Weitz Funds NPORT-P Ultra Short Government Fund (Jun 2024 report)

1

Conservative

Allocation

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Common

Stocks

-

43.6%

a

Financials

%

of

Net

Assets

Shares

$

Value

Transaction

&

Payment

Processing

Services

5.2

Mastercard,

Inc.

-

Class

A

10,500

4,632,180‌

Visa,

Inc.

-

Class

A

17,000

4,461,990‌

Fidelity

National

Information

Services,

Inc.

40,000

3,014,400‌

a

Multi-Sector

Holdings

2.3

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

13,500

5,491,800‌

a

Insurance

Brokers

2.1

Aon

plc

-

Class

A

16,750

4,917,465‌

a

Financial

Exchanges

&

Data

1.4

S&P

Global,

Inc.

7,500

3,345,000‌

a

Diversified

Banks

1.2

JPMorgan

Chase

&

Co.

14,000

2,831,640‌

a

12.2

28,694,475‌

Information

Technology

Semiconductor

Materials

&

Equipment

4.0

Analog

Devices,

Inc.

20,000

4,565,200‌

Microchip

Technology,

Inc.

30,000

2,745,000‌

Texas

Instruments,

Inc.

11,000

2,139,830‌

a

Systems

Software

3.2

Microsoft

Corp.

9,250

4,134,287‌

Oracle

Corp.

23,000

3,247,600‌

a

IT

Consulting

&

Other

Services

1.9

Accenture

plc

-

Class

A

(b)

14,250

4,323,593‌

a

Application

Software

1.3

Roper

Technologies,

Inc.

5,500

3,100,130‌

a

10.4

24,255,640‌

Health

Care

Life

Sciences

Tools

&

Services

5.4

Danaher

Corp.

21,000

5,246,850‌

Thermo

Fisher

Scientific,

Inc.

8,750

4,838,750‌

Bio-Techne

Corp.

35,000

2,507,750‌

a

Health

Care

Services

1.3

Labcorp

Holdings,

Inc.

15,000

3,052,650‌

a

6.7

15,646,000‌

Industrials

Industrial

Machinery

&

Supplies

&

Components

2.3

IDEX

Corp.

13,500

2,716,200‌

Fortive

Corp.

35,000

2,593,500‌

a

Environmental

&

Facilities

Services

1.3

Veralto

Corp.

32,500

3,102,775‌

a

Cargo

Ground

Transportation

1.2

Old

Dominion

Freight

Line,

Inc.

16,000

2,825,600‌

a

Industrials  

%

of

Net

Assets

Shares

$

Value

a

Industrial

Conglomerates

0.9

Honeywell

International,

Inc.

9,500

2,028,630‌

a

5.7

13,266,705‌

Materials

Construction

Materials

3.6

Vulcan

Materials

Co.

17,000

4,227,560‌

Martin

Marietta

Materials,

Inc.

7,500

4,063,500‌

a

Industrial

Gases

1.1

Linde

plc

6,000

2,632,860‌

a

4.7

10,923,920‌

Communication

Services

Cable

&

Satellite

1.3

Comcast

Corp.

-

Class

A

80,000

3,132,800‌

a

Interactive

Media

&

Services

1.3

Alphabet,

Inc.

-

Class

C

16,500

3,026,430‌

a

2.6

6,159,230‌

Consumer

Staples

Distillers

&

Vintners

1.3

Diageo

plc

-

ADR

(b)

24,000

3,025,920‌

a

Total

Common

Stocks

(Cost

$54,089,585)

101,971,890‌

Corporate

Bonds

-

0.6%

a

a

a

$

Principal

Amount

$

Value

a

a

AutoZone,

Inc.

3.63%

4/15/25

500,000

492,494‌

Brown

&

Brown,

Inc

4.2%

9/15/24

390,000

388,395‌

U.S.

Bancorp

2.4%

7/30/24

500,000

498,624‌

a

Total

Corporate

Bonds

(Cost

$1,388,863)

1,379,513‌

Corporate

Convertible

Bonds

-

0.8%

a

a

Redwood

Trust,

Inc.

5.63%

7/15/24

(Cost

$1,998,065)

2,000,000

2,000,868‌

Asset-Backed

Securities

-

7.4%

a

a

Automobile

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-2

Class

D

–2.13%

3/18/26

595,000

587,917‌

ARI

Fleet

Lease

Trust

(ARIFL)

Series

2022-A

Class

A2

–3.12%

1/15/31

(c)

14,624

14,569‌

2

Conservative

Allocation

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2023-B

Class

A2

–6.05%

7/15/32

(c)

150,000

150,611‌

Series

2024-A

Class

A2

–5.3%

11/15/32

(c)

85,000

84,724‌

Series

2024-B

Class

A2

–5.54%

4/15/33

(c)

220,000

220,261‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class

A2

–5.54%

10/27/31

(c)

77,857

77,509‌

Series

2023-CAR2

Class

A2

–5.54%

10/27/31

(c)

180,895

180,277‌

CarMax

Auto

Owner

Trust

(CARMX)

Series

2020-3

Class

D

–2.53%

1/15/27

360,000

359,392‌

Series

2021-3

Class

C

–1.25%

5/17/27

380,000

359,719‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–1.39%

9/22/31

(c)

135,126

133,573‌

Chesapeake

Funding

II

LLC

(CFII)

Series

2021-1A

Class

A1

–0.47%

4/15/33

(c)

68,961

68,108‌

Series

2023-1A

Class

A1

–5.65%

5/15/35

(c)

355,537

355,530‌

Series

2023-2A

Class

A1

–6.16%

10/15/35

(c)

124,023

124,807‌

Series

S2-1A

Class

A1

–5.52%

5/15/36

(c)

111,425

111,435‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-1

Class

A2

–5.51%

1/22/29

(c)

185,391

185,118‌

Series

2023-2

Class

A2

–5.56%

4/22/30

(c)

342,112

342,241‌

Series

2023-3

Class

A2

–6.4%

3/20/30

(c)

600,000

607,028‌

Series

2024-1

Class

A2

–5.23%

3/20/30

(c)

180,000

179,554‌

Series

2024-2

Class

A3

–5.61%

4/20/28

(c)

300,000

302,671‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2020-4

Class

C

–1.28%

2/16/27

(c)

103,585

102,342‌

JPMorgan

Chase

Auto

Credit

Linked

Note

(CACLN)

Series

2021-1

Class

A2

–0.88%

9/25/28

(c)

12,121

12,071‌

Series

2021-2

Class

A4

–0.89%

12/26/28

(c)

30,798

30,457‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–1.3%

8/17/26

(c)

25,461

25,384‌

Series

2022-1A

Class

A

–5.21%

6/15/27

(c)

200,892

200,258‌

Series

2023-1A

Class

A2

–5.68%

10/15/26

(c)

81,019

81,008‌

Series

2023-2A

Class

A2

–5.93%

6/15/27

(c)

193,140

193,349‌

Series

2023-4A

Class

A3

–6.1%

12/15/27

(c)

225,000

226,055‌

Merchants

Fleet

Funding

LLC

(MFF)

Series

2023-1A

Class

A

–7.21%

5/20/36

(c)

418,876

422,720‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2021-1A

Class

A

–0.87%

7/14/28

(c)

274,772

266,394‌

Series

2022-1A

Class

C

–1.42%

7/14/28

(c)

447,000

415,475‌

Santander

Drive

Auto

Receivables

Trust

(SDART)

Series

2020-2

Class

D

–2.22%

9/15/26

23,847

23,809‌

SFS

Auto

Receivables

Securitization

Trust

(SFS)

Series

2023-1A

Class

A2A

–5.89%

3/22/27

(c)

53,892

53,949‌

Wheels

Fleet

Lease

Funding

LLC

(WFLF)

Series

2023-2A

Class

A

–6.46%

8/18/38

(c)

700,000

705,755‌

a

7,204,070‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

A

–7.54%

1/20/32

Floating

Rate

(TSFR3M

+

221)

(b)

(c)

(d)

490,506

492,414‌

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

A1

–7.09%

10/20/33

Floating

Rate

(TSFR3M

+

176)

(c)

(d)

500,000

501,004‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

A

–7.29%

4/20/33

Floating

Rate

(TSFR3M

+

196)

(b)

(c)

(d)

500,000

501,369‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

A

–7.44%

10/15/31

Floating

Rate

(TSFR3M

+

211)

(b)

(c)

(d)

105,531

105,627‌

a

a

a

$

Principal

Amount

$

Value

a

a

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–7.08%

10/24/33

Floating

Rate

(TSFR3M

+

176)

(b)

(c)

(d)

250,000

250,513‌

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

A2

–7.14%

4/25/33

Floating

Rate

(TSFR3M

+

181)

(b)

(c)

(d)

500,000

501,413‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

A2

–7.13%

8/5/33

Floating

Rate

(TSFR3M

+

179)

(b)

(c)

(d)

500,000

501,076‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

A1

–7.11%

9/14/33

Floating

Rate

(TSFR3M

+

176)

(b)

(c)

(d)

500,000

500,061‌

Palmer

Square

Loan

Funding

Ltd.

(PSTAT)

Series

2021-1A

Class

A2

–6.84%

4/20/29

Floating

Rate

(TSFR3M

+

151)

(b)

(c)

(d)

500,000

499,953‌

a

3,853,430‌

a

Consumer

&

Specialty

Finance

Foundation

Finance

Trust

(FFIN)

Series

2021-2A

Class

A

–2.19%

1/15/42

(c)

102,482

94,132‌

Series

2023-2A

Class

A

–6.53%

6/15/49

(c)

181,185

183,810‌

Series

2024-1A

Class

A

–5.5%

12/15/49

(c)

150,051

150,010‌

Lendingpoint

Asset

Securitization

Trust

(LDPT)

Series

2022-C

Class

A

–6.56%

2/15/30

(c)

47,506

47,511‌

Marlette

Funding

Trust

(MFT)

Series

2023-1A

Class

A

–6.07%

4/15/33

(c)

32,772

32,772‌

Series

2023-3A

Class

A

–6.49%

9/15/33

(c)

70,910

70,976‌

Octane

Receivables

Trust

(OCTL)

Series

2021-1A

Class

A5

–0.93%

3/22/27

(c)

4,671

4,648‌

Series

2021-2A

Class

A

–1.21%

9/20/28

(c)

37,906

37,210‌

Series

2022-1A

Class

A2

–4.18%

3/20/28

(c)

72,158

71,616‌

Series

2022-2A

Class

A

–5.11%

2/22/28

(c)

73,906

73,593‌

Series

2024-2A

Class

A2

–5.8%

7/20/32

(c)

340,000

340,495‌

a

1,106,773‌

a

Equipment

Amur

Equipment

Finance

Receivables

XI

LLC

(AXIS)

Series

2022-2A

Class

A2

–5.3%

6/21/28

(c)

84,222

84,044‌

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class

A2

–6.09%

12/20/29

(c)

203,294

204,589‌

Amur

Equipment

Finance

Receivables

XIII

LLC

(AXIS)

Series

2024-1A

Class

A2

–5.38%

1/21/31

(c)

170,000

169,652‌

Dell

Equipment

Finance

Trust

(DEFT)

Series

2023-2

Class

A2

–5.84%

1/22/29

(c)

133,392

133,463‌

Series

2023-3

Class

A2

–6.1%

4/23/29

(c)

140,825

141,066‌

Series

2024-1

Class

A3

–5.39%

3/22/30

(c)

170,000

170,523‌

Dext

ABS

LLC

(DEXT)

Series

2023-2

Class

A2

–6.56%

5/15/34

(c)

522,932

524,683‌

DLLST

LLC

(DLLST)

Series

2024-1A

Class

A3

–5.05%

8/20/27

(c)

110,000

109,315‌

Granite

Park

Equipment

Leasing

LLC

(SCFGP)

Series

2023-1A

Class

A2

–6.51%

5/20/30

(c)

340,128

342,019‌

GreatAmerica

Leasing

Receivables

Funding

LLC

(GALC)

Series

2021-1

Class

B

–0.72%

12/15/26

(c)

500,000

488,060‌

HPEFS

Equipment

Trust

(HPEFS)

Series

2023-1A

Class

A2

–5.43%

8/20/25

(c)

283,912

283,711‌

Series

2024-2A

Class

A3

–5.36%

10/20/31

(c)

125,000

124,931‌

Kubota

Credit

Owner

Trust

(KCOT)

Series

2024-2A

Class

A3

–5.26%

11/15/28

(c)

190,000

189,819‌

3

a

a

a

$

Principal

Amount

$

Value

a

a

MMAF

Equipment

Finance

LLC

(MMAF)

Series

2022-B

Class

A3

–5.61%

7/10/28

(c)

218,922

218,786‌

Series

2023-A

Class

A2

–5.79%

11/13/26

(c)

144,789

144,913‌

SCF

Equipment

Leasing

LLC

(SCFET)

Series

2022-2A

Class

A2

–6.24%

7/20/28

(c)

25,623

25,641‌

Series

2022-2A

Class

A3

–6.5%

10/21/30

(c)

250,000

251,972‌

SCF

Equipment

Trust

LLC

(SCFET)

Series

2023-1A

Class

A2

–6.56%

1/22/30

(c)

1,000,000

1,008,494‌

a

4,615,681‌

a

Other

Verizon

Master

Trust

(VZMT)

Series

2023-7

Class

A1A

–5.67%

11/20/29

465,000

471,162‌

a

Total

Asset-Backed

Securities

(Cost

$17,188,960)

17,251,116‌

Commercial

Mortgage-Backed

Securities

-

2.3%

a

a

AREIT

LLC

(AREIT)

Series

2023-CRE8

Class

AS

–8.2%

8/17/41

Floating

Rate

(TSFR1M

+

287)

(b)

(c)

500,000

502,710‌

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–6.52%

11/17/38

Floating

Rate

(TSFR1M

+

119)

(b)

(c)

175,256

173,596‌

CLNC

Ltd.

(CLNC)

Series

2019-FL1

Class

AS

–7%

8/20/35

Floating

Rate

(TSFR1M

+

166)

(b)

(c)

497,870

493,977‌

FS

Rialto

Issuer

LLC

(FSRI)

Series

2022-FL5

Class

A

–7.64%

6/19/37

Floating

Rate

(TSFR1M

+

230)

(c)

500,000

501,086‌

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–6.7%

7/16/35

Floating

Rate

(TSFR1M

+

136)

(b)

(c)

260,117

255,565‌

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series

2021-FL1

Class

A

–6.5%

2/18/38

Floating

Rate

(TSFR1M

+

116)

(b)

(c)

361,501

357,547‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–6.49%

6/16/36

Floating

Rate

(TSFR1M

+

116)

(b)

(c)

50,413

50,147‌

Series

2021-FL1

Class

AS

–6.84%

6/16/36

Floating

Rate

(TSFR1M

+

151)

(b)

(c)

500,000

491,908‌

Series

2021-FL2

Class

A4

–6.44%

9/17/36

Floating

Rate

(TSFR1M

+

111)

(b)

(c)

134,737

133,704‌

HIG

RCP

Trust

(HIG)

Series

2023-FL1

Class

A

–7.6%

9/19/38

Floating

Rate

(TSFR1M

+

227)

(c)

357,275

358,590‌

KREF

Ltd.

(KREF)

Series

2021-FL2

Class

A4

–6.51%

2/15/39

Floating

Rate

(TSFR1M

+

118)

(b)

(c)

498,988

489,632‌

Series

2022-FL3

Class

A

–6.79%

2/17/39

Floating

Rate

(TSFR1M

+

145)

(b)

(c)

500,000

499,688‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2021-CRE5

Class

A

–6.74%

7/15/36

Floating

Rate

(TSFR1M

+

141)

(b)

(c)

304,330

303,762‌

PFP

Ltd.

(PFP)

Series

2022-9

Class

A

–7.6%

8/19/35

Floating

Rate

(TSFR1M

+

227)

(b)

(c)

250,000

250,000‌

STWD

Ltd.

(STWD)

Series

2022-FL3

Class

A

–6.68%

11/15/38

Floating

Rate

(SOFR30A

+

135)

(b)

(c)

500,000

491,373‌

a

a

a

$

Principal

Amount

$

Value

a

a

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–6.55%

6/16/36

Floating

Rate

(TSFR1M

+

121)

(c)

26,734

26,631‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$5,376,151)

5,379,916‌

Mortgage-Backed

Securities

-

5.7%

a

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

3649

Class

A

–4%

3/15/25

1,272

1,264‌

a

Pass-Through

Securities

Pool#

J14649

–

3.5%

4/1/26

6,156

6,029‌

Pool#

E02948

–

3.5%

7/1/26

13,860

13,538‌

Pool#

J16663

–

3.5%

9/1/26

10,130

9,918‌

Pool#

ZS8692

–

2.5%

4/1/33

108,884

101,013‌

Pool#

SB8257

–

5.5%

9/1/38

1,136,839

1,139,743‌

Pool#

SB8287

–

5%

3/1/39

924,885

917,230‌

Pool#

SB8293

–

5%

4/1/39

712,534

706,637‌

2,895,372‌

a

Federal

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2024-20

Class

HD

–5.5%

3/25/46

483,307

480,943‌

Series

2024-20

Class

CA

–5.5%

1/25/47

956,381

950,050‌

Series

2024-20

Class

EA

–5.5%

8/25/49

948,361

942,245‌

a

Pass-Through

Securities

Pool#

AB1769

–

3%

11/1/25

4,327

4,217‌

Pool#

AB3902

–

3%

11/1/26

16,562

16,129‌

Pool#

AK3264

–

3%

2/1/27

14,531

14,131‌

Pool#

AB6291

–

3%

9/1/27

90,548

87,723‌

Pool#

MA3189

–

2.5%

11/1/27

74,445

71,502‌

Pool#

MA3791

–

2.5%

9/1/29

192,274

182,034‌

Pool#

BM5708

–

3%

12/1/29

86,802

83,914‌

Pool#

AS7701

–

2.5%

8/1/31

539,577

504,730‌

Pool#

MA3540

–

3.5%

12/1/33

64,792

61,913‌

Pool#

MA5311

–

5%

3/1/39

702,747

696,931‌

4,096,462‌

a

Government

National

Mortgage

Association

Pass-Through

Securities

Pool#

5255

–

3%

12/20/26

15,916

15,520‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

Chase

Home

Lending

Mortgage

Trust

(CHLMT)

Series

2024-1

Class

A4A

–6%

1/25/55

(c)

(d)

934,159

924,776‌

Series

2024-2

Class

A4A

–6%

2/25/55

(c)

(d)

593,147

592,261‌

Flagstar

Mortgage

Trust

(FSMT)

Series

2021-7

Class

B

–2.5%

8/25/51

(c)

(d)

368,243

318,066‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2022-PJ1

Class

AB

–2.5%

5/28/52

(c)

(d)

413,287

353,878‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2014-5

Class

B

–2.73%

10/25/29

(c)

(d)

32,392

30,968‌

Series

2016-3

Class

A

–2.96%

10/25/46

(c)

(d)

112,366

103,317‌

4

Conservative

Allocation

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2017-3

Class

A

–2.5%

8/25/47

(c)

(d)

147,486

127,717‌

Series

2020-7

Class

A

–3%

1/25/51

(c)

(d)

15,808

15,537‌

Series

2020-8

Class

A

–3%

3/25/51

(c)

(d)

54,643

52,299‌

Series

2021-6

Class

B

–2.5%

10/25/51

(c)

(d)

480,290

415,653‌

Series

2021-8

Class

B

–2.5%

12/25/51

(c)

(d)

352,143

305,162‌

Series

2022-2

Class

A4A

–2.5%

8/25/52

(c)

(d)

288,490

246,597‌

Series

2023-6

Class

A4A

–5.5%

12/26/53

(c)

(d)

618,468

608,616‌

Series

2024-2

Class

A6A

–6%

8/25/54

(c)

(d)

688,393

688,251‌

JPMorgan

Wealth

Management

(JPMWM)

Series

2020-ATR1

Class

A

–3%

2/25/50

(c)

(d)

7,703

7,643‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–2.5%

7/25/51

(c)

(d)

331,719

287,776‌

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–4.5%

8/25/49

(c)

(d)

15,989

15,723‌

Series

2020-3

Class

A

–3%

4/25/50

(c)

(d)

23,783

22,948‌

Series

2023-3

Class

A4

–6%

9/25/53

(c)

(d)

430,661

431,061‌

Series

2024-3

Class

A4

–6%

4/25/54

(c)

(d)

458,507

456,146‌

Series

2024-5

Class

A5

–6%

6/25/54

(c)

(d)

385,000

384,131‌

6,388,526‌

a

Total

Mortgage-Backed

Securities

(Cost

$13,825,655)

13,395,880‌

U.S.

