup Commercial Mortgage Trust Series 2015-GC35 Class A3	3.549%		11/10/2048		10,000,000		9,909,840
Citigroup Commercial Mortgage Trust Series 2016-C1 Class A3	2.944%		5/10/2049		9,845,147		9,675,357
Citigroup Commercial Mortgage Trust Series 2016-C3 Class A4	3.154%		11/15/2049		9,818,045		9,536,278
Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5	3.616%		2/10/2049		14,107,728		13,865,648
Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A3	3.05%		4/10/2049		3,286,239		3,249,802
Citigroup Commercial Mortgage Trust Series 2016-GC37 Class A4	3.314%		4/10/2049		39,230,000		38,654,096
Citigroup Commercial Mortgage Trust Series 2016-P3 Class A3	3.063%		4/15/2049		12,435,000		12,268,075
Citigroup Commercial Mortgage Trust Series 2016-P3 Class A4	3.329%		4/15/2049		20,171,750		19,753,477
Citigroup Commercial Mortgage Trust Series 2017-P7 Class A3	3.442%		4/14/2050		15,323,504		15,015,111
COMM Mortgage Trust Series 2016-CR28 Class A4	3.762%		2/10/2049		11,079,235		10,981,178
COMM Mortgage Trust Series 2016-DC2 Class A4	3.497%		2/10/2049		31,576,841		31,370,944
Commercial Mortgage Pass-Through Certificates Series 2015-CR23 Class A4	3.497%		5/10/2048		3,848,949		3,842,315
Commercial Mortgage Pass-Through Certificates Series 2015-DC1 Class A5	3.35%		2/10/2048		17,327		17,306
Commercial Mortgage Pass-Through Certificates Series 2015-LC21 Class A4	3.708%		7/10/2048		6,375,000		6,354,295
CSAIL Commercial Mortgage Trust Series 2015-C1 Class A4	3.505%		4/15/2050		11,057		11,019

328 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
CSAIL Commercial Mortgage Trust Series 2016-C6 Class A4	2.823%		1/15/2049	$	17,119,312	$	16,870,446
CSAIL Commercial Mortgage Trust Series 2016-C6 Class A5	3.09%		1/15/2049		5,565,000		5,451,162
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class M1†	5.302% (30 day USD SOFR Average + .95%)	#	12/25/2041		7,726,735		7,720,827
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	5/25/2044		8,275,730		8,318,466
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1†	5.402% (30 day USD SOFR Average + 1.05%)	#	10/25/2044		9,059,375		9,075,564
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class M1†	5.352% (30 day USD SOFR Average + 1.00%)	#	10/25/2044		2,429,049		2,429,983
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1†	5.602% (30 day USD SOFR Average + 1.25%)	#	3/25/2044		6,719,385		6,734,431
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1†	5.602% (30 day USD SOFR Average + 1.25%)	#	8/25/2044		15,532,500		15,641,103
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1†	5.302% (30 day USD SOFR Average + 0.95%)	#	1/25/2045		5,550,000		5,555,201
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R02 Class 2M1†	5.252% (30 day USD SOFR Average + 0.90%)	#	11/25/2041		2,127,822		2,126,665
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2M1†	5.552% (30 day USD SOFR Average + 1.20%)	#	1/25/2042		7,187,078		7,190,209
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R05 Class 2M1†	5.352% (30 day USD SOFR Average + 1.00%)	#	7/25/2044		11,012,886		11,021,827

