Principal Funds NPORT-P Capital Securities Fund (Nov 2024 report)

Schedule

of

Investments

Blue

Chip

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

1

INVESTMENT

COMPANIES

-

0

.35

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.35

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(b)

16,399,862‌

$

16,400‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(b),(c)

25,163,354‌

25,163‌

$

41,563‌

TOTAL

INVESTMENT

COMPANIES

$

41,563‌

COMMON

STOCKS

-

100

.05

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

6

.11

%

HEICO

Corp

-

Class

A

942,376‌

$

198,964‌

TransDigm

Group

Inc

415,927‌

521,144‌

$

720,108‌

Building

Materials

-

1

.09

%

Vulcan

Materials

Co

446,081‌

128,529‌

Chemicals

-

2

.25

%

Linde

PLC

372,731‌

171,825‌

Sherwin-Williams

Co/The

234,679‌

93,262‌

$

265,087‌

Commercial

Services

-

0

.64

%

Moody's

Corp

151,318‌

75,656‌

Computers

-

0

.69

%

Gartner

Inc

(d)

157,897‌

81,780‌

Distribution

&

Wholesale

-

2

.43

%

Copart

Inc

(d)

4,528,807‌

287,081‌

Diversified

Financial

Services

-

12

.16

%

Brookfield

Asset

Management

Ltd

(e)

717,602‌

41,018‌

Brookfield

Wealth

Solutions

Ltd

(d)

58,969‌

3,620‌

Charles

Schwab

Corp/The

3,196,942‌

264,579‌

Mastercard

Inc

1,090,732‌

581,295‌

Visa

Inc

1,724,177‌

543,254‌

$

1,433,766‌

Electronics

-

0

.44

%

Amphenol

Corp

708,406‌

51,466‌

Healthcare

-

Products

-

5

.87

%

Danaher

Corp

1,524,387‌

365,380‌

IDEXX

Laboratories

Inc

(d)

126,398‌

53,309‌

Intuitive

Surgical

Inc

(d)

87,685‌

47,525‌

Thermo

Fisher

Scientific

Inc

426,943‌

226,122‌

$

692,336‌

Insurance

-

4

.03

%

Progressive

Corp/The

1,765,156‌

474,615‌

Internet

-

19

.49

%

Alphabet

Inc

-

A

Shares

839,232‌

141,788‌

Alphabet

Inc

-

C

Shares

3,503,570‌

597,324‌

Amazon.com

Inc

(d)

4,901,790‌

1,019,033‌

Netflix

Inc

(d)

608,389‌

539,525‌

$

2,297,670‌

Lodging

-

3

.08

%

Hilton

Worldwide

Holdings

Inc

1,433,531‌

363,314‌

Pharmaceuticals

-

1

.84

%

Zoetis

Inc

1,236,488‌

216,694‌

Private

Equity

-

8

.61

%

Brookfield

Corp

10,351,038‌

635,450‌

KKR

&

Co

Inc

2,331,962‌

379,807‌

$

1,015,257‌

Real

Estate

-

1

.97

%

CoStar

Group

Inc

(d)

2,849,311‌

231,763‌

Retail

-

3

.52

%

Costco

Wholesale

Corp

143,371‌

139,339‌

O'Reilly

Automotive

Inc

(d)

222,242‌

276,296‌

$

415,635‌

Semiconductors

-

1

.73

%

NVIDIA

Corp

1,477,154‌

204,217‌

Software

-

24

.10

%

Adobe

Inc

(d)

554,254‌

285,956‌

Cadence

Design

Systems

Inc

(d)

1,254,196‌

384,800‌

Constellation

Software

Inc/Canada

19,884‌

66,677‌

Intuit

Inc

654,671‌

420,122‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Microsoft

Corp

3,148,220‌

$

1,333,145‌

MSCI

Inc

133,447‌

81,353‌

Roper

Technologies

Inc

476,137‌

269,703‌

$

2,841,756‌

TOTAL

COMMON

STOCKS

$

11,796,730‌

Total

Investments

$

11,838,293‌

Other

Assets

and

Liabilities

-  (0.40)%

(

46,955‌

)

TOTAL

NET

ASSETS

-

100.00%

$

11,791,338‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$41,560

or

0.35%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$40,608

or

0.34%

of

net

assets.

Schedule

of

Investments

Blue

Chip

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

2

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

5‌

$

68,762‌

$

43,604‌

$

25,163‌

$

5‌

$

68,762‌

$

43,604‌

$

25,163‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

8‌

$

—‌

$

—‌

$

—‌

$

8‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

3

INVESTMENT

COMPANIES

-

5

.27

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

1

.18

%

iShares

iBoxx

$

Investment

Grade

Corporate

Bond

ETF

(a)

215,000‌

$

23,769‌

Vanguard

Short-Term

Corporate

Bond

ETF

(a)

45,000‌

3,539‌

$

27,308‌

Money

Market

Funds

-

4

.09

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(b),(c)

12,250,625‌

12,251‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(b),(c),(d)

82,255,429‌

82,255‌

$

94,506‌

TOTAL

INVESTMENT

COMPANIES

$

121,814‌

BONDS

-

27

.08

%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0

.01

%

Interpublic

Group

of

Cos

Inc/The

2.40%,

03/01/2031

$

60‌

$

52‌

Omnicom

Group

Inc

2.45%,

04/30/2030

155‌

138‌

2.60%,

08/01/2031

35‌

30‌

$

220‌

Aerospace

&

Defense

-

0

.51

%

Boeing

Co/The

2.70%,

02/01/2027

110‌

105‌

2.75%,

02/01/2026

785‌

764‌

2.95%,

02/01/2030

140‌

125‌

3.25%,

02/01/2028

685‌

647‌

3.50%,

03/01/2039

200‌

151‌

3.63%,

02/01/2031

85‌

77‌

3.95%,

08/01/2059

290‌

197‌

5.04%,

05/01/2027

315‌

315‌

5.15%,

05/01/2030

475‌

473‌

5.71%,

05/01/2040

120‌

116‌

5.81%,

05/01/2050

505‌

483‌

5.88%,

02/15/2040

100‌

98‌

5.93%,

05/01/2060

350‌

331‌

6.26%,

05/01/2027

(e)

110‌

113‌

6.30%,

05/01/2029

(e)

255‌

266‌

6.53%,

05/01/2034

(e)

50‌

53‌

6.86%,

05/01/2054

(e)

200‌

217‌

General

Dynamics

Corp

1.15%,

06/01/2026

200‌

191‌

2.25%,

06/01/2031

280‌

244‌

4.25%,

04/01/2040

155‌

141‌

L3Harris

Technologies

Inc

5.05%,

06/01/2029

125‌

126‌

5.40%,

01/15/2027

160‌

163‌

5.40%,

07/31/2033

160‌

164‌

5.50%,

08/15/2054

290‌

294‌

5.60%,

07/31/2053

55‌

56‌

Lockheed

Martin

Corp

3.90%,

06/15/2032

75‌

71‌

4.07%,

12/15/2042

105‌

91‌

4.09%,

09/15/2052

162‌

135‌

4.15%,

06/15/2053

310‌

260‌

4.50%,

02/15/2029

135‌

135‌

4.70%,

05/15/2046

75‌

70‌

4.75%,

02/15/2034

160‌

159‌

5.10%,

11/15/2027

155‌

158‌

5.20%,

02/15/2064

135‌

133‌

5.25%,

01/15/2033

155‌

160‌

5.70%,

11/15/2054

155‌

166‌

Northrop

Grumman

Corp

3.20%,

02/01/2027

130‌

126‌

4.70%,

03/15/2033

160‌

158‌

4.90%,

06/01/2034

135‌

135‌

4.95%,

03/15/2053

120‌

113‌

5.25%,

05/01/2050

600‌

590‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Aerospace

&

Defense

(continued)

RTX

Corp

1.90%,

09/01/2031

$

155‌

$

129‌

2.38%,

03/15/2032

60‌

51‌

2.82%,

09/01/2051

150‌

96‌

3.03%,

03/15/2052

60‌

40‌

4.05%,

05/04/2047

610‌

502‌

4.13%,

11/16/2028

270‌

265‌

4.70%,

12/15/2041

350‌

324‌

5.00%,

02/27/2026

410‌

412‌

5.15%,

02/27/2033

410‌

416‌

5.38%,

02/27/2053

305‌

304‌

5.75%,

11/08/2026

145‌

148‌

5.75%,

01/15/2029

145‌

151‌

6.10%,

03/15/2034

180‌

194‌

6.40%,

03/15/2054

180‌

205‌

$

11,807‌

Agriculture

-

0

.37

%

Altria

Group

Inc

2.45%,

02/04/2032

60‌

50‌

3.40%,

05/06/2030

530‌

493‌

3.70%,

02/04/2051

60‌

44‌

3.88%,

09/16/2046

410‌

315‌

4.00%,

02/04/2061

(a)

60‌

45‌

5.38%,

01/31/2044

375‌

370‌

5.80%,

02/14/2039

350‌

360‌

Archer-Daniels-Midland

Co

2.70%,

09/15/2051

60‌

38‌

2.90%,

03/01/2032

130‌

115‌

4.50%,

08/15/2033

290‌

283‌

BAT

Capital

Corp

2.26%,

03/25/2028

150‌

138‌

2.73%,

03/25/2031

150‌

132‌

3.46%,

09/06/2029

210‌

198‌

3.98%,

09/25/2050

390‌

292‌

4.39%,

08/15/2037

540‌

482‌

4.54%,

08/15/2047

400‌

332‌

5.83%,

02/20/2031

100‌

104‌

6.42%,

08/02/2033

155‌

167‌

7.08%,

08/02/2043

155‌

174‌

7.08%,

08/02/2053

80‌

92‌

BAT

International

Finance

PLC

1.67%,

03/25/2026

150‌

144‌

5.93%,

02/02/2029

310‌

322‌

Bunge

Ltd

Finance

Corp

2.75%,

05/14/2031

60‌

53‌

Philip

Morris

International

Inc

0.88%,

05/01/2026

85‌

81‌

1.75%,

11/01/2030

85‌

72‌

4.13%,

03/04/2043

300‌

255‌

4.63%,

11/01/2029

140‌

140‌

4.88%,

02/13/2026

400‌

401‌

4.88%,

02/15/2028

160‌

161‌

4.88%,

02/13/2029

130‌

131‌

4.90%,

11/01/2034

140‌

138‌

5.13%,

11/17/2027

580‌

589‌

5.25%,

02/13/2034

130‌

132‌

5.38%,

02/15/2033

160‌

164‌

5.50%,

09/07/2030

315‌

326‌

5.63%,

11/17/2029

580‌

604‌

5.75%,

11/17/2032

290‌

304‌

Reynolds

American

Inc

5.70%,

08/15/2035

50‌

51‌

5.85%,

08/15/2045

375‌

371‌

$

8,663‌

Airlines

-

0

.02

%

American

Airlines

2019-1

Class

AA

Pass

Through

Trust

3.15%,

08/15/2033

106‌

98‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

4

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Airlines

(continued)

Delta

Air

Lines

2020-1

Class

AA

Pass

Through

Trust

2.00%,

06/10/2028

$

236‌

$

219‌

Southwest

Airlines

Co

3.00%,

11/15/2026

80‌

77‌

United

Airlines

2019-2

Class

AA

Pass

Through

Trust

2.70%,

11/01/2033

55‌

49‌

$

443‌

Apparel

-

0

.01

%

NIKE

Inc

3.25%,

03/27/2040

155‌

125‌

3.38%,

11/01/2046

225‌

171‌

$

296‌

Automobile

Manufacturers

-

0

.54

%

American

Honda

Finance

Corp

1.30%,

09/09/2026

60‌

57‌

2.25%,

01/12/2029

65‌

59‌

4.60%,

04/17/2030

160‌

159‌

4.70%,

01/12/2028

160‌

161‌

4.90%,

07/09/2027

150‌

151‌

4.90%,

01/10/2034

135‌

134‌

5.05%,

07/10/2031

130‌

131‌

5.65%,

11/15/2028

140‌

145‌

5.85%,

10/04/2030

360‌

380‌

Ford

Motor

Co

6.10%,

08/19/2032

215‌

219‌

Ford

Motor

Credit

Co

LLC

2.70%,

08/10/2026

215‌

206‌

5.13%,

11/05/2026

270‌

269‌

5.30%,

09/06/2029

270‌

267‌

5.80%,

03/05/2027

265‌

268‌

5.80%,

03/08/2029

250‌

252‌

5.85%,

05/17/2027

255‌

259‌

6.05%,

03/05/2031

265‌

270‌

6.05%,

11/05/2031

210‌

213‌

6.80%,

11/07/2028

290‌

303‌

7.12%,

11/07/2033

290‌

312‌

7.35%,

11/04/2027

215‌

227‌

General

Motors

Co

5.00%,

04/01/2035

250‌

241‌

5.15%,

04/01/2038

160‌

152‌

5.20%,

04/01/2045

85‌

78‌

5.40%,

04/01/2048

65‌

60‌

5.95%,

04/01/2049

230‌

230‌

6.25%,

10/02/2043

305‌

314‌

General

Motors

Financial

Co

Inc

1.25%,

01/08/2026

655‌

630‌

1.50%,

06/10/2026

60‌

57‌

2.35%,

02/26/2027

240‌

228‌

2.35%,

01/08/2031

55‌

47‌

2.40%,

04/10/2028

60‌

55‌

2.40%,

10/15/2028

155‌

142‌

2.70%,

06/10/2031

60‌

52‌

4.00%,

10/06/2026

75‌

74‌

4.35%,

01/17/2027

310‌

307‌

4.90%,

10/06/2029

135‌

134‌

5.25%,

03/01/2026

200‌

201‌

5.35%,

07/15/2027

130‌

132‌

5.40%,

05/08/2027

130‌

132‌

5.45%,

09/06/2034

(a)

135‌

135‌

5.55%,

07/15/2029

250‌

256‌

5.60%,

06/18/2031

130‌

132‌

5.80%,

01/07/2029

270‌

278‌

6.00%,

01/09/2028

160‌

165‌

6.40%,

01/09/2033

160‌

170‌

Honda

Motor

Co

Ltd

2.53%,

03/10/2027

135‌

130‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Manufacturers

(continued)

PACCAR

Financial

Corp

4.45%,

08/06/2027

$

330‌

$

331‌

4.60%,

01/31/2029

(a)

135‌

136‌

5.00%,

05/13/2027

130‌

132‌

Toyota

Motor

Corp

1.34%,

03/25/2026

115‌

110‌

5.12%,

07/13/2028

160‌

163‌

Toyota

Motor

Credit

Corp

1.15%,

08/13/2027

160‌

147‌

1.65%,

01/10/2031

55‌

46‌

1.90%,

01/13/2027

65‌

62‌

4.35%,

10/08/2027

135‌

135‌

4.45%,

06/29/2029

205‌

204‌

4.55%,

08/07/2026

600‌

601‌

4.55%,

05/17/2030

320‌

318‌

4.60%,

10/10/2031

375‌

370‌

4.80%,

01/05/2034

180‌

179‌

5.00%,

03/19/2027

155‌

157‌

5.10%,

03/21/2031

125‌

128‌

5.40%,

11/20/2026

205‌

209‌

$

12,402‌

Automobile

Parts

&

Equipment

-

0

.02

%

Aptiv

PLC

/

Aptiv

Corp

3.25%,

03/01/2032

160‌

141‌

BorgWarner

Inc

4.38%,

03/15/2045

300‌

253‌

$

394‌

Banks

-

5

.63

%

Australia

&

New

Zealand

Banking

Group

Ltd/New

York

NY

4.90%,

07/16/2027

455‌

461‌

Banco

Santander

SA

1.85%,

03/25/2026

400‌

384‌

3.49%,

05/28/2030

200‌

184‌

4.18%,

03/24/2028

(f)

600‌

589‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.00%

5.29%,

08/18/2027

200‌

202‌

5.44%,

07/15/2031

400‌

408‌

5.59%,

08/08/2028

200‌

205‌

6.94%,

11/07/2033

200‌

224‌

Bank

of

America

Corp

1.66%,

03/11/2027

(f)

210‌

202‌

Secured

Overnight

Financing

Rate

+

0.91%

1.73%,

07/22/2027

(f)

415‌

395‌

Secured

Overnight

Financing

Rate

+

0.96%

1.90%,

07/23/2031

(f)

445‌

380‌

Secured

Overnight

Financing

Rate

+

1.53%

1.92%,

10/24/2031

(f)

205‌

173‌

Secured

Overnight

Financing

Rate

+

1.37%

2.09%,

06/14/2029

(f)

60‌

55‌

Secured

Overnight

Financing

Rate

+

1.06%

2.30%,

07/21/2032

(f)

115‌

98‌

Secured

Overnight

Financing

Rate

+

1.22%

2.48%,

09/21/2036

(f)

630‌

524‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.20%

2.50%,

02/13/2031

(f)

225‌

200‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.25%

2.55%,

02/04/2028

(f)

255‌

243‌

Secured

Overnight

Financing

Rate

+

1.05%

2.57%,

10/20/2032

(f)

260‌

224‌

Secured

Overnight

Financing

Rate

+

1.21%

2.65%,

03/11/2032

(f)

175‌

153‌

Secured

Overnight

Financing

Rate

+

1.22%

2.68%,

06/19/2041

(f)

465‌

337‌

Secured

Overnight

Financing

Rate

+

1.93%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

5

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

of

America

Corp

(continued)

2.83%,

10/24/2051

(f)

$

75‌

$

49‌

Secured

Overnight

Financing

Rate

+

1.88%

2.97%,

02/04/2033

(f)

530‌

464‌

Secured

Overnight

Financing

Rate

+

1.33%

2.97%,

07/21/2052

(f)

115‌

78‌

Secured

Overnight

Financing

Rate

+

1.56%

3.25%,

10/21/2027

350‌

338‌

3.31%,

04/22/2042

(f)

715‌

561‌

Secured

Overnight

Financing

Rate

+

1.58%

3.42%,

12/20/2028

(f)

500‌

480‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.30%

3.59%,

07/21/2028

(f)

600‌

582‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.63%

3.82%,

01/20/2028

(f)

500‌

490‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.84%

3.85%,

03/08/2037

(f)

550‌

498‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.00%

3.97%,

03/05/2029

(f)

75‌

73‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.33%

3.97%,

02/07/2030

(f)

600‌

580‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.47%

4.08%,

03/20/2051

(f)

315‌

262‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.41%

4.33%,

03/15/2050

(f)

255‌

221‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.78%

4.38%,

04/27/2028

(f)

175‌

174‌

Secured

Overnight

Financing

Rate

+

1.58%

4.57%,

04/27/2033

(f)

115‌

112‌

Secured

Overnight

Financing

Rate

+

1.83%

5.00%,

01/21/2044

75‌

73‌

5.02%,

07/22/2033

(f)

585‌

587‌

Secured

Overnight

Financing

Rate

+

2.16%

5.08%,

01/20/2027

(f)

500‌

501‌

Secured

Overnight

Financing

Rate

+

1.29%

5.20%,

04/25/2029

(f)

250‌

253‌

Secured

Overnight

Financing

Rate

+

1.63%

5.29%,

04/25/2034

(f)

515‌

523‌

Secured

Overnight

Financing

Rate

+

1.91%

5.43%,

08/15/2035

(f)

200‌

200‌

Secured

Overnight

Financing

Rate

+

1.91%

5.47%,

01/23/2035

(f)

400‌

411‌

Secured

Overnight

Financing

Rate

+

1.65%

5.52%,

10/25/2035

(f)

620‌

623‌

Secured

Overnight

Financing

Rate

+

1.74%

5.82%,

09/15/2029

(f)

315‌

326‌

Secured

Overnight

Financing

Rate

+

1.57%

5.87%,

09/15/2034

(f)

315‌

332‌

Secured

Overnight

Financing

Rate

+

1.84%

5.88%,

02/07/2042

60‌

65‌

5.93%,

09/15/2027

(f)

315‌

321‌

Secured

Overnight

Financing

Rate

+

1.34%

6.11%,

01/29/2037

100‌

107‌

7.75%,

05/14/2038

500‌

606‌

Bank

of

America

NA

5.53%,

08/18/2026

265‌

269‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

of

Montreal

0.95%,

01/22/2027

(f)

$

55‌

$

53‌

Secured

Overnight

Financing

Rate

+

0.60%

3.09%,

01/10/2037

(f)

125‌

105‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.40%

4.64%,

09/10/2030

(f)

270‌

268‌

Secured

Overnight

Financing

Rate

+

1.25%

4.70%,

09/14/2027

435‌

436‌

5.30%,

06/05/2026

160‌

162‌

5.37%,

06/04/2027

195‌

199‌

5.72%,

09/25/2028

315‌

327‌

Bank

of

New

York

Mellon

Corp/The

2.05%,

01/26/2027

65‌

62‌

2.50%,

01/26/2032

65‌

56‌

3.99%,

06/13/2028

(f)

70‌

69‌

Secured

Overnight

Financing

Rate

+

1.15%

4.54%,

02/01/2029

(f)

370‌

370‌

Secured

Overnight

Financing

Rate

+

1.17%

4.89%,

07/21/2028

(f)

130‌

131‌

Secured

Overnight

Financing

Rate

+

0.84%

4.95%,

04/26/2027

(f)

270‌

271‌

Secured

Overnight

Financing

Rate

+

1.03%

4.97%,

04/26/2034

(f)

170‌

170‌

Secured

Overnight

Financing

Rate

+

1.61%

5.06%,

07/22/2032

(f)

130‌

132‌

Secured

Overnight

Financing

Rate

+

1.23%

5.19%,

03/14/2035

(f)

160‌

163‌

Secured

Overnight

Financing

Rate

+

1.42%

5.83%,

10/25/2033

(f)

155‌

164‌

Secured

Overnight

Financing

Rate

+

2.07%

6.32%,

10/25/2029

(f)

315‌

334‌

Secured

Overnight

Financing

Rate

+

1.60%

Bank

of

Nova

Scotia/The

1.05%,

03/02/2026

60‌

57‌

1.30%,

09/15/2026

260‌

246‌

2.15%,

08/01/2031

60‌

51‌

2.70%,

08/03/2026

400‌

388‌

4.50%,

12/16/2025

60‌

60‌

4.74%,

11/10/2032

(a),(f)

135‌

133‌

Secured

Overnight

Financing

Rate

+

1.44%

4.85%,

02/01/2030

615‌

618‌

5.35%,

12/07/2026

135‌

137‌

5.40%,

06/04/2027

255‌

260‌

Barclays

PLC

2.65%,

06/24/2031

(f)

385‌

339‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.90%

3.56%,

09/23/2035

(f)

200‌

179‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.90%

3.81%,

03/10/2042

(f)

200‌

162‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.70%

4.38%,

01/12/2026

380‌

378‌

4.84%,

09/10/2028

(f)

200‌

199‌

Secured

Overnight

Financing

Rate

+

1.34%

4.94%,

09/10/2030

(f)

200‌

198‌

Secured

Overnight

Financing

Rate

+

1.56%

4.97%,

05/16/2029

(f)

750‌

750‌

3

Month

USD

LIBOR

+

1.90%

5.50%,

08/09/2028

(f)

300‌

304‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.65%

5.67%,

03/12/2028

(f)

250‌

254‌

Secured

Overnight

Financing

Rate

+

1.49%

5.69%,

03/12/2030

(f)

250‌

255‌

Secured

Overnight

Financing

Rate

+

1.74%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

6

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Barclays

PLC

(continued)

6.22%,

05/09/2034

(f)

$

320‌

$

337‌

Secured

Overnight

Financing

Rate

+

2.98%

6.50%,

09/13/2027

(f)

235‌

241‌

Secured

Overnight

Financing

Rate

+

1.88%

6.69%,

09/13/2034

(f)

315‌

342‌

Secured

Overnight

Financing

Rate

+

2.62%

7.44%,

11/02/2033

(f)

310‌

350‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

3.50%

Canadian

Imperial

Bank

of

Commerce

1.25%,

06/22/2026

60‌

57‌

4.63%,

09/11/2030

(a),(f)

135‌

134‌

Secured

Overnight

Financing

Rate

+

1.34%

5.00%,

04/28/2028

350‌

353‌

5.26%,

04/08/2029

130‌

132‌

5.93%,

10/02/2026

160‌

163‌

5.99%,

10/03/2028

160‌

167‌

Citibank

NA

5.57%,

04/30/2034

260‌

271‌

5.80%,

09/29/2028

275‌

286‌

Citigroup

Inc

1.12%,

01/28/2027

(f)

60‌

57‌

Secured

Overnight

Financing

Rate

+

0.77%

1.46%,

06/09/2027

(f)

455‌

433‌

Secured

Overnight

Financing

Rate

+

0.77%

2.52%,

11/03/2032

(f)

155‌

132‌

Secured

Overnight

Financing

Rate

+

1.18%

2.56%,

05/01/2032

(f)

200‌

173‌

Secured

Overnight

Financing

Rate

+

1.17%

2.57%,

06/03/2031

(f)

310‌

274‌

Secured

Overnight

Financing

Rate

+

2.11%

2.90%,

11/03/2042

(f)

60‌

44‌

Secured

Overnight

Financing

Rate

+

1.38%

2.98%,

11/05/2030

(f)

150‌

137‌

Secured

Overnight

Financing

Rate

+

1.42%

3.06%,

01/25/2033

(f)

500‌

439‌

Secured

Overnight

Financing

Rate

+

1.35%

3.52%,

10/27/2028

(f)

125‌

121‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.41%

3.70%,

01/12/2026

110‌

109‌

3.79%,

03/17/2033

(f)

520‌

478‌

Secured

Overnight

Financing

Rate

+

1.94%

3.88%,

01/24/2039

(f)

220‌

191‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.43%

4.13%,

07/25/2028

620‌

606‌

4.28%,

04/24/2048

(f)

100‌

86‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.10%

4.30%,

11/20/2026

75‌

74‌

4.45%,

09/29/2027

875‌

866‌

4.54%,

09/19/2030

(f)

270‌

266‌

Secured

Overnight

Financing

Rate

+

1.34%

4.60%,

03/09/2026

400‌

399‌

4.65%,

07/30/2045

115‌

105‌

4.66%,

05/24/2028

(f)

835‌

832‌

Secured

Overnight

Financing

Rate

+

1.89%

4.91%,

05/24/2033

(f)

165‌

163‌

Secured

Overnight

Financing

Rate

+

2.09%

5.17%,

02/13/2030

(f)

265‌

268‌

Secured

Overnight

Financing

Rate

+

1.36%

5.41%,

09/19/2039

(f)

135‌

132‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.73%

5.83%,

02/13/2035

(f)

500‌

510‌

Secured

Overnight

Financing

Rate

+

2.06%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Citigroup

Inc

(continued)

6.17%,

05/25/2034

(f)

$

320‌

$

335‌

Secured

Overnight

Financing

Rate

+

2.66%

6.27%,

11/17/2033

(f)

310‌

333‌

Secured

Overnight

Financing

Rate

+

2.34%

6.68%,

09/13/2043

360‌

413‌

Cooperatieve

Rabobank

UA

5.25%,

05/24/2041

185‌

189‌

Cooperatieve

Rabobank

UA/NY

4.80%,

01/09/2029

265‌

267‌

Deutsche

Bank

AG/New

York

NY

4.10%,

01/13/2026

250‌

248‌

5.00%,

09/11/2030

(f)

270‌

267‌

Secured

Overnight

Financing

Rate

+

1.70%

5.37%,

09/09/2027

255‌

259‌

6.72%,

01/18/2029

(f)

320‌

334‌

Secured

Overnight

Financing

Rate

+

3.18%

7.08%,

02/10/2034

(f)

320‌

336‌

Secured

Overnight

Financing

Rate

+

3.65%

Fifth

Third

Bancorp

4.06%,

04/25/2028

(f)

275‌

270‌

Secured

Overnight

Financing

Rate

+

1.36%

5.63%,

01/29/2032

(f)

135‌

139‌

Secured

Overnight

Financing

Rate

+

1.84%

6.34%,

07/27/2029

(f)

235‌

246‌

Secured

Overnight

Financing

Rate

+

2.34%

Goldman

Sachs

Group

Inc/The

1.09%,

12/09/2026

(f)

395‌

380‌

Secured

Overnight

Financing

Rate

+

0.79%

1.43%,

03/09/2027

(f)

285‌

273‌

Secured

Overnight

Financing

Rate

+

0.80%

1.54%,

09/10/2027

(f)

60‌

57‌

Secured

Overnight

Financing

Rate

+

0.82%

1.95%,

10/21/2027

(f)

235‌

222‌

Secured

Overnight

Financing

Rate

+

0.91%

1.99%,

01/27/2032

(f)

355‌

298‌

Secured

Overnight

Financing

Rate

+

1.09%

2.60%,

02/07/2030

590‌

530‌

2.62%,

04/22/2032

(f)

115‌

100‌

Secured

Overnight

Financing

Rate

+

1.28%

2.64%,

02/24/2028

(f)

185‌

177‌

Secured

Overnight

Financing

Rate

+

1.11%

2.65%,

10/21/2032

(f)

425‌

365‌

Secured

Overnight

Financing

Rate

+

1.26%

2.91%,

07/21/2042

(f)

115‌

84‌

Secured

Overnight

Financing

Rate

+

1.47%

3.10%,

02/24/2033

(f)

210‌

185‌

Secured

Overnight

Financing

Rate

+

1.41%

3.21%,

04/22/2042

(f)

60‌

46‌

Secured

Overnight

Financing

Rate

+

1.51%

3.44%,

02/24/2043

(f)

200‌

157‌

Secured

Overnight

Financing

Rate

+

1.63%

3.69%,

06/05/2028

(f)

290‌

282‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.77%

3.75%,

02/25/2026

75‌

74‌

3.81%,

04/23/2029

(f)

75‌

73‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.42%

3.85%,

01/26/2027

510‌

501‌

4.22%,

05/01/2029

(f)

500‌

491‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.56%

4.41%,

04/23/2039

(f)

175‌

160‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.69%

4.48%,

08/23/2028

(f)

445‌

441‌

Secured

Overnight

Financing

Rate

+

1.73%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

7

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Goldman

Sachs

Group

Inc/The

(continued)

4.69%,

10/23/2030

(f)

$

275‌

$

273‌

Secured

Overnight

Financing

Rate

+

1.14%

5.02%,

10/23/2035

(f)

275‌

272‌

Secured

Overnight

Financing

Rate

+

1.42%

5.05%,

07/23/2030

(f)

595‌

598‌

Secured

Overnight

Financing

Rate

+

1.21%

5.15%,

05/22/2045

450‌

434‌

5.33%,

07/23/2035

(f)

475‌

480‌

Secured

Overnight

Financing

Rate

+

1.55%

5.56%,

11/19/2045

(f)

280‌

284‌

Secured

Overnight

Financing

Rate

+

1.58%

5.73%,

04/25/2030

(f)

220‌

227‌

Secured

Overnight

Financing

Rate

+

1.27%

5.85%,

04/25/2035

(f)

150‌

157‌

Secured

Overnight

Financing

Rate

+

1.55%

6.25%,

02/01/2041

220‌

241‌

6.48%,

10/24/2029

(f)

315‌

333‌

Secured

Overnight

Financing

Rate

+

1.77%

6.56%,

10/24/2034

(f)

160‌

176‌

Secured

Overnight

Financing

Rate

+

1.95%

6.75%,

10/01/2037

785‌

869‌

HSBC

Holdings

PLC

2.01%,

09/22/2028

(f)

300‌

277‌

Secured

Overnight

Financing

Rate

+

1.73%

2.36%,

08/18/2031

(f)

200‌

172‌

Secured

Overnight

Financing

Rate

+

1.95%

2.80%,

05/24/2032

(f)

600‌

518‌

Secured

Overnight

Financing

Rate

+

1.19%

2.85%,

06/04/2031

(f)

200‌

178‌

Secured

Overnight

Financing

Rate

+

2.39%

3.97%,

05/22/2030

(f)

300‌

287‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.87%

4.04%,

03/13/2028

(f)

500‌

490‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.81%

4.58%,

06/19/2029

(f)

300‌

296‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.80%

4.76%,

06/09/2028

(f)

250‌

249‌

Secured

Overnight

Financing

Rate

+

2.11%

5.29%,

11/19/2030

(f)

280‌

282‌

Secured

Overnight

Financing

Rate

+

1.29%

5.40%,

08/11/2033

(f)

500‌

504‌

Secured

Overnight

Financing

Rate

+

2.87%

5.55%,

03/04/2030

(f)

250‌

254‌

Secured

Overnight

Financing

Rate

+

1.46%

5.72%,

03/04/2035

(f)

250‌

257‌

Secured

Overnight

Financing

Rate

+

1.78%

5.73%,

05/17/2032

(f)

255‌

262‌

Secured

Overnight

Financing

Rate

+

1.52%

5.87%,

11/18/2035

(f)

280‌

282‌

Secured

Overnight

Financing

Rate

+

1.90%

5.89%,

08/14/2027

(f)

370‌

376‌

Secured

Overnight

Financing

Rate

+

1.57%

6.16%,

03/09/2029

(f)

200‌

207‌

Secured

Overnight

Financing

Rate

+

1.97%

6.25%,

03/09/2034

(f)

570‌

606‌

Secured

Overnight

Financing

Rate

+

2.39%

6.33%,

03/09/2044

(f)

595‌

651‌

Secured

Overnight

Financing

Rate

+

2.65%

6.50%,

09/15/2037

100‌

108‌

6.55%,

06/20/2034

(f)

320‌

338‌

Secured

Overnight

Financing

Rate

+

2.98%

7.39%,

11/03/2028

(f)

310‌

330‌

Secured

Overnight

Financing

Rate

+

3.35%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Huntington

Bancshares

Inc/OH

5.27%,

01/15/2031

(f)

$

140‌

$

142‌

Secured

Overnight

Financing

Rate

+

1.28%

Huntington

National

Bank/The

5.65%,

01/10/2030

310‌

320‌

ING

Groep

NV

1.73%,

04/01/2027

(f)

700‌

671‌

Secured

Overnight

Financing

Rate

+

1.01%

5.34%,

03/19/2030

(f)

250‌

254‌

Secured

Overnight

Financing

Rate

+

1.44%

6.11%,

09/11/2034

(f)

235‌

249‌

Secured

Overnight

Financing

Rate

+

2.09%

JPMorgan

Chase

&

Co

1.04%,

02/04/2027

(f)

115‌

110‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.70%

1.47%,

09/22/2027

(f)

245‌

231‌

Secured

Overnight

Financing

Rate

+

0.77%

1.58%,

04/22/2027

(f)

115‌

110‌

Secured

Overnight

Financing

Rate

+

0.89%

1.76%,

11/19/2031

(f)

135‌

114‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.11%

1.95%,

02/04/2032

(f)

115‌

97‌

Secured

Overnight

Financing

Rate

+

1.07%

2.07%,

06/01/2029

(f)

190‌

174‌

Secured

Overnight

Financing

Rate

+

1.02%

2.18%,

06/01/2028

(f)

70‌

66‌

Secured

Overnight

Financing

Rate

+

1.89%

2.53%,

11/19/2041

(f)

65‌

46‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

2.55%,

11/08/2032

(f)

420‌

361‌

Secured

Overnight

Financing

Rate

+

1.18%

2.58%,

04/22/2032

(f)

465‌

405‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.25%

2.74%,

10/15/2030

(f)

600‌

546‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.51%

2.95%,

10/01/2026

525‌

511‌

2.96%,

05/13/2031

(f)

575‌

520‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.52%

3.11%,

04/22/2041

(f)

235‌

183‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.46%

3.11%,

04/22/2051

(f)

235‌

165‌

Secured

Overnight

Financing

Rate

+

2.44%

3.33%,

04/22/2052

(f)

115‌

84‌

Secured

Overnight

Financing

Rate

+

1.58%

3.51%,

01/23/2029

(f)

590‌

569‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.21%

3.88%,

07/24/2038

(f)

100‌

88‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.62%

3.96%,

11/15/2048

(f)

825‌

681‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.64%

4.01%,

04/23/2029

(f)

200‌

195‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.38%

4.20%,

07/23/2029

(f)

230‌

226‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.52%

4.32%,

04/26/2028

(f)

550‌

544‌

Secured

Overnight

Financing

Rate

+

1.56%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

8

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

JPMorgan

Chase

&

Co

(continued)

4.51%,

10/22/2028

(f)

$

205‌

$

204‌

Secured

Overnight

Financing

Rate

+

0.86%

4.57%,

06/14/2030

(f)

305‌

302‌

Secured

Overnight

Financing

Rate

+

1.75%

4.59%,

04/26/2033

(f)

135‌

132‌

Secured

Overnight

Financing

Rate

+

1.80%

4.60%,

10/22/2030

(f)

275‌

273‌

Secured

Overnight

Financing

Rate

+

1.04%

4.85%,

07/25/2028

(f)

65‌

65‌

Secured

Overnight

Financing

Rate

+

1.99%

4.91%,

07/25/2033

(f)

435‌

435‌

Secured

Overnight

Financing

Rate

+

2.08%

4.95%,

10/22/2035

(f)

260‌

258‌

Secured

Overnight

Financing

Rate

+

1.34%

4.95%,

06/01/2045

430‌

410‌

4.98%,

07/22/2028

(f)

260‌

262‌

Secured

Overnight

Financing

Rate

+

0.93%

5.00%,

07/22/2030

(f)

260‌

262‌

Secured

Overnight

Financing

Rate

+

1.13%

5.01%,

01/23/2030

(f)

320‌

322‌

Secured

Overnight

Financing

Rate

+

1.31%

5.04%,

01/23/2028

(f)

305‌

307‌

Secured

Overnight

Financing

Rate

+

1.19%

5.29%,

07/22/2035

(f)

195‌

197‌

Secured

Overnight

Financing

Rate

+

1.46%

5.30%,

07/24/2029

(f)

315‌

320‌

Secured

Overnight

Financing

Rate

+

1.45%

5.34%,

01/23/2035

(f)

185‌

188‌

Secured

Overnight

Financing

Rate

+

1.62%

5.35%,

06/01/2034

(f)

545‌

558‌

Secured

Overnight

Financing

Rate

+

1.85%

5.53%,

11/29/2045

(f)

280‌

287‌

Secured

Overnight

Financing

Rate

+

1.55%

5.57%,

04/22/2028

(f)

250‌

255‌

Secured

Overnight

Financing

Rate

+

0.93%

5.58%,

04/22/2030

(f)

250‌

257‌

Secured

Overnight

Financing

Rate

+

1.16%

5.60%,

07/15/2041

370‌

387‌

5.72%,

09/14/2033

(f)

255‌

264‌

Secured

Overnight

Financing

Rate

+

2.58%

5.77%,

04/22/2035

(f)

390‌

408‌

Secured

Overnight

Financing

Rate

+

1.49%

6.07%,

10/22/2027

(f)

320‌

328‌

Secured

Overnight

Financing

Rate

+

1.33%

6.09%,

10/23/2029

(f)

320‌

335‌

Secured

Overnight

Financing

Rate

+

1.57%

6.25%,

10/23/2034

(f)

320‌

346‌

Secured

Overnight

Financing

Rate

+

1.81%

JPMorgan

Chase

Bank

NA

5.11%,

12/08/2026

270‌

273‌

KeyBank

NA/Cleveland

OH

5.85%,

11/15/2027

775‌

797‌

KeyCorp

2.25%,

04/06/2027

110‌

104‌

Korea

Development

Bank/The

0.80%,

04/27/2026

200‌

190‌

3.00%,

01/13/2026

400‌

393‌

4.38%,

02/15/2028

315‌

314‌

4.50%,

02/15/2029

265‌

265‌

5.38%,

10/23/2026

320‌

325‌

5.63%,

10/23/2033

200‌

214‌

Kreditanstalt

fuer

Wiederaufbau

0.00%,

06/29/2037

(g)

250‌

143‌

0.63%,

01/22/2026

565‌

542‌

1.00%,

10/01/2026

90‌

85‌

2.88%,

04/03/2028

(a)

600‌

575‌

3.00%,

05/20/2027

320‌

311‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Kreditanstalt

fuer

Wiederaufbau

(continued)

3.50%,

08/27/2027

$

145‌

$

142‌

3.63%,

04/01/2026

480‌

476‌

3.75%,

02/15/2028

250‌

246‌

3.88%,

06/15/2028

380‌

376‌

4.00%,

03/15/2029

480‌

477‌

4.13%,

07/15/2033

315‌

313‌

4.38%,

03/01/2027

500‌

502‌

4.38%,

02/28/2034

140‌

141‌

4.63%,

08/07/2026

315‌

317‌

4.75%,

10/29/2030

320‌

329‌

Landwirtschaftliche

Rentenbank

0.88%,

03/30/2026

315‌

301‌

1.75%,

07/27/2026

200‌

192‌

3.88%,

09/28/2027

320‌

317‌

3.88%,

06/14/2028

320‌

317‌

4.63%,

04/17/2029

250‌

254‌

Lloyds

Banking

Group

PLC

3.57%,

11/07/2028

(f)

200‌

193‌

3

Month

USD

LIBOR

+

1.21%

4.34%,

01/09/2048

400‌

329‌

4.58%,

12/10/2025

575‌

572‌

4.65%,

03/24/2026

675‌

671‌

4.98%,

08/11/2033

(f)

200‌

197‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.30%

5.09%,

11/26/2028

(a),(f)

210‌

211‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.85%

5.68%,

01/05/2035

(f)

265‌

271‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.75%

5.87%,

03/06/2029

(f)

200‌

205‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.70%

5.99%,

08/07/2027

(f)

310‌

315‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.48%

Mitsubishi

UFJ

Financial

Group

Inc

1.54%,

07/20/2027

(f)

800‌

760‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.75%

1.64%,

10/13/2027

(f)

200‌

189‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.67%

2.56%,

02/25/2030

285‌

256‌

3.20%,

07/18/2029

200‌

188‌

4.08%,

04/19/2028

(f)

600‌

591‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.30%

4.32%,

04/19/2033

(f)

200‌

192‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.55%

5.13%,

07/20/2033

(f)

200‌

203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.13%

5.35%,

09/13/2028

(f)

255‌

259‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.90%

5.43%,

04/17/2035

(f)

200‌

206‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.00%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

9

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Mizuho

Financial

Group

Inc

2.20%,

07/10/2031

(f)

$

200‌

$

173‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.77%

3.15%,

07/16/2030

(f)

700‌

650‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.39%

5.41%,

09/13/2028

(f)

255‌

259‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.05%

5.59%,

07/10/2035

(f)

260‌

268‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.30%

5.74%,

05/27/2031

(f)

320‌

334‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.65%

5.75%,

07/06/2034

(f)

315‌

329‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.90%

Morgan

Stanley

0.99%,

12/10/2026

(f)

80‌

77‌

Secured

Overnight

Financing

Rate

+

0.72%

1.51%,

07/20/2027

(f)

115‌

109‌

Secured

Overnight

Financing

Rate

+

0.86%

1.59%,

05/04/2027

(f)

155‌

148‌

Secured

Overnight

Financing

Rate

+

0.88%

1.79%,

02/13/2032

(f)

550‌

458‌

Secured

Overnight

Financing

Rate

+

1.03%

1.93%,

04/28/2032

(f)

95‌

79‌

Secured

Overnight

Financing

Rate

+

1.02%

2.24%,

07/21/2032

(f)

115‌

97‌

Secured

Overnight

Financing

Rate

+

1.18%

2.48%,

01/21/2028

(f)

40‌

38‌

Secured

Overnight

Financing

Rate

+

1.00%

2.48%,

09/16/2036

(f)

810‌

670‌

Secured

Overnight

Financing

Rate

+

1.36%

2.51%,

10/20/2032

(f)

130‌

111‌

Secured

Overnight

Financing

Rate

+

1.20%

2.70%,

01/22/2031

(f)

175‌

158‌

Secured

Overnight

Financing

Rate

+

1.14%

2.80%,

01/25/2052

(f)

210‌

138‌

Secured

Overnight

Financing

Rate

+

1.43%

2.94%,

01/21/2033

(f)

90‌

79‌

Secured

Overnight

Financing

Rate

+

1.29%

3.13%,

07/27/2026

150‌

146‌

3.22%,

04/22/2042

(f)

60‌

47‌

Secured

Overnight

Financing

Rate

+

1.49%

3.59%,

07/22/2028

90‌

87‌

3

Month

USD

LIBOR

+

1.34%

3.77%,

01/24/2029

(f)

600‌

583‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.40%

3.95%,

04/23/2027

710‌

698‌

4.21%,

04/20/2028

(f)

135‌

133‌

Secured

Overnight

Financing

Rate

+

1.61%

4.30%,

01/27/2045

320‌

281‌

4.65%,

10/18/2030

(f)

600‌

595‌

Secured

Overnight

Financing

Rate

+

1.10%

4.89%,

07/20/2033

(f)

85‌

84‌

Secured

Overnight

Financing

Rate

+

2.08%

5.04%,

07/19/2030

(f)

260‌

262‌

Secured

Overnight

Financing

Rate

+

1.22%

5.05%,

01/28/2027

(f)

240‌

241‌

Secured

Overnight

Financing

Rate

+

1.30%

5.12%,

02/01/2029

(f)

320‌

323‌

Secured

Overnight

Financing

Rate

+

1.73%

5.16%,

04/20/2029

(f)

260‌

263‌

Secured

Overnight

Financing

Rate

+

1.59%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Morgan

Stanley

(continued)

5.17%,

01/16/2030

(f)

$

200‌

$

202‌

Secured

Overnight

Financing

Rate

+

1.45%

5.25%,

04/21/2034

(f)

425‌

429‌

Secured

Overnight

Financing

Rate

+

1.87%

5.32%,

07/19/2035

(f)

260‌

264‌

Secured

Overnight

Financing

Rate

+

1.56%

5.42%,

07/21/2034

(f)

315‌

321‌

Secured

Overnight

Financing

Rate

+

1.88%

5.45%,

07/20/2029

(f)

315‌

322‌

Secured

Overnight

Financing

Rate

+

1.63%

5.47%,

01/18/2035

(f)

135‌

138‌

Secured

Overnight

Financing

Rate

+

1.73%

5.52%,

11/19/2055

(f)

175‌

181‌

Secured

Overnight

Financing

Rate

+

1.71%

5.65%,

04/13/2028

(f)

105‌

107‌

Secured

Overnight

Financing

Rate

+

1.01%

5.66%,

04/18/2030

(f)

250‌

257‌

Secured

Overnight

Financing

Rate

+

1.26%

5.83%,

04/19/2035

(f)

75‌

79‌

Secured

Overnight

Financing

Rate

+

1.58%

5.95%,

01/19/2038

(f)

160‌

164‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.43%

6.30%,

10/18/2028

(f)

310‌

323‌

Secured

Overnight

Financing

Rate

+

2.24%

6.34%,

10/18/2033

(f)

310‌

336‌

Secured

Overnight

Financing

Rate

+

2.56%

6.38%,

07/24/2042

200‌

227‌

6.41%,

11/01/2029

(f)

280‌

296‌

Secured

Overnight

Financing

Rate

+

1.83%

6.63%,

11/01/2034

(f)

180‌

199‌

Secured

Overnight

Financing

Rate

+

2.05%

Morgan

Stanley

Bank

NA

4.45%,

10/15/2027

(f)

275‌

274‌

Secured

Overnight

Financing

Rate

+

0.68%

4.75%,

04/21/2026

320‌

321‌

4.97%,

07/14/2028

(f)

260‌

261‌

Secured

Overnight

Financing

Rate

+

0.93%

National

Australia

Bank

Ltd/New

York

4.79%,

01/10/2029

500‌

506‌

5.09%,

06/11/2027

500‌

508‌

NatWest

Group

PLC

1.64%,

06/14/2027

(f)

200‌

190‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

0.90%

4.89%,

05/18/2029

(f)

700‌

698‌

3

Month

USD

LIBOR

+

1.75%

5.08%,

01/27/2030

(f)

400‌

400‌

3

Month

USD

LIBOR

+

1.91%

5.85%,

03/02/2027

(f)

200‌

202‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.35%

Oesterreichische

Kontrollbank

AG

3.63%,

09/09/2027

325‌

320‌

3.75%,

09/05/2029

265‌

260‌

4.13%,

01/20/2026

155‌

154‌

4.25%,

03/01/2028

320‌

320‌

4.75%,

05/21/2027

250‌

253‌

PNC

Financial

Services

Group

Inc/The

2.31%,

04/23/2032

(f)

245‌

210‌

Secured

Overnight

Financing

Rate

+

0.98%

3.45%,

04/23/2029

175‌

167‌

4.63%,

06/06/2033

(f)

160‌

154‌

Secured

Overnight

Financing

Rate

+

1.85%

4.76%,

01/26/2027

(f)

375‌

375‌

Secured

Overnight

Financing

Rate

+

1.09%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

10

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

PNC

Financial

Services

Group

Inc/The

(continued)

5.30%,

01/21/2028

(f)

$

135‌

$

137‌

Secured

Overnight

Financing

Rate

+

1.34%

5.35%,

12/02/2028

(f)

410‌

417‌

Secured

Overnight

Financing

Rate

+

1.62%

5.40%,

07/23/2035

(f)

285‌

290‌

Secured

Overnight

Financing

Rate

+

1.60%

5.68%,

01/22/2035

(f)

65‌

67‌

Secured

Overnight

Financing

Rate

+

1.90%

5.94%,

08/18/2034

(f)

315‌

333‌

Secured

Overnight

Financing

Rate

+

1.95%

6.62%,

10/20/2027

(f)

240‌

248‌

Secured

Overnight

Financing

Rate

+

1.73%

Royal

Bank

of

Canada

1.15%,

07/14/2026

60‌

57‌

1.20%,

04/27/2026

555‌

530‌

3.63%,

05/04/2027

320‌

314‌

3.88%,

05/04/2032

145‌

136‌

4.51%,

10/18/2027

(f)

205‌

204‌

Secured

Overnight

Financing

Rate

+

0.72%

4.65%,

10/18/2030

(f)

205‌

204‌

Secured

Overnight

Financing

Rate

+

1.08%

4.90%,

01/12/2028

165‌

166‌

4.95%,

02/01/2029

235‌

238‌

5.00%,

05/02/2033

175‌

176‌

5.20%,

07/20/2026

160‌

162‌

6.00%,

11/01/2027

155‌

161‌

Santander

Holdings

USA

Inc

2.49%,

01/06/2028

(f)

290‌

275‌

Secured

Overnight

Financing

Rate

+

1.25%

5.35%,

09/06/2030

(f)

135‌

135‌

Secured

Overnight

Financing

Rate

+

1.94%

6.12%,

05/31/2027

(f)

255‌

259‌

Secured

Overnight

Financing

Rate

+

1.23%

Santander

UK

Group

Holdings

PLC

2.47%,

01/11/2028

(f)

200‌

190‌

Secured

Overnight

Financing

Rate

+

1.22%

2.90%,

03/15/2032

(f)

600‌

526‌

Secured

Overnight

Financing

Rate

+

1.48%

State

Street

Corp

2.20%,

02/07/2028

(f)

65‌

62‌

Secured

Overnight

Financing

Rate

+

0.73%

2.20%,

03/03/2031

60‌

52‌

4.33%,

10/22/2027

135‌

134‌

4.42%,

05/13/2033

(f)

135‌

131‌

Secured

Overnight

Financing

Rate

+

1.61%

4.53%,

02/20/2029

(f)

310‌

309‌

Secured

Overnight

Financing

Rate

+

1.02%

4.68%,

10/22/2032

(f)

135‌

134‌

Secured

Overnight

Financing

Rate

+

1.05%

4.82%,

01/26/2034

(f)

245‌

243‌

Secured

Overnight

Financing

Rate

+

1.57%

5.27%,

08/03/2026

155‌

157‌

5.68%,

11/21/2029

(f)

140‌

145‌

Secured

Overnight

Financing

Rate

+

1.48%

Sumitomo

Mitsui

Financial

Group

Inc

2.13%,

07/08/2030

200‌

173‌

2.14%,

09/23/2030

150‌

128‌

2.93%,

09/17/2041

60‌

45‌

3.01%,

10/19/2026

75‌

73‌

3.04%,

07/16/2029

200‌

186‌

3.36%,

07/12/2027

400‌

389‌

3.45%,

01/11/2027

165‌

161‌

5.32%,

07/09/2029

260‌

266‌

5.42%,

07/09/2031

200‌

206‌

5.46%,

01/13/2026

420‌

423‌

5.52%,

01/13/2028

410‌

420‌

5.77%,

01/13/2033

400‌

421‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Sumitomo

Mitsui

Financial

Group

Inc

(continued)

5.80%,

07/13/2028

$

315‌

$

326‌

5.81%,

09/14/2033

(a)

235‌

249‌

6.18%,

07/13/2043

160‌

179‌

Toronto-Dominion

Bank/The

1.20%,

06/03/2026

260‌

247‌

1.95%,

01/12/2027

125‌

118‌

2.00%,

09/10/2031

(a)

60‌

51‌

3.20%,

03/10/2032

65‌

58‌

4.11%,

06/08/2027

30‌

30‌

4.46%,

06/08/2032

70‌

68‌

4.69%,

09/15/2027

655‌

656‌

4.99%,

04/05/2029

250‌

253‌

5.10%,

01/09/2026

160‌

161‌

5.52%,

07/17/2028

160‌

164‌

5.53%,

07/17/2026

160‌

162‌

Truist

Bank

2.25%,

03/11/2030

1,000‌

868‌

3.80%,

10/30/2026

250‌

245‌

Truist

Financial

Corp

1.27%,

03/02/2027

(f)

195‌

187‌

Secured

Overnight

Financing

Rate

+

0.61%

1.89%,

06/07/2029

(f)

130‌

118‌

Secured

Overnight

Financing

Rate

+

0.86%

1.95%,

06/05/2030

60‌

52‌

4.12%,

06/06/2028

(f)

290‌

285‌

Secured

Overnight

Financing

Rate

+

1.37%

4.87%,

01/26/2029

(f)

160‌

160‌

Secured

Overnight

Financing

Rate

+

1.44%

5.12%,

01/26/2034

(f)

160‌

158‌

Secured

Overnight

Financing

Rate

+

1.85%

5.15%,

08/05/2032

(f)

290‌

291‌

Secured

Overnight

Financing

Rate

+

1.57%

5.44%,

01/24/2030

(f)

65‌

66‌

Secured

Overnight

Financing

Rate

+

1.62%

5.71%,

01/24/2035

(f)

55‌

57‌

Secured

Overnight

Financing

Rate

+

1.92%

5.87%,

06/08/2034

(f)

160‌

167‌

Secured

Overnight

Financing

Rate

+

2.36%

UBS

AG/Stamford

CT

5.00%,

07/09/2027

500‌

504‌

US

Bancorp

1.38%,

07/22/2030

110‌

92‌

2.22%,

01/27/2028

(f)

275‌

261‌

Secured

Overnight

Financing

Rate

+

0.73%

2.49%,

11/03/2036

(f)

170‌

141‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

0.95%

4.55%,

07/22/2028

(f)

480‌

478‌

Secured

Overnight

Financing

Rate

+

1.66%

4.65%,

02/01/2029

(f)

285‌

284‌

Secured

Overnight

Financing

Rate

+

1.23%

4.84%,

02/01/2034

(f)

285‌

279‌

Secured

Overnight

Financing

Rate

+

1.60%

5.38%,

01/23/2030

(f)

55‌

56‌

Secured

Overnight

Financing

Rate

+

1.56%

5.68%,

01/23/2035

(f)

40‌

41‌

Secured

Overnight

Financing

Rate

+

1.86%

5.84%,

06/12/2034

(f)

320‌

334‌

Secured

Overnight

Financing

Rate

+

2.26%

5.85%,

10/21/2033

(f)

155‌

162‌

Secured

Overnight

Financing

Rate

+

2.09%

Wells

Fargo

&

Co

2.39%,

06/02/2028

(f)

220‌

208‌

Secured

Overnight

Financing

Rate

+

2.10%

2.57%,

02/11/2031

(f)

700‌

625‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.26%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

11

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Wells

Fargo

&

Co

(continued)

3.00%,

04/22/2026

$

550‌

$

537‌

3.00%,

10/23/2026

250‌

242‌

3.07%,

04/30/2041

(f)

485‌

369‌

Secured

Overnight

Financing

Rate

+

2.53%

3.35%,

03/02/2033

(f)

430‌

385‌

Secured

Overnight

Financing

Rate

+

1.50%

3.53%,

03/24/2028

(f)

160‌

156‌

Secured

Overnight

Financing

Rate

+

1.51%

3.58%,

05/22/2028

(f)

375‌

364‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.57%

4.15%,

01/24/2029

400‌

392‌

4.40%,

06/14/2046

110‌

93‌

4.61%,

04/25/2053

(f)

155‌

138‌

Secured

Overnight

Financing

Rate

+

2.13%

4.65%,

11/04/2044

600‌

531‌

4.75%,

12/07/2046

250‌

222‌

4.81%,

07/25/2028

(f)

65‌

65‌

Secured

Overnight

Financing

Rate

+

1.98%

4.90%,

07/25/2033

(f)

735‌

727‌

Secured

Overnight

Financing

Rate

+

2.10%

4.90%,

11/17/2045

75‌

68‌

5.01%,

04/04/2051

(f)

440‌

418‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.50%

5.20%,

01/23/2030

(f)

265‌

269‌

Secured

Overnight

Financing

Rate

+

1.50%

5.21%,

12/03/2035

(f),(h)

280‌

281‌

Secured

Overnight

Financing

Rate

+

1.38%

5.38%,

11/02/2043

185‌

180‌

5.39%,

04/24/2034

(f)

375‌

380‌

Secured

Overnight

Financing

Rate

+

2.02%

5.50%,

01/23/2035

(f)

265‌

272‌

Secured

Overnight

Financing

Rate

+

1.78%

5.56%,

07/25/2034

(f)

475‌

487‌

Secured

Overnight

Financing

Rate

+

1.99%

5.57%,

07/25/2029

(f)

475‌

487‌

Secured

Overnight

Financing

Rate

+

1.74%

5.71%,

04/22/2028

(f)

250‌

255‌

Secured

Overnight

Financing

Rate

+

1.07%

6.30%,

10/23/2029

(f)

320‌

337‌

Secured

Overnight

Financing

Rate

+

1.79%

6.49%,

10/23/2034

(f)

320‌

349‌

Secured

Overnight

Financing

Rate

+

2.06%

Wells

Fargo

Bank

NA

5.25%,

12/11/2026

250‌

253‌

5.45%,

08/07/2026

315‌

319‌

Westpac

Banking

Corp

1.15%,

06/03/2026

60‌

57‌

2.85%,

05/13/2026

500‌

489‌

3.02%,

11/18/2036

(f)

405‌

349‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.53%

3.13%,

11/18/2041

60‌

45‌

4.11%,

07/24/2034

(f)

555‌

528‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.00%

5.05%,

04/16/2029

690‌

705‌

$

130,240‌

Beverages

-

0

.49

%

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

4.70%,

02/01/2036

250‌

245‌

4.90%,

02/01/2046

720‌

689‌

Anheuser-Busch

InBev

Finance

Inc

4.63%,

02/01/2044

75‌

70‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Beverages

(continued)

Anheuser-Busch

InBev

Worldwide

Inc

3.50%,

06/01/2030

$

130‌

$

124‌

4.35%,

06/01/2040

165‌

153‌

4.60%,

04/15/2048

6‌

6‌

4.75%,

01/23/2029

250‌

252‌

4.95%,

01/15/2042

220‌

214‌

5.00%,

06/15/2034

125‌

127‌

5.45%,

01/23/2039

450‌

467‌

5.55%,

01/23/2049

470‌

490‌

5.80%,

01/23/2059

325‌

351‌

8.20%,

01/15/2039

60‌

78‌

Coca-Cola

Co/The

1.50%,

03/05/2028

60‌

55‌

2.50%,

06/01/2040

140‌

102‌

2.50%,

03/15/2051

265‌

165‌

2.60%,

06/01/2050

140‌

90‌

2.88%,

05/05/2041

60‌

45‌

3.00%,

03/05/2051

90‌

63‌

4.65%,

08/14/2034

155‌

155‌

5.00%,

05/13/2034

455‌

466‌

5.20%,

01/14/2055

155‌

156‌

5.30%,

05/13/2054

455‌

464‌

Constellation

Brands

Inc

2.25%,

08/01/2031

1,040‌

881‌

3.15%,

08/01/2029

90‌

84‌

3.60%,

02/15/2028

700‌

677‌

4.35%,

05/09/2027

160‌

159‌

4.90%,

05/01/2033

80‌

79‌

Diageo

Capital

PLC

2.38%,

10/24/2029

200‌

181‌

5.30%,

10/24/2027

310‌

317‌

5.63%,

10/05/2033

400‌

420‌

Keurig

Dr

Pepper

Inc

2.25%,

03/15/2031

(a)

60‌

52‌

3.35%,

03/15/2051

60‌

43‌

3.95%,

04/15/2029

735‌

713‌

4.05%,

04/15/2032

210‌

201‌

4.50%,

04/15/2052

85‌

74‌

5.10%,

03/15/2027

155‌

157‌

Molson

Coors

Beverage

Co

3.00%,

07/15/2026

105‌

102‌

4.20%,

07/15/2046

250‌

210‌

PepsiCo

Inc

2.63%,

10/21/2041

725‌

523‌

2.75%,

10/21/2051

225‌

148‌

2.88%,

10/15/2049

145‌

99‌

3.00%,

10/15/2027

600‌

580‌

4.50%,

07/17/2029

(a)

345‌

347‌

4.80%,

07/17/2034

345‌

347‌

$

11,421‌

Biotechnology

-

0

.33

%

Amgen

Inc

1.65%,

08/15/2028

125‌

113‌

2.00%,

01/15/2032

120‌

99‌

2.45%,

02/21/2030

155‌

139‌

2.60%,

08/19/2026

700‌

677‌

2.77%,

09/01/2053

510‌

316‌

3.00%,

02/22/2029

200‌

188‌

3.00%,

01/15/2052

120‌

81‌

3.15%,

02/21/2040

155‌

120‌

3.38%,

02/21/2050

545‌

395‌

4.20%,

03/01/2033

80‌

76‌

4.20%,

02/22/2052

200‌

164‌

4.40%,

05/01/2045

65‌

56‌

4.66%,

06/15/2051

410‌

363‌

4.88%,

03/01/2053

80‌

73‌

5.15%,

03/02/2028

280‌

284‌

5.15%,

11/15/2041

113‌

109‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

12

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Biotechnology

(continued)

Amgen

Inc

(continued)

5.25%,

03/02/2030

$

135‌

$

138‌

5.25%,

03/02/2033

160‌

163‌

5.60%,

03/02/2043

320‌

325‌

5.65%,

03/02/2053

320‌

326‌

5.75%,

03/02/2063

240‌

244‌

Biogen

Inc

5.20%,

09/15/2045

30‌

28‌

Gilead

Sciences

Inc

1.65%,

10/01/2030

150‌

127‌

2.80%,

10/01/2050

150‌

98‌

2.95%,

03/01/2027

240‌

232‌

3.65%,

03/01/2026

190‌

188‌

4.15%,

03/01/2047

25‌

21‌

4.50%,

02/01/2045

500‌

447‌

4.75%,

03/01/2046

580‌

535‌

5.10%,

06/15/2035

140‌

142‌

5.25%,

10/15/2033

160‌

164‌

5.50%,

11/15/2054

140‌

143‌

5.55%,

10/15/2053

160‌

165‌

Regeneron

Pharmaceuticals

Inc

1.75%,

09/15/2030

160‌

135‌

Royalty

Pharma

PLC

1.75%,

09/02/2027

655‌

604‌

2.20%,

09/02/2030

155‌

133‌

3.30%,

09/02/2040

155‌

116‌

$

7,727‌

Building

Materials

-

0

.11

%

Carrier

Global

Corp

2.49%,

02/15/2027

35‌

33‌

2.72%,

02/15/2030

420‌

380‌

3.38%,

04/05/2040

155‌

124‌

3.58%,

04/05/2050

155‌

118‌

5.90%,

03/15/2034

116‌

123‌

6.20%,

03/15/2054

28‌

31‌

Johnson

Controls

International

plc

/

Tyco

Fire

&

Security

Finance

SCA

2.00%,

09/16/2031

120‌

101‌

Martin

Marietta

Materials

Inc

2.50%,

03/15/2030

155‌

139‌

3.20%,

07/15/2051

60‌

42‌

5.15%,

12/01/2034

140‌

140‌

Masco

Corp

1.50%,

02/15/2028

60‌

55‌

Owens

Corning

4.30%,

07/15/2047

150‌

125‌

5.50%,

06/15/2027

130‌

133‌

5.70%,

06/15/2034

130‌

135‌

Trane

Technologies

Financing

Ltd

3.80%,

03/21/2029

90‌

87‌

5.10%,

06/13/2034

130‌

132‌

Vulcan

Materials

Co

3.50%,

06/01/2030

295‌

277‌

5.35%,

12/01/2034

275‌

281‌

$

2,456‌

Chemicals

-

0

.26

%

Air

Products

and

Chemicals

Inc

2.80%,

05/15/2050

300‌

202‌

4.60%,

02/08/2029

130‌

131‌

4.80%,

03/03/2033

160‌

161‌

Celanese

US

Holdings

LLC

6.17%,

07/15/2027

135‌

138‌

6.38%,

07/15/2032

135‌

141‌

Dow

Chemical

Co/The

2.10%,

11/15/2030

160‌

138‌

3.60%,

11/15/2050

160‌

116‌

4.38%,

11/15/2042

350‌

300‌

4.63%,

10/01/2044

270‌

237‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Chemicals

(continued)

Dow

Chemical

Co/The

(continued)

4.80%,

11/30/2028

$

90‌

$

90‌

4.80%,

05/15/2049

340‌

301‌

5.15%,

02/15/2034

130‌

131‌

DuPont

de

Nemours

Inc

4.73%,

11/15/2028

700‌

706‌

5.32%,

11/15/2038

87‌

90‌

5.42%,

11/15/2048

185‌

195‌

Eastman

Chemical

Co

4.65%,

10/15/2044

75‌

66‌

Ecolab

Inc

1.30%,

01/30/2031

150‌

123‌

1.65%,

02/01/2027

105‌

99‌

2.75%,

08/18/2055

700‌

438‌

LYB

International

Finance

III

LLC

2.25%,

10/01/2030

130‌

113‌

3.63%,

04/01/2051

130‌

93‌

4.20%,

10/15/2049

160‌

127‌

5.63%,

05/15/2033

160‌

165‌

Mosaic

Co/The

5.63%,

11/15/2043

25‌

25‌

Nutrien

Ltd

4.20%,

04/01/2029

400‌

392‌

5.00%,

04/01/2049

280‌

261‌

5.40%,

06/21/2034

130‌

132‌

5.80%,

03/27/2053

160‌

167‌

PPG

Industries

Inc

1.20%,

03/15/2026

60‌

57‌

Sherwin-Williams

Co/The

2.20%,

03/15/2032

250‌

211‌

3.30%,

05/15/2050

90‌

63‌

4.50%,

06/01/2047

390‌

343‌

Westlake

Corp

3.13%,

08/15/2051

60‌

39‌

3.60%,

08/15/2026

110‌

108‌

$

6,099‌

Commercial

Mortgage

Backed

Securities

-

0

.11

%

COMM

2015-PC1

Mortgage

Trust

3.90%,

07/10/2050

885‌

881‌

Fannie

Mae-Aces

3.09%,

12/25/2027

(i)

644‌

619‌

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates

3.21%,

03/25/2025

1,125‌

1,118‌

$

2,618‌

Commercial

Services

-

0

.14

%

American

University/The

3.67%,

04/01/2049

35‌

28‌

Global

Payments

Inc

1.20%,

03/01/2026

645‌

616‌

3.20%,

08/15/2029

140‌

130‌

4.15%,

08/15/2049

70‌

56‌

Massachusetts

Institute

of

Technology

3.96%,

07/01/2038

185‌

171‌

4.68%,

07/01/2114

100‌

91‌

Moody's

Corp

4.25%,

08/08/2032

65‌

63‌

5.00%,

08/05/2034

290‌

291‌

5.25%,

07/15/2044

90‌

89‌

PayPal

Holdings

Inc

2.85%,

10/01/2029

755‌

699‌

3.90%,

06/01/2027

65‌

64‌

4.40%,

06/01/2032

65‌

64‌

5.50%,

06/01/2054

130‌

134‌

S&P

Global

Inc

1.25%,

08/15/2030

160‌

134‌

2.45%,

03/01/2027

350‌

335‌

2.50%,

12/01/2029

55‌

50‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

13

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

S&P

Global

Inc

(continued)

3.25%,

12/01/2049

$

55‌

$

40‌

3.70%,

03/01/2052

100‌

79‌

5.25%,

09/15/2033

160‌

165‌

University

of

Southern

California

5.25%,

10/01/2111

20‌

20‌

$

3,319‌

Computers

-

0

.57

%

Apple

Inc

0.70%,

02/08/2026

275‌

263‌

1.20%,

02/08/2028

430‌

391‌

1.65%,

05/11/2030

550‌

478‌

2.40%,

08/20/2050

210‌

131‌

2.65%,

05/11/2050

600‌

395‌

2.65%,

02/08/2051

140‌

92‌

2.70%,

08/05/2051

85‌

56‌

2.80%,

02/08/2061

850‌

539‌

2.90%,

09/12/2027

300‌

289‌

2.95%,

09/11/2049

140‌

99‌

3.00%,

06/20/2027

500‌

485‌

3.20%,

05/11/2027

110‌

107‌

3.25%,

02/23/2026

500‌

494‌

3.35%,

02/09/2027

125‌

123‌

3.35%,

08/08/2032

(a)

500‌

468‌

3.75%,

11/13/2047

195‌

161‌

3.85%,

05/04/2043

200‌

173‌

3.95%,

08/08/2052

235‌

198‌

4.38%,

05/13/2045

80‌

74‌

4.65%,

02/23/2046

375‌

357‌

4.85%,

05/10/2053

(a)