Treasuries

-

34.3%

a

a

U.S.

Treasury

Notes

0.38%

9/15/24

2,000,000

1,979,708‌

4.25%

9/30/24

2,000,000

1,994,517‌

2.25%

10/31/24

2,000,000

1,979,349‌

1.13%

1/15/25

2,000,000

1,956,047‌

1.38%

1/31/25

2,000,000

1,955,251‌

2%

2/15/25

2,000,000

1,959,181‌

2.63%

3/31/25

2,000,000

1,962,415‌

2.75%

5/15/25

3,000,000

2,938,074‌

0.25%

6/30/25

2,000,000

1,906,284‌

0.25%

7/31/25

2,000,000

1,899,570‌

3.13%

8/15/25

2,000,000

1,958,320‌

2.75%

8/31/25

2,000,000

1,948,476‌

3.5%

9/15/25

2,000,000

1,964,258‌

3%

10/31/25

2,000,000

1,949,766‌

2.25%

11/15/25

2,000,000

1,928,828‌

0.38%

11/30/25

2,000,000

1,876,523‌

0.38%

1/31/26

1,000,000

932,090‌

4%

2/15/26

2,000,000

1,973,242‌

2.38%

4/30/26

2,000,000

1,916,562‌

0.75%

5/31/26

2,000,000

1,855,000‌

1.5%

8/15/26

2,000,000

1,871,875‌

4.63%

9/15/26

2,000,000

1,997,656‌

1.63%

10/31/26

4,000,000

3,736,094‌

2%

11/15/26

3,000,000

2,823,516‌

1.88%

2/28/27

2,000,000

1,866,016‌

2.38%

5/15/27

2,000,000

1,883,906‌

4.63%

6/15/27

2,000,000

2,005,859‌

0.5%

8/31/27

2,000,000

1,766,250‌

4.13%

9/30/27

2,000,000

1,977,617‌

4.13%

10/31/27

2,000,000

1,977,891‌

2.25%

11/15/27

2,000,000

1,860,859‌

3.5%

1/31/28

2,000,000

1,937,227‌

4%

2/29/28

2,000,000

1,969,766‌

3.5%

4/30/28

2,000,000

1,934,805‌

3.63%

5/31/28

2,000,000

1,943,242‌

a

a

a

$

Principal

Amount

$

Value

a

a

4.13%

7/31/28

2,000,000

1,979,102‌

4.63%

9/30/28

2,000,000

2,017,226‌

3.13%

11/15/28

2,000,000

1,899,414‌

4%

1/31/29

2,000,000

1,969,570‌

2.88%

4/30/29

1,000,000

935,352‌

4%

10/31/29

1,000,000

983,281‌

a

Total

U.S.

Treasuries

(Cost

$81,791,118)

80,169,985‌

Cash

Equivalents

-

4.2%

a

a

U.S.

Treasury

Bills,

5.30%

to

5.31%,

7/16/24

to

10/15/24

(e)

6,000,000

5,947,513‌

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(f)

3,806,993

3,806,993‌

a

Total

Cash

Equivalents

(Cost

$9,754,346)

9,754,506‌

Total

Investments

in

Securities

(Cost

$185,412,743)

231,303,674‌

Other

Assets

Less

Other

Liabilities

-  1.1%

2,592,514‌

Net

Assets

-

100%

233,896,188‌

Net

Asset

Value

Per

Share

-

Investor

Class

16.99

Net

Asset

Value

Per

Share

-

Institutional

Class

17.02

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(d)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(e)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2024.

(f)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

5

Core

Plus

Income

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Corporate

Bonds

-

12.8%

a

a

a

$

Principal

Amount

$

Value

a

Abercrombie

&

Fitch

Management

Co.

8.75%

7/15/25

(a)

1,428,000

1,429,905‌

Agree,

LP

5.63%

6/15/34

10,650,000

10,545,801‌

Aircastle,

Ltd.

5.25%

8/11/25

(a)

(b)

5,171,000

5,132,874‌

Allegion

U.S.

Holding

Co.,

Inc.

5.6%

5/29/34

3,000,000

3,003,202‌

Ally

Financial,

Inc.

8%

11/1/31

2,000,000

2,208,413‌

American

Airlines

Group,

Inc.

3.75%

3/1/25

(a)

1,000,000

985,044‌

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.

5.5%

4/20/26

(a)

(b)

2,200,000

2,182,479‌

5.75%

4/20/29

(a)

(b)

1,000,000

973,804‌

Antares

Holdings,

LP

7.95%

8/11/28

(a)

3,000,000

3,109,976‌

Apollo

Debt

Solutions

BDC

6.9%

4/13/29

(a)

500,000

502,669‌

Ares

Capital

Corp.

2.88%

6/15/28

1,000,000

886,181‌

6.35%

8/15/29

(a)

5,000,000

4,960,933‌

Ashtead

Capital,

Inc.

4.38%

8/15/27

(a)

1,000,000

963,592‌

4%

5/1/28

(a)

1,070,000

1,011,464‌

2.45%

8/12/31

(a)

500,000

403,898‌

5.55%

5/30/33

(a)

250,000

243,759‌

5.95%

10/15/33

(a)

1,000,000

1,002,642‌

AT&T,

Inc.

6.8%

5/15/36

713,000

775,621‌

Axalta

Coating

Systems

LLC

3.38%

2/15/29

(a)

624,000

559,290‌

Barings

BDC,

Inc.

7%

2/15/29

7,000,000

7,028,182‌

Bath

&

Body

Works,

Inc.

6.95%

3/1/33

3,675,000

3,581,134‌

6.88%

11/1/35

301,000

303,872‌

6.75%

7/1/36

2,756,000

2,746,568‌

Berkshire

Hathaway

Finance

Corp.

4.25%

1/15/49

500,000

427,331‌

Blue

Owl

Credit

Income

Corp.

7.75%

1/15/29

5,000,000

5,165,576‌

Boeing

Co.

6.26%

5/1/27

(a)

2,500,000

2,517,842‌

6.3%

5/1/29

(a)

3,000,000

3,043,102‌

Broadcom,

Inc.

3.42%

4/15/33

(a)

350,000

301,870‌

3.14%

11/15/35

(a)

1,014,000

812,370‌

Cantor

Fitzgerald

LP

4.5%

4/14/27

(a)

1,500,000

1,446,467‌

7.2%

12/12/28

(a)

1,000,000

1,028,882‌

Carlisle

Cos.,

Inc.

3.5%

12/1/24

532,000

526,850‌

3.75%

12/1/27

500,000

476,648‌

CDW

LLC

/

CDW

Finance

Corp.

4.25%

4/1/28

4,000,000

3,823,366‌

3.28%

12/1/28

1,000,000

909,605‌

Charles

Schwab

Corp.

(The)

1.95%

12/1/31

5,000,000

4,003,307‌

a

a

a

$

Principal

Amount

$

Value

a

Charter

Communications

Operating

LLC/Charter

Communications

Operating

Capital

4.2%

3/15/28

650,000

614,506‌

6.1%

6/1/29

5,000,000

5,018,241‌

Choice

Hotels

International,

Inc.

3.7%

1/15/31

250,000

220,651‌

5.85%

8/1/34

3,000,000

2,957,936‌

Cinemark

USA,

Inc.

5.88%

3/15/26

(a)

500,000

495,048‌

5.25%

7/15/28^

(a)

3,000,000

2,870,684‌

CNX

Resources

Corp.

7.25%

3/1/32

(a)

3,000,000

3,062,052‌

Compass

Group

Diversified

Holdings

LLC

5.25%

4/15/29

(a)

2,581,000

2,450,391‌

Concentrix

Corp.

6.6%

8/2/28

3,165,000

3,204,671‌

6.85%

8/2/33^

4,812,000

4,764,124‌

CoStar

Group,

Inc.

2.8%

7/15/30

(a)

5,846,000

4,946,219‌

Delta

Air

Lines,

Inc./SkyMiles

IP

Ltd.

4.5%

10/20/25

(a)

(b)

277,500

274,192‌

4.75%

10/20/28

(a)

1,100,000

1,071,726‌

Devon

Energy

Corp.

5.25%

10/15/27

325,000

324,182‌

4.5%

1/15/30

920,000

885,697‌

Diamondback

Energy,

Inc.

3.25%

12/1/26

75,000

71,693‌

3.5%

12/1/29

100,000

92,261‌

Dick's

Sporting

Goods,

Inc.

3.15%

1/15/32

1,700,000

1,445,392‌

Dow

Chemical

Co.

(The)

4.25%

10/1/34

1,052,000

961,152‌

Element

Fleet

Management

Corp.

3.85%

6/15/25

(a)

(b)

1,000,000

980,834‌

Energy

Transfer

LP

2.9%

5/15/25

500,000

487,894‌

6%

2/1/29

(a)

1,000,000

1,007,501‌

7.38%

2/1/31

(a)

900,000

939,734‌

Enterprise

Products

Operating

LLC

4.45%

2/15/43

990,000

850,226‌

EPR

Properties

4.75%

12/15/26

1,250,000

1,208,444‌

4.5%

6/1/27

3,330,000

3,186,772‌

4.95%

4/15/28

3,830,000

3,668,112‌

3.6%

11/15/31

350,000

291,972‌

Essential

Properties

LP

2.95%

7/15/31

11,081,000

9,122,269‌

Expedia

Group,

Inc.

3.8%

2/15/28

484,000

460,824‌

3.25%

2/15/30

90,000

81,159‌

Gap,

Inc.

(The)

3.88%

10/1/31

(a)

106,000

88,598‌

Gartner,

Inc.

3.75%

10/1/30

(a)

5,000,000

4,488,598‌

HEICO

Corp.

5.25%

8/1/28

3,000,000

3,005,683‌

5.35%

8/1/33

1,000,000

991,707‌

Hercules

Capital,

Inc.

2.63%

9/16/26

1,000,000

916,948‌

Highwoods

Realty

LP

3.88%

3/1/27

750,000

711,500‌

6

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

3.05%

2/15/30

1,600,000

1,357,742‌

2.6%

2/1/31

500,000

399,972‌

Host

Hotels

&

Resorts

LP

Series

H

3.38%

12/15/29

612,000

546,391‌

Indiana

Bell

Telephone

Co.,

Inc.

7.3%

8/15/26

535,000

548,836‌

Ingersoll

Rand,

Inc.

5.4%

8/14/28

1,000,000

1,009,639‌

International

Flavors

&

Fragrances,

Inc.

4.45%

9/26/28

1,662,000

1,603,733‌

5%

9/26/48

1,500,000

1,287,060‌

Kilroy

Realty,

LP

2.65%

11/15/33

280,000

205,815‌

Kite

Realty

Group

Trust

4.75%

9/15/30

2,315,000

2,212,579‌

Lennar

Corp.

4.75%

5/30/25

622,000

617,307‌

LKQ

Corp.

6.25%

6/15/33

5,000,000

5,135,008‌

LPL

Holdings,

Inc.

6.75%

11/17/28

3,000,000

3,151,519‌

LXP

Industrial

Trust

6.75%

11/15/28

3,000,000

3,113,067‌

2.7%

9/15/30

500,000

422,147‌

Markel

Group,

Inc.

3.5%

11/1/27

550,000

521,720‌

Marriott

International,

Inc.

Series

HH

2.85%

4/15/31

500,000

428,400‌

MasTec,

Inc.

4.5%

8/15/28

(a)

3,881,000

3,704,210‌

Micron

Technology,

Inc.

4.19%

2/15/27

500,000

486,088‌

Mileage

Plus

Holdings

LLC/Mileage

Plus

Intellectual

Property

Assets

Ltd.

6.5%

6/20/27

(a)

1,083,000

1,086,023‌

MPLX

LP

4.88%

6/1/25

190,000

188,377‌

4%

3/15/28

85,000

81,359‌

4.8%

2/15/29

250,000

245,153‌

5.5%

6/1/34

5,000,000

4,926,273‌

4.7%

4/15/48

551,000

453,730‌

NNN

REIT,

LLC

5.5%

6/15/34

5,000,000

4,955,375‌

OneMain

Finance

Corp.

3.88%

9/15/28

1,994,000

1,789,711‌

5.38%

11/15/29

3,303,000

3,100,279‌

Oracle

Corp.

4.13%

5/15/45

1,000,000

783,813‌

3.6%

4/1/50

470,000

329,248‌

Owens

Corning

3.5%

2/15/30

(a)

200,000

182,310‌

Owl

Rock

Core

Income

Corp.

5.5%

3/21/25

11,807,000

11,747,482‌

Penske

Truck

Leasing

Co.

Lp

/

PTL

Finance

Corp.

5.35%

1/12/27

(a)

250,000

249,621‌

6.05%

8/1/28

(a)

2,000,000

2,049,108‌

Phillips

Edison

Grocery

Center

Operating

Partnership

I

LP

2.63%

11/15/31

4,100,000

3,353,964‌

5.75%

7/15/34

3,000,000

2,964,494‌

Physicians

Realty

LP

4.3%

3/15/27

1,271,000

1,244,018‌

a

a

a

$

Principal

Amount

$

Value

a

2.63%

11/1/31

7,577,000

6,287,513‌

Plains

All

American

Pipeline

LP/PAA

Finance

Corp.

3.55%

12/15/29

798,000

728,958‌

4.3%

1/31/43

75,000

59,229‌

Polaris,

Inc.

6.95%

3/15/29

1,000,000

1,046,405‌

Realty

Income

Corp.

4%

7/15/29

2,000,000

1,894,503‌

4.85%

3/15/30

1,000,000

980,606‌

RELX

Capital,

Inc.

4%

3/18/29

500,000

480,828‌

4.75%

5/20/32

250,000

242,390‌

Retail

Opportunity

Investments

Partnership

LP

6.75%

10/15/28

3,445,000

3,567,599‌

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-Issuer,

Inc.

3.88%

3/1/31

(a)

200,000

174,457‌

4%

10/15/33

(a)

1,450,000

1,223,044‌

STORE

Capital

Corp.

4.5%

3/15/28

503,000

478,989‌

4.63%

3/15/29

14,538,000

13,739,279‌

2.7%

12/1/31

1,250,000

1,003,619‌

Take-Two

Interactive

Software,

Inc.

3.7%

4/14/27

1,000,000

961,574‌

Tempur

Sealy

International,

Inc.

4%

4/15/29

(a)

400,000

361,214‌

3.88%

10/15/31

(a)

1,500,000

1,258,650‌

T-Mobile

USA,

Inc.

2.63%

4/15/26

250,000

237,994‌

3.38%

4/15/29

4,000,000

3,697,033‌

Twilio,

Inc.

3.88%

3/15/31

300,000

264,156‌

United

Rentals,

Inc.

6.13%

3/15/34

(a)

2,800,000

2,793,288‌

United

Wholesale

Mortgage

LLC

5.75%

6/15/27

(a)

200,000

195,428‌

5.5%

4/15/29

(a)

700,000

665,623‌

VICI

Properties

LP

4.95%

2/15/30

500,000

482,740‌

5.75%

4/1/34

5,000,000

4,956,446‌

VICI

Properties

LP/VICI

Note

Co.,

Inc.

4.13%

8/15/30

(a)

1,120,000

1,019,484‌

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding,

Inc.

7.88%

5/1/27^

(a)

(b)

4,462,000

3,948,522‌

6.38%

2/1/30

(a)

(b)

100,000

78,687‌

Vontier

Corp.

2.95%

4/1/31

100,000

83,469‌

a

Total

Corporate

Bonds

(Cost

$265,665,866)

266,637,410‌

Corporate

Convertible

Bonds

-

0.1%

a

Redwood

Trust,

Inc.

5.63%

7/15/24

700,000

700,304‌

5.75%

10/1/25

500,000

487,520‌

a

Total

Corporate

Convertible

Bonds

(Cost

$1,199,937)

1,187,824‌

7

Asset-Backed

Securities

-

20.7%

a

a

a

$

Principal

Amount

$

Value

a

Automobile

ACM

Auto

Trust

(ACM)

Series

2023-1A

Class

B

–7.26%

1/22/30

(a)

284,763

284,984‌

Series

2023-1A

Class

C

–8.59%

1/22/30

(a)

2,500,000

2,514,940‌

Series

2023-2A

Class

A

–7.97%

6/20/30

(a)

2,513,407

2,526,919‌

Series

2023-2A

Class

B

–9.85%

6/20/30

(a)

7,000,000

7,059,660‌

Series

2024-1A

Class

A

–7.71%

1/21/31

(a)

1,362,966

1,368,311‌

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-2

Class

D

–2.13%

3/18/26

1,500,000

1,482,145‌

Series

2020-3

Class

D

–1.49%

9/18/26

1,250,000

1,214,156‌

Series

2022-1

Class

C

–2.98%

9/20/27

450,000

430,201‌

Arivo

Acceptance

Auto

Loan

Receivables

Trust

(ARIVO)

Series

2021-1A

Class

A

–1.19%

1/15/27

(a)

3,774

3,759‌

Series

2022-2A

Class

C

–9.84%

3/15/29

(a)

1,000,000

962,072‌

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–6.63%

7/15/26

(a)

288,905

289,079‌

Series

2023-1

Class

B

–7.12%

3/15/27

(a)

1,500,000

1,502,360‌

Bayview

Opportunity

Master

Fund

VII

Trust

(BVCLN)

Series

2024-CAR1

Class

C

–6.84%

12/26/31

Floating

Rate

(SOFR30A

+

150)

(a)

(c)

1,637,297

1,642,387‌

Series

2024-CAR1F

Class

A

–6.97%

7/29/32

(a)

2,019,849

2,015,556‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class

A2

–5.54%

10/27/31

(a)

389,283

387,542‌

Series

2023-CAR2

Class

A2

–5.54%

10/27/31

(a)

904,477

901,385‌

BOF

VII

AL

Funding

Trust

I

(BOF)

Series

2023-CAR3

Class

A2

–6.29%

7/26/32

(a)

3,221,060

3,239,425‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–1.39%

9/22/31

(a)

315,295

311,671‌

Drive

Auto

Receivables

Trust

(DRIVE)

Series

2021-1

Class

D

–1.45%

1/16/29

517,854

505,440‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-2

Class

A2

–5.56%

4/22/30

(a)

1,710,562

1,711,208‌

Exeter

Automobile

Receivables

Trust

(EART)

Series

2021-4A

Class

C

–1.46%

10/15/27

523,828

518,719‌

First

Help

Financial

Trust

(FHF)

Series

2023-1A

Class

A2

–6.57%

6/15/28

(a)

2,311,356

2,326,415‌

Series

2023-2A

Class

A2

–6.79%

10/15/29

(a)

1,496,303

1,512,587‌

First

Investors

Auto

Owner

Trust

(FIAOT)

Series

2022-1A

Class

A

–2.03%

1/15/27

(a)

63,644

62,796‌

Series

2022-2A

Class

D

–8.71%

10/16/28

(a)

1,000,000

1,044,070‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2021-1

Class

E

–2.72%

4/17/28

(a)

1,500,000

1,408,118‌

Series

2021-2

Class

C

–1.27%

6/15/27

(a)

2,100,000

2,038,629‌

Series

2021-3

Class

C

–1.46%

9/15/27

(a)

255,000

244,276‌

Series

2021-4

Class

D

–2.26%

12/15/27

(a)