See Notes to Schedule of Investments. 329

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1†	5.303% (30 day USD SOFR Average + 0.95%)	#	1/25/2045	$	12,747,740	$	12,768,408
GS Mortgage Securities Trust Series 2015-GC32 Class A4	3.764%		7/10/2048		12,000,000		11,945,111
JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 Class A5	3.914%		1/15/2049		14,615,073		14,467,322
JPMBB Commercial Mortgage Securities Trust Series 2015-C28 Class A4	3.227%		10/15/2048		4,695,132		4,686,423
JPMBB Commercial Mortgage Securities Trust Series 2015-C30 Class A5	3.822%		7/15/2048		13,888,000		13,781,871
JPMDB Commercial Mortgage Securities Trust Series 2016-C2 Class A3A	2.881%		6/15/2049		5,321,499		5,233,623
JPMDB Commercial Mortgage Securities Trust Series 2016-C2 Class A4	3.144%		6/15/2049		10,000,000		9,715,693
JPMDB Commercial Mortgage Securities Trust Series 2016-C4 Class A3	3.141%		12/15/2049		6,862,700		6,605,262
KIND Trust Series 2021-KIND Class A†	5.385% (1 mo. USD Term SOFR + 1.06%)	#	8/15/2038		13,844,410		13,674,597
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 Class A3	3.046%		4/15/2048		1,346,078		1,344,192
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C24 Class A4	3.732%		5/15/2048		11,783,000		11,719,567
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C26 Class A4	3.252%		10/15/2048		4,798,559		4,784,617
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C26 Class A5	3.531%		10/15/2048		8,320,000		8,251,604
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 Class A3	3.473%		12/15/2047		21,207,118		21,106,042
Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 Class A4	3.544%		1/15/2049		10,544,993		10,387,972
Morgan Stanley Capital I Trust Series 2015-MS1 Class A3	3.51%		5/15/2048		4,402,042		4,391,650
Morgan Stanley Capital I Trust Series 2016-UB11 Class A3	2.531%		8/15/2049		20,970,106		20,399,539
Morgan Stanley Capital I Trust Series 2016-UBS9 Class A4	3.594%		3/15/2049		5,700,000		5,620,542
UBS Commercial Mortgage Trust Series 2017-C3 Class A3	3.167%		8/15/2050		17,523,000		17,128,506
Wells Fargo Commercial Mortgage Trust Series 2015-C31 Class A4	3.695%		11/15/2048		8,354,000		8,285,964

330 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate		Maturity Date	Principal Amount		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust Series 2015-NXS1 Class A5	3.148%		5/15/2048	$	3,784,115	$	3,770,081
Wells Fargo Commercial Mortgage Trust Series 2016-C35 Class A4FL†	5.476% (1 mo. USD Term SOFR + 1.16%)	#	7/15/2048		19,000,000		19,029,638
Wells Fargo Commercial Mortgage Trust Series 2016-NXS5 Class A4	3.37%		1/15/2059		5,896,321		5,839,880
Total Non-Agency Commercial Mortgage-Backed Securities (cost $564,835,977)							566,011,923
U.S. TREASURY OBLIGATIONS 3.14%
U.S. Treasury Inflation-Indexed Notes(h)	0.375%		7/15/2025		106,961,625		107,425,215
U.S. Treasury Notes	4.25%		5/31/2025		69,090,000		69,065,210
U.S. Treasury Notes	4.25%		11/30/2026		74,000,000		74,291,953
U.S. Treasury Notes	5.00%		9/30/2025		142,781,400		143,377,354
Total U.S. Treasury Obligations (cost $390,697,068)							394,159,732
Total Long-Term Investments (cost $11,624,046,389)							11,684,067,068
SHORT-TERM INVESTMENTS 8.01%
COMMERCIAL PAPER 7.69%
Beverages 0.10%
Bacardi-Martini BV†	4.783%		3/20/2025		12,005,000		11,978,356
Commercial Services 0.15%
Global Payments, Inc.	4.94%		3/3/2025		18,485,000		18,485,000
Diversified Financial Services 0.78%
Air Lease Corp.†	4.835%		3/27/2025		66,750,000		66,538,625
Brookfield Infrastructure Holdings Canada, Inc.	4.74%		3/6/2025		7,287,000		7,284,176
Brookfield Infrastructure Holdings Canada, Inc.	5.076%		3/13/2025		24,500,000		24,466,449
Total							98,289,250
Food 0.78%
Conagra Brands, Inc.†	4.795%		3/7/2025		41,928,000		41,906,011
Conagra Brands, Inc.†	4.829%		3/5/2025		42,250,000		42,238,851
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL†	4.927%		3/12/2025		13,755,000		13,738,322
Total							97,883,184
Health Care-Services 0.47%
CommonSpirit Health	5.01%		3/13/2025		19,000,000		18,974,139
CommonSpirit Health	5.285%		3/5/2025		40,500,000		40,488,412
Total							59,462,551