320‌

318‌

Dell

International

LLC

/

EMC

Corp

3.38%,

12/15/2041

310‌

237‌

3.45%,

12/15/2051

246‌

177‌

4.35%,

02/01/2030

135‌

132‌

5.25%,

02/01/2028

160‌

163‌

5.30%,

10/01/2029

300‌

306‌

5.40%,

04/15/2034

185‌

189‌

6.02%,

06/15/2026

486‌

493‌

8.35%,

07/15/2046

26‌

35‌

Hewlett

Packard

Enterprise

Co

4.45%,

09/25/2026

405‌

403‌

4.55%,

10/15/2029

135‌

134‌

4.85%,

10/15/2031

205‌

203‌

5.00%,

10/15/2034

270‌

266‌

6.20%,

10/15/2035

75‌

81‌

6.35%,

10/15/2045

340‌

366‌

HP

Inc

3.00%,

06/17/2027

140‌

134‌

4.75%,

01/15/2028

495‌

497‌

6.00%,

09/15/2041

355‌

372‌

IBM

International

Capital

Pte

Ltd

4.75%,

02/05/2031

265‌

266‌

4.90%,

02/05/2034

265‌

263‌

International

Business

Machines

Corp

2.20%,

02/09/2027

575‌

548‌

3.30%,

05/15/2026

500‌

491‌

3.50%,

05/15/2029

160‌

153‌

4.00%,

06/20/2042

110‌

93‌

4.15%,

05/15/2039

195‌

174‌

4.25%,

05/15/2049

600‌

509‌

4.40%,

07/27/2032

100‌

98‌

4.50%,

02/06/2028

370‌

370‌

4.70%,

02/19/2046

145‌

133‌

5.10%,

02/06/2053

160‌

155‌

NetApp

Inc

2.38%,

06/22/2027

155‌

147‌

$

13,279‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Consumer

Products

-

0

.01

%

Church

&

Dwight

Co

Inc

3.95%,

08/01/2047

$

200‌

$

161‌

Cosmetics

&

Personal

Care

-

0

.13

%

Colgate-Palmolive

Co

4.60%,

03/01/2028

160‌

163‌

Haleon

US

Capital

LLC

3.38%,

03/24/2027

250‌

243‌

3.63%,

03/24/2032

250‌

231‌

Kenvue

Inc

4.90%,

03/22/2033

160‌

161‌

5.05%,

03/22/2028

160‌

163‌

5.05%,

03/22/2053

160‌

157‌

5.10%,

03/22/2043

160‌

159‌

Procter

&

Gamble

Co/The

1.90%,

02/01/2027

540‌

515‌

Unilever

Capital

Corp

1.38%,

09/14/2030

150‌

126‌

1.75%,

08/12/2031

680‌

571‌

2.90%,

05/05/2027

435‌

421‌

4.63%,

08/12/2034

140‌

138‌

$

3,048‌

Diversified

Financial

Services

-

0

.88

%

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

1.75%,

01/30/2026

150‌

145‌

2.45%,

10/29/2026

150‌

143‌

3.00%,

10/29/2028

600‌

560‌

3.30%,

01/30/2032

750‌

666‌

3.40%,

10/29/2033

150‌

130‌

4.95%,

09/10/2034

150‌

146‌

5.10%,

01/19/2029

150‌

151‌

6.10%,

01/15/2027

315‌

323‌

Air

Lease

Corp

1.88%,

08/15/2026

350‌

333‌

2.10%,

09/01/2028

385‌

350‌

2.88%,

01/15/2026

700‌

685‌

2.88%,

01/15/2032

65‌

57‌

5.10%,

03/01/2029

135‌

137‌

5.20%,

07/15/2031

130‌

131‌

Ally

Financial

Inc

2.20%,

11/02/2028

60‌

54‌

4.75%,

06/09/2027

160‌

160‌

8.00%,

11/01/2031

420‌

472‌

American

Express

Co

1.65%,

11/04/2026

310‌

293‌

3.30%,

05/03/2027

500‌

485‌

4.05%,

05/03/2029

100‌

98‌

4.05%,

12/03/2042

440‌

388‌

5.10%,

02/16/2028

(f)

130‌

131‌

Secured

Overnight

Financing

Rate

+

1.00%

5.28%,

07/27/2029

(f)

160‌

163‌

Secured

Overnight

Financing

Rate

+

1.28%

5.28%,

07/26/2035

(f)

345‌

350‌

Secured

Overnight

Financing

Rate

+

1.42%

5.39%,

07/28/2027

(f)

160‌

162‌

Secured

Overnight

Financing

Rate

+

0.97%

5.53%,

04/25/2030

(f)

250‌

257‌

Secured

Overnight

Financing

Rate

+

1.09%

6.49%,

10/30/2031

(f)

70‌

76‌

Secured

Overnight

Financing

Rate

+

1.94%

BlackRock

Funding

Inc

4.90%,

01/08/2035

260‌

263‌

5.35%,

01/08/2055

130‌

132‌

Blackrock

Inc

2.10%,

02/25/2032

295‌

248‌

2.40%,

04/30/2030

200‌

179‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

14

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Capital

One

Financial

Corp

1.88%,

11/02/2027

(f)

$

390‌

$

368‌

Secured

Overnight

Financing

Rate

+

0.86%

2.36%,

07/29/2032

(f)

510‌

419‌

Secured

Overnight

Financing

Rate

+

1.34%

3.75%,

07/28/2026

300‌

294‌

4.93%,

05/10/2028

(f)

245‌

245‌

Secured

Overnight

Financing

Rate

+

2.06%

5.46%,

07/26/2030

(f)

140‌

142‌

Secured

Overnight

Financing

Rate

+

1.56%

5.70%,

02/01/2030

(a),(f)

135‌

138‌

Secured

Overnight

Financing

Rate

+

1.91%

5.82%,

02/01/2034

(f)

160‌

165‌

Secured

Overnight

Financing

Rate

+

2.60%

5.88%,

07/26/2035

(f)

140‌

144‌

Secured

Overnight

Financing

Rate

+

1.99%

6.05%,

02/01/2035

(f)

65‌

68‌

Secured

Overnight

Financing

Rate

+

2.26%

6.31%,

06/08/2029

(f)

160‌

166‌

Secured

Overnight

Financing

Rate

+

2.64%

7.62%,

10/30/2031

(f)

210‌

235‌

Secured

Overnight

Financing

Rate

+

3.07%

Charles

Schwab

Corp/The

0.90%,

03/11/2026

400‌

382‌

1.15%,

05/13/2026

60‌

57‌

1.65%,

03/11/2031

400‌

333‌

1.95%,

12/01/2031

540‌

447‌

2.00%,

03/20/2028

115‌

106‌

5.64%,

05/19/2029

(f)

160‌

165‌

Secured

Overnight

Financing

Rate

+

2.21%

5.88%,

08/24/2026

155‌

158‌

6.14%,

08/24/2034

(f)

155‌

166‌

Secured

Overnight

Financing

Rate

+

2.01%

6.20%,

11/17/2029

(f)

140‌

147‌

Secured

Overnight

Financing

Rate

+

1.88%

CME

Group

Inc

5.30%,

09/15/2043

200‌

210‌

Discover

Financial

Services

4.10%,

02/09/2027

75‌

74‌

Intercontinental

Exchange

Inc

1.85%,

09/15/2032

120‌

97‌

2.10%,

06/15/2030

400‌

351‌

2.65%,

09/15/2040

160‌

116‌

3.00%,

09/15/2060

160‌

100‌

3.75%,

12/01/2025

75‌

75‌

3.75%,

09/21/2028

335‌

326‌

4.00%,

09/15/2027

135‌

133‌

4.25%,

09/21/2048

250‌

214‌

4.60%,

03/15/2033

220‌

216‌

4.95%,

06/15/2052

65‌

61‌

Jefferies

Financial

Group

Inc

2.63%,

10/15/2031

200‌

171‌

4.15%,

01/23/2030

225‌

217‌

Legg

Mason

Inc

5.63%,

01/15/2044

25‌

26‌

Mastercard

Inc

2.00%,

11/18/2031

190‌

161‌

2.95%,

03/15/2051

60‌

41‌

3.35%,

03/26/2030

875‌

827‌

3.85%,

03/26/2050

125‌

102‌

4.55%,

01/15/2035

270‌

264‌

4.88%,

03/09/2028

160‌

163‌

Nasdaq

Inc

2.50%,

12/21/2040

55‌

38‌

5.35%,

06/28/2028

160‌

164‌

5.95%,

08/15/2053

295‌

312‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Nomura

Holdings

Inc

2.33%,

01/22/2027

$

200‌

$

190‌

2.68%,

07/16/2030

450‌

396‌

5.84%,

01/18/2028

320‌

328‌

6.09%,

07/12/2033

315‌

334‌

Synchrony

Financial

3.95%,

12/01/2027

720‌

695‌

Visa

Inc

1.10%,

02/15/2031

60‌

49‌

1.90%,

04/15/2027

80‌

76‌

2.00%,

08/15/2050

(a)

160‌

92‌

2.70%,

04/15/2040

155‌

118‌

2.75%,

09/15/2027

150‌

144‌

4.15%,

12/14/2035

500‌

476‌

4.30%,

12/14/2045

200‌

180‌

Voya

Financial

Inc

3.65%,

06/15/2026

500‌

491‌

$

20,241‌

Electric

-

1

.92

%

AEP

Texas

Inc

2.10%,

07/01/2030

160‌

139‌

3.45%,

01/15/2050

50‌

36‌

3.45%,

05/15/2051

60‌

42‌

4.70%,

05/15/2032

105‌

103‌

5.25%,

05/15/2052

105‌

100‌

AEP

Transmission

Co

LLC

2.75%,

08/15/2051

60‌

38‌

4.50%,

06/15/2052

70‌

62‌

5.40%,

03/15/2053

160‌

161‌

AES

Corp/The

2.45%,

01/15/2031

60‌

51‌

Alabama

Power

Co

1.45%,

09/15/2030

155‌

130‌

3.13%,

07/15/2051

60‌

42‌

Ameren

Corp

1.75%,

03/15/2028

60‌

55‌

5.00%,

01/15/2029

130‌

131‌

5.70%,

12/01/2026

140‌

143‌

Ameren

Illinois

Co

1.55%,

11/15/2030

65‌

54‌

3.25%,

03/15/2050

75‌

54‌

3.85%,

09/01/2032

355‌

332‌

4.15%,

03/15/2046

330‌

284‌

American

Electric

Power

Co

Inc

2.30%,

03/01/2030

155‌

137‌

5.63%,

03/01/2033

160‌

165‌

Arizona

Public

Service

Co

2.60%,

08/15/2029

90‌

82‌

2.65%,

09/15/2050

150‌

92‌

Baltimore

Gas

and

Electric

Co

2.25%,

06/15/2031

60‌

52‌

4.55%,

06/01/2052

20‌

18‌

5.65%,

06/01/2054

130‌

136‌

Berkshire

Hathaway

Energy

Co

1.65%,

05/15/2031

365‌

303‌

2.85%,

05/15/2051

85‌

56‌

3.80%,

07/15/2048

650‌

508‌

4.60%,

05/01/2053

65‌

57‌

5.15%,

11/15/2043

200‌

198‌

CenterPoint

Energy

Houston

Electric

LLC

3.35%,

04/01/2051

60‌

44‌

4.95%,

04/01/2033

160‌

160‌

5.20%,

10/01/2028

160‌

163‌

CenterPoint

Energy

Inc

1.45%,

06/01/2026

60‌

57‌

2.95%,

03/01/2030

100‌

91‌

3.70%,

09/01/2049

60‌

45‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

15

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

CMS

Energy

Corp

3.75%,

12/01/2050

(f)

$

60‌

$

52‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.90%

Commonwealth

Edison

Co

3.00%,

03/01/2050

715‌

489‌

3.13%,

03/15/2051

420‌

290‌

4.00%,

03/01/2048

370‌

304‌

5.30%,

06/01/2034

130‌

134‌

5.30%,

02/01/2053

160‌

159‌

5.65%,

06/01/2054

130‌

136‌

Connecticut

Light

and

Power

Co/The

0.75%,

12/01/2025

60‌

58‌

2.05%,

07/01/2031

60‌

51‌

3.20%,

03/15/2027

140‌

136‌

Consolidated

Edison

Co

of

New

York

Inc

2.40%,

06/15/2031

55‌

48‌

3.00%,

12/01/2060

65‌

41‌

3.70%,

11/15/2059

80‌

59‌

3.88%,

06/15/2047

300‌

240‌

4.30%,

12/01/2056

500‌

416‌

5.20%,

03/01/2033

160‌

164‌

6.15%,

11/15/2052

155‌

171‌

6.30%,

08/15/2037

370‌

407‌

6.75%,

04/01/2038

160‌

183‌

Consumers

Energy

Co

2.50%,

05/01/2060

91‌

54‌

4.35%,

04/15/2049

300‌

264‌

4.60%,

05/30/2029

135‌

135‌

4.70%,

01/15/2030

155‌

156‌

4.90%,

02/15/2029

155‌

157‌

Dominion

Energy

Inc

1.45%,

04/15/2026

760‌

727‌

3.30%,

04/15/2041

60‌

46‌

3.38%,

04/01/2030

315‌

293‌

4.90%,

08/01/2041

360‌

336‌

5.38%,

11/15/2032

410‌

420‌

5.95%,

06/15/2035

200‌

212‌

DTE

Electric

Co

1.90%,

04/01/2028

40‌

37‌

3.70%,

03/15/2045

200‌

161‌

5.20%,

03/01/2034

130‌

133‌

5.40%,

04/01/2053

160‌

165‌

DTE

Energy

Co

4.88%,

06/01/2028

105‌

105‌

4.95%,

07/01/2027

550‌

554‌

Duke

Energy

Carolinas

LLC

4.00%,

09/30/2042

145‌

123‌

4.95%,

01/15/2033

160‌

161‌

5.30%,

02/15/2040

125‌

127‌

5.35%,

01/15/2053

160‌

161‌

5.40%,

01/15/2054

135‌

136‌

6.05%,

04/15/2038

460‌

500‌

Duke

Energy

Corp

2.65%,

09/01/2026

90‌

87‌

3.15%,

08/15/2027

90‌

87‌

3.30%,

06/15/2041

60‌

46‌

3.50%,

06/15/2051

60‌

43‌

3.95%,

08/15/2047

150‌

118‌

4.20%,

06/15/2049

150‌

122‌

4.50%,

08/15/2032

340‌

330‌

4.80%,

12/15/2045

230‌

208‌

4.85%,

01/05/2029

135‌

136‌

5.00%,

08/15/2052

65‌

60‌

5.45%,

06/15/2034

130‌

133‌

5.80%,

06/15/2054

130‌

133‌

6.10%,

09/15/2053

160‌

171‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Duke

Energy

Florida

LLC

1.75%,

06/15/2030

$

155‌

$

133‌

2.50%,

12/01/2029

255‌

231‌

3.40%,

10/01/2046

200‌

149‌

5.88%,

11/15/2033

145‌

154‌

5.95%,

11/15/2052

155‌

167‌

Duke

Energy

Indiana

LLC

2.75%,

04/01/2050

155‌

99‌

5.40%,

04/01/2053

160‌

161‌

Duke

Energy

Progress

LLC

2.50%,

08/15/2050

160‌

99‌

Emera

US

Finance

LP

4.75%,

06/15/2046

75‌

65‌

Entergy

Arkansas

LLC

2.65%,

06/15/2051

45‌

28‌

4.20%,

04/01/2049

600‌

502‌

5.15%,

01/15/2033

160‌

163‌

Entergy

Corp

1.90%,

06/15/2028

35‌

32‌

2.40%,

06/15/2031

60‌

52‌

Entergy

Louisiana

LLC

2.90%,

03/15/2051

35‌

23‌

3.10%,

06/15/2041

60‌

45‌

3.12%,

09/01/2027

200‌

193‌

4.75%,

09/15/2052

415‌

377‌

5.15%,

09/15/2034

145‌

146‌

Entergy

Texas

Inc

1.75%,

03/15/2031

150‌

126‌

4.00%,

03/30/2029

170‌

166‌

Evergy

Kansas

Central

Inc

5.70%,

03/15/2053

160‌

166‌

Evergy

Metro

Inc

2.25%,

06/01/2030

155‌

136‌

Eversource

Energy

1.65%,

08/15/2030

160‌

135‌

5.00%,

01/01/2027

135‌

136‌

5.13%,

05/15/2033

160‌

159‌

Exelon

Corp

3.35%,

03/15/2032

65‌

59‌

5.15%,

03/15/2029

125‌

127‌

Florida

Power

&

Light

Co

2.45%,

02/03/2032

65‌

56‌

2.88%,

12/04/2051

65‌

43‌

3.70%,

12/01/2047

70‌

56‌

4.05%,

10/01/2044

145‌

124‌

4.13%,

02/01/2042

300‌

262‌

4.40%,

05/15/2028

160‌

160‌

4.80%,

05/15/2033

120‌

120‌

5.10%,

04/01/2033

160‌

163‌

5.30%,

06/15/2034

130‌

134‌

5.60%,

06/15/2054

130‌

137‌

5.65%,

02/01/2037

250‌

265‌

Georgia

Power

Co

3.25%,

03/30/2027

400‌

389‌

4.30%,

03/15/2042

460‌

406‌

4.65%,

05/16/2028

160‌

160‌

4.70%,

05/15/2032

65‌

65‌

Interstate

Power

and

Light

Co

2.30%,

06/01/2030

40‌

35‌

Kentucky

Utilities

Co

3.30%,

06/01/2050

205‌

147‌

MidAmerican

Energy

Co

3.15%,

04/15/2050

145‌

104‌

4.25%,

07/15/2049

215‌

185‌

5.30%,

02/01/2055

135‌

135‌

Mississippi

Power

Co

4.25%,

03/15/2042

30‌

26‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

16

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

National

Rural

Utilities

Cooperative

Finance

Corp

1.00%,

06/15/2026

$

60‌

$

57‌

4.12%,

09/16/2027

135‌

134‌

4.15%,

12/15/2032

765‌

731‌

4.80%,

03/15/2028

365‌

369‌

5.00%,

02/07/2031

135‌

138‌

5.15%,

06/15/2029

130‌

133‌

Nevada

Power

Co

2.40%,

05/01/2030

200‌

178‌

NextEra

Energy

Capital

Holdings

Inc

1.90%,

06/15/2028

45‌

41‌

2.25%,

06/01/2030

250‌

219‌

2.75%,

11/01/2029

545‌

500‌

3.55%,

05/01/2027

700‌

684‌

4.90%,

02/28/2028

160‌

161‌

4.90%,

03/15/2029

135‌

136‌

4.95%,

01/29/2026

135‌

135‌

5.00%,

07/15/2032

70‌

70‌

5.25%,

03/15/2034

135‌

137‌

5.25%,

02/28/2053

160‌

155‌

Northern

States

Power

Co/MN

2.25%,

04/01/2031

60‌

52‌

2.60%,

06/01/2051

155‌

98‌

2.90%,

03/01/2050

70‌

47‌

5.10%,

05/15/2053

160‌

157‌

5.35%,

11/01/2039

30‌

31‌

NSTAR

Electric

Co

4.55%,

06/01/2052

65‌

58‌

4.95%,

09/15/2052

565‌

535‌

5.40%,

06/01/2034

130‌

134‌

Ohio

Power

Co

1.63%,

01/15/2031

265‌

220‌

Oncor

Electric

Delivery

Co

LLC

3.10%,

09/15/2049

195‌

136‌

4.15%,

06/01/2032

65‌

62‌

4.30%,

05/15/2028

570‌

567‌

4.55%,

09/15/2032

390‌

384‌

4.60%,

06/01/2052

65‌

58‌

4.65%,

11/01/2029

(e)

140‌

140‌

5.55%,

06/15/2054

(a),(e)

115‌

118‌

Pacific

Gas

and

Electric

Co

2.10%,

08/01/2027

605‌

565‌

2.50%,

02/01/2031

880‌

762‌

3.30%,

08/01/2040

155‌

119‌

3.50%,

08/01/2050

850‌

611‌

4.20%,

06/01/2041

195‌

163‌

5.80%,

05/15/2034

125‌

130‌

5.90%,

06/15/2032

60‌

63‌

5.90%,

10/01/2054

135‌

139‌

6.10%,

01/15/2029

160‌

167‌

6.75%,

01/15/2053

160‌

180‌

PacifiCorp

2.90%,

06/15/2052

60‌

38‌

5.30%,

02/15/2031

265‌

272‌

5.35%,

12/01/2053

155‌

150‌

5.50%,

05/15/2054

160‌

158‌

6.00%,

01/15/2039

310‌

328‌

6.25%,

10/15/2037

330‌

356‌

PECO

Energy

Co

2.80%,

06/15/2050

110‌

73‌

2.85%,

09/15/2051

150‌

99‌

4.38%,

08/15/2052

360‌

316‌

4.60%,

05/15/2052

20‌

18‌

PPL

Capital

Funding

Inc

5.25%,

09/01/2034

295‌

298‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

PPL

Electric

Utilities

Corp

3.00%,

10/01/2049

$

70‌

$

49‌

3.95%,

06/01/2047

100‌

83‌

4.85%,

02/15/2034

65‌

65‌

5.00%,

05/15/2033

160‌

162‌

Public

Service

Co

of

Colorado

1.88%,

06/15/2031

45‌

38‌

2.70%,

01/15/2051

95‌

60‌

5.35%,

05/15/2034

385‌

395‌

Public

Service

Co

of

Oklahoma

5.25%,

01/15/2033

160‌

161‌

Public

Service

Electric

and

Gas

Co

3.15%,

01/01/2050

155‌

111‌

3.65%,

09/01/2028

200‌

194‌

3.80%,

03/01/2046

570‌

463‌

4.85%,

08/01/2034

140‌

140‌

5.30%,

08/01/2054

140‌

142‌

5.45%,

08/01/2053

155‌

160‌

Public

Service

Enterprise

Group

Inc

5.88%,

10/15/2028

160‌

167‌

6.13%,

10/15/2033

160‌

171‌

Puget

Sound

Energy

Inc

2.89%,

09/15/2051

170‌

111‌

San

Diego

Gas

&

Electric

Co

1.70%,

10/01/2030

150‌

128‌

3.32%,

04/15/2050

155‌

111‌

3.70%,

03/15/2052

65‌

50‌

4.50%,

08/15/2040

50‌

47‌

Sempra

4.00%,

02/01/2048

70‌

56‌

6.55%,

04/01/2055

(f)

380‌

381‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.14%

Southern

California

Edison

Co

2.25%,

06/01/2030

155‌

137‌

2.85%,

08/01/2029

100‌

92‌

3.45%,

02/01/2052

65‌

47‌

3.65%,

02/01/2050

640‌

486‌

4.00%,

04/01/2047

450‌

366‌

4.70%,

06/01/2027

135‌

135‌

4.88%,

02/01/2027

135‌

136‌

5.30%,

03/01/2028

160‌

163‌

5.45%,

06/01/2031

65‌

67‌

5.50%,

03/15/2040

350‌

355‌

5.65%,

10/01/2028

160‌

165‌

5.70%,

03/01/2053

160‌

165‌

5.85%,

11/01/2027

155‌

160‌

5.95%,

02/01/2038

30‌

32‌

Southern

Co/The

1.75%,

03/15/2028

60‌

55‌

3.75%,

09/15/2051

(f)

40‌

38‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.92%

4.00%,

01/15/2051

(f)

150‌

147‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.73%

5.20%,

06/15/2033

160‌

162‌

5.50%,

03/15/2029

160‌

165‌

5.70%,

10/15/2032

665‌

698‌

Southern

Power

Co

0.90%,

01/15/2026

10‌

10‌

4.95%,

12/15/2046

35‌

32‌

Southwestern

Electric

Power

Co

4.10%,

09/15/2028

500‌

489‌

Southwestern

Public

Service

Co

4.50%,

08/15/2041

150‌

134‌

6.00%,

06/01/2054

195‌

208‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

17

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Tampa

Electric

Co

3.45%,

03/15/2051

$

100‌

$

72‌

Tucson

Electric

Power

Co

1.50%,

08/01/2030

105‌

88‌

3.25%,

05/01/2051

60‌

42‌

Union

Electric

Co

2.15%,

03/15/2032

60‌

50‌

2.63%,

03/15/2051

130‌

82‌

5.45%,

03/15/2053

160‌

161‌

Virginia

Electric

and

Power

Co

2.30%,

11/15/2031

65‌

56‌

2.45%,

12/15/2050

145‌

87‌

2.95%,

11/15/2051

120‌

80‌

3.75%,

05/15/2027

40‌

39‌

5.05%,

08/15/2034

150‌

151‌

5.45%,

04/01/2053

310‌

313‌

5.55%,

08/15/2054

150‌

154‌

8.88%,

11/15/2038

225‌

302‌

WEC

Energy

Group

Inc

1.38%,

10/15/2027

130‌

119‌

2.20%,

12/15/2028

60‌

55‌

4.75%,

01/09/2026

160‌

160‌

Wisconsin

Electric

Power

Co

4.75%,

09/30/2032

360‌

363‌

Xcel

Energy

Inc

1.75%,

03/15/2027

15‌

14‌

2.60%,

12/01/2029

140‌

126‌

4.60%,

06/01/2032

40‌

39‌

$

44,319‌

Electrical

Components

&

Equipment

-

0

.04

%

Emerson

Electric

Co

0.88%,

10/15/2026

225‌

211‌

2.20%,

12/21/2031

820‌

702‌

$

913‌

Electronics

-

0

.11

%

Amphenol

Corp

5.00%,

01/15/2035

275‌

275‌

5.05%,

04/05/2027

275‌

278‌

Fortive

Corp

3.15%,

06/15/2026

100‌

98‌

Honeywell

International

Inc

1.10%,

03/01/2027

60‌

56‌

1.75%,

09/01/2031

60‌

50‌

1.95%,

06/01/2030

450‌

393‌

3.81%,

11/21/2047

100‌

81‌

4.25%,

01/15/2029

160‌

160‌

4.70%,

02/01/2030

270‌

271‌

5.00%,

02/15/2033

500‌

509‌

5.00%,

03/01/2035

125‌

126‌

5.25%,

03/01/2054

125‌

124‌

Jabil

Inc

1.70%,

04/15/2026

60‌

58‌

Tyco

Electronics

Group

SA

7.13%,

10/01/2037

37‌

43‌

$

2,522‌

Entertainment

-

0

.07

%

Warnermedia

Holdings

Inc

3.76%,

03/15/2027

130‌

126‌

4.05%,

03/15/2029

130‌

123‌

4.28%,

03/15/2032

195‌

176‌

5.05%,

03/15/2042

430‌

363‌

5.14%,

03/15/2052

740‌

595‌

5.39%,

03/15/2062

215‌

171‌

$

1,554‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Environmental

Control

-

0

.21

%

Republic

Services

Inc

1.75%,

02/15/2032

$

635‌

$

519‌

2.30%,

03/01/2030

685‌

609‌

3.38%,

11/15/2027

385‌

373‌

5.00%,

11/15/2029

130‌

132‌

5.00%,

04/01/2034

320‌

321‌

Waste

Connections

Inc

2.20%,

01/15/2032

120‌

101‌

4.20%,

01/15/2033

735‌

700‌

Waste

Management

Inc

2.00%,

06/01/2029

60‌

54‌

2.50%,

11/15/2050

75‌

46‌

3.15%,

11/15/2027

790‌

762‌

4.15%,

04/15/2032

100‌

96‌

4.63%,

02/15/2033

160‌

159‌

4.65%,

03/15/2030

140‌

140‌

4.88%,

02/15/2029

310‌

315‌

4.95%,

07/03/2031

130‌

132‌

4.95%,

03/15/2035

140‌

140‌

5.35%,

10/15/2054

140‌

142‌

$

4,741‌

Federal

&

Federally

Sponsored

Credit

-

0

.05

%

Federal

Farm

Credit

Banks

Funding

Corp

4.38%,

06/23/2026

475‌

476‌

4.50%,

08/14/2026

630‌

633‌

$

1,109‌

Finance

-

Mortgage

Loan/Banker

-

0

.35

%

Fannie

Mae

0.75%,

10/08/2027

270‌

246‌

0.88%,

08/05/2030

710‌

593‌

2.13%,

04/24/2026

700‌

681‌

5.63%,

07/15/2037

65‌

72‌

6.25%,

05/15/2029

750‌

816‌

6.63%,

11/15/2030

230‌

259‌

7.13%,

01/15/2030

250‌

284‌

7.25%,

05/15/2030

249‌

287‌

Federal

Home

Loan

Banks

1.25%,

12/21/2026

450‌

425‌

3.25%,

11/16/2028

950‌

923‌

3.63%,

09/04/2026

565‌

560‌

4.00%,

10/09/2026

270‌

269‌

4.00%,

06/30/2028

400‌

400‌

4.13%,

01/15/2027

265‌

265‌

4.63%,

11/17/2026

275‌

278‌

4.75%,

04/09/2027

375‌

381‌

5.50%,

07/15/2036

370‌

406‌

Freddie

Mac

6.25%,

07/15/2032

280‌

317‌

6.75%,

03/15/2031

543‌

620‌

$

8,082‌

Food

-

0

.40

%

Conagra

Brands

Inc

1.38%,

11/01/2027

100‌

91‌

4.85%,

11/01/2028

140‌

140‌

5.30%,

11/01/2038

85‌

83‌

5.40%,

11/01/2048

445‌

427‌

General

Mills

Inc

2.25%,

10/14/2031

775‌

659‌

4.88%,

01/30/2030

140‌

141‌

4.95%,

03/29/2033

160‌

160‌

5.50%,

10/17/2028

160‌

165‌

Hershey

Co/The

2.65%,

06/01/2050

185‌

119‌

J

M

Smucker

Co/The

2.13%,

03/15/2032

(a)

60‌

50‌

5.90%,

11/15/2028

245‌

256‌

6.50%,

11/15/2043

235‌

259‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

18

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Food

(continued)

JBS

USA

Holding

Lux

Sarl/

JBS

USA

Food

Co/

JBS

Lux

Co

Sarl

5.13%,

02/01/2028

$

265‌

$

266‌

5.75%,

04/01/2033

193‌

197‌

6.50%,

12/01/2052

265‌

281‌

6.75%,

03/15/2034

349‌

380‌

Kellanova

2.10%,

06/01/2030

155‌

136‌

Koninklijke

Ahold

Delhaize

NV

5.70%,

10/01/2040

9‌

9‌

Kraft

Heinz

Foods

Co

3.00%,

06/01/2026

200‌

195‌

4.38%,

06/01/2046

235‌

199‌

4.88%,

10/01/2049

200‌

180‌

5.00%,

06/04/2042

200‌

188‌

5.20%,

07/15/2045

170‌

161‌

6.50%,

02/09/2040

200‌

221‌

Kroger

Co/The

1.70%,

01/15/2031

60‌

50‌

3.70%,

08/01/2027

700‌

685‌

4.45%,

02/01/2047

345‌

297‌

4.65%,

09/15/2029

135‌

135‌

4.70%,

08/15/2026

270‌

271‌

5.00%,

09/15/2034

200‌

199‌

5.15%,

08/01/2043

300‌

287‌

5.40%,

07/15/2040

30‌

30‌

5.50%,

09/15/2054

200‌

198‌

5.65%,

09/15/2064

135‌

133‌

McCormick

&

Co

Inc/MD

0.90%,

02/15/2026

60‌

57‌

1.85%,

02/15/2031

60‌

50‌

Mondelez

International

Inc

1.50%,

02/04/2031

(a)

165‌

137‌

2.63%,

03/17/2027

65‌

62‌

2.63%,

09/04/2050

165‌

103‌

4.75%,

08/28/2034

145‌

142‌

Sysco

Corp

2.40%,

02/15/2030

250‌

223‌

2.45%,

12/14/2031

115‌

98‌

4.85%,

10/01/2045

250‌

229‌

5.75%,

01/17/2029

145‌

150‌

The

Campbell's

Company

4.15%,

03/15/2028

185‌

182‌

Tyson

Foods

Inc

3.55%,

06/02/2027

75‌

73‌

4.55%,

06/02/2047

700‌

604‌

$

9,358‌

Forest

Products

&

Paper

-

0

.02

%

Georgia-Pacific

LLC

7.75%,

11/15/2029

20‌

23‌

Suzano

Austria

GmbH

2.50%,

09/15/2028

75‌

68‌

Suzano

International

Finance

BV

5.50%,

01/17/2027

300‌

302‌

$

393‌

Gas

-

0

.17

%

Atmos

Energy

Corp

1.50%,

01/15/2031

150‌

126‌

3.38%,

09/15/2049

145‌

107‌

4.13%,

10/15/2044

140‌

120‌

5.75%,

10/15/2052

410‌

433‌

5.90%,

11/15/2033

160‌

172‌

6.20%,

11/15/2053

120‌

136‌

CenterPoint

Energy

Resources

Corp

1.75%,

10/01/2030

150‌

127‌

4.40%,

07/01/2032

70‌

68‌

5.25%,

03/01/2028

160‌

163‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Gas

(continued)

NiSource

Inc

3.60%,

05/01/2030

$

640‌

$

604‌

4.80%,

02/15/2044

210‌

194‌

5.00%,

06/15/2052

135‌

126‌

5.25%,

03/30/2028

65‌

66‌

5.40%,

06/30/2033

160‌

163‌

5.65%,

02/01/2045

250‌

255‌

Southern

California

Gas

Co

2.55%,

02/01/2030

155‌

140‌

5.05%,

09/01/2034

640‌

648‌

5.75%,

06/01/2053

160‌

168‌

Southern

Co

Gas

Capital

Corp

1.75%,

01/15/2031

160‌

134‌

3.15%,

09/30/2051

60‌

41‌

$

3,991‌

Hand

&

Machine

Tools

-

0

.03

%

Stanley

Black

&

Decker

Inc

2.30%,

03/15/2030

700‌

615‌

2.75%,

11/15/2050

85‌

52‌

$

667‌

Healthcare

-

Products

-

0

.30

%

Abbott

Laboratories

4.75%,

11/30/2036

350‌

347‌

4.75%,

04/15/2043

300‌

294‌

4.90%,

11/30/2046

210‌

206‌

Agilent

Technologies

Inc

2.10%,

06/04/2030

155‌

135‌

2.30%,

03/12/2031

60‌

52‌

Baxter

International

Inc

1.73%,

04/01/2031

85‌

71‌

1.92%,

02/01/2027

270‌

254‌

2.27%,

12/01/2028

665‌

603‌

2.54%,

02/01/2032

380‌

324‌

3.13%,

12/01/2051

260‌

171‌

Danaher

Corp

2.60%,

10/01/2050

150‌

95‌

DH

Europe

Finance

II

Sarl

2.60%,

11/15/2029

150‌

137‌

3.25%,

11/15/2039

150‌

121‌

GE

HealthCare

Technologies

Inc

4.80%,

08/14/2029

155‌

155‌

5.65%,

11/15/2027

155‌

159‌

5.86%,

03/15/2030

155‌

162‌

5.91%,

11/22/2032

155‌

165‌

6.38%,

11/22/2052

155‌

176‌

Koninklijke

Philips

NV

5.00%,

03/15/2042

30‌

28‌

Medtronic

Global

Holdings

SCA

4.25%,

03/30/2028

160‌

159‌

Medtronic

Inc

4.38%,

03/15/2035

200‌

193‌

4.63%,

03/15/2045

286‌

265‌

Revvity

Inc

1.90%,

09/15/2028

45‌

41‌

Stryker

Corp

1.95%,

06/15/2030

600‌

521‌

4.38%,

05/15/2044

25‌

22‌

4.63%,

03/15/2046

100‌

91‌

4.85%,

12/08/2028

135‌

136‌

Thermo

Fisher

Scientific

Inc

2.00%,

10/15/2031

65‌

55‌

2.60%,

10/01/2029

145‌

133‌

2.80%,

10/15/2041

650‌

478‌

4.80%,

11/21/2027

155‌

157‌

5.09%,

08/10/2033

300‌

305‌

5.40%,

08/10/2043

150‌

154‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

19

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Products

(continued)

Zimmer

Biomet

Holdings

Inc

2.60%,

11/24/2031

$

610‌

$

528‌

$

6,893‌

Healthcare

-

Services

-

0

.79

%

Advocate

Health

&

Hospitals

Corp

3.83%,

08/15/2028

300‌

293‌

Aetna

Inc

3.88%,

08/15/2047

60‌

45‌

6.75%,

12/15/2037

205‌

223‌

Baylor

Scott

&

White

Holdings

4.19%,

11/15/2045

125‌

109‌

Centene

Corp

3.38%,

02/15/2030

600‌

540‌

4.63%,

12/15/2029

600‌

575‌

Cigna

Group/The

1.25%,

03/15/2026

75‌

72‌

2.40%,

03/15/2030

791‌

703‌

3.20%,

03/15/2040

155‌

119‌

3.40%,

03/15/2051

90‌

63‌

3.88%,

10/15/2047

55‌

43‌

4.38%,

10/15/2028

175‌

173‌

4.80%,

08/15/2038

870‌

824‌

5.13%,

05/15/2031

265‌

268‌

5.60%,

02/15/2054

130‌

130‌

Elevance

Health

Inc

1.50%,

03/15/2026

60‌

58‌

3.13%,

05/15/2050

75‌

51‌

3.60%,

03/15/2051

60‌

44‌

4.10%,

03/01/2028

255‌

251‌

4.38%,

12/01/2047

300‌

255‌

4.65%,

01/15/2043

660‌

598‌

4.75%,

02/15/2030

135‌

135‌

4.75%,

02/15/2033

160‌

157‌

5.20%,

02/15/2035

205‌

206‌

5.38%,

06/15/2034

130‌

132‌

5.65%,

06/15/2054

130‌

132‌

5.70%,

02/15/2055

135‌

138‌

6.10%,

10/15/2052

155‌

165‌

HCA

Inc

2.38%,

07/15/2031

60‌

51‌

3.38%,

03/15/2029

135‌

127‌

3.50%,

09/01/2030

680‌

627‌

3.50%,

07/15/2051

260‌

179‌

4.38%,

03/15/2042

65‌

55‌

5.20%,

06/01/2028

160‌

162‌

5.25%,

06/15/2026

545‌

546‌

5.45%,

04/01/2031

130‌

132‌

5.45%,

09/15/2034

210‌

210‌

5.50%,

06/01/2033

160‌

162‌

5.50%,

06/15/2047

240‌

230‌

5.60%,

04/01/2034

130‌

131‌

5.95%,

09/15/2054

210‌

212‌

6.00%,

04/01/2054

200‌

203‌

Humana

Inc

1.35%,

02/03/2027

180‌

167‌

2.15%,

02/03/2032

60‌

49‌

3.13%,

08/15/2029

175‌

162‌

4.95%,

10/01/2044

320‌

287‌

5.50%,

03/15/2053

160‌

153‌

Kaiser

Foundation

Hospitals

4.15%,

05/01/2047

500‌

432‌

Laboratory

Corp

of

America

Holdings

4.70%,

02/01/2045

500‌

451‌

Memorial

Sloan-Kettering

Cancer

Center

4.20%,

07/01/2055

300‌

256‌

Providence

St

Joseph

Health

Obligated

Group

3.74%,

10/01/2047

250‌

194‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

Quest

Diagnostics

Inc

2.95%,

06/30/2030

$

155‌

$

141‌

4.60%,

12/15/2027

220‌

220‌

5.00%,

12/15/2034

225‌

223‌

UnitedHealth

Group

Inc

1.25%,

01/15/2026

155‌

150‌

2.30%,

05/15/2031

60‌

52‌

2.75%,

05/15/2040

155‌

115‌

2.88%,

08/15/2029

150‌

140‌

2.90%,

05/15/2050

155‌

103‌

3.05%,

05/15/2041

660‌

501‌

3.10%,

03/15/2026

400‌

394‌

3.25%,

05/15/2051

435‌

307‌

3.45%,

01/15/2027

100‌

98‌

3.50%,

08/15/2039

125‌

104‌

3.70%,

05/15/2027

65‌

64‌

4.25%,

04/15/2047

320‌

274‌

4.25%,

06/15/2048

110‌

94‌

4.45%,

12/15/2048

95‌

83‌

4.60%,

04/15/2027

210‌

211‌

4.70%,

04/15/2029

105‌

106‌

4.75%,

07/15/2026

250‌

251‌

4.75%,

05/15/2052

65‌

60‌

4.80%,

01/15/2030

250‌

252‌

4.90%,

04/15/2031

210‌

213‌

4.95%,

01/15/2032

250‌

252‌

5.00%,

04/15/2034

210‌

211‌

5.15%,

07/15/2034

250‌

254‌

5.20%,

04/15/2063

320‌

308‌

5.50%,

07/15/2044

250‌

256‌

5.50%,

04/15/2064

210‌

211‌

5.63%,

07/15/2054

250‌

259‌

5.88%,

02/15/2053

310‌

331‌

6.88%,

02/15/2038

200‌

235‌

$

18,153‌

Home

Builders

-

0

.01

%

DR

Horton

Inc

1.30%,

10/15/2026

60‌

56‌

1.40%,

10/15/2027

150‌

138‌

$

194‌

Home

Furnishings

-

0

.01

%

Leggett

&

Platt

Inc

4.40%,

03/15/2029

250‌

237‌

Insurance

-

0

.64

%

Aflac

Inc

1.13%,

03/15/2026

60‌

58‌

Allstate

Corp/The

0.75%,

12/15/2025

170‌

163‌

1.45%,

12/15/2030

170‌

140‌

5.25%,

03/30/2033

290‌

295‌

American

International

Group

Inc

4.38%,

06/30/2050

100‌

87‌

4.80%,

07/10/2045

700‌

648‌

5.13%,

03/27/2033

105‌

106‌

5.75%,

04/01/2048

(f)

200‌

199‌

3

Month

USD

LIBOR

+

2.87%

Aon

Corp

2.80%,

05/15/2030

155‌

140‌

Aon

Corp

/

Aon

Global

Holdings

PLC

2.60%,

12/02/2031

50‌

43‌

2.85%,

05/28/2027

65‌

62‌

2.90%,

08/23/2051

60‌

39‌

5.00%,

09/12/2032

520‌

525‌

5.35%,

02/28/2033

160‌

164‌

Aon

North

America

Inc

5.13%,

03/01/2027

125‌

126‌

5.15%,

03/01/2029

190‌

193‌

5.45%,

03/01/2034

125‌

128‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

20

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Aon

North

America

Inc

(continued)

5.75%,

03/01/2054

$

65‌

$

67‌

Arch

Capital

Finance

LLC

5.03%,

12/15/2046

45‌

42‌

Athene

Holding

Ltd

4.13%,

01/12/2028

575‌

563‌

6.25%,

04/01/2054

125‌

132‌

Berkshire

Hathaway

Finance

Corp

2.50%,

01/15/2051

90‌

56‌

2.85%,

10/15/2050

100‌

67‌

2.88%,

03/15/2032

250‌

224‌

3.85%,

03/15/2052

440‌

354‌

4.20%,

08/15/2048

180‌

158‌

4.30%,

05/15/2043

235‌

213‌

5.75%,

01/15/2040

25‌

27‌

Brown

&

Brown

Inc

4.50%,

03/15/2029

300‌

296‌

Chubb

Corp/The

6.00%,

05/11/2037

350‌

381‌

Chubb

INA

Holdings

LLC

2.85%,

12/15/2051

30‌

20‌

3.05%,

12/15/2061

200‌

130‌

4.35%,

11/03/2045

400‌

357‌

4.65%,

08/15/2029

145‌

146‌

5.00%,

03/15/2034

145‌

147‌

CNA

Financial

Corp

2.05%,

08/15/2030

160‌

138‌

Corebridge

Financial

Inc

3.85%,

04/05/2029

65‌

63‌

3.90%,

04/05/2032

390‌

362‌

6.05%,

09/15/2033

160‌

169‌

Equitable

Holdings

Inc

4.35%,

04/20/2028

140‌

138‌

5.00%,

04/20/2048

62‌

58‌

Hartford

Financial

Services

Group

Inc/The

2.90%,

09/15/2051

195‌

130‌

Markel

Group

Inc

3.45%,

05/07/2052

75‌

53‌

Marsh

&

McLennan

Cos

Inc

2.38%,

12/15/2031

295‌

253‌

4.38%,

03/15/2029

440‌

437‌

4.55%,

11/08/2027

140‌

140‌

4.85%,

11/15/2031

140‌

140‌

4.90%,

03/15/2049

110‌

104‌

5.00%,

03/15/2035

275‌

276‌

5.40%,

09/15/2033

(a)

160‌

167‌

5.40%,

03/15/2055

140‌

142‌

5.70%,

09/15/2053

160‌

169‌

6.25%,

11/01/2052

155‌

175‌

MetLife

Inc

4.13%,

08/13/2042

250‌

217‌

4.60%,

05/13/2046

195‌

179‌

4.88%,

11/13/2043

50‌

47‌

5.25%,

01/15/2054

160‌

159‌

5.30%,

12/15/2034

130‌

133‌

5.38%,

07/15/2033

160‌

167‌

5.70%,

06/15/2035

600‌

635‌

Progressive

Corp/The

2.45%,

01/15/2027

500‌

480‌

3.70%,

03/15/2052

210‌

163‌

4.35%,

04/25/2044

30‌

27‌

4.95%,

06/15/2033

160‌

162‌

Prudential

Financial

Inc

3.70%,

10/01/2050

(f)

160‌

145‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.04%

3.70%,

03/13/2051

785‌

600‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Prudential

Financial

Inc

(continued)

5.70%,

09/15/2048

(f)

$

520‌

$

520‌

3

Month

USD

LIBOR

+

2.67%

Travelers

Cos

Inc/The

3.05%,

06/08/2051

90‌

63‌

4.00%,

05/30/2047

175‌

146‌

5.45%,

05/25/2053

200‌

207‌

6.25%,

06/15/2037

650‌

721‌

W

R

Berkley

Corp

4.00%,

05/12/2050

75‌

60‌

Willis

North

America

Inc

2.95%,

09/15/2029

50‌

46‌

3.88%,

09/15/2049

140‌

109‌

5.35%,

05/15/2033

160‌

163‌

$

14,759‌

Internet

-

0

.42

%

Alibaba

Group

Holding

Ltd

3.15%,

02/09/2051

200‌

137‌

3.40%,

12/06/2027

860‌

829‌

4.20%,

12/06/2047

200‌

167‌

Alphabet

Inc

1.90%,

08/15/2040

160‌

109‌

Amazon.com

Inc

2.10%,

05/12/2031

210‌

181‌

2.50%,

06/03/2050

285‌

180‌

2.88%,

05/12/2041

210‌

161‌

3.10%,

05/12/2051

210‌

149‌

3.15%,

08/22/2027

600‌

582‌

3.25%,

05/12/2061

400‌

277‌

3.30%,

04/13/2027

180‌

176‌

3.88%,

08/22/2037

300‌

273‌

3.95%,

04/13/2052

540‌

450‌

4.05%,

08/22/2047

500‌

432‌

4.25%,

08/22/2057

350‌

304‌

4.60%,

12/01/2025

455‌

456‌

4.70%,

12/01/2032

420‌

424‌

Baidu

Inc

1.72%,

04/09/2026

400‌

384‌

Booking

Holdings

Inc

3.60%,

06/01/2026

200‌

197‌

eBay

Inc

2.60%,

05/10/2031

360‌

316‌

3.65%,

05/10/2051

400‌

298‌

4.00%,

07/15/2042

20‌

17‌

5.95%,

11/22/2027

155‌

161‌

Expedia

Group

Inc

2.95%,

03/15/2031

13‌

12‌

Meta

Platforms

Inc

3.85%,

08/15/2032

135‌

128‌

4.30%,

08/15/2029

155‌

154‌

4.45%,

08/15/2052

750‌

669‌

4.75%,

08/15/2034

310‌

310‌

4.80%,

05/15/2030

100‌

102‌

4.95%,

05/15/2033

160‌

164‌

5.40%,

08/15/2054

310‌

317‌

5.55%,

08/15/2064

155‌

160‌

5.60%,

05/15/2053

320‌

337‌

Netflix

Inc

4.90%,

08/15/2034

285‌

287‌

5.88%,

11/15/2028

285‌

298‌

$

9,598‌

Iron

&

Steel

-

0

.05

%

ArcelorMittal

SA

6.00%,

06/17/2034

260‌

271‌

Nucor

Corp

3.13%,

04/01/2032

65‌

58‌

4.30%,

05/23/2027

65‌

65‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

21

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Iron

&

Steel

(continued)

Steel

Dynamics

Inc

1.65%,

10/15/2027

$

65‌

$

60‌

5.38%,

08/15/2034

130‌

132‌

Vale

Overseas

Ltd

6.13%,

06/12/2033

320‌

330‌

6.40%,

06/28/2054

130‌

132‌

6.88%,

11/10/2039

73‌

80‌

$

1,128‌

Lodging

-

0

.06

%

Hyatt

Hotels

Corp

5.25%,

06/30/2029

130‌

132‌

Marriott

International

Inc/MD

2.85%,

04/15/2031

510‌

453‌

5.00%,

10/15/2027

275‌

278‌

5.35%,

03/15/2035

135‌

136‌

5.55%,

10/15/2028

315‌

325‌

$

1,324‌

Machinery

-

Construction

&

Mining

-

0

.07

%

Caterpillar

Financial

Services

Corp

1.10%,

09/14/2027

120‌

110‌

1.15%,

09/14/2026

60‌

57‌

4.35%,

05/15/2026

160‌

160‌

4.50%,

01/08/2027

135‌

135‌

4.70%,

11/15/2029

280‌

282‌

5.00%,

05/14/2027

130‌

132‌

Caterpillar

Inc

2.60%,

04/09/2030

(a)

160‌

145‌

3.25%,

09/19/2049

145‌

107‌

3.80%,

08/15/2042

550‌

466‌

$

1,594‌

Machinery

-

Diversified

-

0

.16

%

CNH

Industrial

Capital

LLC

1.88%,

01/15/2026

150‌

145‌

Dover

Corp

5.38%,

03/01/2041

30‌

30‌

Ingersoll

Rand

Inc

5.20%,

06/15/2027

130‌

132‌

5.31%,

06/15/2031

130‌

133‌

John

Deere

Capital

Corp

0.70%,

01/15/2026

225‌

216‌

1.05%,

06/17/2026

60‌

57‌

1.50%,

03/06/2028

60‌

55‌

2.00%,

06/17/2031

55‌

47‌

2.35%,

03/08/2027

65‌

62‌

2.80%,

07/18/2029

115‌

107‌

4.15%,

09/15/2027

155‌

154‌

4.35%,

09/15/2032

345‌

338‌

4.50%,

01/08/2027

135‌

136‌

4.75%,

06/08/2026

320‌

322‌

4.85%,

06/11/2029

215‌

218‌

4.90%,

06/11/2027

215‌

218‌

4.90%,

03/07/2031

125‌

127‌

4.95%,

07/14/2028

160‌

163‌

5.10%,

04/11/2034

300‌

307‌

Otis

Worldwide

Corp

2.57%,

02/15/2030

155‌

139‌

3.36%,

02/15/2050

155‌

114‌

Rockwell

Automation

Inc

1.75%,

08/15/2031

40‌

33‌

2.80%,

08/15/2061

60‌

36‌

Westinghouse

Air

Brake

Technologies

Corp

4.70%,

09/15/2028

300‌

299‌

$

3,588‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

-

0

.61

%

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

2.25%,

01/15/2029

$

120‌

$

107‌

2.30%,

02/01/2032

250‌

202‌

2.80%,

04/01/2031

110‌

94‌

3.50%,

06/01/2041

115‌

83‌

3.70%,

04/01/2051

110‌

73‌

3.85%,

04/01/2061

335‌

214‌

3.90%,

06/01/2052

60‌

41‌

4.40%,

12/01/2061

30‌

21‌

4.80%,

03/01/2050

600‌

474‌

5.38%,

04/01/2038

50‌

46‌

5.38%,

05/01/2047

240‌

205‌

5.75%,

04/01/2048

280‌

250‌

6.15%,

11/10/2026

140‌

143‌

6.38%,

10/23/2035

500‌

514‌

6.48%,

10/23/2045

395‌

388‌

6.55%,

06/01/2034

130‌

136‌

Comcast

Corp

1.50%,

02/15/2031

160‌

132‌

2.35%,

01/15/2027

155‌

148‌

2.45%,

08/15/2052

160‌

93‌

2.65%,

02/01/2030

115‌

104‌

2.65%,

08/15/2062

160‌

91‌

2.89%,

11/01/2051

350‌

226‌

2.94%,

11/01/2056

390‌

245‌

2.99%,

11/01/2063

409‌

248‌

3.15%,

03/01/2026

75‌

74‌

3.25%,

11/01/2039

230‌

181‌

3.45%,

02/01/2050

250‌

182‌

3.55%,

05/01/2028

685‌

663‌

3.90%,

03/01/2038

160‌

139‌

3.97%,

11/01/2047

105‌

85‌

4.00%,

03/01/2048

210‌

170‌

4.40%,

08/15/2035

245‌

232‌

4.55%,

01/15/2029

(a)

520‌

521‌

4.70%,

10/15/2048

300‌

274‌

4.80%,

05/15/2033

365‌

363‌

5.10%,

06/01/2029

(a)

345‌

352‌

5.30%,

06/01/2034

(a)

345‌

354‌

5.50%,

11/15/2032

325‌

340‌

5.65%,

06/01/2054

295‌

304‌

Discovery

Communications

LLC

3.63%,

05/15/2030

60‌

54‌

3.95%,

03/20/2028

250‌

239‌

5.20%,

09/20/2047

200‌

165‌

Fox

Corp

5.48%,

01/25/2039

110‌

108‌

5.58%,

01/25/2049

140‌

136‌

6.50%,

10/13/2033

410‌

440‌

Paramount

Global

4.38%,

03/15/2043

400‌

308‌

4.85%,

07/01/2042

300‌

248‌

7.88%,

07/30/2030

30‌

33‌

Thomson

Reuters

Corp

5.85%,

04/15/2040

30‌

32‌

Time

Warner

Cable

Enterprises

LLC

8.38%,

07/15/2033

20‌

23‌

Time

Warner

Cable

LLC

4.50%,

09/15/2042

170‌

133‌

5.88%,

11/15/2040

260‌

240‌

6.55%,

05/01/2037

360‌

358‌

7.30%,

07/01/2038

60‌

63‌

Walt

Disney

Co/The

1.75%,

01/13/2026

935‌

907‌

2.00%,

09/01/2029

350‌

313‌

2.20%,

01/13/2028

110‌

103‌

2.65%,

01/13/2031

150‌

135‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

22

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

Walt

Disney

Co/The

(continued)

3.38%,

11/15/2026

$

170‌

$

167‌

3.50%,

05/13/2040

155‌

129‌

3.60%,

01/13/2051

305‌

236‌

4.70%,

03/23/2050

220‌

205‌

4.95%,

10/15/2045

125‌

120‌

6.40%,

12/15/2035

369‌

416‌

6.65%,

11/15/2037

250‌

287‌

$

14,110‌

Metal

Fabrication

&

Hardware

-

0

.01

%

Precision

Castparts

Corp

3.90%,

01/15/2043

193‌

162‌

Mining

-

0

.19

%

Barrick

PD

Australia

Finance

Pty

Ltd

5.95%,

10/15/2039

410‌

431‌

BHP

Billiton

Finance

USA

Ltd

4.13%,

02/24/2042

170‌

149‌

4.88%,

02/27/2026

160‌

160‌

4.90%,

02/28/2033

160‌

161‌

5.00%,

09/30/2043

500‌

487‌

5.25%,

09/08/2026

160‌

162‌

5.25%,

09/08/2030

160‌

164‌

5.50%,

09/08/2053

160‌

164‌

Freeport-McMoRan

Inc

4.38%,

08/01/2028

200‌

196‌

5.25%,

09/01/2029

700‌

703‌

Newmont

Corp

2.60%,

07/15/2032

170‌

147‌

4.88%,

03/15/2042

500‌

474‌

6.25%,

10/01/2039

100‌

109‌

Rio

Tinto

Alcan

Inc

6.13%,

12/15/2033

30‌

33‌

Rio

Tinto

Finance

USA

Ltd

2.75%,

11/02/2051

155‌

101‌

Rio

Tinto

Finance

USA

PLC

4.75%,

03/22/2042

250‌

238‌

5.00%,

03/09/2033

160‌

163‌

Southern

Copper

Corp

5.25%,

11/08/2042

200‌

187‌

5.88%,

04/23/2045

110‌

110‌

$

4,339‌

Miscellaneous

Manufacturers

-

0

.11

%

3M

Co

2.38%,

08/26/2029

250‌

226‌

3.25%,

08/26/2049

100‌

72‌

Eaton

Corp

4.15%,

03/15/2033

575‌

554‌

4.15%,

11/02/2042

95‌

84‌

Illinois

Tool

Works

Inc

2.65%,

11/15/2026

90‌

87‌

Parker-Hannifin

Corp

4.25%,

09/15/2027

435‌

432‌

4.50%,

09/15/2029

435‌

434‌

Teledyne

Technologies

Inc

2.25%,

04/01/2028

60‌

56‌

Textron

Inc

4.00%,

03/15/2026

500‌

495‌

$

2,440‌

Oil

&

Gas

-

0

.79

%

BP

Capital

Markets

America

Inc

1.75%,

08/10/2030

205‌

175‌

2.72%,

01/12/2032

30‌

26‌

2.94%,

06/04/2051

750‌

494‌

3.00%,

02/24/2050

155‌

104‌

3.00%,

03/17/2052

60‌

40‌

3.06%,

06/17/2041

115‌

86‌

3.12%,

05/04/2026

110‌

108‌

3.41%,

02/11/2026

700‌

691‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

BP

Capital

Markets

America

Inc

(continued)

3.54%,

04/06/2027

$

215‌

$

211‌

3.59%,

04/14/2027

400‌

392‌

4.70%,

04/10/2029

270‌

271‌

4.81%,

02/13/2033

160‌

158‌

4.89%,

09/11/2033

160‌

159‌

4.97%,

10/17/2029

130‌

132‌

4.99%,

04/10/2034

135‌

135‌

5.02%,

11/17/2027

210‌

213‌

5.23%,

11/17/2034

130‌

132‌

BP

Capital

Markets

PLC

3.28%,

09/19/2027

115‌

112‌

Canadian

Natural

Resources

Ltd

4.95%,

06/01/2047

300‌

270‌

6.25%,

03/15/2038

300‌

316‌

Cenovus

Energy

Inc

6.75%,

11/15/2039

40‌

44‌

Chevron

Corp

2.00%,

05/11/2027

155‌

147‌

Chevron

USA

Inc

2.34%,

08/12/2050

160‌

96‌

ConocoPhillips

Co

3.80%,

03/15/2052

345‌

266‌

4.03%,

03/15/2062

440‌

341‌

4.70%,

01/15/2030

(h)

140‌

140‌

5.00%,

01/15/2035

(h)

140‌

140‌

5.05%,

09/15/2033

315‌

320‌

5.50%,

01/15/2055

(h)

140‌

141‌

5.55%,

03/15/2054

155‌

157‌

Devon

Energy

Corp

5.00%,

06/15/2045

75‌

66‌

5.20%,

09/15/2034

125‌

122‌

5.60%,

07/15/2041

380‌

367‌

5.75%,

09/15/2054

125‌

120‌

Diamondback

Energy

Inc

3.25%,

12/01/2026

110‌

107‌

5.15%,

01/30/2030

95‌

96‌

5.20%,

04/18/2027

55‌

56‌

5.40%,

04/18/2034

500‌

505‌

5.75%,

04/18/2054

150‌

149‌

EOG

Resources

Inc

5.65%,

12/01/2054

140‌

144‌

Equinor

ASA

2.38%,

05/22/2030

250‌

224‌

3.00%,

04/06/2027

155‌

151‌

3.25%,

11/18/2049

445‌

324‌

3.63%,

04/06/2040

155‌

130‌

Exxon

Mobil

Corp

2.44%,

08/16/2029

100‌

92‌

3.00%,

08/16/2039

80‌

63‌

3.45%,

04/15/2051

230‌

172‌

3.57%,

03/06/2045

340‌

270‌

4.23%,

03/19/2040

315‌

286‌

Hess

Corp

4.30%,

04/01/2027

300‌

298‌

7.13%,

03/15/2033

21‌

24‌

7.30%,

08/15/2031

109‌

124‌

Marathon

Oil

Corp

4.40%,

07/15/2027

300‌

299‌

Marathon

Petroleum

Corp

5.00%,

09/15/2054

200‌

174‌

Occidental

Petroleum

Corp

5.00%,

08/01/2027

175‌

176‌

5.20%,

08/01/2029

175‌

176‌

5.38%,

01/01/2032

175‌

174‌

6.05%,

10/01/2054

175‌

173‌

6.45%,

09/15/2036

520‌

546‌

6.63%,

09/01/2030

320‌

339‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

23

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Phillips

66

1.30%,

02/15/2026

$

30‌

$

29‌

2.15%,

12/15/2030

110‌

95‌

4.65%,

11/15/2034

560‌

538‌

4.88%,

11/15/2044

350‌

317‌

5.88%,

05/01/2042

30‌

31‌

Phillips

66

Co

4.90%,

10/01/2046

270‌

243‌

4.95%,

12/01/2027

160‌

162‌

5.25%,

06/15/2031

135‌

137‌

5.50%,

03/15/2055

135‌

132‌

Pioneer

Natural

Resources

Co

1.13%,

01/15/2026

55‌

53‌

1.90%,

08/15/2030

160‌

138‌

2.15%,

01/15/2031

55‌

48‌

Shell

Finance

US

Inc

3.25%,

04/06/2050

350‌

252‌

4.00%,

05/10/2046

360‌

297‌

4.13%,

05/11/2035

130‌

123‌

4.38%,

05/11/2045

325‌

286‌

4.55%,

08/12/2043

340‌

311‌

Shell

International

Finance

BV

2.88%,

05/10/2026

155‌

151‌

2.88%,

11/26/2041

120‌

89‌

6.38%,

12/15/2038

400‌

451‌

Suncor

Energy

Inc

3.75%,

03/04/2051

60‌

44‌

4.00%,

11/15/2047

100‌

78‌

6.80%,

05/15/2038

77‌

85‌

6.85%,

06/01/2039

73‌

82‌

TotalEnergies

Capital

International

SA

2.99%,

06/29/2041

115‌

87‌

3.13%,

05/29/2050

155‌

108‌

3.39%,

06/29/2060

115‌

79‌

TotalEnergies

Capital

SA

5.15%,

04/05/2034

235‌

238‌

5.28%,

09/10/2054

135‌

132‌

5.43%,

09/10/2064

135‌

133‌

5.49%,

04/05/2054

235‌

237‌

Valero

Energy

Corp

2.80%,

12/01/2031

740‌

643‌

4.00%,

06/01/2052

525‌

400‌

6.63%,

06/15/2037

60‌

66‌

7.50%,

04/15/2032

60‌

69‌

$

18,328‌

Oil

&

Gas

Services

-

0

.07

%

Baker

Hughes

Holdings

LLC

/

Baker

Hughes

Co-

Obligor

Inc

2.06%,

12/15/2026

60‌

57‌

3.14%,

11/07/2029

150‌

140‌

3.34%,

12/15/2027

135‌

130‌

Halliburton

Co

4.50%,

11/15/2041

400‌

358‌

5.00%,

11/15/2045

230‌

216‌

7.45%,

09/15/2039

386‌

466‌

NOV

Inc

3.60%,

12/01/2029

150‌

141‌

Schlumberger

Investment

SA

2.65%,

06/26/2030

160‌

145‌

$

1,653‌

Packaging

&

Containers

-

0

.04

%

Packaging

Corp

of

America

3.05%,

10/01/2051

200‌

135‌

Smurfit

Westrock

Financing

DAC

5.42%,

01/15/2035

(e)

280‌

286‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Packaging

&

Containers

(continued)

WRKCo

Inc

3.00%,

06/15/2033

$

80‌

$

69‌

4.65%,

03/15/2026

500‌

501‌

$

991‌

Pharmaceuticals

-

1

.29

%

AbbVie

Inc

2.95%,

11/21/2026

300‌

291‌

3.20%,

05/14/2026

300‌

295‌

3.20%,

11/21/2029

820‌

769‌

4.05%,

11/21/2039

375‌

334‌

4.25%,

11/14/2028

140‌

139‌

4.25%,

11/21/2049

175‌

151‌

4.40%,

11/06/2042

25‌

23‌

4.45%,

05/14/2046

270‌

241‌

4.50%,

05/14/2035

300‌

289‌

4.55%,

03/15/2035

170‌

164‌

4.80%,

03/15/2027

255‌

257‌

4.80%,

03/15/2029

255‌

257‌

4.85%,

06/15/2044

645‌

610‌

4.88%,

11/14/2048

440‌

415‌

4.95%,

03/15/2031

190‌

192‌

5.05%,

03/15/2034

95‌

96‌

5.40%,

03/15/2054

75‌

76‌

Astrazeneca

Finance

LLC

1.75%,

05/28/2028

105‌

96‌

2.25%,

05/28/2031

60‌

52‌

4.80%,

02/26/2027

130‌

131‌

4.85%,

02/26/2029

130‌

132‌

4.88%,

03/03/2028

285‌

289‌

4.88%,

03/03/2033

400‌

404‌

4.90%,

02/26/2031

130‌

132‌

AstraZeneca

PLC

0.70%,

04/08/2026

120‌

114‌

1.38%,

08/06/2030

350‌

295‌

3.00%,

05/28/2051

45‌

31‌

4.38%,

08/17/2048

60‌

54‌

6.45%,

09/15/2037

30‌

34‌

Becton

Dickinson

&

Co

1.96%,

02/11/2031

60‌

51‌

3.70%,

06/06/2027

600‌

588‌

3.79%,

05/20/2050

710‌

554‌

4.67%,

06/06/2047

155‌

139‌

4.69%,

12/15/2044

59‌

53‌

5.08%,

06/07/2029

235‌

238‌

Bristol-Myers

Squibb

Co

1.13%,

11/13/2027

120‌

109‌

1.45%,

11/13/2030

65‌

55‌

2.55%,

11/13/2050

65‌

40‌

2.95%,

03/15/2032

200‌

178‌

3.40%,

07/26/2029

350‌

333‌

3.55%,

03/15/2042

200‌

161‌

3.70%,

03/15/2052

250‌

194‌

3.90%,

02/20/2028

130‌

128‌

4.13%,

06/15/2039

195‌

175‌

4.25%,

10/26/2049

360‌

307‌

4.35%,

11/15/2047

210‌

182‌

4.55%,

02/20/2048

171‌

153‌

4.90%,

02/22/2027

380‌

384‌

4.90%,

02/22/2029

265‌

269‌

5.20%,

02/22/2034

265‌

271‌

5.50%,

02/22/2044

130‌

134‌

5.55%,

02/22/2054

230‌

238‌

5.75%,

02/01/2031

140‌

148‌

6.40%,

11/15/2063

140‌

159‌

Cardinal

Health

Inc

3.41%,

06/15/2027

400‌

388‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

24

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

CVS

Health

Corp

1.30%,

08/21/2027

$

160‌

$

146‌

1.75%,

08/21/2030

160‌

133‌

1.88%,

02/28/2031

55‌

45‌

2.70%,

08/21/2040

160‌

109‌

3.00%,

08/15/2026

105‌

102‌

3.25%,

08/15/2029

740‌

684‌

4.78%,

03/25/2038

800‌

727‌

4.88%,

07/20/2035

510‌

485‌

5.05%,

03/25/2048

725‌

643‌

5.13%,

07/20/2045

430‌

387‌

5.25%,

02/21/2033

160‌

159‌

5.30%,

06/01/2033

160‌

159‌

5.55%,

06/01/2031

130‌

132‌

5.70%,

06/01/2034

(a)

130‌

133‌

5.88%,

06/01/2053

320‌

315‌

Eli

Lilly

&

Co

2.50%,

09/15/2060

155‌

89‌

4.15%,

03/15/2059

320‌

268‌

4.50%,

02/09/2027

130‌

131‌

4.50%,

02/09/2029

130‌

130‌

4.60%,

08/14/2034

200‌

197‌

4.70%,

02/09/2034

130‌

129‌

4.88%,

02/27/2053

120‌

115‌

5.00%,

02/09/2054

130‌

127‌

5.05%,

08/14/2054

200‌

197‌

GlaxoSmithKline

Capital

Inc

3.88%,

05/15/2028

140‌

138‌

6.38%,

05/15/2038

760‌

850‌

Johnson

&

Johnson

2.10%,

09/01/2040

115‌

80‌

3.70%,

03/01/2046

90‌

75‌

4.80%,

06/01/2029

520‌

531‌

4.90%,

06/01/2031

520‌

532‌

4.95%,

06/01/2034

260‌

267‌

5.95%,

08/15/2037

75‌

83‌

McKesson

Corp

0.90%,

12/03/2025

60‌

58‌

Merck

&

Co

Inc

1.70%,

06/10/2027

155‌

146‌

1.90%,

12/10/2028

70‌

64‌

2.35%,

06/24/2040

135‌

95‌

2.75%,

12/10/2051

140‌

90‌

2.90%,

12/10/2061

420‌

259‌

3.70%,

02/10/2045

600‌

486‌

4.15%,

05/18/2043

200‌

175‌

4.50%,

05/17/2033

300‌

296‌

5.00%,

05/17/2053

320‌

308‌

Novartis

Capital

Corp

2.75%,

08/14/2050

155‌

105‌

3.80%,

09/18/2029

300‌

292‌

4.20%,

09/18/2034

300‌

287‌

4.70%,

09/18/2054

300‌

281‌

Pfizer

Inc

1.75%,

08/18/2031

245‌

205‌

2.55%,

05/28/2040

800‌

578‌

4.00%,

12/15/2036

45‌

41‌

4.20%,

09/15/2048

80‌

68‌

4.30%,

06/15/2043

225‌

200‌

4.40%,

05/15/2044

75‌

68‌

7.20%,

03/15/2039

60‌

72‌

Pfizer

Investment

Enterprises

Pte

Ltd

4.45%,

05/19/2026

620‌

619‌

4.45%,

05/19/2028

780‌

778‌

4.65%,

05/19/2030

320‌

320‌

4.75%,

05/19/2033

480‌

475‌

5.11%,

05/19/2043

320‌

314‌

5.30%,

05/19/2053

300‌

297‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pharmaceuticals

(continued)

Pfizer

Investment

Enterprises

Pte

Ltd

(continued)