350,000

323,389‌

GLS

Auto

Receivables

Issuer

Trust

(GCAR)

Series

2021-2A

Class

D

–1.42%

4/15/27

(a)

405,000

390,806‌

Series

2021-3A

Class

C

–1.11%

9/15/26

(a)

384,590

380,116‌

Series

2021-4A

Class

D

–2.48%

10/15/27

(a)

455,000

434,899‌

JPMorgan

Chase

Bank

NA

(CACLN)

Series

2021-2

Class

E

–2.28%

12/26/28

(a)

61,595

61,066‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–1.3%

8/17/26

(a)

44,557

44,422‌

Series

2021-1A

Class

C

–2.35%

4/15/27

(a)

6,500,000

6,309,958‌

Series

2021-1A

Class

D

–3.99%

11/15/29

(a)

3,740,000

3,625,592‌

Series

2022-1A

Class

B

–5.87%

9/15/27

(a)

1,720,000

1,721,147‌

Series

2022-1A

Class

C

–6.85%

4/15/30

(a)

2,000,000

2,017,645‌

Series

2023-1A

Class

D

–7.3%

6/17/30

(a)

3,000,000

3,045,394‌

Series

2023-2A

Class

A2

–5.93%

6/15/27

(a)

1,931,404

1,933,488‌

Series

2023-4A

Class

C

–6.76%

3/15/29

(a)

1,510,000

1,545,865‌

a

a

a

$

Principal

Amount

$

Value

a

Lendbuzz

Securitization

Trust

(LBST)

Series

2023-1A

Class

A2

–6.92%

8/15/28

(a)

3,245,730

3,272,660‌

Series

2023-3A

Class

A2

–7.5%

12/15/28

(a)

6,885,270

6,977,928‌

Series

2024-1A

Class

A2

–6.19%

8/15/29

(a)

2,500,000

2,506,720‌

Series

2024-2A

Class

A2

–5.99%

5/15/29

(a)

5,875,000

5,886,860‌

Series

2024-2A

Class

C

–7.45%

5/15/31

(a)

1,500,000

1,520,168‌

Lobel

Automobile

Receivables

Trust

(LOBEL)

Series

2023-1

Class

A

–6.97%

7/15/26

(a)

751,256

752,553‌

Series

2023-2

Class

A

–7.59%

4/16/29

(a)

646,060

650,395‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2021-1A

Class

D

–1.62%

11/14/30

(a)

1,000,000

930,250‌

Series

2022-1A

Class

C

–1.42%

7/14/28

(a)

4,000,000

3,717,895‌

Prestige

Auto

Receivables

Trust

(PART)

Series

2022-1A

Class

C

–7.09%

8/15/28

(a)

1,000,000

1,009,718‌

Research-Driven

Pagaya

Motor

Asset

Trust

(RPM)

Series

2023-3A

Class

A

–7.13%

1/26/32

(a)

4,126,857

4,150,694‌

SAFCO

Auto

Receivables

Trust

(SAFCO)

Series

2024-1A

Class

A

–6.51%

3/20/28

(a)

6,838,365

6,842,435‌

Santander

Bank

NA

(SBCLN)

Series

2021-1A

Class

C

–3.27%

12/15/31

(a)

55,938

55,621‌

Tricolor

Auto

Securitization

Trust

(TAST)

Series

2023-1A

Class

A

–6.48%

8/17/26

(a)

305,043

305,158‌

Series

2023-1A

Class

B

–6.84%

11/16/26

(a)

1,480,000

1,481,824‌

Series

2024-2A

Class

A

–6.36%

12/15/27

(a)

3,595,187

3,598,412‌

United

Auto

Credit

Securitization

Trust

(UACST)

Series

2024-1

Class

B

–6.57%

6/10/27

(a)

2,000,000

2,004,023‌

Series

2024-1

Class

C

–7.06%

10/10/29

(a)

4,000,000

4,020,197‌

Series

2024-1

Class

D

–8.3%

11/12/29

(a)

8,660,000

8,749,698‌

a

119,775,806‌

a

Cell

Tower

VB-S1

Issuer

LLC

(VBTEL)

Series

2024-1A

Class

C2

–5.59%

5/15/54

(a)

7,500,000

7,506,814‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

B1

–7.94%

1/20/32

Floating

Rate

(TSFR3M

+

261)

(a)

(b)

(c)

2,725,000

2,728,689‌

ABPCI

Direct

Lending

Fund

CLO

XI

LP

(ABPCI)

Series

2022-11A

Class

B1

–8.92%

10/27/34

Floating

Rate

(TSFR3M

+

360)

(a)

(c)

1,500,000

1,511,260‌

ABPCI

Direct

Lending

Fund

CLO

XII

Ltd.

(ABPCI)

Series

2023-12A

Class

B

–8.82%

4/29/35

Floating

Rate

(TSFR3M

+

350)

(a)

(b)

(c)

2,000,000

2,027,171‌

ABPCI

Direct

Lending

Fund

CLO

XVI

Ltd.

(ABPCI)

Series

2023-16A

Class

C

–9.43%

2/1/36

Floating

Rate

(TSFR3M

+

425)

(a)

(c)

2,000,000

2,050,160‌

Antares

CLO

Ltd.

(ANTRS)

Series

2017-2A

Class

DR

–9.34%

10/20/33

Floating

Rate

(TSFR3M

+

401)

(a)

(b)

(c)

2,000,000

1,971,476‌

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

B

–7.54%

10/20/33

Floating

Rate

(TSFR3M

+

221)

(a)

(c)

3,000,000

2,998,191‌

Audax

Senior

Debt

CLO

9

LLC

(AUDAX)

Series

2024-9A

Class

A1

–7.4%

4/20/36

Floating

Rate

(TSFR3M

+

210)

(a)

(c)

4,000,000

4,027,746‌

AUF

Funding

LLC

(AUF)

Series

2022-1A

Class

B1

–9.07%

1/20/31

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

1,500,000

1,507,604‌

8

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

Barings

Middle

Market

CLO,

Ltd.

(BMM)

Series

2023-IIA

Class

A2

–8.53%

1/20/32

Floating

Rate

(TSFR3M

+

320)

(a)

(b)

(c)

3,000,000

3,030,404‌

Series

2023-IIA

Class

B

–9.48%

1/20/32

Floating

Rate

(TSFR3M

+

415)

(a)

(b)

(c)

3,000,000

3,009,233‌

Series

2023-IIA

Class

C

–11.58%

1/20/32

Floating

Rate

(TSFR3M

+

625)

(a)

(b)

(c)

2,500,000

2,534,126‌

BBC

Middle

Market

CLO

(BCMM)

Series

2023-1A

Class

B1

–9.12%

7/20/35

Floating

Rate

(TSFR3M

+

380)

(a)

(c)

3,750,000

3,817,621‌

BCRED

MML

CLO

LLC

(BXCMM)

Series

2022-1A

Class

A1

–6.97%

4/20/35

Floating

Rate

(TSFR3M

+

165)

(a)

(c)

1,000,000

999,024‌

BlackRock

Elbert

CLO

V

LLC

(ELB)

Series

5A

Class

AR

–7.19%

6/15/34

Floating

Rate

(TSFR3M

+

185)

(a)

(b)

(c)

1,040,000

1,040,948‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

B

–7.64%

4/20/33

Floating

Rate

(TSFR3M

+

231)

(a)

(b)

(c)

1,800,000

1,799,294‌

Brightwood

Capital

MM

CLO

Ltd.

(BWCAP)

Series

2020-1A

Class

A1R

–8.13%

1/15/31

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

1,251,438

1,255,019‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

B

–8.14%

10/15/31

Floating

Rate

(TSFR3M

+

281)

(a)

(b)

(c)

500,000

500,384‌

Series

2020-1A

Class

C

–9.29%

10/15/31

Floating

Rate

(TSFR3M

+

396)

(a)

(b)

(c)

500,000

500,792‌

Series

2021-2A

Class

B

–7.49%

4/22/33

Floating

Rate

(TSFR3M

+

216)

(a)

(b)

(c)

1,500,000

1,500,275‌

Series

2022-1A

Class

A2

–4.02%

4/15/34

(a)

1,750,000

1,664,934‌

Cerberus

Loan

Funding

XLII

LLC

(CERB)

Series

2023-3A

Class

B

–8.68%

9/13/35

Floating

Rate

(TSFR3M

+

335)

(a)

(c)

1,750,000

1,783,276‌

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–7.08%

10/24/33

Floating

Rate

(TSFR3M

+

176)

(a)

(b)

(c)

1,000,000

1,002,053‌

CIFC-LBC

Middle

Market

CLO

(CLBC)

Series

2023-1A

Class

B1

–8.87%

10/20/35

Floating

Rate

(TSFR3M

+

355)

(a)

(c)

4,500,000

4,586,020‌

Series

2023-1A

Class

C

–9.62%

10/20/35

Floating

Rate

(TSFR3M

+

430)

(a)

(c)

5,000,000

5,110,131‌

Deerpath

Capital

CLO

Ltd.

(DPATH)

Series

2021-2A

Class

A1

–7.19%

1/15/34

Floating

Rate

(TSFR3M

+

186)

(a)

(b)

(c)

1,000,000

1,000,557‌

Series

2021-2A

Class

C

–8.49%

1/15/34

Floating

Rate

(TSFR3M

+

316)

(a)

(b)

(c)

2,300,000

2,303,654‌

Series

2022-1A

Class

A1

–7.28%

7/15/33

Floating

Rate

(TSFR3M

+

195)

(a)

(b)

(c)

750,000

751,964‌

Series

2023-1A

Class

B1

–9.23%

4/15/35

Floating

Rate

(TSFR3M

+

390)

(a)

(b)

(c)

2,500,000

2,536,504‌

Series

2023-1A

Class

C

–10.58%

4/15/35

Floating

Rate

(TSFR3M

+

525)

(a)

(b)

(c)

1,500,000

1,522,709‌

Series

2024-1A

Class

A1

–7.38%

7/15/36

Floating

Rate

(TSFR3M

+

205)

(a)

(b)

(c)

5,000,000

5,036,547‌

Fortress

Credit

Opportunities

IX

CLO

Ltd.

(FCO)

Series

2017-9A

Class

A1TR

–7.14%

10/15/33

Floating

Rate

(TSFR3M

+

181)

(a)

(b)

(c)

1,500,000

1,503,932‌

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

B

–7.44%

4/25/33

Floating

Rate

(TSFR3M

+

211)

(a)

(b)

(c)

1,500,000

1,500,227‌

Fortress

Credit

Opportunities

XXI

CLO

LLC

(FCO)

Series

2023-21A

Class

AT

–7.97%

1/21/35

Floating

Rate

(TSFR3M

+

265)

(a)

(c)

2,000,000

2,009,140‌

a

a

a

$

Principal

Amount

$

Value

a

Series

2023-21A

Class

C

–10.22%

1/21/35

Floating

Rate

(TSFR3M

+

490)

(a)

(c)

1,000,000

1,012,033‌

Golub

Capital

Partners

CLO

31M

Ltd.

(GOCAP)

Series

2016-31A

Class

CR

–8.5%

8/5/30

Floating

Rate

(TSFR3M

+

316)

(a)

(b)

(c)

1,000,000

1,001,734‌

Golub

Capital

Partners

CLO

45M

Ltd.

(GOCAP)

Series

19-45A

Class

C

–9.39%

10/20/31

Floating

Rate

(TSFR3M

+

406)

(a)

(b)

(c)

3,000,000

3,004,829‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

B

–7.45%

8/5/33

Floating

Rate

(TSFR3M

+

211)

(a)

(b)

(c)

500,000

499,830‌

Series

2021-54A

Class

C

–8.25%

8/5/33

Floating

Rate

(TSFR3M

+

291)

(a)

(b)

(c)

1,000,000

1,000,765‌

Guggenheim

MM

CLO

Ltd.

(GUGG)

Series

2021-4A

Class

B

–7.84%

1/15/34

Floating

Rate

(TSFR3M

+

251)

(a)

(b)

(c)

2,500,000

2,505,631‌

Ivy

Hill

Middle

Market

Credit

Fund

IX

Ltd.

(IVYH)

Series

9A

Class

A1TR

–6.95%

4/23/34

Floating

Rate

(TSFR3M

+

162)

(a)

(b)

(c)

1,500,000

1,498,581‌

KKR

Lending

Partners

III

CLO

LLC

(KKRLP)

Series

2021-1A

Class

B

–7.49%

10/20/30

Floating

Rate

(TSFR3M

+

216)

(a)

(c)

3,000,000

3,006,941‌

Maranon

Loan

Funding

Ltd.

(MRNON)

Series

2021-2RA

Class

BR

–7.64%

7/15/33

Floating

Rate

(TSFR3M

+

231)

(a)

(b)

(c)

2,500,000

2,499,265‌

Monroe

Capital

Funding

CLO

X

Ltd.

(MCF)

Series

2023-1A

Class

B

–8.83%

4/15/35

Floating

Rate

(TSFR3M

+

350)

(a)

(b)

(c)

1,500,000

1,521,966‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

C

–8.26%

9/14/33

Floating

Rate

(TSFR3M

+

291)

(a)

(b)

(c)

2,000,000

2,001,698‌

Monroe

Capital

MML

CLO

XV

LLC

(MCMML)

Series

2023-1A

Class

A1

–7.83%

9/23/35

Floating

Rate

(TSFR3M

+

250)

(a)

(c)

3,000,000

3,024,049‌

Series

2023-1A

Class

B

–8.78%

9/23/35

Floating

Rate

(TSFR3M

+

345)

(a)

(c)

3,000,000

3,057,673‌

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.

(NMRF)

Series

2024-1A

Class

B

–9.3%

4/5/37

Floating

Rate

(TSFR3M

+

400)

(a)

(b)

(c)

#

4,765,000

4,756,909‌

Series

2024-1A

Class

C

–11.3%

4/5/37

Floating

Rate

(TSFR3M

+

600)

(a)

(b)

(c)

#

3,825,000

3,811,947‌

Series

2024-1A

Class

D

–13.7%

4/5/37

Floating

Rate

(TSFR3M

+

840)

(a)

(b)

(c)

#

3,000,000

2,983,611‌

NXT

Capital

CLO

LLC

(NXT)

Series

2020-1A

Class

B

–7.99%

1/20/31

Floating

Rate

(TSFR3M

+

266)

(a)

(c)

5,400,000

5,408,356‌

Series

2020-1A

Class

C

–8.94%

1/20/31

Floating

Rate

(TSFR3M

+

361)

(a)

(c)

800,000

801,096‌

Owl

Rock

CLO

IX

LLC

(OR)

Series

2022-9A

Class

B

–9.33%

11/20/34

Floating

Rate

(TSFR3M

+

400)

(a)

(c)

1,000,000

1,008,009‌

Owl

Rock

CLO

VIII

LLC

(OR)

Series

2022-8A

Class

AT

–7.83%

11/20/34

Floating

Rate

(TSFR3M

+

250)

(a)

(c)

1,000,000

1,005,879‌

Owl

Rock

CLO

XII

LLC

(OR)

Series

2023-12A

Class

B

–8.87%

7/20/34

Floating

Rate

(TSFR3M

+

355)

(a)

(c)

1,000,000

1,009,315‌

Palmer

Square

Loan

Funding

Ltd.

(PSTAT)

Series

2021-1A

Class

A2

–6.84%

4/20/29

Floating

Rate

(TSFR3M

+

151)

(a)

(b)

(c)

250,000

249,976‌

Series

2021-1A

Class

B

–7.39%

4/20/29

Floating

Rate

(TSFR3M

+

206)

(a)

(b)

(c)

1,000,000

1,000,997‌

9

a

a

a

$

Principal

Amount

$

Value

a

PennantPark

CLO

VI

LLC

(PCLO)

Series

2023-6A

Class

B1

–9.07%

4/22/35

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

2,000,000

2,029,698‌

Starwood

Property

Mortgage

Trust

(STWD)

Series

2024-SIF3A

Class

B

–7.57%

4/17/36

Floating

Rate

(TSFR3M

+

225)

(a)

(c)

5,000,000

4,999,137‌

Series

2024-SIF3A

Class

C

–8.17%

4/17/36

Floating

Rate

(TSFR3M

+

285)

(a)

(c)

5,000,000

4,998,951‌

Series

2024-SIF3A

Class

D

–9.82%

4/17/36

Floating

Rate

(TSFR3M

+

450)

(a)

(c)

5,000,000

5,101,931‌

Twin

Brook

CLO

(TWBRK)

Series

2023-1A

Class

B

–8.52%

4/20/35

Floating

Rate

(TSFR3M

+

320)

(a)

(c)

1,000,000

1,005,330‌

Series

2023-1A

Class

C

–9.42%

4/20/35

Floating

Rate

(TSFR3M

+

410)

(a)

(c)

3,000,000

3,007,080‌

Windhill

CLO,

Ltd.

(WNDHL)

Series

2023-1A

Class

C

–9.83%

10/22/35

Floating

Rate

(TSFR3M

+

450)

(a)

(b)

(c)

9,200,000

9,401,122‌

a

149,335,404‌

a

Consumer

&

Specialty

Finance

ACHV

ABS

Trust

(ACHV)

Series

2023-1PL

Class

B

–6.8%

3/18/30

(a)

148,513

148,609‌

Affirm

Asset

Securitization

Trust

(AFFRM)

Series

2022-Z1

Class

A

–4.55%

6/15/27

(a)

231,732

230,365‌

Series

2023-X1

Class

A

–7.11%

11/15/28

(a)

498,804

500,454‌

Bankers

Healthcare

Group

Securitization

Trust

(BHG)

Series

2021-A

Class

A

–1.42%

11/17/33

(a)

143,711

137,611‌

Series

2022-B

Class

B

–4.84%

6/18/35

(a)

1,368,220

1,354,954‌

Series

2023-A

Class

A

–5.55%

4/17/36

(a)

645,400

641,890‌

Series

2023-B

Class

A

–6.92%

12/17/36

(a)

1,433,389

1,465,320‌

Driven

Brands

Funding

LLC

(HONK)

Series

2019-2A

Class

A2

–3.98%

10/20/49

(a)

477,500

455,437‌

Foundation

Finance

Trust

(FFIN)

Series

2019-1A

Class

A

–3.86%

11/15/34

(a)

916

915‌

Series

2021-1A

Class

B

–1.87%

5/15/41

(a)

2,728,833

2,467,116‌

FREED

ABS

Trust

(FREED)

Series

2022-1FP

Class

C

–2.51%

3/19/29

(a)

389,213

388,050‌

Series

2022-4FP

Class

C

–8.59%

12/18/29

(a)

2,000,000

2,011,713‌

Hilton

Grand

Vacations

Trust

(HGVT)

Series

2020-AA

Class

B

–4.22%

2/25/39

(a)

132,210

128,669‌

Lendingpoint

Asset

Securitization

Trust

(LDPT)

Series

2022-C

Class

A

–6.56%

2/15/30

(a)

237,530

237,556‌

LendingPoint

Asset

Securitization

Trust

(LDPT)

Series

2020-REV1

Class

C

–7.7%

10/15/28

(a)

6,500,000

6,345,349‌

LP

LMS

Asset

Securitization

Trust

(LPMS)

Series

2023-1A

Class

A

–8.18%

10/17/33

(a)

1,137,080

1,139,819‌

Marlette

Funding

Trust

(MFT)

Series

2023-1A

Class

A

–6.07%

4/15/33

(a)

229,404

229,406‌

Octane

Receivables

Trust

(OCTL)

Series

2021-1A

Class

B

–1.53%

4/20/27

(a)

700,000

684,927‌

Series

2022-1A

Class

A2

–4.18%

3/20/28

(a)

168,368

167,103‌

Pagaya

AI

Debt

Selection

Trust

(PAID)

Series

2021

Class

B

–1.82%

1/16/29

(a)

123,809

118,225‌

Series

2023-7

Class

C

–8.8%

7/15/31

(a)

7,997,020

8,180,567‌

Series

2023-7

Class

D

–9%

7/15/31

(a)