See Notes to Schedule of Investments. 331

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Interest Rate	Maturity Date	Principal Amount		Fair Value
Home Furnishings 0.54%
Whirlpool Corp.†	5.024%	3/5/2025	$	33,355,000	$	33,345,828
Whirlpool Corp.†	5.125%	3/4/2025		34,737,000		34,732,127
Total						68,077,955
Investment Companies 0.70%
HA Sustainable Infrastructure Capital, Inc.†	5.129%	3/3/2025		22,241,000		22,241,000
HA Sustainable Infrastructure Capital, Inc.†	5.137%	3/3/2025		22,217,000		22,217,000
HA Sustainable Infrastructure Capital, Inc.†	5.152%	3/7/2025		20,909,000		20,897,221
HA Sustainable Infrastructure Capital, Inc.†	5.236%	3/19/2025		22,278,000		22,227,008
Total						87,582,229
Oil & Gas 1.20%
APA Corp.†	5.011%	3/3/2025		22,650,000		22,650,000
Canadian Natural Resources Ltd.†	4.886%	3/20/2025		20,000,000		19,954,666
Canadian Natural Resources Ltd.†	4.893%	3/25/2025		39,000,000		38,885,600
Ovintiv, Inc.	4.929%	3/17/2025		20,300,000		20,261,712
Ovintiv, Inc.	4.942%	3/20/2025		11,500,000		11,473,662
Ovintiv, Inc.	5.019%	3/20/2025		10,700,000		10,675,090
Ovintiv, Inc.	5.042%	3/19/2025		7,000,000		6,984,600
Ovintiv, Inc.	5.044%	3/20/2025		20,000,000		19,953,250
Total						150,838,580
Packaging & Containers 0.38%
Sonoco Products Co.	5.008%	3/13/2025		48,500,000		48,433,582
Pipelines 0.30%
Targa Resources Corp.†	4.736%	3/6/2025		37,750,000		37,735,372
REITS 2.29%
Brookfield Corporate Treasury Ltd.†	4.751%	3/31/2025		57,750,000		57,541,137
Brookfield Corporate Treasury Ltd.†	4.84%	3/28/2025		57,057,000		56,869,584
Brookfield Corporate Treasury Ltd.†	4.97%	3/7/2025		15,000,000		14,991,933
Crown Castle, Inc.†	4.895%	3/13/2025		43,570,000		43,511,786
Crown Castle, Inc.†	4.941%	3/27/2025		115,654,000		115,280,053
Total						288,194,493
Total Commercial Paper (cost $966,699,284)						966,960,552

332 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

ULTRA SHORT BOND FUND February 28, 2025

Investments	Principal Amount		Fair Value
REPURCHASE AGREEMENTS 0.29%
Repurchase Agreement dated 2/28/2025, 2.050% due 3/3/2025 with Fixed Income Clearing Corp. collateralized by $36,958,500 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $37,213,578; proceeds: $36,489,978 (cost $36,483,745)	$	36,483,745	$	36,483,745
TIME DEPOSITS 0.00%
CitiBank N.A.(i) (cost $416,059)		416,059		416,059
		Shares
MONEY MARKET FUNDS 0.03%
Fidelity Government Portfolio(i) (cost $3,744,531)		3,744,531		3,744,531
Total Short-Term Investments (cost $1,007,343,619)				1,007,604,887
Total Investments in Securities 100.93% (cost $12,631,390,008)				12,691,671,955
Less Unfunded Loan Commitments (0.35%) (cost $44,658,832)				(44,529,409	)
Net Investments in Securities 100.58% (cost $12,586,731,176)				12,647,142,546
Other Assets and Liabilities – Net(j) (0.58)%				(72,908,438	)
Net Assets 100.00%			$	12,574,234,108

CMT	Constant Maturity Rate.
REITS	Real Estate Investment Trusts.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2025, the total value of Rule 144A securities was $5,693,395,416, which represents 45.28% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at February 28, 2025.
(a)	Foreign security traded in U.S. dollars.
(b)	Securities purchased on a when-issued basis.
(c)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(d)	Step Bond – Security with a predetermined schedule of interest rate changes.
(e)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2025.
(f)	Interest Rate to be determined.
(g)	Security partially/fully unfunded.
(h)	Treasury Inflation Protected Security. A U.S. Treasury Note or Bond that offers protection from inflation by paying a fixed rate of interest on a principal amount that is adjusted for inflation based on the Consumer Price Index.
(i)	Security was purchased with the cash collateral from loaned securities.
(j)	Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

See Notes to Schedule of Investments. 333

Schedule of Investments (unaudited)(concluded)

ULTRA SHORT BOND FUND February 28, 2025

Futures Contracts at February 28, 2025:

Type	Expiration	Contracts	Position	Notional Amount	Notional Value	Unrealized Appreciation
U.S. 2-Year Treasury Note	June 2025	2,525	Long	$520,341,839	$522,596,094	$2,254,255

The following is a summary of the inputs used as of February 28, 2025 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	3,723,394,872		$	–	$	3,723,394,872
Corporate Bonds		–		6,381,782,874			–		6,381,782,874
Floating Rate Loans		–		505,163,038			–		505,163,038
Less Unfunded Loan Commitments		–		(44,529,409	)		–		(44,529,409	)
Foreign Government Obligations		–		113,554,629			–		113,554,629
Non-Agency Commercial
Mortgage-Backed Securities		–		566,011,923			–		566,011,923
U.S. Treasury Obligations		–		394,159,732			–		394,159,732
Short-Term Investments
Commercial Paper		–		966,960,552			–		966,960,552
Repurchase Agreements		–		36,483,745			–		36,483,745
Time Deposits		–		416,059			–		416,059
Money Market Funds		3,744,531		–			–		3,744,531
Total	$	3,744,531	$	12,643,398,015		$	–	$	12,647,142,546
Other Financial Instruments
Futures Contracts
Assets	$	2,254,255	$	–		$	–	$	2,254,255
Liabilities		–		–			–		–
Total	$	2,254,255	$	–		$	–	$	2,254,255

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

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

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

334 See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

1. ORGANIZATION  

Lord Abbett Investment Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as a diversified, open-end management investment company and was organized as a Delaware statutory trust on August 16, 1993. The Trust currently consists of the following thirteen funds (separately, a “Fund” and collectively, the “Funds”): Lord Abbett Convertible Fund (“Convertible Fund”), Lord Abbett Core Fixed Income Fund (“Core Fixed Income Fund”), Lord Abbett Core Plus Bond Fund (“Core Plus Bond Fund”), Lord Abbett Floating Rate Fund (“Floating Rate Fund”), Lord Abbett High Yield Fund (“High Yield Fund”), Lord Abbett Income Fund (“Income Fund”), Lord Abbett Inflation Focused Fund (“Inflation Focused Fund”), Lord Abbett Multi-Asset Balanced Opportunity Fund (“Multi-Asset Balanced Opportunity Fund”), Lord Abbett Multi-Asset Income Fund (“Multi-Asset Income Fund”), Lord Abbett Short Duration Core Bond Fund (“Short Duration Core Bond Fund”), Lord Abbett Short Duration Income Fund (“Short Duration Income Fund”), Lord Abbett Total Return Fund (“Total Return Fund”) and Lord Abbett Ultra Short Bond Fund (“Ultra Short Bond Fund”).

2. SIGNIFICANT ACCOUNTING POLICIES  

(a)

Investment Valuation–Under procedures approved by the Funds’ Board of Trustees (the “Board”), the Board has designated the determination of fair value of the Funds’ portfolio investments to Lord, Abbett & Co. LLC (“Lord Abbett”) as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers

335

Notes to Schedule of Investments (unaudited)(continued)

	in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps (“swaptions”) are valued daily using independent pricing services or quotations from broker/dealers to the extent available. Investments in the Underlying Funds, with the exception of the Private Credit Fund (“PCF”) are valued at their net asset value (“NAV”) each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time. Investments in the PCF are valued at their NAV each month end.
	Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.
	Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day.
(b)	Fair Value Measurements–Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:
	•	Level 1 –	unadjusted quoted prices in active markets for identical investments;
	•	Level 2 –	other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
	•	Level 3 –	significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

336

Notes to Schedule of Investments (unaudited)(continued)

	A summary of inputs used in valuing each Fund’s investments and other financial instruments as of February 28, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.
	Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
3.	FEDERAL TAX INFORMATION

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

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

4. SECURITIES LENDING AGREEMENT  

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

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

337

Notes to Schedule of Investments (unaudited)(continued)

As of February 28, 2025, the market value of securities loaned and collateral received were as follows:

Funds	Market Value of Securities Loaned		Collateral Received
Core Fixed Income Fund	$	52,308	$	53,250
Core Plus Bond Fund		20,307,330		21,173,302
Floating Rate Fund		33,272,518		35,236,310
High Yield Fund		145,991,469		153,139,588
Income Fund		71,844,028		74,339,326
Short Duration Core Bond Fund		395,468		410,550
Short Duration Income Fund		121,730,728		125,392,484
Total Return Fund		19,526,102		20,302,264
Ultra Short Bond Fund		4,004,232		4,160,590