5.34%,

05/19/2063

$

320‌

$

311‌

Takeda

Pharmaceutical

Co

Ltd

2.05%,

03/31/2030

700‌

611‌

3.18%,

07/09/2050

645‌

444‌

5.30%,

07/05/2034

260‌

264‌

Utah

Acquisition

Sub

Inc

5.25%,

06/15/2046

305‌

268‌

Viatris

Inc

2.30%,

06/22/2027

115‌

108‌

2.70%,

06/22/2030

155‌

136‌

3.85%,

06/22/2040

115‌

89‌

4.00%,

06/22/2050

155‌

111‌

Wyeth

LLC

5.95%,

04/01/2037

60‌

65‌

Zoetis

Inc

2.00%,

05/15/2030

85‌

74‌

3.00%,

05/15/2050

40‌

27‌

$

29,775‌

Pipelines

-

0

.87

%

Cheniere

Corpus

Christi

Holdings

LLC

3.70%,

11/15/2029

300‌

284‌

Cheniere

Energy

Partners

LP

5.75%,

08/15/2034

(e)

255‌

260‌

Eastern

Gas

Transmission

&

Storage

Inc

4.60%,

12/15/2044

640‌

567‌

Enbridge

Inc

1.60%,

10/04/2026

20‌

19‌

2.50%,

08/01/2033

465‌

383‌

3.13%,

11/15/2029

150‌

139‌

3.40%,

08/01/2051

45‌

32‌

4.25%,

12/01/2026

75‌

74‌

5.30%,

04/05/2029

125‌

127‌

5.70%,

03/08/2033

160‌

166‌

5.90%,

11/15/2026

265‌

271‌

5.95%,

04/05/2054

125‌

131‌

6.70%,

11/15/2053

145‌

166‌

Energy

Transfer

LP

3.75%,

05/15/2030

715‌

675‌

4.75%,

01/15/2026

500‌

499‌

5.30%,

04/15/2047

500‌

463‌

5.35%,

05/15/2045

220‌

207‌

5.55%,

05/15/2034

135‌

137‌

5.75%,

02/15/2033

155‌

159‌

6.05%,

09/01/2054

275‌

283‌

6.10%,

12/01/2028

320‌

335‌

6.25%,

04/15/2049

155‌

162‌

6.40%,

12/01/2030

320‌

342‌

6.50%,

02/01/2042

370‌

399‌

Enterprise

Products

Operating

LLC

3.30%,

02/15/2053

80‌

56‌

4.25%,

02/15/2048

250‌

212‌

4.45%,

02/15/2043

350‌

313‌

4.85%,

01/31/2034

135‌

134‌

4.85%,

03/15/2044

750‌

703‌

4.95%,

02/15/2035

220‌

219‌

5.05%,

01/10/2026

160‌

161‌

5.55%,

02/16/2055

220‌

224‌

6.45%,

09/01/2040

490‌

546‌

6.88%,

03/01/2033

39‌

44‌

Kinder

Morgan

Energy

Partners

LP

4.70%,

11/01/2042

20‌

18‌

5.00%,

03/01/2043

275‌

252‌

Kinder

Morgan

Inc

1.75%,

11/15/2026

60‌

57‌

2.00%,

02/15/2031

130‌

111‌

3.25%,

08/01/2050

130‌

87‌

3.60%,

02/15/2051

245‌

176‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

25

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Kinder

Morgan

Inc

(continued)

5.00%,

02/01/2029

$

135‌

$

136‌

5.05%,

02/15/2046

30‌

27‌

5.10%,

08/01/2029

150‌

152‌

5.20%,

06/01/2033

160‌

160‌

5.40%,

02/01/2034

135‌

137‌

5.55%,

06/01/2045

500‌

488‌

5.95%,

08/01/2054

130‌

134‌

MPLX

LP

1.75%,

03/01/2026

160‌

154‌

4.13%,

03/01/2027

425‌

420‌

4.25%,

12/01/2027

300‌

296‌

4.50%,

04/15/2038

200‌

181‌

5.00%,

03/01/2033

160‌

157‌

5.50%,

06/01/2034

130‌

131‌

5.50%,

02/15/2049

830‌

802‌

ONEOK

Inc

3.40%,

09/01/2029

350‌

329‌

4.25%,

09/24/2027

350‌

346‌

4.75%,

10/15/2031

335‌

330‌

5.55%,

11/01/2026

189‌

191‌

5.70%,

11/01/2054

285‌

284‌

5.85%,

11/01/2064

285‌

284‌

6.05%,

09/01/2033

315‌

332‌

6.63%,

09/01/2053

155‌

172‌

Plains

All

American

Pipeline

LP

/

PAA

Finance

Corp

3.55%,

12/15/2029

485‌

456‌

4.70%,

06/15/2044

330‌

287‌

Sabine

Pass

Liquefaction

LLC

4.20%,

03/15/2028

645‌

635‌

5.00%,

03/15/2027

375‌

377‌

Targa

Resources

Corp

5.20%,

07/01/2027

220‌

223‌

6.13%,

03/15/2033

160‌

169‌

6.15%,

03/01/2029

145‌

152‌

6.50%,

03/30/2034

145‌

158‌

TransCanada

PipeLines

Ltd

4.25%,

05/15/2028

300‌

296‌

Western

Midstream

Operating

LP

5.45%,

11/15/2034

290‌

288‌

6.15%,

04/01/2033

160‌

166‌

Williams

Cos

Inc/The

2.60%,

03/15/2031

160‌

140‌

3.50%,

10/15/2051

60‌

43‌

3.75%,

06/15/2027

45‌

44‌

4.85%,

03/01/2048

350‌

316‌

4.90%,

03/15/2029

135‌

136‌

5.10%,

09/15/2045

120‌

114‌

5.30%,

08/15/2028

250‌

255‌

5.30%,

08/15/2052

65‌

63‌

5.65%,

03/15/2033

160‌

165‌

6.30%,

04/15/2040

430‌

463‌

$

20,182‌

Private

Equity

-

0

.04

%

Brookfield

Finance

Inc

2.72%,

04/15/2031

60‌

53‌

3.50%,

03/30/2051

150‌

109‌

3.90%,

01/25/2028

700‌

685‌

5.68%,

01/15/2035

130‌

134‌

$

981‌

Regional

Authority

-

0

.24

%

Province

of

Alberta

Canada

1.30%,

07/22/2030

175‌

148‌

3.30%,

03/15/2028

170‌

165‌

4.50%,

06/26/2029

250‌

252‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Regional

Authority

(continued)

Province

of

British

Columbia

Canada

0.90%,

07/20/2026

$

265‌

$

251‌

1.30%,

01/29/2031

160‌

134‌

4.20%,

07/06/2033

315‌

307‌

4.75%,

06/12/2034

250‌

253‌

4.80%,

11/15/2028

140‌

142‌

6.50%,

01/15/2026

45‌

46‌

Province

of

Manitoba

Canada

1.50%,

10/25/2028

85‌

77‌

4.30%,

07/27/2033

160‌

157‌

Province

of

Ontario

Canada

0.63%,

01/21/2026

280‌

268‌

1.05%,

04/14/2026

415‌

397‌

1.13%,

10/07/2030

300‌

250‌

2.13%,

01/21/2032

340‌

292‌

3.10%,

05/19/2027

285‌

277‌

3.70%,

09/17/2029

265‌

258‌

4.20%,

01/18/2029

360‌

358‌

Province

of

Quebec

Canada

1.35%,

05/28/2030

490‌

418‌

3.63%,

04/13/2028

320‌

313‌

4.25%,

09/05/2034

130‌

127‌

4.50%,

04/03/2029

450‌

453‌

4.50%,

09/08/2033

160‌

159‌

7.50%,

09/15/2029

36‌

41‌

$

5,543‌

REITs

-

0

.88

%

Alexandria

Real

Estate

Equities

Inc

1.88%,

02/01/2033

240‌

189‌

2.00%,

05/18/2032

400‌

326‌

2.75%,

12/15/2029

70‌

63‌

2.95%,

03/15/2034

65‌

55‌

3.00%,

05/18/2051

100‌

65‌

4.00%,

02/01/2050

70‌

55‌

4.90%,

12/15/2030

80‌

80‌

5.15%,

04/15/2053

160‌

151‌

American

Tower

Corp

1.60%,

04/15/2026

60‌

58‌

1.88%,

10/15/2030

175‌

148‌

2.90%,

01/15/2030

155‌

141‌

2.95%,

01/15/2051

60‌

40‌

3.38%,

10/15/2026

500‌

488‌

3.65%,

03/15/2027

515‌

503‌

3.70%,

10/15/2049

300‌

228‌

3.95%,

03/15/2029

200‌

193‌

5.25%,

07/15/2028

160‌

162‌

5.65%,

03/15/2033

160‌

165‌

5.90%,

11/15/2033

160‌

168‌

AvalonBay

Communities

Inc

1.90%,

12/01/2028

60‌

54‌

2.05%,

01/15/2032

60‌

51‌

2.30%,

03/01/2030

755‌

671‌

5.00%,

02/15/2033

155‌

156‌

5.35%,

06/01/2034

130‌

134‌

Boston

Properties

LP

2.55%,

04/01/2032

245‌

202‌

2.90%,

03/15/2030

600‌

535‌

3.65%,

02/01/2026

500‌

492‌

COPT

Defense

Properties

LP

2.75%,

04/15/2031

60‌

52‌

Crown

Castle

Inc

1.05%,

07/15/2026

115‌

108‌

2.50%,

07/15/2031

60‌

51‌

2.90%,

04/01/2041

60‌

44‌

3.10%,

11/15/2029

125‌

115‌

3.25%,

01/15/2051

115‌

80‌

3.70%,

06/15/2026

600‌

590‌

3.80%,

02/15/2028

430‌

417‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

26

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

Crown

Castle

Inc

(continued)

4.00%,

11/15/2049

$

95‌

$

75‌

4.90%,

09/01/2029

145‌

145‌

5.00%,

01/11/2028

160‌

161‌

5.10%,

05/01/2033

350‌

349‌

CubeSmart

LP

2.00%,

02/15/2031

110‌

93‌

2.25%,

12/15/2028

60‌

54‌

Digital

Realty

Trust

LP

5.55%,

01/15/2028

345‌

353‌

Equinix

Inc

1.80%,

07/15/2027

155‌

144‌

2.50%,

05/15/2031

460‌

400‌

3.20%,

11/18/2029

130‌

121‌

3.40%,

02/15/2052

60‌

43‌

ERP

Operating

LP

4.65%,

09/15/2034

350‌

340‌

Essex

Portfolio

LP

1.70%,

03/01/2028

60‌

55‌

3.00%,

01/15/2030

140‌

128‌

4.00%,

03/01/2029

784‌

759‌

5.50%,

04/01/2034

135‌

138‌

Extra

Space

Storage

LP

2.20%,

10/15/2030

75‌

65‌

2.40%,

10/15/2031

60‌

51‌

5.40%,

02/01/2034

135‌

137‌

5.50%,

07/01/2030

160‌

165‌

Federal

Realty

OP

LP

1.25%,

02/15/2026

115‌

110‌

GLP

Capital

LP

/

GLP

Financing

II

Inc

4.00%,

01/15/2030

140‌

131‌

Healthcare

Realty

Holdings

LP

2.00%,

03/15/2031

150‌

124‌

Healthpeak

OP

LLC

2.13%,

12/01/2028

210‌

190‌

5.25%,

12/15/2032

80‌

81‌

Kilroy

Realty

LP

2.50%,

11/15/2032

160‌

127‌

Kimco

Realty

OP

LLC

2.25%,

12/01/2031

60‌

51‌

2.70%,

10/01/2030

160‌

144‌

3.70%,

10/01/2049

30‌

23‌

4.60%,

02/01/2033

165‌

161‌

6.40%,

03/01/2034

360‌

394‌

Mid-America

Apartments

LP

5.30%,

02/15/2032

130‌

133‌

NNN

REIT

Inc

3.60%,

12/15/2026

300‌

294‌

Omega

Healthcare

Investors

Inc

4.75%,

01/15/2028

30‌

30‌

Prologis

LP

1.25%,

10/15/2030

160‌

133‌

1.75%,

07/01/2030

155‌

133‌

2.25%,

01/15/2032

60‌

51‌

2.88%,

11/15/2029

75‌

70‌

4.63%,

01/15/2033

575‌

569‌

4.88%,

06/15/2028

160‌

162‌

5.25%,

03/15/2054

130‌

129‌

Public

Storage

Operating

Co

0.88%,

02/15/2026

40‌

38‌

1.85%,

05/01/2028

115‌

106‌

2.25%,

11/09/2031

60‌

51‌

5.10%,

08/01/2033

160‌

163‌

5.13%,

01/15/2029

160‌

164‌

Realty

Income

Corp

0.75%,

03/15/2026

40‌

38‌

2.10%,

03/15/2028

60‌

55‌

2.20%,

06/15/2028

65‌

60‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

REITs

(continued)

Realty

Income

Corp

(continued)

3.10%,

12/15/2029

$

300‌

$

279‌

3.25%,

01/15/2031

160‌

147‌

4.13%,

10/15/2026

220‌

218‌

4.75%,

02/15/2029

135‌

135‌

4.85%,

03/15/2030

160‌

161‌

4.88%,

06/01/2026

700‌

701‌

4.90%,

07/15/2033

160‌

158‌

5.38%,

09/01/2054

135‌

134‌

Simon

Property

Group

LP

1.75%,

02/01/2028

555‌

510‌

2.65%,

02/01/2032

385‌

334‌

3.25%,

11/30/2026

300‌

292‌

3.30%,

01/15/2026

(a)

700‌

690‌

4.75%,

09/26/2034

135‌

131‌

4.75%,

03/15/2042

164‌

152‌

UDR

Inc

2.10%,

08/01/2032

100‌

81‌

3.20%,

01/15/2030

145‌

134‌

Ventas

Realty

LP

3.00%,

01/15/2030

500‌

457‌

5.63%,

07/01/2034

130‌

134‌

Welltower

OP

LLC

2.75%,

01/15/2032

570‌

496‌

4.13%,

03/15/2029

300‌

293‌

WP

Carey

Inc

2.40%,

02/01/2031

65‌

56‌

$

20,414‌

Retail

-

0

.62

%

AutoZone

Inc

1.65%,

01/15/2031

160‌

133‌

5.10%,

07/15/2029

260‌

264‌

Costco

Wholesale

Corp

1.38%,

06/20/2027

125‌

116‌

Dollar

Tree

Inc

4.20%,

05/15/2028

130‌

127‌

Home

Depot

Inc/The

0.90%,

03/15/2028

55‌

49‌

1.88%,

09/15/2031

760‌

639‌

2.13%,

09/15/2026

350‌

336‌

2.38%,

03/15/2051

55‌

33‌

2.75%,

09/15/2051

60‌

39‌

2.88%,

04/15/2027

65‌

63‌

2.95%,

06/15/2029

500‌

468‌

3.13%,

12/15/2049

235‌

166‌

4.20%,

04/01/2043

300‌

264‌

4.25%,

04/01/2046

180‌

157‌

4.40%,

03/15/2045

300‌

269‌

4.85%,

06/25/2031

150‌

152‌

4.88%,

06/25/2027

130‌

132‌

4.90%,

04/15/2029

135‌

137‌

4.95%,

09/30/2026

135‌

136‌

4.95%,

06/25/2034

260‌

263‌

4.95%,

09/15/2052

85‌

82‌

5.30%,

06/25/2054

260‌

263‌

5.88%,

12/16/2036

400‌

434‌

Lowe's

Cos

Inc

1.30%,

04/15/2028

130‌

117‌

1.70%,

10/15/2030

130‌

110‌

2.50%,

04/15/2026

90‌

88‌

3.10%,

05/03/2027

500‌

483‌

3.65%,

04/05/2029

135‌

130‌

3.70%,

04/15/2046

20‌

15‌

3.75%,

04/01/2032

65‌

61‌

4.25%,

04/01/2052

540‌

443‌

4.55%,

04/05/2049

135‌

117‌

4.80%,

04/01/2026

160‌

160‌

5.00%,

04/15/2033

130‌

131‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

27

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Retail

(continued)

Lowe’s

Cos

Inc

(continued)

5.00%,

04/15/2040

$

155‌

$

152‌

5.63%,

04/15/2053

380‌

385‌

5.75%,

07/01/2053

160‌

166‌

McDonald's

Corp

2.63%,

09/01/2029

140‌

129‌

3.70%,

01/30/2026

150‌

149‌

3.70%,

02/15/2042

300‌

245‌

4.45%,

03/01/2047

500‌

440‌

5.15%,

09/09/2052

255‌

247‌

6.30%,

03/01/2038

600‌

665‌

O'Reilly

Automotive

Inc

1.75%,

03/15/2031

75‌

62‌

Starbucks

Corp

2.00%,

03/12/2027

290‌

274‌

3.00%,

02/14/2032

(a)

345‌

307‌

3.75%,

12/01/2047

370‌

285‌

4.30%,

06/15/2045

225‌

190‌

4.45%,

08/15/2049

220‌

190‌

4.80%,

02/15/2033

(a)

120‌

120‌

Target

Corp

1.95%,

01/15/2027

280‌

267‌

2.95%,

01/15/2052

325‌

218‌

4.50%,

09/15/2032

690‌

679‌

4.50%,

09/15/2034

135‌

131‌

4.80%,

01/15/2053

(a)

160‌

150‌

TJX

Cos

Inc/The

1.15%,

05/15/2028

65‌

58‌

1.60%,

05/15/2031

65‌

54‌

Walmart

Inc

1.05%,

09/17/2026

105‌

99‌

1.50%,

09/22/2028

300‌

271‌

1.80%,

09/22/2031

135‌

115‌

2.50%,

09/22/2041

135‌

97‌

2.65%,

09/22/2051

105‌

69‌

3.90%,

04/15/2028

50‌

50‌

3.95%,

06/28/2038

195‌

180‌

4.00%,

04/15/2026

255‌

254‌

4.00%,

04/15/2030

275‌

272‌

4.00%,

04/11/2043

250‌

221‌

4.05%,

06/29/2048

100‌

87‌

4.10%,

04/15/2033

275‌

268‌

4.50%,

09/09/2052

300‌

276‌

$

14,399‌

Semiconductors

-

0

.57

%

Analog

Devices

Inc

2.10%,

10/01/2031

40‌

34‌

2.80%,

10/01/2041

60‌

44‌

3.50%,

12/05/2026

250‌

246‌

5.30%,

04/01/2054

125‌

126‌

Applied

Materials

Inc

4.35%,

04/01/2047

200‌

178‌

4.80%,

06/15/2029

305‌

309‌

5.10%,

10/01/2035

250‌

256‌

Broadcom

Corp

/

Broadcom

Cayman

Finance

Ltd

3.88%,

01/15/2027

650‌

640‌

Broadcom

Inc

3.14%,

11/15/2035

(e)

738‌

614‌

3.19%,

11/15/2036

(e)

30‌

25‌

3.42%,

04/15/2033

(e)

452‌

402‌

3.47%,

04/15/2034

(e)

415‌

366‌

3.75%,

02/15/2051

(e)

570‌

438‌

4.15%,

02/15/2028

135‌

133‌

4.15%,

11/15/2030

310‌

300‌

4.35%,

02/15/2030

210‌

206‌

4.55%,

02/15/2032

75‌

73‌

4.75%,

04/15/2029

355‌

355‌

5.15%,

11/15/2031

65‌

66‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Semiconductors

(continued)

Intel

Corp

2.00%,

08/12/2031

$

60‌

$

50‌

3.05%,

08/12/2051

60‌

37‌

3.15%,

05/11/2027

150‌

145‌

3.20%,

08/12/2061

60‌

36‌

3.73%,

12/08/2047

105‌

75‌

3.75%,

03/25/2027

155‌

151‌

3.75%,

08/05/2027

65‌

63‌

4.00%,

08/05/2029

585‌

565‌

4.10%,

05/19/2046

250‌

192‌

4.15%,

08/05/2032

765‌

720‌

4.60%,

03/25/2040

155‌

136‌

4.88%,

02/10/2026

605‌

606‌

5.20%,

02/10/2033

300‌

300‌

5.60%,

02/21/2054

200‌

190‌

5.63%,

02/10/2043

300‌

291‌

5.70%,

02/10/2053

385‌

367‌

KLA

Corp

4.70%,

02/01/2034

135‌

134‌

4.95%,

07/15/2052

140‌

134‌

Lam

Research

Corp

2.88%,

06/15/2050

500‌

335‌

Marvell

Technology

Inc

2.45%,

04/15/2028

115‌

106‌

Micron

Technology

Inc

2.70%,

04/15/2032

90‌

77‌

4.19%,

02/15/2027

405‌

400‌

5.30%,

01/15/2031

80‌

81‌

NVIDIA

Corp

1.55%,

06/15/2028

60‌

55‌

3.50%,

04/01/2040

600‌

514‌

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA

Inc

2.50%,

05/11/2031

115‌

99‌

3.13%,

02/15/2042

265‌

193‌

3.15%,

05/01/2027

80‌

77‌

3.25%,

05/11/2041

60‌

46‌

4.40%,

06/01/2027

480‌

477‌

QUALCOMM

Inc

4.50%,

05/20/2052

165‌

145‌

4.80%,

05/20/2045

110‌

103‌

6.00%,

05/20/2053

155‌

169‌

Texas

Instruments

Inc

4.15%,

05/15/2048

165‌

141‌

4.60%,

02/08/2029

225‌

227‌

4.90%,

03/14/2033

160‌

163‌

5.00%,

03/14/2053

160‌

155‌

5.15%,

02/08/2054

130‌

129‌

TSMC

Arizona

Corp

3.88%,

04/22/2027

590‌

580‌

$

13,275‌

Software

-

0

.64

%

Fidelity

National

Information

Services

Inc

1.65%,

03/01/2028

540‌

490‌

3.10%,

03/01/2041

55‌

42‌

5.10%,

07/15/2032

550‌

556‌

Fiserv

Inc

3.50%,

07/01/2029

900‌

854‌

4.40%,

07/01/2049

590‌

510‌

4.75%,

03/15/2030

140‌

140‌

5.15%,

08/12/2034

70‌

70‌

5.35%,

03/15/2031

125‌

129‌

5.45%,

03/02/2028

240‌

245‌

5.63%,

08/21/2033

155‌

161‌

Intuit

Inc

1.35%,

07/15/2027

160‌

148‌

5.13%,

09/15/2028

160‌

164‌

5.25%,

09/15/2026

315‌

319‌

5.50%,

09/15/2053

120‌

123‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

28

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Microsoft

Corp

1.35%,

09/15/2030

$

80‌

$

68‌

2.50%,

09/15/2050

160‌

102‌

2.53%,

06/01/2050

611‌

397‌

2.68%,

06/01/2060

349‌

217‌

2.92%,

03/17/2052

476‌

333‌

3.30%,

02/06/2027

140‌

137‌

3.45%,

08/08/2036

250‌

224‌

3.70%,

08/08/2046

500‌

419‌

Oracle

Corp

2.30%,

03/25/2028

115‌

107‌

2.65%,

07/15/2026

300‌

291‌

2.80%,

04/01/2027

155‌

149‌

2.88%,

03/25/2031

115‌

103‌

2.95%,

04/01/2030

655‌

599‌

3.60%,

04/01/2040

355‌

288‌

3.60%,

04/01/2050

700‌

517‌

3.65%,

03/25/2041

115‌

93‌

3.90%,

05/15/2035

130‌

117‌

3.95%,

03/25/2051

115‌

90‌

4.00%,

07/15/2046

500‌

402‌

4.00%,

11/15/2047

75‌

60‌

4.10%,

03/25/2061

60‌

46‌

4.20%,

09/27/2029

135‌

132‌

4.30%,

07/08/2034

75‌

71‌

4.38%,

05/15/2055

150‌

124‌

4.50%,

07/08/2044

50‌

44‌

4.65%,

05/06/2030

530‌

529‌

4.70%,

09/27/2034

290‌

282‌

5.38%,

09/27/2054

135‌

131‌

5.50%,

09/27/2064

135‌

131‌

5.55%,

02/06/2053

305‌

305‌

6.13%,

07/08/2039

60‌

65‌

6.15%,

11/09/2029

180‌

191‌

6.25%,

11/09/2032

360‌

390‌

6.90%,

11/09/2052

360‌

423‌

Roper

Technologies

Inc

1.40%,

09/15/2027

860‌

791‌

2.95%,

09/15/2029

400‌

369‌

4.75%,

02/15/2032

80‌

79‌

4.90%,

10/15/2034

80‌

79‌

Salesforce

Inc

1.95%,

07/15/2031

60‌

51‌

2.70%,

07/15/2041

265‌

195‌

2.90%,

07/15/2051

400‌

270‌

Take-Two

Interactive

Software

Inc

4.95%,

03/28/2028

160‌

161‌

VMware

LLC

1.40%,

08/15/2026

680‌

642‌

1.80%,

08/15/2028

685‌

619‌

2.20%,

08/15/2031

115‌

97‌

$

14,881‌

Sovereign

-

1

.45

%

Canada

Government

International

Bond

0.75%,

05/19/2026

315‌

299‌

3.75%,

04/26/2028

505‌

499‌

4.63%,

04/30/2029

250‌

255‌

Chile

Government

International

Bond

2.45%,

01/31/2031

300‌

262‌

2.55%,

01/27/2032

400‌

344‌

2.75%,

01/31/2027

500‌

478‌

3.10%,

05/07/2041

400‌

300‌

3.24%,

02/06/2028

300‌

286‌

3.50%,

04/15/2053

200‌

145‌

3.86%,

06/21/2047

200‌

158‌

4.00%,

01/31/2052

200‌

158‌

4.95%,

01/05/2036

315‌

308‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

(continued)

Export

Development

Canada

3.75%,

09/07/2027

$

265‌

$

262‌

3.88%,

02/14/2028

315‌

312‌

4.13%,

02/13/2029

265‌

264‌

4.38%,

06/29/2026

475‌

475‌

4.75%,

06/05/2034

250‌

258‌

Export-Import

Bank

of

Korea

1.38%,

02/09/2031

200‌

165‌

2.63%,

05/26/2026

700‌

681‌

4.00%,

09/11/2029

265‌

260‌

4.25%,

09/15/2027

200‌

199‌

4.50%,

09/15/2032

200‌

198‌

4.88%,

01/11/2026

310‌

311‌

5.13%,

09/18/2028

200‌

205‌

Indonesia

Government

International

Bond

2.15%,

07/28/2031

200‌

168‌

2.85%,

02/14/2030

200‌

181‌

3.05%,

03/12/2051

200‌

137‌

3.50%,

01/11/2028

500‌

480‌

3.70%,

10/30/2049

200‌

156‌

4.20%,

10/15/2050

400‌

338‌

4.35%,

01/11/2048

200‌

175‌

4.55%,

01/11/2028

200‌

199‌

4.65%,

09/20/2032

200‌

195‌

4.75%,

02/11/2029

300‌

299‌

4.75%,

09/10/2034

200‌

195‌

5.15%,

09/10/2054

200‌

193‌

5.65%,

01/11/2053

200‌

206‌

Israel

Government

International

Bond

3.88%,

07/03/2050

200‌

146‌

4.13%,

01/17/2048

200‌

156‌

4.50%,

01/17/2033

200‌

188‌

4.50%,

01/30/2043

200‌

171‌

5.50%,

03/12/2034

200‌

200‌

5.75%,

03/12/2054

200‌

191‌

Japan

Bank

for

International

Cooperation

1.25%,

01/21/2031

200‌

166‌

1.88%,

07/21/2026

264‌

253‌

2.13%,

02/16/2029

200‌

183‌

2.25%,

11/04/2026

400‌

384‌

2.75%,

01/21/2026

400‌

392‌

2.88%,

07/21/2027

330‌

318‌

4.25%,

04/27/2026

240‌

239‌

4.63%,

07/22/2027

230‌

231‌

4.63%,

07/19/2028

200‌

202‌

4.63%,

04/17/2034

200‌

203‌

4.88%,

10/18/2028

300‌

306‌

Japan

International

Cooperation

Agency

4.75%,

05/21/2029

400‌

406‌

Korea

International

Bond

1.00%,

09/16/2030

200‌

167‌

3.88%,

09/20/2048

250‌

217‌

Mexico

Government

International

Bond

2.66%,

05/24/2031

500‌

416‌

3.25%,

04/16/2030

200‌

178‌

3.50%,

02/12/2034

400‌

328‌

3.75%,

01/11/2028

225‌

216‌

3.75%,

04/19/2071

200‌

119‌

4.13%,

01/21/2026

300‌

297‌

4.50%,

04/22/2029

400‌

387‌

4.60%,

01/23/2046

200‌

153‌

4.60%,

02/10/2048

300‌

228‌

4.75%,

03/08/2044

500‌

399‌

5.55%,

01/21/2045

360‌

325‌

5.75%,

10/12/2110

100‌

81‌

6.05%,

01/11/2040

700‌

674‌

6.34%,

05/04/2053

500‌

466‌

6.35%,

02/09/2035

200‌

202‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

29

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

(continued)

Mexico

Government

International

Bond

(continued)

6.40%,

05/07/2054

$

275‌

$

259‌

6.75%,

09/27/2034

350‌

366‌

Panama

Government

International

Bond

2.25%,

09/29/2032

200‌

148‌

3.16%,

01/23/2030

600‌

518‌

3.30%,

01/19/2033

500‌

398‌

3.88%,

03/17/2028

300‌

282‌

4.30%,

04/29/2053

200‌

129‌

4.50%,

04/16/2050

200‌

134‌

6.70%,

01/26/2036

600‌

592‌

6.85%,

03/28/2054

200‌

184‌

Peruvian

Government

International

Bond

1.86%,

12/01/2032

60‌

47‌

2.78%,

01/23/2031

545‌

473‌

2.78%,

12/01/2060

60‌

34‌

3.30%,

03/11/2041

300‌

227‌

3.55%,

03/10/2051

(a)

60‌

43‌

5.63%,

11/18/2050

150‌

147‌

5.88%,

08/08/2054

330‌

330‌

6.55%,

03/14/2037

400‌

432‌

8.75%,

11/21/2033

180‌

219‌

Philippine

Government

International

Bond

2.65%,

12/10/2045

400‌

267‌

3.00%,

02/01/2028

300‌

284‌

3.20%,

07/06/2046

200‌

146‌

3.70%,

03/01/2041

400‌

332‌

3.70%,

02/02/2042

250‌

205‌

4.75%,

03/05/2035

265‌

259‌

5.00%,

07/17/2033

200‌

200‌

5.17%,

10/13/2027

500‌

505‌

5.50%,

01/17/2048

200‌

204‌

5.60%,

05/14/2049

200‌

206‌

5.61%,

04/13/2033

250‌

260‌

7.75%,

01/14/2031

190‌

219‌

Republic

of

Italy

Government

International

Bond

1.25%,

02/17/2026

250‌

240‌

2.88%,

10/17/2029

300‌

274‌

3.88%,

05/06/2051

400‌

285‌

5.38%,

06/15/2033

205‌

205‌

Republic

of

Poland

Government

International

Bond

4.88%,

10/04/2033

320‌

315‌

5.13%,

09/18/2034

250‌

249‌

5.50%,

03/18/2054

375‌

364‌

State

of

Israel

2.50%,

01/15/2030

200‌

175‌

3.38%,

01/15/2050

200‌

135‌

Svensk

Exportkredit

AB

3.75%,

09/13/2027

265‌

261‌

4.13%,

06/14/2028

320‌

318‌

4.38%,

02/13/2026

315‌

314‌

4.88%,

09/14/2026

320‌

323‌

Tennessee

Valley

Authority

3.50%,

12/15/2042

200‌

170‌

3.88%,

03/15/2028

525‌

520‌

4.25%,

09/15/2065

115‌

101‌

5.25%,

09/15/2039

250‌

263‌

5.38%,

04/01/2056

196‌

212‌

5.88%,

04/01/2036

325‌

365‌

Uruguay

Government

International

Bond

4.13%,

11/20/2045

136‌

119‌

4.98%,

04/20/2055

100‌

92‌

5.10%,

06/18/2050

300‌

287‌

5.75%,

10/28/2034

155‌

162‌

7.63%,

03/21/2036

500‌

600‌

$

33,590‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Supranational

Bank

-

1

.17

%

African

Development

Bank

0.88%,

03/23/2026

$

705‌

$

673‌

0.88%,

07/22/2026

115‌

109‌

3.50%,

09/18/2029

265‌

257‌

4.13%,

02/25/2027

135‌

135‌

4.38%,

03/14/2028

320‌

322‌

4.63%,

01/04/2027

190‌

192‌

Asian

Development

Bank

0.50%,

02/04/2026

400‌

383‌

1.00%,

04/14/2026

865‌

827‌

1.50%,

01/20/2027

125‌

118‌

1.50%,

03/04/2031

115‌

98‌

1.75%,

09/19/2029

300‌

269‌

1.88%,

03/15/2029

135‌

123‌

2.75%,

01/19/2028

130‌

124‌

3.13%,

08/20/2027

250‌

243‌

3.13%,

04/27/2032

135‌

126‌

3.63%,

08/28/2029

395‌

386‌

3.75%,

04/25/2028

320‌

316‌

3.88%,

09/28/2032

450‌

439‌

3.88%,

06/14/2033

320‌

310‌

4.00%,

01/12/2033

160‌

157‌

4.13%,

01/12/2027

275‌

275‌

4.25%,

01/09/2026

310‌

309‌

4.38%,

03/06/2029

250‌

252‌

4.50%,

08/25/2028

380‌

384‌

5.82%,

06/16/2028

39‌

41‌

Asian

Infrastructure

Investment

Bank/The

3.75%,

09/14/2027

255‌

252‌

4.13%,

01/18/2029

270‌

270‌

4.88%,

09/14/2026

320‌

323‌

Council

Of

Europe

Development

Bank

3.63%,

01/26/2028

315‌

310‌

3.75%,

05/25/2026

315‌

312‌

4.63%,

06/11/2027

125‌

126‌

European

Bank

for

Reconstruction

&

Development

0.50%,

01/28/2026

515‌

492‌

4.13%,

01/25/2029

135‌

135‌

4.38%,

03/09/2028

255‌

256‌

European

Investment

Bank

0.75%,

10/26/2026

660‌

618‌

1.25%,

02/14/2031

255‌

214‌

1.63%,

05/13/2031

60‌

51‌

3.63%,

07/15/2030

320‌

311‌

3.75%,

11/15/2029

510‌

500‌

3.75%,

02/14/2033

615‌

597‌

3.88%,

03/15/2028

250‌

248‌

4.00%,

02/15/2029

1,100‌

1,094‌

4.13%,

02/13/2034

265‌

262‌

4.38%,

03/19/2027

375‌

377‌

4.38%,

10/10/2031

250‌

252‌

4.75%,

06/15/2029

250‌

256‌

Inter-American

Development

Bank

0.88%,

04/20/2026

900‌

859‌

1.13%,

07/20/2028

515‌

462‌

1.13%,

01/13/2031

420‌

351‌

1.50%,

01/13/2027

425‌

402‌

3.13%,

09/18/2028

300‌

289‌

3.50%,

04/12/2033

320‌

303‌

4.00%,

01/12/2028

310‌

308‌

4.13%,

02/15/2029

265‌

265‌

4.38%,

02/01/2027

275‌

276‌

4.38%,

07/17/2034

250‌

251‌

4.38%,

01/24/2044

50‌

48‌

4.50%,

05/15/2026

315‌

316‌

4.50%,

09/13/2033

320‌

325‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

30

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Supranational

Bank

(continued)

International

Bank

for

Reconstruction

&

Development

0.75%,

08/26/2030

$

515‌

$

425‌

0.88%,

07/15/2026

325‌

308‌

1.25%,

02/10/2031

615‌

516‌

1.38%,

04/20/2028

365‌

333‌

1.63%,

11/03/2031

495‌

418‌

1.75%,

10/23/2029

950‌

851‌

2.50%,

03/29/2032

620‌

553‌

3.13%,

06/15/2027

500‌

488‌

3.50%,

07/12/2028

480‌

469‌

3.88%,

10/16/2029

270‌

266‌

3.88%,

02/14/2030

315‌

310‌

3.88%,

08/28/2034

130‌

126‌

4.00%,

08/27/2026

135‌

134‌

4.00%,

07/25/2030

435‌

431‌

4.00%,

01/10/2031

275‌

272‌

4.50%,

04/10/2031

375‌

381‌

4.63%,

08/01/2028

480‌

487‌

4.75%,

04/10/2026

375‌

377‌

4.75%,

11/14/2033

280‌

290‌

International

Finance

Corp

4.25%,

07/02/2029

250‌

251‌

4.38%,

01/15/2027

395‌

396‌

Nordic

Investment

Bank

0.50%,

01/21/2026

200‌

191‌

4.25%,

02/28/2029

200‌

201‌

$

27,053‌

Telecommunications

-

0

.97

%

America

Movil

SAB

de

CV

2.88%,

05/07/2030

600‌

543‌

3.63%,

04/22/2029

400‌

380‌

4.38%,

04/22/2049

200‌

174‌

6.13%,

03/30/2040

380‌

405‌

AT&T

Inc

1.65%,

02/01/2028

200‌

183‌

1.70%,

03/25/2026

340‌

327‌

2.25%,

02/01/2032

145‌

122‌

2.30%,

06/01/2027

750‌

709‌

3.10%,

02/01/2043

145‌

109‌

3.50%,

06/01/2041

640‌

512‌

3.50%,

09/15/2053

627‌

448‌

3.55%,

09/15/2055

815‌

579‌

3.65%,

06/01/2051

355‌

263‌

3.65%,

09/15/2059

999‌

707‌

4.35%,

03/01/2029

500‌

495‌

4.35%,

06/15/2045

300‌

256‌

4.50%,

05/15/2035

700‌

665‌

4.50%,

03/09/2048

500‌

435‌

5.40%,

02/15/2034

320‌

329‌

Bell

Telephone

Co

of

Canada

or

Bell

Canada

3.65%,

03/17/2051

60‌

44‌

5.20%,

02/15/2034

130‌

130‌

Cisco

Systems

Inc

4.80%,

02/26/2027

265‌

267‌

4.85%,

02/26/2029

265‌

269‌

5.05%,

02/26/2034

265‌

270‌

5.30%,

02/26/2054

265‌

272‌

5.50%,

01/15/2040

135‌

141‌

5.90%,

02/15/2039

170‌

185‌

Juniper

Networks

Inc

2.00%,

12/10/2030

55‌

46‌

Orange

SA

5.38%,

01/13/2042

30‌

30‌

Rogers

Communications

Inc

3.20%,

03/15/2027

130‌

126‌

3.70%,

11/15/2049

90‌

67‌

3.80%,

03/15/2032

65‌

60‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Rogers

Communications

Inc

(continued)

5.00%,

02/15/2029

$

130‌

$

131‌

5.00%,

03/15/2044

75‌

70‌

7.50%,

08/15/2038

250‌

293‌

Sprint

Capital

Corp

6.88%,

11/15/2028

320‌

344‌

Telefonica

Emisiones

SA

4.10%,

03/08/2027

325‌

321‌

5.21%,

03/08/2047

550‌

510‌

7.05%,

06/20/2036

305‌

344‌

T-Mobile

USA

Inc

1.50%,

02/15/2026

155‌

149‌

2.05%,

02/15/2028

190‌

175‌

2.25%,

11/15/2031

150‌

127‌

2.40%,

03/15/2029

25‌

23‌

2.55%,

02/15/2031

600‌

524‌

3.00%,

02/15/2041

150‌

112‌

3.30%,

02/15/2051

250‌

176‌

3.38%,

04/15/2029

265‌

250‌

3.40%,

10/15/2052

235‌

167‌

3.75%,

04/15/2027

315‌

309‌

3.88%,

04/15/2030

600‌

573‌

4.20%,

10/01/2029

135‌

132‌

4.38%,

04/15/2040

155‌

140‌

4.80%,

07/15/2028

160‌

160‌

4.95%,

03/15/2028

95‌

96‌

5.05%,

07/15/2033

160‌

160‌

5.15%,

04/15/2034

135‌

136‌

5.20%,

01/15/2033

160‌

162‌

5.25%,

06/15/2055

135‌

130‌

5.50%,

01/15/2055

135‌

135‌

5.65%,

01/15/2053

135‌

138‌

5.75%,

01/15/2034

160‌

168‌

5.75%,

01/15/2054

160‌

165‌

6.00%,

06/15/2054

160‌

171‌

Verizon

Communications

Inc

1.50%,

09/18/2030

180‌

151‌

1.75%,

01/20/2031

135‌

113‌

2.10%,

03/22/2028

175‌

161‌

2.36%,

03/15/2032

65‌

55‌

2.55%,

03/21/2031

315‌

275‌

2.65%,

11/20/2040

750‌

535‌

2.88%,

11/20/2050

505‌

329‌

2.99%,

10/30/2056

89‌

56‌

3.00%,

11/20/2060

65‌

40‌

3.40%,

03/22/2041

715‌

564‌

3.55%,

03/22/2051

815‌

606‌

3.70%,

03/22/2061

480‌

348‌

3.85%,

11/01/2042

90‌

74‌

4.02%,

12/03/2029

400‌

388‌

4.13%,

03/16/2027

600‌

594‌

4.33%,

09/21/2028

60‌

59‌

4.40%,

11/01/2034

300‌

286‌

4.50%,

08/10/2033

300‌

290‌

4.67%,

03/15/2055

345‌

308‌

4.81%,

03/15/2039

75‌

72‌

4.86%,

08/21/2046

300‌

280‌

Vodafone

Group

PLC

4.25%,

09/17/2050

250‌

202‌

5.63%,

02/10/2053

160‌

159‌

5.75%,

06/28/2054

130‌

130‌

5.88%,

06/28/2064

130‌

130‌

6.15%,

02/27/2037

86‌

93‌

$

22,337‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

31

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Transportation

-

0

.46

%

Burlington

Northern

Santa

Fe

LLC

3.05%,

02/15/2051

$

600‌

$

415‌

3.55%,

02/15/2050

155‌

119‌

4.15%,

04/01/2045

200‌

172‌

4.40%,

03/15/2042

30‌

27‌

4.45%,

01/15/2053

40‌

35‌

5.20%,

04/15/2054

160‌

160‌

5.40%,

06/01/2041

360‌

367‌

5.50%,

03/15/2055

130‌

135‌

Canadian

National

Railway

Co

4.38%,

09/18/2034

305‌

294‌

Canadian

Pacific

Railway

Co

1.75%,

12/02/2026

145‌

137‌

3.10%,

12/02/2051

450‌

311‌

6.13%,

09/15/2115

75‌

80‌

CSX

Corp

2.40%,

02/15/2030

60‌

54‌

3.35%,

09/15/2049

60‌

44‌

3.80%,

03/01/2028

75‌

73‌

3.80%,

04/15/2050

700‌

559‌

4.30%,

03/01/2048

200‌

173‌

4.50%,

11/15/2052

160‌

143‌

4.90%,

03/15/2055

135‌

127‌

5.20%,

11/15/2033

160‌

164‌

FedEx

Corp

3.10%,

08/05/2029

800‌

749‌

3.88%,

08/01/2042

30‌

24‌

4.55%,

04/01/2046

420‌

365‌

5.10%,

01/15/2044

295‌

281‌

Norfolk

Southern

Corp

2.30%,

05/15/2031

60‌

52‌

2.55%,

11/01/2029

150‌

136‌

2.90%,

08/25/2051

60‌

39‌

3.94%,

11/01/2047

192‌

156‌

4.05%,

08/15/2052

200‌

162‌

4.45%,

03/01/2033

160‌

156‌

4.55%,

06/01/2053

455‌

401‌

4.84%,

10/01/2041

180‌

171‌

5.35%,

08/01/2054

125‌

125‌

Ryder

System

Inc

2.90%,

12/01/2026

150‌

145‌

4.30%,

06/15/2027

20‌

20‌

4.95%,

09/01/2029

290‌

292‌

Union

Pacific

Corp

2.38%,

05/20/2031

710‌

623‌

2.80%,

02/14/2032

110‌

98‌

2.89%,

04/06/2036

140‌

117‌

2.97%,

09/16/2062

90‌

56‌

3.20%,

05/20/2041

60‌

47‌

3.38%,

02/14/2042

65‌

52‌

3.80%,

10/01/2051

310‌

245‌

3.80%,

04/06/2071

590‌

432‌

3.84%,

03/20/2060

220‌

168‌

4.00%,

04/15/2047

250‌

208‌

4.50%,

01/20/2033

130‌

128‌

4.95%,

09/09/2052

130‌

127‌

United

Parcel

Service

Inc

2.50%,

09/01/2029

125‌

114‌

3.40%,

09/01/2049

180‌

134‌

4.88%,

03/03/2033

410‌

413‌

4.88%,

11/15/2040

30‌

29‌

5.05%,

03/03/2053

410‌

397‌

5.15%,

05/22/2034

130‌

133‌

5.50%,

05/22/2054

130‌

134‌

$

10,518‌

Trucking

&

Leasing

-

0

.00

%

GATX

Corp

1.90%,

06/01/2031

115‌

95‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Water

-

0

.04

%

American

Water

Capital

Corp

2.30%,

06/01/2031

$

60‌

$

52‌

3.25%,

06/01/2051

300‌

213‌

3.75%,

09/01/2047

340‌

267‌

4.45%,

06/01/2032

130‌

127‌

6.59%,

10/15/2037

13‌

15‌

Essential

Utilities

Inc

2.40%,

05/01/2031

60‌

52‌

5.30%,

05/01/2052

65‌

62‌

5.38%,

01/15/2034

135‌

137‌

$

925‌

TOTAL

BONDS

$

625,942‌

MUNICIPAL

BONDS

-

0

.14

%

Principal

Amount

(000's)

Value

(000's)

California

-

0

.04

%

Bay

Area

Toll

Authority

6.26%,

04/01/2049

$

175‌

$

194‌

6.91%,

10/01/2050

125‌

150‌

California

State

University

2.98%,

11/01/2051

155‌

112‌

East

Bay

Municipal

Utility

District

Water

System

Revenue

5.87%,

06/01/2040

20‌

21‌

Regents

of

the

University

of

California

Medical

Center

Pooled

Revenue

6.55%,

05/15/2048

20‌

22‌

State

of

California

3.50%,

04/01/2028

115‌

112‌

7.30%,

10/01/2039

300‌

353‌

$

964‌

Georgia

-

0

.01

%

Municipal

Electric

Authority

of

Georgia

6.64%,

04/01/2057

147‌

165‌

Illinois

-

0

.04

%

Chicago

Transit

Authority

Sales

&

Transfer

Tax

Receipts

Revenue

6.90%,

12/01/2040

286‌

325‌

Chicago

Transit

Authority

Sales

Tax

Receipts

Fund

6.20%,

12/01/2040

30‌

32‌

State

of

Illinois

5.10%,

06/01/2033

659‌

662‌

$

1,019‌

New

Jersey

-

0

.02

%

New

Jersey

Economic

Development

Authority

(credit

support

from

National

Public

Finance

Guarantee

Corp

)

7.43%,

02/15/2029

(j)

250‌

266‌

New

Jersey

Transportation

Trust

Fund

Authority

6.56%,

12/15/2040

146‌

163‌

$

429‌

New

York

-

0

.01

%

Port

Authority

of

New

York

&

New

Jersey

4.46%,

10/01/2062

250‌

226‌

Ohio

-

0

.00

%

Ohio

State

University/The

4.91%,

06/01/2040

50‌

48‌

Texas

-

0

.01

%

Dallas

Area

Rapid

Transit

5.02%,

12/01/2048

30‌

29‌

State

of

Texas

4.68%,

04/01/2040

160‌

153‌

$

182‌

Wisconsin

-

0

.01

%

State

of

Wisconsin

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.70%,

05/01/2026

(j)

150‌

151‌

TOTAL

MUNICIPAL

BONDS

$

3,184‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

32

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

70

.34

%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

0

.32

%

2.00%,

09/01/2031

$

52‌

$

48‌

2.00%,

12/01/2031

62‌

58‌

2.50%,

01/01/2031

110‌

105‌

2.50%,

02/01/2031

111‌

105‌

2.50%,

12/01/2031

193‌

184‌

2.50%,

01/01/2032

208‌

197‌

2.50%,

03/01/2032

64‌

61‌

2.50%,

11/01/2036

44‌

40‌

3.00%,

11/01/2028

66‌

64‌

3.00%,

04/01/2029

60‌

58‌

3.00%,

09/01/2029

58‌

56‌

3.00%,

10/01/2029

88‌

85‌

3.00%,

11/01/2029

41‌

40‌

3.00%,

01/01/2030

37‌

36‌

3.00%,

11/01/2030

41‌

39‌

3.00%,

03/01/2031

25‌

24‌

3.00%,

05/01/2032

128‌

122‌

3.00%,

03/01/2033

51‌

49‌

3.00%,

04/01/2033

20‌

19‌

3.00%,

09/01/2036

66‌

61‌

3.00%,

09/01/2036

37‌

34‌

3.00%,

02/01/2037

70‌

65‌

3.00%,

10/01/2042

149‌

135‌

3.00%,

11/01/2042

246‌

223‌

3.00%,

02/01/2043

234‌

212‌

3.00%,

08/01/2043

352‌

319‌

3.00%,

08/01/2043

296‌

268‌

3.00%,

09/01/2043

63‌

57‌

3.00%,

10/01/2043

49‌

45‌

3.00%,

01/01/2045

55‌

49‌

3.00%,

06/01/2046

108‌

97‌

3.00%,

10/01/2046

74‌

66‌

3.00%,

02/01/2047

123‌

110‌

3.50%,

12/01/2031

79‌

77‌

3.50%,

05/01/2034

29‌

28‌

3.50%,

11/01/2034

36‌

34‌

3.50%,

01/01/2035

78‌

75‌

3.50%,

04/01/2037

29‌

27‌

3.50%,

06/01/2042

191‌

178‌

3.50%,

02/01/2045

38‌

36‌

3.50%,

03/01/2045

104‌

96‌

3.50%,

06/01/2045

108‌

100‌

3.50%,

06/01/2046

132‌

122‌

4.00%,

12/01/2030

7‌

7‌

4.00%,

11/01/2033

54‌

53‌

4.00%,

07/01/2034

37‌

37‌

4.00%,

04/01/2038

72‌

70‌

4.00%,

12/01/2040

83‌

80‌

4.00%,

02/01/2044

70‌

67‌

4.00%,

04/01/2044

77‌

74‌

4.00%,

07/01/2044

98‌

94‌

4.00%,

09/01/2044

34‌

32‌

4.00%,

11/01/2044

119‌

113‌

4.00%,

01/01/2045

105‌

100‌

4.00%,

08/01/2045

146‌

139‌

4.00%,

12/01/2045

24‌

23‌

4.00%,

02/01/2046

39‌

37‌

4.00%,

05/01/2046

86‌

82‌

4.50%,

10/01/2030

29‌

29‌

4.50%,

05/01/2031

4‌

4‌

4.50%,

05/01/2049

1,805‌

1,759‌

5.50%,

06/01/2034

40‌

41‌

5.50%,

07/01/2038

49‌

50‌

5.50%,

07/01/2038

40‌

40‌

5.50%,

12/01/2038

84‌

86‌

5.50%,

10/01/2039

138‌

141‌

5.50%,

06/01/2041

53‌

54‌

6.00%,

04/01/2038

234‌

243‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

(continued)

6.00%,

11/01/2038

$

51‌

$

53‌

$

7,412‌

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

19

.81

%

1.50%,

12/01/2035

1,965‌

1,727‌

1.50%,

03/01/2036

1,128‌

989‌

1.50%,

05/01/2036

4,041‌

3,546‌

1.50%,

05/01/2036

1,254‌

1,103‌

1.50%,

11/01/2036

897‌

787‌

1.50%,

12/01/2036

2,157‌

1,883‌

1.50%,

01/01/2037

740‌

646‌

1.50%,

11/01/2050

771‌

592‌

1.50%,

01/01/2051

3,566‌

2,727‌

1.50%,

06/01/2051

1,668‌

1,277‌

2.00%,

09/01/2029

92‌

88‌

2.00%,

05/01/2030

38‌

36‌

2.00%,

12/01/2031

84‌

78‌

2.00%,

02/01/2032

56‌

52‌

2.00%,

02/01/2036

3,064‌

2,769‌

2.00%,

02/01/2036

1,373‌

1,236‌

2.00%,

03/01/2036

2,463‌

2,225‌

2.00%,

04/01/2036

4,469‌

4,061‌

2.00%,

05/01/2036

883‌

796‌

2.00%,

02/01/2037

6,254‌

5,627‌

2.00%,

11/01/2041

6,151‌

5,218‌

2.00%,

05/01/2042

2,614‌

2,213‌

2.00%,

12/01/2050

14,072‌

11,375‌

2.00%,

02/01/2051

9,967‌

8,038‌

2.00%,

02/01/2051

1,730‌

1,397‌

2.00%,

02/01/2051

7,340‌

5,937‌

2.00%,

02/01/2051

2,075‌

1,688‌

2.00%,

04/01/2051

11,279‌

9,191‌

2.00%,

04/01/2051

2,187‌

1,785‌

2.00%,

04/01/2051

5,004‌

4,078‌

2.00%,

04/01/2051

7,498‌

6,093‌

2.00%,

06/01/2051

1,907‌

1,539‌

2.00%,

07/01/2051

7,979‌

6,431‌

2.00%,

09/01/2051

2,779‌

2,237‌

2.00%,

10/01/2051

2,334‌

1,903‌

2.00%,

10/01/2051

3,819‌

3,091‌

2.00%,

11/01/2051

1,610‌

1,312‌

2.00%,

11/01/2051

1,752‌

1,411‌

2.00%,

12/01/2051

2,837‌

2,305‌

2.00%,

12/01/2051

3,189‌

2,582‌

2.00%,

12/01/2051

2,607‌

2,118‌

2.00%,

01/01/2052

11,176‌

9,106‌

2.00%,

01/01/2052

4,496‌

3,605‌

2.00%,

01/01/2052

2,042‌

1,659‌

2.00%,

03/01/2052

4,550‌

3,692‌

2.00%,

04/01/2052

1,230‌

1,003‌

2.00%,

04/01/2052

2,052‌

1,677‌

2.00%,

04/01/2052

10,289‌

8,359‌

2.50%,

01/01/2028

29‌

28‌

2.50%,

11/01/2028

95‌

91‌

2.50%,

09/01/2029

63‌

60‌

2.50%,

05/01/2030

87‌

83‌

2.50%,

08/01/2030

113‌

108‌

2.50%,

03/01/2031

90‌

85‌

2.50%,

11/01/2031

206‌

195‌

2.50%,

12/01/2031

38‌

36‌

2.50%,

01/01/2032

57‌

54‌

2.50%,

03/01/2032

69‌

65‌

2.50%,

07/01/2033

6‌

6‌

2.50%,

02/01/2035

962‌

895‌

2.50%,

06/01/2035

2,097‌

1,945‌

2.50%,

10/01/2036

19‌

17‌

2.50%,

10/01/2036

45‌

41‌

2.50%,

12/01/2036

57‌

52‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

33

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

2.50%,

01/01/2037

$

3,690‌

$

3,406‌

2.50%,

04/01/2037

1,124‌

1,040‌

2.50%,

04/01/2042

4,097‌

3,574‌

2.50%,

01/01/2043

49‌

43‌

2.50%,

05/01/2043

76‌

66‌

2.50%,

10/01/2043

61‌

53‌

2.50%,

08/01/2046

40‌

34‌

2.50%,

12/01/2046

68‌

58‌

2.50%,

12/01/2046

106‌

91‌

2.50%,

08/01/2050

4,346‌

3,700‌

2.50%,

09/01/2050

1,362‌

1,156‌

2.50%,

10/01/2050

612‌

518‌

2.50%,

11/01/2050

589‌

501‌

2.50%,

02/01/2051

2,083‌

1,771‌

2.50%,

02/01/2051

5,706‌

4,883‌

2.50%,

07/01/2051

572‌

484‌

2.50%,

07/01/2051

7,660‌

6,494‌

2.50%,

07/01/2051

1,173‌

995‌

2.50%,

07/01/2051

812‌

686‌

2.50%,

08/01/2051

1,005‌

844‌

2.50%,

09/01/2051

1,712‌

1,448‌

2.50%,

11/01/2051

2,438‌

2,073‌

2.50%,

11/01/2051

5,560‌

4,729‌

2.50%,

02/01/2052

2,043‌

1,735‌

2.50%,

02/01/2052

1,171‌

993‌

2.50%,

02/01/2052

2,658‌

2,245‌

2.50%,

02/01/2052

10,599‌

9,000‌

2.50%,

02/01/2052

2,026‌

1,718‌

2.50%,

03/01/2052

2,101‌

1,778‌

2.50%,

03/01/2052

10,219‌

8,662‌

2.50%,

04/01/2052

9,877‌

8,357‌

2.50%,

04/01/2052

7,389‌

6,270‌

2.50%,

05/01/2052

2,918‌

2,485‌

3.00%,

04/01/2027

17‌

17‌

3.00%,

01/01/2029

23‌

22‌

3.00%,

02/01/2029

26‌

25‌

3.00%,

12/01/2029

21‌

20‌

3.00%,

12/01/2029

26‌

25‌

3.00%,

01/01/2030

114‌

111‌

3.00%,

01/01/2030

140‌

136‌

3.00%,

06/01/2030

74‌

71‌

3.00%,

09/01/2030

30‌

29‌

3.00%,

10/01/2030

130‌

125‌

3.00%,

11/01/2030

126‌

122‌

3.00%,

12/01/2030

25‌

24‌

3.00%,

03/01/2031

86‌

83‌

3.00%,

04/01/2031

28‌

27‌

3.00%,

09/01/2031

137‌

132‌

3.00%,

12/01/2031

58‌

55‌

3.00%,

01/01/2033

18‌

17‌

3.00%,

04/01/2033

18‌

17‌

3.00%,

08/01/2034

175‌

166‌

3.00%,

05/01/2035

189‌

178‌

3.00%,

05/01/2037

2,918‌

2,772‌

3.00%,

06/01/2040

371‌

340‌

3.00%,

04/01/2043

57‌

52‌

3.00%,

04/01/2043

213‌

193‌

3.00%,

04/01/2043

113‌

103‌

3.00%,

05/01/2043

52‌

47‌

3.00%,

05/01/2043

264‌

239‌

3.00%,

05/01/2043

84‌

76‌

3.00%,

07/01/2043

53‌

48‌

3.00%,

07/01/2043

266‌

240‌

3.00%,

08/01/2043

38‌

35‌

3.00%,

08/01/2043

285‌

257‌

3.00%,

10/01/2043

263‌

238‌

3.00%,

10/01/2043

161‌

145‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

3.00%,

11/01/2043

$

71‌

$

64‌

3.00%,

01/01/2045

362‌

328‌

3.00%,

05/01/2046

56‌

50‌

3.00%,

05/01/2046

49‌

44‌

3.00%,

10/01/2046

310‌

275‌

3.00%,

10/01/2049

1,501‌

1,334‌

3.00%,

11/01/2049

1,728‌

1,535‌

3.00%,

11/01/2049

1,295‌

1,150‌

3.00%,

03/01/2050

2,801‌

2,488‌

3.00%,

02/01/2052

2,073‌

1,841‌

3.00%,

03/01/2052

6,531‌

5,732‌

3.00%,

04/01/2052

1,771‌

1,569‌

3.00%,

05/01/2052

10,707‌

9,398‌

3.00%,

05/01/2052

2,825‌

2,497‌

3.00%,

05/01/2052

6,787‌

5,935‌

3.00%,

06/01/2052

7,216‌

6,353‌

3.50%,

12/01/2026

21‌

21‌

3.50%,

03/01/2029

52‌

51‌

3.50%,

09/01/2029

50‌

49‌

3.50%,

11/01/2030

46‌

45‌

3.50%,

04/01/2032

7‌

7‌

3.50%,

07/01/2032

6‌

6‌

3.50%,

09/01/2032

7‌

7‌

3.50%,

12/01/2032

883‌

858‌

3.50%,

10/01/2033

4‌

4‌

3.50%,

05/01/2034

24‌

23‌

3.50%,

06/01/2034

17‌

16‌

3.50%,

07/01/2034

103‌

99‌

3.50%,

10/01/2034

27‌

26‌

3.50%,

02/01/2036

30‌

29‌

3.50%,

02/01/2037

23‌

22‌

3.50%,

05/01/2037

32‌

31‌

3.50%,

05/01/2037

1,531‌

1,482‌

3.50%,

03/01/2041

12‌

11‌

3.50%,

03/01/2042

27‌

26‌

3.50%,

06/01/2042

163‌

152‌

3.50%,

07/01/2042

28‌

26‌

3.50%,

04/01/2043

216‌

201‌

3.50%,

05/01/2043

151‌

141‌

3.50%,

08/01/2043

158‌

147‌

3.50%,

01/01/2044

54‌

50‌

3.50%,

01/01/2044

673‌

628‌

3.50%,

10/01/2044

82‌

75‌

3.50%,

12/01/2044

146‌

135‌

3.50%,

11/01/2045

103‌

96‌

3.50%,

12/01/2045

129‌

119‌

3.50%,

12/01/2045

12‌

11‌

3.50%,

01/01/2046

162‌

150‌

3.50%,

03/01/2046

39‌

36‌

3.50%,

07/01/2046

140‌

129‌

3.50%,

12/01/2046

117‌

108‌

3.50%,

01/01/2048

763‌

703‌

3.50%,

11/01/2049

1,672‌

1,555‌

3.50%,

12/01/2049

1,240‌

1,148‌

3.50%,

01/01/2050

5,927‌

5,452‌

3.50%,

04/01/2052

4,748‌

4,353‌

3.50%,

05/01/2052

2,428‌

2,227‌

3.50%,

06/01/2052

1,346‌

1,223‌

3.50%,

07/01/2052

9,889‌

9,127‌

3.50%,

07/01/2052

874‌

793‌

3.50%,

08/01/2052

3,528‌

3,233‌

4.00%,

04/01/2029

2‌

2‌

4.00%,

12/01/2030

3‌

3‌

4.00%,

03/01/2031

1‌

1‌

4.00%,

03/01/2031

58‌

58‌

4.00%,

11/01/2031

5‌

5‌

4.00%,

11/01/2033

3‌

3‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

34

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

4.00%,

11/01/2033

$

93‌

$

91‌

4.00%,

10/01/2034

55‌

54‌

4.00%,

02/01/2036

92‌

90‌

4.00%,

01/01/2037

29‌

29‌

4.00%,

10/01/2037

605‌

588‌

4.00%,

10/01/2037

42‌

41‌

4.00%,

03/01/2038

16‌

15‌

4.00%,

07/01/2038

58‌

56‌

4.00%,

12/01/2038

40‌

39‌

4.00%,

01/01/2039

53‌

52‌

4.00%,

01/01/2041

37‌

35‌

4.00%,

02/01/2041

12‌

12‌

4.00%,

12/01/2041

57‌

55‌

4.00%,

06/01/2042

92‌

88‌

4.00%,

06/01/2042

56‌

54‌

4.00%,

07/01/2042

291‌

280‌

4.00%,

12/01/2042

96‌

93‌

4.00%,

09/01/2044

44‌

42‌

4.00%,

11/01/2044

41‌

39‌

4.00%,

10/01/2049

1,543‌

1,460‌

4.00%,

11/01/2049

649‌

614‌

4.00%,

04/01/2050

1,264‌

1,196‌

4.00%,

05/01/2052

4,548‌

4,328‌

4.00%,

08/01/2052

2,865‌

2,682‌

4.00%,

08/01/2052

6,739‌

6,334‌

4.00%,

01/01/2053

5,468‌

5,177‌

4.00%,

05/01/2053

4,594‌

4,330‌

4.50%,

06/01/2029

5‌

5‌

4.50%,

07/01/2029

1‌

1‌

4.50%,

08/01/2030

3‌

3‌

4.50%,

01/01/2034

12‌

12‌

4.50%,

08/01/2052

1,024‌

988‌

4.50%,

08/01/2052

2,264‌

2,177‌

4.50%,

10/01/2052

5,035‌

4,875‌

4.50%,

05/01/2053

5,078‌

4,901‌

4.50%,

07/01/2053

5,710‌

5,538‌

5.00%,

08/01/2039

803‌

805‌

5.00%,

07/01/2052

2,556‌

2,530‌

5.00%,

08/01/2052

2,136‌

2,117‌

5.00%,

11/01/2052

4,249‌

4,184‌

5.00%,

04/01/2053

4,706‌

4,629‌

5.00%,

04/01/2053

1,780‌

1,763‌

5.00%,

05/01/2053

5,510‌

5,457‌

5.00%,

06/01/2053

2,680‌

2,651‌

5.00%,

10/01/2053

2,590‌

2,573‌

5.00%,

12/01/2054

(k)

2,075‌

2,036‌

5.50%,

12/01/2027

1‌

1‌

5.50%,

03/01/2038

49‌

50‌

5.50%,

05/01/2038

54‌

54‌

5.50%,

06/01/2038

74‌

76‌

5.50%,

09/01/2038

116‌

118‌

5.50%,

11/01/2038

64‌

66‌

5.50%,

04/01/2039

60‌

61‌

5.50%,

04/01/2040

46‌

46‌

5.50%,

03/01/2053

3,473‌

3,504‌

5.50%,

07/01/2053

6,252‌

6,386‌

5.50%,

07/01/2053

1,375‌

1,385‌

5.50%,

08/01/2053

5,842‌

5,868‌

5.50%,

08/01/2053

2,200‌

2,209‌

5.50%,

04/01/2054

3,336‌

3,362‌

5.50%,

08/01/2054

2,489‌

2,494‌

5.50%,

10/01/2054

3,984‌

4,015‌

5.50%,

12/01/2054

(k)

2,500‌

2,497‌

6.00%,

04/01/2026

1‌

1‌

6.00%,

10/01/2036

44‌

45‌

6.00%,

01/01/2053

4,964‌

5,112‌

6.00%,

05/01/2053

1,529‌

1,566‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

6.00%,

10/01/2053

$

3,153‌

$

3,237‌

6.00%,

10/01/2053

2,696‌

2,743‌

6.00%,

11/01/2053

3,366‌

3,428‌

6.00%,

07/01/2054

2,896‌

2,957‌

6.00%,

09/01/2054

4,156‌

4,243‌

6.00%,

12/01/2054

(k)

3,145‌

3,182‌

6.50%,

01/01/2054

2,654‌

2,739‌

6.50%,

01/01/2054

2,992‌

3,103‌

6.50%,

02/01/2054

3,034‌

3,137‌

6.50%,

12/01/2054

(k)

4,500‌

4,607‌

$

458,033‌

Government

National

Mortgage

Association

(GNMA)

-

6

.28

%

2.00%,

08/20/2050

2,039‌

1,680‌

2.00%,

01/20/2051

2,525‌

2,075‌

2.00%,

02/20/2051

7,566‌

6,219‌

2.00%,

05/20/2051

5,754‌

4,731‌

2.00%,

07/20/2051

9,264‌

7,614‌

2.50%,

06/20/2027

21‌

20‌

2.50%,

12/20/2030

31‌

30‌

2.50%,

03/20/2031

55‌

52‌

2.50%,

07/20/2043

65‌

57‌

2.50%,

12/20/2046

156‌

136‌

2.50%,

01/20/2047

51‌

44‌

2.50%,

06/20/2050

2,387‌

2,049‌

2.50%,

04/20/2051

1,927‌

1,650‌

2.50%,

05/20/2051

8,022‌

6,862‌

2.50%,

07/20/2051

8,102‌

6,925‌

2.50%,

09/20/2051

8,144‌

6,961‌

3.00%,

02/15/2027

10‌

10‌

3.00%,

08/20/2029

19‌

19‌

3.00%,

09/20/2029

24‌

23‌

3.00%,

07/20/2030

21‌

20‌

3.00%,

01/20/2031

25‌

24‌

3.00%,

07/20/2032

29‌

28‌

3.00%,

03/20/2043

45‌

41‌

3.00%,

03/20/2043

214‌

191‌

3.00%,

04/20/2043

282‌

255‌

3.00%,

06/20/2043

250‌

226‌

3.00%,

08/20/2043

271‌

245‌

3.00%,

12/15/2044

26‌

23‌

3.00%,

01/15/2045

25‌

23‌

3.00%,

01/15/2045

22‌

20‌

3.00%,

02/20/2045

24‌

22‌

3.00%,

05/20/2045

155‌

139‌

3.00%,

06/20/2045

63‌

57‌

3.00%,

07/20/2045

463‌

416‌

3.00%,

12/20/2045

109‌

98‌

3.00%,

01/20/2046

48‌

43‌

3.00%,

03/20/2046

192‌

173‌

3.00%,

04/20/2046

420‌

378‌

3.00%,

05/20/2046

311‌

280‌

3.00%,

06/20/2046

302‌

271‌

3.00%,

07/20/2046

687‌

618‌

3.00%,

08/20/2046

286‌

257‌

3.00%,

09/20/2046

214‌

193‌

3.00%,

10/20/2046

163‌

146‌

3.00%,

12/15/2046

62‌

56‌

3.00%,

09/20/2051

7,503‌

6,657‌

3.00%,

12/20/2051

8,536‌

7,572‌

3.50%,

05/20/2042

67‌

62‌

3.50%,

06/20/2042

68‌

64‌

3.50%,

07/20/2042

267‌

249‌

3.50%,

09/20/2042

205‌

192‌

3.50%,

10/20/2042

148‌

139‌

3.50%,

11/20/2042

130‌

122‌

3.50%,

12/20/2042

136‌

127‌

3.50%,

01/20/2043

226‌

211‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

35

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Government

National

Mortgage

Association

(GNMA)

(continued)

3.50%,

02/20/2043

$

358‌

$

334‌

3.50%,

03/20/2043

241‌

225‌

3.50%,

04/15/2043

95‌

89‌

3.50%,

04/20/2043

160‌

147‌

3.50%,

05/20/2043

106‌

99‌

3.50%,

07/20/2043

137‌

128‌

3.50%,

08/20/2043

328‌

307‌

3.50%,

09/20/2043

236‌

221‌

3.50%,

10/20/2043

111‌

104‌

3.50%,

09/20/2044

89‌

83‌

3.50%,

10/20/2044

103‌

96‌

3.50%,

11/20/2044

98‌

91‌

3.50%,

12/20/2044

102‌

94‌

3.50%,

01/20/2045

98‌

91‌

3.50%,

02/20/2045

133‌

123‌

3.50%,

03/15/2045

24‌

23‌

3.50%,

03/20/2045

166‌

154‌

3.50%,

04/15/2045

9‌

8‌

3.50%,

04/20/2045

160‌

147‌

3.50%,

04/20/2045

99‌

92‌

3.50%,

05/20/2045

162‌

151‌

3.50%,

06/20/2045

25‌

23‌

3.50%,

07/20/2045

138‌

128‌

3.50%,

08/20/2045

152‌

141‌

3.50%,

09/20/2045

144‌

134‌

3.50%,

10/20/2045

130‌

121‌

3.50%,

11/20/2045

232‌

216‌

3.50%,

12/20/2045

170‌

157‌

3.50%,

02/20/2046

139‌

129‌

3.50%,

08/15/2046

27‌

25‌

3.50%,

09/15/2046

66‌

61‌

3.50%,

07/20/2047

3,134‌

2,898‌

3.50%,

01/15/2048

35‌

32‌

3.50%,

01/20/2048

1,797‌

1,660‌

3.50%,

02/20/2048

4,159‌

3,840‌

3.50%,

09/15/2048

79‌

74‌

3.50%,

04/20/2052

1,419‌

1,298‌

4.00%,

11/20/2043

188‌

181‌

4.00%,

02/20/2044

77‌

74‌

4.00%,

05/15/2044

67‌

64‌

4.00%,

05/20/2044

44‌

42‌

4.00%,

07/20/2044

13‌

12‌

4.00%,

08/20/2044

97‌

93‌

4.00%,

09/20/2044

87‌

84‌

4.00%,

10/20/2044

316‌

304‌

4.00%,

11/15/2044

41‌

40‌

4.00%,

11/20/2044

62‌

59‌

4.00%,

12/20/2044

117‌

112‌

4.00%,

01/20/2045

50‌

48‌

4.00%,

03/20/2045

77‌

74‌

4.00%,

08/20/2045

85‌

81‌

4.00%,

09/15/2045

10‌

9‌

4.00%,

09/20/2045

99‌

95‌

4.00%,

10/20/2045

126‌

121‌

4.00%,

11/20/2045

174‌

166‌

4.00%,

12/15/2045

28‌

27‌

4.00%,

01/20/2046

203‌

194‌

4.00%,

02/20/2046

32‌

31‌

4.00%,

04/20/2046

121‌

116‌

4.00%,

10/20/2046

34‌

33‌

4.00%,

11/20/2046

159‌

152‌

4.00%,

01/20/2047

9‌

9‌

4.00%,

02/20/2047

143‌

137‌

4.00%,

03/20/2047

98‌

93‌

4.00%,

05/20/2047

33‌

31‌

4.00%,

11/20/2047

215‌

205‌

4.00%,

05/20/2049

690‌

654‌

4.00%,

04/20/2052

7,562‌

7,120‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Government

National

Mortgage

Association

(GNMA)

(continued)

4.50%,

03/15/2039

$

72‌

$

71‌

4.50%,

03/15/2040

79‌

78‌

4.50%,

07/15/2040

92‌

91‌

4.50%,

02/20/2041

17‌

16‌

4.50%,

03/20/2041

12‌

12‌

4.50%,

05/15/2045

16‌

16‌

4.50%,

12/20/2046

115‌

113‌

4.50%,

10/15/2047

61‌

59‌

4.50%,

02/20/2049

2,650‌

2,591‌

4.50%,

08/20/2052

320‌

309‌

4.50%,

09/20/2052

6,558‌

6,340‌

4.50%,

12/20/2054

(k)

925‌

892‌

5.00%,

05/15/2033

66‌

66‌

5.00%,

07/20/2038

54‌

54‌

5.00%,

10/15/2038

93‌

95‌

5.00%,

04/20/2039

40‌

40‌

5.00%,

10/15/2041

78‌

78‌

5.00%,

01/20/2045

62‌

63‌

5.00%,

02/20/2046

24‌

24‌

5.00%,

12/20/2046

47‌

47‌

5.00%,

08/20/2048

15‌

15‌

5.00%,

10/20/2048

56‌

56‌

5.00%,

12/20/2052

948‌

936‌

5.00%,

01/20/2053

6,254‌

6,165‌

5.00%,

02/20/2053

1,442‌

1,424‌

5.00%,

04/20/2053

2,895‌

2,859‌

5.00%,

12/20/2054

(k)

2,050‌

2,020‌

5.50%,

03/15/2038

47‌

48‌

5.50%,

02/15/2039

41‌

42‌

5.50%,

06/15/2040

83‌

85‌

5.50%,

07/20/2044

48‌

49‌

5.50%,

09/20/2044

69‌

71‌

5.50%,

12/20/2048

8‌

8‌

5.50%,

03/20/2053

914‌

918‌

5.50%,

08/20/2053

879‌

881‌

5.50%,

12/20/2054

(k)

12,575‌

12,586‌

6.00%,

12/20/2054

(k)

9,075‌

9,166‌

6.50%,

12/20/2054

(k)

5,710‌

5,806‌

$

145,190‌

U.S.