4,998,138

4,907,358‌

Pagaya

AI

Debt

Trust

(PAID)

Series

2022-2

Class

A

–4.97%

1/15/30

(a)

180,228

179,791‌

Series

2022-3

Class

A

–6.06%

3/15/30

(a)

371,850

371,735‌

Series

2022-5

Class

A

–8.1%

6/17/30

(a)

500,699

505,961‌

Series

2023-1

Class

A

–7.56%

7/15/30

(a)

912,979

916,508‌

a

a

a

$

Principal

Amount

$

Value

a

Series

2023-3

Class

A

–7.6%

12/16/30

(a)

2,114,333

2,125,222‌

Series

2023-5

Class

B

–7.63%

4/15/31

(a)

1,749,985

1,760,713‌

Series

2023-5

Class

C

–9.1%

4/15/31

(a)

2,999,975

3,067,737‌

Series

2023-5

Class

D

–9%

4/15/31

(a)

3,499,970

3,466,183‌

Series

2024-1

Class

A

–6.66%

7/15/31

(a)

1,229,337

1,235,196‌

Series

2024-3

Class

B

–6.57%

10/15/31

(a)

9,000,000

9,025,492‌

Prosper

Marketplace

Issuance

Trust

(PMIT)

Series

2023-1A

Class

A

–7.06%

7/16/29

(a)

360,288

361,710‌

Reach

ABS

Trust

(REACH)

Series

2024-1A

Class

A

–6.3%

2/18/31

(a)

1,407,369

1,411,255‌

Sierra

Timeshare

Receivables

Funding

LLC

(SRFC)

Series

2019-2A

Class

B

–2.82%

5/20/36

(a)

69,404

69,269‌

Theorem

Funding

Trust

(THRM)

Series

2022-2A

Class

B

–9.27%

12/15/28

(a)

1,000,000

1,031,959‌

Series

2022-3A

Class

A

–7.6%

4/15/29

(a)

290,681

293,037‌

Upstart

Securitization

Trust

(UPST)

Series

2021-1

Class

C

–4.06%

3/20/31

(a)

116,877

114,561‌

Series

2023-2

Class

A

–6.77%

6/20/33

(a)

2,954,002

2,962,174‌

a

60,839,916‌

a

Data

Center

Compass

Datacenters

Issuer

II

LLC

(CODI)

Series

2024-1A

Class

A1

–5.25%

2/25/49

(a)

3,250,000

3,206,799‌

Databank

Issuer

LLC

(COLO)

Series

2024-1A

Class

A2

–5.3%

1/26/54

(a)

5,750,000

5,512,261‌

Stack

Infrastructure

Issuer

LLC

(SIDC)

Series

2023-3A

Class

A2

–5.9%

10/25/48

(a)

4,250,000

4,245,186‌

Switch

ABS

Issuer,

LLC

(SWTCH)

Series

2024-1A

Class

A2

–6.28%

3/25/54

(a)

6,600,000

6,627,712‌

Series

2024-2A

Class

C

–10.03%

6/25/54

(a)

10,000,000

10,056,620‌

a

29,648,578‌

a

Equipment

Amur

Equipment

Finance

Receivables

IX

LLC

(AXIS)

Series

2021-1A

Class

B

–1.38%

2/22/27

(a)

869,092

863,268‌

Series

2021-1A

Class

D

–2.3%

11/22/27

(a)

500,000

491,725‌

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class

A2

–6.09%

12/20/29

(a)

813,174

818,357‌

a

2,173,350‌

a

Fiber

Frontier

Issuer

LLC

(FYBR)

Series

2023-1

Class

A2

–6.6%

8/20/53

(a)

10,000,000

10,080,390‌

Series

2023-1

Class

B

–8.3%

8/20/53

(a)

2,650,000

2,725,167‌

Series

2023-1

Class

C

–11.5%

8/20/53

(a)

4,750,000

4,810,311‌

Hotwire

Funding

LLC

(HWIRE)

Series

2024-1A

Class

C

–9.19%

6/20/54

(a)

6,000,000

6,098,146‌

a

23,714,014‌

a

Other

Adams

Outdoor

Advertising,

LP

(ADMSO)

Series

2023-1

Class

A2

–6.97%

7/15/53

(a)

6,000,000

6,219,896‌

Cogent

Ipv4

LLC

(CGNT)

Series

2024-1A

Class

A2

–7.92%

5/25/54

(a)

2,250,000

2,296,836‌

Golub

Capital

Partners

ABS

Funding

(GCPAF)

Series

2023-1A

Class

A

–7.46%

7/25/33

(a)

5,000,000

4,936,793‌

Series

2024-1A

Class

A1

–5.32%

1/25/34

Floating

Rate

(TSFR3M

+

290)

(a)

(c)

5,000,000

5,002,319‌

10

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

Series

2024-1A

Class

A2

–6.89%

1/25/34

(a)

5,000,000

4,978,638‌

Jersey

Mike's

Funding

(JMIKE)

Series

2019-1A

Class

A2

–4.43%

2/15/50

(a)

2,649,975

2,550,426‌

Monroe

Capital

ABS

Funding

II

Ltd.

(MCF)

Series

2023-1A

Class

D

–10.2%

4/22/33

(a)

3,500,000

3,551,293‌

Oxford

Finance

Funding

Trust

(OXFIN)

Series

2023-1A

Class

A2

–6.72%

2/15/31

(a)

5,000,000

5,018,897‌

Zaxby's

Funding

LLC

(ZAXBY)

Series

2021-1A

Class

A2

–3.24%

7/30/51

(a)

1,215,625

1,080,321‌

35,635,419‌

a

Total

Asset-Backed

Securities

(Cost

$424,964,881)

428,629,301‌

Commercial

Mortgage-Backed

Securities

-

5.2%

a

ACREC,

Ltd.

(ACREC)

Series

2021-FL1

Class

E

–8.45%

10/16/36

Floating

Rate

(TSFR1M

+

311)

(a)

(b)

5,000,000

4,783,549‌

Areit

Cre

Trust

(AREIT)

Series

2021-CRE5

Class

B

–7.26%

11/17/38

Floating

Rate

(TSFR1M

+

193)

(a)

(b)

5,561,000

5,431,410‌

AREIT

LLC

(AREIT)

Series

2023-CRE8

Class

B

–8.65%

8/17/41

Floating

Rate

(TSFR1M

+

332)

(a)

(b)

5,000,000

5,024,075‌

Series

2023-CRE8

Class

C

–9.35%

8/17/41

Floating

Rate

(TSFR1M

+

402)

(a)

(b)

5,000,000

5,005,581‌

Series

2023-CRE8

Class

D

–10.7%

8/17/41

Floating

Rate

(TSFR1M

+

537)

(a)

(b)

3,000,000

3,000,390‌

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–6.52%

11/17/38

Floating

Rate

(TSFR1M

+

119)

(a)

(b)

350,513

347,191‌

Areit,

Ltd.

(AREIT)

Series

2024-CRE9

Class

AS

–7.57%

5/17/41

Floating

Rate

(TSFR1M

+

224)

(a)

(b)

5,000,000

4,995,765‌

Series

2024-CRE9

Class

B

–7.87%

5/17/41

Floating

Rate

(TSFR1M

+

254)

(a)

(b)

3,000,000

2,993,435‌

BDS

Ltd.

(BDS)

Series

2021-FL10

Class

C

–7.75%

12/16/36

Floating

Rate

(TSFR1M

+

241)

(a)

(b)

1,250,000

1,234,868‌

BPCRE

Ltd.

(BPCRE)

Series

2022-FL2

Class

AS

–8.43%

1/16/37

Floating

Rate

(TSFR1M

+

310)

(a)

(b)

1,550,000

1,535,311‌

Series

2022-FL2

Class

C

–9.83%

1/16/37

Floating

Rate

(TSFR1M

+

450)

(a)

(b)

4,000,000

3,974,576‌

BPR

Trust

(BPR)

Series

2021-TY

Class

B

–6.59%

9/15/38

Floating

Rate

(TSFR1M

+

126)

(a)

3,250,000

3,200,521‌

Brightspire

Capital,

Inc.

(BRSP)

Series

2021-FL1

Class

D

–8.15%

8/19/38

Floating

Rate

(TSFR1M

+

281)

(a)

(b)

1,000,000

925,995‌

BRSP

Ltd.

(BRSP)

Series

2021-FL1

Class

B

–7.35%

8/19/38

Floating

Rate

(TSFR1M

+

201)

(a)

(b)

1,100,000

1,063,119‌

Series

2021-FL1

Class

E

–8.9%

8/19/38

Floating

Rate

(TSFR1M

+

356)

(a)

(b)

4,000,000

3,669,228‌

CLNC

Ltd.

(CLNC)

Series

2019-FL1

Class

B

–7.35%

8/20/35

Floating

Rate

(TSFR1M

+

201)

(a)

(b)

3,200,000

3,149,953‌

FS

Rialto

Issuer

LLC

(FSRIA)

Series

2021-FL2

Class

D

–8.24%

5/16/38

Floating

Rate

(TSFR1M

+

291)

(a)

2,080,000

1,930,911‌

a

a

a

$

Principal

Amount

$

Value

a

Series

2021-FL2

Class

E

–8.89%

5/16/38

Floating

Rate

(TSFR1M

+

356)

(a)

1,000,000

910,639‌

Series

2022-FL7

Class

A

–8.23%

10/19/39

Floating

Rate

(TSFR1M

+

290)

(a)

1,000,000

1,007,376‌

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–6.7%

7/16/35

Floating

Rate

(TSFR1M

+

136)

(a)

(b)

1,040,469

1,022,261‌

Series

2021-FL4

Class

C

–7.81%

12/15/36

Floating

Rate

(TSFR1M

+

246)

(a)

(b)

8,000,000

7,469,809‌

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series

2021-FL1

Class

C

–7.4%

2/18/38

Floating

Rate

(TSFR1M

+

206)

(a)

(b)

650,000

626,573‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–6.49%

6/16/36

Floating

Rate

(TSFR1M

+

116)

(a)

(b)

184,761

183,784‌

Series

2021-FL1

Class

AS

–6.84%

6/16/36

Floating

Rate

(TSFR1M

+

151)

(a)

(b)

2,000,000

1,967,631‌

Series

2021-FL1

Class

B

–7.04%

6/16/36

Floating

Rate

(TSFR1M

+

171)

(a)

(b)

5,100,000

4,965,897‌

Series

2021-FL1

Class

C

–7.14%

6/16/36

Floating

Rate

(TSFR1M

+

181)

(a)

(b)

450,000

435,038‌

Series

2021-FL1

Class

E

–8.39%

6/16/36

Floating

Rate

(TSFR1M

+

306)

(a)

(b)

750,000

702,457‌

Series

2021-FL2

Class

D

–7.59%

9/17/36

Floating

Rate

(TSFR1M

+

226)

(a)

(b)

1,000,000

964,192‌

HIG

RCP

LLC

(HIG)

Series

2023-FL1

Class

C

–9.89%

9/19/38

Floating

Rate

(TSFR1M

+

456)

(a)

5,000,000

5,022,010‌

Series

2023-FL1

Class

D

–11.19%

9/19/38

Floating

Rate

(TSFR1M

+

586)

(a)

5,000,000

5,027,331‌

HIG

RCP

Trust

(HIG)

Series

2023-FL1

Class

B

–8.94%

9/19/38

Floating

Rate

(TSFR1M

+

361)

(a)

3,000,000

3,011,815‌

Hilton

USA

Trust

(HILT)

Series

2016-SFP

Class

E

–5.52%

11/5/35

(a)

840,000

123,480‌

ILPT

Commercial

Mortgage

Trust

(ILPT)

Series

2022-LPF2

Class

B

–8.07%

10/15/39

Floating

Rate

(TSFR1M

+

274)

(a)

3,000,000

2,985,629‌

Loancore

Issuer

Ltd.

(LNCR)

Series

2022-CRE7

Class

E

–9.08%

1/17/37

Floating

Rate

(SOFR30A

+

375)

(a)

(b)

2,250,000

2,115,903‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2021-CRE5

Class

B

–7.44%

7/15/36

Floating

Rate

(TSFR1M

+

211)

(a)

(b)

1,407,000

1,376,911‌

PFP

Ltd.

(PFP)

Series

2021-8

Class

C

–7.24%

8/9/37

Floating

Rate

(TSFR1M

+

191)

(a)

(b)

7,500,000

7,243,559‌

Series

2021-8

Class

E

–7.94%

8/9/37

Floating

Rate

(TSFR1M

+

261)

(a)

(b)

750,000

679,048‌

Series

2022-9

Class

A

–7.6%

8/19/35

Floating

Rate

(TSFR1M

+

227)

(a)

(b)

750,000

750,000‌

STWD

Ltd.

(STWD)

Series

2021-FL2

Class

C

–7.55%

4/18/38

Floating

Rate

(TSFR1M

+

221)

(a)

(b)

2,109,000

1,932,288‌

Series

2022-FL3

Class

B

–7.28%

11/15/38

Floating

Rate

(SOFR30A

+

195)

(a)

(b)

3,525,000

3,385,186‌

Series

2022-FL3

Class

E

–8.58%

11/15/38

Floating

Rate

(SOFR30A

+

325)

(a)

(b)

2,320,000

2,105,896‌

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–6.55%

6/16/36

Floating

Rate

(TSFR1M

+

121)

(a)

106,934

106,526‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$109,819,333)

108,387,117‌

11

Mortgage-Backed

Securities

-

30.3%

a

a

a

$

Principal

Amount

$

Value

a

Commercial

Mortgage-Backed

Securities

Commercial

Mortgage-Backed

Securities

Series

2018-52

Class

AE

–2.75%

5/16/51

79,550

72,171‌

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

5026

Class

DH

–1.75%

9/25/43

398,075

354,204‌

Series

4949

Class

BC

–2.25%

3/25/49

199,307

173,955‌

a

Pass-Through

Securities

Pool#

C91945

–

3%

8/1/37

215,418

196,955‌

Pool#

RA7183

–

4%

4/1/52

11,580,978

10,610,109‌

Pool#

SD8258

–

Series

8258

5%

10/1/52

8,849,070

8,573,848‌

Pool#

SD8266

–

4.5%

11/1/52

10,949,873

10,333,063‌

Pool#

SD8267

–

Series

8267

5%

11/1/52

3,579,996

3,467,126‌

Pool#

SD4712

–

4.5%

12/1/52

17,291,559

16,330,667‌

Pool#

SD8290

–

6%

1/1/53

4,156,259

4,176,444‌

Pool#

SD2473

–

5%

2/1/53

6,548,705

6,336,482‌

Pool#

SD8323

–

Series

8323

5%

5/1/53

6,554,773

6,338,654‌

Pool#

SD8324

–

Series

8324

5.5%

5/1/53

8,249,626

8,143,789‌

Pool#

SD8329

–

5%

6/1/53

14,063,320

13,598,469‌

Pool#

SD3386

–

5.5%

7/1/53

4,789,216

4,735,939‌

Pool#

SD8341

–

Series

8341

5%

7/1/53

4,703,000

4,548,956‌

Pool#

SD8342

–

Series

8342

5.5%

7/1/53

13,006,089

12,836,645‌

Pool#

SD8350

–

6%

8/1/53

8,262,760

8,290,562‌

Pool#

SD8347

–

4.5%

8/1/53

30,960,289

29,216,872‌

Pool#

SD3857

–

6%

9/1/53

8,512,869

8,557,750‌

Pool#

SD8362

–

5.5%

9/1/53

18,916,392

18,666,540‌

Pool#

SD8366

–

5%

10/1/53

25,086,248

24,256,715‌

Pool#

SD8374

–

6.5%

11/1/53

4,549,142

4,633,364‌

Pool#

SD8372

–

5.5%

11/1/53

4,782,695

4,719,524‌

Pool#

SD8371

–

5%

11/1/53

12,618,489

12,202,530‌

Pool#

SD8383

–

5.5%

12/1/53

22,230,816

21,937,184‌

Pool#

SD8395

–

5.5%

1/1/54

25,292,042

24,954,021‌

Pool#

SD8400

–

5%

2/1/54

19,601,297

18,950,045‌

Pool#

SD8408

–

5.5%

3/1/54

9,726,424

9,596,430‌

Pool#

SD8417

–

4.5%

3/1/54

14,685,694

13,848,654‌

Pool#

SD8421

–

6%

4/1/54

4,838,552

4,854,110‌

Pool#

SD8420

–

5.5%

4/1/54

11,761,513

11,604,319‌

Pool#

SD8419

–

5%

4/1/54

14,722,421

14,233,259‌

Pool#

SD8430

–

5%

5/1/54

5,934,846

5,737,655‌

Pool#

SD8438

–

5.5%

6/1/54

10,845,705

10,701,307‌

Pool#

SD8447

–

6%

7/1/54

5,000,000

5,016,078‌

362,732,224‌

a

Federal

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2013-130

Class

CA

–2.5%

6/25/43

89,191

82,416‌

Series

2013-130

Class

CD

–3%

6/25/43

162,166

152,635‌

a

Pass-Through

Securities

Pool#

932836

–

3%

12/1/25

4,262

4,182‌

Pool#

468516

–

5.17%

6/1/28

194,692

191,627‌

Pool#

MA3443

–

4%

8/1/48

90,211

83,903‌

Pool#

FM5733

–

2%

1/1/51

1,127,391

898,469‌

Pool#

MA4785

–

Series

4785

5%

10/1/52

12,066,247

11,687,095‌

Pool#

MA4806

–

Series

4806

5%

11/1/52

3,569,212

3,460,019‌

Pool#

MA4941

–

5.5%

3/1/53

7,123,117

7,034,878‌

Pool#

MA5009

–

5%

5/1/53

18,762,625

18,143,080‌

a

a

a

$

Principal

Amount

$

Value

a

Pool#

MA5040

–

6%

6/1/53

1,780,987

1,789,660‌

Pool#

MA5039

–

5.5%

6/1/53

7,335,124

7,240,422‌

Pool#

MA5038

–

Series

5038

5%

6/1/53

3,223,522

3,117,080‌

Pool#

MA5071

–

5%

7/1/53

12,925,576

12,499,645‌

Pool#

MA5167

–

6.5%

10/1/53

2,688,866

2,739,489‌

Pool#

MA5166

–

6%

10/1/53

6,498,282

6,520,191‌

Pool#

MA5192

–

6.5%

11/1/53

6,011,847

6,123,149‌

Pool#

MA5191

–

6%

11/1/53

4,719,309

4,735,704‌

Pool#

MA5216

–

6%

12/1/53

9,447,054

9,479,874‌

Pool#

MA5215

–

5.5%

12/1/53

22,227,460

21,933,902‌

Pool#

CB7972

–

5%

2/1/54

9,859,240

9,531,669‌

Pool#

MA5296

–

5.5%

3/1/54

14,636,631

14,441,012‌

Pool#

MA5294

–

5%

3/1/54

9,817,410

9,491,678‌

Pool#

MA5331

–

5.5%

4/1/54

14,653,742

14,458,647‌

Pool#

DB1847

–

5.5%

5/1/54

4,990,564

4,923,825‌

Pool#

MA5387

–

5%

6/1/54

14,960,568

14,464,180‌

185,228,431‌

a

Government

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2021-29

Class

CY

–3%

9/20/50

1,000,000

777,696‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

Chase

Home

Lending

Mortgage

Trust

(CHLMT)

Series

2024-1

Class

A3

–6%

1/25/55

(a)

(c)

6,654,336

6,595,645‌

Series

2024-2

Class

A3

–6%

2/25/55

(a)

(c)

8,505,850

8,430,828‌

Series

2024-5

Class

A2

–6%

4/25/55

(a)

(c)

7,921,343

7,866,329‌

Flagstar

Mortgage

Trust

(FSMT)

Series

2017-1

Class

2A2

–3%

3/25/47

(a)

(c)

33,252

30,262‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2023-PJ3

Class

A3

–5%

10/27/53

(a)

(c)

4,656,588

4,449,995‌

Series

2024-PJ5

Class

A3

–6%

9/25/54

(a)

(c)

7,272,073

7,257,302‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2016-3

Class

A

–2.96%

10/25/46

(a)

(c)

44,947

41,327‌

Series

2017-3

Class

A

–2.5%

8/25/47

(a)

(c)

51,620

44,701‌

Series

2018-6

Class

2A2

–3%

12/25/48

(a)

(c)

15,276

14,188‌

Series

2023-3

Class

A3A

–5%

10/25/53

(a)

(c)

4,395,779

4,200,758‌

Series

2023-4

Class

1A2

–6%

11/25/53

(a)

(c)

2,660,071

2,639,934‌

Series

2023-9

Class

A2

–6%

4/25/54

(a)

(c)

2,920,869

2,895,107‌

Series

2023-10

Class

A2

–6%

5/25/54

(a)

(c)

2,147,969

2,129,024‌

Series

2024-2

Class

A3

–6%

8/25/54

(a)

(c)

3,625,602

3,602,688‌

Series

2024-4

Class

A3

–6%

10/25/54

(a)

(c)

4,876,073

4,845,257‌

Morgan

Stanley

Residential

Mortgage

Loan

Trust

(MSRM)

Series

2023-1

Class

A1

–4%

2/25/53

(a)

(c)

5,491,158

4,907,354‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–2.5%

7/25/51

(a)

(c)

1,326,877

1,151,105‌

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–4.5%

8/25/49

(a)

(c)

6,853

6,738‌

Series

2023-3

Class

A1

–6%

9/25/53

(a)

(c)

4,479,955

4,440,442‌

Series

2024-1

Class

A1

–6%

1/25/54

(a)

(c)

13,998,596

13,866,517‌

a

Pass-Through

Securities

Greenpoint

Mortgage

Pass-Through

Certificates

(GMSI)

Series

2003-1

Class

A1

–6.72%

10/25/33

(c)

29,166

27,295‌

79,442,796‌

a

Total

Mortgage-Backed

Securities

(Cost

$631,531,733)

628,253,318‌

12

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

Municipal

Bonds

-

0.0%

a

a

a

$

Principal

Amount

$

Value

a

Detroit,

MI

City

School

District

General

Obligation

SBLF,

6.65%

5/1/29

(Cost

$548,046)

460,000

488,090‌

U.S.