5. TRANSACTIONS WITH AFFILIATED FUNDS  

An affiliated fund is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying fund at any point during the fiscal year or any company which is under common ownership or control. The Multi-Asset Balanced Opportunity Fund and Multi-Asset Income Fund had the following transactions with affiliated funds (i.e. the Underlying Funds) during the period ended February 28, 2025:

338

Notes to Schedule of Investments (unaudited)(continued)

Multi-Asset Balanced Opportunity Fund

Affiliated funds	Value at 11/30/2024		Purchases at Cost		Proceeds from Sales			Net Realized Gain/(Loss)			Net Change in Appreciation/ (Depreciation)			Value at 2/28/2025		Shares as of 2/28/2025		Dividend Income		Capital Gain Distributions
Lord Abbett Affiliated Fund, Inc.-Class I	$	205,831,996	$	1,262,915	$	(19,685,212	)	$	3,398,429		$	(8,235,103	)	$	182,573,025		9,300,714	$	1,262,914	$	–
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I		297,385,632		3,457,871		(1,216,813	)		(80,640	)		423,769			299,969,819		32,220,174		3,422,605		–
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I		313,340,083		12,571,523		(28,600,475	)		7,839,788			(26,003,278	)		279,147,641		11,828,290		651,130		11,920,393
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I		71,654,493		1,184,451		(198,000	)		(38,468	)		553,149			73,155,625		17,052,593		1,174,984		–
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I		277,571,998		–		(25,404,188	)		5,357,844			(8,989,092	)		248,536,562		15,710,276		–		–
Lord Abbett Securities Trust-Growth Leaders Fund-Class I		231,832,959		–		(22,078,664	)		9,569,137			(16,892,263	)		202,431,169		4,178,146		–		–
Lord Abbett Investment Trust-High Yield Fund-Class I		102,566,840		1,777,272		(5,477,325	)		(874,698	)		403,687			98,395,776		15,255,159		1,709,866		–
Lord Abbett Investment Trust-Income Fund-Class I		191,930,416		2,754,241		(1,066,000	)		(15,409	)		(742,622	)		192,860,626		78,398,629		2,729,251		–
Lord Abbett Securities Trust-International Equity Fund-Class I		86,482,437		3,399,065		(8,185,309	)		206,529			(99,913	)		81,802,809		5,223,679		1,304,828		2,094,237
Lord Abbett Securities Trust-International Value Fund-Class I		74,927,109		388,349		(7,167,952	)		141,527			3,280,613			71,569,646		8,322,052		388,348		–
Lord Abbett Investment Trust-Short Duration Income Fund-Class I		45,580,956		77,555,284		(2,129,836	)		14,790			295,773			121,316,967		31,267,259		1,377,304		–
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I		4,274,274		40,443		(1,292,195	)		17,234			(10,226	)		3,029,530		301,746		39,907		–
Lord Abbett Securities Trust-Value Opportunities Fund-Class I		112,910,282		–		(10,358,927	)		(220,027	)		(9,723,428	)		92,607,900		4,684,264		–		–
Lord Abbett Private Credit Fund		16,900,783		4,675,323		–			–			(5,387	)		21,570,719		854,624		611,757		–
Total	$	2,033,190,258	$	109,066,737	$	(132,860,896	)	$	25,316,036		$	(65,744,321	)	$	1,968,967,814			$	14,672,894	$	14,014,630

339

Notes to Schedule of Investments (unaudited)(concluded)