Treasury

-

43

.93

%

0.38%,

12/31/2025

22,510‌

21,574‌

0.38%,

07/31/2027

6,345‌

5,750‌

0.38%,

09/30/2027

5,215‌

4,697‌

0.50%,

02/28/2026

5,870‌

5,602‌

0.50%,

04/30/2027

14,200‌

13,022‌

0.50%,

05/31/2027

4,955‌

4,530‌

0.50%,

06/30/2027

3,790‌

3,456‌

0.50%,

08/31/2027

7,780‌

7,054‌

0.50%,

10/31/2027

5,120‌

4,616‌

0.63%,

07/31/2026

6,055‌

5,707‌

0.63%,

03/31/2027

3,635‌

3,354‌

0.63%,

11/30/2027

7,625‌

6,881‌

0.63%,

12/31/2027

5,495‌

4,944‌

0.63%,

05/15/2030

21,605‌

17,955‌

0.63%,

08/15/2030

15,065‌

12,413‌

0.75%,

04/30/2026

5,060‌

4,817‌

0.75%,

08/31/2026

13,290‌

12,520‌

0.75%,

01/31/2028

10,210‌

9,195‌

0.88%,

06/30/2026

4,470‌

4,241‌

0.88%,

09/30/2026

6,920‌

6,517‌

0.88%,

11/15/2030

13,310‌

11,069‌

1.00%,

07/31/2028

8,595‌

7,691‌

1.13%,

10/31/2026

5,395‌

5,092‌

1.13%,

02/28/2027

605‌

566‌

1.13%,

02/29/2028

5,245‌

4,771‌

1.13%,

08/31/2028

7,015‌

6,291‌

1.13%,

02/15/2031

8,845‌

7,430‌

1.13%,

05/15/2040

3,250‌

2,064‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

36

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

1.13%,

08/15/2040

$

3,885‌

$

2,446‌

1.25%,

11/30/2026

8,500‌

8,026‌

1.25%,

12/31/2026

9,625‌

9,070‌

1.25%,

03/31/2028

6,615‌

6,027‌

1.25%,

04/30/2028

10,140‌

9,217‌

1.25%,

05/31/2028

8,310‌

7,539‌

1.25%,

06/30/2028

9,680‌

8,762‌

1.25%,

09/30/2028

5,880‌

5,287‌

1.25%,

08/15/2031

10,095‌

8,403‌

1.25%,

05/15/2050

6,715‌

3,433‌

1.38%,

08/31/2026

4,375‌

4,167‌

1.38%,

10/31/2028

8,830‌

7,964‌

1.38%,

12/31/2028

7,435‌

6,678‌

1.38%,

11/15/2031

11,485‌

9,578‌

1.38%,

11/15/2040

3,990‌

2,605‌

1.38%,

08/15/2050

4,950‌

2,606‌

1.50%,

08/15/2026

4,500‌

4,300‌

1.50%,

01/31/2027

1,475‌

1,394‌

1.50%,

11/30/2028

6,840‌

6,186‌

1.50%,

02/15/2030

12,175‌

10,699‌

1.63%,

02/15/2026

2,808‌

2,721‌

1.63%,

05/15/2026

5,426‌

5,225‌

1.63%,

09/30/2026

495‌

473‌

1.63%,

10/31/2026

13,835‌

13,191‌

1.63%,

11/30/2026

2,925‌

2,783‌

1.63%,

08/15/2029

3,890‌

3,487‌

1.63%,

05/15/2031

11,030‌

9,478‌

1.63%,

11/15/2050

7,265‌

4,087‌

1.75%,

12/31/2026

2,055‌

1,957‌

1.75%,

01/31/2029

14,125‌

12,859‌

1.75%,

11/15/2029

2,360‌

2,118‌

1.75%,

08/15/2041

8,245‌

5,630‌

1.88%,

06/30/2026

3,625‌

3,496‌

1.88%,

07/31/2026

1,340‌

1,290‌

1.88%,

02/28/2027

7,160‌

6,811‌

1.88%,

02/28/2029

5,360‌

4,898‌

1.88%,

02/15/2032

10,485‌

9,010‌

1.88%,

02/15/2041

6,990‌

4,934‌

1.88%,

02/15/2051

6,040‌

3,624‌

1.88%,

11/15/2051

9,395‌

5,597‌

2.00%,

11/15/2026

3,845‌

3,689‌

2.00%,

11/15/2041

5,285‌

3,741‌

2.00%,

02/15/2050

3,950‌

2,459‌

2.00%,

08/15/2051

10,165‌

6,268‌

2.13%,

05/31/2026

4,130‌

4,003‌

2.25%,

03/31/2026

1,425‌

1,388‌

2.25%,

02/15/2027

5,635‌

5,410‌

2.25%,

08/15/2027

4,875‌

4,644‌

2.25%,

11/15/2027

6,555‌

6,216‌

2.25%,

05/15/2041

6,930‌

5,178‌

2.25%,

08/15/2046

4,160‌

2,848‌

2.25%,

08/15/2049

6,550‌

4,340‌

2.25%,

02/15/2052

6,160‌

4,024‌

2.38%,

04/30/2026

2,895‌

2,821‌

2.38%,

05/15/2027

4,230‌

4,057‌

2.38%,

03/31/2029

6,075‌

5,659‌

2.38%,

05/15/2029

6,050‌

5,631‌

2.38%,

02/15/2042

6,020‌

4,511‌

2.38%,

11/15/2049

3,305‌

2,248‌

2.38%,

05/15/2051

6,765‌

4,570‌

2.50%,

02/28/2026

945‌

925‌

2.50%,

03/31/2027

4,285‌

4,130‌

2.50%,

02/15/2045

2,650‌

1,940‌

2.50%,

02/15/2046

1,520‌

1,100‌

2.50%,

05/15/2046

1,125‌

811‌

2.63%,

12/31/2025

4,285‌

4,208‌

2.63%,

01/31/2026

7,320‌

7,180‌

2.63%,

05/31/2027

2,855‌

2,753‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

2.63%,

02/15/2029

$

7,695‌

$

7,258‌

2.63%,

07/31/2029

2,255‌

2,115‌

2.75%,

04/30/2027

2,180‌

2,111‌

2.75%,

02/15/2028

2,955‌

2,835‌

2.75%,

05/31/2029

2,500‌

2,362‌

2.75%,

08/15/2032

11,730‌

10,647‌

2.75%,

08/15/2042

739‌

584‌

2.75%,

11/15/2042

1,090‌

857‌

2.75%,

11/15/2047

1,605‌

1,196‌

2.88%,

05/15/2028

3,870‌

3,715‌

2.88%,

08/15/2028

6,250‌

5,984‌

2.88%,

04/30/2029

4,605‌

4,377‌

2.88%,

05/15/2032

10,200‌

9,368‌

2.88%,

05/15/2043

2,880‌

2,296‌

2.88%,

11/15/2046

600‌

462‌

2.88%,

05/15/2049

4,490‌

3,393‌

2.88%,

05/15/2052

1,405‌

1,055‌

3.00%,

05/15/2042

1,705‌

1,405‌

3.00%,

11/15/2044

2,290‌

1,830‌

3.00%,

05/15/2045

1,340‌

1,068‌

3.00%,

11/15/2045

1,095‌

869‌

3.00%,

02/15/2047

3,175‌

2,490‌

3.00%,

05/15/2047

1,190‌

932‌

3.00%,

02/15/2048

3,415‌

2,660‌

3.00%,

08/15/2048

1,210‌

940‌

3.00%,

02/15/2049

3,190‌

2,473‌

3.00%,

08/15/2052

4,610‌

3,555‌

3.13%,

11/15/2028

6,035‌

5,820‌

3.13%,

08/31/2029

3,010‌

2,883‌

3.13%,

11/15/2041

7,350‌

6,227‌

3.13%,

02/15/2042

1,140‌

961‌

3.13%,

02/15/2043

815‌

677‌

3.13%,

08/15/2044

2,320‌

1,897‌

3.13%,

05/15/2048

1,030‌

820‌

3.25%,

06/30/2027

5,950‌

5,823‌

3.25%,

06/30/2029

4,380‌

4,224‌

3.25%,

05/15/2042

5,235‌

4,476‌

3.38%,

05/15/2033

6,975‌

6,578‌

3.38%,

08/15/2042

3,025‌

2,625‌

3.38%,

11/15/2048

6,675‌

5,542‌

3.50%,

01/31/2028

3,970‌

3,897‌

3.50%,

04/30/2028

3,820‌

3,745‌

3.50%,

01/31/2030

7,810‌

7,591‌

3.50%,

04/30/2030

3,395‌

3,296‌

3.50%,

02/15/2033

8,390‌

8,001‌

3.50%,

02/15/2039

1,130‌

1,037‌

3.63%,

03/31/2028

1,760‌

1,733‌

3.63%,

08/31/2029

2,540‌

2,489‌

3.63%,

03/31/2030

4,260‌

4,162‌

3.63%,

08/15/2043

2,410‌

2,146‌

3.63%,

02/15/2044

1,245‌

1,104‌

3.63%,

02/15/2053

2,325‌

2,026‌

3.63%,

05/15/2053

7,665‌

6,687‌

3.75%,

05/31/2030

2,265‌

2,224‌

3.75%,

06/30/2030

800‌

786‌

3.75%,

08/15/2041

2,175‌

2,011‌

3.75%,

11/15/2043

1,250‌

1,131‌

3.88%,

01/15/2026

7,750‌

7,713‌

3.88%,

11/30/2027

1,075‌

1,068‌

3.88%,

12/31/2027

5,365‌

5,328‌

3.88%,

09/30/2029

6,260‌

6,197‌

3.88%,

11/30/2029

2,300‌

2,276‌

3.88%,

08/15/2033

7,835‌

7,658‌

3.88%,

08/15/2034

7,675‌

7,478‌

3.88%,

08/15/2040

1,350‌

1,277‌

3.88%,

02/15/2043

2,125‌

1,970‌

3.88%,

05/15/2043

1,060‌

981‌

4.00%,

02/15/2026

8,715‌

8,683‌

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

37

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

(continued)

4.00%,

01/31/2029

$

2,680‌

$

2,668‌

4.00%,

07/31/2030

5,145‌

5,115‌

4.00%,

02/15/2034

10,120‌

9,967‌

4.00%,

11/15/2042

3,315‌

3,135‌

4.00%,

11/15/2052

8,410‌

7,841‌

4.13%,

09/30/2027

3,685‌

3,685‌

4.13%,

11/15/2027

1,000‌

1,000‌

4.13%,

10/31/2029

1,000‌

1,001‌

4.13%,

11/30/2029

(h)

10,715‌

10,738‌

4.13%,

10/31/2031

2,000‌

1,999‌

4.13%,

11/30/2031

(h)

4,145‌

4,144‌

4.13%,

11/15/2032

7,390‌

7,380‌

4.13%,

08/15/2053

3,930‌

3,749‌

4.25%,

03/15/2027

3,250‌

3,256‌

4.25%,

06/30/2029

5,900‌

5,935‌

4.25%,

02/28/2031

2,640‌

2,657‌

4.25%,

06/30/2031

4,620‌

4,651‌

4.25%,

05/15/2039

3,400‌

3,378‌

4.25%,

11/15/2040

1,088‌

1,075‌

4.25%,

02/15/2054

2,815‌

2,749‌

4.25%,

08/15/2054

3,015‌

2,949‌

4.38%,

07/31/2026

1,785‌

1,789‌

4.38%,

08/15/2026

1,610‌

1,614‌

4.38%,

05/15/2034

5,030‌

5,098‌

4.38%,

02/15/2038

495‌

502‌

4.38%,

11/15/2039

700‌

703‌

4.38%,

05/15/2040

1,495‌

1,501‌

4.38%,

05/15/2041

5,250‌

5,257‌

4.38%,

08/15/2043

1,645‌

1,627‌

4.50%,

03/31/2026

8,005‌

8,026‌

4.50%,

07/15/2026

16,330‌

16,394‌

4.50%,

11/15/2033

9,935‌

10,163‌

4.50%,

02/15/2036

1,630‌

1,686‌

4.50%,

05/15/2038

1,200‌

1,230‌

4.50%,

08/15/2039

730‌

744‌

4.50%,

02/15/2044

3,835‌

3,845‌

4.63%,

02/28/2026

7,510‌

7,537‌

4.63%,

03/15/2026

6,985‌

7,013‌

4.63%,

06/30/2026

5,225‌

5,254‌

4.63%,

06/15/2027

16,890‌

17,088‌

4.63%,

09/30/2028

6,215‌

6,324‌

4.63%,

04/30/2029

6,920‌

7,063‌

4.63%,

09/30/2030

1,460‌

1,498‌

4.63%,

04/30/2031

2,775‌

2,852‌

4.63%,

05/31/2031

5,890‌

6,053‌

4.63%,

02/15/2040

1,345‌

1,388‌

4.63%,

05/15/2044

4,030‌

4,105‌

4.63%,

05/15/2054

6,335‌

6,585‌

4.75%,

02/15/2037

1,250‌

1,316‌

4.75%,

02/15/2041

3,264‌

3,414‌

4.75%,

11/15/2053

4,430‌

4,688‌

4.88%,

05/31/2026

4,300‌

4,337‌

5.00%,

05/15/2037

385‌

415‌

5.25%,

11/15/2028

409‌

426‌

5.25%,

02/15/2029

795‌

833‌

5.38%,

02/15/2031

1,100‌

1,177‌

5.50%,

08/15/2028

1,115‌

1,171‌

6.13%,

11/15/2027

700‌

739‌

6.25%,

05/15/2030

1,050‌

1,159‌

6.38%,

08/15/2027

1,540‌

1,630‌

6.50%,

11/15/2026

1,000‌

1,049‌

6.63%,

02/15/2027

450‌

475‌

$

1,015,552‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

1,626,187‌

Total

Investments

$

2,377,127‌

Other

Assets

and

Liabilities

-  (2.83)%

(

65,418‌

)

TOTAL

NET

ASSETS

-

100.00%

$

2,311,709‌

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$30,898

or

1.34%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$31,421

or

1.36%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$3,298

or

0.14%

of

net

assets.

(f)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(g)

Non-income

producing

security

(h)

Security

purchased

on

a

when-issued

basis.

(i)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(j)

Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(k)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

38

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

71,025‌

$

216,339‌

$

205,109‌

$

82,255‌

$

71,025‌

$

216,339‌

$

205,109‌

$

82,255‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

601‌

$

—‌

$

—‌

$

—‌

$

601‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

39

INVESTMENT

COMPANIES

-

1

.71

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.12

%

Invesco

Preferred

ETF

(a)

121,647‌

$

1,457‌

Money

Market

Funds

-

1

.59

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(b),(c)

6,600,687‌

6,601‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(b),(c),(d)

12,608,893‌

12,609‌

$

19,210‌

TOTAL

INVESTMENT

COMPANIES

$

20,667‌

PREFERRED

STOCKS

-

0

.72

%

Shares

Held

Value

(000's)

Banks

-

0

.42

%

Cullen/Frost

Bankers

Inc

4.45%,

12/15/2025

(e)

55,739‌

$

1,081‌

Regions

Financial

Corp

6.95%,

09/15/2029

(e)

107,520‌

2,839‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

US

Bancorp

5.52%,

01/02/2025

(a),(e)

51,995‌

1,200‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.86%

$

5,120‌

Diversified

Financial

Services

-

0

.02

%

Affiliated

Managers

Group

Inc

4.20%,

09/30/2061

9,119‌

159‌

Affiliated

Managers

Group

Inc

5.88%,

03/30/2059

1,353‌

32‌

$

191‌

Insurance

-

0

.28

%

Assurant

Inc

5.25%,

01/15/2061

29,885‌

656‌

Corebridge

Financial

Inc

0.00%,

12/15/2064

(f)

110,000‌

2,730‌

$

3,386‌

TOTAL

PREFERRED

STOCKS

$

8,697‌

BONDS

-

97

.80

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

62

.35

%

Australia

&

New

Zealand

Banking

Group

Ltd/

United

Kingdom

6.75%,

06/15/2026

(e),(g),(h),(i)

$

1,900‌

$

1,928‌

USD

Swap

Rate

NY

5

Year

+

5.17%

Banco

Bilbao

Vizcaya

Argentaria

SA

6.13%,

11/16/2027

(e),(g),(h)

600‌

572‌

USD

Swap

Semi-Annual

5

Year

+

3.87%

6.50%,

03/05/2025

(e),(g),(h)

11,400‌

11,345‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.19%

9.38%,

03/19/2029

(e),(g),(h)

8,500‌

9,254‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.10%

Banco

Santander

SA

4.75%,

11/12/2026

(e),(g),(h)

15,400‌

14,510‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.75%

8.00%,

02/01/2034

(e),(g),(h)

1,000‌

1,032‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.91%

9.63%,

11/21/2028

(e),(g),(h)

3,000‌

3,281‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

9.63%,

05/21/2033

(e),(g),(h)

5,000‌

5,736‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.30%

Bank

of

America

Corp

6.13%,

04/27/2027

(e),(g)

10,304‌

10,531‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.23%

Bank

of

Montreal

7.30%,

11/26/2084

(g)

2,500‌

2,581‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.01%

7.70%,

05/26/2084

(g)

7,300‌

7,596‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.45%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

of

New

York

Mellon

Corp/The

3.70%,

03/20/2026

(a),(e),(g)

$

25,000‌

$

24,388‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.35%

3.75%,

12/20/2026

(e),(g)

19,600‌

18,755‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.63%

4.63%,

09/20/2026

(e),(g)

7,300‌

7,158‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.39%

Bank

of

Nova

Scotia/The

3.63%,

10/27/2081

(g)

7,600‌

7,009‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

4.90%,

06/04/2025

(e),(g)

22,000‌

21,773‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.55%

8.63%,

10/27/2082

(g)

3,300‌

3,518‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.39%

Barclays

PLC

4.38%,

03/15/2028

(a),(e),(g),(h)

18,000‌

16,109‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.41%

8.00%,

03/15/2029

(e),(g),(h)

1,200‌

1,245‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

9.63%,

12/15/2029

(a),(e),(g),(h)

1,800‌

1,984‌

USD

Secured

Overnight

Financing

Rate

ICE

Swap

Rate

5

Year

+

5.78%

BNP

Paribas

SA

4.50%,

02/25/2030

(e),(g),(h),(i)

3,500‌

2,964‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.94%

4.63%,

02/25/2031

(e),(g),(h),(i)

7,000‌

5,885‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.34%

7.38%,

08/19/2025

(e),(g),(h),(i)

6,803‌

6,828‌

USD

Swap

Semi-Annual

5

Year

+

5.15%

8.50%,

08/14/2028

(e),(g),(h),(i)

2,000‌

2,085‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.35%

9.25%,

11/17/2027

(e),(g),(h),(i)

5,000‌

5,374‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

9.25%,

11/17/2027

(e),(g),(h)

1,400‌

1,505‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

Canadian

Imperial

Bank

of

Commerce

6.95%,

01/28/2085

(g)

5,500‌

5,505‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.83%

Citigroup

Inc

3.88%,

02/18/2026

(e),(g)

23,583‌

22,796‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.42%

4.00%,

12/10/2025

(e),(g)

12,000‌

11,717‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.60%

4.70%,

01/30/2025

(e),(g)

5,000‌

4,978‌

Secured

Overnight

Financing

Rate

+

3.23%

6.25%,

08/15/2026

(e),(g)

1,239‌

1,249‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.78%

6.75%,

02/15/2030

(e),(g),(j)

1,000‌

997‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.57%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

40

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Citigroup

Inc

(continued)

7.00%,

08/15/2034

(e),(g)

$

4,000‌

$

4,207‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

2.76%

7.38%,

05/15/2028

(e),(g)

3,600‌

3,772‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.21%

Citizens

Financial

Group

Inc

4.00%,

10/06/2026

(e),(g)

4,900‌

4,654‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.22%

5.65%,

10/06/2025

(a),(e),(g)

12,000‌

11,924‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

8.01%,

01/06/2025

(a),(e)

4,975‌

4,957‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.42%

Corestates

Capital

III

5.36%,

02/15/2027

(i)

10,571‌

10,373‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.83%

Credit

Agricole

SA

8.13%,

12/23/2025

(e),(g),(h),(i)

8,932‌

9,122‌

USD

Swap

Semi-Annual

5

Year

+

6.19%

Danske

Bank

A/S

7.00%,

06/26/2025

(e),(g),(h)

4,400‌

4,427‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

4.13%

Fifth

Third

Bancorp

4.50%,

09/30/2025

(e),(g)

2,200‌

2,168‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.22%

Goldman

Sachs

Group

Inc/The

3.65%,

08/10/2026

(a),(e),(g)

7,100‌

6,782‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.92%

3.80%,

05/10/2026

(a),(e),(g)

444‌

425‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.97%

7.38%,

02/10/2025

(e),(g)

1,500‌

1,501‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.62%

7.50%,

02/10/2029

(a),(e),(g)

1,000‌

1,070‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.16%

7.50%,

05/10/2029

(e),(g)

12,000‌

12,557‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.81%

HSBC

Holdings

PLC

6.00%,

05/22/2027

(e),(g),(h)

3,000‌

2,951‌

USD

Swap

Rate

NY

5

Year

+

3.75%

6.50%,

03/23/2028

(a),(e),(g),(h)

500‌

496‌

USD

Swap

Rate

NY

5

Year

+

3.61%

8.00%,

03/07/2028

(a),(e),(g),(h)

5,000‌

5,237‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.86%

Huntington

Bancshares

Inc/OH

4.45%,

10/15/2027

(e),(g)

19,200‌

18,407‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

4.05%

5.63%,

07/15/2030

(a),(e),(g)

8,700‌

8,612‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.95%

Huntington

Capital

II

5.83%,

06/15/2028

2,400‌

2,250‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.89%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Huntington

National

Bank/The

5.50%,

05/06/2030

(g)

$

2,000‌

$

1,984‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.35%

ING

Groep

NV

5.75%,

11/16/2026

(e),(g),(h)

7,515‌

7,437‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.34%

Intesa

Sanpaolo

SpA

7.70%,

09/17/2025

(e),(g),(h),(i)

7,000‌

6,998‌

USD

Swap

Semi-Annual

5

Year

+

5.46%

JPMorgan

Chase

&

Co

3.65%,

06/01/2026

(e),(g)

19,993‌

19,439‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

6.88%,

06/01/2029

(e),(g)

7,600‌

8,025‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.74%

KeyCorp

5.00%,

09/15/2026

(e),(g)

3,775‌

3,664‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.87%

KeyCorp

Capital

I

5.59%,

07/01/2028

1,500‌

1,437‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.00%

KeyCorp

Capital

III

7.75%,

07/15/2029

2,700‌

2,828‌

Lloyds

Banking

Group

PLC

7.50%,

09/27/2025

(e),(g),(h)

20,150‌

20,182‌

USD

Swap

Rate

NY

5

Year

+

4.50%

8.00%,

09/27/2029

(a),(e),(g),(h)

2,000‌

2,087‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.91%

M&T

Bank

Corp

3.50%,

09/01/2026

(e),(g)

8,000‌

7,456‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

5.13%,

11/01/2026

(e),(g)

4,000‌

3,957‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.78%

NatWest

Group

PLC

4.60%,

06/28/2031

(a),(e),(g),(h)

10,000‌

8,508‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.10%

6.00%,

12/29/2025

(e),(g),(h)

8,000‌

7,946‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.63%

8.00%,

08/10/2025

(e),(g),(h)

8,000‌

8,101‌

USD

Swap

Semi-Annual

5

Year

+

5.72%

Nordea

Bank

Abp

6.63%,

03/26/2026

(e),(g),(h),(i)

15,600‌

15,665‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.11%

PNC

Capital

Trust

C

5.85%,

06/01/2028

3,000‌

2,938‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.83%

PNC

Financial

Services

Group

Inc/The

6.00%,

05/15/2027

(e),(g)

13,600‌

13,656‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.00%

6.20%,

09/15/2027

(a),(e),(g)

2,000‌

2,024‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.24%

6.25%,

03/15/2030

(e),(g)

13,500‌

13,654‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

2.81%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

41

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Regions

Financial

Corp

5.75%,

06/15/2025

(a),(e),(g)

$

3,500‌

$

3,479‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

Royal

Bank

of

Canada

6.35%,

11/24/2084

(g)

3,400‌

3,304‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.26%

7.50%,

05/02/2084

(g)

10,500‌

10,921‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.89%

Skandinaviska

Enskilda

Banken

AB

5.13%,

05/13/2025

(e),(g),(h)

5,000‌

4,971‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.46%

Societe

Generale

SA

8.50%,

03/25/2034

(e),(g),(h),(i)

3,600‌

3,640‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.15%

10.00%,

11/14/2028

(e),(g),(h),(i)

7,000‌

7,504‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.45%

10.00%,

11/14/2028

(e),(g),(h)

600‌

643‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.45%

Standard

Chartered

PLC

4.75%,

01/14/2031

(e),(g),(h)

12,500‌

10,868‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.81%

6.00%,

07/26/2025

(a),(e),(g),(h)

1,000‌

996‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.66%

7.01%,

07/30/2037

(a),(e),(g),(i)

7,100‌

7,389‌

3

Month

USD

LIBOR

+

1.46%

7.01%,

07/30/2037

(e),(g)

2,000‌

2,081‌

3

Month

USD

LIBOR

+

1.46%

7.88%,

03/08/2030

(e),(g),(h),(i)

1,000‌

1,042‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.57%

State

Street

Corp

6.70%,

03/15/2029

(e),(g)

6,900‌

7,083‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

6.70%,

09/15/2029

(e),(g)

10,800‌

11,059‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.63%

Swedbank

AB

7.75%,

03/17/2030

(e),(g),(h)

3,000‌

3,094‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.66%

Toronto-Dominion

Bank/The

7.25%,

07/31/2084

(g)

1,000‌

1,024‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.98%

8.13%,

10/31/2082

(g)

13,601‌

14,290‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.08%

Truist

Financial

Corp

4.95%,

09/01/2025

(e),(g)

8,100‌

8,041‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.61%

5.10%,

03/01/2030

(e),(g)

2,000‌

1,923‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.35%

5.46%,

05/15/2027

4,500‌

4,420‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.93%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Truist

Financial

Corp

(continued)

5.86%,

03/15/2028

$

2,000‌

$

1,960‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.91%

6.67%,

03/01/2025

(e),(g)

20,620‌

20,538‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.00%

UBS

Group

AG

3.88%,

06/02/2026

(a),(e),(g),(h),(i)

10,000‌

9,537‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.10%

4.38%,

02/10/2031

(e),(g),(h)

2,500‌

2,129‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.31%

4.88%,

02/12/2027

(e),(g),(h),(i)

12,000‌

11,360‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.40%

6.88%,

08/07/2025

(e),(g),(h)

19,500‌

19,540‌

USD

Swap

Semi-Annual

(VS

6

Month)

5

Year

+

4.59%

US

Bancorp

3.70%,

01/15/2027

(e),(g)

32,500‌

30,837‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.54%

Wells

Fargo

&

Co

3.90%,

03/15/2026

(e),(g)

16,700‌

16,248‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.45%

6.85%,

09/15/2029

(e),(g)

9,000‌

9,325‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

7.63%,

09/15/2028

(e),(g)

6,800‌

7,242‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.61%

$

752,554‌

Diversified

Financial

Services

-

10

.16

%

American

Express

Co

3.55%,

09/15/2026

(e),(g)

43,889‌

41,907‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

Capital

One

Financial

Corp

3.95%,

09/01/2026

(e),(g)

10,200‌

9,745‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.16%

Charles

Schwab

Corp/The

4.00%,

12/01/2030

(e),(g)

2,150‌

1,885‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

3.08%

4.00%,

06/01/2026

(e),(g)

26,000‌

25,118‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.17%

5.38%,

06/01/2025

(e),(g)

11,207‌

11,165‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

Discover

Financial

Services

6.13%,

06/23/2025

(e),(g)

21,300‌

21,286‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.78%

Voya

Financial

Inc

4.70%,

01/23/2048

(g)

10,800‌

10,051‌

3

Month

USD

LIBOR

+

2.08%

7.76%,

09/15/2028

(a),(e),(g)

1,400‌

1,492‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.36%

$

122,649‌

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

42

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

-

4

.53

%

American

Electric

Power

Co

Inc

3.88%,

02/15/2062

(g)

$

7,100‌

$

6,708‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

6.95%,

12/15/2054

(g)

2,000‌

2,090‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

7.05%,

12/15/2054

(g)

2,600‌

2,700‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.75%

Dominion

Energy

Inc

4.35%,

01/15/2027

(e),(g)

9,900‌

9,609‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.20%

4.65%,

12/15/2024

(a),(e),(g)

13,700‌

13,692‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.99%

6.63%,

05/15/2055

(g)

3,500‌

3,586‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.21%

Duke

Energy

Corp

3.25%,

01/15/2082

(g)

5,000‌

4,623‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.32%

EUSHI

Finance

Inc

7.63%,

12/15/2054

(g),(i)

500‌

517‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.14%

NextEra

Energy

Capital

Holdings

Inc

3.80%,

03/15/2082

(g)

2,000‌

1,906‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.55%

6.70%,

09/01/2054

(g)

2,700‌

2,753‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.36%

6.92%,

10/01/2066

3,091‌

3,020‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.33%

Sempra

6.55%,

04/01/2055

(g)

2,000‌

2,005‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.14%

6.63%,

04/01/2055

(g)

1,500‌

1,509‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.35%

$

54,718‌

Food

-

0

.55

%

Dairy

Farmers

of

America

Inc

7.13%,

12/01/2026

(e),(i)

7,000‌

6,685‌

Gas

-

0

.51

%

NiSource

Inc

6.95%,

11/30/2054

(g)

6,000‌

6,138‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.45%

Insurance

-

12

.72

%

ACE

Capital

Trust

II

9.70%,

04/01/2030

2,570‌

3,114‌

Allianz

SE

3.20%,

10/30/2027

(e),(g),(h),(i)

5,000‌

4,302‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.17%

Allstate

Corp/The

7.72%,

08/15/2053

6,900‌

6,917‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.20%

American

International

Group

Inc

5.75%,

04/01/2048

(g)

3,580‌

3,559‌

3

Month

USD

LIBOR

+

2.87%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Argentum

Netherlands

BV

for

Swiss

Re

Ltd

5.75%,

08/15/2050

(g)

$

500‌

$

499‌

3

Month

USD

LIBOR

+

3.59%

Argentum

Netherlands

BV

for

Zurich

Insurance

Co

Ltd

5.13%,

06/01/2048

(g)

2,000‌

1,985‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.27%

Cloverie

PLC

for

Zurich

Insurance

Co

Ltd

5.63%,

06/24/2046

(g)

4,900‌

4,906‌

3

Month

USD

LIBOR

+

4.92%

Corebridge

Financial

Inc

6.38%,

09/15/2054

(g)

2,000‌

2,007‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

6.88%,

12/15/2052

(g)

7,100‌

7,267‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.85%

Equitable

Holdings

Inc

4.95%,

09/15/2025

(a),(e),(g)

1,448‌

1,435‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.74%

Liberty

Mutual

Group

Inc

4.13%,

12/15/2051

(a),(g),(i)

11,500‌

10,915‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.32%

7.80%,

03/07/2087

(i)

6,100‌

6,829‌

3

Month

USD

LIBOR

+

3.58%

Liberty

Mutual

Insurance

Co

7.70%,

10/15/2097

(i)

1,100‌

1,283‌

Meiji

Yasuda

Life

Insurance

Co

5.80%,

09/11/2054

(g),(i)

3,600‌

3,605‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.03%

MetLife

Capital

Trust

IV

7.88%,

12/15/2067

(i)

2,200‌

2,420‌

MetLife

Inc

3.85%,

09/15/2025

(e),(g)

7,200‌

7,073‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.58%

6.40%,

12/15/2066

700‌

728‌

9.25%,

04/08/2068

(i)

10,372‌

12,286‌

3

Month

USD

LIBOR

+

5.54%

10.75%,

08/01/2069

4,300‌

5,876‌

3

Month

USD

LIBOR

+

7.55%

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

5.88%,

05/23/2042

(g),(i)

3,600‌

3,680‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.98%

Nippon

Life

Insurance

Co

2.75%,

01/21/2051

(g),(i)

4,600‌

3,961‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

2.90%,

09/16/2051

(g),(i)

10,500‌

9,031‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.60%

Prudential

Financial

Inc

3.70%,

10/01/2050

(g)

9,500‌

8,619‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.04%

6.50%,

03/15/2054

(g)

2,000‌

2,066‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.40%

Sumitomo

Life

Insurance

Co

3.38%,

04/15/2081

(g),(i)

5,000‌

4,474‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.75%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

43

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Swiss

RE

Subordinated

Finance

PLC

5.70%,

04/05/2035

(g),(i)

$

1,600‌

$

1,623‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.81%

Zurich

Finance

Ireland

Designated

Activity

Co

3.00%,

04/19/2051

(g)

31,200‌

26,831‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.78%

3.50%,

05/02/2052

(g)

7,200‌

6,255‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.79%

$

153,546‌

Oil

&

Gas

-

0

.33

%

BP

Capital

Markets

PLC

4.38%,

06/22/2025

(e),(g)

1,100‌

1,086‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.04%

4.88%,

03/22/2030

(e),(g)

3,000‌

2,904‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.40%

$

3,990‌

Pipelines

-

4

.95

%

Enbridge

Inc

5.75%,

07/15/2080

(g)

5,000‌

4,858‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

6.00%,

01/15/2077

(g)

4,200‌

4,164‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.15%

6.25%,

03/01/2078

(g)

11,000‌

10,796‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.90%

7.63%,

01/15/2083

(g)

2,000‌

2,109‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.42%

8.50%,

01/15/2084

(g)

4,650‌

5,179‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.43%

Enterprise

Products

Operating

LLC

5.25%,

08/16/2077

(g)

7,938‌

7,740‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.29%

5.38%,

02/15/2078

(g)

1,300‌

1,249‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.83%

Transcanada

Trust

5.50%,

09/15/2079

(a),(g)

12,500‌

12,049‌

Secured

Overnight

Financing

Rate

+

4.42%

5.60%,

03/07/2082

(g)

7,300‌

6,994‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.99%

5.63%,

05/20/2075

(g)

600‌

596‌

3

Month

USD

LIBOR

+

3.53%

5.88%,

08/15/2076

(g)

4,000‌

3,977‌

3

Month

USD

LIBOR

+

4.64%

$

59,711‌

REITs

-

0

.43

%

Scentre

Group

Trust

2

4.75%,

09/24/2080

(g),(i)

726‌

719‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.38%

5.13%,

09/24/2080

(g),(i)

4,500‌

4,412‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.69%

$

5,131‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

-

0

.82

%

CoBank

ACB

4.25%,

01/01/2027

(e),(g)

$

2,000‌

$

1,903‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.05%

6.25%,

10/01/2026

(e),(g)

1,000‌

999‌

3

Month

USD

LIBOR

+

4.66%

6.45%,

10/01/2027

(a),(e),(g)

5,000‌

5,067‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.49%

Farm

Credit

Bank

of

Texas

5.70%,

09/15/2025

(e),(g),(i)

1,900‌

1,884‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.42%

$

9,853‌

Transportation

-

0

.45

%

BNSF

Funding

Trust

I

6.61%,

12/15/2055

(g)

5,400‌

5,436‌

3

Month

USD

LIBOR

+

2.35%

TOTAL

BONDS

$

1,180,411‌

Total

Investments

$

1,209,775‌

Other

Assets

and

Liabilities

-  (0.23)%

(

2,765‌

)

TOTAL

NET

ASSETS

-

100.00%

$

1,207,010‌

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$16,138

or

1.34%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$16,721

or

1.39%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(f)

Non-income

producing

security

(g)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(h)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$270,420

or

22.40%

of

net

assets.

(i)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$186,320

or

15.44%

of

net

assets.

(j)

Security

purchased

on

a

when-issued

basis.

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

44

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

28,358‌

$

146,549‌

$

162,298‌

$

12,609‌

$

28,358‌

$

146,549‌

$

162,298‌

$

12,609‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

124‌

$

—‌

$

—‌

$

—‌

$

124‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

45

INVESTMENT

COMPANIES

-

11.25%

Shares

Held

Value

(000's)

Closed-End

Funds

-

0.30%

Sprott

Physical

Uranium

Trust

(a)

462,200‌

$

8,388‌

Exchange-Traded

Funds

-

8.54%

Global

X

US

Infrastructure

Development

ETF

1,398,000‌

63,930‌

Invesco

Optimum

Yield

Diversified

Commodity

Strategy

No

K-1

ETF

352,770‌

4,727‌

iShares

Global

Infrastructure

ETF

1,243,966‌

69,289‌

Schwab

US

TIPS

ETF

182,079‌

4,809‌

SPDR

Gold

MiniShares

Trust

(a),(b)

1,102,600‌

58,107‌

SPDR

S&P

Global

Natural

Resources

ETF

84,597‌

4,649‌

Vanguard

Real

Estate

ETF

378,658‌

37,169‌

$

242,680‌

Money

Market

Funds

-

2.41%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(c),(d)

8,499,111‌

8,499‌

BlackRock

Liquidity

Funds

Treasury

Trust

Fund

-

Institutional

Class

4.53%

(a),(c)

5,642,063‌

5,642‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(c),(d),(e)

54,437,519‌

54,438‌

$

68,579‌

TOTAL

INVESTMENT

COMPANIES

$

319,647‌

COMMON

STOCKS

-

61.64%

Shares

Held

Value

(000's)

Agriculture

-

0.50%

Archer-Daniels-Midland

Co

13,363‌

$

730‌

Bunge

Global

SA

3,959‌

355‌

Darling

Ingredients

Inc

(f)

310,239‌

12,574‌

Wilmar

International

Ltd

298,200‌

686‌

$

14,345‌

Automobile

Parts

&

Equipment

-

0.06%

Aptiv

PLC

(f)

13,713‌

762‌

Contemporary

Amperex

Technology

Co

Ltd

25,100‌

912‌

$

1,674‌

Biotechnology

-

0.07%

Corteva

Inc

19,347‌

1,204‌

Regeneron

Pharmaceuticals

Inc

(f)

930‌

698‌

$

1,902‌

Building

Materials

-

0.57%

Boise

Cascade

Co

3,438‌

507‌

Builders

FirstSource

Inc

(f)

4,408‌

822‌

Carrier

Global

Corp

15,949‌

1,234‌

Interfor

Corp

(f)

60,718‌

885‌

Kingspan

Group

PLC

12,040‌

907‌

Lennox

International

Inc

1,509‌

1,007‌

Louisiana-Pacific

Corp

9,340‌

1,104‌

Nibe

Industrier

AB

116,248‌

493‌

Stella-Jones

Inc

7,798‌

399‌

Svenska

Cellulosa

AB

SCA

233,771‌

3,041‌

Trex

Co

Inc

(f)

12,954‌

972‌

UFP

Industries

Inc

9,015‌

1,225‌

West

Fraser

Timber

Co

Ltd

35,350‌

3,472‌

$

16,068‌

Chemicals

-

0.69%

CF

Industries

Holdings

Inc

5,043‌

452‌

Croda

International

PLC

16,805‌

738‌

DSM-Firmenich

AG

11,414‌

1,254‌

DuPont

de

Nemours

Inc

15,291‌

1,278‌

FMC

Corp

86,945‌

5,137‌

ICL

Group

Ltd

82,042‌

373‌

Ingevity

Corp

(f)

6,764‌

329‌

Lenzing

AG

(f)

4,130‌

128‌

Methanex

Corp

56,592‌

2,653‌

Mosaic

Co/The

8,906‌

236‌

Novonesis

(Novozymes)

B

20,654‌

1,212‌

Nutrien

Ltd

56,141‌

2,623‌

Tronox

Holdings

PLC

211,061‌

2,554‌

Yara

International

ASA

18,511‌

522‌

$

19,489‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Coal

-

0.21%

Teck

Resources

Ltd

11,579‌

$

540‌

Teck

Resources

Ltd

118,955‌

5,553‌

$

6,093‌

Commercial

Services

-

0.92%

Ashtead

Group

PLC

16,146‌

1,294‌

Atlas

Arteria

Ltd

3,157,398‌

9,909‌

Brambles

Ltd

132,494‌

1,650‌

CCR

SA

2,995,762‌

5,432‌

Cengage

Learning

Holdings

II

Inc

(f)

2,772‌

52‌

Transurban

Group

917,060‌

7,678‌

$

26,015‌

Consumer

Products

-

0.07%

Avery

Dennison

Corp

2,251‌

464‌

Kimberly-Clark

Corp

9,668‌

1,347‌

Ontex

Group

NV

(f)

28,844‌

243‌

$

2,054‌

Cosmetics

&

Personal

Care

-

0.10%

Essity

AB

52,253‌

1,439‌

Procter

&

Gamble

Co/The

4,073‌

730‌

Unicharm

Corp

31,200‌

813‌

$

2,982‌

Electric

-

9.90%

Ameren

Corp

47,212‌

4,456‌

American

Electric

Power

Co

Inc

126,649‌

12,647‌

Boralex

Inc

65,055‌

1,401‌

Brookfield

Renewable

Corp

(g)

128,384‌

4,098‌

CLP

Holdings

Ltd

1,047,500‌

8,823‌

CMS

Energy

Corp

160,722‌

11,204‌

Constellation

Energy

Corp

20,369‌

5,226‌

CPFL

Energia

SA

517,530‌

2,816‌

Dominion

Energy

Inc

123,472‌

7,254‌

E.ON

SE

559,214‌

7,208‌

EDP

Renovaveis

SA

881,884‌

10,352‌

EDP

SA

1,629,030‌

5,894‌

Emera

Inc

184,978‌

7,058‌

Enel

SpA

1,930,388‌

13,902‌

Entergy

Corp

74,200‌

11,588‌

Eversource

Energy

202,602‌

13,066‌

Exelon

Corp

348,189‌

13,774‌

HK

Electric

Investments

&

HK

Electric

Investments

Ltd

3,283,000‌

2,204‌

National

Grid

PLC

2,362,112‌

29,816‌

NextEra

Energy

Inc

302,424‌

23,792‌

OGE

Energy

Corp

149,836‌

6,587‌

Ormat

Technologies

Inc

15,033‌

1,227‌

Orsted

AS

(f),(h)

101,072‌

5,627‌

PG&E

Corp

637,539‌

13,790‌

Redeia

Corp

SA

878,741‌

15,696‌

Sempra

165,392‌

15,492‌

Terna

-

Rete

Elettrica

Nazionale

1,025,701‌

8,681‌

WEC

Energy

Group

Inc

44,384‌

4,485‌

Xcel

Energy

Inc

182,486‌

13,241‌

$

281,405‌

Electrical

Components

&

Equipment

-

0.16%

Delta

Electronics

Inc

116,000‌

1,375‌

Generac

Holdings

Inc

(f)

6,719‌

1,265‌

Littelfuse

Inc

4,546‌

1,121‌

Signify

NV

(h)

32,558‌

728‌

$

4,489‌

Electronics

-

0.17%

Azbil

Corp

121,700‌

975‌

Halma

PLC

43,178‌

1,488‌

Hubbell

Inc

2,189‌

1,007‌

Trimble

Inc

(f)

20,604‌

1,504‌

$

4,974‌

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

46

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Energy

-

Alternate

Sources

-

0.09%

NextEra

Energy

Partners

LP

133,072‌

$

2,325‌

SolarEdge

Technologies

Inc

(f)

6,093‌

96‌

$

2,421‌

Engineering

&

Construction

-

4.32%

Aena

SME

SA

(h)

87,398‌

18,928‌

Aeroports

de

Paris

SA

113,865‌

13,188‌

Athens

International

Airport

SA

594,820‌

5,068‌

Auckland

International

Airport

Ltd

3,031,425‌

13,935‌

Cellnex

Telecom

SA

-

Rights

(f),(h)

429,932‌

15,450‌

China

Tower

Corp

Ltd

(h)

32,404,000‌

4,264‌

Enav

SpA

(h)

3,829,141‌

16,516‌

Fluor

Corp

(f)

44,999‌

2,526‌

Fraport

AG

Frankfurt

Airport

Services

Worldwide

(f)

180,242‌

9,924‌

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

1,088,697‌

8,824‌

Sacyr

SA

3,163,359‌

10,338‌

Vinci

SA

35,428‌

3,745‌

$

122,706‌

Entertainment

-

0.04%

Cineworld

Group

PLC

-

Warrants

(f)

29,862‌

—‌

Crown

Finance

US

Inc

-

1145

Shares

(f)

287‌

7‌

Crown

Finance

US

Inc

-

4A2

Shares

(f)

53,935‌

1,238‌

$

1,245‌

Environmental

Control

-

0.05%

Befesa

SA

(h)

18,316‌

391‌

Pentair

PLC

10,739‌

1,170‌

$

1,561‌

Food

-

0.10%

Ingredion

Inc

1,819‌

268‌

Tyson

Foods

Inc

38,265‌

2,468‌

$

2,736‌

Forest

Products

&

Paper

-

1.00%

Acadian

Timber

Corp

43,180‌

547‌

Canfor

Corp

(f)

67,693‌

857‌

Empresas

CMPC

SA

302,563‌

473‌

Holmen

AB

32,821‌

1,238‌

International

Paper

Co

260,016‌

15,297‌

Mercer

International

Inc

13,721‌

85‌

Mondi

PLC

112,597‌

1,705‌

Nine

Dragons

Paper

Holdings

Ltd

(f)

917,000‌

374‌

Oji

Holdings

Corp

258,100‌

953‌

Sappi

Ltd

198,146‌

554‌

Suzano

SA

ADR

(g)

78,949‌

817‌

Suzano

SA

165,400‌

1,708‌

Sylvamo

Corp

9,769‌

902‌

UPM-Kymmene

Oyj

102,447‌

2,695‌

Western

Forest

Products

Inc

(f)

292,032‌

94‌

$

28,299‌

Gas

-

0.60%

China

Gas

Holdings

Ltd

4,509,800‌

3,747‌

Italgas

SpA

353,317‌

2,119‌

Snam

SpA

2,371,674‌

11,055‌

$

16,921‌

Healthcare

-

Products

-

0.15%

Carestream

Health

Inc

(f)

17,410‌

36‌

QIAGEN

NV

(f)

27,063‌

1,175‌

Repligen

Corp

(f)

7,798‌

1,174‌

Revvity

Inc

8,856‌

1,029‌

Tecan

Group

AG

3,300‌

789‌

$

4,203‌

Healthcare

-

Services

-

0.02%

BioMerieux

5,139‌

537‌

Millennium

Health

LLC

(f),(i),(j)

20,580‌

2‌

Millennium

Health

LLC

(f),(i),(j)

19,318‌

—‌

$

539‌

Home

Builders

-

0.16%

DR

Horton

Inc

3,524‌

595‌

KB

Home

4,473‌

370‌

Lennar

Corp

-

A

Shares

2,731‌

476‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Home

Builders

(continued)

Meritage

Homes

Corp

2,045‌

$

391‌

NVR

Inc

(f)

70‌

646‌

PulteGroup

Inc

3,407‌

461‌

Sumitomo

Forestry

Co

Ltd

27,900‌

1,065‌

Toll

Brothers

Inc

3,931‌

649‌

$

4,653‌

Housewares

-

0.00%

Scotts

Miracle-Gro

Co/The

1,192‌

92‌

Insurance

-

0.10%

Hannover

Rueck

SE

4,723‌

1,234‌

RenaissanceRe

Holdings

Ltd

5,721‌

1,637‌

$

2,871‌

Internet

-

0.00%

Catalina

Marketing

Corp

(f),(i)

4,112‌

—‌

Iron

&

Steel

-

0.85%

ArcelorMittal

SA

11,326‌

285‌

ArcelorMittal

SA

357,547‌

9,039‌

Cleveland-Cliffs

Inc

(f)

475,682‌

5,922‌

Fortescue

Ltd

42,433‌

526‌

Nippon

Steel

Corp

24,400‌

500‌

Novolipetsk

Steel

PJSC

1,124,750‌

—‌

Nucor

Corp

36,891‌

5,707‌

POSCO

Holdings

Inc

1,907‌

389‌

Reliance

Inc

1,379‌

443‌

Severstal

PAO

(f)

149,085‌

—‌

Steel

Dynamics

Inc

3,596‌

522‌

Vale

SA

ADR

89,853‌

886‌

$

24,219‌

Leisure

Products

&

Services

-

0.02%

Shimano

Inc

3,600‌

500‌

Lodging

-

0.11%

Travel

+

Leisure

Co

56,700‌

3,168‌

Machinery

-

Construction

&

Mining

-

0.10%

GE

Vernova

Inc

(f)

5,504‌

1,839‌

Vertiv

Holdings

Co

8,132‌

1,038‌

$

2,877‌

Machinery

-

Diversified

-

0.24%

ANDRITZ

AG

7,300‌

409‌

Deere

&

Co

5,945‌

2,770‌

Husqvarna

AB

23,554‌

136‌

Kadant

Inc

1,390‌

574‌

Spirax

Group

PLC

13,373‌

1,222‌

Valmet

Oyj

12,390‌

290‌

Watts

Water

Technologies

Inc

3,643‌

786‌

Xylem

Inc/NY

4,491‌

569‌

$

6,756‌

Metal

Fabrication

&

Hardware

-

0.06%

Advanced

Drainage

Systems

Inc

5,902‌

799‌

Prysmian

SpA

14,815‌

977‌

$

1,776‌

Mining

-

2.47%

Agnico

Eagle

Mines

Ltd

12,555‌

1,059‌

Anglo

American

PLC

347,603‌

11,162‌

Antofagasta

PLC

8,646‌

187‌

Barrick

Gold

Corp

43,886‌

769‌

BHP

Group

Ltd

109,914‌

2,898‌

Boliden

AB

6,852‌

205‌

Cameco

Corp

(g)

147,283‌

8,756‌

Capstone

Copper

Corp

(f)

1,556,525‌

10,762‌

China

Hongqiao

Group

Ltd

56,500‌

83‌

First

Quantum

Minerals

Ltd

(f)

16,960‌

232‌

Franco-Nevada

Corp

4,847‌

594‌

Freeport-McMoRan

Inc

271,782‌

12,012‌

Glencore

PLC

(f)

247,635‌

1,199‌

Gold

Fields

Ltd

ADR

22,389‌

324‌

Ivanhoe

Mines

Ltd

(f)

200,273‌

2,696‌

Newmont

Corp

28,751‌

1,206‌

Norsk

Hydro

ASA

33,225‌

206‌

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

47

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Mining

(continued)

Pan

American

Silver

Corp

193,939‌

$

4,303‌

Polyus

PJSC

(f)

12,459‌

—‌

Rio

Tinto

Ltd

9,301‌

720‌

Rio

Tinto

PLC

103,375‌

6,499‌

South32

Ltd

1,271,458‌

3,085‌

Southern

Copper

Corp

2,178‌

219‌

Sumitomo

Metal

Mining

Co

Ltd

6,800‌

168‌

Wheaton

Precious

Metals

Corp

11,418‌

711‌

Zijin

Mining

Group

Co

Ltd

150,000‌

291‌

$

70,346‌

Miscellaneous

Manufacturers

-

0.03%

Carlisle

Cos

Inc

2,038‌

931‌

Oil

&

Gas

-

4.30%

Antero

Resources

Corp

(f)

276,542‌

9,040‌

BP

PLC

233,522‌

1,144‌

Canadian

Natural

Resources

Ltd

305,042‌

10,354‌

Cenovus

Energy

Inc

18,400‌

292‌

Chevron

Corp

8,908‌

1,442‌

ConocoPhillips

68,484‌

7,420‌

Coterra

Energy

Inc

3,872‌

103‌

Crescent

Energy

Co

486,604‌

7,236‌

Devon

Energy

Corp

3,280‌

124‌

Diamondback

Energy

Inc

64,131‌

11,389‌

Ecopetrol

SA

ADR

(g)

3,505‌

28‌

Empresas

Copec

SA

72,917‌

456‌

Eni

SpA

30,801‌

436‌

EOG

Resources

Inc

2,978‌

397‌

EQT

Corp

209,679‌

9,528‌

Equinor

ASA

11,112‌

269‌

Expand

Energy

Corp

35,620‌

3,525‌

Exxon

Mobil

Corp

23,267‌

2,745‌

Hess

Corp

1,448‌

213‌

Imperial

Oil

Ltd

(g)

2,319‌

172‌

Marathon

Petroleum

Corp

52,584‌

8,211‌

Neste

Oyj

6,120‌

93‌

Occidental

Petroleum

Corp

150,885‌

7,631‌

Permian

Resources

Corp

804,345‌

12,596‌

Petroleo

Brasileiro

SA

ADR

26,435‌

377‌

Phillips

66

89,560‌

12,000‌

Reliance

Industries

Ltd

(h)

24,512‌

1,478‌

Repsol

SA

17,296‌

216‌

Shell

PLC

88,577‌

2,847‌

Suncor

Energy

Inc

(g)

18,000‌

716‌

Suncor

Energy

Inc

86,981‌

3,434‌

TotalEnergies

SE

31,681‌

1,841‌

Transocean

Ltd

(f)

601,942‌

2,649‌

Valero

Energy

Corp

10,626‌

1,477‌

Woodside

Energy

Group

Ltd

26,977‌

433‌

$

122,312‌

Oil

&

Gas

Services

-

0.39%

Baker

Hughes

Co

5,203‌

229‌

Halliburton

Co

4,624‌

147‌

NOV

Inc

643,233‌

10,304‌

Schlumberger

NV

7,437‌

327‌

$

11,007‌

Packaging

&

Containers

-

1.08%

Amcor

PLC

40,394‌

430‌

Billerud

Aktiebolag

57,831‌

507‌

Crown

Holdings

Inc

52,387‌

4,824‌

DS

Smith

PLC

424,849‌

3,150‌

Graphic

Packaging

Holding

Co

60,518‌

1,821‌

Huhtamaki

Oyj

11,099‌

401‌

Klabin

SA

226,790‌

820‌

Packaging

Corp

of

America

10,223‌

2,544‌

Sealed

Air

Corp

4,072‌

149‌

SIG

Group

AG

(f)

60,731‌

1,204‌

Smurfit

WestRock

PLC

213,807‌

11,764‌

Sonoco

Products

Co

18,224‌

945‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Packaging

&

Containers

(continued)

Stora

Enso

Oyj

233,882‌

$

2,272‌

$

30,831‌

Pharmaceuticals

-

0.03%

Merck

&

Co

Inc

7,534‌

766‌

Pipelines

-

3.95%

Cheniere

Energy

Inc

57,145‌

12,801‌

Enbridge

Inc

833,870‌

36,076‌

Gibson

Energy

Inc

641,351‌

10,816‌

Kinder

Morgan

Inc

401,056‌

11,338‌

Koninklijke

Vopak

NV

166,682‌

7,796‌

ONEOK

Inc

125,858‌

14,298‌

Pembina

Pipeline

Corp

162,705‌

6,703‌

South

Bow

Corp

180,195‌

4,757‌

TC

Energy

Corp

118,741‌

5,789‌

Williams

Cos

Inc/The

33,673‌

1,970‌

$

112,344‌

Real

Estate

-

2.27%

Fastighets

AB

Balder

(f)

639,700‌

4,929‌

Mitsui

Fudosan

Co

Ltd

3,285,900‌

27,547‌

Qualitas

Ltd

1,604,969‌

2,663‌

Sun

Hung

Kai

Properties

Ltd

1,090,200‌

10,895‌

Vonovia

SE

554,322‌

18,387‌

$

64,421‌

REITs

-

22.70%

Agree

Realty

Corp

200,061‌

15,365‌

American

Healthcare

REIT

Inc

674,385‌

20,103‌

American

Homes

4

Rent

592,380‌

22,682‌

American

Tower

Corp

59,359‌

12,406‌

Americold

Realty

Trust

Inc

313,500‌

7,480‌

AvalonBay

Communities

Inc

114,070‌

26,846‌

Boardwalk

Real

Estate

Investment

Trust

97,400‌

4,967‌

CapitaLand

Integrated

Commercial

Trust

6,438,015‌

9,428‌

Centuria

Industrial

REIT

1,284,426‌

2,469‌

COPT

Defense

Properties

202,700‌

6,679‌

Cousins

Properties

Inc

304,153‌

9,654‌

Crown

Castle

Inc

154,728‌

16,440‌

Digital

Realty

Trust

Inc

79,900‌

15,636‌

Equinix

Inc

45,684‌

44,838‌

Equity

LifeStyle

Properties

Inc

95,700‌

6,826‌

Equity

Residential

190,600‌

14,611‌

Essex

Property

Trust

Inc

38,113‌

11,833‌

Extra

Space

Storage

Inc

152,915‌

26,142‌

Gaming

and

Leisure

Properties

Inc

182,600‌

9,424‌

Goodman

Group

1,141,834‌

28,349‌

Host

Hotels

&

Resorts

Inc

459,352‌

8,461‌

InvenTrust

Properties

Corp

241,759‌

7,487‌

Japan

Hotel

REIT

Investment

Corp

9,838‌

4,489‌

Kilroy

Realty

Corp

170,696‌

7,089‌

Klepierre

SA

549,824‌

16,619‌

Lineage

Inc

93,154‌

5,908‌

Link

REIT

2,350,314‌

10,281‌

Mapletree

Industrial

Trust

4,339,400‌

7,517‌

Merlin

Properties

Socimi

SA

615,800‌

6,755‌

Nippon

Accommodations

Fund

Inc

1,300‌

5,044‌

Nippon

Building

Fund

Inc

6,500‌

5,452‌

Nippon

Prologis

REIT

Inc

2,467‌

3,891‌

PotlatchDeltic

Corp

60,720‌

2,723‌

Prologis

Inc

268,569‌

31,363‌

Prologis

Property

Mexico

SA

de

CV

861,321‌

2,574‌

Rayonier

Inc

143,760‌

4,582‌

Regency

Centers

Corp

132,101‌

9,986‌

Rexford

Industrial

Realty

Inc

145,079‌

6,105‌

Ryman

Hospitality

Properties

Inc

54,100‌

6,343‌

Sabra

Health

Care

REIT

Inc

414,217‌

7,758‌

Safestore

Holdings

PLC

550,127‌

5,213‌

Segro

PLC

717,871‌

7,122‌

Sekisui

House

Reit

Inc

8,700‌

4,251‌

Simon

Property

Group

Inc

52,361‌

9,613‌

Stockland

2,426,500‌

8,284‌

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

48

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

(continued)

Unibail-Rodamco-Westfield

113,100‌

$

9,270‌

UNITE

Group

PLC/The

1,041,115‌

11,673‌

Ventas

Inc

404,155‌

25,894‌

VICI

Properties

Inc

741,411‌

24,177‌

Vornado

Realty

Trust

231,682‌

9,974‌

Warehouses

De

Pauw

CVA

188,400‌

4,169‌

Welltower

Inc

352,230‌

48,671‌

Weyerhaeuser

Co

132,210‌

4,265‌

$

645,181‌

Retail

-

0.05%

Gymboree

Corp/The

(f),(i)

17,842‌

—‌

Gymboree

Holding

Corp

(f),(i)

48,577‌

—‌

Home

Depot

Inc/The

1,690‌

725‌

JOANN

Inc

(f)

3,309‌

3‌

Lowe's

Cos

Inc

2,435‌

663‌

$

1,391‌

Semiconductors

-

0.04%

Bright

Bidco

-

1145

Shares

(f)

11,047‌

4‌

Bright

Bidco

-

4A2

Shares

(f)

15,092‌

6‌

Monolithic

Power

Systems

Inc

1,768‌

1,004‌

$

1,014‌

Software

-

0.22%

Altair

Engineering

Inc

(f)

10,127‌

1,070‌

Avaya

Holdings

Corp

(f)

12,893‌

70‌

Avaya

Holdings

Corp

(f)

48,487‌

265‌

Bentley

Systems

Inc

11,467‌

568‌

Bloom

Parent

Inc

(f),(i)

103‌

103‌

Cadence

Design

Systems

Inc

(f)

5,260‌

1,614‌

Nemetschek

SE

8,919‌

926‌

PTC

Inc

(f)

8,054‌

1,611‌

$

6,227‌

Telecommunications

-

0.29%

NEXTDC

Ltd

(f)

724,988‌

7,734‌

Windstream

(f)

9,809‌

188‌

Windstream

-

Warrants

(f)

17,064‌

327‌

$

8,249‌

Transportation

-

0.32%

American

Commercial

Lines

Inc

(f),(i)

573‌

26‌

American

Commercial

Lines

Inc

-

Warrants

(f),(i)

603‌

27‌

Star

Bulk

Carriers

Corp

129,291‌

2,239‌

Union

Pacific

Corp

27,767‌

6,794‌

$

9,086‌

Water

-

2.07%

American

Water

Works

Co

Inc

8,112‌

1,111‌

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

SABESP

ADR

54,106‌

826‌

Essential

Utilities

Inc

347,365‌

13,905‌

Pennon

Group

PLC

796,013‌

6,109‌

Severn

Trent

PLC

541,454‌

18,587‌

United

Utilities

Group

PLC

1,178,422‌

16,794‌

Veolia

Environnement

SA

49,426‌

1,441‌

$

58,773‌

TOTAL

COMMON

STOCKS

$

1,751,912‌

PREFERRED

STOCKS

-

0.14%

Shares

Held

Value

(000's)

Electric

-

0.13%

Centrais

Eletricas

Brasileiras

SA

1.82%

602,728‌

$

3,869‌

Transportation

-

0.01%

American

Commercial

Lines

Inc

Preferred

A

-

Anti-

Dilution

Warrants

0.00%,

04/30/2045

(f)

6,729‌

2‌

American

Commercial

Lines

Inc

Preferred

B

2.50%

2,428‌

146‌

American

Commercial

Lines

Inc

Preferred

B

-

Anti-

Dilution

Warrants

0.00%,

04/30/2045

(f)

10,236‌

3‌

American

Commercial

Lines

Inc

Preferred

B

-

Warrants

0.00%,

04/30/2045

(f)

1,706‌

102‌

$

253‌

TOTAL

PREFERRED

STOCKS

$

4,122‌

BONDS

-

0.65%

Principal

Amount

(000's)

Value

(000's)

Commercial

Mortgage

Backed

Securities

-

0.10%

BAMLL

Trust

2024-BHP

6.96%,

08/15/2039

(h)

$

120‌

$

120‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.35%

BFLD

2024-VICT

Mortgage

Trust

6.50%,

07/15/2041

(h)

120‌

120‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.89%

BX

Commercial

Mortgage

Trust

2024-AIRC

6.30%,

08/15/2039

(h)

195‌

196‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.69%

BX

Commercial

Mortgage

Trust

2024-KING

6.15%,

05/15/2034

(h)

400‌

401‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.54%

BX

Commercial

Mortgage

Trust

2024-MDHS

6.25%,

05/15/2041

(h)

290‌

291‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.64%

BX

Commercial

Mortgage

Trust

2024-XL4

7.75%,

02/15/2039

(h)

243‌

243‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.14%

BX

Trust

2024-VLT4

6.10%,

07/15/2029

(h)

400‌

401‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.49%

COMM

2024-WCL1

MORTGAGE

TRUST

6.45%,

06/15/2041

(h)

180‌

180‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.84%

CONE

Trust

2024-DFW1

6.25%,

08/15/2041

(h)

70‌

70‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.64%

DBSG

2024-ALTA

Mortgage

Trust

6.14%,

06/10/2037

(h),(k)

110‌

112‌

GWT

2024-WLF2

6.30%,

05/15/2041

(h)

350‌

351‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.69%

HONO

2021-LULU

Mortgage

Trust

5.87%,

10/15/2036

(h)

100‌

99‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.26%

LBA

Trust

2024-BOLT

6.20%,

06/15/2026

(h)

270‌

270‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.59%

$

2,854‌

Electric

-

0.00%

Pacific

Gas

and

Electric

Co

3.15%,

01/01/2026

91‌

90‌

Healthcare

-

Services

-

0.01%

Team

Health

Holdings

Inc

9.00%,

PIK

4.50%;

06/30/2028

(h),(k),(l)

347‌

385‌

Mortgage

Backed

Securities

-

0.13%

BRAVO

Residential

Funding

Trust

2023-NQM3

4.85%,

09/25/2062

(h),(k)

649‌

643‌

CSMC

2022-NQM4

Trust

4.82%,

06/25/2067

(h),(k)

578‌

574‌

Ellington

Financial

Mortgage

Trust

2021-3

1.24%,

09/25/2066

(h),(k)

778‌

635‌

J.P.