Treasuries

-

28.9%

a

U.S.

Treasury

Bonds

3.5%

2/15/39

2,100,000

1,890,246‌

1.88%

2/15/41

11,500,000

7,873,232‌

4.38%

5/15/41

5,000,000

4,904,883‌

1.75%

8/15/41

4,000,000

2,644,297‌

2%

11/15/41

7,500,000

5,155,371‌

2.38%

2/15/42

28,000,000

20,391,875‌

3.25%

5/15/42

15,000,000

12,477,832‌

4%

11/15/42

75,000,000

69,137,695‌

3.88%

2/15/43

10,000,000

9,042,188‌

3.13%

2/15/43

25,000,000

20,251,953‌

3.88%

5/15/43

11,500,000

10,379,424‌

2.88%

5/15/43

2,000,000

1,553,750‌

4.38%

8/15/43

70,500,000

68,071,055‌

3.63%

8/15/43

17,000,000

14,776,719‌

4.75%

11/15/43

25,000,000

25,339,844‌

3.75%

11/15/43

6,000,000

5,304,844‌

4.5%

2/15/44

50,000,000

49,062,500‌

3.63%

2/15/44

10,500,000

9,098,086‌

3.38%

5/15/44

15,500,000

12,917,676‌

3.13%

8/15/44

27,500,000

21,986,035‌

3%

11/15/44

24,000,000

18,750,937‌

2.5%

2/15/45

21,000,000

14,986,289‌

3%

5/15/45

23,000,000

17,884,297‌

3%

11/15/45

9,500,000

7,358,789‌

2.5%

5/15/46

8,400,000

5,906,250‌

2.25%

8/15/46

2,500,000

1,666,992‌

3%

2/15/47

1,000,000

766,660‌

4.13%

8/15/53

13,000,000

12,108,789‌

U.S.

Treasury

Notes

2.25%

2/15/27

3,500,000

3,300,254‌

2.25%

8/15/27

3,000,000

2,803,535‌

1.13%

2/29/28

6,500,000

5,775,479‌

1.25%

5/31/28

8,000,000

7,093,750‌

1.25%

9/30/28

7,000,000

6,152,344‌

2.38%

10/15/28

13,000,000

13,485,410‌

1.5%

11/30/28

3,000,000

2,655,352‌

1.88%

2/28/29

3,500,000

3,134,619‌

4%

10/31/29

10,000,000

9,832,813‌

1.75%

11/15/29

3,000,000

2,635,606‌

1.5%

2/15/30

5,250,000

4,507,207‌

4%

2/28/30

20,000,000

19,642,188‌

0.88%

11/15/30

8,000,000

6,472,656‌

1.13%

2/15/31

4,500,000

3,681,035‌

1.38%

11/15/31

5,500,000

4,474,980‌

1.88%

2/15/32

1,000,000

839,609‌

4.13%

11/15/32

42,000,000

41,301,094‌

4.5%

11/15/33

10,000,000

10,094,531‌

a

Total

U.S.

Treasuries

(Cost

$637,971,207)

599,570,970‌

Non-Convertible

Preferred

Stocks

-

0.0%

a

a

a

Shares

$

Value

Qurate

Retail,

Inc.

8.00%

3/15/31

(Cost

$2,672,824)

27,800

1,168,990‌

Cash

Equivalents

-

0.9%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(Cost

$18,286,610)

(d)

18,286,610

18,286,610‌

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

-

0.2%

a

a

Shares

$

Value

Goldman

Sachs

Financial

Square

Government

Fund

Institutional

Class

–5.22%

(d)

3,764,317

3,764,317‌

Citibank

N.A.

DDCA

5.32%

418,258

418,258‌

a

Total

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

(Cost

$4,182,575)

4,182,575‌

Total

Investments

in

Securities

(Cost

$2,096,843,012)

2,056,792,205‌

Other

Assets

Less

Other

Liabilities

-  0.9%

18,126,451‌

Net

Assets

-

100%

2,074,918,656‌

Net

Asset

Value

Per

Share

-

Investor

Class

9.56

Net

Asset

Value

Per

Share

-

Institutional

Class

9.56

^

This

security

or

a

partial

position

of

this

security

was

on

loan

as

of

June

30,

2024.

The

total

value

of

securities

on

loan

as

of

June

30,

2024

was

$4,096,577.

#

This

security,

in

part

or

entirely,

represents

a

delayed-settlement

security.

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Foreign

domiciled

entity.

(c)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(d)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

13

Large

Cap

Equity

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Common

Stocks

-

98.9%

a

Financials

%

of

Net

Assets

Shares

$

Value

Transaction

&

Payment

Processing

Services

15.9

Visa,

Inc.

-

Class

A

170,000

44,619,900‌

Mastercard,

Inc.

-

Class

A

95,000

41,910,200‌

Global

Payments,

Inc.

355,000

34,328,500‌

Fidelity

National

Information

Services,

Inc.

272,500

20,535,600‌

a

Multi-Sector

Holdings

4.9

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

107,500

43,731,000‌

a

Insurance

Brokers

4.1

Aon

plc

-

Class

A

122,500

35,963,550‌

a

Financial

Exchanges

&

Data

3.0

S&P

Global,

Inc.

60,000

26,760,000‌

a

27.9

247,848,750‌

Information

Technology

Application

Software

9.9

Salesforce,

Inc.

95,000

24,424,500‌

Adobe,

Inc.

(a)

40,000

22,221,600‌

Constellation

Software,

Inc.

Canada

(b)

7,500

21,610,395‌

Roper

Technologies,

Inc.

35,000

19,728,100‌

a

Semiconductor

Materials

&

Equipment

5.3

Analog

Devices,

Inc.

117,500

26,820,550‌

Microchip

Technology,

Inc.

225,000

20,587,500‌

a

IT

Consulting

&

Other

Services

5.1

Accenture

plc

-

Class

A

(b)

90,000

27,306,900‌

Gartner,

Inc.

(a)

40,000

17,962,400‌

a

Systems

Software

3.0

Oracle

Corp.

187,500

26,475,000‌

a

23.3

207,136,945‌

Communication

Services

Interactive

Media

&

Services

10.0

Alphabet,

Inc.

-

Class

C

245,000

44,937,900‌

Meta

Platforms,

Inc.

-

Class

A

87,500

44,119,250‌

a

Cable

&

Satellite

4.0

Charter

Communications,

Inc.

-

Class

A

(a)

117,500

35,127,800‌

a

14.0

124,184,950‌

Health

Care

Life

Sciences

Tools

&

Services

9.4

Danaher

Corp.

170,000

42,474,500‌

Thermo

Fisher

Scientific,

Inc.

75,000

41,475,000‌

a

Health

Care

Services

1.7

Labcorp

Holdings,

Inc.

75,000

15,263,250‌

a

11.1

99,212,750‌

a

Industrials

%

of

Net

Assets

Shares

$

Value

Research

&

Consulting

Services

3.3

Equifax,

Inc.

120,000

29,095,200‌

a

Industrial

Machinery

&

Supplies

&

Components

2.2

IDEX

Corp.

100,000

20,120,000‌

a

Cargo

Ground

Transportation

2.1

Old

Dominion

Freight

Line,

Inc.

105,000

18,543,000‌

a

Environmental

&

Facilities

Services

2.0

Veralto

Corp.

190,000

18,139,300‌

a

9.6

85,897,500‌

Consumer

Discretionary

Broadline

Retail

3.6

Amazon.com,

Inc.

(a)

167,500

32,369,375‌

a

Automotive

Retail

3.0

CarMax,

Inc.

(a)

360,000

26,402,400‌

a

6.6

58,771,775‌

Real

Estate

Real

Estate

Services

3.6

CoStar

Group,

Inc.

(a)

435,000

32,250,900‌

Materials

Construction

Materials

2.8

Vulcan

Materials

Co.

100,000

24,868,000‌

a

Total

Common

Stocks

(Cost

$461,253,558)

880,171,570‌

Cash

Equivalents

-

1.2%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(Cost

$10,287,794)

(c)

10,287,794

10,287,794‌

a

Total

Investments

in

Securities

(Cost

$471,541,352)

890,459,364‌

Other

Liabilities

in

Excess

of

Other

Assets

-  (0.1%)

(890,498‌)

Net

Assets

-

100%

889,568,866‌

Net

Asset

Value

Per

Share

-

Investor

Class

54.21

Net

Asset

Value

Per

Share

-

Institutional

Class

55.77

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

14

Multi

Cap

Equity

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Common

Stocks

-

96.9%

a

Communication

Services

%

of

Net

Assets

Shares

$

Value

Interactive

Media

&

Services

14.3

Alphabet,

Inc.

-

Class

C

235,000

43,103,700‌

Meta

Platforms,

Inc.

-

Class

A

70,000

35,295,400‌

a

Cable

&

Satellite

7.4

Liberty

Media

Corp.-Liberty

SiriusXM

(a)

765,000

16,950,500‌

Liberty

Broadband

Corp.

(a)

Class

C

200,000

10,964,000‌

Class

A

100,000

5,460,000‌

Charter

Communications,

Inc.

-

Class

A

(a)

25,000

7,474,000‌

a

Alternative

Carriers

2.3

Liberty

Global,

Ltd.

-

Class

C

(a)

(b)

695,000

12,405,750‌

a

Integrated

Telecommunication

Services

1.0

LICT

Corp.

(a)

394

5,476,600‌

a

25.0

137,129,950‌

Financials

Transaction

&

Payment

Processing

Services

8.4

Visa,

Inc.

-

Class

A

92,500

24,278,475‌

Mastercard,

Inc.

-

Class

A

50,000

22,058,000‌

a

Multi-Sector

Holdings

6.7

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

90,000

36,612,000‌

a

Insurance

Brokers

3.6

Aon

plc

-

Class

A

67,500

19,816,650‌

a

18.7

102,765,125‌

Industrials

Aerospace

&

Defense

5.2

HEICO

Corp.

-

Class

A

160,000

28,403,200‌

a

Industrial

Machinery

&

Supplies

&

Components

2.9

IDEX

Corp.

80,000

16,096,000‌

a

Research

&

Consulting

Services

2.4

Equifax,

Inc.

55,000

13,335,300‌

a

Cargo

Ground

Transportation

2.1

Old

Dominion

Freight

Line,

Inc.

65,000

11,479,000‌

a

Environmental

&

Facilities

Services

1.2

Veralto

Corp.

70,000

6,682,900‌

a

13.8

75,996,400‌

Information

Technology

Application

Software

5.1

ACI

Worldwide,

Inc.

(a)

365,000

14,450,350‌

Guidewire

Software,

Inc.

(a)

100,000

13,789,000‌

a

Semiconductor

Materials

&

Equipment

3.0

Texas

Instruments,

Inc.

85,000

16,535,050‌

a

Internet

Services

&

Infrastructure

2.8

VeriSign,

Inc.

(a)

85,000

15,113,000‌

a

Information

Technology  

%

of

Net

Assets

Shares

$

Value

a

IT

Consulting

&

Other

Services

2.0

Gartner,

Inc.

(a)

24,000

10,777,440‌

a

12.9

70,664,840‌

Materials

Construction

Materials

6.2

Vulcan

Materials

Co.

70,000

17,407,600‌

Martin

Marietta

Materials,

Inc.

31,200

16,904,160‌

a

Specialty

Chemicals

2.9

Perimeter

Solutions

SA

(a)

(b)

2,000,000

15,660,000‌

a

9.1

49,971,760‌

Consumer

Discretionary

Automotive

Retail

3.5

CarMax,

Inc.

(a)

260,000

19,068,400‌

a

Distributors

3.4

LKQ

Corp.

450,000

18,715,500‌

a

6.9

37,783,900‌

Health

Care

Life

Sciences

Tools

&

Services

3.4

Danaher

Corp.

75,000

18,738,750‌

a

Health

Care

Services

3.1

Labcorp

Holdings,

Inc.

82,000

16,687,820‌

a

6.5

35,426,570‌

Real

Estate

Real

Estate

Services

4.0

CoStar

Group,

Inc.

(a)

300,000

22,242,000‌

a

Total

Common

Stocks

(Cost

$245,641,555)

531,980,545‌

Warrants

-

0.0%

a

Perimeter

Solutions

SA

Expires

11/8/24

(Cost

$5,000)

(a)

(b)

(c)

500,000

0‌

Cash

Equivalents

-

3.2%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(d)

10,409,402

10,409,402‌

U.S.

Treasury

Bills,

5.30%

to

5.32%,

7/16/24

to

9/3/24

(e)

7,000,000

6,949,083‌

a

Total

Cash

Equivalents

(Cost

$17,358,556)

17,358,485‌

Total

Investments

in

Securities

(Cost

$263,005,111)

549,339,030‌

15

a

a

$

Principal

Amount

$

Value

a

a

Other

Liabilities

in

Excess

of

Other

Assets

-  (0.1%)

(383,511‌)

Net

Assets

-

100%

548,955,519‌

Net

Asset

Value

Per

Share

-

Investor

Class

31.59

Net

Asset

Value

Per

Share

-

Institutional

Class

32.54

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

This

security

is

classified

as

Level

3

within

the

fair

value

hierarchy.

(d)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

(e)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2024.

16

Nebraska

Tax

Free

Income

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Municipal

Bonds

-

96.2%

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

California

0.9

San

Diego

County

Regional

Airport

Authority

Revenue

Series

B

5%

7/1/25

200,000

202,341‌

a

Florida

0.9

State

of

Florida

General

Obligation

4%

6/1/36

200,000

200,432‌

a

Nebraska

89.3

Ashland-Greenwood

Public

Schools

General

Obligation

3%

12/15/42

100,000

82,081‌

Cass

County

School

District

No.

22

General

Obligation

    2.05%

12/15/25

375,000

363,858‌

    2.2%

12/15/26

250,000

239,023‌

City

of

Bellevue

NE

General

Obligation

Series

A

3%

9/15/32

500,000

472,095‌

City

of

Blair

NE

General

Obligation

5%

6/15/34

360,000

381,573‌

City

of

Blair

NE

Water

System

Revenue

    2.65%

12/15/24

100,000

99,091‌

    2.85%

12/15/25

100,000

97,713‌

    3%

12/15/26

100,000

96,462‌

    3.1%

12/15/27

100,000

95,250‌

    3.2%

12/15/28

100,000

94,485‌

City

of

Columbus

NE

Combined

Utilities

System

Revenue

    4%

6/15/33

200,000

203,932‌

AGC,

    4%

12/15/26

100,000

101,794‌

    4%

12/15/27

100,000

101,544‌

City

of

Columbus

NE

General

Obligation

    3%

12/15/29

150,000

144,362‌

    3%

12/15/30

150,000

142,702‌

City

of

Grand

Island

NE

Combined

Utility

System

Revenue

Series

A

AGC,

    4%

8/15/35

205,000

209,575‌

    4%

8/15/36

125,000

127,217‌

City

of

Grand

Island

NE

General

Obligation

    3%

11/15/27

150,000

147,091‌

    3%

11/15/30

150,000

143,294‌

City

of

Gretna

NE

Certificates

of

Participation

4%

12/15/25

500,000

500,738‌

City

of

Kearney

NE

General

Obligation

4%

5/15/34

220,000

220,273‌

City

of

Lincoln

NE

Electric

System

Revenue

3%

9/1/28

30,000

29,100‌

City

of

Norfolk

NE

General

Obligation

3.38%

5/15/34

500,000

485,737‌

City

of

Omaha

NE

General

Obligation

Series

A

    3%

4/15/35

100,000

91,654‌

Series

A

Class

A

–

    3%

4/15/34

100,000

92,392‌

City

of

Omaha

NE

Riverfront

Redevelopment

Special

Tax

Revenue

Series

A

4%

1/15/33

260,000

266,160‌

City

of

Omaha

NE

Sewer

Revenue

    5%

4/1/26

250,000

257,189‌

    4%

4/1/31

350,000

351,794‌

Series

A

    4%

4/1/34

100,000

102,741‌

County

of

Saline

NE

Revenue

3%

2/15/31

200,000

188,093‌

County

of

Sarpy

NE

Certificates

of

Participation

1.75%

6/15/26

500,000

477,349‌

County

of

Seward

NE

General

Obligation

3%

12/15/30

605,000

577,487‌

Cozad

City

School

District

General

Obligation

4%

6/15/26

250,000

252,449‌

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

Dawson

County

Public

Power

District

Revenue

Series

A

    2%

6/15/26

170,000

162,347‌

    2.1%

6/15/27

105,000

98,482‌

Series

B

    2.5%

6/15/28

135,000

126,250‌

    3%

6/15/29

245,000

233,684‌

    3%

6/15/30

355,000

334,111‌

Dodge

County

School

District

No.

595

General

Obligation

1.9%

6/15/32

200,000

170,099‌

Douglas

County

Hospital

Authority

No.

2

Revenue

    5%

5/15/26

500,000

500,105‌

    5%

5/15/30

140,000

144,123‌

    4%

5/15/32

700,000

703,690‌

Douglas

County

Hospital

Authority

No.

3

Revenue

5%

11/1/26

250,000

253,666‌

Douglas

County

School

District

No.

59

NE

General

Obligation

3%

12/15/32

100,000

92,348‌

Lincoln

Airport

Authority

Revenue

5%

7/1/27

150,000

154,821‌

Madison

County

Hospital

Authority

No.