Multi-Asset Income Fund

Affiliated funds	Value at 11/30/2024		Purchases at Cost		Proceeds from Sales			Net Realized Gain/(Loss)			Net Change in Appreciation/ (Depreciation)			Value at 2/28/2025		Shares as of 2/28/2025		Dividend Income		Capital Gain Distributions
Lord Abbett Affiliated Fund, Inc.-Class I	$	46,022,961	$	298,627	$	(2,885,428	)	$	500,292		$	(1,565,204	)	$	42,371,248		2,158,494	$	298,627	$	–
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I		263,160,855		3,061,034		(785,804	)		(185,295	)		493,410			265,744,200		28,543,953		3,029,817		–
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I		69,175,661		2,932,791		(4,251,734	)		1,089,794			(5,261,918	)		63,684,594		2,698,500		151,581		2,781,210
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I		26,536,208		438,722		(48,000	)		(9,600	)		200,390			27,117,720		6,321,147		435,216		–
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I		63,859,392		–		(3,915,000	)		1,028,775			(1,801,070	)		59,172,097		3,740,335		–		–
Lord Abbett Securities Trust-Growth Leaders Fund-Class I		52,564,661		–		(3,282,000	)		1,545,832			(3,295,039	)		47,533,454		981,083		–		–
Lord Abbett Investment Trust-High Yield Fund-Class I		62,506,113		1,086,292		(2,364,455	)		(382,356	)		95,201			60,940,795		9,448,185		1,072,721		–
Lord Abbett Investment Trust-Income Fund-Class I		88,524,585		1,269,571		(457,000	)		(5,500	)		(342,754	)		88,988,902		36,174,350		1,258,021		–
Lord Abbett Securities Trust-International Equity Fund-Class I		38,007,267		1,576,822		(2,417,000	)		16,918			(3,578	)		37,180,429		2,374,229		605,308		971,514
Lord Abbett Securities Trust-International Value Fund-Class I		29,686,481		162,248		(1,881,000	)		47,573			1,356,516			29,371,818		3,415,327		162,248		–
Lord Abbett Investment Trust-Short Duration Income Fund-Class I		37,409,465		468,949		(1,363,100	)		5,630			87,313			36,608,257		9,435,118		463,900		–
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I		1,776,037		16,302		(659,303	)		8,847			(6,029	)		1,135,854		113,133		16,078		–
Lord Abbett Securities Trust-Value Opportunities Fund-Class I		25,752,507		–		(1,484,000	)		(50,700	)		(2,287,245	)		21,930,562		1,109,285		–		–
Lord Abbett Private Credit Fund		7,394,080		2,045,455		–			–			(2,358	)		9,437,177		373,898		267,643		–
Total	$	812,376,273	$	13,356,813	$	(25,793,824	)	$	3,610,210		$	(12,332,365	)	$	791,217,107			$	7,761,160	$	3,752,724

340

Investments in Underlying Funds (unaudited)

The Funds invest in Underlying Funds managed by Lord Abbett. As of February 28, 2025, each Fund’s long-term investments were allocated among the Underlying Funds as follows:

Multi-Asset Balanced Opportunity Fund

Underlying Fund Name	%
Lord Abbett Affiliated Fund, Inc.-Class I	9.27%
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I	15.23%
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I	14.18%
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I	3.72%
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I	12.62%
Lord Abbett Securities Trust-Growth Leaders Fund-Class I	10.28%
Lord Abbett Investment Trust-High Yield Fund-Class I	5.00%
Lord Abbett Investment Trust-Income Fund-Class I	9.80%
Lord Abbett Securities Trust-International Equity Fund-Class I	4.15%
Lord Abbett Securities Trust-International Value Fund-Class I	3.64%
Lord Abbett Investment Trust-Short Duration Income Fund-Class I	6.16%
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I	0.15%
Lord Abbett Securities Trust-Value Opportunities Fund-Class I	4.70%
Lord Abbett Private Credit Fund	1.10%
Total	100.00%

341

Investments in Underlying Funds (unaudited)(concluded)

Multi-Asset Income Fund

Underlying Fund Name	%
Lord Abbett Affiliated Fund, Inc.-Class I	5.35%
Lord Abbett Investment Trust-Core Fixed Income Fund-Class I	33.59%
Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I	8.05%
Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I	3.43%
Lord Abbett Securities Trust-Fundamental Equity Fund-Class I	7.48%
Lord Abbett Securities Trust-Growth Leaders Fund-Class I	6.01%
Lord Abbett Investment Trust-High Yield Fund-Class I	7.70%
Lord Abbett Investment Trust-Income Fund-Class I	11.25%
Lord Abbett Securities Trust-International Equity Fund-Class I	4.70%
Lord Abbett Securities Trust-International Value Fund-Class I	3.71%
Lord Abbett Investment Trust-Short Duration Income Fund-Class I	4.63%
Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I	0.14%
Lord Abbett Securities Trust-Value Opportunities Fund-Class I	2.77%
Lord Abbett Private Credit Fund	1.19%
Total	100.00%

Each Underlying Fund’s annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund’s portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund’s first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

342

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