Morgan

Mortgage

Trust

2023-DSC1

4.62%,

07/25/2063

(h),(k)

346‌

333‌

PRKCM

2022-AFC2

Trust

5.33%,

08/25/2057

(h),(k)

183‌

181‌

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

49

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

SG

Residential

Mortgage

Trust

2022-2

5.35%,

08/25/2062

(h),(k)

$

305‌

$

303‌

Verus

Securitization

Trust

2022-7

5.15%,

07/25/2067

(h),(k)

625‌

622‌

Verus

Securitization

Trust

2022-INV2

6.79%,

10/25/2067

(h),(k)

226‌

227‌

$

3,518‌

Other

Asset

Backed

Securities

-

0.08%

AMSR

2022-SFR3

Trust

4.00%,

10/17/2039

(h)

551‌

528‌

New

Residential

Mortgage

Loan

Trust

2022-SFR2

4.00%,

09/04/2039

(h)

560‌

529‌

Pagaya

AI

Technology

in

Housing

Trust

2022-1

4.25%,

08/25/2025

(h)

660‌

646‌

Progress

Residential

2022-SFR6

Trust

6.04%,

07/20/2039

(h)

635‌

638‌

$

2,341‌

Sovereign

-

0.33%

Brazil

Notas

do

Tesouro

Nacional

Serie

F

9.76%,

01/01/2029

BRL

1,700‌

251‌

9.76%,

01/01/2033

2,800‌

389‌

10.00%,

01/01/2035

3,400‌

464‌

Brazilian

Government

International

Bond

6.13%,

03/15/2034

$

520‌

511‌

Bundesrepublik

Deutschland

Bundesanleihe

2.50%,

08/15/2054

EUR

410‌

449‌

European

Union

2.50%,

10/04/2052

240‌

226‌

3.00%,

03/04/2053

1,926‌

1,992‌

Israel

Government

International

Bond

5.75%,

03/12/2054

$

204‌

195‌

Japan

Government

Thirty

Year

Bond

1.80%,

03/20/2054

JPY

104,750‌

635‌

Kingdom

of

Belgium

Government

Bond

3.30%,

06/22/2054

(h)

EUR

530‌

564‌

Mexican

Bonos

7.75%,

11/23/2034

MXN

6,200‌

262‌

8.50%,

03/01/2029

3,000‌

141‌

8.50%,

05/31/2029

7,000‌

329‌

Mexico

Government

International

Bond

3.50%,

02/12/2034

$

251‌

206‌

6.35%,

02/09/2035

432‌

436‌

United

Kingdom

Gilt

4.38%,

07/31/2054

GBP

1,948‌

2,328‌

$

9,378‌

TOTAL

BONDS

$

18,566‌

SENIOR

FLOATING

RATE

INTERESTS

-

4.09%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.05%

Advantage

Sales

&

Marketing

Inc

Term

Loan

B2

9.12%,

10/28/2027

(m)

$

191‌

$

190‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Clear

Channel

Outdoor

Holdings

Inc

Term

Loan

B

8.80%,

08/23/2028

(m)

833‌

834‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Planet

US

Buyer

LLC

Term

Loan

B

8.02%,

02/07/2031

(m)

419‌

419‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Red

Ventures

LLC

Term

Loan

B4

7.57%,

03/03/2030

(m)

109‌

110‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

$

1,553‌

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Aerospace

&

Defense

-

0.07%

Azorra

Soar

Tlb

Finance

Ltd

Term

Loan

B

8.13%,

10/11/2029

(m)

$

250‌

$

252‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Bleriot

US

Bidco

Inc

Term

Loan

B

7.85%,

10/31/2030

(m)

209‌

210‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

TransDigm

Inc

Term

Loan

J

7.10%,

02/28/2031

(m)

1,278‌

1,277‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.50%

TransDigm

Inc

Term

Loan

L

7.32%,

01/19/2032

(m)

208‌

208‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.50%

$

1,947‌

Airlines

-

0.05%

AAdvantage

Loyalty

IP

Ltd

Term

Loan

9.63%,

04/20/2028

(m)

390‌

403‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

Air

Canada

Term

Loan

B

6.75%,

03/21/2031

(m)

507‌

507‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

SkyMiles

IP

Ltd

Term

Loan

B

8.37%,

10/20/2027

(m)

180‌

184‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

United

Airlines

Inc

Term

Loan

B

6.63%,

02/22/2031

(m)

192‌

193‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

WestJet

Loyalty

LP

Term

Loan

B

8.35%,

02/14/2031

(m)

238‌

238‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

$

1,525‌

Apparel

-

0.01%

ABG

Intermediate

Holdings

2

LLC

Term

Loan

B1

7.32%,

12/21/2028

(m)

37‌

37‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Varsity

Brands

Inc

Term

Loan

B

8.27%,

07/25/2031

(m)

310‌

310‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

$

347‌

Automobile

Parts

&

Equipment

-

0.02%

Clarios

Global

LP

Term

Loan

B

7.07%,

05/04/2030

(m)

639‌

642‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Beverages

-

0.04%

BrewCo

Borrower

LLC

Term

Loan

8.42%,

04/05/2028

(m)

91‌

68‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

10.90%,

04/05/2028

(m)

35‌

28‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.25%

BrewCo

Borrower

LLC

PIK

Term

Loan

9.06%,

PIK

1.50%,

04/05/2028

(l),(m)

25‌

10‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

50

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Beverages

(continued)

Naked

Juice

LLC

Term

Loan

7.95%,

01/24/2029

(m)

$

54‌

$

37‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

Pegasus

Bidco

BV

Term

Loan

B

7.77%,

07/12/2029

(m)

409‌

412‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Triton

Water

Holdings

Inc

Term

Loan

B

8.12%,

03/31/2028

(m)

542‌

546‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

8.60%,

03/31/2028

(m)

65‌

65‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

1,166‌

Building

Materials

-

0.06%

ACProducts

Holdings

Inc

Term

Loan

B

9.12%,

05/17/2028

(m)

160‌

127‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

Chariot

Buyer

LLC

Term

Loan

B

8.03%,

10/22/2028

(m)

703‌

706‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.19%,

11/03/2028

(m)

264‌

265‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Cornerstone

Building

Brands

Inc

Term

Loan

B

7.96%,

04/12/2028

(m)

143‌

135‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Gulfside

Supply

Inc

7.60%,

05/29/2031

(m)

222‌

223‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Quikrete

Holdings

Inc

Term

Loan

B

7.07%,

03/25/2031

(m)

119‌

119‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

1,575‌

Chemicals

-

0.16%

A-AP

Buyer

Inc

Term

Loan

B

7.85%,

08/01/2031

(m)

95‌

96‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

Ascend

Performance

Materials

Operations

LLC

Term

Loan

B

9.10%,

08/27/2026

(m)

418‌

352‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

4.75%

Discovery

Purchaser

Corp

Term

Loan

8.95%,

08/04/2029

(m)

611‌

614‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.38%

Ecovyst

Catalyst

Technologies

LLC

Term

Loan

B

6.84%,

06/12/2031

(m)

389‌

390‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Herens

US

Holdco

Corp

Term

Loan

B

8.63%,

07/03/2028

(m)

227‌

223‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.93%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Chemicals

(continued)

INEOS

US

Finance

LLC

Term

Loan

B

7.82%,

02/18/2030

(m)

$

542‌

$

544‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

8.44%,

02/07/2031

(m)

299‌

301‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

INEOS

US

Petrochem

LLC

Term

Loan

B

8.92%,

04/02/2029

(m)

204‌

204‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

8.94%,

10/01/2031

(m)

220‌

221‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

NIC

Acquisition

Corp

Term

Loan

B

8.62%,

12/29/2027

(m)

352‌

315‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Nouryon

Finance

BV

Term

Loan

B

7.78%,

04/03/2028

(m)

996‌

1,005‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

USALCO

LLC

Term

Loan

B

8.57%,

09/17/2031

(m)

204‌

206‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

WR

Grace

Holdings

LLC

Term

Loan

B

7.85%,

09/22/2028

(m)

30‌

30‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

$

4,501‌

Commercial

Services

-

0.30%

Allied

Universal

Holdco

LLC

Term

Loan

B

8.54%,

05/12/2028

(m)

706‌

711‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Anticimex

Global

AB

Term

Loan

B1

8.48%,

11/16/2028

(m)

598‌

599‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

AVSC

Holding

Corp

PIK

Term

Loan

B3

5.00%,

PIK

10.00%,

10/15/2026

(l),(m)

248‌

249‌

Belron

Finance

2019

LLC

Term

Loan

B

7.27%,

10/01/2031

(m)

176‌

178‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Boost

Newco

Borrower

LLC

Term

Loan

B1

7.10%,

01/31/2031

(m)

1,335‌

1,346‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.50%

Camelot

US

Acquisition

LLC

Term

Loan

B

7.32%,

01/31/2031

(m)

8‌

8‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

CHG

Healthcare

Services

Inc

Term

Loan

B1

8.30%,

09/29/2028

(m)

49‌

49‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Creative

Artists

Agency

LLC

Term

Loan

B

7.44%,

09/12/2031

(m)

202‌

203‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Driven

Brands

Holdings

Inc

7.69%,

12/17/2028

(m)

260‌

260‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

51

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Services

(continued)

Ensemble

RCM

LLC

Term

Loan

B

7.59%,

08/01/2029

(m)

$

235‌

$

237‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Evertec

Group

LLC

7.34%,

10/12/2030

(m)

220‌

221‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

First

Advantage

Holdings

LLC

Term

Loan

B

7.82%,

09/19/2031

(m)

304‌

307‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Garda

World

Security

Corp

Term

Loan

B

8.11%,

02/01/2029

(m)

642‌

648‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Mister

Car

Wash

Holdings

Inc

Term

Loan

B

7.69%,

03/27/2031

(m)

389‌

390‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

OMNIA

Partners

LLC

Term

Loan

B

7.87%,

07/25/2030

(m)

384‌

386‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

PG

Polaris

BidCo

Sarl

Term

Loan

B

7.60%,

03/26/2031

(m)

480‌

483‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Prime

Security

Services

Borrower

LLC

Term

Loan

B1

6.91%,

10/13/2030

(m)

537‌

538‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Signal

Parent

Inc

Term

Loan

B

8.29%,

04/03/2028

(m)

145‌

127‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Spin

Holdco

Inc

Term

Loan

B

9.26%,

03/03/2028

(m)

680‌

574‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Wand

NewCo

3

Inc

Term

Loan

B

7.83%,

01/30/2031

(m)

533‌

537‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

WEX

Inc

Term

Loan

B

6.68%,

03/31/2028

(m)

207‌

207‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

XPLOR

T1

LLC

Term

Loan

B

8.85%,

06/24/2031

(m)

180‌

181‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

$

8,439‌

Computers

-

0.12%

Amentum

Holdings

Inc

Term

Loan

B

6.93%,

07/30/2031

(m)

377‌

374‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Fortress

Intermediate

3

Inc

Term

Loan

B

8.44%,

06/27/2031

(m)

264‌

264‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Javelin

Buyer

Inc

0.00%,

10/08/2031

(m),(n)

318‌

320‌

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Computers

(continued)

McAfee

Corp

Term

Loan

B1

7.91%,

03/01/2029

(m)

$

402‌

$

403‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

NCR

Atleos

Corp

Term

Loan

B

8.40%,

03/27/2029

(m)

134‌

134‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Perforce

Software

Inc

Term

Loan

8.53%,

07/01/2026

(m)

344‌

343‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Perforce

Software

Inc

Term

Loan

B

9.43%,

03/21/2031

(m)

205‌

205‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Synechron

Inc

Term

Loan

B

8.36%,

09/26/2031

(m)

250‌

252‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Tempo

Acquisition

LLC

Term

Loan

B1

6.94%,

08/31/2028

(m)

412‌

413‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

VeriFone

Systems

Inc

Term

Loan

0.00%,

08/08/2025

(m),(n)

586‌

548‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Vision

Solutions

Inc

Term

Loan

B

8.85%,

04/23/2028

(m)

278‌

275‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

3,531‌

Distribution

&

Wholesale

-

0.05%

Core

&

Main

LP

Term

Loan

D

6.59%,

07/27/2028

(m)

278‌

278‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Fastlane

Parent

Co

Inc

Term

Loan

B

9.07%,

09/04/2028

(m)

135‌

127‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Gates

Corp/DE

Term

Loan

B5

6.94%,

06/04/2031

(m)

465‌

467‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Windsor

Holdings

III

LLC

Term

Loan

B

8.10%,

08/01/2030

(m)

668‌

676‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

1,548‌

Diversified

Financial

Services

-

0.03%

Avolon

TLB

Borrower

1

US

LLC

Term

Loan

B4

6.21%,

02/12/2027

(m)

144‌

144‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.50%

Ditech

Holding

Corp

0.00%,

06/30/2022

(f),(m)

792‌

22‌

Prime

Rate

+

6.00%

Fly

Funding

II

Sarl

Term

Loan

B

8.50%,

08/11/2025

(m)

307‌

301‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.75%

FNZ

USA

FinCo

LLC

Term

Loan

B

0.00%,

11/05/2031

(m),(n)

125‌

123‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

52

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Focus

Financial

Partners

LLC

Term

Loan

B8

7.82%,

09/10/2031

(m)

$

140‌

$

141‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Kestra

Advisor

Services

Holdings

A

Inc

Term

Loan

B

9.06%,

03/19/2031

(m)

241‌

243‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

$

974‌

Electric

-

0.11%

EFS

Cogen

Holdings

I

LLC

Term

Loan

B

8.11%,

10/03/2031

(m)

130‌

131‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Kestrel

Acquisition

LLC

Term

Loan

B

8.03%,

10/29/2031

(m)

200‌

201‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Talen

Energy

Supply

LLC

Term

Loan

B

8.02%,

05/17/2030

(m)

1,412‌

1,419‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Talen

Energy

Supply

LLC

Term

Loan

C

8.02%,

05/17/2030

(m)

962‌

967‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Vistra

Zero

Operating

Co

LLC

Term

Loan

B

7.32%,

04/30/2031

(m)

269‌

271‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

2,989‌

Electronics

-

0.01%

Coherent

Corp

Term

Loan

B

7.18%,

07/01/2029

(m)

76‌

76‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Ingram

Micro

Inc

Term

Loan

B1

7.56%,

09/17/2031

(m)

179‌

181‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

Project

Castle

Inc

9.66%,

06/01/2029

(m)

112‌

102‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.50%

$

359‌

Engineering

&

Construction

-

0.05%

Apple

Bidco

LLC

Term

Loan

7.44%,

07/14/2028

(m)

269‌

270‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Apple

Bidco

LLC

Term

Loan

B

8.07%,

09/22/2028

(m)

245‌

247‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

ArchKey

Holdings

Inc

0.00%,

10/10/2031

(m),(n)

273‌

275‌

Brown

Group

Holding

LLC

Term

Loan

B1

7.32%,

07/01/2031

(m)

484‌

485‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Brown

Group

Holding

LLC

Term

Loan

B2

7.36%,

07/01/2031

(m)

49‌

49‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Engineering

&

Construction

(continued)

Centuri

Group

Inc

Term

Loan

B

7.19%,

08/18/2028

(m)

$

233‌

$

233‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

1,559‌

Entertainment

-

0.28%

Allwyn

International

A.S.

6.91%,

05/30/2031

(m)

215‌

215‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

AMC

Entertainment

Holdings

Inc

Term

Loan

11.59%,

01/04/2029

(m)

655‌

665‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.00%

Caesars

Entertainment

Inc

Term

Loan

B

6.93%,

02/06/2030

(m)

771‌

775‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Caesars

Entertainment

Inc

Term

Loan

B1

6.94%,

02/06/2031

(m)

223‌

224‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Cinemark

USA

Inc

Term

Loan

B

7.91%,

05/24/2030

(m)

245‌

246‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Crown

Finance

US

Inc

PIK

Term

Loan

Exit

6.30%,

PIK

7.00%,

07/31/2028

(l),(m)

1,802‌

1,808‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

8.50%

Crown

Finance

US

Inc

Term

Loan

B

0.00%,

10/31/2031

(m),(n)

375‌

373‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.25%

Entain

PLC

Term

Loan

B

8.01%,

10/31/2029

(m)

678‌

681‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

2.75%

Everi

Holdings

Inc

Term

Loan

7.19%,

06/30/2028

(m)

56‌

56‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Flutter

Financing

BV

Term

Loan

B

6.60%,

11/30/2030

(m)

619‌

622‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Light

&

Wonder

International

Inc

Term

Loan

B2

6.86%,

04/14/2029

(m)

249‌

251‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Merlin

Entertainment

8.10%,

11/12/2029

(m)

615‌

609‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Scientific

Games

Holdings

LP

Term

Loan

B

7.59%,

04/04/2029

(m)

616‌

618‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

SeaWorld

Parks

&

Entertainment

Inc

Term

Loan

B2

7.19%,

08/25/2028

(m)

384‌

384‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Six

Flags

Entertainment

Corp

Term

Loan

B

6.67%,

04/18/2031

(m)

90‌

90‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

53

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

William

Morris

Endeavor

Entertainment

LLC

Term

Loan

B1

7.44%,

05/18/2025

(m)

$

209‌

$

209‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

7,826‌

Environmental

Control

-

0.06%

GFL

Environmental

Inc

Term

Loan

B

6.61%,

07/03/2031

(m)

425‌

426‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

Madison

IAQ

LLC

Term

Loan

B

7.89%,

06/21/2028

(m)

269‌

270‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

2.75%

Reworld

Holding

Corp

Term

Loan

B

7.08%,

11/30/2028

(m)

193‌

194‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Reworld

Holding

Corp

Term

Loan

C

7.57%,

11/30/2028

(m)

15‌

15‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

2.50%

Win

Waste

Innovations

Holdings

Inc

Term

Loan

7.55%,

03/24/2028

(m)

720‌

696‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

1,601‌

Food

-

0.04%

8th

Avenue

Food

&

Provisions

Inc

Term

Loan

B

8.44%,

10/01/2025

(m)

397‌

382‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

9.55%,

10/01/2025

(m)

64‌

62‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Aspire

Bakeries

Hldgs

LLC

0.00%,

12/13/2030

(m),(n)

140‌

141‌

CHG

PPC

Parent

LLC

Term

Loan

B

7.69%,

12/08/2028

(m)

352‌

352‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Fiesta

Purchaser

Inc

Term

Loan

B

8.55%,

01/31/2031

(m)

243‌

244‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

$

1,181‌

Hand

&

Machine

Tools

-

0.01%

Madison

Safety

Flow

LLC

7.82%,

09/19/2031

(m)

170‌

172‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Healthcare

-

Products

-

0.10%

Bausch

+

Lomb

Corp

Term

Loan

B

7.94%,

05/10/2027

(m)

653‌

655‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Insulet

Corp

Term

Loan

B

7.19%,

08/01/2031

(m)

180‌

181‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Medline

Borrower

LP

Term

Loan

B

6.94%,

10/23/2028

(m)

1,396‌

1,404‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Products

(continued)

Resonetics

LLC

Unitranche

Term

Loan

B

8.37%,

06/18/2031

(m)

$

236‌

$

238‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Viant

Medical

Holdings

Inc

8.60%,

10/17/2031

(m)

238‌

240‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Vyaire

Medical

Inc

0.00%,

04/16/2025

(f),(i),(m)

510‌

—‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

5.45%,

PIK

6.00%,

10/10/2024

(i),(l),(m)

339‌

40‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.00%

$

2,758‌

Healthcare

-

Services

-

0.23%

ADMI

Corp

Term

Loan

B1

10.32%,

12/23/2027

(m)

198‌

198‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.75%

Concentra

Health

Services

Inc

Term

Loan

B

6.94%,

07/26/2031

(m)

175‌

176‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Global

Medical

Response

Inc

PIK

Term

Loan

B

10.10%,

PIK

0.75%,

10/31/2028

(l),(m)

391‌

392‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

National

Mentor

Holdings

Inc

Term

Loan

B

8.43%,

03/02/2028

(m)

466‌

460‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

National

Mentor

Holdings

Inc

Term

Loan

C

8.46%,

03/02/2028

(m)

14‌

14‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Onex

TSG

Intermediate

Corp

Term

Loan

B

9.60%,

02/25/2028

(m)

59‌

59‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Pacific

Dental

Services

Inc

Term

Loan

B

7.36%,

03/15/2031

(m)

392‌

395‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Phoenix

Guarantor

Inc

Term

Loan

B4

7.82%,

02/21/2031

(m)

704‌

710‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Phoenix

Newco

Inc

Term

Loan

B

7.57%,

11/15/2028

(m)

1,539‌

1,549‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Radiology

Partners

Inc

8.88%,

PIK

1.50%,

01/31/2029

(l),(m)

422‌

419‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Select

Medical

Corp

Term

Loan

B1

7.43%,

03/06/2027

(m)

123‌

123‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Select

Medical

Corp

Term

Loan

B

0.00%,

11/18/2031

(m),(n)

31‌

31‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

54

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Healthcare

-

Services

(continued)

Sound

Inpatient

Physicians

Inc

PIK

Term

Loan

B

9.87%,

PIK

1.50%,

06/28/2028

(l),(m)

$

234‌

$

211‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Surgery

Center

Holdings

Inc

Term

Loan

7.34%,

12/19/2030

(m)

1,085‌

1,092‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Team

Health

Holdings

Inc

Term

Loan

B

9.84%,

03/02/2027

(m)

743‌

722‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.25%

US

Radiology

Specialists

Inc

Term

Loan

B

9.35%,

12/15/2027

(m)

36‌

36‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.75%

$

6,587‌

Holding

Companies

-

Diversified

-

0.02%

Cornerstone

Generation

LLC

0.00%,

10/28/2031

(m),(n)

484‌

487‌

Home

Furnishings

-

0.06%

AI

Aqua

Merger

Sub

Inc

Term

Loan

B

8.16%,

07/30/2028

(m)

832‌

838‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

MillerKnoll

Inc

Term

Loan

B

6.69%,

07/19/2028

(m)

228‌

228‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Tempur

Sealy

International

Inc

Term

Loan

B

2.50%,

10/03/2031

(m)

250‌

251‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Weber-Stephen

Products

LLC

Term

Loan

B

7.94%,

10/30/2027

(m)

392‌

371‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Weber-Stephen

Products

LLC

Term

Loan

9.04%,

10/30/2027

(m)

25‌

24‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

$

1,712‌

Insurance

-

0.28%

Acrisure

LLC

Term

Loan

B6

7.85%,

11/06/2030

(m)

646‌

647‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Alliant

Holdings

Intermediate

LLC

Term

Loan

B6

7.35%,

09/12/2031

(m)

1,080‌

1,086‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

AmWINS

Group

Inc

Term

Loan

B

6.95%,

02/21/2028

(m)

47‌

47‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

AssuredPartners

Inc

Term

Loan

B5

8.07%,

02/14/2031

(m)

348‌

350‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Asurion

LLC

Term

Loan

B8

7.94%,

12/23/2026

(m)

722‌

722‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Asurion

LLC

Term

Loan

B9

7.94%,

07/31/2027

(m)

149‌

149‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Asurion

LLC

Term

Loan

B11

8.92%,

08/19/2028

(m)

$

30‌

$

30‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

BroadStreet

Partners

Inc

Term

Loan

B4

7.88%,

06/14/2031

(m)

1,261‌

1,267‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

HUB

International

Ltd

Term

Loan

B

7.37%,

06/20/2030

(m)

1,294‌

1,303‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

Sedgwick

Claims

Management

Services

Inc

Term

Loan

B

7.59%,

07/31/2031

(m)

655‌

660‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

TIH

Insurance

Holdings

LLC

Term

Loan

B

7.85%,

05/06/2031

(m)

393‌

394‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

USI

Inc/NY

Term

Loan

B

7.35%,

11/21/2029

(m)

731‌

735‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

7.35%,

09/27/2030

(m)

475‌

477‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

$

7,867‌

Internet

-

0.06%

Catalina

Marketing

Corp

0.00%,

PIK

14.30%,

04/23/2027

(l),(m)

147‌

136‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

9.50%

CNT

Holdings

I

Corp

Term

Loan

B

8.09%,

11/08/2027

(m)

739‌

744‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Gen

Digital

Inc

Term

Loan

B1

6.44%,

09/12/2029

(m)

545‌

545‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

Proofpoint

Inc

Term

Loan

B

7.57%,

08/31/2028

(m)

420‌

422‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

$

1,847‌

Investment

Companies

-

0.01%

Aragorn

Parent

Corp

Term

Loan

B

8.59%,

12/15/2028

(m)

263‌

265‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Leisure

Products

&

Services

-

0.11%

Alterra

Mountain

Co

7.38%,

08/17/2028

(m)

120‌

120‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Alterra

Mountain

Co

Term

Loan

B

7.63%,

05/31/2030

(m)

456‌

459‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Carnival

Corp

Term

Loan

B

7.43%,

08/08/2027

(m)

194‌

196‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

7.44%,

10/18/2028

(m)

184‌

185‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

55

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Leisure

Products

&

Services

(continued)

ClubCorp

Holdings

Inc

Term

Loan

B

9.87%,

09/18/2026

(m)

$

724‌

$

726‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.00%

GBT

US

III

LLC

Term

Loan

B

7.63%,

07/25/2031

(m)

220‌

221‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Hayward

Industries

Inc

Term

Loan

B

7.19%,

05/28/2028

(m)

595‌

599‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

SRAM

LLC

Term

Loan

B

7.55%,

05/18/2028

(m)

285‌

286‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Topgolf

Callaway

Brands

Corp

Term

Loan

B

7.57%,

03/16/2030

(m)

229‌

228‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

$

3,020‌

Lodging

-

0.02%

Fertitta

Entertainment

LLC/NV

Term

Loan

8.07%,

01/13/2029

(m)

571‌

574‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Machinery

-

Diversified

-

0.09%

Chart

Industries

Inc

Term

Loan

B

4.59%,

03/15/2030

(m)

546‌

548‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.50%

Titan

Acquisition

Ltd/Canada

Term

Loan

B

9.57%,

02/01/2029

(m)

345‌

347‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

5.00%

TK

Elevator

US

Newco

Inc

Term

Loan

B

8.59%,

04/30/2030

(m)

1,167‌

1,176‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

3.50%

Victory

Buyer

LLC

Term

Loan

8.58%,

11/18/2028

(m)

648‌

630‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

$

2,701‌

Media

-

0.16%

Cengage

Learning

Inc

Term

Loan

B

8.04%,

03/22/2031

(m)

309‌

310‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Century

DE

Buyer

LLC

Term

Loan

8.60%,

09/27/2030

(m)

387‌

389‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

CSC

Holdings

LLC

Term

Loan

B5

7.17%,

04/15/2027

(m)

710‌

653‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

CSC

Holdings

LLC

Term

Loan

B6

9.11%,

01/18/2028

(m)

246‌

241‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.50%

Directv

Financing

LLC

Term

Loan

Non-Extended

9.85%,

08/02/2027

(m)

322‌

324‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Media

(continued)

iHeartCommunications

Inc

Term

Loan

B

7.69%,

05/01/2026

(m)

$

67‌

$

58‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

7.94%,

05/01/2026

(m)

168‌

146‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

McGraw-Hill

Education

Inc

Term

Loan

B

8.60%,

08/06/2031

(m)

282‌

286‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

NEP

Group

Inc

PIK

Term

Loan

B

8.12%,

PIK

1.50%,

08/19/2026

(l),(m)

515‌

486‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

Nexstar

Media

Inc

Term

Loan

B4

7.19%,

09/18/2026

(m)

287‌

288‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Sunrise

Financing

Partnership

Term

Loan

AX

7.65%,

01/31/2029

(m)

260‌

262‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Virgin

Media

Bristol

LLC

Term

Loan

Y

7.72%,

03/31/2031

(m)

219‌

217‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

3.25%

Ziggo

Financing

Partnership

Term

Loan

I

7.22%,

04/28/2028

(m)

861‌

857‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

$

4,517‌

Mining

-

0.02%

Arsenal

AIC

Parent

LLC

Term

Loan

B

7.94%,

08/18/2030

(m)

480‌

484‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Packaging

&

Containers

-

0.10%

Berlin

Packaging

LLC

Term

Loan

B7

8.42%,

06/09/2031

(m)

120‌

120‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Clydesdale

Acquisition

Holdings

Inc

Term

Loan

B

7.75%,

04/13/2029

(m)

460‌

462‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.18%

Klockner

Pentaplast

of

America

Inc

Term

Loan

B

9.72%,

02/12/2026

(m)

475‌

454‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

4.73%

LABL

Inc

Term

Loan

B

9.70%,

10/27/2028

(m)

520‌

507‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.00%

Pactiv

Evergreen

Group

Holdings

Inc

Term

Loan

B4

7.17%,

09/24/2028

(m)

594‌

598‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Plaze

Inc

Term

Loan

B

8.44%,

08/03/2026

(m)

107‌

97‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

Proampac

PG

Borrower

LLC

Term

Loan

B

8.60%,

09/15/2028

(m)

376‌

376‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

56

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Packaging

&

Containers

(continued)

SupplyOne

Inc

Term

Loan

B

8.32%,

03/27/2031

(m)

$

234‌

$

236‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

$

2,850‌

Pharmaceuticals

-

0.10%

Amneal

Pharmaceuticals

LLC

Term

Loan

B

10.19%,

05/04/2028

(m)

164‌

168‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.50%

Barentz

International

BV

8.70%,

03/03/2031

(m)

227‌

227‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Gainwell

Acquisition

Corp

Term

Loan

B

8.70%,

10/01/2027

(m)

573‌

548‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Jazz

Financing

Lux

Sarl

Term

Loan

B2

6.82%,

05/05/2028

(m)

1,161‌

1,166‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Organon

&

Co

Term

Loan

B

7.10%,

05/19/2031

(m)

546‌

550‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Packaging

Coordinators

Midco

Inc

Term

Loan

7.84%,

11/30/2027

(m)

120‌

121‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

$

2,780‌

Pipelines

-

0.09%

BCP

Renaissance

Parent

LLC

7.61%,

10/31/2028

(m)

279‌

280‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

EPIC

Crude

Services

LP

Term

Loan

B

7.66%,

10/10/2031

(m)

250‌

252‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Freeport

LNG

Investments

LLLP

7.88%,

11/17/2026

(m)

784‌

782‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Freeport

LNG

Investments

LLLP

Term

Loan

B

8.38%,

12/21/2028

(m)

570‌

570‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

New

Fortress

Energy

Inc

Term

Loan

B

0.00%,

10/27/2028

(m),(n)

327‌

304‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.00%

Oryx

Midstream

Services

Permian

Basin

LLC

Term

Loan

B

7.72%,

10/05/2028

(m)

306‌

308‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Traverse

Midstream

Partners

LLC

Term

Loan

B

8.08%,

02/16/2028

(m)

38‌

39‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

$

2,535‌

Real

Estate

-

0.03%

Cushman

&

Wakefield

US

Borrower

LLC

Term

Loan

B

7.68%,

01/31/2030

(m)

512‌

515‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Real

Estate

(continued)

Forest

City

Enterprises

LP

Term

Loan

B

8.19%,

12/07/2025

(m)

$

369‌

$

359‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

$

874‌

Retail

-

0.12%

1011778

BC

ULC

Term

Loan

B6

6.44%,

09/20/2030

(m)

578‌

577‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

Academy

Ltd

Term

Loan

8.54%,

11/05/2027

(m)

73‌

73‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

EG

America

LLC

Term

Loan

BC

10.44%,

02/07/2028

(m)

265‌

265‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.50%

IRB

Holding

Corp

Term

Loan

B

7.54%,

12/15/2027

(m)

650‌

653‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Johnstone

Supply

LLC

Term

Loan

B

7.64%,

05/16/2031

(m)

320‌

322‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Kodiak

BP

LLC

Term

Loan

B2

8.32%,

03/17/2028

(m)

172‌

171‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

LBM

Acquisition

LLC

Term

Loan

B

8.47%,

06/06/2031

(m)

189‌

186‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

8.54%,

12/17/2027

(m)

119‌

119‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

LS

Group

OpCo

Acquistion

LLC

Term

Loan

B

7.68%,

04/23/2031

(m)

208‌

209‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

MITER

Brands

Acquisition

Holdco

Inc

Term

Loan

B2

7.57%,

03/21/2031

(m)

105‌

106‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

PetSmart

LLC

Term

Loan

B

8.42%,

02/11/2028

(m)

458‌

458‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.75%

RH

Term

Loan

B

7.19%,

10/20/2028

(m)

275‌

268‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Serta

Simmons

Bedding

LLC

Term

Loan

Exit

12.21%,

06/29/2028

(m)

20‌

17‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.50%

White

Cap

Supply

Holdings

LLC

Term

Loan

B

7.94%,

10/19/2029

(m)

125‌

126‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

$

3,550‌

Software

-

0.57%

Avaya

Inc

PIK

Term

Loan

Exit

12.19%,

PIK

0.00%,

07/31/2028

(l),(m)

912‌

771‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

7.50%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

57

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

Azalea

Topco

Inc

Term

Loan

B

7.82%,

04/30/2031

(m)

$

288‌

$

289‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Boxer

Parent

Co

Inc

Term

Loan

B

8.34%,

07/30/2031

(m)

1,437‌

1,446‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Ceridian

HCM

Holding

Inc

7.09%,

03/01/2031

(m)

231‌

233‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.50%

Cotiviti

Inc

Term

Loan

B

7.67%,

05/01/2031

(m)

718‌

721‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

DS

Admiral

Bidco

LLC

Term

Loan

B

8.93%,

06/26/2031

(m)

149‌

142‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.25%

DTI

Holdco

Inc

Term

Loan

B

9.44%,

04/26/2029

(m)

210‌

212‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

Dun

&

Bradstreet

Corp/The

Term

Loan

B2

6.84%,

01/18/2029

(m)

5‌

5‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Ellucian

Holdings

Inc

7.59%,

10/09/2029

(m)

528‌

534‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Envestnet

Inc/BCPE

Pequod

Buyer

Inc

0.00%,

09/19/2031

(m),(n)

210‌

211‌

Epicor

Software

Corp

Term

Loan

7.94%,

05/23/2031

(m)

1,041‌

1,048‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Genesys

Cloud

Services

Holdings

II

LLC

Term

Loan

B

7.57%,

12/01/2027

(m)

673‌

679‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Icon

Parent

Inc

7.52%,

09/11/2031

(m)

757‌

762‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

Informatica

LLC

Term

Loan

B

6.93%,

10/27/2028

(m)

705‌

707‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

Leia

Finco

US

LLC

Term

Loan

B

7.89%,

10/09/2031

(m)

675‌

675‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

Marcel

Bidco

LLC

8.07%,

11/11/2030

(m)

40‌

40‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.50%

Mitchell

International

Inc

Term

Loan

B

7.82%,

06/17/2031

(m)

621‌

622‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Open

Text

Corp

Term

Loan

B

6.94%,

01/31/2030

(m)

403‌

403‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Software

(continued)

PointClickCare

Technologies

Inc

Term

Loan

B

7.82%,

10/10/2031

(m)

$

225‌

$

226‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Project

Ruby

Ultimate

Parent

Corp

Term

Loan

B

8.05%,

03/10/2028

(m)

240‌

242‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Quartz

Acquireco

LLC

Term

Loan

B

7.35%,

06/28/2030

(m)

464‌

466‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

Rackspace

Finance

LLC

Term

Loan

B

7.50%,

05/15/2028

(m)

454‌

275‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

11.00%,

05/15/2028

(m)

231‌

238‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.25%

Riverbed

Technology

7.10%,

PIK

2.00%,

07/01/2028

(l),(m)

587‌

353‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.50%

Rocket

Software

Inc

Term

Loan

B

8.87%,

11/28/2028

(m)

643‌

646‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.75%

SS&C

Technologies

Inc

Term

Loan

B8

6.69%,

05/09/2031

(m)

202‌

203‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.00%

Thunder

Generation

Funding

LLC

Term

Loan

B

7.61%,

09/27/2031

(m)

206‌

207‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

UKG

Inc

Term

Loan

B

7.62%,

01/30/2031

(m)

1,822‌

1,834‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

VS

Buyer

LLC

Term

Loan

B

7.36%,

04/12/2031

(m)

229‌

231‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

West

Technology

Group

LLC

Term

Loan

B3

8.84%,

04/09/2027

(m)

461‌

380‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.00%

Zelis

Payments

Buyer

Inc

Term

Loan

B

7.44%,

09/28/2029

(m)

863‌

862‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

ZoomInfo

LLC

Term

Loan

B

6.32%,

02/28/2030

(m)

410‌

407‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.75%

$

16,070‌

Telecommunications

-

0.40%

Altice

France

SA

Term

Loan

B11

7.43%,

07/31/2025

(m)

135‌

124‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

Altice

France

SA

Term

Loan

B12

8.37%,

01/31/2026

(m)

149‌

127‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.69%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

58

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Telecommunications

(continued)

Altice

France

SA

Term

Loan

B13

8.68%,

08/14/2026

(m)

$

457‌

$

383‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Cincinnati

Bell

Inc

Term

Loan

B2

8.04%,

11/23/2028

(m)

365‌

367‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

CommScope

LLC

Term

Loan

B2

7.94%,

04/06/2026

(m)

2,021‌

1,978‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.25%

Cyborg

Oldco

DC

Holdings

Inc

Term

Loan

B

0.00%,

05/01/2024

(f),(m)

277‌

—‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Delta

Topco

Inc

Term

Loan

B

8.20%,

11/30/2029

(m)

926‌

932‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.50%

Digicel

International

Finance

Ltd

PIK

Term

Loan

B

9.84%,

PIK

1.50%,

05/25/2027

(l),(m)

612‌

585‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

5.15%

EOS

US

Finco

LLC

Term

Loan

11.26%,

10/06/2029

(m)

250‌

176‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.00%

Frontier

Communications

Holdings

LLC

Term

Loan

B

8.76%,

07/01/2031

(m)

1,324‌

1,335‌

CME

Term

Secured

Overnight

Financing

Rate

6

Month

+

3.50%

Level

3

Financing

Inc

Term

Loan

B1

11.13%,

04/15/2029

(m)

1,258‌

1,284‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.56%

Level

3

Financing

Inc

Term

Loan

B2

11.13%,

04/15/2030

(m)

1,116‌

1,140‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.56%

Lumen

Technologies

Inc

Term

Loan

A

0.00%,

06/01/2028

(m),(n)

286‌

286‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.00%

Lumen

Technologies

Inc

Term

Loan

B2

7.04%,

04/15/2030

(m)

727‌

673‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.35%

MLN

US

Holdco

LLC

11.39%,

10/18/2027

(m)

615‌

23‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

6.80%

MLN

US

Holdco

LLC

Term

Loan

9.41%,

11/30/2025

(m)

1,058‌

27‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.50%

Syniverse

Holdings

LLC/DE

Term

Loan

11.63%,

05/13/2027

(m)

391‌

389‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

7.00%

Zayo

Group

Holdings

Inc

Term

Loan

B

7.69%,

03/09/2027

(m)

1,662‌

1,588‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

$

11,417‌

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Transportation

-

0.00%

PODS

LLC

Term

Loan

B

7.85%,

03/31/2028

(m)

$

70‌

$

65‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.00%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

116,395‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

23.32%

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

0.61%

5.00%,

12/01/2054

(o)

$

1,693‌

$

1,661‌

5.50%,

12/01/2054

(o)

12,300‌

12,285‌

6.00%,

12/01/2054

(o)

3,271‌

3,309‌

$

17,255‌

U.S.

Treasury

-

0.03%

3.00%,

02/15/2049

1,005‌

779‌

U.S.

Treasury

Bill

-

13.44%

4.40%,

05/29/2025

(a),(p)

8,900‌

8,711‌

4.43%,

02/06/2025

(a),(p)

4,700‌

4,662‌

4.47%,

01/14/2025

(a),(p)

14,050‌

13,975‌

4.50%,

01/07/2025

(a),(p)

40,265‌

40,085‌

4.52%,

12/31/2024

(a),(p)

22,700‌

22,617‌

4.54%,

12/26/2024

(a),(p)

41,950‌

41,823‌

4.55%,

12/19/2024

(a),(p)

21,950‌

21,903‌

4.55%,

01/21/2025

(a),(p)

32,070‌

31,871‌

4.58%,

03/06/2025

(a),(p),(q)

30,265‌

29,918‌

4.61%,

12/24/2024

(a),(p),(q),(r)

26,225‌

26,152‌

4.65%,

12/17/2024

(a),(p)

36,705‌

36,635‌

4.67%,

12/03/2024

(a),(p)

1,725‌

1,725‌

4.79%,

12/10/2024

(a),(p)

32,600‌

32,567‌

4.80%,

01/30/2025

(a),(p),(r)

16,760‌

16,638‌

4.81%,

01/23/2025

(a),(p)

2,800‌

2,782‌

4.94%,

12/12/2024

(a),(p)

210‌

210‌

5.27%,

12/05/2024

(a),(p),(q),(r)

49,690‌

49,672‌

$

381,946‌

U.S.

Treasury

Inflation-Indexed

Obligations

-

9.24%

0.13%,

07/15/2026

5,008‌

4,883‌

0.13%,

10/15/2026

2,602‌

2,527‌

0.13%,

04/15/2027

9,168‌

8,803‌

0.13%,

01/15/2030

8,529‌

7,834‌

0.13%,

07/15/2030

9,131‌

8,339‌

0.13%,

01/15/2031

9,587‌

8,639‌

0.13%,

07/15/2031

9,799‌

8,778‌

0.13%,

01/15/2032

10,709‌

9,475‌

0.13%,

02/15/2051

3,530‌

2,105‌

0.13%,

02/15/2052

3,970‌

2,339‌

0.25%,

07/15/2029

7,414‌

6,942‌

0.25%,

02/15/2050

3,520‌

2,211‌

0.38%,

01/15/2027

5,723‌

5,550‌

0.38%,

07/15/2027

7,534‌

7,289‌

0.50%,

01/15/2028

8,559‌

8,223‌

0.63%,

01/15/2026

8,098‌

7,971‌

0.63%,

07/15/2032

11,036‌

10,087‌

0.63%,

02/15/2043

3,641‌

2,809‌

0.75%,

07/15/2028

7,434‌

7,193‌

0.75%,

02/15/2042

4,460‌

3,587‌

0.75%,

02/15/2045

5,419‌

4,154‌

0.88%,

01/15/2029

6,201‌

5,981‌

0.88%,

02/15/2047

3,376‌

2,597‌

1.00%,

02/15/2046

2,842‌

2,267‌

1.00%,

02/15/2048

2,391‌

1,875‌

1.00%,

02/15/2049

1,485‌

1,155‌

1.13%,

01/15/2033

11,036‌

10,388‌

1.25%,

04/15/2028

6,218‌

6,102‌

1.38%,

07/15/2033

10,413‌

9,983‌

1.38%,

02/15/2044

4,775‌

4,187‌

1.50%,

02/15/2053

3,914‌

3,368‌

1.63%,

10/15/2027

7,232‌

7,221‌

1.63%,

10/15/2029

4,619‌

4,595‌

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

59

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

Inflation-Indexed

Obligations

(continued)

1.75%,

01/15/2028

$

3,483‌

$

3,479‌

1.75%,

01/15/2034

(q)

11,165‌

10,981‌

1.88%,

07/15/2034

10,566‌

10,517‌

2.00%,

01/15/2026

3,520‌

3,518‌

2.13%,

04/15/2029

9,613‌

9,727‌

2.13%,

02/15/2040

1,760‌

1,773‌

2.13%,

02/15/2041

2,874‌

2,898‌

2.13%,

02/15/2054

3,704‌

3,676‌

2.38%,

01/15/2027

3,754‌

3,797‌

2.38%,

10/15/2028

9,347‌

9,584‌

2.50%,

01/15/2029

3,270‌

3,362‌

3.38%,

04/15/2032

1,494‌

1,652‌

3.63%,

04/15/2028

3,561‌

3,767‌

3.88%,

04/15/2029

4,220‌

4,577‌

$

262,765‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

662,745‌

TOTAL

PURCHASED

OPTIONS

-

0.00%

$

53‌

TOTAL

PURCHASED

INTEREST

RATE

SWAPTIONS

-

0.00%

$

111‌

Total

Investments

$

2,873,551‌

Other

Assets

and

Liabilities

-  (1.09)%

(31,038‌)

TOTAL

NET

ASSETS

-

100.00%

$

2,842,513‌

(a)

All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

(b)

The

Trust

is

not

registered

as

an

investment

company

under

the

Investment

Company

Act

of

1940,

as

amended,

and

is

not

required

to

register

under

such

act.

Consequently,

shareholders

do

not

have

the

regulatory

protections

provided

to

investors

in

registered

investment

companies.

The

Trust

sells

shares

under

the

Securities

Act

of

1933

and

files

reports

pursuant

to

the

Securities

Exchange

Act

of

1934.

(c)

1-day

yield

shown

is

as

of

period

end.

(d)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$14,381

or

0.51%

of

net

assets.

(e)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(f)

Non-income

producing

security

(g)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$14,215

or

0.50%

of

net

assets.

(h)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$73,044

or

2.57%

of

net

assets.

(i)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(j)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(k)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(l)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(m)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(n)

This

Senior

Floating

Rate

Note

will

settle

after

November

30,

2024,

at

which

time

the

interest

rate

will

be

determined.

(o)

Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

(p)

Rate

shown

is

the

discount

rate

of

the

original

purchase.

(q)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

swap

and/or

swaption

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$8,811

or

0.31%

of

net

assets.

(r)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

futures

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$26,375

or

0.93%

of

net

assets.

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

108,731‌

$

450,585‌

$

504,878‌

$

54,438‌

$

108,731‌

$

450,585‌

$

504,878‌

$

54,438‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

685‌

$

—‌

$

—‌

$

—‌

$

685‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Millennium

Health

LLC

03/15/2016

$

—‌

$

2‌

0.00%

Millennium

Health

LLC

03/15/2016

—‌

—‌

0.00%

Total

$

2‌

0.00%

Amounts

in

thousands.

Options

Purchased

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

USD

versus

CNH

Morgan

Stanley

&

Co

1

$

6,384‌

$

7.75‌

03/09/2026

$

46‌

$

52‌

$

6‌

Put

-

Euro

Bond

10

Year

Bond

Future;

March

2025

N/A

21‌

EUR

21‌

EUR

133.00‌

12/23/2024

14‌

1‌

(13‌)

Total

$

60‌

$

53‌

$

(7‌)

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

60

Options

(continued)

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Put

-

Euro

Bond

10

Year

Bond

Future;

March

2025

N/A

21‌

EUR

21‌

EUR

131.00‌

12/23/2024

$

(4‌)

$

—‌

$

4‌

Total

$

(4‌)

$

—‌

$

4‌

Amounts

in

thousands

except

contracts/shares.

Interest

Rate

Swaptions

Purchased

Swaptions

Outstanding

Counterparty

Paid

by

the

Fund

Rate/Reference    Frequency

Received

by

the

Fund

Rate/Reference  Frequency

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

1

Year

Interest

Rate

Swap

Citigroup

Inc

Secured

Overnight

Financing

Rate

Annual

3.74%

Annual

$

56,892‌

3.74%

05/19/2025

$

122‌

$

111‌

$

(11‌)

Total

$

122‌

$

111‌

$

(11‌)

Written

Swaptions

Outstanding

Counterparty

Paid

by

the

Fund

Rate/Reference  Frequency

Received

by

the

Fund

Rate/Reference  Frequency

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

1

Year

Interest

Rate

Swap

Citigroup

Inc

2.94%

Annual

Secured

Overnight

Financing

Rate

Annual

$

56,892‌

2.94%

05/19/2025

$

(33‌)

$

(29‌)

$

4‌

Call

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

2.80%

Annual

Secured

Overnight

Financing

Rate

Annual

599‌

2.80%

04/07/2025

(5‌)

(1‌)

4‌

Call

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

2.76%

Annual

Secured

Overnight

Financing

Rate

Annual

599‌

2.76%

04/03/2025

(5‌)

(1‌)

4‌

Call

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

2.76%

Annual

Secured

Overnight

Financing

Rate

Annual

599‌

2.76%

03/31/2025

(5‌)

(1‌)

4‌

Call

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

2.76%

Annual

Secured

Overnight

Financing

Rate

Annual

1,189‌

2.76%

03/31/2025

(10‌)

(2‌)

8‌

Call

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

2.76%

Annual

Secured

Overnight

Financing

Rate

Annual

1,198‌

2.76%

04/03/2025

(10‌)

(2‌)

8‌

Call

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

2.80%

Annual

Secured

Overnight

Financing

Rate

Annual

1,198‌

2.80%

04/03/2025

(10‌)

(2‌)

8‌

Put

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Annual

3.76%

Annual

599‌

3.76%

03/31/2025

(5‌)

(9‌)

(4‌)

Put

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Annual

3.76%

Annual

599‌

3.76%

04/03/2025

(6‌)

(10‌)

(4‌)

Put

-

10

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Annual

3.80%

Annual

599‌

3.80%

04/07/2025

(5‌)

(9‌)

(4‌)

Put

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Annual

3.76%

Annual

1,189‌

3.76%

03/31/2025

(10‌)

(18‌)

(8‌)

Put

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Annual

3.76%

Annual

1,198‌

3.76%

04/03/2025

(10‌)

(19‌)

(9‌)

Put

-

10

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Annual

3.80%

Annual

1,198‌

3.80%

04/03/2025

(10‌)

(17‌)

(7‌)

Total

$

(124‌)

$

(120‌)

$

4‌

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

ASX

90

Day

Bank

Bill;

December

2025

Long

24‌

$

15,507‌

$

(9‌)

ASX

90

Day

Bank

Bill;

March

2025

Short

24‌

15,491‌

8‌

Brent

Crude;

February

2025

(a)

Long

283‌

20,331‌

(1,021‌)

Brent

Crude;

June

2025

(a)

Long

197‌

13,973‌

(735‌)

Brent

Crude;

March

2025

(a)

Long

133‌

9,509‌

(135‌)

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

61

Futures

Contracts

(continued)

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Brent

Crude;

May

2025

(a)

Long

30‌

$

2,132‌

$

(105‌)

California

Carbon

Allowance

Vintage;

December

2025

(a)

Long

121‌

4,392‌

(40‌)

Canada

10

Year

Bond;

March

2025

Short

19‌

1,675‌

(41‌)

Cocoa;

May

2025

(a)

Long

68‌

6,140‌

793‌

Coffee

'C';

May

2025

(a)

Long

12‌

1,420‌

308‌

Copper;

March

2025

(a)

Long

492‌

50,922‌

(111‌)

Copper;

May

2025

(a)

Long

21‌

2,188‌

(112‌)

Corn;

March

2025

(a)

Long

303‌

6,560‌

(77‌)

Corn;

May

2025

(a)

Short

13‌

286‌

(2‌)

Cotton

No.2;

December

2025

(a)

Long

29‌

1,052‌

28‌

Cotton

No.2;

May

2025

(a)

Long

15‌

547‌

22‌

ECX

Emission;

December

2025

(a)

Short

38‌

2,831‌

(26‌)

Euribor;

December

2025

Short

6‌

1,557‌

(2‌)

Euro

Buxl

30

Year

Bond;

December

2024

Short

12‌

1,773‌

(51‌)

Euro

Milling

Wheat;

September

2025

(a)

Long

75‌

859‌

(27‌)

Frozen

Concentrated

Orange

Juice-A;

May

2025

(a)

Long

1‌

70‌

4‌

Gasoline

RBOB;

January

2025

(a)

Long

81‌

6,460‌

(205‌)

Gasoline

RBOB;

May

2025

(a)

Long

9‌

802‌

(29‌)

Gold

100

oz;

April

2025

(a)

Long

19‌

5,134‌

(16‌)

Gold

100

oz;

February

2025

(a)

Long

225‌

60,323‌

141‌

ICE

3

Month

Sterling

Overnight

Index

Average;

December

2025

Long

5‌

1,529‌

3‌

ICE

Endex

Dutch

TTF

Natural

Gas;

April

2025

(a)

Short

86‌

3,054‌

(814‌)

ICE

Endex

Dutch

TTF

Natural

Gas;

January

2025

(a)

Long

46‌

1,729‌

127‌

KC

HRW

Wheat;

March

2025

(a)

Long

418‌

11,302‌

(669‌)

KC

HRW

Wheat;

May

2025

(a)

Long

13‌

357‌

(30‌)

Lean

Hogs;

April

2025

(a)

Short

26‌

944‌

(26‌)

Live

Cattle;

April

2025

(a)

Long

10‌

763‌

8‌

LME

Copper;

December

2024

(a)

Short

—‌

—‌

(2,276‌)

LME

Lead;

March

2025

(a)

Short

—‌

—‌

(13‌)

LME

Lead;

May

2025

(a)

Long

4‌

210‌

1‌

LME

Nickel;

December

2024

(a)

Short

—‌

—‌

(169‌)

LME

Nickel;

March

2025

(a)

Short

—‌

—‌

(25‌)

LME

Nickel;

May

2025

(a)

Long

7‌

677‌

(9‌)

LME

PRI

Alum;

December

2024

(a)

Short

—‌

—‌

(114‌)

LME

PRI

Alum;

December

2024

(a)

Short

—‌

—‌

1,384‌

LME

PRI

Alum;

January

2025

(a)

Long

23‌

1,492‌

(36‌)

LME

PRI

Alum;

March

2025

(a)

Short

—‌

—‌

(15‌)

LME

PRI

Alum;

March

2025

(a)

Long

193‌

12,547‌

(179‌)

LME

PRI

Alum;

May

2025

(a)

Long

30‌

1,954‌

(32‌)

LME

Zinc;

December

2024

(a)

Short

—‌

—‌

(163‌)

LME

Zinc;

March

2025

(a)

Short

—‌

—‌

(19‌)

LME

Zinc;

March

2025

(a)

Long

71‌

5,516‌

158‌

LME

Zinc;

May

2025

(a)

Long

9‌

697‌

12‌

Low

Sulphur

Gasoline;

January

2025

(a)

Long

21‌

1,411‌

(13‌)

Low

Sulphur

Gasoline;

May

2025

(a)

Long

7‌

465‌

(13‌)

Natural

Gas;

January

2025

(a)

Long

133‌

4,472‌

307‌

Natural

Gas;

March

2025

(a)

Long

78‌

2,296‌

(116‌)

Natural

Gas;

October

2025

(a)

Long

280‌

9,612‌

235‌

NY

Harb

ULSD;

March

2025

(a)

Long

40‌

3,660‌

(158‌)

NY

Harb

ULSD;

May

2025

(a)

Long

7‌

633‌

(32‌)

Platinum;

January

2025

(a)

Long

106‌

5,057‌

(183‌)

SGX

Iron

Ore

62%;

January

2025

(a)

Long

714‌

7,427‌

181‌

Silver;

March

2025

(a)

Long

55‌

8,555‌

(128‌)

Silver;

May

2025

(a)

Long

16‌

2,510‌

(136‌)

Soybean

Meal;

January

2025

(a)

Long

297‌

8,669‌

32‌

Soybean

Meal;

May

2025

(a)

Long

22‌

665‌

(9‌)

Soybean

Oil;

January

2025

(a)

Long

318‌

7,964‌

(405‌)

Soybean

Oil;

May

2025

(a)

Long

27‌

686‌

(54‌)

Soybean;

May

2025

(a)

Long

27‌

1,361‌

(25‌)

Sugar

#11;

May

2025

(a)

Long

518‌

11,505‌

(403‌)

UK

Emissions

Allowance;

December

2025

(a)

Long

9‌

442‌

(11‌)

US

10

Year

Note;

March

2025

Short

28‌

3,113‌

(22‌)

US

10

Year

Ultra

Note;

March

2025

Short

5‌

574‌

(11‌)

US

2

Year

Note;

March

2025

Long

44‌

9,069‌

16‌

US

5

Year

Note;

March

2025

Short

22‌

2,367‌

1‌

US

Long

Bond;

March

2025

Short

11‌

1,315‌

(35‌)

US

Ultra

Bond;

March

2025

Short

1‌

127‌

—‌

Wheat;

March

2025

(a)

Short

150‌

4,110‌

254‌

Wheat;

May

2025

(a)

Long

22‌

613‌

(33‌)

WTI

Crude;

March

2025

(a)

Long

169‌

11,404‌

(219‌)

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

62

Futures

Contracts

(continued)

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

WTI

Crude;

May

2025

(a)

Long

39‌

$

2,620‌

$

(95‌)

Total

$

(5,411‌)

Amounts

in

thousands

except

contracts.

(a)

All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

America

NA

12/03/2024

GBP

1,818‌

$

2,297‌

$

16‌

$

—‌

Bank

of

America

NA

12/03/2024

$

126‌

GBP

97‌

2‌

—‌

Bank

of

America

NA

02/04/2025

$

2,297‌

GBP

1,818‌

—‌

(15‌)

Bank

of

Montreal

12/18/2024

$

171‌

MXN

3,400‌

4‌

—‌

Bank

of

New

York

Mellon

12/18/2024

$

154‌

MXN

3,000‌

6‌

—‌

Barclays

Bank

PLC

12/03/2024

EUR

33‌

$

35‌

—‌

—‌

Barclays

Bank

PLC

12/03/2024

$

299‌

GBP

230‌

7‌

—‌

Barclays

Bank

PLC

12/18/2024

$

148‌

MXN

2,891‌

6‌

—‌

Barclays

Bank

PLC

02/04/2025

$

35‌

EUR

33‌

—‌

—‌

BNP

Paribas

12/03/2024

GBP

47‌

$

60‌

—‌

(1‌)

BNP

Paribas

12/03/2024

EUR

34‌

$

37‌

—‌

(1‌)

BNP

Paribas

12/03/2024

JPY

2,483‌

$

16‌

—‌

—‌

BNP

Paribas

12/18/2024

$

130‌

EUR

120‌

3‌

—‌

CIBC

World

Markets

Corp

02/04/2025

$

11‌

EUR

10‌

—‌

—‌

Citigroup

Inc

12/18/2024

MXN

7,147‌

$

366‌

—‌

(15‌)

Citigroup

Inc

12/18/2024

$

366‌

MXN

7,083‌

18‌

—‌

Cowen

Group

12/03/2024

JPY

89,142‌

$

573‌

23‌

—‌

Deutsche

Bank

AG

12/03/2024

$

631‌

JPY

96,333‌

—‌

(13‌)

Deutsche

Bank

AG

12/03/2024

$

3,181‌

EUR

2,937‌

77‌

—‌

Deutsche

Bank

AG

12/18/2024

BRL

1,646‌

$

297‌

—‌

(24‌)

Deutsche

Bank

AG

12/18/2024

$

470‌

BRL

2,576‌

42‌

—‌

Goldman

Sachs

&

Co

12/18/2024

$

475‌

MXN

9,632‌

2‌

—‌

HSBC

Securities

Inc

12/03/2024

$

53‌

CAD

74‌

—‌

—‌

HSBC

Securities

Inc

12/18/2024

MXN

3,018‌

$

153‌

—‌

(5‌)

JPMorgan

Chase

12/18/2024

BRL

1,416‌

$

244‌

—‌

(9‌)

JPMorgan

Chase

02/04/2025

$

79‌

EUR

75‌

—‌

—‌

Morgan

Stanley

&

Co

12/18/2024

$

157‌

MXN

3,165‌

1‌

—‌

Morgan

Stanley

&

Co

12/18/2024

$

1,330‌

BRL

7,333‌

114‌

—‌

Standard

Chartered

Bank,

Hong

Kong

12/03/2024

$

2,014‌

GBP

1,548‌

44‌

—‌

Standard

Chartered

Bank,

Hong

Kong

01/07/2025

$

611‌

JPY

90,170‌

5‌

—‌

Toronto

Dominion

Bank

12/03/2024

EUR

2,860‌

$

3,018‌

4‌

—‌

Toronto

Dominion

Bank

02/04/2025

$

3,027‌

EUR

2,860‌

—‌

(4‌)

UBS

AG

12/03/2024

JPY

4,709‌

$

31‌

—‌

—‌

UBS

AG

12/18/2024

MXN

2,877‌

$

147‌

—‌

(6‌)

UBS

AG

01/07/2025

$

31‌

JPY

4,709‌

—‌

—‌

Total

$

374‌

$

(93‌)

Amounts

in

thousands.

Exchange

Cleared

Credit

Default

Swaps

Sell

Protection

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

(b)

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

(c)

CDX.NA.HY.43

N/A

5.00%

Quarterly

12/20/2029

$

4,688‌

$

329‌

$

73‌

$

402‌

Total

$

329‌

$

73‌

$

402‌

Amounts

in

thousands.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

63

(a)

Implied

credit

spreads,

represented

in

absolute

terms,

used

in

determining

the

fair

value

of

credit

default

swap

agreements

on

corporate

issues

or

sovereign

issues

as

of

period

end

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

or

risk

of

default

for

the

credit

derivative.

The

implied

credit

spread

of

a

particular

referenced

entity

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

the

agreement.

Wider

credit

spreads

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

(b)

The

maximum

potential

payment

amount

that

the

seller

of

credit

protection

could

be

required

to

make

if

a

credit

event

occurs

is

$4,688.

(c)

The

price

and

resulting

fair

value

for

credit

default

swap

agreements

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

of

an

expected

liability

(or

profit)

for

the

credit

default

swap

as

of

the

period

end.

Increasing

fair

values

of

the

swap,

in

absolute

terms

when

compared

to

the

notional

amount

of

the

swap,

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a)

Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/

(Receipts)

Fair

Value

6

Month

Euro

Interbank

Offered

Rate

Pay

2.44%

Semiannual

Annual

N/A

06/24/2054

EUR

58‌

$

7‌

$

(1‌)

$

6‌

6

Month

Euro

Interbank

Offered

Rate

Pay

2.18%

Semiannual

Annual

N/A

11/07/2054

73‌

4‌

—‌

4‌

6

Month

Euro

Interbank

Offered

Rate

Receive

2.49%

Annual

Semiannual

N/A

02/19/2054

487‌

(59‌)

1‌

(58‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.51%

Annual

Semiannual

N/A

02/20/2054

337‌

(42‌)

1‌

(41‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.51%

Annual

Semiannual

N/A

02/20/2054

611‌

(77‌)

1‌

(76‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.51%

Annual

Semiannual

N/A

03/01/2054

245‌

(31‌)

1‌

(30‌)

6

Month

Euro

Interbank

Offered

Rate

Pay

2.26%

Semiannual

Annual

N/A

10/22/2054

120‌

9‌

(1‌)

8‌

6

Month

Euro

Interbank

Offered

Rate

Receive

2.46%

Annual

Semiannual

N/A

03/22/2054

103‌

(12‌)

1‌

(11‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.54%

Annual

Semiannual

N/A

04/22/2054

398‌

(52‌)

(1‌)

(53‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.25%

Annual

Semiannual

N/A

10/02/2054

370‌

(25‌)

—‌

(25‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.43%

Annual

Semiannual

N/A

06/19/2054

88‌

(10‌)

1‌

(9‌)

6

Month

Euro

Interbank

Offered

Rate

Receive

2.43%

Annual

Semiannual

N/A

06/20/2054

85‌

(9‌)

—‌

(9‌)

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.51%

Maturity

Maturity

N/A

11/08/2054

$

340‌

(12‌)

—‌

(12‌)

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.33%

Maturity

Maturity

N/A

10/08/2026

700‌

3‌

—‌

3‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.31%

Maturity

Maturity

N/A

08/23/2049

55‌

—‌

—‌

—‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.05%

Maturity

Maturity

N/A

08/09/2026

2,215‌

16‌

—‌

16‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.42%

Maturity

Maturity

N/A

05/22/2028

4,325‌

37‌

—‌

37‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.45%

Maturity

Maturity

N/A

07/02/2026

915‌

(2‌)

—‌

(2‌)

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.30%

Maturity

Maturity

N/A

06/17/2026

5,250‌

6‌

—‌

6‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.55%

Maturity

Maturity

N/A

05/07/2049

105‌

(4‌)

—‌

(4‌)

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.48%

Maturity

Maturity

N/A

03/20/2026

3,650‌

8‌

1‌

9‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.13%

Maturity

Maturity

N/A

01/09/2026

3,775‌

33‌

—‌

33‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.32%

Maturity

Maturity

N/A

11/21/2026

1,770‌

11‌

—‌

11‌

Consumer

Price

All

Urban

Non-Seasonally

Adjusted

Index

Receive

2.47%

Maturity

Maturity

N/A

07/15/2049

110‌

(3‌)

—‌

(3‌)

Secured

Overnight

Financing

Rate

Receive

3.82%

Annual

Annual

N/A

04/03/2035

240‌

(3‌)

1‌

(2‌)

Secured

Overnight

Financing

Rate

Receive

3.77%

Annual

Annual

N/A

04/03/2035

475‌

(3‌)

—‌

(3‌)

Secured

Overnight

Financing

Rate

Receive

3.93%

Annual

Annual

N/A

04/03/2035

599‌

(12‌)

—‌

(12‌)

United

Kingdom

Retail

Prices

Index

Receive

3.69%

Maturity

Maturity

N/A

09/15/2029

GBP

605‌

5‌

(1‌)

4‌

United

Kingdom

Retail

Prices

Index

Pay

3.45%

Maturity

Maturity

N/A

09/15/2034

605‌

(6‌)

—‌

(6‌)

Total

$

(223‌)

$

4‌

$

(219‌)

Amounts

in

thousands.

(a)    

Forward

swap.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

64

Total

Return

Swaps

Counterparty

Fund

Pays

Fund

Receives

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/(Receipts)

Value

and

Unrealized

Appreciation/(Depreciation)

Asset

Liability

Bank

of

America

NA

(a)

United

States

Treasury

13

Week

Bill

High

Discount

Rate

+

0.12%

Bloomberg

Commodity

Index

3

Month

Forward

Total

Return

Monthly

11/03/2025

$

15,999‌

$

—‌

$

—‌

$

(46‌)

Bank

of

America

NA

(a)

United

States

Treasury

13

Week

Bill

High

Discount

Rate

+

0.25%

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

Monthly

05/01/2025

5,249‌

—‌

133‌

—‌

Citigroup

Inc

(a)

United

States

Treasury

13

Week

Bill

High

Discount

Rate

+

0.11%

Bloomberg

Commodity

Index

3

Month

Forward

Total

Return

Monthly

11/03/2025

23,829‌

—‌

—‌

(68‌)

Citigroup

Inc

(a)

United

States

Treasury

13

Week

Bill

High

Discount

Rate

+

0.24%

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

Monthly

05/01/2025

6,012‌

—‌

153‌

—‌

Goldman

Sachs

&

Co

(a)

United

States

Treasury

13

Week

Bill

High

Discount

Rate

+

0.11%

Bloomberg

Commodity

Index

3

Month

Forward

Total

Return

Monthly

11/03/2025

25,148‌

—‌

—‌

(71‌)

JPMorgan

Chase

(a)

Bloomberg

Cotton

Subindex

+

0.00%

Bloomberg

Cotton

Subindex

Monthly

11/04/2025

3,009‌

—‌

—‌

(14‌)

Total

$

—‌

$

286‌

$

(199‌)

Amounts

in

thousands.