1

Revenue

5%

7/1/35

140,000

140,669‌

Metropolitan

Utilities

District

of

Omaha

Gas

System

Revenue

4%

12/1/27

450,000

451,335‌

Municipal

Energy

Agency

of

Nebraska

Revenue

    5%

4/1/27

350,000

362,538‌

    5%

4/1/28

225,000

233,061‌

Nebraska

Cooperative

Republican

Platte

Enhancement

Project

Revenue

Series

A

2%

12/15/29

250,000

222,143‌

Nebraska

Educational

Health

Cultural

&

Social

Services

Finance

Authority

Revenue

4%

1/1/34

110,000

110,808‌

Nebraska

Investment

Finance

Authority

Revenue

    4.45%

9/1/43

180,000

181,133‌

Series

A

GNMA,

    2.05%

9/1/24

120,000

119,542‌

Series

B

    1.35%

9/1/26

200,000

185,306‌

Series

C

GNMA,

    2%

9/1/35

325,000

260,530‌

Nebraska

Public

Power

District

Revenue

Series

C

5%

1/1/32

65,000

66,218‌

Nebraska

State

College

Facilities

Corp.

Revenue

AGC,

4%

7/15/28

250,000

253,808‌

Omaha

Public

Facilities

Corp.

Revenue

    4%

6/1/28

85,000

86,028‌

Series

A

    4%

6/1/31

155,000

159,486‌

Series

C

    4%

4/1/33

340,000

347,954‌

    4%

4/1/39

500,000

494,040‌

Omaha

Public

Power

District

Revenue

Series

A

    2.85%

2/1/27

500,000

487,104‌

Series

C

    5%

2/1/39

150,000

151,213‌

Omaha

School

District

General

Obligation

    5%

12/15/28

130,000

130,910‌

    5%

12/15/29

350,000

363,416‌

    5%

12/15/31

135,000

139,917‌

Papillion

Municipal

Facilities

Corp.

Revenue

    2%

12/15/32

100,000

85,306‌

    2%

12/15/34

200,000

165,565‌

17

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

Papillion-La

Vista

School

District

No.

27

General

Obligation

Series

A

    2.05%

12/1/24

150,000

148,452‌

    2.2%

12/1/25

150,000

146,108‌

    2.3%

12/1/26

275,000

266,729‌

Series

B

    4%

12/1/35

400,000

413,720‌

Public

Power

Generation

Agency

Revenue

    5%

1/1/28

500,000

503,090‌

    5%

1/1/32

140,000

143,486‌

State

of

Nebraska

Certificates

of

Participation

    3%

2/1/26

60,000

59,385‌

Series

A

    2%

4/1/26

150,000

144,594‌

University

of

Nebraska

Facilities

Corp.

(The)

Revenue

5%

7/15/29

380,000

391,476‌

University

of

Nebraska

Revenue

PRE-REFUNDED/ESCROWED

TO

MATURITY,

    3%

7/1/25

100,000

99,711‌

    2.5%

7/1/26

210,000

207,088‌

    3%

7/1/27

100,000

99,625‌

    5%

5/15/30

100,000

105,974‌

Upper

Republican

Natural

Resource

District

Revenue

AGC,

    4%

12/15/25

245,000

245,124‌

    4%

12/15/27

395,000

395,220‌

Village

of

Boys

Town

NE

Revenue

    3%

9/1/28

700,000

684,453‌

    3%

7/1/35

325,000

298,489‌

Winside

Public

Schools

General

Obligation

2%

6/15/31

350,000

299,264‌

a

20,060,042‌

a

New

Mexico

1.6

New

Mexico

Finance

Authority

Revenue

Series

C

4%

6/1/34

365,000

366,354‌

a

Texas

1.6

City

of

Austin

Tx

Airport

System

Revenue

Series

B

5%

11/15/26

250,000

256,810‌

City

of

Austin

Tx

Electric

Utility

Revenue

Series

A

5%

11/15/35

100,000

110,003‌

a

366,813‌

a

Utah

0.5

City

of

Salt

Lake

City

UT

Public

Utilities

Revenue

5%

2/1/35

100,000

108,170‌

a

Washington

1.4

Pierce

County

School

District

No.

10

Tacoma

General

Obligation

Series

B

AMBAC,

4%

12/1/35

100,000

103,014‌

Port

of

Seattle

WA

Revenue

Series

C

5%

5/1/26

200,000

204,444‌

a

307,458‌

a

Total

Municipal

Bonds

(Cost

$22,702,652)

21,611,610‌

Cash

Equivalents

-

3.2%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(Cost

$715,447)

(a)

715,447

715,447‌

a

Total

Investments

in

Securities

(Cost

$23,418,099)

22,327,057‌

Other

Assets

Less

Other

Liabilities

-  0.6%

140,389‌

Net

Assets

-

100%

22,467,446‌

Net

Asset

Value

Per

Share

-

Investor

Class

9.51

(a)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

18

Partners

III

Opportunity

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Common

Stocks

-

94.0%

a

Financials

%

of

Net

Assets

Shares

$

Value

Transaction

&

Payment

Processing

Services

15.9

Mastercard,

Inc.

-

Class

A

45,000

19,852,200‌

Visa,

Inc.

-

Class

A

75,000

19,685,250‌

Global

Payments,

Inc.

170,000

16,439,000‌

Fidelity

National

Information

Services,

Inc.

120,000

9,043,200‌

a

Multi-Sector

Holdings

10.8

Berkshire

Hathaway,

Inc.

-

Class

B

(a)(b)

108,000

43,934,400‌

a

Insurance

Brokers

3.6

Aon

plc

-

Class

A

50,000

14,679,000‌

a

30.3

123,633,050‌

Communication

Services

Interactive

Media

&

Services

9.3

Alphabet,

Inc.

-

Class

C

125,000

22,927,500‌

Meta

Platforms,

Inc.

-

Class

A

30,000

15,126,600‌

a

Cable

&

Satellite

8.3

Liberty

Broadband

Corp.

(a)

Class

C

325,000

17,816,500‌

Class

A

40,000

2,184,000‌

Liberty

Media

Corp.-Liberty

SiriusXM

(a)

620,000

13,738,000‌

a

Alternative

Carriers

3.0

Liberty

Global,

Ltd.

-

Class

C

(a)

(c)

680,000

12,138,000‌

a

Movies

&

Entertainment

0.7

Liberty

Media

Corp.-Liberty

Live

(a)

75,000

2,870,250‌

a

21.3

86,800,850‌

Health

Care

Life

Sciences

Tools

&

Services

10.3

Thermo

Fisher

Scientific,

Inc.

40,000

22,120,000‌

Danaher

Corp.

80,000

19,988,000‌

a

Health

Care

Services

3.3

Labcorp

Holdings,

Inc.

65,000

13,228,150‌

a

13.6

55,336,150‌

Information

Technology

Application

Software

5.3

Roper

Technologies,

Inc.

25,000

14,091,500‌

CoreCard

Corp.

†

(a)

515,000

7,513,850‌

a

Semiconductor

Materials

&

Equipment

3.3

Texas

Instruments,

Inc.

70,000

13,617,100‌

a

Systems

Software

3.3

Microsoft

Corp.

30,000

13,408,500‌

a

11.9

48,630,950‌

Consumer

Discretionary

Automotive

Retail

4.3

CarMax,

Inc.

(a)

240,000

17,601,600‌

a

Consumer

Discretionary  

%

of

Net

Assets

Shares

$

Value

a

Broadline

Retail

4.3

Amazon.com,

Inc.

(a)(b)

90,000

17,392,500‌

a

8.6

34,994,100‌

Materials

Specialty

Chemicals

3.0

Perimeter

Solutions

SA

(a)

(c)

1,550,000

12,136,500‌

Industrials

Industrial

Machinery

&

Supplies

&

Components

2.0

IDEX

Corp.

40,000

8,048,000‌

a

Cargo

Ground

Transportation

0.8

Old

Dominion

Freight

Line,

Inc.

20,000

3,532,000‌

a

2.8

11,580,000‌

Real

Estate

Real

Estate

Services

2.5

CoStar

Group,

Inc.

(a)

140,000

10,379,600‌

a

Total

Common

Stocks

(Cost

$210,280,928)

383,491,200‌

Non-Convertible

Preferred

Stocks

-

0.8%

a

Qurate

Retail,

Inc.

8.00%

3/15/31

(Cost

$6,109,977)^

80,000

3,364,000‌

Warrants

-

0.0%

a

Perimeter

Solutions

SA

Expires

11/8/24

(Cost

$15,000)

(a)

(c)

(d)

1,500,000

0‌

Cash

Equivalents

-

5.3%

a

a

$

Principal

Amount

$

Value

a

a

a

a

a

U.S.

Treasury

Bills,

5.31%

to

5.32%,

8/8/24

to

9/3/24

(e)

15,000,000

14,879,286‌

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(f)

6,591,466

6,591,466‌

Northern

U.S.

Government

Select

Money

Market

Fund

5.03%

(f)

23,178

23,178‌

a

Total

Cash

Equivalents

(Cost

$21,493,969)

21,493,930‌

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

-

0.6%

a

a

a

a

a

a

Goldman

Sachs

Financial

Square

Government

Fund

Institutional

Class

–

5.22

%

(f)

2,335,500

2,335,500‌

19

a

a

a

$

Principal

Amount

$

Value

a

a

a

a

a

Citibank

N.A.

DDCA

5.32%

259,500

259,500‌

a

Total

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

(Cost

$2,595,000)

2,595,000‌

Total

Investments

in

Securities

(Cost

$240,494,874)

410,944,130‌

Due

from

Broker

-

5.3%

21,452,000‌

Securities

Sold

Short

-

(5.3)%

(21,391,200‌)

Options

Written

-

(0.1)%

(147,800‌)

Other

Assets

Less

Other

Liabilities

-  (0.6%)

(2,909,310‌)

Net

Assets

-

100%

407,947,820‌

Net

Asset

Value

Per

Share

-

Investor

Class

11.61

Net

Asset

Value

Per

Share

-

Institutional

Class

12.79

Securities

Sold

Short

-

(5.3)%

Shares

$

Value

a

Live

Nation

Entertainment,

Inc.

25,000

(2,343,500‌)

SPDR

S&P

500

ETF

Trust

35,000

(19,047,700‌)

Total

Securities

Sold

Short

(proceeds

$9,524,530)

(21,391,200‌)

Options

Written-

(0.1)%

$

Notional

Shares

subject

to

option

$

Value

Covered

Call

Options

CarMax,

Inc.

July

2024

/

$70

1,400,000

20,000

(79,800‌)

Global

Payments,

Inc.

August

2024

/

$100

2,000,000

20,000

(68,000‌)

Total

Options

Written

(premiums

received

$227,073)

(147,800‌)

†

Non-controlled

affiliate.

^

This

security

or

a

partial

position

of

this

security

was

on

loan

as

of

June

30,

2024.

The

total

value

of

securities

on

loan

as

of

June

30,

2024

was

$2,533,800.

(a)

Non-income

producing.

(b)

Fully

or

partially

pledged

as

collateral

on

securities

sold

short

and

outstanding

written

options.

(c)

Foreign

domiciled

entity.

(d)

This

security

is

classified

as

Level

3

within

the

fair

value

hierarchy.

(e)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2024.

(f)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

20

Short

Duration

Income

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Corporate

Bonds

-

9.1%

a

a

a

$

Principal

Amount

$

Value

a

a

Abercrombie

&

Fitch

Management

Co.

8.75%

7/15/25

(a)

5,525,000

5,532,370‌

Agree,

LP

2%

6/15/28

2,239,000

1,978,913‌

American

Airlines

Group,

Inc.

3.75%

3/1/25

(a)

750,000

738,783‌

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.

5.5%

4/20/26

(a)

(b)

1,383,333

1,372,316‌

Ares

Capital

Corp.

7%

1/15/27

1,000,000

1,017,124‌

Ashtead

Capital,

Inc.

1.5%

8/12/26

(a)

4,800,000

4,377,792‌

4.38%

8/15/27

(a)

3,000,000

2,890,775‌

Bath

&

Body

Works,

Inc.

9.38%

7/1/25

(a)

1,000,000

1,035,204‌

6.69%

1/15/27

945,000

958,754‌

Blackstone

Secured

Lending

Fund

5.88%

11/15/27

250,000

248,287‌

Boardwalk

Pipelines

LP

4.95%

12/15/24

2,580,000

2,570,506‌

Boeing

Co.

6.26%

5/1/27

(a)

2,500,000

2,517,843‌

Brunswick

Corp.

0.85%

8/18/24

500,000

496,429‌

Cantor

Fitzgerald

LP

4.5%

4/14/27

(a)

1,500,000

1,446,467‌

Carlisle

Cos.,

Inc.

3.5%

12/1/24

500,000

495,160‌

Cinemark

USA,

Inc.

5.88%

3/15/26

(a)

2,199,000

2,177,223‌

Concentrix

Corp.

6.65%

8/2/26

2,910,000

2,941,027‌

Delta

Air

Lines,

Inc./SkyMiles

IP

Ltd.

4.5%

10/20/25

(a)

(b)

1,498,500

1,480,634‌

Devon

Energy

Corp.

5.25%

10/15/27

390,000

389,019‌

Energy

Transfer

LP

5.63%

5/1/27

(a)

610,000

607,654‌

EPR

Properties

4.75%

12/15/26

4,869,000

4,707,132‌

4.5%

6/1/27

1,000,000

956,989‌

Expedia

Group,

Inc.

6.25%

5/1/25

(a)

1,672,000

1,674,930‌

FS

KKR

Capital

Corp.

1.65%

10/12/24

6,000,000

5,923,918‌

Gartner,

Inc.

4.5%

7/1/28

(a)

1,200,000

1,157,587‌

Hercules

Capital,

Inc.

2.63%

9/16/26

1,500,000

1,375,423‌

Highwoods

Realty

LP

3.88%

3/1/27

750,000

711,500‌

JPMorgan

Chase

&

Co.

0.77%

8/9/25

Floating

Rate

(SOFR

+

49)

1,000,000

994,561‌

Kite

Realty

Group

Trust

4%

3/15/25

2,083,000

2,052,152‌

Mileage

Plus

Holdings

LLC/Mileage

Plus

Intellectual

Property

Assets

Ltd.

6.5%

6/20/27

(a)

1,372,200

1,376,030‌

MPLX

LP

4.88%

6/1/25

1,961,000

1,944,245‌

a

a

a

$

Principal

Amount

$

Value

a

a

Penske

Truck

Leasing

Co.

Lp

/

PTL

Finance

Corp.

5.35%

3/30/29

(a)

6,000,000

5,999,119‌

Retail

Opportunity

Investments

Partnership

LP

6.75%

10/15/28

3,500,000

3,624,557‌

Starwood

Property

Trust,

Inc.

4.75%

3/15/25

1,765,000

1,744,348‌

Synchrony

Bank

5.4%

8/22/25

1,000,000

992,804‌

U.S.

Bancorp

2.4%

7/30/24

500,000

498,624‌

VICI

Properties

LP/VICI

Note

Co.,

Inc.

3.5%

2/15/25

(a)

6,323,000

6,242,628‌

4.63%

6/15/25

(a)

3,100,000

3,062,061‌

Vontier

Corp.

1.8%

4/1/26

1,004,000

939,792‌

a

Total

Corporate

Bonds

(Cost

$81,528,819)

81,250,680‌

Corporate

Convertible

Bonds

-

1.0%

a

a

Redwood

Trust,

Inc.

5.63%

7/15/24

6,300,000

6,302,734‌

5.75%

10/1/25

3,000,000

2,925,122‌

a

Total

Corporate

Convertible

Bonds

(Cost

$9,299,619)

9,227,856‌

Asset-Backed

Securities

-

38.8%

a

a

Automobile

ACM

Auto

Trust

(ACM)

Series

2023-1A

Class

B

–7.26%

1/22/30

(a)

223,344

223,516‌

Series

2023-2A

Class

A

–7.97%

6/20/30

(a)

2,513,407

2,526,919‌

Series

2023-2A

Class

B

–9.85%

6/20/30

(a)

3,000,000

3,025,569‌

Series

2024-1A

Class

A

–7.71%

1/21/31

(a)

684,408

687,092‌

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-2

Class

D

–2.13%

3/18/26

1,320,000

1,304,287‌

Series

2020-3

Class

D

–1.49%

9/18/26

3,000,000

2,913,974‌

ARI

Fleet

Lease

Trust

(ARIFL)

Series

2022-A

Class

A2

–3.12%

1/15/31

(a)

190,117

189,401‌

Series

2023-B

Class

A2

–6.05%

7/15/32

(a)

2,850,000

2,861,597‌

Series

2024-A

Class

A2

–5.3%

11/15/32

(a)

1,165,000

1,161,216‌

Series

2024-B

Class

A2

–5.54%

4/15/33

(a)

1,530,000

1,531,816‌

Arivo

Acceptance

Auto

Loan

Receivables

Trust

(ARIVO)

Series

2021-1A

Class

A

–1.19%

1/15/27

(a)

18,872

18,794‌

Series

2022-1A

Class

A

–3.93%

5/15/28

(a)

1,480,534

1,462,016‌

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–6.63%

7/15/26

(a)

433,358

433,618‌

Bayview

Opportunity

Master

Fund

VII

Trust

(BVCLN)

Series

2024-CAR1

Class

A

–6.44%

12/26/31

Floating

Rate

(SOFR30A

+

110)

(a)

(c)

2,691,448

2,701,239‌

Series

2024-CAR1

Class

B

–6.64%

12/26/31

Floating

Rate

(SOFR30A

+

130)

(a)

(c)

1,570,011

1,575,455‌

Series

2024-CAR1F

Class

A

–6.97%

7/29/32

(a)

2,019,849

2,015,557‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class

A2

–5.54%

10/27/31

(a)

311,426

310,034‌

Series

2023-CAR2

Class

A2

–5.54%

10/27/31

(a)

723,581

721,108‌

BOF

VII

AL

Funding

Trust

I

(BOF)

Series

2023-CAR3

Class

A2

–6.29%

7/26/32

(a)

3,221,060

3,239,425‌

21

a

a

a

$

Principal

Amount

$

Value

a

a

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–1.39%

9/22/31

(a)

1,261,178

1,246,683‌

Chesapeake

Funding

II

LLC

(CFII)

Series

2021-1A

Class

A1

–0.47%

4/15/33

(a)

344,805

340,541‌

Series

2023-1A

Class

A1

–5.65%

5/15/35

(a)

1,777,686

1,777,648‌

Series

2023-2A

Class

A1

–6.16%

10/15/35

(a)

1,116,210

1,123,260‌

Series

S2-1A

Class

A1

–5.52%

5/15/36

(a)

2,795,322

2,795,565‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-1

Class

A2

–5.51%

1/22/29

(a)

556,172

555,353‌

Series

2023-2

Class

A2

–5.56%

4/22/30

(a)

3,720,472

3,721,878‌

Series

2023-3

Class

A2

–6.4%

3/20/30

(a)

3,100,000

3,136,310‌

Series

2024-1

Class

A2

–5.23%

3/20/30

(a)

1,820,000

1,815,497‌

Series

2024-2

Class

A3

–5.61%

4/20/28

(a)

2,700,000

2,724,036‌

Exeter

Automobile

Receivables

Trust

(EART)

Series

2020-1A

Class

D

–2.73%

12/15/25

(a)

410,143

407,657‌

Series

2020-3A

Class

D

–1.73%

7/15/26

171,140

170,581‌

Series

2021-1A

Class

D

–1.08%

11/16/26

854,810

837,511‌

First

Help

Financial

Trust

(FHF)

Series

2022-1A

Class

A

–4.43%

1/18/28

(a)

1,556,028

1,541,013‌

Series

2022-2A

Class

A

–6.14%

12/15/27

(a)

389,565

389,779‌

Series

2023-1A

Class

A2

–6.57%

6/15/28

(a)

1,320,775

1,329,380‌

Series

2023-2A

Class

A2

–6.79%

10/15/29

(a)

1,496,303

1,512,587‌

Series

2024-2A

Class

A2

–5.89%

6/15/30

(a)

3,000,000

3,007,589‌

First

Investors

Auto

Owner

Trust

(FIAOT)

Series

2022-1A

Class

A

–2.03%

1/15/27

(a)

445,510

439,569‌

Foursight

Capital

Automobile

Receivables

Trust

(FCRT)