(a)

All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Schedule

of

Investments

Edge

MidCap

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

65

INVESTMENT

COMPANIES

-

2

.17

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.17

%

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(b)

1,719,712‌

$

1,720‌

TOTAL

INVESTMENT

COMPANIES

$

1,720‌

COMMON

STOCKS

-

97

.72

%

Shares

Held

Value

(000's)

Advertising

-

1

.20

%

Interpublic

Group

of

Cos

Inc/The

31,075‌

$

957‌

Automobile

Parts

&

Equipment

-

2

.10

%

Autoliv

Inc

16,838‌

1,669‌

Banks

-

3

.07

%

Cullen/Frost

Bankers

Inc

17,335‌

2,438‌

Building

Materials

-

3

.09

%

Lennox

International

Inc

3,685‌

2,458‌

Chemicals

-

2

.35

%

RPM

International

Inc

13,444‌

1,866‌

Commercial

Services

-

2

.89

%

Morningstar

Inc

6,474‌

2,292‌

Computers

-

0

.35

%

Amdocs

Ltd

3,221‌

279‌

Consumer

Products

-

4

.04

%

Avery

Dennison

Corp

10,765‌

2,216‌

WD-40

Co

3,586‌

994‌

$

3,210‌

Diversified

Financial

Services

-

5

.09

%

Hamilton

Lane

Inc

12,403‌

2,387‌

LPL

Financial

Holdings

Inc

5,088‌

1,654‌

$

4,041‌

Electric

-

3

.32

%

Alliant

Energy

Corp

36,075‌

2,280‌

Talen

Energy

Corp

(c)

1,671‌

358‌

$

2,638‌

Electrical

Components

&

Equipment

-

1

.96

%

Littelfuse

Inc

6,320‌

1,559‌

Electronics

-

2

.10

%

nVent

Electric

PLC

21,303‌

1,668‌

Entertainment

-

2

.09

%

Live

Nation

Entertainment

Inc

(c)

12,031‌

1,663‌

Hand

&

Machine

Tools

-

8

.24

%

Lincoln

Electric

Holdings

Inc

10,185‌

2,225‌

MSA

Safety

Inc

11,583‌

2,013‌

Snap-on

Inc

6,211‌

2,297‌

$

6,535‌

Healthcare

-

Products

-

6

.74

%

Bio-Techne

Corp

27,239‌

2,053‌

STERIS

PLC

9,096‌

1,993‌

Teleflex

Inc

6,794‌

1,310‌

$

5,356‌

Healthcare

-

Services

-

2

.29

%

Universal

Health

Services

Inc

8,861‌

1,817‌

Insurance

-

5

.85

%

Fidelity

National

Financial

Inc

33,721‌

2,137‌

Kinsale

Capital

Group

Inc

2,493‌

1,268‌

Markel

Group

Inc

(c)

698‌

1,244‌

$

4,649‌

Leisure

Products

&

Services

-

1

.83

%

YETI

Holdings

Inc

(c)

35,935‌

1,451‌

Lodging

-

1

.92

%

Hyatt

Hotels

Corp

9,674‌

1,528‌

Machinery

-

Diversified

-

2

.59

%

Nordson

Corp

7,894‌

2,060‌

Oil

&

Gas

-

3

.41

%

Coterra

Energy

Inc

15,853‌

424‌

HF

Sinclair

Corp

18,459‌

756‌

Permian

Resources

Corp

97,789‌

1,530‌

$

2,710‌

Pipelines

-

0

.49

%

DT

Midstream

Inc

3,635‌

386‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

-

7

.57

%

Alexandria

Real

Estate

Equities

Inc

12,840‌

$

1,415‌

Equity

LifeStyle

Properties

Inc

24,625‌

1,757‌

Essential

Properties

Realty

Trust

Inc

37,058‌

1,264‌

Terreno

Realty

Corp

26,125‌

1,584‌

$

6,020‌

Retail

-

6

.70

%

Casey's

General

Stores

Inc

5,469‌

2,301‌

Tractor

Supply

Co

7,042‌

1,998‌

Williams-Sonoma

Inc

5,952‌

1,024‌

$

5,323‌

Semiconductors

-

2

.19

%

Monolithic

Power

Systems

Inc

596‌

338‌

Teradyne

Inc

12,719‌

1,399‌

$

1,737‌

Software

-

9

.47

%

Cloudflare

Inc

(c)

13,198‌

1,318‌

Fair

Isaac

Corp

(c)

1,030‌

2,446‌

HubSpot

Inc

(c)

2,422‌

1,746‌

Tyler

Technologies

Inc

(c)

3,201‌

2,015‌

$

7,525‌

Transportation

-

2

.40

%

Expeditors

International

of

Washington

Inc

15,690‌

1,909‌

Water

-

2

.38

%

Essential

Utilities

Inc

47,257‌

1,892‌

TOTAL

COMMON

STOCKS

$

77,636‌

Total

Investments

$

79,356‌

Other

Assets

and

Liabilities

-  0.11%

86‌

TOTAL

NET

ASSETS

-

100.00%

$

79,442‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

Schedule

of

Investments

Edge

MidCap

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

66

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

975‌

$

5,737‌

$

4,992‌

$

1,720‌

$

975‌

$

5,737‌

$

4,992‌

$

1,720‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

17‌

$

—‌

$

—‌

$

—‌

$

17‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

67

INVESTMENT

COMPANIES

-

22.23%

Shares

Held

Value

(000's)

Closed-End

Funds

-

0.32%

BlackRock

MuniYield

Quality

Fund

III

Inc

6,330‌

$

74‌

Franklin

Universal

Trust

13,711‌

107‌

Invesco

Municipal

Opportunity

Trust

18,794‌

191‌

Invesco

Value

Municipal

Income

Trust

7,753‌

98‌

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

29,283‌

348‌

Nuveen

Municipal

Credit

Income

Fund

22,907‌

298‌

Nuveen

Municipal

Value

Fund

Inc

14,992‌

135‌

Saba

Capital

Income

&

Opportunities

Fund

10,973‌

86‌

$

1,337‌

Exchange-Traded

Funds

-

1.81%

iShares

0-5

Year

TIPS

Bond

ETF

17,570‌

1,776‌

iShares

Broad

USD

High

Yield

Corporate

Bond

ETF

14,535‌

546‌

iShares

Core

MSCI

Emerging

Markets

ETF

8,100‌

440‌

iShares

Floating

Rate

Bond

ETF

35,000‌

1,787‌

iShares

Russell

2000

ETF

733‌

177‌

iShares

Russell

2000

Growth

ETF

422‌

133‌

iShares

Russell

2000

Value

ETF

5,529‌

998‌

iShares

Short

Treasury

Bond

ETF

16,090‌

1,778‌

$

7,635‌

Money

Market

Funds

-

20.10%

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

-

Institutional

Class

4.44%

(a),(b),(c)

4,206,119‌

4,206‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(b),(d)

80,420,301‌

80,420‌

$

84,626‌

TOTAL

INVESTMENT

COMPANIES

$

93,598‌

CONVERTIBLE

PREFERRED

STOCKS

-

0.05%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

0.04%

Boeing

Co/The

6.00%,

10/15/2027

2,841‌

$

158‌

Diversified

Financial

Services

-

0.00%

Apollo

Global

Management

Inc

6.75%,

07/31/2026

36‌

3‌

Pipelines

-

0.01%

Southcross

Energy

Series

A

0.00%

(e),(f)

2,399,339‌

52‌

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

213‌

COMMON

STOCKS

-

35.60%

Shares

Held

Value

(000's)

Advertising

-

0

.15%

Dentsu

Group

Inc

3,500‌

$

90‌

National

CineMedia

Inc

(e)

8,238‌

57‌

Omnicom

Group

Inc

(g)

1,826‌

191‌

Publicis

Groupe

SA

468‌

51‌

Taboola.com

Ltd

(e)

14,185‌

51‌

Trade

Desk

Inc/The

(e)

1,549‌

199‌

$

639‌

Aerospace

&

Defense

-

0.65%

Airbus

SE

131‌

20‌

Boeing

Co/The

(e)

433‌

67‌

General

Dynamics

Corp

(g)

1,777‌

505‌

General

Electric

Co

(g)

2,811‌

512‌

HEICO

Corp

-

Class

A

502‌

106‌

Howmet

Aerospace

Inc

(g)

2,447‌

290‌

L3Harris

Technologies

Inc

(g)

758‌

187‌

Lockheed

Martin

Corp

(g)

1,053‌

557‌

Northrop

Grumman

Corp

(g)

439‌

215‌

Rheinmetall

AG

23‌

15‌

RTX

Corp

(g)

173‌

21‌

Safran

SA

378‌

88‌

Singapore

Technologies

Engineering

Ltd

24,600‌

83‌

Spirit

AeroSystems

Holdings

Inc

(e)

1,468‌

47‌

Standardaero

Inc

(e)

57‌

2‌

TransDigm

Group

Inc

34‌

43‌

$

2,758‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Agriculture

-

0.15%

Altria

Group

Inc

(g)

1,965‌

$

113‌

Archer-Daniels-Midland

Co

(g)

2,707‌

148‌

Philip

Morris

International

Inc

(g)

2,888‌

385‌

$

646‌

Airlines

-

0.17%

Delta

Air

Lines

Inc

(g)

7,156‌

457‌

Qantas

Airways

Ltd

(e)

35,815‌

206‌

United

Airlines

Holdings

Inc

(e),(g)

458‌

44‌

$

707‌

Apparel

-

0.25%

Carter's

Inc

560‌

30‌

Kontoor

Brands

Inc

602‌

55‌

NIKE

Inc

(g)

6,209‌

489‌

On

Holding

AG

(e)

1,795‌

105‌

Ralph

Lauren

Corp

(g)

605‌

140‌

Steven

Madden

Ltd

1,285‌

59‌

Tapestry

Inc

(g)

2,999‌

187‌

$

1,065‌

Automobile

Manufacturers

-

0.29%

Blue

Bird

Corp

(e)

1,567‌

64‌

Cummins

Inc

(g)

624‌

234‌

General

Motors

Co

(g)

4,658‌

259‌

Isuzu

Motors

Ltd

7,300‌

97‌

Mazda

Motor

Corp

6,500‌

42‌

REV

Group

Inc

1,459‌

45‌

Rivian

Automotive

Inc

(e)

1,126‌

14‌

Tesla

Inc

(e)

924‌

319‌

Volvo

AB

-

B

Shares

5,706‌

142‌

Zapp

Electric

Vehicles

Group

Ltd

-

Warrants

(e)

1,167‌

—‌

$

1,216‌

Automobile

Parts

&

Equipment

-

0.15%

Aptiv

PLC

(e)

3,417‌

190‌

BorgWarner

Inc

719‌

25‌

Continental

AG

2,772‌

182‌

Gentex

Corp

2,948‌

90‌

Goodyear

Tire

&

Rubber

Co/The

(e)

4,489‌

48‌

Phinia

Inc

1,073‌

60‌

Visteon

Corp

(e)

211‌

20‌

$

615‌

Banks

-

1.51%

Banco

Bilbao

Vizcaya

Argentaria

SA

329‌

3‌

Banco

BPM

SpA

1,313‌

10‌

Bank

of

America

Corp

(g)

4,264‌

202‌

Bank

of

New

York

Mellon

Corp/The

297‌

24‌

Bank

OZK

1,153‌

58‌

Banner

Corp

773‌

58‌

BOC

Hong

Kong

Holdings

Ltd

33,000‌

102‌

Cadence

Bank

3,327‌

127‌

CaixaBank

SA

2,554‌

14‌

Citigroup

Inc

(g)

721‌

51‌

Citizens

Financial

Group

Inc

249‌

12‌

Columbia

Banking

System

Inc

2,034‌

63‌

Commerzbank

AG

248‌

4‌

Computershare

Ltd

8,373‌

174‌

Credit

Agricole

SA

1,914‌

26‌

CVB

Financial

Corp

3,176‌

74‌

DBS

Group

Holdings

Ltd

5,240‌

166‌

DNB

Bank

ASA

12,898‌

270‌

Fifth

Third

Bancorp

(g)

947‌

46‌

FinecoBank

Banca

Fineco

SpA

15,374‌

247‌

First

Bancshares

Inc/The

4,746‌

176‌

First

Hawaiian

Inc

2,194‌

61‌

First

Interstate

BancSystem

Inc

1,847‌

65‌

FNB

Corp/PA

3,454‌

59‌

Goldman

Sachs

Group

Inc/The

(g)

541‌

329‌

Heartland

Financial

USA

Inc

17,919‌

1,211‌

Home

BancShares

Inc/AR

2,389‌

76‌

HSBC

Holdings

PLC

389‌

4‌

Huntington

Bancshares

Inc/OH

527‌

9‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

68

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

JPMorgan

Chase

&

Co

(g)

1,937‌

$

484‌

M&T

Bank

Corp

(g)

842‌

186‌

Morgan

Stanley

(g)

2,957‌

388‌

National

Bank

of

Canada

700‌

69‌

Northern

Trust

Corp

76‌

8‌

OFG

Bancorp

982‌

45‌

Old

National

Bancorp/IN

2,865‌

66‌

PNC

Financial

Services

Group

Inc/The

177‌

38‌

Prosperity

Bancshares

Inc

603‌

50‌

Sandy

Spring

Bancorp

Inc

10,564‌

398‌

Shizuoka

Financial

Group

Inc

2,800‌

25‌

Standard

Chartered

PLC

1,584‌

20‌

Stellar

Bancorp

Inc

1,503‌

47‌

Sumitomo

Mitsui

Financial

Group

Inc

1,500‌

37‌

Sumitomo

Mitsui

Trust

Group

Inc

800‌

20‌

Truist

Financial

Corp

508‌

24‌

UBS

Group

AG

1,781‌

58‌

UniCredit

SpA

159‌

6‌

United

Community

Banks

Inc/GA

1,336‌

45‌

US

Bancorp

(g)

4,735‌

252‌

Veritex

Holdings

Inc

1,634‌

50‌

Wells

Fargo

&

Co

(g)

4,191‌

320‌

$

6,357‌

Beverages

-

0.40%

Coca-Cola

Co/The

(g)

5,253‌

337‌

Coca-Cola

HBC

AG

(e)

8,602‌

307‌

Constellation

Brands

Inc

(g)

1,247‌

300‌

Keurig

Dr

Pepper

Inc

(g)

9,197‌

300‌

Molson

Coors

Beverage

Co

(g)

1,215‌

75‌

PepsiCo

Inc

(g)

2,296‌

376‌

$

1,695‌

Biotechnology

-

0.54%

ACADIA

Pharmaceuticals

Inc

(e)

222‌

4‌

ADMA

Biologics

Inc

(e)

421‌

8‌

Akero

Therapeutics

Inc

(e)

127‌

4‌

Akouos

Inc

-

Contingent

Value

Rights

(e),(f)

4,410‌

2‌

Alnylam

Pharmaceuticals

Inc

(e)

101‌

26‌

Amicus

Therapeutics

Inc

(e)

2,198‌

22‌

Apogee

Therapeutics

Inc

(e)

326‌

15‌

Arcellx

Inc

(e)

86‌

8‌

Ardelyx

Inc

(e)

445‌

3‌

Arrowhead

Pharmaceuticals

Inc

(e)

221‌

6‌

Avid

Bioservices

Inc

(e)

15,671‌

192‌

Avidity

Biosciences

Inc

(e)

765‌

33‌

Axsome

Therapeutics

Inc

(e)

68‌

7‌

Beam

Therapeutics

Inc

(e)

145‌

4‌

BioCryst

Pharmaceuticals

Inc

(e)

393‌

3‌

Biogen

Inc

(e),(g)

1,635‌

263‌

Biohaven

Ltd

(e)

390‌

18‌

BioMarin

Pharmaceutical

Inc

(e)

2,219‌

146‌

Blueprint

Medicines

Corp

(e)

492‌

47‌

Bridgebio

Pharma

Inc

(e)

264‌

7‌

Celldex

Therapeutics

Inc

(e)

801‌

22‌

CG

oncology

Inc

(e)

90‌

3‌

Corteva

Inc

562‌

35‌

Crinetics

Pharmaceuticals

Inc

(e)

725‌

41‌

CSL

Ltd

50‌

9‌

Cytokinetics

Inc

(e)

521‌

27‌

Denali

Therapeutics

Inc

(e)

230‌

6‌

Disc

Medicine

Inc

(e)

173‌

11‌

Dynavax

Technologies

Corp

(e)

240‌

3‌

Dyne

Therapeutics

Inc

(e)

150‌

5‌

Edgewise

Therapeutics

Inc

(e)

133‌

4‌

Genmab

A/S

(e)

644‌

139‌

Geron

Corp

(e)

4,033‌

17‌

Gilead

Sciences

Inc

(g)

4,678‌

433‌

Halozyme

Therapeutics

Inc

(e)

230‌

11‌

Ideaya

Biosciences

Inc

(e)

161‌

4‌

Illumina

Inc

(e),(g)

1,425‌

205‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Biotechnology

(continued)

Immunocore

Holdings

PLC

ADR

(e)

170‌

$

6‌

Immunovant

Inc

(e)

110‌

3‌

Incyte

Corp

(e),(g)

54‌

4‌

Inhibrx

Inc

-

Contingent

Value

Rights

(e),(f)

4,407‌

3‌

Insmed

Inc

(e)

603‌

45‌

Intellia

Therapeutics

Inc

(e)

471‌

7‌

Intra-Cellular

Therapies

Inc

(e)

292‌

25‌

Iovance

Biotherapeutics

Inc

(e)

474‌

4‌

Janux

Therapeutics

Inc

(e)

53‌

2‌

Keros

Therapeutics

Inc

(e)

54‌

3‌

Krystal

Biotech

Inc

(e)

45‌

9‌

Kymera

Therapeutics

Inc

(e)

83‌

4‌

Ligand

Pharmaceuticals

Inc

(e)

32‌

4‌

Myriad

Genetics

Inc

(e)

167‌

3‌

Novavax

Inc

(e)

257‌

2‌

Nurix

Therapeutics

Inc

(e)

562‌

12‌

Nuvalent

Inc

(e)

229‌

22‌

Praxis

Precision

Medicines

Inc

(e)

32‌

3‌

PTC

Therapeutics

Inc

(e)

488‌

21‌

Recursion

Pharmaceuticals

Inc

(e)

444‌

3‌

REVOLUTION

Medicines

Inc

(e)

796‌

46‌

Rocket

Pharmaceuticals

Inc

(e)

444‌

6‌

Scholar

Rock

Holding

Corp

(e)

448‌

18‌

Soleno

Therapeutics

Inc

(e)

147‌

8‌

SpringWorks

Therapeutics

Inc

(e)

129‌

5‌

Structure

Therapeutics

Inc

ADR

(e)

250‌

8‌

Summit

Therapeutics

Inc

(e)

161‌

3‌

Syndax

Pharmaceuticals

Inc

(e)

720‌

12‌

Tarsus

Pharmaceuticals

Inc

(e)

70‌

4‌

Tevogen

Bio

Holdings

Inc

-

Warrants

(e)

597‌

—‌

TG

Therapeutics

Inc

(e)

259‌

9‌

Travere

Therapeutics

Inc

(e)

139‌

3‌

United

Therapeutics

Corp

(e)

107‌

40‌

Vera

Therapeutics

Inc

(e)

71‌

4‌

Veracyte

Inc

(e)

140‌

6‌

Vericel

Corp

(e)

632‌

37‌

Vertex

Pharmaceuticals

Inc

(e)

138‌

65‌

Viridian

Therapeutics

Inc

(e)

117‌

3‌

Xencor

Inc

(e)

111‌

3‌

$

2,258‌

Building

Materials

-

0.54%

AZEK

Co

Inc/The

(e)

1,348‌

72‌

Builders

FirstSource

Inc

(e),(g)

1,198‌

223‌

Carrier

Global

Corp

(g)

152‌

12‌

Cemex

SAB

de

CV

ADR

31,055‌

173‌

CRH

PLC

39‌

4‌

CRH

PLC

701‌

72‌

Johnson

Controls

International

plc

1,971‌

165‌

Masco

Corp

(g)

2,014‌

162‌

Mohawk

Industries

Inc

(e),(g)

1,094‌

152‌

Owens

Corning

(g)

622‌

128‌

Summit

Materials

Inc

(e)

9,416‌

480‌

Trane

Technologies

PLC

(g)

1,343‌

558‌

Vulcan

Materials

Co

(g)

228‌

66‌

$

2,267‌

Chemicals

-

1

.05%

Air

Liquide

SA

35‌

6‌

Arcadium

Lithium

PLC

(e)

50,021‌

263‌

Asahi

Kasei

Corp

13,700‌

98‌

Cabot

Corp

643‌

70‌

CF

Industries

Holdings

Inc

909‌

82‌

DuPont

de

Nemours

Inc

(g)

18,246‌

1,525‌

Eastman

Chemical

Co

(g)

1,965‌

206‌

Ecolab

Inc

(g)

1,107‌

276‌

Evonik

Industries

AG

12,980‌

239‌

FMC

Corp

(g)

4,390‌

259‌

Linde

PLC

948‌

437‌

LyondellBasell

Industries

NV

3,778‌

315‌

Mativ

Holdings

Inc

2,764‌

36‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

69

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Chemicals

(continued)

Nitto

Denko

Corp

2,000‌

$

32‌

PPG

Industries

Inc

(g)

1,928‌

239‌

Sherwin-Williams

Co/The

(g)

493‌

196‌

Toray

Industries

Inc

24,900‌

159‌

$

4,438‌

Coal

-

0.15%

Arch

Resources

Inc

3,360‌

578‌

Ramaco

Resources

Inc

-

A

Shares

3,876‌

49‌

$

627‌

Commercial

Services

-

0.95%

Adtalem

Global

Education

Inc

(e)

667‌

61‌

Altaba

Inc

-

Escrow

(e),(f)

837,142‌

1,180‌

Automatic

Data

Processing

Inc

(g)

1,199‌

368‌

Block

Inc

(e)

1,722‌

153‌

Booz

Allen

Hamilton

Holding

Corp

175‌

26‌

Bureau

Veritas

SA

1,841‌

56‌

Cintas

Corp

(g)

1,228‌

277‌

CoreCivic

Inc

(e)

3,067‌

69‌

Corpay

Inc

(e),(g)

546‌

208‌

Experian

PLC

1,286‌

61‌

H&R

Block

Inc

549‌

33‌

Laureate

Education

Inc

(e)

3,988‌

76‌

Loomis

AB

1,754‌

54‌

PayPal

Holdings

Inc

(e),(g)

2,044‌

177‌

PROG

Holdings

Inc

1,359‌

66‌

Progyny

Inc

(e)

1,341‌

21‌

Quanta

Services

Inc

72‌

25‌

Remitly

Global

Inc

(e)

4,131‌

85‌

Repay

Holdings

Corp

(e)

11,314‌

91‌

S&P

Global

Inc

(g)

474‌

248‌

Shift4

Payments

Inc

(e)

658‌

75‌

Stride

Inc

(e)

330‌

35‌

Transurban

Group

916‌

8‌

TriNet

Group

Inc

318‌

30‌

United

Rentals

Inc

(g)

436‌

377‌

Upbound

Group

Inc

2,054‌

71‌

Verra

Mobility

Corp

(e)

2,889‌

68‌

$

3,999‌

Computers

-

1.48%

Accenture

PLC

-

Class

A

1,431‌

519‌

Amentum

Holdings

Inc

(e),(g)

7,709‌

188‌

Apple

Inc

(g)

13,875‌

3,292‌

Cognizant

Technology

Solutions

Corp

158‌

13‌

CyberArk

Software

Ltd

(e)

225‌

73‌

Dell

Technologies

Inc

(g)

1,561‌

199‌

EPAM

Systems

Inc

(e),(g)

357‌

87‌

ExlService

Holdings

Inc

(e)

1,751‌

81‌

Fortinet

Inc

(e),(g)

1,592‌

151‌

Hewlett

Packard

Enterprise

Co

(g)

9,429‌

200‌

HP

Inc

(g)

5,927‌

210‌

International

Business

Machines

Corp

(g)

557‌

127‌

Leidos

Holdings

Inc

(g)

1,380‌

228‌

Maximus

Inc

627‌

47‌

NCR

Voyix

Corp

(e)

3,924‌

57‌

NetApp

Inc

(g)

3,945‌

484‌

Otsuka

Corp

4,000‌

100‌

PAR

Technology

Corp

(e)

278‌

22‌

SCSK

Corp

3,000‌

61‌

Seagate

Technology

Holdings

PLC

(g)

726‌

73‌

Teleperformance

SE

346‌

33‌

$

6,245‌

Consumer

Products

-

0.11%

Avery

Dennison

Corp

(g)

310‌

64‌

Clorox

Co/The

(g)

1,013‌

170‌

Helen

of

Troy

Ltd

(e)

807‌

59‌

Kimberly-Clark

Corp

(g)

1,141‌

158‌

$

451‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Cosmetics

&

Personal

Care

-

0.29%

Colgate-Palmolive

Co

(g)

1,361‌

$

131‌

Edgewell

Personal

Care

Co

1,034‌

38‌

Kao

Corp

7,200‌

313‌

Kenvue

Inc

(g)

6,516‌

157‌

Prestige

Consumer

Healthcare

Inc

(e)

91‌

8‌

Procter

&

Gamble

Co/The

(g)

2,470‌

443‌

Unilever

PLC

1,869‌

112‌

$

1,202‌

Distribution

&

Wholesale

-

0.29%

AddTech

AB

1,681‌

46‌

Fastenal

Co

(g)

3,808‌

319‌

IMCD

NV

73‌

11‌

ITOCHU

Corp

400‌

20‌

LKQ

Corp

(g)

7,800‌

306‌

MRC

Global

Inc

(e)

6,362‌

89‌

Rush

Enterprises

Inc

-

Class

A

765‌

47‌

Toyota

Tsusho

Corp

1,200‌

21‌

WW

Grainger

Inc

(g)

306‌

368‌

$

1,227‌

Diversified

Financial

Services

-

1.55%

4L

Technologies

(e),(f)

24,306‌

—‌

Air

Lease

Corp

1,118‌

57‌

Ally

Financial

Inc

(g)

546‌

22‌

American

Express

Co

(g)

1,627‌

495‌

Ameriprise

Financial

Inc

41‌

24‌

Blackrock

Inc

(g)

173‌

177‌

Bread

Financial

Holdings

Inc

1,145‌

67‌

Capital

One

Financial

Corp

(g)

1,629‌

313‌

Cboe

Global

Markets

Inc

568‌

123‌

Charles

Schwab

Corp/The

(g)

1,504‌

124‌

CI

Financial

Corp

9,374‌

208‌

CME

Group

Inc

(g)

1,222‌

291‌

Discover

Financial

Services

5,218‌

952‌

Element

Comm

Aviation

(e),(f),(h)

280‌

—‌

Enova

International

Inc

(e)

917‌

97‌

Evercore

Inc

-

Class

A

324‌

100‌

Federal

Agricultural

Mortgage

Corp

266‌

57‌

Franklin

Resources

Inc

(g)

5,837‌

133‌

Hong

Kong

Exchanges

&

Clearing

Ltd

1,000‌

38‌

IGM

Financial

Inc

6,100‌

206‌

Intercontinental

Exchange

Inc

(g)

1,684‌

271‌

Invesco

Ltd

171‌

3‌

Mastercard

Inc

(g)

718‌

383‌

Nasdaq

Inc

(g)

2,735‌

227‌

Navient

Corp

2,929‌

46‌

ORIX

Corp

9,200‌

207‌

PJT

Partners

Inc

428‌

72‌

Radian

Group

Inc

1,929‌

69‌

Raymond

James

Financial

Inc

1,674‌

283‌

SEI

Investments

Co

675‌

56‌

Singapore

Exchange

Ltd

21,500‌

204‌

Synchrony

Financial

(g)

2,035‌

137‌

T

Rowe

Price

Group

Inc

(g)

1,067‌

132‌

TMX

Group

Ltd

1,400‌

44‌

TPG

Inc

1,184‌

83‌

Tradeweb

Markets

Inc

1,559‌

211‌

Visa

Inc

(g)

1,773‌

558‌

Voya

Financial

Inc

853‌

71‌

$

6,541‌

Electric

-

0.91%

Ameresco

Inc

(e)

1,303‌

37‌

Atlantica

Sustainable

Infrastructure

PLC

29,231‌

641‌

Constellation

Energy

Corp

(g)

2,433‌

624‌

Dominion

Energy

Inc

(g)

13,849‌

813‌

Duke

Energy

Corp

123‌

14‌

Edison

International

781‌

69‌

Endesa

SA

4,565‌

100‌

Eversource

Energy

(g)

2,820‌

182‌

Exelon

Corp

(g)

4,797‌

190‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

70

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electric

(continued)

Iberdrola

SA

6,874‌

$

98‌

NRG

Energy

Inc

(g)

4,924‌

501‌

PG&E

Corp

811‌

18‌

Portland

General

Electric

Co

1,176‌

56‌

Southern

Co/The

(g)

3,223‌

287‌

Vistra

Corp

(g)

1,184‌

189‌

$

3,819‌

Electrical

Components

&

Equipment

-

0.29%

Acuity

Brands

Inc

99‌

32‌

AMETEK

Inc

60‌

12‌

Brother

Industries

Ltd

5,500‌

97‌

Eaton

Corp

PLC

(g)

688‌

258‌

Emerson

Electric

Co

(g)

3,420‌

453‌

Energizer

Holdings

Inc

1,542‌

59‌

Generac

Holdings

Inc

(e),(g)

1,379‌

259‌

Novanta

Inc

(e)

317‌

53‌

Zeo

Energy

Corp

-

Warrants

(e)

524‌

—‌

$

1,223‌

Electronics

-

0.40

%

ABB

Ltd

340‌

19‌

Allegion

plc

164‌

23‌

Amphenol

Corp

(g)

3,863‌

281‌

Brady

Corp

791‌

59‌

Flex

Ltd

(e)

1,631‌

64‌

Garmin

Ltd

240‌

51‌

Honeywell

International

Inc

824‌

192‌

Hoya

Corp

1,000‌

129‌

Ibiden

Co

Ltd

3,800‌

113‌

Jabil

Inc

(g)

774‌

105‌

Keysight

Technologies

Inc

(e),(g)

563‌

97‌

Mettler-Toledo

International

Inc

(e),(g)

69‌

86‌

Murata

Manufacturing

Co

Ltd

6,500‌

109‌

NEXTracker

Inc

(e)

507‌

19‌

NIDEC

CORP

9,200‌

170‌

TDK

Corp

500‌

6‌

TE

Connectivity

PLC

326‌

49‌

TTM

Technologies

Inc

(e)

3,335‌

81‌

Yokogawa

Electric

Corp

700‌

16‌

$

1,669‌

Energy

-

Alternate

Sources

-

0.04%

Enphase

Energy

Inc

(e)

705‌

50‌

First

Solar

Inc

(e)

324‌

65‌

Shoals

Technologies

Group

Inc

(e)

2,046‌

11‌

Vestas

Wind

Systems

A/S

(e)

3,005‌

47‌

$

173‌

Engineering

&

Construction

-

0.34%

ACS

Actividades

de

Construccion

y

Servicios

SA

2,133‌

99‌

AECOM

(g)

4,591‌

537‌

Bouygues

SA

714‌

21‌

Eiffage

SA

318‌

29‌

EMCOR

Group

Inc

(g)

16‌

8‌

Fluor

Corp

(e)

2,393‌

134‌

Jacobs

Solutions

Inc

(g)

1,910‌

270‌

Vinci

SA

934‌

99‌

WSP

Global

Inc

1,400‌

249‌

$

1,446‌

Entertainment

-

0.45%

Caesars

Entertainment

Inc

(e),(g)

4,540‌

175‌

DraftKings

Inc

(e)

2,786‌

122‌

Everi

Holdings

Inc

(e)

46,666‌

628‌

Genius

Sports

Ltd

(e)

4,896‌

49‌

International

Game

Technology

PLC

29,900‌

575‌

Live

Nation

Entertainment

Inc

(e)

1,409‌

195‌

Monarch

Casino

&

Resort

Inc

682‌

57‌

Toho

Co

Ltd/Tokyo

2,600‌

114‌

$

1,915‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Environmental

Control

-

0.25%

Casella

Waste

Systems

Inc

(e)

559‌

$

63‌

Pentair

PLC

2,031‌

221‌

Republic

Services

Inc

(g)

551‌

120‌

Veralto

Corp

(g)

1,547‌

168‌

Waste

Connections

Inc

1,273‌

245‌

Waste

Management

Inc

(g)

1,065‌

243‌

$

1,060‌

Food

-

0.90%

Conagra

Brands

Inc

(g)

5,071‌

140‌

General

Mills

Inc

(g)

1,168‌

78‌

George

Weston

Ltd

200‌

32‌

Kellanova

(g)

29,978‌

2,437‌

Kraft

Heinz

Co/The

(g)

7,187‌

230‌

Kroger

Co/The

(g)

2,604‌

159‌

Mondelez

International

Inc

(g)

3,758‌

244‌

Sysco

Corp

(g)

1,688‌

130‌

Tyson

Foods

Inc

(g)

5,230‌

337‌

WK

Kellogg

Co

629‌

13‌

$

3,800‌

Forest

Products

&

Paper

-

0.05%

International

Paper

Co

(g)

2,982‌

176‌

Magnera

Corp

(e)

1,476‌

30‌

$

206‌

Gas

-

0.04%

New

Jersey

Resources

Corp

1,227‌

63‌

Spire

Inc

789‌

58‌

UGI

Corp

1,854‌

56‌

$

177‌

Hand

&

Machine

Tools

-

0.19%

Fuji

Electric

Co

Ltd

300‌

17‌

Kennametal

Inc

2,144‌

62‌

Makita

Corp

3,900‌

122‌

Schindler

Holding

AG

-

PC

310‌

90‌

Snap-on

Inc

(g)

674‌

249‌

Stanley

Black

&

Decker

Inc

(g)

1,719‌

154‌

Techtronic

Industries

Co

Ltd

6,553‌

93‌

$

787‌

Healthcare

-

Products

-

0.95%

Abbott

Laboratories

242‌

29‌

ABIOMED

Inc

-

Contingent

Value

Rights

(e),(f)

692‌

1‌

Agilent

Technologies

Inc

716‌

99‌

Align

Technology

Inc

(e)

199‌

46‌

Allurion

Technologies

Inc

-

Warrants

(e)

931‌

—‌

Artivion

Inc

(e)

2,633‌

78‌

Baxter

International

Inc

15,830‌

533‌

Boston

Scientific

Corp

(e)

815‌

74‌

CareDx

Inc

(e)

93‌

2‌

Carl

Zeiss

Meditec

AG

143‌

9‌

Danaher

Corp

(g)

1,049‌

252‌

Edwards

Lifesciences

Corp

(e)

1,481‌

106‌

Exact

Sciences

Corp

(e)

1,171‌

73‌

GE

HealthCare

Technologies

Inc

(g)

2,504‌

208‌

Glaukos

Corp

(e)

370‌

53‌

Hologic

Inc

(e),(g)

3,608‌

287‌

Inspire

Medical

Systems

Inc

(e)

205‌

39‌

Integra

LifeSciences

Holdings

Corp

(e)

2,248‌

55‌

Intuitive

Surgical

Inc

(e)

145‌

79‌

Koninklijke

Philips

NV

(e)

3,457‌

94‌

Medtronic

PLC

829‌

72‌

Natera

Inc

(e)

536‌

90‌

Omnicell

Inc

(e)

1,042‌

48‌

PROCEPT

BioRobotics

Corp

(e)

970‌

93‌

Psyence

Biomedical

Ltd

-

Warrants

(e)

974‌

—‌

ResMed

Inc

(g)

1,332‌

331‌

SI-BONE

Inc

(e)

1,993‌

27‌

Solventum

Corp

(e),(g)

7,059‌

505‌

Stryker

Corp

(g)

912‌

358‌

Terumo

Corp

200‌

4‌

Thermo

Fisher

Scientific

Inc

(g)

234‌

124‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

71

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

(continued)

TransMedics

Group

Inc

(e)

219‌

$

19‌

Twist

Bioscience

Corp

(e)

104‌

5‌

Varex

Imaging

Corp

(e)

3,395‌

57‌

Zimmer

Biomet

Holdings

Inc

(g)

1,439‌

161‌

$

4,011‌

Healthcare

-

Services

-

1.27%

Acadia

Healthcare

Co

Inc

(e)

445‌

18‌

Amedisys

Inc

(e)

7,181‌

656‌

Catalent

Inc

(c),(e)

34,684‌

2,120‌

Centene

Corp

(e),(g)

3,656‌

219‌

Charles

River

Laboratories

International

Inc

(e)

418‌

83‌

Cigna

Group/The

(g)

749‌

253‌

DaVita

Inc

(e),(g)

1,183‌

197‌

Elevance

Health

Inc

(g)

744‌

303‌

Eurofins

Scientific

SE

1,359‌

67‌

Fresenius

Medical

Care

AG

943‌

42‌

Fresenius

SE

&

Co

KGaA

(e)

205‌

7‌

HCA

Healthcare

Inc

(g)

716‌

234‌

Humana

Inc

112‌

33‌

IQVIA

Holdings

Inc

(e),(g)

722‌

145‌

Molina

Healthcare

Inc

(e),(g)

781‌

233‌

PACS

Group

Inc

(e)

158‌

3‌

Quest

Diagnostics

Inc

722‌

117‌

UnitedHealth

Group

Inc

(g)

762‌

465‌

Universal

Health

Services

Inc

(g)

742‌

152‌

$

5,347‌

Holding

Companies

-

Diversified

-

0.26%

A

SPAC

III

Acquisition

Corp

(e)

3,161‌

32‌

Acropolis

Infrastructure

Acquisition

Corp

-

Escrow

(e),(f)

5,690‌

—‌

Aimfinity

Investment

Corp

I

(e)

2,172‌

25‌

Alchemy

Investments

Acquisition

Corp

1

-

Warrants

(e)

3,107‌

—‌

Aldel

Financial

II

Inc

(e)

9,116‌

91‌

AltEnergy

Acquisition

Corp

-

Warrants

(e)

449‌

—‌

Andretti

Acquisition

Corp

II

(e)

9,732‌

98‌

Arogo

Capital

Acquisition

Corp

-

Warrants

(e)

4,211‌

—‌

Bowen

Acquisition

Corp

(e)

3,937‌

43‌

Bukit

Jalil

Global

Acquisition

1

Ltd

-

Rights

(e)

2,239‌

—‌

Bukit

Jalil

Global

Acquisition

1

Ltd

-

Warrants

(e)

1,119‌

—‌

CARTESIAN

GROWTH

CORP

II

-

Warrants

(e)

781‌

—‌

Cartica

Acquisition

Corp

(e)

2,187‌

25‌

Cayson

Acquisition

Corp

(e)

3,476‌

35‌

CERo

Therapeutics

Holdings

Inc

-

Warrants

(e)

449‌

—‌

Colombier

Acquisition

Corp

II

(e)

3,643‌

36‌

Direct

Selling

Acquisition

Corp

(e)

3,078‌

35‌

ESH

Acquisition

Corp

-

Rights

(e)

5,825‌

—‌

EVe

Mobility

Acquisition

Corp

-

Warrants

(e)

1,847‌

—‌

Evergreen

Corp

-

Warrants

(e)

4,211‌

—‌

Global

Blockchain

Acquisition

Corp

-

Warrants

(e)

10,160‌

1‌

Golden

Star

Acquisition

Corp

-

Rights

(e)

3,462‌

1‌

Graf

Global

Corp

(e)

4,458‌

45‌

Haymaker

Acquisition

Corp

4

(e)

4,740‌

51‌

International

Media

Acquisition

Corp

-

Warrants

(e)

2,300‌

—‌

Iron

Horse

Acquisitions

Corp

(e)

4,699‌

48‌

Iron

Horse

Acquisitions

Corp

-

Rights

(e)

4,699‌

1‌

Iron

Horse

Acquisitions

Corp

-

Warrants

(e)

4,699‌

—‌

Jaws

Mustang

Acquisition

Corp

-

Warrants

(e)

4,137‌

—‌

Keen

Vision

Acquisition

Corp

-

Warrants

(e)

10,678‌

1‌

Nabors

Energy

Transition

Corp

II

-

Warrants

(e)

3,623‌

—‌

New

Horizon

Aircraft

Ltd

-

Warrants

(e)

14,777‌

—‌

Newbury

Street

II

Acquisition

Corp

(e)

9,880‌

98‌

Oak

Woods

Acquisition

Corp

(e)

4,220‌

48‌

Oak

Woods

Acquisition

Corp

-

Warrants

(e)

10,768‌

—‌

Papaya

Growth

Opportunity

Corp

I

-

Warrants

(e)

1,648‌

—‌

Pershing

Square

Tontine

Holdings

Ltd

(e),(f)

977‌

—‌

Pershing

Square

Tontine

Holdings

Ltd

-

Escrow

(e),(f)

3,910‌

—‌

Pyrophyte

Acquisition

Corp

-

Warrants

(e)

600‌

—‌

Silverbox

Corp

IV

(e)

9,012‌

91‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Holding

Companies

-

Diversified

(continued)

Slam

Corp

-

Warrants

(e)

6,312‌

$

1‌

Spark

I

Acquisition

Corp

(e)

8,467‌

90‌

Spark

I

Acquisition

Corp

-

Warrants

(e)

4,233‌

—‌

Spring

Valley

Acquisition

Corp

II

-

Rights

(e)

1,102‌

—‌

Spring

Valley

Acquisition

Corp

II

-

Warrants

(e)

551‌

—‌

Target

Global

Acquisition

I

Corp

-

Warrants

(e)

1,309‌

—‌

TLGY

Acquisition

Corp

(e)

3,517‌

41‌

Veea

Inc

-

Warrants

(e)

1,370‌

—‌

Volato

Group

Inc

-

Warrants

(e)

1,728‌

—‌

Voyager

Acquisition

Corp

(e)

9,148‌

92‌

Willow

Lane

Acquisition

Corp

(e)

6,595‌

66‌

$

1,095‌

Home

Builders

-

0.07%

Champion

Homes

Inc

(e)

1,668‌

173‌

DR

Horton

Inc

(g)

205‌

35‌

Lennar

Corp

-

A

Shares

75‌

13‌

NVR

Inc

(e),(g)

6‌

55‌

PulteGroup

Inc

(g)

251‌

34‌

$

310‌

Home

Furnishings

-

0.10%

Leggett

&

Platt

Inc

3,839‌

48‌

MillerKnoll

Inc

1,892‌

48‌

Rational

AG

78‌

73‌

Sonos

Inc

(e)

4,530‌

62‌

Vizio

Holding

Corp

(e)

11,385‌

130‌

Xperi

Inc

(e)

6,056‌

57‌

$

418‌

Insurance

-

1.11%

Aflac

Inc

(g)

489‌

56‌

Ageas

SA/NV

487‌

25‌

AIA

Group

Ltd

20,800‌

157‌

Allstate

Corp/The

174‌

36‌

Aon

PLC

394‌

154‌

Berkshire

Hathaway

Inc

-

Class

B

(e),(g)

1,038‌

501‌

Brown

&

Brown

Inc

191‌

22‌

Chubb

Ltd

1,555‌

448‌

Cincinnati

Financial

Corp

(g)

1,043‌

167‌

Equitable

Holdings

Inc

910‌

44‌

Everest

Group

Ltd

226‌

88‌

Globe

Life

Inc

667‌

74‌

Hannover

Rueck

SE

349‌

91‌

Hartford

Financial

Services

Group

Inc/The

(g)

1,475‌

182‌

iA

Financial

Corp

Inc

2,100‌

201‌

Kemper

Corp

758‌

54‌

Lancashire

Holdings

Ltd

5,791‌

47‌

Loews

Corp

(g)

1,674‌

145‌

Marsh

&

McLennan

Cos

Inc

(g)

1,443‌

337‌

MetLife

Inc

(g)

2,507‌

221‌

MS&AD

Insurance

Group

Holdings

Inc

2,500‌

56‌

NMI

Holdings

Inc

(e)

1,487‌

59‌

ProAssurance

Corp

(e)

3,083‌

52‌

Progressive

Corp/The

(g)

968‌

260‌

Prudential

Financial

Inc

(g)

1,700‌

220‌

Prudential

PLC

11,177‌

92‌

SiriusPoint

Ltd

(e)

4,056‌

62‌

Talanx

AG

2,441‌

207‌

Travelers

Cos

Inc/The

(g)

588‌

156‌

W

R

Berkley

Corp

(g)

1,278‌

82‌

Willis

Towers

Watson

PLC

574‌

185‌

Zurich

Insurance

Group

AG

316‌

201‌

$

4,682‌

Internet

-

2.22%

Airbnb

Inc

(e)

766‌

104‌

Alphabet

Inc

-

A

Shares

(g)

11,203‌

1,892‌

Alphabet

Inc

-

C

Shares

514‌

88‌

Amazon.com

Inc

(e),(g)

9,107‌

1,894‌

Booking

Holdings

Inc

(g)

73‌

380‌

CAR

Group

Ltd

3,013‌

82‌

CDW

Corp/DE

328‌

58‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

72

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Internet

(continued)

Criteo

SA

ADR

(e)

1,054‌

$

43‌

eBay

Inc

(g)

1,764‌

112‌

Expedia

Group

Inc

(e),(g)

830‌

153‌

F5

Inc

(e),(g)

1,651‌

413‌

Gen

Digital

Inc

(g)

11,384‌

351‌

GoDaddy

Inc

(e),(g)

1,149‌

227‌

Hims

&

Hers

Health

Inc

(e)

5,533‌

178‌

M3

Inc

10,200‌

99‌

Magnite

Inc

(e)

5,725‌

96‌

Match

Group

Inc

(e),(g)

2,380‌

78‌

MercadoLibre

Inc

(e)

26‌

52‌

Meta

Platforms

Inc

(g)

2,076‌

1,193‌

Netflix

Inc

(e),(g)

790‌

700‌

Okta

Inc

(e)

330‌

26‌

Pinterest

Inc

(e)

2,614‌

79‌

Shopify

Inc

(e)

2,000‌

231‌

Spotify

Technology

SA

(e)

421‌

201‌

Trend

Micro

Inc/Japan

1,200‌

66‌

Uber

Technologies

Inc

(e)

2,515‌

181‌

VeriSign

Inc

(e),(g)

1,393‌

261‌

Ziff

Davis

Inc

(e)

364‌

21‌

Zillow

Group

Inc

-

C

Shares

(e)

800‌

68‌

$

9,327‌

Investment

Companies

-

0.01%

HA

Sustainable

Infrastructure

Capital

Inc

1,042‌

33‌

Iron

&

Steel

-

0.42%

Nucor

Corp

(g)

507‌

78‌

Reliance

Inc

305‌

98‌

United

States

Steel

Corp

(c)

37,472‌

1,528‌

voestalpine

AG

2,762‌

54‌

$

1,758‌

Leisure

Products

&

Services

-

0.14%

Carnival

Corp

(e)

2,032‌

52‌

Malibu

Boats

Inc

(e)

1,351‌

58‌

Revelyst

Inc

(e)

16,229‌

307‌

Royal

Caribbean

Cruises

Ltd

293‌

71‌

Shimano

Inc

400‌

56‌

Viking

Holdings

Ltd

(e)

1,246‌

58‌

$

602‌

Lodging

-

0.22%

Galaxy

Entertainment

Group

Ltd

30,000‌

135‌

Hilton

Worldwide

Holdings

Inc

(g)

920‌

233‌

Las

Vegas

Sands

Corp

769‌

41‌

Marriott

International

Inc/MD

(g)

879‌

254‌

Sands

China

Ltd

(e)

29,200‌

75‌

Wyndham

Hotels

&

Resorts

Inc

870‌

85‌

Wynn

Resorts

Ltd

(g)

1,310‌

124‌

$

947‌

Machinery

-

Construction

&

Mining

-

0.11%

Caterpillar

Inc

(g)

774‌

315‌

GE

Vernova

Inc

(e)

231‌

77‌

Hitachi

Ltd

2,400‌

60‌

$

452‌

Machinery

-

Diversified

-

0.30%

Applied

Industrial

Technologies

Inc

350‌

96‌

Atlas

Copco

AB

-

A

Shares

5,015‌

80‌

Cactus

Inc

558‌

38‌

Daifuku

Co

Ltd

1,100‌

23‌

Deere

&

Co

56‌

27‌

Dover

Corp

(g)

1,614‌

332‌

Ichor

Holdings

Ltd

(e)

1,233‌

40‌

Middleby

Corp/The

(e)

278‌

40‌

Otis

Worldwide

Corp

(g)

2,739‌

282‌

Wartsila

OYJ

Abp

2,497‌

46‌

Westinghouse

Air

Brake

Technologies

Corp

(g)

925‌

186‌

Zurn

Elkay

Water

Solutions

Corp

1,338‌

53‌

$

1,243‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Media

-

1.31%

Altice

USA

Inc

(e)

22,876‌

$

55‌

Charter

Communications

Inc

(e)

379‌

150‌

Comcast

Corp

-

Class

A

(g)

12,358‌

534‌

Endeavor

Group

Holdings

Inc

119,542‌

3,631‌

Fox

Corp

-

A

Shares

(g)

8,478‌

400‌

iHeartMedia

Inc

(e)

4,361‌

10‌

Liberty

Media

Corp-Liberty

Formula

One

-

C

Shares

(e)

1,156‌

102‌

News

Corp

-

A

Shares

(g)

1,822‌

53‌

Paramount

Global

-

Class

B

11,653‌

126‌

Walt

Disney

Co/The

(g)

3,640‌

428‌

Warner

Bros

Discovery

Inc

(e)

2,938‌

31‌

$

5,520‌

Metal

Fabrication

&

Hardware

-

0.03%

Prysmian

SpA

447‌

29‌

Xometry

Inc

(e)

2,963‌

92‌

$

121‌

Mining

-

0.31%

Barrick

Gold

Corp

13,355‌

234‌

Barrick

Gold

Corp

3,227‌

56‌

BHP

Group

Ltd

1,274‌

34‌

First

Quantum

Minerals

Ltd

(e)

9,400‌

128‌

Freeport-McMoRan

Inc

(g)

8,298‌

367‌

Kaiser

Aluminum

Corp

1,425‌

116‌

Kinross

Gold

Corp

15,300‌

150‌

Newmont

Corp

(g)

462‌

19‌

Norsk

Hydro

ASA

5,197‌

32‌

Northern

Star

Resources

Ltd

5,929‌

68‌

Rio

Tinto

PLC

ADR

1,477‌

93‌

$

1,297‌

Miscellaneous

Manufacturers

-

0.25%

3M

Co

(g)

1,805‌

241‌

A

O

Smith

Corp

(g)

2,592‌

193‌

Alfa

Laval

AB

919‌

39‌

Axon

Enterprise

Inc

(e)

147‌

95‌

Carlisle

Cos

Inc

8‌

4‌

Fabrinet

(e)

150‌

35‌

Illinois

Tool

Works

Inc

(g)

817‌

226‌

Parker-Hannifin

Corp

(g)

25‌

18‌

Sturm

Ruger

&

Co

Inc

1,311‌

50‌

Teledyne

Technologies

Inc

(e),(g)

317‌

154‌

$

1,055‌

Office

&

Business

Equipment

-

0.02%

Zebra

Technologies

Corp

(e),(g)

239‌

97‌

Office

Furnishings

-

0.02%

Interface

Inc

2,986‌

79‌

Oil

&

Gas

-

1.07%

Canadian

Natural

Resources

Ltd

2,390‌

81‌

Chevron

Corp

(g)

3,048‌

494‌

Chord

Energy

Corp

(g)

262‌

33‌

Civitas

Resources

Inc

696‌

36‌

ConocoPhillips

(g)

3,245‌

352‌

Coterra

Energy

Inc

(g)

8,834‌

236‌

Devon

Energy

Corp

(g)

399‌

15‌

EOG

Resources

Inc

(g)

2,477‌

330‌

EQT

Corp

1,862‌

85‌

Equinor

ASA

1,255‌

31‌

Exxon

Mobil

Corp

281‌

33‌

Hess

Corp

(c)

14,839‌

2,184‌

Inpex

Corp

2,700‌

35‌

MEG

Energy

Corp

900‌

16‌

PBF

Energy

Inc

1,126‌

36‌

Phillips

66

(g)

375‌

50‌

Texas

Pacific

Land

Corp

72‌

115‌

Valero

Energy

Corp

(g)

1,759‌

244‌

Viper

Energy

Inc

1,617‌

88‌

$

4,494‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

73

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Oil

&

Gas

Services

-

0.82%

Baker

Hughes

Co

(g)

6,836‌

$

301‌

ChampionX

Corp

79,904‌

2,473‌

Halliburton

Co

(g)

6,019‌

192‌

Helix

Energy

Solutions

Group

Inc

(e)

5,918‌

63‌

Schlumberger

NV

(g)

7,902‌

347‌

Select

Water

Solutions

Inc

4,053‌

60‌

Tidewater

Inc

(e)

579‌

30‌

$

3,466‌

Packaging

&

Containers

-

0.47%

Ball

Corp

(g)

6,912‌

429‌

Berry

Global

Group

Inc

19,842‌

1,435‌

CCL

Industries

Inc

400‌

22‌

Greif

Inc

-

Class

A

809‌

57‌

Packaging

Corp

of

America

180‌

45‌

Smurfit

WestRock

PLC

193‌

11‌

$

1,999‌

Pharmaceuticals

-

1.27%

AbbVie

Inc

(g)

1,437‌

263‌

Agios

Pharmaceuticals

Inc

(e)

107‌

6‌

Alkermes

PLC

(e)

285‌

8‌

Amneal

Pharmaceuticals

Inc

(e)

293‌

2‌

Amphastar

Pharmaceuticals

Inc

(e)

71‌

3‌

Amplifon

SpA

1,250‌

32‌

Arvinas

Inc

(e)

120‌

3‌

Astellas

Pharma

Inc

12,200‌

127‌

AstraZeneca

PLC

ADR

1,504‌

102‌

Avadel

Pharmaceuticals

PLC

(e)

172‌

2‌

Becton

Dickinson

&

Co

(g)

626‌

139‌

BellRing

Brands

Inc

(e)

648‌

51‌

Bristol-Myers

Squibb

Co

(g)

9,370‌

554‌

Catalyst

Pharmaceuticals

Inc

(e)

208‌

5‌

Cencora

Inc

(g)

646‌

163‌

Corcept

Therapeutics

Inc

(e)

148‌

9‌

CVS

Health

Corp

(g)

3,409‌

204‌

Daiichi

Sankyo

Co

Ltd

3,300‌

105‌

Eli

Lilly

&

Co

(g)

231‌

184‌

Grifols

SA

(e)

316‌

3‌

GSK

PLC

5,318‌

90‌

Harrow

Inc

(e)

56‌

2‌

Hikma

Pharmaceuticals

PLC

1,447‌

35‌

Johnson

&

Johnson

(g)

2,273‌

352‌

Kura

Oncology

Inc

(e)

133‌

1‌

Kyowa

Kirin

Co

Ltd

1,500‌

25‌

Longboard

Pharmaceuticals

Inc

(e)

59‌

4‌

Madrigal

Pharmaceuticals

Inc

(e)

33‌

11‌

MannKind

Corp

(e)

485‌

3‌

McKesson

Corp

(g)

411‌

258‌

Merck

&

Co

Inc

(g)

5,603‌

570‌

Merus

NV

(e)

368‌

16‌

Mirum

Pharmaceuticals

Inc

(e)

73‌

3‌

Neurocrine

Biosciences

Inc

(e),(g)

1,018‌

129‌

Novartis

AG

2,087‌

221‌

Novo

Nordisk

A/S

2,983‌

320‌

Ocular

Therapeutix

Inc

(e)

288‌

3‌

Ono

Pharmaceutical

Co

Ltd

3,400‌

39‌

Orion

Oyj

5,035‌

238‌

Pacira

BioSciences

Inc

(e)

1,495‌

25‌

Pfizer

Inc

5,026‌

132‌

Protagonist

Therapeutics

Inc

(e)

290‌

13‌

Recordati

Industria

Chimica

e

Farmaceutica

SpA

4,710‌

257‌

Rhythm

Pharmaceuticals

Inc

(e)

100‌

6‌

Roche

Holding

AG

102‌

30‌

Sanofi

SA

ADR

1,869‌

91‌

Shionogi

&

Co

Ltd

2,700‌

38‌

Spyre

Therapeutics

Inc

(e)

64‌

2‌

Supernus

Pharmaceuticals

Inc

(e)

95‌

3‌

Takeda

Pharmaceutical

Co

Ltd

2,800‌

76‌

Vaxcyte

Inc

(e)

581‌

55‌

Verona

Pharma

PLC

ADR

(e)

467‌

19‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

Viatris

Inc

(g)

14,570‌

$

191‌

Zoetis

Inc

(g)

774‌

136‌

$

5,359‌

Pipelines

-

0.25%

Cheniere

Energy

Inc

745‌

167‌

Keyera

Corp

1,000‌

33‌

Kinder

Morgan

Inc

(g)

12,807‌

362‌

ONEOK

Inc

(g)

1,603‌

182‌

Southcross

Holdings

(e),(f)

615,976‌

—‌

Targa

Resources

Corp

(g)

726‌

148‌

Williams

Cos

Inc/The

2,524‌

148‌

$

1,040‌

Private

Equity

-

0.05%

Blackstone

Inc

(g)

327‌

62‌

KKR

&

Co

Inc

(g)

922‌

151‌

$

213‌

Real

Estate

-

0.16%

CBRE

Group

Inc

(e),(g)

1,034‌

145‌

Daito

Trust

Construction

Co

Ltd

1,100‌

123‌

Jones

Lang

LaSalle

Inc

(e)

118‌

33‌

LEG

Immobilien

SE

1,317‌

122‌

Marcus

&

Millichap

Inc

1,318‌

55‌

Sagax

AB

1,823‌

40‌

Sekisui

House

Ltd

1,000‌

24‌

Swiss

Prime

Site

AG

1,188‌

131‌

$

673‌

REITs

-

0.84%

American

Tower

Corp

(g)

1,271‌

266‌

AvalonBay

Communities

Inc

(g)

865‌

204‌

Camden

Property

Trust

(g)

699‌

88‌

Canadian

Apartment

Properties

REIT

4,900‌

160‌

CareTrust

REIT

Inc

1,961‌

58‌

Digital

Realty

Trust

Inc

(g)

752‌

147‌

Equinix

Inc

(g)

259‌

254‌

Equity

Residential

(g)

6,680‌

512‌

Essex

Property

Trust

Inc

119‌

37‌

Extra

Space

Storage

Inc

(g)

608‌

104‌

Independence

Realty

Trust

Inc

2,840‌

62‌

Land

Securities

Group

PLC

4,254‌

33‌

Macerich

Co/The

3,713‌

79‌

Mid-America

Apartment

Communities

Inc

(g)

104‌

17‌

Pebblebrook

Hotel

Trust

3,429‌

47‌

Piedmont

Office

Realty

Trust

Inc

5,160‌

49‌

Prologis

Inc

33‌

4‌

Realty

Income

Corp

(g)

3,136‌

182‌

Rithm

Capital

Corp

3,954‌

44‌

Ryman

Hospitality

Properties

Inc

476‌

56‌

Simon

Property

Group

Inc

(g)

1,899‌

349‌

Sun

Communities

Inc

1,442‌

182‌

UDR

Inc

1,809‌

83‌

Ventas

Inc

773‌

50‌

VICI

Properties

Inc

(g)

6,960‌

227‌

Warehouses

De

Pauw

CVA

875‌

19‌

Welltower

Inc

(g)

1,621‌

224‌

$

3,537‌

Retail

-

1.13%

Abercrombie

&

Fitch

Co

(e)

103‌

15‌

AutoZone

Inc

(e),(g)

44‌

140‌

Bath

&

Body

Works

Inc

(g)

2,567‌

93‌

Best

Buy

Co

Inc

(g)

1,169‌

105‌

Boot

Barn

Holdings

Inc

(e)

315‌

43‌

Burlington

Stores

Inc

(e),(g)

537‌

151‌

Canadian

Tire

Corp

Ltd

1,600‌

176‌

CarMax

Inc

(e),(g)

1,076‌

90‌

Chipotle

Mexican

Grill

Inc

(e),(g)

200‌

12‌

Costco

Wholesale

Corp

(g)

63‌

62‌

Cracker

Barrel

Old

Country

Store

Inc

655‌

36‌

Dollarama

Inc

500‌

52‌

Fast

Retailing

Co

Ltd

300‌

103‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

74

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

Freshpet

Inc

(e)

418‌

$

64‌

Home

Depot

Inc/The

(g)

327‌

140‌

Industria

de

Diseno

Textil

SA

3,297‌

182‌

JD

Sports

Fashion

PLC

44,850‌

58‌

Lowe's

Cos

Inc

(g)

628‌

171‌

Lululemon

Athletica

Inc

(e),(g)

321‌

103‌

McDonald's

Corp

(g)

1,706‌

505‌

O'Reilly

Automotive

Inc

(e)

53‌

66‌

Pan

Pacific

International

Holdings

Corp

5,500‌

140‌

Papa

John's

International

Inc

1,090‌

54‌

Ross

Stores

Inc

(g)

1,630‌

253‌

Starbucks

Corp

(g)

443‌

46‌

Target

Corp

(g)

3,254‌

431‌

TJX

Cos

Inc/The

(g)

4,737‌

595‌

Ulta

Beauty

Inc

(e)

225‌

87‌

Walgreens

Boots

Alliance

Inc

(g)

7,365‌

66‌

Walmart

Inc

(g)

4,227‌

392‌

Wingstop

Inc

105‌

35‌

Yum!

Brands

Inc

(g)

2,126‌

295‌

$

4,761‌

Savings

&

Loans

-

0.02%

Pacific

Premier

Bancorp

Inc

1,972‌

56‌

WSFS

Financial

Corp

741‌

44‌

$

100‌

Semiconductors

-

1.84%

Applied

Materials

Inc

(g)

1,857‌

324‌

ARM

Holdings

PLC

ADR

(e)

396‌

53‌

ASM

International

NV

132‌

71‌

ASML

Holding

NV

-

NY

Reg

Shares

86‌

59‌

BE

Semiconductor

Industries

NV

134‌

16‌

Broadcom

Inc

(g)

5,620‌

911‌

KLA

Corp

(g)

321‌

208‌

Lam

Research

Corp

(g)

3,550‌

262‌

Lasertec

Corp

500‌

55‌

Marvell

Technology

Inc

763‌

71‌

Microchip

Technology

Inc

228‌

15‌

Micron

Technology

Inc

(g)

2,852‌

279‌

MKS

Instruments

Inc

229‌

26‌

Monolithic

Power

Systems

Inc

(g)

45‌

26‌

NVIDIA

Corp

(g)

22,658‌

3,133‌

NXP

Semiconductors

NV

(g)

710‌

163‌

ON

Semiconductor

Corp

(e)

1,031‌

73‌

Qorvo

Inc

(e),(g)

6,406‌

442‌

QUALCOMM

Inc

(g)

4,522‌

717‌

Silicon

Motion

Technology

Corp

ADR

734‌

39‌

SiTime

Corp

(e)

212‌

45‌

Skyworks

Solutions

Inc

(g)

4,254‌

373‌

Synaptics

Inc

(e)

235‌

19‌

Teradyne

Inc

(g)

101‌

11‌

Texas

Instruments

Inc

969‌

195‌

Tokyo

Electron

Ltd

600‌

94‌

Tower

Semiconductor

Ltd

(e)

1,294‌

61‌

$

7,741‌

Software

-

2.66%

Adeia

Inc

3,550‌

43‌

Adobe

Inc

(e)

225‌

116‌

Airship

AI

Holdings

Inc

-

Warrants

(e)

37,466‌

17‌

ANSYS

Inc

(e)

816‌

286‌

Atlassian

Corp

(e)

219‌

58‌

Autodesk

Inc

(e),(g)

121‌

35‌

AvePoint

Inc

(e)

4,404‌

78‌

Broadridge

Financial

Solutions

Inc

(g)

189‌

45‌

Cadence

Design

Systems

Inc

(e)

401‌

123‌

Clearwater

Analytics

Holdings

Inc

(e)

1,908‌

59‌

Cloudflare

Inc

(e)

1,031‌

103‌

Constellation

Software

Inc/Canada

-

Warrants

(e),(f)

153‌

—‌

Datadog

Inc

(e)

403‌

61‌

Docebo

Inc

(e)

1,270‌

63‌

Dynatrace

Inc

(e),(g)

1,036‌

58‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Software

(continued)

Electronic

Arts

Inc

(g)

2,129‌

$

349‌

Fair

Isaac

Corp

(e),(g)

21‌

50‌

Fiserv

Inc

(e),(g)

922‌

204‌

Global-e

Online

Ltd

(e)

612‌

32‌

HashiCorp

Inc

(c),(e)

79,203‌

2,663‌

iLearningEngines

Holdings

Inc

-

Warrants

(e)

1,824‌

—‌

Informatica

Inc

(e)

643‌

17‌

Ingram

Micro

Holding

Corp

(e)

645‌

15‌

Intapp

Inc

(e)

462‌

29‌

Intuit

Inc

200‌

128‌

Jamf

Holding

Corp

(e)

1,605‌

23‌

Konami

Group

Corp

900‌

89‌

LeddarTech

Holdings

Inc

-

Warrants

(e)

2,297‌

—‌

Manhattan

Associates

Inc

(e),(g)

16‌

5‌

Microsoft

Corp

(g)

5,254‌

2,225‌

MINDBODY

Inc

(e),(f)

9,229‌

337‌

MKD

Tech

Inc

-

Warrants

(e)

8,878‌

—‌

MongoDB

Inc

(e)

181‌

58‌

MSCI

Inc

(g)

200‌

122‌

Nemetschek

SE

537‌

56‌

Nexon

Co

Ltd

7,400‌

102‌

Oracle

Corp

(g)

1,904‌

352‌

Palantir

Technologies

Inc

(e),(g)

2,485‌

166‌

Paycom

Software

Inc

84‌

20‌

RingCentral

Inc

(e)

1,683‌

63‌

Roper

Technologies

Inc

(g)

283‌

160‌

Salesforce

Inc

(g)

1,325‌

437‌

SEMrush

Holdings

Inc

(e)

3,485‌

47‌

SentinelOne

Inc

(e)

924‌

26‌

ServiceNow

Inc

(e),(g)

221‌

232‌

Smartsheet

Inc

(e)

20,585‌

1,152‌

SolarWinds

Corp

3,787‌

51‌

Synopsys

Inc

(e)

140‌

79‌

TIS

Inc

3,200‌

79‌

Veradigm

Inc

(e)

4,724‌

49‌

Verint

Systems

Inc

(e)

1,815‌

46‌

WiseTech

Global

Ltd

1,038‌

87‌

Workday

Inc

(e)

154‌

39‌

Zuora

Inc

(e)

47,953‌

476‌

$

11,210‌

Telecommunications

-

0.80%

Arista

Networks

Inc

(e)

420‌

171‌

AT&T

Inc

(g)

3,658‌

85‌

Cisco

Systems

Inc

(g)

7,733‌

458‌

Corning

Inc

(g)

3,501‌

170‌

Credo

Technology

Group

Holding

Ltd

(e)

376‌

18‌

Frontier

Communications

Parent

Inc

(e)

5,380‌

187‌

Infinera

Corp

(e)

10,194‌

67‌

InterDigital

Inc

363‌

71‌

Juniper

Networks

Inc

30,956‌

1,112‌

KDDI

Corp

2,000‌

66‌

Motorola

Solutions

Inc

(g)

580‌

290‌

Telefonaktiebolaget

LM

Ericsson

7,217‌

59‌

Telenor

ASA

6,317‌

75‌

T-Mobile

US

Inc

(g)

1,137‌

281‌

Verizon

Communications

Inc

(g)

2,802‌

124‌

Vodafone

Group

PLC

135,539‌

122‌

$

3,356‌

Toys,

Games

&

Hobbies

-

0.01%

Hasbro

Inc

433‌

28‌

Transportation

-

0.52%

AP

Moller

-

Maersk

A/S

-

B

76‌

129‌

CH

Robinson

Worldwide

Inc

(g)

1,297‌

137‌

CSX

Corp

(g)

4,267‌

156‌

Expeditors

International

of

Washington

Inc

(g)

1,197‌

146‌

FedEx

Corp

(g)

1,253‌

379‌

Freightos

Ltd

-

Warrants

(e)

388‌

—‌

InPost

SA

(e)

7,409‌

130‌

Kawasaki

Kisen

Kaisha

Ltd

12,300‌

164‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

75

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Transportation

(continued)

Knight-Swift

Transportation

Holdings

Inc

1,819‌

$

108‌

Marten

Transport

Ltd

2,155‌

38‌

Nippon

Yusen

KK

4,100‌

131‌

Ryder

System

Inc

459‌

78‌

SITC

International

Holdings

Co

Ltd

6,000‌

16‌

Union

Pacific

Corp

(g)

1,298‌

317‌

United

Parcel

Service

Inc

(g)

1,784‌

241‌

$

2,170‌

Trucking

&

Leasing

-

0.02%

Greenbrier

Cos

Inc/The

1,212‌

82‌

Water

-

0.02%

United

Utilities

Group

PLC

5,087‌

72‌

TOTAL

COMMON

STOCKS

$

149,923‌

BONDS

-

33.33%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.08%

Clear

Channel

Outdoor

Holdings

Inc

7.50%,

06/01/2029

(i)

$

382‌

$

338‌

Aerospace

&

Defense

-

0.35%

BAE

Systems

PLC

5.30%,

03/26/2034

(i)

230‌

235‌

Boeing

Co/The

3.63%,

02/01/2031

209‌

191‌

5.71%,

05/01/2040

151‌

146‌

5.81%,

05/01/2050

370‌

354‌

5.93%,

05/01/2060

10‌

9‌

6.53%,

05/01/2034

(i)

45‌

48‌

6.86%,

05/01/2054

(i)

135‌

147‌

7.01%,

05/01/2064

(i)

65‌

71‌

Embraer

Netherlands

Finance

BV

7.00%,

07/28/2030

(i)

200‌

212‌

RTX

Corp

5.00%,

02/27/2026

65‌

65‌

$

1,478‌

Airlines

-

0.46%

Gol

Finance

SA

15.03%,

PIK

15.03%;

01/29/2025

(i),(j)

1,012‌

1,055‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

10.50%

Latam

Airlines

Group

SA

13.38%,

10/15/2029

(i)

547‌

628‌

United

Airlines

2016-2

Class

B

Pass

Through

Trust

3.65%,

04/07/2027

109‌

107‌

United

Airlines

2019-2

Class

B

Pass

Through

Trust

3.50%,

11/01/2029

168‌

160‌

$

1,950‌

Automobile

Asset

Backed

Securities

-

0.72%

American

Credit

Acceptance

Receivables

Trust

2023-4

7.65%,

09/12/2030

(i)

100‌

104‌

Avis

Budget

Rental

Car

Funding

AESOP

LLC

2.13%,

08/20/2027

(i)

350‌

331‌

5.58%,

12/20/2030

(i)

120‌

120‌

7.24%,

06/20/2029

(i)

100‌

103‌

Bridgecrest

Lending

Auto

Securitization

Trust

2024-2

6.30%,

02/15/2030

120‌

123‌

Carvana

Auto

Receivables

Trust

2021-N4

2.30%,

09/11/2028

30‌

29‌

Carvana

Auto

Receivables

Trust

2021-P1

1.53%,

03/10/2027

140‌

134‌

Carvana

Auto

Receivables

Trust

2024-N1

5.80%,

05/10/2030

(i)

15‌

15‌

Drive

Auto

Receivables

Trust

2021-1

1.45%,

01/16/2029

129‌

127‌

Drive

Auto

Receivables

Trust

2024-1

5.43%,

11/17/2031

30‌

30‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Automobile

Asset

Backed

Securities

(continued)

DT

Auto

Owner

Trust

2022-2

5.46%,

03/15/2028

(i)

$

150‌

$

150‌

DT

Auto

Owner

Trust

2023-2

6.62%,

02/15/2029

(i)

115‌

118‌

DT

Auto

Owner

Trust

2023-3

7.12%,

05/15/2029

(i)

100‌

103‌

Exeter

Automobile

Receivables

Trust

2023-2

6.32%,

08/15/2029

100‌

102‌

Exeter

Automobile

Receivables

Trust

2023-5

7.13%,

02/15/2030

125‌

130‌

Exeter

Automobile

Receivables

Trust

2024-5

5.38%,

02/18/2031

50‌

49‌

Ford

Credit

Auto

Lease

Trust

2023-B

6.97%,

06/15/2028

35‌

36‌

GLS

Auto

Receivables

Issuer

Trust

2023-4

7.18%,

08/15/2029

(i)

110‌

115‌

GLS

Auto

Receivables

Issuer

Trust

2024-1

5.95%,

12/17/2029

(i)

25‌

25‌

GLS

Auto

Select

Receivables

Trust

2024-2

5.93%,

06/17/2030

(i)

15‌

15‌

Hertz

Vehicle

Financing

III

LLC

4.85%,

06/25/2026

(i)

250‌

248‌

LAD

Auto

Receivables

Trust

2023-4

6.76%,

03/15/2029

(i)

50‌

52‌

Prestige

Auto

Receivables

Trust

2021-1

2.08%,

02/15/2028

(i)

170‌

164‌

Santander

Drive

Auto

Receivables

Trust

2024-3

5.97%,

10/15/2031

130‌

133‌

Westlake

Automobile

Receivables

Trust

2022-2

5.48%,

09/15/2027

(i)

125‌

125‌

Westlake

Automobile

Receivables

Trust

2023-3

6.47%,

03/15/2029

(i)

100‌

103‌

Westlake

Automobile

Receivables

Trust

2023-4

7.19%,

07/16/2029

(i)

110‌

115‌

Westlake

Automobile

Receivables

Trust

2024-1

5.65%,

02/15/2029

(i)

35‌

35‌

6.02%,

10/15/2029

(i)

90‌

92‌

Westlake

Automobile

Receivables

Trust

2024-2

5.91%,

04/15/2030

(i)

25‌

25‌

$

3,051‌

Automobile

Manufacturers

-

0.39%

American

Honda

Finance

Corp

4.45%,

10/22/2027

395‌

394‌

Ford

Otomotiv

Sanayi

AS

7.13%,

04/25/2029

(i)

450‌

455‌

Mercedes-Benz

Finance

North

America

LLC

4.95%,

03/30/2025

(i)

405‌

405‌

Toyota

Motor

Credit

Corp

4.35%,

10/08/2027

390‌

389‌

$

1,643‌

Automobile

Parts

&

Equipment

-

0.03%

ZF

North

America

Capital

Inc

6.88%,

04/23/2032

(i)

150‌

144‌

Banks

-

2.45%

Australia

&

New

Zealand

Banking

Group

Ltd/New

York

NY

5.67%,

10/03/2025

410‌

413‌

Banca

Transilvania

SA

7.25%,

12/07/2028

(k)

EUR

275‌

313‌

Euribor

Swap

Rate

1

Year

+

4.29%

8.88%,

04/27/2027

(k)

225‌

251‌

Euribor

Swap

Rate

1

Year

+

5.58%

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

76

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

5.88%,

01/24/2027

(i),(k),(l),(m)

$

425‌

$

405‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.64%

5.88%,

01/24/2027

(k),(l),(m)

200‌

191‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.64%

8.38%,

05/20/2031

(i),(k),(l)

500‌

498‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.07%

Bank

Gospodarstwa

Krajowego

5.75%,

07/09/2034

(i)

350‌

356‌

Bank

of

America

Corp

2.48%,

09/21/2036

(k)

95‌

79‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.20%

3.85%,

03/08/2037

(k)

125‌

113‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.00%

Bank

of

New

York

Mellon

Corp/The

5.21%,

04/25/2025

190‌

190‌

Secured

Overnight

Financing

Rate

+

0.62%

BBVA

Bancomer

SA/Texas

5.13%,

01/18/2033

(k),(m)

200‌

188‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

BOI

Finance

BV

7.50%,

02/16/2027

EUR

325‌

331‌

Commonwealth

Bank

of

Australia/New

York

NY

4.58%,

11/27/2026

$

395‌

396‌

5.32%,

03/13/2026

250‌

253‌

Goldman

Sachs

Group

Inc/The

5.80%,

08/10/2026

(k)

410‌

413‌

Secured

Overnight

Financing

Rate

+

1.08%

HSBC

Holdings

PLC

6.25%,

03/09/2034

(k)

850‌

903‌

Secured

Overnight

Financing

Rate

+

2.39%

Israel

Discount

Bank

Ltd

5.38%,

01/26/2028

(i)

275‌

274‌

JPMorgan

Chase

Bank

NA

0.00%,

03/15/2034

(e),(i)

TRY

295,000‌

440‌

Morgan

Stanley

2.48%,

09/16/2036

(k)

$

290‌

240‌

Secured

Overnight

Financing

Rate

+

1.36%

National

Bank

of

Uzbekistan

8.50%,

07/05/2029

200‌

205‌

Standard

Chartered

PLC

3.27%,

02/18/2036

(i),(k)

375‌

330‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.30%

5.91%,

05/14/2035

(i),(k)

200‌

206‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.45%

6.10%,

01/11/2035

(i),(k)

600‌

629‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

2.10%

State

Street

Bank

&

Trust

Co

4.59%,

11/25/2026

395‌

396‌

State

Street

Corp

4.33%,

10/22/2027

395‌

393‌

Turkiye

Garanti

Bankasi

AS

8.13%,

01/03/2035

(i),(k),(n)

450‌

452‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.84%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

UBS

Group

AG

5.62%,

09/13/2030

(i),(k)

$

410‌

$

420‌

USD

Secured

Overnight

Financing

Rate

ICE

Swap

Rate

1

Year

+

1.34%

5.70%,

02/08/2035

(i),(k)

250‌

258‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

1

Year

+

1.77%

US

Bank

NA/Cincinnati

OH

4.51%,

10/22/2027

(k)

395‌

393‌

Secured

Overnight

Financing

Rate

+

0.69%

Wells

Fargo

&

Co

5.90%,

04/25/2026

380‌

382‌

Secured

Overnight

Financing

Rate

+

1.32%

$

10,311‌

Biotechnology

-

0.07%

Amgen

Inc

5.25%,

03/02/2025

280‌

280‌

Building

Materials

-

0.24%

Cemex

SAB

de

CV

5.13%,

06/08/2026

(i),(k),(l)

200‌

196‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.53%

5.20%,

09/17/2030

(i)

375‌

367‌

Limak

Cimento

Sanayi

ve

Ticaret

AS

9.75%,

07/25/2029

450‌

438‌

$

1,001‌

Chemicals

-

0.35%

Celanese

US

Holdings

LLC

6.70%,

11/15/2033

10‌

11‌

Illuminate

Buyer

LLC

/

Illuminate

Holdings

IV

Inc

9.00%,

07/01/2028

(i)

589‌

598‌

Sasol

Financing

USA

LLC

8.75%,

05/03/2029

(i)

525‌

540‌

Sociedad

Quimica

y

Minera

de

Chile

SA

6.50%,

11/07/2033

(i)

325‌

339‌

$

1,488‌

Commercial

Mortgage

Backed

Securities

-

0.64%

BPR

Trust

2021-NRD

10.23%,

12/15/2038

(i)

20‌

19‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

5.62%

11.48%,

12/15/2038

(i)

140‌

133‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

6.87%

BPR

Trust

2022-SSP

7.61%,

05/15/2039

(i)

245‌

246‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.00%

Citigroup

Commercial

Mortgage

Trust

2014-GC21

4.91%,

05/10/2047

(i),(o)

135‌

115‌

COMM

2012-CCRE3

Mortgage

Trust

3.92%,

10/15/2045

(i)

106‌

96‌

COMM

2012-LC4

Mortgage

Trust

5.48%,

12/10/2044

(o)

10‌

9‌

CSMC

2014-USA

OA

LLC

4.37%,

09/15/2037

(i)

1,055‌

533‌

DC

Commercial

Mortgage

Trust

2023-DC

7.38%,

09/12/2040

(i),(o)

110‌

114‌

Extended

Stay

America

Trust

2021-ESH

8.42%,

07/15/2038

(i)

106‌

107‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

3.81%

Greystone

CRE

Notes

2021-HC2

LTD

6.52%,

12/15/2039

(i)

110‌

110‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.91%

LEX

2024-BBG

Mortgage

Trust

5.04%,

10/13/2033

(i),(o)

25‌

25‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

77

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Commercial

Mortgage

Backed

Securities

(continued)

Morgan

Stanley

Capital

I

Trust

2011-C2

5.39%,

06/15/2044

(i),(o)

$

201‌

$

199‌

5.39%,

06/15/2044

(i),(o)

160‌

150‌

Starwood

Retail

Property

Trust

2014-STAR

0.00%,

11/15/2027

(e),(i)

170‌

4‌

1.00

x

Prime

Rate

+

0.00%

0.00%,

11/15/2027

(e),(i)

645‌

—‌

1.00

x

Prime

Rate

+

0.00%

Wells

Fargo

Commercial

Mortgage

Trust

2013-LC12

4.08%,

07/15/2046

(o)

79‌

73‌

Wells

Fargo

Commercial

Mortgage

Trust

2016-C36

4.25%,

11/15/2059

(o)

100‌

80‌

WFRBS

Commercial

Mortgage

Trust

2011-C3

6.05%,

03/15/2044

(i),(o)

108‌

35‌

WFRBS

Commercial

Mortgage

Trust

2011-C4

5.15%,

06/15/2044

(i),(o)

620‌

571‌

WFRBS

Commercial

Mortgage

Trust

2014-C20

4.38%,

05/15/2047

77‌

69‌

$

2,688‌

Commercial

Services

-

0.18%

La

Financiere

Atalian

8.50%,

PIK

0.00%;

06/30/2028

(j)

EUR

234‌

116‌

Mersin

Uluslararasi

Liman

Isletmeciligi

AS

8.25%,

11/15/2028

$

400‌

415‌

Mobius

Merger

Sub

Inc

9.00%,

06/01/2030

(i)

95‌

91‌

United

Rentals

North

America

Inc

6.13%,

03/15/2034

(i)

130‌

132‌

$

754‌

Consumer

Products

-

0.02%

Kronos

Acquisition

Holdings

Inc

8.25%,

06/30/2031

(i)

67‌

65‌

Credit

Card

Asset

Backed

Securities

-

0.02%

Mission

Lane

Credit

Card

Master

Trust

7.69%,

11/15/2028

(i)

100‌

101‌

Distribution

&

Wholesale

-

0.06%

Telecommunications

co

Telekom

Srbija

AD

Belgrade

7.00%,

10/28/2029

(i)

250‌

250‌

Diversified

Financial

Services

-

0.37%

Aircastle

Ltd

5.95%,

02/15/2029

(i)

55‌

57‌

6.50%,

07/18/2028

(i)

145‌

151‌

Aviation

Capital

Group

LLC

6.75%,

10/25/2028

(i)

210‌

222‌

Blue

Owl

Finance

LLC

6.25%,

04/18/2034

185‌

194‌

Jefferies

Financial

Group

Inc

6.20%,

04/14/2034

240‌

253‌

Macquarie

Airfinance

Holdings

Ltd

5.15%,

03/17/2030

(i)

35‌

34‌

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-Issuer

Inc

3.63%,

03/01/2029

(i)

285‌

263‌

3.88%,

03/01/2031

(i)

5‌

4‌

4.00%,

10/15/2033

(i)

95‌

83‌

SOCAR

Turkey

Enerji

AS

via

Steas

Funding

1

DAC

7.23%,

03/17/2026

320‌

318‌

$

1,579‌

Electric

-

0.67%

Comision

Federal

de

Electricidad

5.00%,

09/29/2036

332‌

297‌

Electricidad

Firme

de

Mexico

Holdings

SA

de

CV

4.90%,

11/20/2026

500‌

484‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Electric

(continued)

Energo-Pro

AS

8.50%,

02/04/2027

$

300‌

$

304‌

8.50%,

02/04/2027

(i)

225‌

228‌

FIEMEX

Energia

-

Banco

Actinver

SA

Institucion

de

Banca

Multiple

7.25%,

01/31/2041

(i)

550‌

549‌

Lamar

Funding

Ltd

3.96%,

05/07/2025

800‌

793‌

NextEra

Energy

Capital

Holdings

Inc

6.05%,

03/01/2025

45‌

45‌

Pacific

Gas

and

Electric

Co

6.40%,

06/15/2033

110‌

118‌

$

2,818‌

Electronics

-

0.03%

TD

SYNNEX

Corp

6.10%,

04/12/2034

110‌

115‌

Energy

-

Alternate

Sources

-

0.14%

FS

Luxembourg

Sarl

8.88%,

02/12/2031

(i)

375‌

384‌

8.88%,

02/12/2031

200‌

205‌

$

589‌

Engineering

&

Construction

-

0.81%

Aeropuertos

Dominicanos

Siglo

XXI

SA

7.00%,

06/30/2034

(i)

625‌

638‌

HTA

Group

Ltd/Mauritius

7.50%,

06/04/2029

(i)

375‌

381‌

IHS

Holding

Ltd

5.63%,

11/29/2026

275‌

272‌

7.88%,

05/29/2030

(i)

475‌

467‌

IHS

Netherlands

Holdco

BV

8.00%,

09/18/2027

625‌

624‌

Kingston

Airport

Revenue

Finance

Ltd

6.75%,

12/15/2036

(i)

400‌

411‌

Sitios

Latinoamerica

SAB

de

CV

6.00%,

11/25/2029

(i)

600‌

604‌

$

3,397‌

Entertainment

-

0.24%

Allen

Media

LLC

/

Allen

Media

Co-Issuer

Inc

10.50%,

02/15/2028

(i)

471‌

207‌

Everi

Holdings

Inc

5.00%,

07/15/2029

(i)

330‌

328‌

Light

&

Wonder

International

Inc

7.00%,

05/15/2028

(i)

461‌

463‌

$

998‌

Food

-

0.01%

JBS

USA

Holding

Lux

Sarl/

JBS

USA

Food

Co/

JBS

Lux

Co

Sarl

3.00%,

02/02/2029

35‌

32‌

Forest

Products

&

Paper

-

0.10%

LD

Celulose

International

GmbH

7.95%,

01/26/2032

(i)

400‌

408‌

Hand

&

Machine

Tools

-

0.09%

Werner

FinCo

LP

/

Werner

FinCo

Inc

11.50%,

06/15/2028

(i)

342‌

378‌

Healthcare

-

Services

-

0.32%

Catalent

Pharma

Solutions

Inc

3.13%,

02/15/2029

(i)

319‌

314‌

3.50%,

04/01/2030

(i)

361‌

355‌

Centene

Corp

3.38%,

02/15/2030

110‌

99‌

4.63%,

12/15/2029

230‌

221‌

HCA

Inc

5.60%,

04/01/2034

285‌

288‌

Molina

Healthcare

Inc

4.38%,

06/15/2028

(i)

65‌

62‌

$

1,339‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

78

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

-

0.12%

Global

Atlantic

Fin

Co

3.13%,

06/15/2031

(i)

$

85‌

$

74‌

4.40%,

10/15/2029

(i)

50‌

48‌

Marsh

&

McLennan

Cos

Inc

4.55%,

11/08/2027

395‌

396‌

$

518‌

Internet

-

0.54%

Getty

Images

Inc

9.75%,

03/01/2027

(i)

1,284‌

1,280‌

Netflix

Inc

4.88%,

06/15/2030

(i)

230‌

232‌

5.38%,

11/15/2029

(i)

35‌

36‌

5.88%,

11/15/2028

55‌

58‌

Uber

Technologies

Inc

4.50%,

08/15/2029

(i)

350‌

341‌

4.80%,

09/15/2034

75‌

73‌

7.50%,

09/15/2027

(i)

246‌

251‌

$

2,271‌

Investment

Companies

-

0.11%

Antares

Holdings

LP

2.75%,

01/15/2027

(i)

505‌

472‌

Iron

&

Steel

-

0

.13%

ArcelorMittal

SA

6.80%,

11/29/2032

145‌

159‌

CSN

Inova

Ventures

6.75%,

01/28/2028

400‌

384‌

$

543‌

Leisure

Products

&

Services

-

0.27%

Carnival

Corp

5.75%,

03/01/2027

(i)

251‌

252‌

NCL

Corp

Ltd

5.88%,

03/15/2026

(i)

245‌

245‌

5.88%,

02/15/2027

(i)

85‌

85‌

NCL

Finance

Ltd

6.13%,

03/15/2028

(i)

40‌

40‌

Royal

Caribbean

Cruises

Ltd

4.25%,

07/01/2026

(i)

35‌

35‌

5.50%,

04/01/2028

(i)

240‌

240‌

5.63%,

09/30/2031

(i)

95‌

95‌

6.00%,

02/01/2033

(i)

60‌

61‌

6.25%,

03/15/2032

(i)

70‌

72‌

$

1,125‌

Media

-

0.68%

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

5.13%,

05/01/2027

(i)

525‌

518‌

5.38%,

06/01/2029

(i)

300‌

292‌

5.50%,

05/01/2026

(i)

30‌

30‌

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

4.40%,

12/01/2061

295‌

207‌

CSC

Holdings

LLC

3.38%,

02/15/2031

(i)

675‌

490‌

4.63%,

12/01/2030

(i)

235‌

131‌

DISH

DBS

Corp

5.25%,

12/01/2026

(i)

675‌

620‌

iHeartCommunications

Inc

4.75%,

01/15/2028

(i)

60‌

40‌

Paramount

Global

4.38%,

03/15/2043

270‌

208‌

5.85%,

09/01/2043

75‌

68‌

6.88%,

04/30/2036

240‌

250‌

$

2,854‌

Mining

-

0.49%

First

Quantum

Minerals

Ltd

9.38%,

03/01/2029

(i)

250‌

268‌

Glencore

Funding

LLC

6.50%,

10/06/2033

(i)

495‌

539‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mining

(continued)

Navoi

Mining

&

Metallurgical

Combinat

6.95%,

10/17/2031

(i)

$

300‌

$

302‌

WE

Soda

Investments

Holding

PLC

9.38%,

02/14/2031

(i)

200‌

205‌

9.50%,

10/06/2028

(i)

525‌

542‌

9.50%,

10/06/2028

200‌

207‌

$

2,063‌

Miscellaneous

Manufacturers

-

0.04%

Textron

Financial

Corp

6.52%,

02/15/2067

(i)

170‌

153‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

Mortgage

Backed

Securities

-

0.54%

Alternative

Loan

Trust

2003-22CB

5.75%,

12/25/2033

41‌

41‌

Alternative

Loan

Trust

2004-16CB

5.50%,

07/25/2034

23‌

23‌

5.50%,

08/25/2034

19‌

19‌

Alternative

Loan

Trust

2004-J10

6.00%,

09/25/2034

21‌

20‌

Banc

of

America

Alternative

Loan

Trust

2003-8

5.50%,

10/25/2033

24‌

24‌

Banc

of

America

Funding

2005-7

Trust

5.75%,

11/25/2035

18‌

18‌

Banc

of

America

Funding

2007-4

Trust

5.50%,

11/25/2034

20‌

17‌

Banc

of

America

Mortgage

2005-A

Trust

4.94%,

02/25/2035

(o)

7‌

7‌

BINOM

Securitization

Trust

2022-RPL1

3.00%,

02/25/2061

(i),(o)

140‌

112‌

CAFL

2023-RTL1

Issuer

LLC

7.55%,

12/28/2030

(i),(o)

100‌

102‌

CHL

Mortgage

Pass-Through

Trust

2004-HYB4

5.88%,

09/20/2034

(o)

11‌

11‌

Connecticut

Avenue

Securities

Trust

2022-R06

7.48%,

05/25/2042

(i)

56‌

58‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

2.75%

CSFB

Mortgage-Backed

Pass-Through

Certificates

Series

2003-27

5.75%,

11/25/2033

19‌

19‌

DSLA

Mortgage

Loan

Trust

2005-AR5

5.38%,

09/19/2045

86‌

45‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.77%

Freddie

Mac

STACR

REMIC

Trust

2022-DNA4

6.93%,

05/25/2042

(i)

50‌

51‌

1.00

x

30

Day

Average

Secured

Overnight

Financing

Rate

+

2.20%

GITSIT

Mortgage

Loan

Trust

2024-NPL1

7.47%,

06/25/2054

(i),(o)

106‌

107‌

GSR

Mortgage

Loan

Trust

2005-4F

6.50%,

02/25/2035

26‌

25‌

IndyMac

INDX

Mortgage

Loan

Trust

2004-AR7

6.07%,

09/25/2034

68‌

55‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

1.33%

IndyMac

INDX

Mortgage

Loan

Trust

2005-AR11

3.92%,

08/25/2035

(o)

281‌

205‌

Lehman

XS

Trust

Series

2006-2N

5.22%,

02/25/2046

49‌

44‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.63%

MASTR

Alternative

Loan

Trust

2003-9

5.25%,

11/25/2033

14‌

14‌

MASTR

Alternative

Loan

Trust

2004-5

5.50%,

06/25/2034

10‌

9‌

6.00%,

06/25/2034

13‌

13‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

79

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Mortgage

Backed

Securities

(continued)

MASTR

Alternative

Loan

Trust

2004-8

6.00%,

09/25/2034

$

73‌

$

72‌

Merrill

Lynch

Mortgage

Investors

Trust

Series

MLCC

2006-2

6.74%,

05/25/2036

(o)

2‌

2‌

MFA

2024-NPL1

Trust

6.33%,

10/25/2062

(o)

98‌

99‌

New

Residential

Mortgage

Loan

Trust

2024-RTL1

6.66%,

03/25/2039

(i),(o)

105‌

106‌

NLT

2023-1

Trust

3.20%,

10/25/2062

(i),(o)

107‌

96‌

PRPM

2021-9

LLC

5.36%,

10/25/2026

(i),(o)

81‌

81‌

PRPM

2024-2

LLC

7.03%,

03/25/2029

(i),(o)

89‌

90‌

Roc

Mortgage

Trust

2024-RTL1

5.59%,

10/25/2039

(i),(o)

130‌

129‌

Structured

Adjustable

Rate

Mortgage

Loan

Trust

5.16%,

07/25/2035

326‌

195‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

0.42%

Toorak

Mortgage

Trust

2024-RRTL1

6.60%,

02/25/2039

(i),(o)

260‌

262‌

VOLT

XCIII

LLC

4.89%,

02/27/2051

(i),(o)

63‌

63‌

VOLT

XCIV

LLC

5.24%,

02/27/2051

(i),(o)

23‌

23‌

VOLT

XCVI

LLC

5.12%,

03/27/2051

(i),(o)

39‌

39‌

$

2,296‌

Oil

&

Gas

-

1.91%

Bellatrix

Exploration

PIK

-

Escrow

0.00%,

12/15/2023

(e),(f)

257‌

—‌

California

Resources

Corp

7.13%,

02/01/2026

(i)

257‌

258‌

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp

11.00%,

04/15/2026

(i)

1,404‌

1,415‌

Continental

Resources

Inc/OK

2.88%,

04/01/2032

(i)

135‌

113‌

5.75%,

01/15/2031

(i)

410‌

413‌

Ecopetrol

SA

8.38%,

01/19/2036

95‌

94‌

Energean

Israel

Finance

Ltd

5.38%,

03/30/2028

(i)

505‌

469‌

8.50%,

09/30/2033

(i)

690‌

685‌

EQT

Corp

3.63%,

05/15/2031

(i)

105‌

96‌

Helmerich

&

Payne

Inc

5.50%,

12/01/2034

(i)

295‌

286‌

Leviathan

Bond

Ltd

6.50%,

06/30/2027

(i)

670‌

653‌

OGX

Austria

GmbH

0.00%,

06/01/2018

(e),(i)

600‌

—‌

0.00%,

04/01/2022

(e),(f)

1,100‌

—‌

Permian

Resources

Operating

LLC

6.25%,

02/01/2033

(i)

125‌

126‌

8.00%,

04/15/2027

(i)

84‌

86‌

Petroleos

de

Venezuela

SA

0.00%,

05/16/2024

(e)

2,420‌

218‌

0.00%,

11/15/2026

(e)

200‌

18‌

Petroleos

Mexicanos

5.35%,

02/12/2028

175‌

162‌

5.95%,

01/28/2031

375‌

323‌

6.35%,

02/12/2048

400‌

276‌

6.50%,

03/13/2027

425‌

415‌

6.50%,

01/23/2029

125‌

118‌

6.75%,

09/21/2047

175‌

126‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Petroleos

Mexicanos

(continued)

6.84%,

01/23/2030

$

200‌

$

186‌

Puma

International

Financing

SA

7.75%,

04/25/2029

(i)

725‌

741‌

Tengizchevroil

Finance

Co

International

Ltd

4.00%,

08/15/2026

400‌

388‌

Trident

Energy

Finance

PLC

12.50%,

11/30/2029

(i)

300‌

316‌

Viper

Energy

Inc

7.38%,

11/01/2031

(i)

50‌

52‌

$

8,033‌

Oil

&

Gas

Services

-

0.26%

Petroleum

Geo-Services

AS

13.50%,

03/31/2027

800‌

876‌

Yinson

Boronia

Production

BV

8.95%,

07/31/2042

200‌

213‌

$

1,089‌

Other

Asset

Backed

Securities

-

2.55%

37

Capital

Clo

4

Ltd

7.81%,

01/15/2034

(i)

250‌

251‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.15%

AASET

2024-2

Ltd

5.93%,

09/16/2049

(i)

247‌

247‌

Accelerated

Assets

2018-1

LLC

4.51%,

12/02/2033

(i)

35‌

34‌

Affirm

Asset

Securitization

Trust

2023-B

6.82%,

09/15/2028

(i)

100‌

101‌

AIM

Aviation

Finance

Ltd

5.07%,

02/15/2040

(i),(o)

675‌

392‌

American

Homes

4

Rent

2015-SFR1

Trust

5.64%,

04/17/2052

(i)

1,045‌

1,043‌

Applebee's

Funding

LLC

/

IHOP

Funding

LLC

7.82%,

03/05/2053

(i)

150‌

155‌

Bain

Capital

Credit

CLO

2020-1

Ltd

6.98%,

04/18/2033

(i)

145‌

145‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.35%

BHG

Securitization

Trust

2023-B

7.45%,

12/17/2036

(i)

100‌

104‌

Blackbird

Capital

Aircraft

Lease

Securitization

Ltd

2016-1

6.50%,

12/16/2041

(i),(o)

91‌

91‌

Carval

Clo

X-C

Ltd

7.09%,

07/20/2037

(i)

260‌

260‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.80%

Domino's

Pizza

Master

Issuer

LLC

4.12%,

07/25/2047

(i)

498‌

486‌

Elevation

CLO

2017-6

Ltd

7.62%,

07/15/2029

(i)

175‌

175‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.96%

EWC

Master

Issuer

LLC

5.50%,

03/15/2052

(i)

98‌

95‌

Frontier

Issuer

LLC

6.60%,

08/20/2053

(i)

315‌

321‌

Golub

Capital

Partners

CLO

74

B

Ltd

7.16%,

07/25/2037

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.85%

Golub

Capital

Partners

CLO

75B

Ltd

7.23%,

07/25/2037

(i)

260‌

260‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.95%

GoodLeap

Home

Improvement

Solutions

Trust

2024-1

6.38%,

10/20/2046

(i)

100‌

101‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

80

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Other

Asset

Backed

Securities

(continued)

Hilton

Grand

Vacations

Trust

2018-A

4.00%,

02/25/2032

(i)

$

12‌

$

12‌

Kapitus

Asset

Securitization

IV

LLC

5.49%,

09/10/2031

(i)

100‌

99‌

Kestrel

Aircraft

Funding

Ltd

4.25%,

12/15/2038

(i)

174‌

171‌

KKR

CLO

22

Ltd

6.48%,

07/20/2031

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.86%

Labrador

Aviation

Finance

Ltd

2016-1A

4.30%,

01/15/2042

(i)

171‌

165‌

Madison

Park

Funding

LIII

Ltd

6.37%,

04/21/2035

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.75%

Madison

Park

Funding

LIX

Ltd

6.88%,

04/18/2037

(i)

260‌

263‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.25%

Marlette

Funding

Trust

2023-4

8.15%,

12/15/2033

(i)

100‌

104‌

OCP

Clo

2019-17

Ltd

6.62%,

07/20/2037

(i)

250‌

252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

Octagon

Investment

Partners

XXII

Ltd

6.79%,

01/22/2030

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.16%

OHA

Credit

Partners

XI

Ltd

6.82%,

04/20/2037

(i)

250‌

252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.20%

OHA

Loan

Funding

2013-1

Ltd

6.98%,

04/23/2037

(i)

250‌

252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.35%

Palmer

Square

BDC

CLO

1

Ltd

6.81%,

07/15/2037

(i)

250‌

252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.15%

Palmer

Square

CLO

2024-2

LTD

6.94%,

07/20/2037

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.65%

Parallel

2017-1

Ltd

6.88%,

07/20/2029

(i)

305‌

306‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.26%

Planet

Fitness

Master

Issuer

LLC

3.86%,

12/05/2049

(i)

262‌

243‌

5.77%,

06/05/2054

(i)

185‌

186‌

Post

CLO

2023-1

Ltd

6.57%,

04/20/2036

(i)

250‌

251‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.95%

Rockford

Tower

2024-2

Ltd

6.41%,

10/20/2037

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.85%

Rockford

Tower

CLO

2018-1

Ltd

5.88%,

05/20/2031

(i)

128‌

129‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.36%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Other

Asset

Backed

Securities

(continued)

Rockford

Tower

CLO

2021-3

Ltd

6.63%,

10/20/2034

(i)

$

250‌

$

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.01%

SEB

Funding

LLC

7.39%,

04/30/2054

(i)

70‌

72‌

Sierra

Timeshare

2020-2

Receivables

Funding

LLC

3.51%,

07/20/2037

(i)

13‌

13‌

Sixth

Street

CLO

XV

Ltd

6.83%,

10/24/2037

(i)

250‌

251‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

Sixth

Street

CLO

XXV

Ltd

7.12%,

07/24/2037

(i)

250‌

250‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.80%

Subway

Funding

LLC

6.03%,

07/30/2054

(i)

215‌

218‌

Sunnova

Helios

X

Issuer

LLC

6.00%,

11/22/2049

(i)

107‌

86‌

Sunnova

Helios

XIII

Issuer

LLC

5.30%,

02/20/2051

(i)

93‌

88‌

Trinitas

CLO

XII

Ltd

6.63%,

04/25/2033

(i)

255‌

255‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.00%

WAVE

2017-1

Trust

3.84%,

11/15/2042

(i)

101‌

93‌

Wellfleet

CLO

2024-1

Ltd

7.37%,

07/18/2037

(i)

250‌

252‌

1.00

x

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.05%

Wingstop

Funding

LLC

5.86%,

12/05/2054

(i),(n)

100‌

100‌

Ziply

Fiber

Issuer

LLC

6.64%,

04/20/2054

(i)

95‌

98‌

$

10,724‌

Packaging

&

Containers

-

0.21%

Mauser

Packaging

Solutions

Holding

Co

9.25%,

04/15/2027

(i)

858‌

878‌

Pharmaceuticals

-

0.34%

Bausch

Health

Cos

Inc

4.88%,

06/01/2028

(i)

300‌

248‌

Teva

Pharmaceutical

Finance

Netherlands

II

BV

4.38%,

05/09/2030

EUR

120‌

129‌

7.38%,

09/15/2029

110‌

133‌

7.88%,

09/15/2031

100‌

127‌

Teva

Pharmaceutical

Finance

Netherlands

III

BV

4.10%,

10/01/2046

$

795‌

580‌

7.88%,

09/15/2029

200‌

217‌

$

1,434‌

Pipelines

-

0.74%

Acu

Petroleo

Luxembourg

Sarl

7.50%,

07/13/2035

496‌

492‌

Cheniere

Energy

Partners

LP

5.95%,

06/30/2033

65‌

67‌

Galaxy

Pipeline

Assets

Bidco

Ltd

2.16%,

03/31/2034

(i)

290‌

253‌

2.16%,

03/31/2034

213‌

185‌

Greensaif

Pipelines

Bidco

Sarl

5.85%,

02/23/2036

(i)

275‌

276‌

6.13%,

02/23/2038

(i)

325‌

333‌

6.13%,

02/23/2038

450‌

461‌

Southern

Gas

Corridor

CJSC

6.88%,

03/24/2026

325‌

330‌

Targa

Resources

Corp

6.13%,

03/15/2033

65‌

69‌

6.50%,

03/30/2034

275‌

299‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

81

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Venture

Global

Calcasieu

Pass

LLC

3.88%,

11/01/2033

(i)

$

105‌

$

91‌

4.13%,

08/15/2031

(i)

90‌

82‌

Western

Midstream

Operating

LP

6.15%,

04/01/2033

135‌

140‌

Whistler

Pipeline

LLC

5.95%,

09/30/2034

(i)

45‌

46‌

$

3,124‌

Real

Estate

-

0.09%

Agile

Group

Holdings

Ltd

0.00%,

10/13/2025

(e)

210‌

19‌

CFLD

Cayman

Investment

Ltd

0.00%,

01/31/2031

(e),(i)

109‌

4‌

0.00%,

01/31/2031

(e),(i)

90‌

4‌

0.00%,

01/31/2031

(e),(i)

12‌

—‌

China

Evergrande

Group

0.00%,

06/28/2025

(e)

200‌

4‌

Kaisa

Group

Holdings

Ltd

0.00%,

06/30/2024

(e)

400‌

21‌

0.00%,

04/16/2025

(e)

200‌

11‌

0.00%,

11/11/2025

(e)

200‌

10‌

0.00%,

06/01/2026

(e)

200‌

10‌

KWG

Group

Holdings

Ltd

0.00%,

02/13/2026

(e)

210‌

17‌

MAF

Global

Securities

Ltd

7.88%,

06/30/2027

(k),(l)

200‌

207‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.89%

Sunac

China

Holdings

Ltd

0.00%,

PIK

6.00%;

09/30/2025

(i),(j),(o)

19‌

3‌

0.00%,

PIK

6.25%;

09/30/2026

(i),(j),(o)

19‌

3‌

0.00%,

PIK

6.50%;

09/30/2027

(i),(j),(o)

37‌

5‌

0.00%,

PIK

6.75%;

09/30/2028

(i),(j),(o)

56‌

7‌

0.00%,

PIK

7.00%;

09/30/2029

(i),(j),(o)

56‌

7‌

0.00%,

PIK

7.25%;

09/30/2030

(i),(j),(o)

27‌

3‌

Times

China

Holdings

Ltd

0.00%,

03/22/2026

(e)

210‌

8‌

Yuzhou

Group

Holdings

Co

Ltd

0.00%,

08/12/2026

(e)

200‌

14‌

0.00%,

01/13/2027

(e)

400‌

29‌

Zhenro

Properties

Group

Ltd

0.00%,

01/07/2026

(e)

200‌

1‌

$

387‌

Regional

Authority

-

0.11%

Provincia

de

Buenos

Aires/Government

Bonds

6.63%,

09/01/2037

(o)

723‌

468‌

REITs

-

0.01%

National

Health

Investors

Inc

3.00%,

02/01/2031

35‌

30‌

Retail

-

0.04%

1011778

BC

ULC

/

New

Red

Finance

Inc

4.00%,

10/15/2030

(i)

175‌

159‌

Semiconductors

-

0.12%

Broadcom

Inc

3.14%,

11/15/2035

(i)

310‌

258‌

3.47%,

04/15/2034

(i)

75‌

66‌

Micron

Technology

Inc

5.88%,

09/15/2033

185‌

194‌

$

518‌

Software

-

0.21%

AppLovin

Corp

5.13%,

12/01/2029

(n)

85‌

86‌

5.50%,

12/01/2034

(n)

165‌

167‌

Dun

&

Bradstreet

Corp/The

5.00%,

12/15/2029

(i)

636‌

617‌

$

870‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

-

13.24%

Argentine

Republic

Government

International

Bond

4.12%,

07/09/2035

(o)

$

1,100‌

$

695‌

Australia

Government

Bond

3.50%,

12/21/2034

AUD

345‌

210‌

Benin

Government

International

Bond

7.96%,

02/13/2038

$

600‌

582‌

Brazil

Notas

do

Tesouro

Nacional

Serie

F

9.76%,

01/01/2027

BRL

16,650‌

2,582‌

Brazilian

Government

International

Bond

6.13%,

01/22/2032

$

550‌

550‌

Canadian

Government

Bond

4.00%,

08/01/2026

CAD

330‌

239‌

Canadian

Treasury

Bill

0.00%,

12/05/2024

(e)

10,500‌

7,496‌

0.00%,

12/18/2024

(e)

9,000‌

6,417‌

0.00%,

01/15/2025

(e)

6,250‌

4,445‌

0.00%,

01/30/2025

(e)

4,800‌

3,409‌

0.00%,

02/12/2025

(e)

4,800‌

3,405‌

Chile

Government

International

Bond

2.75%,

01/31/2027

$

775‌

742‌

3.88%,

07/09/2031

EUR

115‌

124‌

Colombia

Government

International

Bond

7.50%,

02/02/2034

$

300‌

301‌

7.75%,

11/07/2036

200‌

201‌

8.38%,

11/07/2054

200‌

202‌

Dominican

Republic

International

Bond

4.50%,

01/30/2030

700‌

651‌

10.75%,

06/01/2036

(i)

DOP

24,000‌

414‌

Ecuador

Government

International

Bond

5.00%,

07/31/2040

(o)

$

375‌

187‌

5.50%,

07/31/2035

(o)

1,125‌

618‌

6.90%,

07/31/2030

(o)

375‌

253‌

Egypt

Government

Bond

24.46%,

10/01/2027

EGP

17,300‌

341‌

25.32%,

08/13/2027

16,000‌

320‌

Egypt

Government

International

Bond

5.80%,

09/30/2027

$

350‌

331‌

7.90%,

02/21/2048

250‌

190‌

8.15%,

11/20/2059

225‌

173‌

8.50%,

01/31/2047

250‌

201‌

Egypt

Treasury

Bills

0.00%,

09/16/2025

(e)

EGP

15,300‌

253‌

Ghana

Government

International

Bond

0.00%,

01/03/2030

(e),(i)

$

390‌

306‌

0.00%,

01/03/2030

(e)

51‌

40‌

5.00%,

07/03/2029

(i),(o)

575‌

504‌

Guatemala

Government

Bond

6.55%,

02/06/2037

(i)

275‌

276‌

6.60%,

06/13/2036

425‌

428‌

7.05%,

10/04/2032

275‌

289‌

Hazine

Mustesarligi

Varlik

Kiralama

AS

6.50%,

04/26/2030

(i)

200‌

200‌

Indonesia

Treasury

Bond

6.75%,

07/15/2035

IDR

2,402,000‌

148‌

6.88%,

04/15/2029

2,282,000‌

144‌

Iraq

International

Bond

5.80%,

01/15/2028

$

372‌

360‌

Israel

Government

International

Bond

5.50%,

03/12/2034

1,325‌

1,324‌

Ivory

Coast

Government

International

Bond

4.88%,

01/30/2032

EUR

225‌

210‌

4.88%,

01/30/2032

(i)

475‌

443‌

5.88%,

10/17/2031

175‌

174‌

6.88%,

10/17/2040

400‌

369‌

Lebanon

Government

International

Bond

0.00%,

06/19/2020

(e)

$

325‌

30‌

0.00%,

05/27/2022

(e)

100‌

9‌

0.00%,

10/04/2022

(e)

225‌

21‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

82

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Sovereign

(continued)

Lebanon

Government

International

Bond

(continued)

0.00%,

05/26/2023

(e)

$

100‌

$

9‌

Malaysia

Government

Bond

2.63%,

04/15/2031

MYR

350‌

74‌

4.50%,

04/15/2030

850‌

199‌

Nigeria

Government

International

Bond

6.13%,

09/28/2028

$

750‌

681‌

Pakistan

Government

International

Bond

6.88%,

12/05/2027

900‌

809‌

Peru

Government

Bond

5.40%,

08/12/2034

PEN

2,975‌

728‌

6.15%,

08/12/2032

1,525‌

405‌

Peruvian

Government

International

Bond

2.39%,

01/23/2026

$

375‌

363‌

6.90%,

08/12/2037

PEN

1,375‌

366‌

Philippine

Government

International

Bond

2.65%,

12/10/2045

$

200‌

133‌

Republic

of

Poland

Government

Bond

2.00%,

08/25/2036

PLN

3,705‌

816‌

5.00%,

10/25/2034

2,050‌

485‌

Republic

of

Poland

Government

International

Bond

5.50%,

03/18/2054

$

145‌

141‌

Republic

of

South

Africa

Government

Bond

8.75%,

01/31/2044

ZAR

35,650‌

1,635‌

8.88%,

02/28/2035

25,165‌

1,285‌

9.00%,

01/31/2040

1,295‌

62‌

Republic

of

South

Africa

Government

International

Bond

7.10%,

11/19/2036

(i)

$

575‌

580‌

Republic

of

Uzbekistan

International

Bond

3.70%,

11/25/2030

200‌

169‌

6.90%,

02/28/2032

(i)

500‌

497‌

Romanian

Government

International

Bond

5.13%,

09/24/2031

(i)

EUR

400‌

417‌

5.75%,

03/24/2035

(i)

$

82‌

76‌

Senegal

Government

International

Bond

5.38%,

06/08/2037

EUR

100‌

78‌

6.75%,

03/13/2048

$

200‌

145‌

Tunisian

Republic

6.38%,

07/15/2026

EUR

950‌

938‌

Turkiye

Government

Bond

37.00%,

02/18/2026

TRY

34,675‌

979‌

Turkiye

Government

International

Bond

6.50%,

01/03/2035

$

230‌

221‌

Ukraine

Government

International

Bond

0.00%,

02/01/2035

(e),(i),(o)

175‌

102‌

0.00%,

02/01/2035

(e),(o)

372‌

217‌

0.00%,

02/01/2036

(e),(i),(o)

146‌

85‌

0.00%,

02/01/2036

(e),(o)

302‌

175‌

1.75%,

02/01/2029

(i),(o)

100‌

64‌

1.75%,

02/01/2029

(o)

125‌

80‌

1.75%,

02/01/2034

(i),(o)

569‌

296‌

1.75%,

02/01/2034

(o)

541‌

282‌

1.75%,

02/01/2035

(i),(o)

552‌

283‌

1.75%,

02/01/2035

(o)

240‌

123‌

1.75%,

02/01/2036

(o)

100‌

51‌

United

Kingdom

Gilt

0.25%,

01/31/2025

GBP

165‌

209‌

Zambia

Government

International

Bond

0.50%,

12/31/2053

(i)

$

525‌

298‌

0.50%,

12/31/2053

709‌

402‌

$

55,765‌

Student

Loan

Asset

Backed

Securities

-

0.29%

College

Ave

Student

Loans

2021-A

LLC

4.12%,

07/25/2051

(i)

53‌

49‌

Navient

Private

Education

Refi

Loan

Trust

2018-A

3.68%,

02/18/2042

(i)

91‌

89‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Student

Loan

Asset

Backed

Securities

(continued)

Navient

Private

Education

Refi

Loan

Trust

2018-C

4.22%,

06/16/2042

(i)

$

321‌

$

311‌

Navient

Private

Education

Refi

Loan

Trust

2020-F

2.69%,

07/15/2069

(i)

100‌

82‌

Nelnet

Student

Loan

Trust

2021-D

2.90%,

04/20/2062

(i)

100‌

86‌

SLM

Private

Credit

Student

Loan

Trust

2003-A

7.92%,

06/15/2032

50‌

50‌

1.00

x

US

28

Day

Auction

Rate

+

0.00%

SLM

Private

Credit

Student

Loan

Trust

2003-B

7.89%,

03/15/2033

200‌

199‌

1.00

x

US

28

Day

Auction

Rate

+

0.00%

SMB

Private

Education

Loan

Trust

2015-C

3.50%,

09/15/2043

(i)

41‌

40‌

SMB

Private

Education

Loan

Trust

2018-C

4.00%,

11/17/2042

(i)

100‌

95‌

SMB

Private

Education

Loan

Trust

2024-A

5.88%,

03/15/2056

(i)

100‌

102‌

SoFi

Professional

Loan

Program

2020-ATrust

3.12%,

05/15/2046

(i)

160‌

136‌

$

1,239‌

Supranational

Bank

-

0.45%

Asian

Development

Bank

6.72%,

02/08/2028

INR

25,500‌

301‌

European

Bank

for

Reconstruction

&

Development

6.30%,

10/26/2027

48,000‌

559‌

Inter-American

Development

Bank

7.00%,

01/25/2029

20,000‌

237‌

International

Bank

for

Reconstruction

&

Development

6.75%,

09/08/2027

17,000‌

200‌

6.85%,

04/24/2028

24,000‌

284‌

7.05%,

07/22/2029

27,500‌

327‌

$

1,908‌

Telecommunications

-

0.67%

CommScope

LLC

7.13%,

07/01/2028

(i)

$

170‌

143‌

CommScope

Technologies

LLC

5.00%,

03/15/2027

(i)

120‌

103‌

EchoStar

Corp

6.75%,

PIK

6.75%;

11/30/2030

(j),(o)

285‌

257‌

10.75%,

11/30/2029

1,019‌

1,102‌

Frontier

Communications

Holdings

LLC

5.88%,

11/01/2029

238‌

238‌

6.00%,

01/15/2030

(i)

374‌

376‌

Turk

Telekomunikasyon

AS

7.38%,

05/20/2029

200‌

204‌

VEON

Holdings

BV

3.38%,

11/25/2027

450‌

393‌

$

2,816‌

Transportation

-

0.17%

Transnet

SOC

Ltd

8.25%,

02/06/2028

700‌

716‌

Water

-

0.16%

Aegea

Finance

Sarl

9.00%,

01/20/2031

(i)

400‌

424‌

Georgia

Global

Utilities

JSC

8.88%,

07/25/2029

(i)

250‌

253‌

$

677‌

TOTAL

BONDS

$

140,325‌

CONVERTIBLE

BONDS

-

0.85%

Principal

Amount

(000's)

Value

(000's)

Airlines

-

0.02%

Southwest

Airlines

Co

1.25%,

05/01/2025

$

75‌

$

76‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

83

CONVERTIBLE

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Biotechnology

-

0.01%

BioMarin

Pharmaceutical

Inc

1.25%,

05/15/2027

$

60‌

$

56‌

Commercial

Services

-

0.00%

Shift4

Payments

Inc

0.50%,

08/01/2027

5‌

6‌

Computers

-

0.01%

Parsons

Corp

2.63%,

03/01/2029

(i)

10‌

12‌

Seagate

HDD

Cayman

3.50%,

06/01/2028

17‌

23‌

Super

Micro

Computer

Inc

0.00%,

03/01/2029

(e),(i)

10‌

8‌

Zscaler

Inc

0.13%,

07/01/2025

10‌

14‌

$

57‌

Electric

-

0.27%

Encavis

Finance

BV

1.88%,

11/24/2027

(k),(l)

EUR

1,000‌

1,021‌

EUR

Swap

Annual

(VS

6

Month)

5

Year

+

10.00%

Evergy

Inc

4.50%,

12/15/2027

(i)

$

20‌

22‌

FirstEnergy

Corp

4.00%,

05/01/2026

27‌

28‌

NRG

Energy

Inc

2.75%,

06/01/2048

5‌

12‌

PG&E

Corp

4.25%,

12/01/2027

(i)

20‌

23‌

Pinnacle

West

Capital

Corp

4.75%,

06/15/2027

(i)

17‌

19‌

$

1,125‌

Electronics

-

0.00%

Itron

Inc

1.38%,

07/15/2030

(i)

8‌

9‌

Food

-

0.00%

Post

Holdings

Inc

2.50%,

08/15/2027

5‌

6‌

Healthcare

-

Products

-

0.00%

Merit

Medical

Systems

Inc

3.00%,

02/01/2029

(i)

9‌

12‌

Internet

-

0

.12%

Booking

Holdings

Inc

0.75%,

05/01/2025

8‌

22‌

Palo

Alto

Networks

Inc

0.38%,

06/01/2025

4‌

16‌

Spotify

USA

Inc

0.00%,

03/15/2026

(e)

80‌

87‌

TechTarget

Inc

0.00%,

12/15/2026

(e)

354‌

347‌

Uber

Technologies

Inc

0.88%,

12/01/2028

(i)

23‌

28‌

$

500‌

Leisure

Products

&

Services

-

0.02%

Carnival

Corp

5.75%,

12/01/2027

23‌

47‌

NCL

Corp

Ltd

1.13%,

02/15/2027

8‌

8‌

Royal

Caribbean

Cruises

Ltd

6.00%,

08/15/2025

2‌

10‌

$

65‌

Media

-

0.00%

Liberty

Media

Corp-Liberty

Formula

One

2.25%,

08/15/2027

11‌

13‌

Oil

&

Gas

-

0.01%

Northern

Oil

&

Gas

Inc

3.63%,

04/15/2029

4‌

5‌

CONVERTIBLE

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Oil

&

Gas

(continued)

Permian

Resources

Operating

LLC

3.25%,

04/01/2028

$

4‌

$

11‌

$

16‌

Real

Estate

-

0.00%

Sunac

China

Holdings

Ltd

1.00%,

PIK

2.00%;

09/30/2032

(i),(j),(o)

22‌

2‌

Retail

-

0.00%

Freshpet

Inc

3.00%,

04/01/2028

2‌

4‌

Semiconductors

-

0.01%

ON

Semiconductor

Corp

0.50%,

03/01/2029

25‌

25‌

Software

-

0.11%

Akamai

Technologies

Inc

1.13%,

02/15/2029

22‌

21‌

Bentley

Systems

Inc

0.38%,

07/01/2027

18‌

16‌

BlackLine

Inc

1.00%,

06/01/2029

(i)

5‌

6‌

Datadog

Inc

0.13%,

06/15/2025

18‌

30‌

Dropbox

Inc

0.00%,

03/01/2028

(e)

18‌

18‌

Dye

&

Durham

Ltd

3.75%,

03/01/2026

(i)

CAD

453‌

312‌

Guidewire

Software

Inc

1.25%,

11/01/2029

(i)

$

8‌

8‌

Nutanix

Inc

0.25%,

10/01/2027

17‌

22‌

Snowflake

Inc

0.00%,

10/01/2029

(e),(i)

8‌

10‌

Tyler

Technologies

Inc

0.25%,

03/15/2026

7‌

9‌

Vertex

Inc

0.75%,

05/01/2029

(i)

6‌

10‌

Workiva

Inc

1.25%,

08/15/2028

17‌

17‌

$

479‌

Telecommunications

-

0.27%

EchoStar

Corp

3.88%,

PIK

3.88%;

11/30/2030

(j),(o)

296‌

329‌

Infinera

Corp

3.75%,

08/01/2028

680‌

799‌

InterDigital

Inc

3.50%,

06/01/2027

3‌

8‌

$

1,136‌

TOTAL

CONVERTIBLE

BONDS

$

3,587‌

SENIOR

FLOATING

RATE

INTERESTS

-

0.25%

Principal

Amount

(000's)

Value

(000's)

Building

Materials

-

0.04%

Summit

Materials

LLC

Term

Loan

B2

6.36%,

01/12/2029

(p)

$

170‌

$

170‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.75%

Commercial

Services

-

0.06%

Boost

Newco

Borrower

LLC

Term

Loan

B1

7.10%,

01/31/2031

(p)

260‌

262‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.50%

Entertainment

-

0.01%

Deluxe

Entertainment

Services

Group

Inc

0.00%,

PIK

1.50%,

03/25/2024

(e),(f),(j),(p)

68‌

2‌

Deluxe

Entertainment

Services

Group

Inc

-

Escrow

0.00%,

PIK

2.50%,

09/25/2024

(e),(f),(j),(p)

892‌

—‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

84

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Entertainment

(continued)

Light

&

Wonder

International

Inc

Term

Loan

B2

6.86%,

04/14/2029

(p)

$

16‌

$

16‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

$

18‌

Healthcare

-

Products

-

0.02%

Bausch

+

Lomb

Corp

Term

Loan

8.68%,

09/14/2028

(p)

100‌

101‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.00%

Healthcare

-

Services

-

0.02%

Star

Parent

Inc

Term

Loan

B

8.35%,

09/27/2030

(p)

81‌

80‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.75%

Insurance

-

0.03%

AmWINS

Group

Inc

Term

Loan

B

6.95%,

02/21/2028

(p)

16‌

16‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

HUB

International

Ltd

Term

Loan

B

7.37%,

06/20/2030

(p)

50‌

50‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.75%

Ryan

Specialty

LLC

Term

Loan

B

6.94%,

09/10/2031

(p)

28‌

28‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

TIH

Insurance

Holdings

LLC

Term

Loan

B

7.85%,

05/06/2031

(p)

46‌

46‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.25%

$

140‌

Internet

-

0.01%

MH

Sub

I

LLC

Term

Loan

B3

8.94%,

04/24/2028

(p)

56‌

56‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

4.25%

Leisure

Products

&

Services

-

0.04%

Carnival

Corp

Term

Loan

B

7.43%,

08/08/2027

(p)

60‌

61‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

7.44%,

10/18/2028

(p)

97‌

97‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.75%

$

158‌

Lodging

-

0.02%

Hilton

Grand

Vacations

Borrower

LLC

Term

Loan

B

6.94%,

01/17/2031

(p)

82‌

82‌

CME

Term

Secured

Overnight

Financing

Rate

1

Month

+

2.25%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

1,067‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

2.32%

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

-

0.64%

4.50%,

03/31/2026

(q)

$

2,685‌

$

2,692‌

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

U.S.

Treasury

Bill

-

1.68%

4.43%,

02/04/2025

(r)

$

1,365‌

$

1,354‌

4.43%,

02/27/2025

(r)

2,890‌

2,860‌

4.44%,

02/13/2025

(r)

2,885‌

2,859‌

$

7,073‌

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

9,765‌

TOTAL

PURCHASED

OPTIONS

-

0.03%

$

113‌

Total

Investments

$

398,591‌

Other

Assets

and

Liabilities

-  5.34%

22,477‌

TOTAL

NET

ASSETS

-

100.00%

$

421,068‌

(a)

All

or

a

portion

of

this

security

is

owned

by

the

GMS

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

pledged

as

collateral

for

short

sales.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$4,471

or

1.06%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Non-income

producing

security

(f)

The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(g)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

swap

and/or

swaption

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$58,632

or

13.92%

of

net

assets.

(h)

Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(i)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$58,986

or

14.01%

of

net

assets.

(j)

Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(k)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(l)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(m)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$784

or

0.19%

of

net

assets.

(n)

Security

purchased

on

a

when-issued

basis.

(o)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(p)

Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(q)

Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

futures

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,371

or

0.56%

of

net

assets.

(r)

Rate

shown

is

the

discount

rate

of

the

original

purchase.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

85

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

68,413‌

$

117,255‌

$

105,248‌

$

80,420‌

$

68,413‌

$

117,255‌

$

105,248‌

$

80,420‌

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

906‌

$

—‌

$

—‌

$

—‌

$

906‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Element

Comm

Aviation

06/15/2015

$

2,800‌

$

—‌

0.00%

Total

$

—‌

0.00%

Amounts

in

thousands.

Options

Purchased

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Amcor

PLC

N/A

63‌

$

6‌

$

12.00‌

04/21/2025

$

1‌

$

2‌

$

1‌

Put

-

Ball

Corp

N/A

163‌

16‌

$

57.50‌

12/23/2024

7‌

2‌

(5‌)

Put

-

Baxter

International

Inc

N/A

361‌

36‌

$

30.00‌

12/23/2024

17‌

2‌

(15‌)

Put

-

Berry

Plastics

Group

Inc

N/A

200‌

20‌

$

57.50‌

12/23/2024

20‌

—‌

(20‌)

Put

-

Comcast

Corp

-

Class

A

N/A

74‌

7‌

$

39.00‌

12/23/2024

1‌

—‌

(1‌)

Put

-

DuPont

De

Nemours

Inc

N/A

151‌

15‌

$

75.00‌

12/23/2024

4‌

1‌

(3‌)

Put

-

International

Game

Techno

N/A

298‌

30‌

$

19.00‌

12/23/2024

14‌

10‌

(4‌)

Put

-

S&P

500

Index

N/A

6‌

1‌

$

5,300.00‌

01/21/2025

43‌

6‌

(37‌)

Put

-

S&P

500

Index

N/A

6‌

1‌

$

5,700.00‌

03/24/2025

49‌

38‌

(11‌)

Put

-

S&P

500

Index

N/A

6‌

1‌

$

5,400.00‌

02/24/2025

51‌

15‌

(

36‌)

Put

-

S&P

500

Index

N/A

3‌

—‌

$

5,750.00‌

02/24/2025

23‌

16‌

(7‌)

Put

-

S&P

500

Index

N/A

4‌

—‌

$

5,675.00‌

12/23/2024

34‌

3‌

(31‌)

Put

-

SPDR

S&P

500

ETF

Trust

N/A

10‌

1‌

$

585.00‌

12/23/2024

9‌

2‌

(7‌)

Put

-

SPDR

S&P

500

ETF

Trust

N/A

46‌

5‌

$

595.00‌

12/23/2024

33‌

16‌

(17‌)

Total

$

306‌

$

113‌

$

(193‌)

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

AbbVie

Inc

N/A

1‌

$

—‌

$

210.00‌

12/23/2024

$

—‌

$

—‌

$

—‌

Call

-

Ball

Corp

N/A

163‌

16‌

$

62.50‌

12/23/2024

(18‌)

(16‌)

2‌

Call

-

Baxter

International

Inc

N/A

181‌

18‌

$

35.00‌

12/23/2024

(3‌)

(5‌)

(2‌)

Call

-

Baxter

International

Inc

N/A

79‌

8‌

$

35.00‌

01/21/2025

(6‌)

(6‌)

—‌

Call

-

Berry

Plastics

Group

Inc

N/A

50‌

5‌

$

62.50‌

12/23/2024

(34‌)

(77‌)

(43‌)

Call

-

Comcast

Corp

-

Class

A

N/A

74‌

7‌

$

41.00‌

12/23/2024

(16‌)

(19‌)

(3‌)

Call

-

DuPont

De

Nemours

Inc

N/A

151‌

15‌

$

82.50‌

12/23/2024

(47‌)

(32‌)

15‌

Call

-

International

Game

Techno

N/A

106‌

11‌

$

22.00‌

12/23/2024

(3‌)

—‌

3‌

Call

-

International

Game

Techno

N/A

192‌

19‌

$

21.00‌

12/23/2024

(17‌)

(1‌)

16‌

Call

-

QUALCOMM

Inc

N/A

1‌

—‌

$

200.00‌

12/23/2024

—‌

—‌

—‌

Call

-

SPDR

S&P

500

ETF

Trust

N/A

11‌

1‌

$

605.00‌

12/23/2024

(7‌)

(5‌)

2‌

Call

-

Summit

Materials

Inc

N/A

9‌

1‌

$

52.50‌

12/23/2024

—‌

—‌

—‌

Call

-

Summit

Materials

Inc

N/A

85‌

9‌

$

52.50‌

01/21/2025

—‌

(6‌)

(6‌)

Put

-

S&P

500

Index

N/A

6‌

1‌

$

4,850.00‌

02/24/2025

(24‌)

(7‌)

17‌

Put

-

S&P

500

Index

N/A

6‌

1‌

$

5,150.00‌

03/24/2025

(20‌)

(15‌)

5‌

Put

-

S&P

500

Index

N/A

6‌

1‌

$

4,775.00‌

01/21/2025

(19‌)

(3‌)

16‌

Put

-

SPDR

S&P

500

ETF

Trust

N/A

41‌

4‌

$

575

.00‌

12/23/2024

(13‌)

(5‌)

8‌

Total

$

(227‌)

$

(197‌)

$

30‌

Amounts

in

thousands

except

contracts/shares.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

3

Month

Secured

Overnight

Financing

Rate;

December

2025

Short

8‌

$

1,924‌

$

—‌

3

Month

Secured

Overnight

Financing

Rate;

June

2026

Short

102‌

24,565‌

(30‌)

Australia

10

Year

Bond;

December

2024

Short

90‌

6,649‌

(113‌)

CAC40

Index;

December

2024

Short

36‌

2,755‌

(12‌)

Canada

10

Year

Bond;

March

2025

Short

31‌

2,733‌

(44‌)

Cocoa;

March

2025

(a)

Long

4‌

392‌

131‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

86

Futures

Contracts

(continued)

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Coffee

'C';

March

2025

(a)

Long

19‌

$

2,266‌

$

484‌

Corn;

March

2025

(a)

Short

88‌

1,905‌

17‌

Cotton

No.2;

March

2025

(a)

Short

13‌

468‌

3‌

DAX

Index;

December

2024

Long

9‌

4,677‌

110‌

DJ

Euro

Stoxx

50;

December

2024

Short

7‌

356‌

4‌

DJ

Euro

Stoxx

50;

December

2024

Long

5‌

255‌

(8‌)

Dollar

Index;

December

2024

Long

13‌

1,376‌

44‌

E-Mini

DJIA

Index;

December

2024

Long

33‌

7,434‌

461‌

Euribor;

December

2025

Long

177‌

45,936‌

117‌

Euribor;

June

2026

Long

2‌

519‌

1‌

Euro

Bond

10

Year

Bond;

December

2024

Long

28‌

3,988‌

(4‌)

Euro

Schatz;

December

2024

Long

269‌

30,436‌

16‌

Euro-Bobl

5

Year;

December

2024

Long

67‌

8,486‌

10‌

FTSE100

Index;

December

2024

Short

5‌

529‌

7‌

FTSE100

Index;

December

2024

Long

13‌

1,374‌

(17‌)

Gasoline

RBOB;

January

2025

(a)

Short

8‌

638‌

17‌

Gold

100

oz;

February

2025

(a)

Long

13‌

3,485‌

18‌

Hang

Seng

Index;

December

2024

Long

18‌

2,256‌

27‌

ICE

3

Month

Sterling

Overnight

Index

Average;

December

2025

Short

25‌

7,643‌

(13‌)

ICE

3

Month

Sterling

Overnight

Index

Average;

June

2026

Short

2‌

612‌

(1‌)

Japan

10

Year

Bond

TSE;

December

2024

Short

12‌

11,474‌

72‌

Japan

Topix

Index;

December

2024

Long

20‌

3,581‌

(37‌)

KC

HRW

Wheat;

March

2025

(a)

Short

27‌

730‌

20‌

LME

Copper;

December

2024

(a)

Short

—‌

—‌

(164‌)

LME

Copper;

March

2025

(a)

Long

5‌

1,129‌

(26‌)

LME

PRI

Alum;

December

2024

(a)

Short

—‌

—‌

(50‌)

LME

PRI

Alum;

March

2025

(a)

Long

14‌

910‌

10‌

LME

Zinc;

December

2024

(a)

Short

—‌

—‌

(28‌)

LME

Zinc;

March

2025

(a)

Long

9‌

699‌

32‌

Low

Sulphur

Gasoline;

January

2025

(a)

Short

18‌

1,209‌

(13‌)

Mini

Japan

10

Year

Bond;

December

2024

Short

14‌

1,340‌

(2‌)

Nasdaq

100

E-Mini;

December

2024

Long

13‌

5,458‌

105‌

Natural

Gas;

January

2025

(a)

Short

24‌

807‌

(56‌)

Nikkei

225

OSE;

December

2024

Long

11‌

2,806‌

(89‌)

NY

Harb

ULSD;

January

2025

(a)

Short

16‌

1,473‌

22‌

Russell

2000

Emini;

December

2024

Short

82‌

10,023‌

(1,194‌)

Russell

2000

Emini;

December

2024

Long

35‌

4,278‌

253‌

S&P

500

Emini;

December

2024

Short

13‌

3,933‌

(222‌)

S&P

500

Emini;

December

2024

Long

27‌

8,170‌

265‌

Silver;

March

2025

(a)

Long

9‌

1,400‌

11‌

Soybean

Meal;

March

2025

(a)

Short

22‌

655‌

(1‌)

Soybean

Oil;

March

2025

(a)

Short

6‌

151‌

1‌

Soybean;

March

2025

(a)

Short

45‌

2,241‌

33‌

Sugar

#11;

March

2025

(a)

Long

30‌

708‌

(44‌)

UK

10

Year

Gilt;

March

2025

Short

61‌

7,443‌

(48‌)

US

10

Year

Note;

March

2025

Short

79‌

8,784‌

(48‌)

US

10

Year

Ultra

Note;

March

2025

Short

45‌

5,166‌

(88‌)

US

2

Year

Note;

March

2025

Long

207‌

42,665‌

82‌

US

2

Year

Note;

March

2025

Short

73‌

15,046‌

(24‌)

US

5

Year

Note;

March

2025

Short

137‌

14,741‌

(70‌)

US

5

Year

Note;

March

2025

Long

77‌

8,285‌

41‌

US

Long

Bond;

March

2025

Short

77‌

9,203‌

(149‌)

US

Ultra

Bond;

March

2025

Short

7‌

890‌

(31‌)

Wheat;

March

2025

(a)

Short

38‌

1,041‌

26‌

WTI

Crude;

January

2025

(a)

Long

5‌

340‌

(2‌)

Total

$

(188‌)

Amounts

in

thousands

except

contracts.

(a)

All

or

a

portion

of

this

security

is

owned

by

the

GMS

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Foreign

Currency

Contracts

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

America

NA

12/18/2024

AUD

10,293‌

$

6,836‌

$

2‌

$

(129‌)

Bank

of

America

NA

12/18/2024

GBP

11,796‌

$

15,344‌

2‌

(338‌)

Bank

of

America

NA

12/18/2024

CAD

6,447‌

$

4,752‌

—‌

(144‌)

Bank

of

America

NA

12/18/2024

EUR

12,115‌

$

13,202‌

4‌

(393‌)

Bank

of

America

NA

12/18/2024

JPY

1,348,853‌

$

8,916‌

142‌

(19‌)

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

87

Foreign

Currency

Contracts

(continued)

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

America

NA

12/18/2024

MXN

11,859‌

$

604‌

$

—‌

$

(19‌)

Bank

of

America

NA

12/18/2024

NZD

5,590‌

$

3,484‌

—‌

(173‌)

Bank

of

America

NA

12/18/2024

CHF

1,922‌

$

2,281‌

—‌

(98‌)

Bank

of

America

NA

12/18/2024

$

10,811‌

CHF

9,355‌

192‌

(21‌)

Bank

of

America

NA

12/18/2024

$

16,623‌

GBP

12,831‌

344‌

(45‌)

Bank

of

America

NA

12/18/2024

$

24,153‌

EUR

22,059‌

829‌

(4‌)

Bank

of

America

NA

12/18/2024

$

12,905‌

JPY

1,879,372‌

397‌

(84‌)

Bank

of

America

NA

12/18/2024

$

12,231‌

AUD

18,264‌

318‌

—‌

Bank

of

America

NA

12/18/2024

$

16,564‌

CAD

22,574‌

429‌

—‌

Bank

of

America

NA

12/18/2024

$

3,924‌

MXN

79,111‌

36‌

—‌

Bank

of

America

NA

12/18/2024

$

7,510‌

NZD

12,307‌

223‌

(2‌)

BNP

Paribas

12/23/2024

AUD

896‌

$

581‌

3‌

—‌

BNP

Paribas

12/23/2024

EUR

76‌

$

79‌

1‌

—‌

BNP

Paribas

12/23/2024

IDR

40,266,027‌

$

2,523‌

17‌

—‌

BNP

Paribas

12/23/2024

MXN

71,658‌

$

3,505‌

14‌

—‌

BNP

Paribas

12/23/2024

NZD

745‌

$

440‌

2‌

—‌

BNP

Paribas

12/23/2024

NOK

7,807‌

$

705‌

2‌

—‌

BNP

Paribas

12/23/2024

PEN

1,988‌

$

528‌

3‌

—‌

BNP

Paribas

12/23/2024

PHP

95,713‌

$

1,621‌

11‌

—‌

BNP

Paribas

12/23/2024

RON

15,926‌

$

3,362‌

20‌

—‌

BNP

Paribas

12/23/2024

SEK

38,729‌

$

3,521‌

38‌

—‌

BNP

Paribas

12/23/2024

CHF

1,328‌

$

1,507‌

4‌

—‌

BNP

Paribas

12/23/2024

THB

8,945‌

$

259‌

2‌

—‌

BNP

Paribas

12/23/2024

$

2,445‌

GBP

1,935‌

—‌

(16‌)

BNP

Paribas

12/23/2024

$

3,299‌

ZAR

59,965‌

—‌

(24‌)

BNP

Paribas

12/23/2024

$

1,292‌

TWD

42,027‌

—‌

(3‌)

BNP

Paribas

12/23/2024

$

1,331‌

EUR

1,262‌

—‌

(4‌)

BNP

Paribas

12/23/2024

$

1,081‌

CZK

26,006‌

—‌

(8‌)

BNP

Paribas

12/23/2024

$

799‌

SEK

8,836‌

—‌

(13‌)

BNP

Paribas

12/23/2024

$

6,392‌

AUD

9,810‌

—‌

(7‌)

BNP

Paribas

12/23/2024

$

2,091‌

THB

72,387‌

—‌

(23‌)

Citigroup

Inc

12/12/2024

$

4,375‌

EUR

4,143‌

—‌

(5‌)

Citigroup

Inc

01/10/2025

ZAR

25,900‌

$

1,431‌

2‌

—‌

Citigroup

Inc

01/10/2025

TRY

71,600‌

$

1,979‌

12‌

—‌

Citigroup

Inc

01/10/2025

$

1,287‌

PLN

5,300‌

—‌

(16‌)

Citigroup

Inc

01/10/2025

$

4,740‌

CNH

34,266‌

5‌

—‌

Citigroup

Inc

01/10/2025

$

3,259‌

EUR

3,101‌

—‌

(23‌)

Deutsche

Bank

AG

12/18/2024

$

228‌

EUR

206‌

10‌

—‌

Goldman

Sachs

&

Co

12/06/2024

$

427‌

EUR

384‌

20‌

—‌

Goldman

Sachs

&

Co

12/11/2024

EUR

773‌

$

840‌

—‌

(23‌)

Goldman

Sachs

&

Co

12/11/2024

$

890‌

EUR

799‌

45‌

—‌

Goldman

Sachs

&

Co

12/17/2024

SEK

7,504‌

$

726‌

—‌

(37‌)

Goldman

Sachs

&

Co

12/17/2024

$

703‌

SEK

7,503‌

13‌

—‌

Goldman

Sachs

&

Co

12/18/2024

EUR

58‌

$

64‌

—‌

(2‌)

Goldman

Sachs

&

Co

12/18/2024

$

1,340‌

EUR

1,223‌

47‌

—‌

Goldman

Sachs

&

Co

12/19/2024

$

1,685‌

JPY

250,553‌

12‌

(7‌)

Goldman

Sachs

&

Co

12/19/2024

$

523‌

EUR

475‌

21‌

—‌

Goldman

Sachs

&

Co

12/19/2024

$

1,568‌

GBP

1,190‌

53‌

—‌

Goldman

Sachs

&

Co

12/20/2024

$

734‌

INR

61,900‌

2‌

—‌

Goldman

Sachs

&

Co

12/20/2024

$

799‌

GBP

608‌

27‌

—‌

Goldman

Sachs

&

Co

12/31/2024

$

197‌

GBP

151‌

5‌

—‌

Goldman

Sachs

&

Co

02/26/2025

EUR

63‌

$

66‌

—‌

—‌

Goldman

Sachs

&

Co

02/26/2025

$

183‌

EUR

175‌

—‌

(2‌)

HSBC

Securities

Inc

12/12/2024

EUR

785‌

$

827‌

3‌

—‌

HSBC

Securities

Inc

12/20/2024

INR

61,900‌

$

737‌

—‌

(5‌)

HSBC

Securities

Inc

12/20/2024

$

2,090‌

INR

176,394‌

5‌

—‌

HSBC

Securities

Inc

01/10/2025

CLP

1,937,825‌

$

1,979‌

10‌

—‌

HSBC

Securities

Inc

01/10/2025

ILS

2,525‌

$

694‌

3‌

—‌

HSBC

Securities

Inc

01/10/2025

$

1,503‌

PEN

5,675‌

—‌

(12‌)

HSBC

Securities

Inc

01/10/2025

$

2,791‌

ZAR

50,550‌

—‌

(6‌)

HSBC

Securities

Inc

01/10/2025

$

1,299‌

CLP

1,273,600‌

—‌

(8‌)

JPMorgan

Chase

12/06/2024

$

114‌

EUR

102‌

6‌

—‌

JPMorgan

Chase

12/12/2024

$

165‌

EUR

149‌

7‌

—‌

JPMorgan

Chase

12/13/2024

$

1,095‌

EUR

1,000‌

37‌

—‌

JPMorgan

Chase

12/19/2024

GBP

26‌

$

36‌

—‌

(2‌)

JPMorgan

Chase

12/19/2024

$

134‌

GBP

100‌

7‌

—‌

JPMorgan

Chase

12/20/2024

$

355‌

GBP

277‌

3‌

—‌

JPMorgan

Chase

03/19/2025

$

326‌

CAD

453‌

2‌

—‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

88

Foreign

Currency

Contracts

(continued)

Unrealized

Appreciation/(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

JPMorgan

Chase

05/30/2025

$

215‌

CAD

300‌

$

—‌

$

(1‌)

Merrill

Lynch

12/05/2024

$

105‌

EUR

95‌

5‌

—‌

Merrill

Lynch

01/31/2025

$

283‌

EUR

261‌

6‌

—‌

Morgan

Stanley

&

Co

12/18/2024

$

603‌

GBP

462‌

15‌

—‌

RBC

Dominon

Securities

Corp

12/05/2024

$

7,521‌

CAD

10,500‌

21‌

—‌

RBC

Dominon

Securities

Corp

12/18/2024

$

6,452‌

CAD

9,000‌

20‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

BRL

4,017‌

$

689‌

—‌

(22‌)

RBC

Dominon

Securities

Corp

12/23/2024

GBP

460‌

$

580‌

5‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

CAD

814‌

$

581‌

1‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

CLP

63,520‌

$

66‌

—‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

CNH

1,868‌

$

258‌

—‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

COP

13,908,618‌

$

3,167‌

—‌

(37‌)

RBC

Dominon

Securities

Corp

12/23/2024

HUF

745,180‌

$

1,905‌

2‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

INR

194,157‌

$

2,296‌

—‌

(1‌)

RBC

Dominon

Securities

Corp

12/23/2024

IDR

6,095,029‌

$

384‌

1‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

JPY

1,015,257‌

$

6,612‌

196‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

NZD

245‌

$

143‌

2‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

NOK

4,840‌

$

436‌

3‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

PLN

11,540‌

$

2,792‌

47‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

$

446‌

HUF

174,211‌

—‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

$

390‌

TWD

12,675‌

—‌

(1‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

4,170‌

CAD

5,818‌

11‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

$

2,953‌

CNH

21,377‌

1‌

—‌

RBC

Dominon

Securities

Corp

12/23/2024

$

3,058‌

NZD

5,207‌

—‌

(26‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

3,619‌

KRW

5,054,148‌

—‌

(8‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

4,154‌

PEN

15,770‌

—‌

(56‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

123‌

ZAR

2,239‌

—‌

(1‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

2,427‌

SEK

26,510‌

—‌

(9‌)

RBC

Dominon

Securities

Corp

12/23/2024

$

449‌

PHP

26,362‌

—‌

—‌

RBC

Dominon

Securities

Corp

01/15/2025

$

4,485‌

CAD

6,250‌

13‌

—‌

RBC

Dominon

Securities

Corp

01/30/2025

$

3,446‌

CAD

4,800‌

9‌

—‌

RBC

Dominon

Securities

Corp

02/12/2025

$

3,447‌

CAD

4,800‌

8‌

—‌

Total

$

3,758‌

$

(1,877‌)

Amounts

in

thousands.