Series

2023-1

Class

A2

–5.43%

10/15/26

(a)

715,213

714,773‌

JPMorgan

Chase

Auto

Credit

Linked

Note

(CACLN)

Series

2021-1

Class

A2

–0.88%

9/25/28

(a)

101,011

100,587‌

Series

2021-2

Class

A4

–0.89%

12/26/28

(a)

277,179

274,114‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–1.3%

8/17/26

(a)

254,613

253,838‌

Series

2022-1A

Class

A

–5.21%

6/15/27

(a)

1,721,928

1,716,501‌

Series

2023-1A

Class

A2

–5.68%

10/15/26

(a)

1,053,243

1,053,106‌

Series

2023-1A

Class

B

–5.59%

8/16/27

(a)

2,500,000

2,494,872‌

Series

2023-2A

Class

A2

–5.93%

6/15/27

(a)

1,013,987

1,015,081‌

Series

2023-4A

Class

A3

–6.1%

12/15/27

(a)

3,625,000

3,641,999‌

Lendbuzz

Securitization

Trust

(LBZZ)

Series

2023-1A

Class

A2

–6.92%

8/15/28

(a)

4,544,021

4,581,724‌

Series

2023-3A

Class

A2

–7.5%

12/15/28

(a)

6,885,270

6,977,928‌

Series

2024-1A

Class

A2

–6.19%

8/15/29

(a)

2,500,000

2,506,720‌

Series

2024-2A

Class

A2

–5.99%

5/15/29

(a)

5,875,000

5,886,860‌

Lobel

Automobile

Receivables

Trust

(LOBEL)

Series

2023-2

Class

A

–7.59%

4/16/29

(a)

646,060

650,395‌

Merchants

Fleet

Funding

LLC

(MFF)

Series

2023-1A

Class

A

–7.21%

5/20/36

(a)

8,323,748

8,400,138‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2021-1A

Class

A

–0.87%

7/14/28

(a)

1,373,858

1,331,968‌

Series

2022-1A

Class

C

–1.42%

7/14/28

(a)

4,100,000

3,810,843‌

Prestige

Auto

Receivables

Trust

(PART)

Series

2022-1A

Class

B

–6.55%

7/17/28

(a)

3,000,000

3,008,947‌

Research-Driven

Pagaya

Motor

Asset

Trust

(RPM)

Series

2023-3A

Class

A

–7.13%

1/26/32

(a)

4,126,857

4,150,694‌

Series

2023-4A

Class

A

–7.54%

3/25/32

(a)

4,530,744

4,575,920‌

SAFCO

Auto

Receivables

Trust

(SAFCO)

Series

2024-1A

Class

A

–6.51%

3/20/28

(a)

3,419,183

3,421,217‌

Santander

Bank

NA

(SBCLN)

Series

2021-1A

Class

B

–1.83%

12/15/31

(a)

316,174

313,546‌

Santander

Drive

Auto

Receivables

Trust

(SDART)

Series

2020-2

Class

D

–2.22%

9/15/26

365,329

364,753‌

a

a

a

$

Principal

Amount

$

Value

a

a

SFS

Auto

Receivables

Securitization

Trust

(SFS)

Series

2023-1A

Class

A2A

–5.89%

3/22/27

(a)

1,023,945

1,025,026‌

Tricolor

Auto

Securitization

Trust

(TCAST)

Series

2023-1A

Class

A

–6.48%

8/17/26

(a)

457,564

457,737‌

United

Auto

Credit

Securitization

Trust

(UACST)

Series

2024-1

Class

A

–6.17%

8/10/26

(a)

2,279,626

2,280,688‌

Series

2024-1

Class

B

–6.57%

6/10/27

(a)

6,000,000

6,012,068‌

Westlake

Automobile

Receivables

Trust

(WLAKE)

Series

2020-3A

Class

D

–1.65%

2/17/26

(a)

566,686

563,585‌

Wheels

Fleet

Lease

Funding

LLC

(WFLF)

Series

2023-2A

Class

A

–6.46%

8/18/38

(a)

6,600,000

6,654,259‌

Series

2024-1A

Class

A1

–5.49%

2/18/39

(a)

4,500,000

4,503,203‌

a

140,518,160‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

I

LLC

(ABPCI)

Series

2016-1A

Class

A1A2

–7.29%

7/20/33

Floating

Rate

(TSFR3M

+

196)

(a)

(b)

(c)

2,000,000

2,005,476‌

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

A

–7.54%

1/20/32

Floating

Rate

(TSFR3M

+

221)

(a)

(b)

(c)

6,376,584

6,401,376‌

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

A1

–7.09%

10/20/33

Floating

Rate

(TSFR3M

+

176)

(a)

(c)

6,000,000

6,012,052‌

AUF

Funding

LLC

(AUF)

Series

2022-1A

Class

B1

–9.07%

1/20/31

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

2,500,000

2,512,674‌

BlackRock

Elbert

CLO

V

LLC

(ELB)

Series

5A

Class

AR

–7.19%

6/15/34

Floating

Rate

(TSFR3M

+

185)

(a)

(b)

(c)

2,000,000

2,001,823‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

A

–7.29%

4/20/33

Floating

Rate

(TSFR3M

+

196)

(a)

(b)

(c)

5,500,000

5,515,060‌

Brightwood

Capital

MM

CLO

Ltd.

(BWCAP)

Series

2020-1A

Class

A1R

–8.13%

1/15/31

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

1,251,438

1,255,019‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

A

–7.44%

10/15/31

Floating

Rate

(TSFR3M

+

211)

(a)

(b)

(c)

1,160,837

1,161,896‌

Series

2021-2A

Class

A

–7.21%

4/22/33

Floating

Rate

(TSFR3M

+

188)

(a)

(b)

(c)

3,000,000

3,007,860‌

Cerberus

Loan

Funding

XLII

LLC

(CERB)

Series

2023-4A

Class

A

–7.75%

10/15/35

Floating

Rate

(TSFR3M

+

243)

(a)

(c)

3,000,000

3,000,000‌

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–7.08%

10/24/33

Floating

Rate

(TSFR3M

+

176)

(a)

(b)

(c)

2,750,000

2,755,645‌

CIFC-LBC

Middle

Market

CLO

(CLBC)

Series

2023-1A

Class

A1

–7.92%

10/20/35

Floating

Rate

(TSFR3M

+

260)

(a)

(c)

5,000,000

5,039,855‌

Deerpath

Capital

CLO

Ltd.

(DPATH)

Series

2021-2A

Class

A1

–7.19%

1/15/34

Floating

Rate

(TSFR3M

+

186)

(a)

(b)

(c)

4,000,000

4,002,230‌

Series

2023-1A

Class

A1

–8.13%

4/15/35

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

3,000,000

3,038,317‌

Fortress

Credit

Opportunities

IX

CLO

Ltd.

(FCO)

Series

2017-9A

Class

A1TR

–7.14%

10/15/33

Floating

Rate

(TSFR3M

+

181)

(a)

(b)

(c)

1,500,000

1,503,932‌

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

A2

–7.14%

4/25/33

Floating

Rate

(TSFR3M

+

181)

(a)

(b)

(c)

3,500,000

3,509,888‌

22

Short

Duration

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Golub

Capital

Partners

CLO

31M

Ltd.

(GOCAP)

Series

2016-31A

Class

CR

–8.5%

8/5/30

Floating

Rate

(TSFR3M

+

316)

(a)

(b)

(c)

1,000,000

1,001,734‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

A2

–7.13%

8/5/33

Floating

Rate

(TSFR3M

+

179)

(a)

(b)

(c)

4,500,000

4,509,684‌

Series

2021-54A

Class

B

–7.45%

8/5/33

Floating

Rate

(TSFR3M

+

211)

(a)

(b)

(c)

2,500,000

2,499,148‌

Ivy

Hill

Middle

Market

Credit

Fund

IX

Ltd.

(IVYH)

Series

9A

Class

A1TR

–6.95%

4/23/34

Floating

Rate

(TSFR3M

+

162)

(a)

(b)

(c)

3,500,000

3,496,690‌

KKR

Lending

Partners

III

CLO

LLC

(KKRLP)

Series

2021-1A

Class

B

–7.49%

10/20/30

Floating

Rate

(TSFR3M

+

216)

(a)

(c)

2,000,000

2,004,627‌

Maranon

Loan

Funding

Ltd.

(MRNON)

Series

2021-2RA

Class

A1R

–7.28%

7/15/33

Floating

Rate

(TSFR3M

+

195)

(a)

(b)

(c)

5,000,000

5,006,750‌

Monroe

Capital

Funding

CLO

X

Ltd.

(MCF)

Series

2023-1A

Class

A

–7.73%

4/15/35

Floating

Rate

(TSFR3M

+

240)

(a)

(b)

(c)

3,000,000

3,030,942‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

A1

–7.11%

9/14/33

Floating

Rate

(TSFR3M

+

176)

(a)

(b)

(c)

7,500,000

7,500,918‌

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.

(NMRF)

Series

2024-1A

Class

A

–8.05%

4/5/37

Floating

Rate

(TSFR3M

+

275)

(a)

(b)

(c)

#

5,000,000

4,993,322‌

Owl

Rock

CLO

VIII

LLC

(OR)

Series

2022-8A

Class

AT

–7.83%

11/20/34

Floating

Rate

(TSFR3M

+

250)

(a)

(c)

2,000,000

2,011,758‌

Starwood

Property

Mortgage

Trust

(STWD)

Series

2024-SIF3A

Class

A1

–7.27%

4/17/36

Floating

Rate

(TSFR3M

+

195)

(a)

(c)

5,000,000

5,036,796‌

Twin

Brook

CLO

(TWBRK)

Series

2021-1A

Class

A

–7.12%

1/20/34

Floating

Rate

(TSFR3M

+

179)

(a)

(c)

1,200,000

1,200,457‌

Series

2023-1A

Class

B

–8.52%

4/20/35

Floating

Rate

(TSFR3M

+

320)

(a)

(c)

3,000,000

3,015,990‌

a

98,031,919‌

a

Consumer

&

Specialty

Finance

Affirm

Asset

Securitization

Trust

(AFFRM)

Series

2022-Z1

Class

A

–4.55%

6/15/27

(a)

579,331

575,913‌

Series

2023-X1

Class

A

–7.11%

11/15/28

(a)

498,804

500,454‌

Bankers

Healthcare

Group

Securitization

Trust

(BHG)

Series

2021-A

Class

A

–1.42%

11/17/33

(a)

287,423

275,223‌

Series

2022-B

Class

B

–4.84%

6/18/35

(a)

1,368,220

1,354,954‌

Series

2022-C

Class

A

–5.32%

10/17/35

(a)

457,461

456,697‌

Series

2023-A

Class

A

–5.55%

4/17/36

(a)

2,581,602

2,567,558‌

Series

2023-B

Class

A

–6.92%

12/17/36

(a)

1,433,389

1,465,320‌

Series

2024-1A

Class

A

–5.81%

4/17/35

(a)

1,832,550

1,840,224‌

Foundation

Finance

Trust

(FFIN)

Series

2019-1A

Class

A

–3.86%

11/15/34

(a)

5,627

5,620‌

Series

2021-2A

Class

A

–2.19%

1/15/42

(a)

1,127,299

1,035,447‌

Series

2023-1A

Class

A

–5.67%

12/15/43

(a)

1,430,962

1,419,270‌

Series

2023-2A

Class

A

–6.53%

6/15/49

(a)

3,442,507

3,492,394‌

Series

2024-1A

Class

A

–5.5%

12/15/49

(a)

3,132,318

3,131,471‌

FREED

ABS

Trust

(FREED)

Series

2022-4FP

Class

B

–7.58%

12/18/29

(a)

7,366

7,371‌

Hilton

Grand

Vacations

Trust

(HGVT)

Series

2020-AA

Class

A

–2.74%

2/25/39

(a)

132,210

126,245‌

a

a

a

$

Principal

Amount

$

Value

a

a

Lendingpoint

Asset

Securitization

Trust

(LPST)

Series

2022-B

Class

A

–4.77%

10/15/29

(a)

149,850

148,984‌

Series

2022-C

Class

A

–6.56%

2/15/30

(a)

665,084

665,156‌

LP

LMS

Asset

Securitization

Trust

(LPMS)

Series

2023-1A

Class

A

–8.18%

10/17/33

(a)

568,540

569,909‌

Marlette

Funding

Trust

(MFT)

Series

2022-3A

Class

A

–5.18%

11/15/32

(a)

10,788

10,783‌

Series

2023-1A

Class

A

–6.07%

4/15/33

(a)

524,353

524,355‌

Series

2023-3A

Class

A

–6.49%

9/15/33

(a)

1,205,462

1,206,583‌

Octane

Receivables

Trust

(OCTL)

Series

2021-1A

Class

A5

–0.93%

3/22/27

(a)

64,613

64,295‌

Series

2021-2A

Class

A

–1.21%

9/20/28

(a)

416,961

409,312‌

Series

2022-1A

Class

A2

–4.18%

3/20/28

(a)

1,202,631

1,193,592‌

Series

2022-2A

Class

A

–5.11%

2/22/28

(a)

665,150

662,339‌

Series

2023-1A

Class

A

–5.87%

5/21/29

(a)

626,194

626,659‌

Series

2023-2A

Class

A2

–5.88%

6/20/31

(a)

3,499,517

3,501,483‌

Series

2024-2A

Class

A2

–5.8%

7/20/32

(a)

6,410,000

6,419,337‌

Pagaya

AI

Debt

Selection

Trust

(PAID)

Series

2021-HG1

Class

A

–1.22%

1/16/29

(a)

577,451

567,884‌

Series

2023-7

Class

A

–7.23%

7/15/31

(a)

516,682

517,968‌

Pagaya

AI

Debt

Trust

(PAID)

Series

2022-2

Class

A

–4.97%

1/15/30

(a)

180,228

179,791‌

Series

2022-3

Class

A

–6.06%

3/15/30

(a)

669,330

669,123‌

Series

2022-5

Class

A

–8.1%

6/17/30

(a)

834,498

843,269‌

Series

2023-1

Class

A

–7.56%

7/15/30

(a)

608,653

611,005‌

Series

2023-3

Class

A

–7.6%

12/16/30

(a)

1,057,167

1,062,611‌

Series

2023-5

Class

A

–7.18%

4/15/31

(a)

1,883,484

1,887,884‌

Series

2024-1

Class

A

–6.66%

7/15/31

(a)

578,511

581,269‌

Series

2024-3

Class

B

–6.57%

10/15/31

(a)

5,400,000

5,415,295‌

Prosper

Marketplace

Issuance

Trust

(PMIT)

Series

2023-1A

Class

A

–7.06%

7/16/29

(a)

360,288

361,710‌

Reach

ABS

Trust

(REACH)

Series

2024-1A

Class

A

–6.3%

2/18/31

(a)

1,407,369

1,411,255‌

Sierra

Timeshare

Receivables

Funding

LLC

(SRFC)

Series

2019-2A

Class

A

–2.59%

5/20/36

(a)

185,077

184,750‌

Series

2019-2A

Class

B

–2.82%

5/20/36

(a)

23,135

23,090‌

Series

2020-2A

Class

A

–1.33%

7/20/37

(a)

312,727

302,277‌

SoFi

Consumer

Loan

Program

Trust

(SOFI)

Series

2023-1S

Class

A

–5.81%

5/15/31

(a)

54,867

54,860‌

Theorem

Funding

Trust

(THRM)

Series

2022-3A

Class

A

–7.6%

4/15/29

(a)

1,162,724

1,172,146‌

Upstart

Securitization

Trust

(UPST)

Series

2023-1

Class

A

–6.59%

2/20/33

(a)

266,136

266,389‌

Series

2023-2

Class

A

–6.77%

6/20/33

(a)

1,969,335

1,974,783‌

a

52,344,307‌

a

Equipment

Amur

Equipment

Finance

Receivables

IX

LLC

(AXIS)

Series

2021-1A

Class

B

–1.38%

2/22/27

(a)

839,702

834,076‌

Amur

Equipment

Finance

Receivables

XI

LLC

(AXIS)

Series

2022-2A

Class

A2

–5.3%

6/21/28

(a)

1,179,108

1,176,616‌

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class

A2

–6.09%

12/20/29

(a)

2,846,110

2,864,250‌

Amur

Equipment

Finance

Receivables

XIII

LLC

(AXIS)

Series

2024-1A

Class

A2

–5.38%

1/21/31

(a)

1,780,000

1,776,358‌

Auxilior

Term

Funding

LLC

(XCAP)

Series

2023-1A

Class

A2

–6.18%

12/15/28

(a)

4,000,000

4,019,439‌

Series

2024-1A

Class

A3

–5.49%

7/15/31

(a)

3,500,000

3,495,330‌

Crossroads

Asset

Trust

(XROAD)

Series

2024-A

Class

A2

–5.9%

8/20/30

(a)

1,500,000

1,499,566‌

23

a

a

a

$

Principal

Amount

$

Value

a

a

Dell

Equipment

Finance

Trust

(DEFT)

Series

2023-2

Class

A2

–5.84%

1/22/29

(a)

1,200,526

1,201,163‌

Series

2023-3

Class

A2

–6.1%

4/23/29

(a)

1,502,135

1,504,706‌

Series

2023-3

Class

A3

–5.93%

4/23/29

(a)

3,500,000

3,527,553‌

Series

2024-1

Class

A3

–5.39%

3/22/30

(a)

1,830,000

1,835,629‌

Dext

ABS

LLC

(DEXT)

Series

2021-1

Class

A

–1.12%

2/15/28

(a)

301,640

299,445‌

Series

2023-2

Class

A2

–6.56%

5/15/34

(a)

4,706,387

4,722,150‌

DLLST

LLC

(DLLST)

Series

2024-1A

Class

A3

–5.05%

8/20/27

(a)

1,140,000

1,132,904‌

Granite

Park

Equipment

Leasing

LLC

(SCFGP)

Series

2023-1A

Class

A2

–6.51%

5/20/30

(a)

4,032,941

4,055,371‌

Series

2023-1A

Class

A3

–6.46%

9/20/32

(a)

1,400,000

1,428,737‌

HPEFS

Equipment

Trust

(HPEFS)

Series

2023-1A

Class

A2

–5.43%

8/20/25

(a)

1,419,558

1,418,552‌

Series

2024-2A

Class

A3

–5.36%

10/20/31

(a)

1,125,000

1,124,382‌

Kubota

Credit

Owner

Trust

(KCOT)

Series

2024-2A

Class

A3

–5.26%

11/15/28

(a)

2,060,000

2,058,036‌

MMAF

Equipment

Finance

LLC

(MMAF)

Series

2022-B

Class

A3

–5.61%

7/10/28

(a)

3,721,679

3,719,350‌

Series

2023-A

Class

A2

–5.79%

11/13/26

(a)

1,923,618

1,925,275‌

Pawnee

Equipment

Receivables

Series

LLC

(PWNE)

Series

2021-1

Class

A2

–1.1%

7/15/27

(a)

541,121

535,811‌

SCF

Equipment

Leasing

LLC

(SCFET)

Series

2022-2A

Class

A2

–6.24%

7/20/28

(a)

281,856

282,045‌

Series

2022-2A

Class

A3

–6.5%

10/21/30

(a)

2,750,000

2,771,692‌

Series

2023-1A

Class

A3

–6.17%

5/20/32

(a)

3,500,000

3,585,099‌

a

52,793,535‌

a

Other

Verizon

Master

Trust

(VZMT)

Series

2023-7

Class

A1A

–5.67%

11/20/29

3,000,000

3,039,755‌

a

Total

Asset-Backed

Securities

(Cost

$345,613,363)

346,727,676‌

Commercial

Mortgage-Backed

Securities

-

6.4%

a

a

AREIT

LLC

(AREIT)

Series

2023-CRE8

Class

AS

–8.2%

8/17/41

Floating

Rate

(TSFR1M

+

287)

(a)

(b)

5,000,000

5,027,098‌

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–6.52%

11/17/38

Floating

Rate

(TSFR1M

+

119)

(a)

(b)

2,103,076

2,083,147‌

Areit,

Ltd.

(AREIT)

Series

2024-CRE9

Class

AS

–7.57%

5/17/41

Floating

Rate

(TSFR1M

+

224)

(a)

(b)

5,000,000

4,995,765‌

BRSP

Ltd.

(BRSP)

Series

2021-FL1

Class

A

–6.6%

8/19/38

Floating

Rate

(TSFR1M

+

126)

(a)

(b)

1,811,792

1,792,587‌

CLNC

Ltd.

(CLNC)

Series

2019-FL1

Class

AS

–7%

8/20/35

Floating

Rate

(TSFR1M

+

166)

(a)

(b)

4,674,004

4,637,455‌

FS

Rialto

Issuer

LLC

(FSRI)

Series

2022-FL5

Class

A

–7.64%

6/19/37

Floating

Rate

(TSFR1M

+

230)

(a)

4,500,000

4,509,775‌

Series

2022-FL7

Class

A

–8.23%

10/19/39

Floating

Rate

(TSFR1M

+

290)

(a)

1,500,000

1,511,064‌

a

a

a

$

Principal

Amount

$

Value

a

a

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–6.7%

7/16/35

Floating

Rate

(TSFR1M

+

136)

(a)

(b)

2,601,173

2,555,652‌

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series

2021-FL1

Class

A

–6.5%

2/18/38

Floating

Rate

(TSFR1M

+

116)

(a)

(b)

3,253,512

3,217,925‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–6.49%

6/16/36

Floating

Rate

(TSFR1M

+

116)

(a)

(b)

957,855

952,789‌

Series

2021-FL1

Class

AS

–6.84%

6/16/36

Floating

Rate

(TSFR1M

+

151)

(a)

(b)

4,000,000

3,935,261‌

Series

2021-FL2

Class

A4

–6.44%

9/17/36

Floating

Rate

(TSFR1M

+

111)

(a)

(b)

1,482,106

1,470,747‌

HIG

RCP

Trust

(HIG)

Series

2023-FL1

Class

A

–7.6%

9/19/38

Floating

Rate

(TSFR1M

+

227)

(a)

5,001,853

5,020,263‌

Hilton

USA

Trust

(HILT)

Series

2016-SFP

Class

E

–5.52%

11/5/35

(a)

4,300,000

632,100‌

ILPT

Commercial

Mortgage

Trust

(ILPT)

Series

2022-LPF2

Class

A

–7.57%

10/15/39

Floating

Rate

(TSFR1M

+

225)

(a)

1,000,000

995,504‌

KREF

Ltd.

(KREF)

Series

2021-FL2

Class

A4

–6.51%

2/15/39

Floating

Rate

(TSFR1M

+

118)

(a)

(b)

4,490,896

4,406,691‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2021-CRE5

Class

A

–6.74%

7/15/36

Floating

Rate

(TSFR1M

+

141)

(a)

(b)

3,043,305

3,037,619‌

STWD

Ltd.

(STWD)

Series

2022-FL3

Class

A

–6.68%

11/15/38

Floating

Rate

(SOFR30A

+

135)

(a)

(b)

6,500,000

6,387,846‌

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–6.55%

6/16/36

Floating

Rate

(TSFR1M

+

121)

(a)

267,336

266,316‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$61,167,223)

57,435,604‌

Mortgage-Backed

Securities

-

18.1%

a

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

3649

Class

A

–4%

3/15/25

32,695

32,494‌

Series

4107

Class

LW

–1.75%

8/15/27

3,920,422

3,714,331‌

Series

4281

Class

AG

–2.5%

12/15/28

4,235

4,187‌

Series

3003

Class

LD

–5%

12/15/34

331,923

332,066‌

Series

2952

Class

PA

–5%

2/15/35

103,469

101,428‌

Series

3620

Class

PA

–4.5%

12/15/39

227,520

223,722‌

Series

3842

Class

PH

–4%

4/15/41

338,705

327,105‌

Series

5413

Class

JA

–5.5%

1/25/50

5,490,425

5,465,566‌

Series

5407

Class

AB

–5.5%

11/25/50

4,828,809

4,798,204‌

a

Pass-Through

Securities

Pool#

J13949

–

3.5%

12/1/25

173,964

170,453‌

Pool#

E02804

–

3%

12/1/25

156,853

153,995‌

Pool#

J14649

–

3.5%

4/1/26

169,714

166,239‌

Pool#

E02948

–

3.5%

7/1/26

540,528

527,964‌

Pool#

J16663

–

3.5%

9/1/26

608,257

595,565‌

Pool#

E03033

–

3%

2/1/27

384,420

374,578‌

Pool#

ZS8692

–

2.5%

4/1/33

544,419

505,064‌

Pool#

G01818

–

5%

5/1/35

410,770

405,876‌

Pool#

SB8257

–

5.5%

9/1/38

6,171,414

6,187,177‌

Pool#

SB8278

–

5.5%

1/1/39

4,501,122

4,512,619‌

24

Short

Duration

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2024

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Pool#

SB8287

–

5%

3/1/39

7,399,077

7,337,837‌

Pool#

SB8293

–

5%

4/1/39

6,554,722

6,500,471‌

42,436,941‌

a

Federal

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2024-20

Class

HD

–5.5%

3/25/46

4,833,067

4,809,428‌

Series

2024-20

Class

CA

–5.5%

1/25/47

3,458,274

3,435,381‌

Series

2024-9

Class

CE

–5%

10/25/48

3,763,464

3,685,040‌

Series

2024-20

Class

EA

–5.5%

8/25/49

4,741,805

4,711,226‌

a

Pass-Through

Securities

Pool#

931739

–

4%

8/1/24

930

926‌

Pool#

AE0031

–

5%

6/1/25

303

301‌

Pool#

AD7073

–

4%

6/1/25

23,007

22,776‌

Pool#

AL0471

–

5.5%

7/1/25

4,133

4,142‌

Pool#

310139

–

3.5%

11/1/25

246,117

242,384‌

Pool#

AB1769

–

3%

11/1/25

99,518

96,984‌

Pool#

AH3429

–

3.5%

1/1/26

563,750

554,605‌

Pool#

AB2251

–

3%

2/1/26

157,411

154,225‌

Pool#

AB3902

–

3%

11/1/26

169,188

164,759‌

Pool#

AB4482

–

3%

2/1/27

943,474

917,547‌

Pool#

AL1366

–

2.5%

2/1/27

350,083

338,456‌

Pool#

AB6291

–

3%

9/1/27

213,741

207,072‌

Pool#

MA3189

–

2.5%

11/1/27

350,954

337,079‌

Pool#

MA3791

–

2.5%

9/1/29

949,113

898,567‌

Pool#

BM5708

–

3%

12/1/29

607,616

587,395‌

Pool#

MA0587

–

4%

12/1/30

975,117

948,605‌

Pool#

BA4767

–

2.5%

1/1/31

503,089

471,458‌

Pool#

AS7701

–

2.5%

8/1/31

1,676,950

1,569,096‌

Pool#

555531

–

5.5%

6/1/33

823,760

826,378‌

Pool#

MA3540

–

3.5%

12/1/33

583,130

557,214‌

Pool#

725232

–

5%

3/1/34

75,767

74,767‌

Pool#

995112

–

5.5%

7/1/36

382,385

383,933‌

Pool#

MA5311

–

5%

3/1/39

5,856,226

5,807,756‌

31,807,500‌

a

Government

National

Mortgage

Association

Pass-Through

Securities

Pool#

5255

–

3%

12/20/26

720,758

702,821‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

AD

Mortgage

Trust

(ADMT)

Series

2024-NQM3

Class

A1

–6.45%

7/25/69

(a)

(c)

4,000,000

4,009,236‌

Bunker

Hill

Loan

Depositary

Trust

(BHLD)

Series

2019-3A

Class

A1

–2.72%

11/25/59

(a)

(c)

380,075

370,372‌

Chase

Home

Lending

Mortgage

Trust

(CHASE)

Series

2024-1

Class

A4A

–6%

1/25/55

(a)

(c)

4,670,797

4,623,879‌

Series

2024-2

Class

A4A

–6%

2/25/55

(a)

(c)

4,967,608

4,960,185‌

Series

2024-4

Class

A4

–6%

3/25/55

(a)

(c)

3,945,704

3,936,252‌

Citigroup

Mortgage

Loan

Trust

(CMLTI)

Series

2014-A

Class

A

–4%

1/25/35

(a)

(c)

296,988

280,005‌

Flagstar

Mortgage

Trust

(FSMT)

Series

2017-1

Class

2A2

–3%

3/25/47

(a)

(c)

346,775

315,590‌

Series

2021-7

Class

B

–2.5%

8/25/51

(a)

(c)

4,787,156

4,134,855‌

Series

2021-10IN

Class

A6

–2.5%

10/25/51

(a)

(c)

4,368,072

3,773,500‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2021-PJ9

Class

A8

–2.5%

2/26/52

(a)

(c)

2,997,933

2,585,211‌

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2022-PJ1

Class

AB

–2.5%

5/28/52

(a)

(c)

3,719,587

3,184,900‌

Series

2022-PJ2

Class

A24

–3%

6/25/52

(a)

(c)

2,365,900

2,084,917‌

Series

2024-PJ5

Class

A15

–6%

9/25/54

(a)

(c)

4,920,356

4,918,688‌

Series

2020-NQM1

Class

A1

–1.38%

9/27/60

(a)

(c)

308,824

284,968‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2014-2

Class

2A2

–3.5%

6/25/29

(a)

(c)

326,960

316,779‌

Series

2014-5

Class

B

–2.73%

10/25/29

(a)

(c)

939,363

898,075‌

Series

2016-3

Class

A

–2.96%

10/25/46

(a)

(c)

881,624

810,626‌

Series

2017-3

Class

A

–2.5%

8/25/47

(a)

(c)

2,013,186

1,743,338‌

Series

2018-6

Class

2A2

–3%

12/25/48

(a)

(c)

239,326

222,277‌

Series

2020-7

Class

A

–3%

1/25/51

(a)

(c)

47,424

46,610‌

Series

2020-8

Class

A

–3%

3/25/51

(a)

(c)

163,929

156,896‌

Series

2021-4

Class

A4

–2.5%

8/25/51

(a)

(c)

1,927,755

1,677,176‌

Series

2021-6

Class

B

–2.5%

10/25/51

(a)

(c)

4,322,611

3,740,873‌

Series

2021-8

Class

B

–2.5%

12/25/51

(a)

(c)

1,408,570

1,220,648‌

Series

2022-2

Class

A4A

–2.5%

8/25/52

(a)

(c)

1,772,153

1,514,812‌

Series

2023-6

Class

A4A

–5.5%

12/26/53

(a)

(c)

2,680,029

2,637,335‌

Series

2024-2

Class

A6A

–6%

8/25/54

(a)

(c)

5,275,005

5,273,915‌

Series

2024-4

Class

A4A

–6%

10/25/54

(a)

(c)

3,867,811

3,857,551‌

JPMorgan

Wealth

Management

(JPMWM)

Series

2020-ATR1

Class

A

–3%

2/25/50

(a)

(c)

95,005

94,271‌

Rate

Mortgage

Trust

(RATE)

Series

2021-J3

Class

A7

–2.5%

10/25/51

(a)

(c)

3,991,025

3,426,746‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–2.5%

7/25/51

(a)

(c)

4,975,789

4,316,642‌

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–4.5%

8/25/49

(a)

(c)

98,218

96,585‌

Series

2020-3

Class

A

–3%

4/25/50

(a)

(c)

214,047

206,527‌

Series

2023-3

Class

A4

–6%

9/25/53

(a)

(c)

3,014,626

3,017,427‌

Series

2024-3

Class

A4

–6%

4/25/54

(a)

(c)

4,585,069

4,561,465‌

Series

2024-4

Class

A4

–6%

5/25/54

(a)

(c)

3,781,470

3,775,856‌

Series

2024-5

Class

A5

–6%

6/25/54

(a)

(c)

3,419,722

3,412,000‌

86,486,988‌

a

Total

Mortgage-Backed

Securities

(Cost

$167,865,969)

161,434,250‌

U.S.

Treasuries

-

25.4%

a

a

U.S.

Treasury

Notes

2.13%

11/30/24

2,500,000

2,467,946‌

1.5%

11/30/24

17,000,000

16,733,719‌

2.75%

2/28/25

2,000,000

1,967,583‌

0.25%

8/31/25

20,000,000

18,925,391‌

3.5%

9/15/25

7,000,000

6,874,902‌

4.25%

10/15/25

12,000,000

11,888,906‌

4%

2/15/26

12,000,000

11,839,453‌

4.63%

3/15/26

10,000,000

9,966,406‌

4.88%

4/30/26

20,000,000

20,032,031‌

4.5%

7/15/26

22,000,000

21,908,906‌

1.88%

7/31/26

15,000,000

14,166,797‌

4.63%

9/15/26

12,000,000

11,985,938‌

1.63%

10/31/26

17,000,000

15,878,399‌

2.25%

2/15/27

2,000,000

1,885,859‌

1.13%

2/28/27

10,000,000

9,145,313‌

4.13%

9/30/27

10,000,000

9,888,086‌

1.13%

2/29/28

16,000,000

14,216,563‌

1.25%

3/31/28

7,000,000

6,235,332‌

4.38%

8/31/28

2,000,000

1,997,891‌

4.63%

9/30/28

4,000,000

4,034,453‌

25

a

a

a

$

Principal

Amount

$

Value

a

a

4.63%

9/30/30

15,000,000

15,212,988‌

a

Total

U.S.

Treasuries

(Cost

$234,089,938)

227,252,862‌

Cash

Equivalents

-

1.3%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(Cost

$11,414,017)

(d)

11,414,017

11,414,017‌

a

Total

Investments

in

Securities

(Cost

$910,978,948)

894,742,945‌

Other

Liabilities

in

Excess

of

Other

Assets

-  (0.1%)

(627,179‌)

Net

Assets

-

100%

894,115,766‌

Net

Asset

Value

Per

Share

-

Investor

Class

11.85

Net

Asset

Value

Per

Share

-

Institutional

Class

11.88

#

This

security,

in

part

or

entirely,

represents

a

delayed-settlement

security.

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Foreign

domiciled

entity.

(c)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(d)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

26

Ultra

Short

Government

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

Asset-Backed

Securities

-

0.5%

a

a

a

$

Principal

Amount

$

Value

a

a

Automobile

ARI

Fleet

Lease

Trust

(ARIFL)

Series

2023-B

Class

A1

–5.92%

10/15/24

(a)

95,259

95,280‌

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–6.63%

7/15/26

(a)

28,891

28,908‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–1.39%

9/22/31

(a)

90,084

89,049‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2024-1

Class

A1

–5.55%

2/20/25

(a)

398,674

398,739‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2022-1A

Class

A

–5.21%

6/15/27

(a)

86,096

85,825‌

United

Auto

Credit

Securitization

Trust

(UACST)

Series

2024-1

Class

A

–6.17%

8/10/26

(a)

162,830

162,906‌

a

860,707‌

a

Consumer

&

Specialty

Finance

Affirm

Asset

Securitization

Trust

(AFFRM)

Series

2023-X1

Class

A

–7.11%

11/15/28

(a)

61,174

61,377‌

SoFi

Consumer

Loan

Program

Trust

(SOFI)

Series

2023-1S

Class

A

–5.81%

5/15/31

(a)

54,867

54,860‌

116,237‌

a

Total

Asset-Backed

Securities

(Cost

$977,812)

976,944‌

U.S.

Treasuries

-

97.2%

a

a

U.S.

Treasury

Notes

3%

7/31/24

23,000,000

22,954,732‌

3.25%

8/31/24

40,000,000

39,847,727‌

4.25%

9/30/24

28,000,000

27,923,237‌

4.38%

10/31/24

11,000,000

10,962,367‌

4.25%

12/31/24

16,000,000

15,913,667‌

4.13%

1/31/25

30,000,000

29,792,544‌

4.63%

2/28/25

10,000,000

9,959,209‌

3.88%

3/31/25

20,000,000

19,804,431‌

a

Total

U.S.

Treasuries

(Cost

$177,199,797)

177,157,914‌

Cash

Equivalents

-

1.1%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

5.16%

(Cost

$1,973,384)

(b)

1,973,384

1,973,384‌

a

Total

Investments

in

Securities

(Cost

$180,150,993)

180,108,242‌

Other

Assets

Less

Other

Liabilities

-  1.2%

2,125,219‌

Net

Assets

-

100%

182,233,461‌

Net

Asset

Value

Per

Share

-

Institutional

Class

9.99

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Rate

presented

represents

the

7

day

average

yield

at

June

30,

2024.

27

NOTES

TO

SCHEDULES

OF

INVESTMENTS

June

30,

2024

(Unaudited)

(1)

Disclaimer

The

schedule

of

portfolio

holdings

are

unaudited

and

are

presented

for

informational

purposes

only.

Portfolio

composition

is

subject

to

change

at

any

time

and

references

to

specific

securities,

industries,

and

sectors

are

not

recommendations

to

purchase

or

sell

any

particular

security.

Current

and

future

portfolio

holdings

are

subject

to

risk.

(2)

Affiliated

Issuers

Affiliated

issuers,

as

defined

under

the

Investment

Company

Act

of

1940,

are

those

in

which

a

Fund's

holdings

of

an

issuer

represent

5%

or

more

of

the

outstanding

voting

securities

of

the

issuer.

A

summary

of

each

Fund's

holdings

in

the

securities

of

such

issuers

is

set

forth

below:

(3)

Illiquid

Restricted

Securities

A

restricted

security

is

a

security

which

has

been

purchased

through

a

private

offering

and

cannot

be

resold

to

the

general

public

without

prior

registration

under

the

Securities

Act

of

1933

(the

“1933

Act”)

or

pursuant

to

the

resale

limitations

provided

by

Rule

144A

under

the

1933

Act,

or

an

exemption

from

the

registration

requirements

of

the

1933

Act.

The

Adviser

preliminarily

identifies

illiquid

investments

based

on,

among

other

things,

the

trading

characteristics

and

market

depth

of

a

particular

investment.

Not

all

restricted

securities

are

considered

illiquid.

The

illiquid

restricted

securities

held

as

of

June

30,

2024,

are

as

follows

(in

U.S.

dollars):

(4)

Additional

Information

The

Funds’

annual

and

semi-annual

reports

contain

further

information,

including

the

Funds’

significant

accounting

policies,

pricing

and

fair

valuation

information

and

risks.

These

reports

are

available

on

the

Funds’

website

at

weitzinvestments.com.

Partners

Ill

Opportunity

Fund

Value

3/31/202

4

Purchases

at

Cost

Proceeds

from

Sales

Net

Realized

Gain(Loss)

Net

Change

in

Unrealized

Appreciation/Depreciation

Value

6/30/202

4

Shares

as

of

6/30/202

4

Dividend

Income

Capital

Gains

Distributions

CoreCard

Corp.

$

5,

690

,

7

50

$—

$—

$—

$

1

,

82

3,

10

0

$

7

,

513

,

85

0

515,000

$

—

$—

Fund

Security

Acquisition

Date(a)

Acquisition

Cost

Principal

Amount

Value

Percentage

of

Net

Assets

(%)

Core

Plus

Income

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.,

Series

2024-1A

Class

B

3/28/24

4,765,000

4,765,000

4,756,909

0.2

Core

Plus

Income

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.,

Series

2024-1A

Class

C

3/28/24

3,825,000

3,825,000

3,811,947

0.2

Core

Plus

Income

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.,

Series

2024-1A

Class

D

3/28/24

3,000,000

3,000,000

2,983,611

0.1

Short

Duration

Income

New

Mountain

Guardian

IV

Income

Rated

Feeder

II,

Ltd.,

Series

2024-1A

Class

A

3/28/24

5,000,000

5,000,000

4,993,322

0.6

(a)

Acquisition

date

represents

the

initial

purchase

date

of

the

security.