Credit

Default

Swaps

Buy

Protection

Counterparty

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

Asset

----

Liability

Goldman

Sachs

&

Co

Bank

of

China

Ltd/Hong

Kong,

1.25%,

06/24/2025

0.37%

(1.00)%

Quarterly

12/20/2026

$

2,650‌

$

(33‌)

$

—‌

$

—‌

$

(

33‌)

Goldman

Sachs

&

Co

China

Construction

Bank

/London,

3.125%,

05/17/2025

0.35%

(1.00)%

Quarterly

12/20/2026

2,650‌

(33‌)

(1‌)

—‌

(34‌)

Goldman

Sachs

&

Co

China

Development

Bank,

3.00%,

06/01/2026

0.35%

(1.00)%

Quarterly

12/20/2026

2,150‌

(27‌)

(1‌)

—‌

(28‌)

Goldman

Sachs

&

Co

Industrial

&

Commercial

Bank

of

China

Ltd/

Hong

Kong,

1.625%,

10/28/2026

0.33%

(1.00)%

Quarterly

12/20/2026

2,650‌

(33‌)

(2‌)

—‌

(35‌)

Total

$

(126‌)

$

(4‌)

$

—‌

$

(130‌)

Amounts

in

thousands.

Exchange

Cleared

Credit

Default

Swaps

Buy

Protection

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

CDX.NA.HY.43

N/A

(5.00)%

Quarterly

12/20/2029

$

3,285‌

$

(232‌)

$

(50‌)

$

(282‌)

CDX.NA.HY.43

N/A

(5.00)%

Quarterly

12/20/2029

785‌

(63‌)

(4‌)

(67‌)

CDX.NA.HY.43

N/A

(5.00)%

Quarterly

12/20/2029

785‌

(60‌)

(7‌)

(67‌)

CDX.NA.HY.43

N/A

(5.00)%

Quarterly

12/20/2029

2,000‌

(142‌)

(30‌)

(172‌)

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

89

Exchange

Cleared

Credit

Default

Swaps

(continued)

Buy

Protection

(continued)

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2024

(a)

(Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

ITRX.XOVER.42

N/A

(5.00)%

Quarterly

12/20/2029

EUR

3,850‌

$

(343‌)

$

(10‌)

$

(353‌)

Total

$

(840‌)

$

(101‌)

$

(

941‌)

Amounts

in

thousands.

(a)

Implied

credit

spreads,

represented

in

absolute

terms,

used

in

determining

the

fair

value

of

credit

default

swap

agreements

on

corporate

issues

or

sovereign

issues

as

of

period

end

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

or

risk

of

default

for

the

credit

derivative.

The

implied

credit

spread

of

a

particular

referenced

entity

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

the

agreement.

Wider

credit

spreads

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a)

Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/

(Receipts)

Fair

Value

1

Day

MXN

TIIE

Banxico

Pay

8.59%

Monthly

Monthly

N/A

12/16/2026

MXN

195,000‌

$

(105‌)

$

(2‌)

$

(107‌)

1

Day

MXN

TIIE

Banxico

Receive

0.00%

Monthly

Monthly

N/A

12/24/2025

195,000‌

863‌

14‌

877‌

28

Day

MXN

TIIE

Banxico

Pay

0.00%

Monthly

Monthly

N/A

12/24/2025

195,000‌

(878‌)

(14‌)

(892‌)

6

Month

Warsaw

Interbank

Offered

Rate

Pay

4.37%

Semiannual

Annual

N/A

12/18/2029

PLN

6,600‌

(7‌)

1‌

(6‌)

6

Month

Warsaw

Interbank

Offered

Rate

Pay

4.37%

Semiannual

Annual

N/A

12/18/2029

6,700‌

9‌

(15‌)

(6‌)

Brazil

Cetip

DI

Interbank

Deposit

Rate

Pay

12.73%

Maturity

Maturity

N/A

01/04/2027

BRL

54,714‌

(164‌)

—‌

(164‌)

Brazil

Cetip

DI

Interbank

Deposit

Rate

Pay

12.73%

Maturity

Maturity

N/A

01/04/2027

28,174‌

(35‌)

(49‌)

(84‌)

Total

$

(317‌)

$

(65‌)

$

(382‌)

Amounts

in

thousands.

(a)    

Forward

swap.

Total

Return

Swaps

Counterparty

Fund

Pays

Fund

Receives

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/(Receipts)

Value

and

Unrealized

Appreciation/(Depreciation)

Asset

Liability

Citigroup

Inc

US

Federal

Funds

Effective

Rate

+

0.00%

Nigeria

Government

Treasury

Bill,

0.00%,

03/06/2025

Maturity

03/11/2025

$

203‌

$

—‌

$

11‌

$

—‌

Citigroup

Inc

US

Federal

Funds

Effective

Rate

+

0.00%

Nigeria

Government

Treasury

Bill,

0.00%,

03/13/2025

Maturity

03/18/2025

156‌

—‌

14‌

—‌

Goldman

Sachs

&

Co

(a)

Overnight

Bank

Funding

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

securities

traded

in

foreign

currencies

but

settle

in

USD

Monthly

02/05/2025-

12/02/2025

22,620‌

—‌

—‌

(1,139‌)

HSBC

Securities

Inc

Secured

Overnight

Financing

Rate

+

0.60%

Egypt

Treasury

Bill,

0.00%,

03/18/2025

Maturity

03/21/2025

258‌

—‌

39‌

—‌

HSBC

Securities

Inc

Secured

Overnight

Financing

Rate

+

0.60%

Egypt

Treasury

Bill,

0.00%,

12/17/2024

Maturity

12/20/2024

259‌

—‌

38‌

—‌

HSBC

Securities

Inc

US

Federal

Funds

Effective

Rate

+

0.00%

Zambia

Government

Bond,

13.00%,

12/18/2027

Maturity

12/20/2027

167‌

—‌

1‌

—‌

JPMorgan

Chase

Secured

Overnight

Financing

Rate

+

0.60%

Egypt

Treasury

Bill,

0.00%,

03/04/2025

Maturity

03/07/2025

238‌

—‌

22‌

—‌

JPMorgan

Chase

Secured

Overnight

Financing

Rate

+

0.75%

Egypt

Treasury

Bill,

0.00%,

09/16/2025

Maturity

09/16/2025

164‌

—‌

—‌

(1‌)

JPMorgan

Chase

(b)

Overnight

Bank

Funding

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

and

short

securities

traded

in

foreign

currencies

but

settle

in

USD

Monthly

12/30/2024-

02/28/2025

13,005‌

—‌

27‌

—‌

Morgan

Stanley

&

Co

(c)

1

Day

Federal

Funds

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

and

short

securities

traded

in

USD

Monthly

07/29/2026

93,452‌

—‌

4,329‌

—‌

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

90

Total

Return

Swaps

(continued)

Counterparty

Fund

Pays

Fund

Receives

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/(Receipts)

Value

and

Unrealized

Appreciation/(Depreciation)

Asset

Liability

Morgan

Stanley

&

Co

(d)

1

Day

Federal

Funds

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

and

short

securities

traded

in

USD

Monthly

09/06/2028

$

20,230‌

$

—‌

$

—‌

$

(383‌)

Total

$

—‌

$

4,481‌

$

(1,523‌)

The

maturity

dates

are

measured

from

the

commencement

of

investment

in

each

underlying

position

of

a

custom

basket.

The

spread

for

a

custom

basket

is

negotiated

at

the

security

level

and

is

usually

similar

within

a

region

but

may

vary.

Notional

Amount

represents

the

total

absolute

value

of

the

underlying

securities

in

a

custom

basket.

Top

Underlying

Securities

includes

the

50

largest

components

and

any

other

components

where

the

notional

exceeds

1%

of

the

notional

amount

of

the

custom

basket.

Amounts

in

thousands.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

91

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

Hess

Corp

25,000

$

3,680

16.27%

Schlumberger

NV

(57,667)

(2,534

)

(11.20)%

International

Paper

Co

(35,271)

(2,075

)

(9.17)%

Britvic

PLC

90,546

1,486

6.57%

Shinko

Electric

Industries

Co

Ltd

42,334

1,485

6.56%

UMB

Financial

Corp

(9,850)

(1,236

)

(5.46)%

Neoen

SA

29,240

1,222

5.40%

Capital

One

Financial

Corp

(5,210)

(1,000

)

(4.42)%

Amcor

PLC

(89,860)

(956

)

(4.23)%

Kellanova

11,305

919

4.06%

Baxter

International

Inc

24,700

833

3.68%

Hargreaves

Lansdown

PLC

54,233

755

3.33%

Ball

Corp

10,100

628

2.78%

United

States

Steel

Corp

14,437

589

2.60%

CONSOL

Energy

Inc

(3,917)

(512

)

(2.26)%

Covestro

AG

7,632

465

2.05%

Vivendi

SE

38,718

356

1.57%

Atlantic

Union

Bankshares

Corp

(7,781)

(330

)

(1.46)%

Nokia

Oyj

(63,254)

(266

)

(1.17)%

Chevron

Corp

(1,265)

(205

)

(0.91)%

Vizio

Holding

Corp

17,079

195

0.86%

Renasant

Corp

(4,746)

(179

)

(0.79)%

Spirent

Communications

PLC

74,374

162

0.72%

Synopsys

Inc

(269)

(150

)

(0.66)%

DS

Smith

PLC

17,594

130

0.58%

Siemens

AG

460

89

0.39%

thyssenkrupp

AG

21,464

88

0.39%

Amedisys

Inc

937

86

0.38%

Juniper

Networks

Inc

338

12

0.05%

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

Chevron

Corp

(46,736)

$

(7,568

)

(58.19)%

DS

Smith

PLC

375,341

2,782

21.39%

Hess

Corp

7,312

1,076

8.27%

International

Paper

Co

(15,255)

(897

)

(6.90)%

Hargreaves

Lansdown

PLC

24,968

347

2.67%

Vivendi

SE

13,353

123

0.94%

Nuveen

New

York

AMT-Free

Quality

Municipal

Income

Fund

10,491

116

0.89%

Britvic

PLC

5,572

91

0.71%

Invesco

Dynamic

Credit

Opportunity

Fund

329

4

0.03%

(a)

Top

Underlying

Securities

WESTGSUSD

(b)

Top

Underlying

Securities

WESEBSUSD

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

92

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

NVIDIA

Corp

7,502

$

1,037

1.11%

Microsoft

Corp

2,336

989

1.06%

Boeing

Co/The

(4,912)

(764

)

(0.82)%

APA

Corp

(31,807)

(720

)

(0.77)%

Apple

Inc

2,882

684

0.73%

Dexcom

Inc

(8,191)

(639

)

(0.68)%

Southwest

Airlines

Co

(19,551)

(633

)

(0.68)%

Alphabet

Inc

-

A

Shares

3,670

620

0.66%

Paramount

Global

-

Class

B

(56,406)

(612

)

(0.66)%

Amazon.com

Inc

2,842

591

0.63%

Dow

Inc

(13,186)

(583

)

(0.62)%

Huntington

Ingalls

Industries

Inc

(2,810)

(556

)

(0.59)%

Equifax

Inc

(2,121)

(555

)

(0.59)%

McCormick

&

Co

Inc/MD

(6,734)

(528

)

(0.56)%

International

Flavors

&

Fragrances

Inc

(5,762)

(526

)

(0.56)%

Labcorp

Holdings

Inc

(2,163)

(522

)

(0.56)%

Intel

Corp

(21,688)

(522

)

(0.56)%

Cooper

Cos

Inc/The

(4,970)

(519

)

(0.55)%

West

Pharmaceutical

Services

Inc

(1,581)

(515

)

(0.55)%

Mosaic

Co/The

(18,905)

(500

)

(0.53)%

AES

Corp/The

(37,478)

(489

)

(0.52)%

Monster

Beverage

Corp

(8,837)

(487

)

(0.52)%

Occidental

Petroleum

Corp

(9,607)

(486

)

(0.52)%

Warner

Bros

Discovery

Inc

(45,900)

(481

)

(0.51)%

Juniper

Networks

Inc

(13,304)

(478

)

(0.51)%

First

Solar

Inc

(2,369)

(472

)

(0.51)%

Constellation

Energy

Corp

1,827

469

0.50%

Zoetis

Inc

(2,656)

(465

)

(0.50)%

Fidelity

National

Information

Services

Inc

(5,398)

(460

)

(0.49)%

Norfolk

Southern

Corp

(1,665)

(459

)

(0.49)%

IDEX

Corp

(1,979)

(456

)

(0.49)%

Xcel

Energy

Inc

(6,289)

(456

)

(0.49)%

Rockwell

Automation

Inc

(1,540)

(455

)

(0.49)%

Take-Two

Interactive

Software

Inc

(2,391)

(450

)

(0.48)%

PACCAR

Inc

(3,837)

(449

)

(0.48)%

Eversource

Energy

(6,891)

(444

)

(0.47)%

MSCI

Inc

(726)

(443

)

(0.47)%

Globe

Life

Inc

(3,967)

(441

)

(0.47)%

Verisk

Analytics

Inc

(1,473)

(433

)

(0.46)%

Akamai

Technologies

Inc

(4,520)

(425

)

(0.46)%

Devon

Energy

Corp

(11,173)

(424

)

(0.45)%

Williams

Cos

Inc/The

(7,244)

(424

)

(0.45)%

Meta

Platforms

Inc

737

423

0.45%

Exelon

Corp

(10,658)

(422

)

(0.45)%

Targa

Resources

Corp

(2,030)

(415

)

(0.45)%

Erie

Indemnity

Co

(930)

(410

)

(0.44)%

Chipotle

Mexican

Grill

Inc

(6,626)

(408

)

(0.44)%

Alliant

Energy

Corp

(6,447)

(407

)

(0.44)%

Fastenal

Co

(4,821)

(403

)

(0.43)%

CoStar

Group

Inc

(4,898)

(398

)

(0.42)%

(c)

Top

Underlying

Securities

GOTEBSUSD

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

93

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

Teledyne

Technologies

Inc

(745)

$

(362

)

(1.79)%

Stellantis

NV

(23,229)

(308

)

(1.52)%

Zealand

Pharma

A/S

(2,764)

(286

)

(1.41)%

Assurant

Inc

(1,244)

(283

)

(1.40)%

West

Fraser

Timber

Co

Ltd

(2,600)

(255

)

(1.26)%

Danaher

Corp

(1,049)

(251

)

(1.24)%

DSV

A/S

(1,164)

(249

)

(1.23)%

Deere

&

Co

(531)

(247

)

(1.22)%

GoDaddy

Inc

(1,234)

(244

)

(1.21)%

Fastighets

AB

Balder

(31,383)

(242

)

(1.19)%

APA

Group

(50,463)

(238

)

(1.18)%

Agilent

Technologies

Inc

(1,720)

(237

)

(1.17)%

Canadian

Pacific

Kansas

City

Ltd

(3,100)

(237

)

(1.17)%

Elevance

Health

Inc

(565)

(230

)

(1.14)%

Roper

Technologies

Inc

(368)

(208

)

(1.03)%

CGI

Inc

(1,800)

(204

)

(1.01)%

Clariant

AG

(16,718)

(201

)

(1.00)%

Ashtead

Group

PLC

(2,479)

(198

)

(0.98)%

Keisei

Electric

Railway

Co

Ltd

(6,600)

(198

)

(0.98)%

Teck

Resources

Ltd

(4,200)

(196

)

(0.97)%

Old

Dominion

Freight

Line

Inc

(860)

(194

)

(0.96)%

Builders

FirstSource

Inc

(1,037)

(193

)

(0.95)%

Revvity

Inc

(1,634)

(190

)

(0.94)%

JB

Hunt

Transport

Services

Inc

(997)

(189

)

(0.93)%

SoftBank

Group

Corp

(3,100)

(185

)

(0.91)%

Jacobs

Solutions

Inc

(1,304)

(184

)

(0.91)%

Zensho

Holdings

Co

Ltd

(3,000)

(181

)

(0.89)%

Cie

Generale

des

Etablissements

Michelin

SCA

(5,513)

(179

)

(0.88)%

FirstService

Corp

(900)

(176

)

(0.87)%

Tokyo

Gas

Co

Ltd

(5,700)

(172

)

(0.85)%

EQT

AB

(5,599)

(170

)

(0.84)%

Washington

H

Soul

Pattinson

&

Co

Ltd

(7,400)

(168

)

(0.83)%

Pembina

Pipeline

Corp

(3,900)

(161

)

(0.79)%

CarMax

Inc

(1,886)

(158

)

(0.78)%

Graco

Inc

(1,715)

(156

)

(0.77)%

Waters

Corp

(400)

(154

)

(0.76)%

Hikari

Tsushin

Inc

(700)

(153

)

(0.76)%

PACCAR

Inc

(1,303)

(152

)

(0.75)%

BlueScope

Steel

Ltd

(10,518)

(152

)

(0.75)%

Phillips

66

(1,122)

(150

)

(0.74)%

Delta

Air

Lines

Inc

(2,353)

(150

)

(0.74)%

MicroStrategy

Inc

(385)

(149

)

(0.74)%

FUJIFILM

Holdings

Corp

(6,600)

(149

)

(0.74)%

Tokyu

Corp

(12,700)

(149

)

(0.74)%

Hyatt

Hotels

Corp

(940)

(148

)

(0.73)%

Swire

Pacific

Ltd

(18,000)

(148

)

(0.73)%

Cooper

Cos

Inc/The

(1,380)

(144

)

(0.71)%

Bio-Rad

Laboratories

Inc

(419)

(143

)

(0.70)%

Reliance

Inc

(436)

(140

)

(0.69)%

Japan

Post

Holdings

Co

Ltd

(13,900)

(139

)

(0.69)%

(d)

Top

Underlying

Securities

LACEBSUSD

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

94

Short

Sales

Outstanding

COMMON

STOCKS

-

(0.06)%

Shares

Value

(000's)

Coal

-

(0.02)%

CONSOL

Energy

Inc

531‌

$

69‌

Packaging

&

Containers

-

(0.04)%

Amcor

PLC

17,741‌

189‌

TOTAL

COMMON

STOCKS

(proceeds

$258)

$

258‌

TOTAL

SHORT

SALES

(proceeds

$258)

$

258‌

Schedule

of

Investments

Global

Sustainable

Listed

Infrastructure

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

95

INVESTMENT

COMPANIES

-

2

.60

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.60

%

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(b)

520,464‌

$

520‌

TOTAL

INVESTMENT

COMPANIES

$

520‌

COMMON

STOCKS

-

97

.21

%

Shares

Held

Value

(000's)

Commercial

Services

-

5

.37

%

Atlas

Arteria

Ltd

162,969‌

$

512‌

CCR

SA

189,922‌

344‌

Hutchison

Port

Holdings

Trust

1,393,900‌

220‌

$

1,076‌

Electric

-

43

.48

%

American

Electric

Power

Co

Inc

1,420‌

142‌

CenterPoint

Energy

Inc

22,463‌

733‌

CLP

Holdings

Ltd

33,000‌

278‌

CMS

Energy

Corp

10,085‌

703‌

DTE

Energy

Co

3,576‌

450‌

EDP

Renovaveis

SA

39,802‌

467‌

Elia

Group

SA/NV

4,376‌

410‌

Emera

Inc

16,100‌

614‌

Entergy

Corp

5,281‌

825‌

National

Grid

PLC

68,766‌

868‌

NextEra

Energy

Inc

13,620‌

1,071‌

Northwestern

Energy

Group

Inc

7,562‌

418‌

PG&E

Corp

41,959‌

908‌

Xcel

Energy

Inc

11,278‌

818‌

$

8,705‌

Engineering

&

Construction

-

12

.02

%

Aeroports

de

Paris

SA

5,037‌

583‌

Beijing

Capital

International

Airport

Co

Ltd

(c)

1,008,000‌

349‌

Cellnex

Telecom

SA

-

Rights

(c),(d)

17,941‌

645‌

China

Tower

Corp

Ltd

(d)

1,850,000‌

243‌

Enav

SpA

(d)

45,317‌

195‌

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

48,200‌

391‌

$

2,406‌

Gas

-

3

.23

%

China

Resources

Gas

Group

Ltd

58,400‌

210‌

ENN

Energy

Holdings

Ltd

64,200‌

436‌

$

646‌

Pipelines

-

12

.05

%

APA

Group

106,099‌

501‌

DT

Midstream

Inc

2,634‌

280‌

Gibson

Energy

Inc

35,600‌

600‌

Williams

Cos

Inc/The

17,640‌

1,032‌

$

2,413‌

REITs

-

9

.11

%

American

Tower

Corp

5,292‌

1,106‌

Crown

Castle

Inc

6,741‌

717‌

$

1,823‌

Telecommunications

-

0

.82

%

Indus

Towers

Ltd

(c)

39,761‌

165‌

Transportation

-

7

.07

%

Canadian

National

Railway

Co

7,600‌

849‌

Union

Pacific

Corp

2,319‌

567‌

$

1,416‌

Water

-

4

.06

%

Aguas

Andinas

SA

754,127‌

228‌

Severn

Trent

PLC

16,996‌

584‌

$

812‌

TOTAL

COMMON

STOCKS

$

19,462‌

Total

Investments

$

19,982‌

Other

Assets

and

Liabilities

-  0.19%

38‌

TOTAL

NET

ASSETS

-

100.00%

$

20,020‌

(a)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Non-income

producing

security

(d)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,083

or

5.41%

of

net

assets.

Schedule

of

Investments

Global

Sustainable

Listed

Infrastructure

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

96

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

438‌

$

1,443‌

$

1,361‌

$

520‌

$

438‌

$

1,443‌

$

1,361‌

$

520‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

7‌

$

—‌

$

—‌

$

—‌

$

7‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

97

INVESTMENT

COMPANIES

-

3

.11

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

2

.72

%

iShares

MSCI

EAFE

ETF

390,800‌

$

30,861‌

Money

Market

Funds

-

0

.39

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(b)

2,231,300‌

2,232‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(c)

2,214,333‌

2,214‌

$

4,446‌

TOTAL

INVESTMENT

COMPANIES

$

35,307‌

COMMON

STOCKS

-

96

.37

%

Shares

Held

Value

(000's)

Advertising

-

0

.24

%

Dentsu

Group

Inc

13,200‌

$

338‌

Publicis

Groupe

SA

15,207‌

1,652‌

WPP

PLC

71,560‌

782‌

$

2,772‌

Aerospace

&

Defense

-

2

.28

%

Airbus

SE

39,481‌

6,171‌

BAE

Systems

PLC

200,794‌

3,138‌

Dassault

Aviation

SA

1,306‌

260‌

Elbit

Systems

Ltd

1,775‌

431‌

Leonardo

SpA

26,851‌

723‌

Melrose

Industries

PLC

85,683‌

627‌

MTU

Aero

Engines

AG

3,574‌

1,219‌

Rheinmetall

AG

2,895‌

1,910‌

Rolls-Royce

Holdings

PLC

(d)

565,080‌

4,020‌

Saab

AB

21,312‌

467‌

Safran

SA

24,130‌

5,631‌

Singapore

Technologies

Engineering

Ltd

103,900‌

349‌

Thales

SA

6,157‌

921‌

$

25,867‌

Agriculture

-

0

.82

%

British

American

Tobacco

PLC

132,373‌

5,028‌

Imperial

Brands

PLC

53,301‌

1,743‌

Japan

Tobacco

Inc

79,700‌

2,248‌

Wilmar

International

Ltd

127,600‌

294‌

$

9,313‌

Airlines

-

0

.12

%

ANA

Holdings

Inc

10,600‌

205‌

Deutsche

Lufthansa

AG

39,866‌

268‌

Japan

Airlines

Co

Ltd

9,500‌

158‌

Qantas

Airways

Ltd

(d)

50,908‌

292‌

Singapore

Airlines

Ltd

(e)

99,100‌

467‌

$

1,390‌

Apparel

-

1

.85

%

Adidas

AG

10,764‌

2,546‌

Asics

Corp

45,400‌

917‌

Hermes

International

SCA

2,104‌

4,592‌

Kering

SA

4,943‌

1,157‌

LVMH

Moet

Hennessy

Louis

Vuitton

SE

18,277‌

11,458‌

Puma

SE

7,015‌

330‌

$

21,000‌

Automobile

Manufacturers

-

2

.75

%

Bayerische

Motoren

Werke

AG

19,261‌

1,432‌

Daimler

Truck

Holding

AG

32,799‌

1,243‌

Ferrari

NV

8,375‌

3,648‌

Honda

Motor

Co

Ltd

298,200‌

2,573‌

Isuzu

Motors

Ltd

37,400‌

499‌

Mercedes-Benz

Group

AG

49,757‌

2,797‌

Nissan

Motor

Co

Ltd

148,100‌

357‌

Renault

SA

12,789‌

549‌

Stellantis

NV

130,560‌

1,733‌

Subaru

Corp

39,000‌

626‌

Suzuki

Motor

Corp

104,400‌

1,110‌

Toyota

Motor

Corp

682,100‌

11,655‌

Volvo

AB

-

A

Shares

13,323‌

334‌

Volvo

AB

-

B

Shares

105,541‌

2,629‌

$

31,185‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Automobile

Parts

&

Equipment

-

0

.63

%

Aisin

Corp

34,900‌

$

369‌

Bridgestone

Corp

37,900‌

1,356‌

Cie

Generale

des

Etablissements

Michelin

SCA

44,388‌

1,444‌

Continental

AG

7,319‌

482‌

Denso

Corp

125,600‌

1,798‌

Sumitomo

Electric

Industries

Ltd

47,400‌

915‌

Toyota

Industries

Corp

10,800‌

807‌

$

7,171‌

Banks

-

12

.42

%

ABN

AMRO

Bank

NV

(f)

30,484‌

473‌

AIB

Group

PLC

123,778‌

676‌

ANZ

Group

Holdings

Ltd

197,880‌

4,033‌

Banco

Bilbao

Vizcaya

Argentaria

SA

382,923‌

3,617‌

Banco

BPM

SpA

85,689‌

653‌

Banco

de

Sabadell

SA

361,960‌

683‌

Banco

Santander

SA

1,029,466‌

4,753‌

Bank

Hapoalim

BM

83,993‌

965‌

Bank

Leumi

Le-Israel

BM

100,180‌

1,142‌

Bank

of

Ireland

Group

PLC

66,723‌

585‌

Banque

Cantonale

Vaudoise

2,001‌

199‌

Barclays

PLC

965,616‌

3,237‌

BNP

Paribas

SA

67,620‌

4,042‌

BOC

Hong

Kong

Holdings

Ltd

246,000‌

759‌

BPER

Banca

SPA

66,119‌

404‌

CaixaBank

SA

265,597‌

1,443‌

Chiba

Bank

Ltd/The

37,900‌

317‌

Commerzbank

AG

62,969‌

966‌

Commonwealth

Bank

of

Australia

111,196‌

11,544‌

Computershare

Ltd

35,234‌

734‌

Concordia

Financial

Group

Ltd

(e)

69,800‌

419‌

Credit

Agricole

SA

70,718‌

947‌

Danske

Bank

A/S

45,821‌

1,318‌

DBS

Group

Holdings

Ltd

132,370‌

4,200‌

Deutsche

Bank

AG

125,905‌

2,141‌

DNB

Bank

ASA

59,486‌

1,245‌

Erste

Group

Bank

AG

22,367‌

1,228‌

FinecoBank

Banca

Fineco

SpA

40,652‌

652‌

Hang

Seng

Bank

Ltd

50,000‌

597‌

HSBC

Holdings

PLC

1,209,564‌

11,272‌

ING

Groep

NV

219,482‌

3,388‌

Intesa

Sanpaolo

SpA

971,793‌

3,730‌

Israel

Discount

Bank

Ltd

82,304‌

542‌

Japan

Post

Bank

Co

Ltd

96,000‌

908‌

KBC

Group

NV

15,243‌

1,102‌

Lloyds

Banking

Group

PLC

4,075,130‌

2,747‌

Macquarie

Group

Ltd

24,057‌

3,639‌

Mediobanca

Banca

di

Credito

Finanziario

SpA

33,251‌

485‌

Mitsubishi

UFJ

Financial

Group

Inc

737,800‌

8,806‌

Mizrahi

Tefahot

Bank

Ltd

10,311‌

446‌

Mizuho

Financial

Group

Inc

160,280‌

4,047‌

National

Australia

Bank

Ltd

204,244‌

5,228‌

NatWest

Group

PLC

469,038‌

2,406‌

Nordea

Bank

Abp

209,626‌

2,369‌

Oversea-Chinese

Banking

Corp

Ltd

225,000‌

2,735‌

Resona

Holdings

Inc

138,800‌

1,161‌

Shizuoka

Financial

Group

Inc

29,000‌

258‌

Skandinaviska

Enskilda

Banken

AB

105,434‌

1,463‌

Societe

Generale

SA

47,857‌

1,269‌

Standard

Chartered

PLC

139,617‌

1,726‌

Sumitomo

Mitsui

Financial

Group

Inc

247,700‌

6,113‌

Sumitomo

Mitsui

Trust

Group

Inc

43,088‌

1,080‌

Svenska

Handelsbanken

AB

96,845‌

1,007‌

Swedbank

AB

56,384‌

1,105‌

UBS

Group

AG

218,526‌

7,067‌

UniCredit

SpA

97,887‌

3,760‌

United

Overseas

Bank

Ltd

84,000‌

2,281‌

Westpac

Banking

Corp

228,441‌

4,987‌

$

141,099‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

98

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Beverages

-

1

.45

%

Anheuser-Busch

InBev

SA/NV

59,704‌

$

3,209‌

Asahi

Group

Holdings

Ltd

96,000‌

1,047‌

Carlsberg

AS

6,356‌

656‌

Coca-Cola

Europacific

Partners

PLC

13,765‌

1,068‌

Coca-Cola

HBC

AG

(d)

14,433‌

515‌

Davide

Campari-Milano

NV

40,961‌

246‌

Diageo

PLC

147,839‌

4,417‌

Endeavour

Group

Ltd/Australia

101,287‌

289‌

Heineken

Holding

NV

8,624‌

546‌

Heineken

NV

19,134‌

1,416‌

JDE

Peet's

NV

8,097‌

161‌

Kirin

Holdings

Co

Ltd

51,500‌

720‌

Pernod

Ricard

SA

13,465‌

1,509‌

Suntory

Beverage

&

Food

Ltd

9,200‌

314‌

Treasury

Wine

Estates

Ltd

53,987‌

400‌

$

16,513‌

Biotechnology

-

0

.86

%

Argenx

SE

(d)

3,973‌

2,452‌

Bachem

Holding

AG

2,242‌

174‌

CSL

Ltd

32,172‌

5,931‌

Genmab

A/S

(d)

4,180‌

901‌

Swedish

Orphan

Biovitrum

AB

(d)

12,967‌

360‌

$

9,818‌

Building

Materials

-

1

.54

%

AGC

Inc

13,000‌

408‌

Cie

de

Saint-Gobain

SA

30,138‌

2,752‌

Daikin

Industries

Ltd

17,500‌

2,117‌

Geberit

AG

2,220‌

1,339‌

Heidelberg

Materials

AG

9,068‌

1,147‌

Holcim

AG

(d)

34,630‌

3,529‌

Investment

AB

Latour

9,837‌

250‌

James

Hardie

Industries

PLC

(d)

28,534‌

1,063‌

Kingspan

Group

PLC

10,258‌

773‌

Nibe

Industrier

AB

100,832‌

428‌

ROCKWOOL

A/S

623‌

228‌

Sika

AG

10,129‌

2,629‌

Svenska

Cellulosa

AB

SCA

40,320‌

524‌

TOTO

Ltd

9,400‌

254‌

$

17,441‌

Chemicals

-

2

.44

%

Air

Liquide

SA

38,419‌

6,390‌

Akzo

Nobel

NV

11,353‌

663‌

Arkema

SA

3,744‌

297‌

Asahi

Kasei

Corp

83,400‌

596‌

BASF

SE

59,301‌

2,665‌

Brenntag

SE

8,646‌

558‌

Clariant

AG

(d)

14,335‌

173‌

Covestro

AG

(d),(f)

11,930‌

728‌

Croda

International

PLC

8,826‌

388‌

DSM-Firmenich

AG

12,356‌

1,357‌

EMS-Chemie

Holding

AG

467‌

333‌

Evonik

Industries

AG

17,052‌

313‌

Givaudan

SA

613‌

2,704‌

ICL

Group

Ltd

51,434‌

234‌

Mitsubishi

Chemical

Group

Corp

90,200‌

475‌

Mitsui

Chemicals

Inc

11,300‌

263‌

Nippon

Paint

Holdings

Co

Ltd

63,100‌

433‌

Nippon

Sanso

Holdings

Corp

11,500‌

337‌

Nitto

Denko

Corp

47,000‌

751‌

Novonesis

(Novozymes)

B

23,411‌

1,374‌

Shin-Etsu

Chemical

Co

Ltd

119,700‌

4,442‌

Syensqo

SA

4,931‌

367‌

Symrise

AG

8,816‌

975‌

Toray

Industries

Inc

91,900‌

588‌

Yara

International

ASA

11,001‌

310‌

$

27,714‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Commercial

Services

-

2

.85

%

Adecco

Group

AG

11,206‌

$

299‌

Adyen

NV

(d),(f)

1,444‌

2,102‌

Ashtead

Group

PLC

29,055‌

2,329‌

Brambles

Ltd

92,499‌

1,152‌

Bureau

Veritas

SA

21,139‌

644‌

Dai

Nippon

Printing

Co

Ltd

25,800‌

394‌

Edenred

SE

16,284‌

539‌

Experian

PLC

61,099‌

2,921‌

Intertek

Group

PLC

10,738‌

645‌

Nexi

SpA

(d),(f)

34,204‌

202‌

Randstad

NV

7,221‌

317‌

Recruit

Holdings

Co

Ltd

93,200‌

6,483‌

RELX

PLC

123,794‌

5,836‌

Rentokil

Initial

PLC

167,576‌

841‌

Secom

Co

Ltd

27,900‌

975‌

Securitas

AB

32,721‌

415‌

SGS

SA

10,073‌

1,000‌

TOPPAN

Holdings

Inc

15,900‌

426‌

Transurban

Group

206,208‌

1,726‌

Wise

PLC

(d)

44,318‌

498‌

Wolters

Kluwer

NV

15,847‌

2,645‌

$

32,389‌

Computers

-

1

.00

%

Bechtle

AG

5,442‌

179‌

Capgemini

SE

10,322‌

1,659‌

Check

Point

Software

Technologies

Ltd

(d)

5,846‌

1,064‌

CyberArk

Software

Ltd

(d)

2,869‌

928‌

Fujitsu

Ltd

110,100‌

2,115‌

Logitech

International

SA

10,105‌

821‌

NEC

Corp

16,300‌

1,394‌

Nomura

Research

Institute

Ltd

25,143‌

770‌

NTT

Data

Group

Corp

41,800‌

812‌

Obic

Co

Ltd

21,500‌

706‌

Otsuka

Corp

15,100‌

377‌

SCSK

Corp

10,400‌

211‌

Teleperformance

SE

3,626‌

342‌

$

11,378‌

Consumer

Products

-

0

.30

%

Henkel

AG

&

Co

KGaA

6,914‌

525‌

Reckitt

Benckiser

Group

PLC

45,929‌

2,849‌

$

3,374‌

Cosmetics

&

Personal

Care

-

1

.97

%

Beiersdorf

AG

6,587‌

854‌

Essity

AB

40,539‌

1,117‌

Haleon

PLC

511,293‌

2,439‌

Kao

Corp

31,000‌

1,349‌

L'Oreal

SA

15,956‌

5,552‌

Shiseido

Co

Ltd

26,600‌

495‌

Unicharm

Corp

24,700‌

643‌

Unilever

PLC

164,941‌

9,877‌

$

22,326‌

Distribution

&

Wholesale

-

1

.59

%

AddTech

AB

17,269‌

475‌

Bunzl

PLC

22,322‌

1,011‌

D'ieteren

Group

1,429‌

306‌

IMCD

NV

3,791‌

569‌

ITOCHU

Corp

79,000‌

3,909‌

Marubeni

Corp

94,600‌

1,428‌

Mitsubishi

Corp

222,100‌

3,761‌

Mitsui

&

Co

Ltd

167,700‌

3,524‌

Rexel

SA

14,861‌

384‌

SGH

Ltd

13,539‌

439‌

Sumitomo

Corp

72,400‌

1,554‌

Toyota

Tsusho

Corp

42,200‌

722‌

$

18,082‌

Diversified

Financial

Services

-

1

.82

%

AerCap

Holdings

NV

12,907‌

1,282‌

Amundi

SA

(f)

4,079‌

266‌

ASX

Ltd

12,900‌

557‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

99

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Diversified

Financial

Services

(continued)

Daiwa

Securities

Group

Inc

88,700‌

$

597‌

Deutsche

Boerse

AG

12,511‌

2,929‌

Euronext

NV

(f)

5,194‌

580‌

Futu

Holdings

Ltd

ADR

(d)

3,727‌

325‌

Hargreaves

Lansdown

PLC

23,669‌

329‌

Hong

Kong

Exchanges

&

Clearing

Ltd

80,000‌

3,012‌

Japan

Exchange

Group

Inc

65,800‌

796‌

Julius

Baer

Group

Ltd

13,674‌

906‌

London

Stock

Exchange

Group

PLC

31,769‌

4,553‌

Mitsubishi

HC

Capital

Inc

58,500‌

395‌

Nomura

Holdings

Inc

199,500‌

1,209‌

ORIX

Corp

76,700‌

1,727‌

SBI

Holdings

Inc

18,090‌

457‌

Schroders

PLC

53,554‌

215‌

Singapore

Exchange

Ltd

57,100‌

542‌

$

20,677‌

Electric

-

2

.62

%

BKW

AG

1,403‌

241‌

Chubu

Electric

Power

Co

Inc

42,800‌

453‌

CLP

Holdings

Ltd

109,000‌

918‌

E.ON

SE

149,170‌

1,923‌

EDP

Renovaveis

SA

20,756‌

244‌

EDP

SA

208,233‌

753‌

Elia

Group

SA/NV

1,954‌

183‌

Endesa

SA

21,133‌

463‌

Enel

SpA

540,393‌

3,892‌

Engie

SA

121,353‌

1,934‌

Fortum

Oyj

29,850‌

450‌

Iberdrola

SA

401,709‌

5,728‌

Kansai

Electric

Power

Co

Inc/The

46,700‌

602‌

Mercury

NZ

Ltd

46,492‌

182‌

Meridian

Energy

Ltd

86,115‌

317‌

National

Grid

PLC

324,633‌

4,098‌

Origin

Energy

Ltd

114,341‌

812‌

Orsted

AS

(d),(f)

11,172‌

622‌

Power

Assets

Holdings

Ltd

92,000‌

605‌

Redeia

Corp

SA

27,000‌

482‌

RWE

AG

42,005‌

1,417‌

Sembcorp

Industries

Ltd

59,400‌

232‌

SSE

PLC

73,365‌

1,655‌

Terna

-

Rete

Elettrica

Nazionale

93,371‌

790‌

Tokyo

Electric

Power

Co

Holdings

Inc

(d)

101,600‌

366‌

Verbund

AG

4,531‌

362‌

$

29,724‌

Electrical

Components

&

Equipment

-

1

.05

%

Brother

Industries

Ltd

15,500‌

273‌

Fujikura

Ltd

16,700‌

597‌

Legrand

SA

17,424‌

1,748‌

Schneider

Electric

SE

36,333‌

9,360‌

$

11,978‌

Electronics

-

1

.66

%

ABB

Ltd

105,079‌

5,999‌

Assa

Abloy

AB

66,594‌

2,045‌

Halma

PLC

25,200‌

868‌

Hoya

Corp

23,100‌

2,986‌

Kyocera

Corp

85,200‌

840‌

MINEBEA

MITSUMI

Inc

24,000‌

395‌

Murata

Manufacturing

Co

Ltd

112,400‌

1,881‌

NIDEC

CORP

55,400‌

1,022‌

SCREEN

Holdings

Co

Ltd

5,400‌

341‌

Shimadzu

Corp

15,700‌

443‌

TDK

Corp

129,200‌

1,675‌

Yokogawa

Electric

Corp

15,200‌

340‌

$

18,835‌

Energy

-

Alternate

Sources

-

0

.09

%

Vestas

Wind

Systems

A/S

(d)

67,045‌

1,050‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Engineering

&

Construction

-

1

.10

%

Acciona

SA

1,640‌

$

209‌

ACS

Actividades

de

Construccion

y

Servicios

SA

11,732‌

545‌

Aena

SME

SA

(f)

4,980‌

1,079‌

Aeroports

de

Paris

SA

2,301‌

266‌

Auckland

International

Airport

Ltd

100,560‌

462‌

Bouygues

SA

12,616‌

376‌

Cellnex

Telecom

SA

-

Rights

(d),(f)

35,192‌

1,265‌

CK

Infrastructure

Holdings

Ltd

42,000‌

290‌

Eiffage

SA

4,890‌

441‌

Ferrovial

SE

31,620‌

1,304‌

Infrastrutture

Wireless

Italiane

SpA

(f)

22,329‌

230‌

Kajima

Corp

26,200‌

480‌

Keppel

Ltd

96,900‌

487‌

Obayashi

Corp

43,000‌

614‌

Skanska

AB

22,639‌

473‌

Taisei

Corp

11,000‌

479‌

Vinci

SA

33,237‌

3,513‌

$

12,513‌

Entertainment

-

0

.69

%

Aristocrat

Leisure

Ltd

37,635‌

1,669‌

CTS

Eventim

AG

&

Co

KGaA

4,152‌

367‌

Entain

PLC

40,352‌

414‌

Evolution

AB

(f)

11,260‌

982‌

Genting

Singapore

Ltd

401,800‌

230‌

La

Francaise

des

Jeux

SACA

(f)

6,780‌

268‌

Lottery

Corp

Ltd/The

148,089‌

502‌

Oriental

Land

Co

Ltd/Japan

72,500‌

1,711‌

Toho

Co

Ltd/Tokyo

7,400‌

324‌

Universal

Music

Group

NV

54,683‌

1,317‌

$

7,784‌

Food

-

3

.51

%

Aeon

Co

Ltd

43,400‌

1,044‌

Ajinomoto

Co

Inc

30,800‌

1,296‌

Barry

Callebaut

AG

237‌

362‌

Carrefour

SA

36,086‌

550‌

Chocoladefabriken

Lindt

&

Spruengli

AG

-

PC

66‌

764‌

Chocoladefabriken

Lindt

&

Spruengli

AG

-

REG

7‌

795‌

CK

Hutchison

Holdings

Ltd

178,132‌

932‌

Coles

Group

Ltd

89,117‌

1,082‌

Danone

SA

42,893‌

2,934‌

J

Sainsbury

PLC

117,466‌

391‌

Jeronimo

Martins

SGPS

SA

18,842‌

367‌

Kerry

Group

PLC

10,174‌

984‌

Kesko

Oyj

18,173‌

361‌

Kikkoman

Corp

45,000‌

495‌

Kobe

Bussan

Co

Ltd

10,000‌

253‌

Koninklijke

Ahold

Delhaize

NV

61,747‌

2,131‌

Lotus

Bakeries

NV

27‌

325‌

Marks

&

Spencer

Group

PLC

136,274‌

664‌

MEIJI

Holdings

Co

Ltd

15,600‌

334‌

Mowi

ASA

30,965‌

563‌

Nestle

SA

174,077‌

15,117‌

Nissin

Foods

Holdings

Co

Ltd

13,300‌

354‌

Orkla

ASA

46,640‌

431‌

Salmar

ASA

4,386‌

228‌

Seven

&

i

Holdings

Co

Ltd

147,100‌

2,555‌

Tesco

PLC

455,263‌

2,124‌

WH

Group

Ltd

(f)

555,000‌

442‌

Woolworths

Group

Ltd

81,165‌

1,601‌

Yakult

Honsha

Co

Ltd

17,000‌

348‌

$

39,827‌

Food

Service

-

0

.38

%

Compass

Group

PLC

112,744‌

3,863‌

Sodexo

SA

5,886‌

490‌

$

4,353‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

100

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Forest

Products

&

Paper

-

0

.14

%

Holmen

AB

5,064‌

$

191‌

Mondi

PLC

29,369‌

445‌

UPM-Kymmene

Oyj

35,436‌

932‌

$

1,568‌

Gas

-

0

.20

%

Centrica

PLC

342,608‌

556‌

Hong

Kong

&

China

Gas

Co

Ltd

742,387‌

565‌

Osaka

Gas

Co

Ltd

24,200‌

531‌

Snam

SpA

134,167‌

625‌

$

2,277‌

Hand

&

Machine

Tools

-

0

.31

%

Fuji

Electric

Co

Ltd

8,900‌

503‌

Makita

Corp

15,800‌

496‌

Schindler

Holding

AG

-

PC

2,701‌

781‌

Schindler

Holding

AG

-

REG

1,562‌

443‌

Techtronic

Industries

Co

Ltd

91,500‌

1,302‌

$

3,525‌

Healthcare

-

Products

-

2

.08

%

Alcon

AG

33,201‌

2,956‌

Carl

Zeiss

Meditec

AG

2,674‌

160‌

Cochlear

Ltd

4,347‌

865‌

Coloplast

A/S

8,374‌

1,057‌

Demant

A/S

(d)

5,876‌

225‌

DiaSorin

SpA

1,487‌

166‌

EssilorLuxottica

SA

19,750‌

4,801‌

Fisher

&

Paykel

Healthcare

Corp

Ltd

38,970‌

879‌

FUJIFILM

Holdings

Corp

74,400‌

1,683‌

Getinge

AB

15,198‌

238‌

Koninklijke

Philips

NV

(d)

53,080‌

1,452‌

Lifco

AB

15,510‌

471‌

Olympus

Corp

78,300‌

1,238‌

QIAGEN

NV

(d)

14,760‌

646‌

Sartorius

Stedim

Biotech

1,943‌

371‌

Siemens

Healthineers

AG

(f)

18,724‌

1,017‌

Smith

&

Nephew

PLC

58,174‌

738‌

Sonova

Holding

AG

3,367‌

1,152‌

Straumann

Holding

AG

7,410‌

968‌

Sysmex

Corp

33,500‌

710‌

Terumo

Corp

89,100‌

1,820‌

$

23,613‌

Healthcare

-

Services

-

0

.54

%

BioMerieux

2,756‌

288‌

Eurofins

Scientific

SE

8,988‌

445‌

Fresenius

Medical

Care

AG

13,665‌

601‌

Fresenius

SE

&

Co

KGaA

(d)

28,048‌

987‌

Lonza

Group

AG

4,799‌

2,877‌

Ramsay

Health

Care

Ltd

12,230‌

317‌

Sonic

Healthcare

Ltd

30,365‌

568‌

$

6,083‌

Holding

Companies

-

Diversified

-

0

.08

%

Jardine

Matheson

Holdings

Ltd

10,668‌

466‌

Swire

Pacific

Ltd

27,000‌

222‌

Wharf

Holdings

Ltd/The

71,000‌

196‌

$

884‌

Home

Builders

-

0

.28

%

Barratt

Redrow

PLC

91,707‌

499‌

Berkeley

Group

Holdings

PLC

6,786‌

359‌

Daiwa

House

Industry

Co

Ltd

39,400‌

1,241‌

Persimmon

PLC

21,281‌

341‌

Sekisui

Chemical

Co

Ltd

25,100‌

406‌

Taylor

Wimpey

PLC

235,522‌

393‌

$

3,239‌

Home

Furnishings

-

0

.93

%

Hoshizaki

Corp

7,200‌

292‌

Panasonic

Holdings

Corp

154,900‌

1,511‌

Rational

AG

340‌

319‌

SEB

SA

1,655‌

157‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Home

Furnishings

(continued)

Sony

Group

Corp

414,800‌

$

8,328‌

$

10,607‌

Insurance

-

5

.52

%

Admiral

Group

PLC

17,322‌

565‌

Aegon

Ltd

89,835‌

580‌

Ageas

SA/NV

10,630‌

537‌

AIA

Group

Ltd

726,400‌

5,469‌

Allianz

SE

26,026‌

8,057‌

ASR

Nederland

NV

10,545‌

504‌

Aviva

PLC

177,787‌

1,095‌

AXA

SA

117,001‌

4,078‌

Baloise

Holding

AG

2,895‌

550‌

Dai-ichi

Life

Holdings

Inc

60,100‌

1,629‌

Generali

62,565‌

1,790‌

Gjensidige

Forsikring

ASA

13,288‌

237‌

Hannover

Rueck

SE

4,004‌

1,046‌

Helvetia

Holding

AG

2,470‌

433‌

Insurance

Australia

Group

Ltd

157,327‌

877‌

Japan

Post

Holdings

Co

Ltd

127,700‌

1,281‌

Japan

Post

Insurance

Co

Ltd

12,700‌

266‌

Legal

&

General

Group

PLC

391,825‌

1,104‌

M&G

PLC

150,456‌

380‌

Medibank

Pvt

Ltd

183,235‌

458‌

MS&AD

Insurance

Group

Holdings

Inc

85,500‌

1,915‌

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

8,887‌

4,650‌

NN

Group

NV

17,970‌

834‌

Phoenix

Group

Holdings

PLC

46,646‌

305‌

Prudential

PLC

179,111‌

1,468‌

QBE

Insurance

Group

Ltd

99,961‌

1,306‌

Sampo

Oyj

32,876‌

1,408‌

Sompo

Holdings

Inc

59,250‌

1,566‌

Suncorp

Group

Ltd

84,494‌

1,088‌

Swiss

Life

Holding

AG

1,908‌

1,565‌

Swiss

Re

AG

20,040‌

2,962‌

T&D

Holdings

Inc

32,400‌

614‌

Talanx

AG

4,295‌

364‌

Tokio

Marine

Holdings

Inc

124,900‌

4,657‌

Tryg

A/S

22,556‌

521‌

Unipol

Gruppo

SpA

26,219‌

316‌

Zurich

Insurance

Group

AG

9,724‌

6,172‌

$

62,647‌

Internet

-

1

.58

%

Auto

Trader

Group

PLC

(f)

59,525‌

636‌

CAR

Group

Ltd

25,082‌

682‌

Delivery

Hero

SE

(d),(f)

12,401‌

509‌

Grab

Holdings

Ltd

(d)

140,398‌

702‌

LY

Corp

190,000‌

524‌

M3

Inc

29,300‌

285‌

MonotaRO

Co

Ltd

16,700‌

298‌

Prosus

NV

(d)

90,893‌

3,700‌

Rakuten

Group

Inc

100,100‌

577‌

Scout24

SE

(f)

4,990‌

450‌

Sea

Ltd

ADR

(d)

24,595‌

2,799‌

SEEK

Ltd

23,740‌

406‌

Spotify

Technology

SA

(d)

10,178‌

4,855‌

Trend

Micro

Inc/Japan

8,400‌

463‌

Wix.com

Ltd

(d)

3,507‌

785‌

ZOZO

Inc

9,000‌

284‌

$

17,955‌

Investment

Companies

-

0

.56

%

Eurazeo

SE

2,780‌

204‌

EXOR

NV

6,616‌

654‌

Groupe

Bruxelles

Lambert

NV

5,525‌

383‌

Industrivarden

AB

-

A

Shares

8,086‌

266‌

Industrivarden

AB

-

C

Shares

10,647‌

349‌

Infratil

Ltd

61,008‌

464‌

Investor

AB

-

B

Shares

115,000‌

3,155‌

L

E

Lundbergforetagen

AB

5,050‌

245‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

101

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Investment

Companies

(continued)

Sofina

SA

1,024‌

$

238‌

Washington

H

Soul

Pattinson

&

Co

Ltd

15,875‌

361‌

$

6,319‌

Iron

&

Steel

-

0

.40

%

ArcelorMittal

SA

31,126‌

782‌

BlueScope

Steel

Ltd

29,134‌

422‌

Fortescue

Ltd

112,502‌

1,395‌

JFE

Holdings

Inc

38,100‌

436‌

Mineral

Resources

Ltd

11,751‌

259‌

Nippon

Steel

Corp

60,177‌

1,233‌

$

4,527‌

Leisure

Products

&

Services

-

0

.29

%

Amadeus

IT

Group

SA

29,932‌

2,102‌

Shimano

Inc

5,000‌

695‌

Yamaha

Motor

Co

Ltd

61,400‌

535‌

$

3,332‌

Lodging

-

0

.30

%

Accor

SA

12,967‌

599‌

Galaxy

Entertainment

Group

Ltd

145,000‌

650‌

InterContinental

Hotels

Group

PLC

10,580‌

1,320‌

Sands

China

Ltd

(d)

161,200‌

414‌

Whitbread

PLC

11,922‌

433‌

$

3,416‌

Machinery

-

Construction

&

Mining

-

1

.76

%

Epiroc

AB

-

A

Shares

43,734‌

797‌

Epiroc

AB

-

B

Shares

25,947‌

428‌

Hitachi

Construction

Machinery

Co

Ltd

7,100‌

160‌

Hitachi

Ltd

308,100‌

7,764‌

Komatsu

Ltd

58,200‌

1,576‌

Metso

Oyj

41,366‌

364‌

Mitsubishi

Electric

Corp

126,300‌

2,145‌

Mitsubishi

Heavy

Industries

Ltd

212,900‌

3,135‌

Sandvik

AB

70,831‌

1,311‌

Siemens

Energy

AG

(d)

42,486‌

2,305‌

$

19,985‌

Machinery

-

Diversified

-

1

.72

%

Atlas

Copco

AB

-

A

Shares

178,467‌

2,853‌

Atlas

Copco

AB

-

B

Shares

103,706‌

1,467‌

Beijer

Ref

AB

25,574‌

403‌

Daifuku

Co

Ltd

21,500‌

449‌

FANUC

Corp

62,800‌

1,632‌

GEA

Group

AG

10,319‌

517‌

Hexagon

AB

137,896‌

1,176‌

Keyence

Corp

12,960‌

5,623‌

Kone

Oyj

22,574‌

1,170‌

Kubota

Corp

62,500‌

783‌

Omron

Corp

11,600‌

371‌

SMC

Corp

3,800‌

1,621‌

Spirax

Group

PLC

4,898‌

448‌

Wartsila

OYJ

Abp

33,464‌

609‌

Yaskawa

Electric

Corp

15,100‌

397‌

$

19,519‌

Media

-

0

.20

%

Bollore

SE

47,376‌

293‌

Informa

PLC

88,384‌

964‌

Pearson

PLC

39,837‌

625‌

Vivendi

SE

47,967‌

441‌

$

2,323‌

Metal

Fabrication

&

Hardware

-

0

.26

%

Prysmian

SpA

18,665‌

1,231‌

SKF

AB

22,678‌

436‌

Tenaris

SA

27,039‌

519‌

VAT

Group

AG

(f)

1,796‌

717‌

$

2,903‌

Mining

-

2

.24

%

Anglo

American

PLC

84,427‌

2,711‌

Antofagasta

PLC

26,237‌

569‌

BHP

Group

Ltd

337,119‌

8,890‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Mining

(continued)

Boliden

AB

18,198‌

$

543‌

Endeavour

Mining

PLC

12,174‌

239‌

Glencore

PLC

(d)

689,041‌

3,337‌

Norsk

Hydro

ASA

93,568‌

581‌

Northern

Star

Resources

Ltd

76,460‌

877‌

Rio

Tinto

Ltd

24,664‌

1,909‌

Rio

Tinto

PLC

74,910‌

4,710‌

South32

Ltd

300,544‌

729‌

Sumitomo

Metal

Mining

Co

Ltd

16,400‌

405‌

$

25,500‌

Miscellaneous

Manufacturers

-

1

.17

%

Alfa

Laval

AB

19,203‌

818‌

Alstom

SA

(d)

23,030‌

519‌

Indutrade

AB

18,180‌

464‌

Knorr-Bremse

AG

4,827‌

369‌

Orica

Ltd

32,403‌

384‌

Siemens

AG

50,496‌

9,809‌

Smiths

Group

PLC

22,881‌

516‌

Trelleborg

AB

14,175‌

469‌

$

13,348‌

Office

&

Business

Equipment

-

0

.24

%

Canon

Inc

62,000‌

2,020‌

Ricoh

Co

Ltd

(e)

35,100‌

400‌

Seiko

Epson

Corp

19,200‌

342‌

$

2,762‌

Oil

&

Gas

-

3

.41

%

Aker

BP

ASA

21,026‌

432‌

BP

PLC

1,074,614‌

5,262‌

DCC

PLC

(d)

6,578‌

480‌

ENEOS

Holdings

Inc

181,330‌

982‌

Eni

SpA

152,759‌

2,161‌

Equinor

ASA

55,662‌

1,349‌

Galp

Energia

SGPS

SA

30,922‌

508‌

Idemitsu

Kosan

Co

Ltd

60,105‌

402‌

Inpex

Corp

(e)

58,600‌

768‌

Neste

Oyj

28,149‌

429‌

OMV

AG

9,799‌

393‌

Repsol

SA

78,228‌

979‌

Santos

Ltd

215,642‌

932‌

Shell

PLC

412,207‌

13,247‌

TotalEnergies

SE

143,375‌

8,333‌

Woodside

Energy

Group

Ltd

126,156‌

2,024‌

$

38,681‌

Packaging

&

Containers

-

0

.07

%

SIG

Group

AG

(d)

20,347‌

404‌

Stora

Enso

Oyj

38,730‌

376‌

$

780‌

Pharmaceuticals

-

8

.78

%

Amplifon

SpA

8,273‌

210‌

Astellas

Pharma

Inc

120,200‌

1,251‌

AstraZeneca

PLC

103,004‌

13,941‌

Bayer

AG

65,267‌

1,340‌

Chugai

Pharmaceutical

Co

Ltd

44,600‌

1,963‌

Daiichi

Sankyo

Co

Ltd

116,400‌

3,696‌

Eisai

Co

Ltd

16,700‌

518‌

Galderma

Group

AG

(d)

5,532‌

567‌

Grifols

SA

(d)

19,819‌

181‌

GSK

PLC

275,407‌

4,679‌

Hikma

Pharmaceuticals

PLC

11,057‌

271‌

Ipsen

SA

2,506‌

290‌

Kyowa

Kirin

Co

Ltd

16,000‌

266‌

Merck

KGaA

8,585‌

1,287‌

Novartis

AG

130,952‌

13,883‌

Novo

Nordisk

A/S

213,984‌

22,933‌

Ono

Pharmaceutical

Co

Ltd

24,900‌

286‌

Orion

Oyj

7,179‌

339‌

Otsuka

Holdings

Co

Ltd

29,700‌

1,726‌

Recordati

Industria

Chimica

e

Farmaceutica

SpA

6,957‌

379‌

Roche

Holding

AG

46,679‌

13,563‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

102

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Pharmaceuticals

(continued)

Roche

Holding

AG

(e)

2,130‌

$

656‌

Sandoz

Group

AG

27,197‌

1,243‌

Sanofi

SA

75,878‌

7,370‌

Shionogi

&

Co

Ltd

50,200‌

712‌

Takeda

Pharmaceutical

Co

Ltd

105,700‌

2,882‌

Teva

Pharmaceutical

Industries

Ltd

ADR

(d)

75,272‌

1,263‌

UCB

SA

8,400‌

1,647‌

Zealand

Pharma

A/S

(d)

4,247‌

440‌

$

99,782‌

Pipelines

-

0

.04

%

APA

Group

86,039‌

406‌

Private

Equity

-

0

.59

%

3i

Group

PLC

64,689‌

3,057‌

CapitaLand

Investment

Ltd/Singapore

155,800‌

318‌

CVC

Capital

Partners

PLC

(d),(f)

14,125‌

346‌

EQT

AB

24,739‌

750‌

Partners

Group

Holding

AG

1,508‌

2,191‌

$

6,662‌

Real

Estate

-

1

.02

%

Azrieli

Group

Ltd

2,820‌

227‌

CK

Asset

Holdings

Ltd

128,132‌

526‌

Daito

Trust

Construction

Co

Ltd

3,900‌

435‌

Fastighets

AB

Balder

(d)

44,097‌

340‌

Henderson

Land

Development

Co

Ltd

96,982‌

305‌

Hongkong

Land

Holdings

Ltd

73,329‌

334‌

Hulic

Co

Ltd

25,500‌

230‌

LEG

Immobilien

SE

4,948‌

459‌

Mitsubishi

Estate

Co

Ltd

71,800‌

1,017‌

Mitsui

Fudosan

Co

Ltd

177,600‌

1,489‌

REA

Group

Ltd

3,516‌

580‌

Sagax

AB

14,621‌

324‌

Sekisui

House

Ltd

39,600‌

939‌

Sino

Land

Co

Ltd

259,073‌

254‌

Sumitomo

Realty

&

Development

Co

Ltd

20,600‌

639‌

Sun

Hung

Kai

Properties

Ltd

96,500‌

964‌

Swiss

Prime

Site

AG

5,144‌

569‌

Vonovia

SE

49,205‌

1,632‌

Wharf

Real

Estate

Investment

Co

Ltd

111,000‌

299‌

$

11,562‌

REITs

-

0

.96

%

CapitaLand

Ascendas

REIT

248,650‌

487‌

CapitaLand

Integrated

Commercial

Trust

387,310‌

567‌

Covivio

SA/France

3,713‌

204‌

Gecina

SA

3,061‌

308‌

Goodman

Group

114,309‌

2,838‌

GPT

Group/The

127,451‌

396‌

Japan

Real

Estate

Investment

Corp

85‌

315‌

Klepierre

SA

14,315‌

433‌

Land

Securities

Group

PLC

47,083‌

361‌

Link

REIT

171,240‌

749‌

Mirvac

Group

262,528‌

371‌

Nippon

Building

Fund

Inc

509‌

427‌

Scentre

Group

345,649‌

832‌

Segro

PLC

85,479‌

848‌

Stockland

158,829‌

542‌

Unibail-Rodamco-Westfield

7,882‌

646‌

Vicinity

Ltd

257,444‌

363‌

Warehouses

De

Pauw

CVA

11,988‌

265‌

$

10,952‌

Retail

-

2

.25

%

Associated

British

Foods

PLC

22,181‌

621‌

Avolta

AG

6,084‌

226‌

Cie

Financiere

Richemont

SA

35,718‌

4,996‌

Fast

Retailing

Co

Ltd

12,700‌

4,352‌

H

&

M

Hennes

&

Mauritz

AB

37,688‌

523‌

Industria

de

Diseno

Textil

SA

72,476‌

4,000‌

JD

Sports

Fashion

PLC

172,188‌

224‌

Kingfisher

PLC

121,247‌

382‌

MatsukiyoCocokara

&

Co

22,100‌

310‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Retail

(continued)

McDonald's

Holdings

Co

Japan

Ltd

5,700‌

$

236‌

Moncler

SpA

15,520‌

760‌

Next

PLC

7,915‌

1,017‌

Nitori

Holdings

Co

Ltd

5,300‌

680‌

Pan

Pacific

International

Holdings

Corp

25,300‌

645‌

Pandora

A/S

5,443‌

878‌

Reece

Ltd

15,022‌

253‌

Swatch

Group

AG/The

-

BR

1,925‌

351‌

Tokyo

Gas

Co

Ltd

22,600‌

681‌

Wesfarmers

Ltd

75,397‌

3,544‌

Zalando

SE

(d),(f)

14,924‌

467‌

Zensho

Holdings

Co

Ltd

6,400‌

386‌

$

25,532‌

Semiconductors

-

3

.15

%

Advantest

Corp

50,900‌

2,819‌

ASM

International

NV

3,120‌

1,679‌

ASML

Holding

NV

26,549‌

18,141‌

BE

Semiconductor

Industries

NV

5,129‌

610‌

Disco

Corp

6,100‌

1,667‌

Infineon

Technologies

AG

86,768‌

2,828‌

Kokusai

Electric

Corp

10,200‌

171‌

Lasertec

Corp

5,300‌

584‌

Renesas

Electronics

Corp

111,900‌

1,468‌

STMicroelectronics

NV

45,410‌

1,164‌

Tokyo

Electron

Ltd

29,800‌

4,672‌

$

35,803‌

Shipbuilding

-

0

.09

%

Kongsberg

Gruppen

ASA

5,852‌

689‌

Yangzijiang

Shipbuilding

Holdings

Ltd

171,600‌

309‌

$

998‌

Software

-

2

.33

%

Capcom

Co

Ltd

23,000‌

540‌

Dassault

Systemes

SE

44,464‌

1,535‌

Global-e

Online

Ltd

(d)

6,657‌

348‌

Konami

Group

Corp

6,700‌

662‌

Monday.com

Ltd

(d)

2,489‌

710‌

Nemetschek

SE

3,842‌

399‌

Nexon

Co

Ltd

22,400‌

308‌

Nice

Ltd

(d)

4,177‌

754‌

Oracle

Corp

Japan

2,600‌

267‌

Pro

Medicus

Ltd

3,821‌

630‌

Sage

Group

PLC/The

66,755‌

1,114‌

SAP

SE

69,380‌

16,475‌

Temenos

AG

3,746‌

247‌

TIS

Inc

14,100‌

346‌

WiseTech

Global

Ltd

12,222‌

1,027‌

Xero

Ltd

(d)

9,649‌

1,099‌

$

26,461‌

Telecommunications

-

2

.91

%

BT

Group

PLC

430,462‌

873‌

Deutsche

Telekom

AG

231,916‌

7,419‌

Elisa

Oyj

9,464‌

429‌

Hikari

Tsushin

Inc

1,200‌

264‌

HKT

Trust

&

HKT

Ltd

251,980‌

314‌

KDDI

Corp

101,900‌

3,368‌

Koninklijke

KPN

NV

258,387‌

1,002‌

Nippon

Telegraph

&

Telephone

Corp

1,985,400‌

2,037‌

Nokia

OYJ

354,322‌

1,488‌

Orange

SA

123,697‌

1,318‌

Singapore

Telecommunications

Ltd

493,600‌

1,143‌

SoftBank

Corp

1,900,000‌

2,456‌

SoftBank

Group

Corp

63,500‌

3,807‌

Swisscom

AG

1,719‌

993‌

Tele2

AB

36,319‌

381‌

Telecom

Italia

SpA/Milano

(d)

662,036‌

159‌

Telefonaktiebolaget

LM

Ericsson

184,576‌

1,500‌

Telefonica

SA

263,632‌

1,194‌

Telenor

ASA

40,969‌

483‌

Telia

Co

AB

156,971‌

460‌

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

103

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Telecommunications

(continued)

Telstra

Group

Ltd

269,069‌

$

693‌

Vodafone

Group

PLC

1,476,172‌

1,332‌

$

33,113‌

Toys,

Games

&

Hobbies

-

0

.43

%

Bandai

Namco

Holdings

Inc

39,500‌

836‌

Nintendo

Co

Ltd

69,000‌

4,050‌

$

4,886‌

Transportation

-

1

.28

%

AP

Moller

-

Maersk

A/S

-

A

194‌

319‌

AP

Moller

-

Maersk

A/S

-

B

303‌

516‌

Central

Japan

Railway

Co

51,300‌

1,056‌

Deutsche

Post

AG

67,771‌

2,494‌

DSV

A/S

13,579‌

2,908‌

East

Japan

Railway

Co

60,200‌

1,176‌

Getlink

SE

20,126‌

329‌

Hankyu

Hanshin

Holdings

Inc

15,200‌

417‌

InPost

SA

(d)

14,949‌

262‌

Kawasaki

Kisen

Kaisha

Ltd

24,700‌

329‌

Kuehne

+

Nagel

International

AG

3,205‌

767‌

Mitsui

OSK

Lines

Ltd

22,900‌

785‌

MTR

Corp

Ltd

103,500‌

364‌

Nippon

Yusen

KK

29,100‌

933‌

Poste

Italiane

SpA

(f)

30,416‌

427‌

SG

Holdings

Co

Ltd

21,300‌

210‌

SITC

International

Holdings

Co

Ltd

89,000‌

232‌

Tokyu

Corp

(e)

35,300‌

413‌

West

Japan

Railway

Co

29,200‌

550‌

$

14,487‌

Water

-

0

.23

%

Severn

Trent

PLC

17,958‌

616‌

United

Utilities

Group

PLC

45,369‌

647‌

Veolia

Environnement

SA

46,750‌

1,363‌

$

2,626‌

TOTAL

COMMON

STOCKS

$

1,094,636‌

PREFERRED

STOCKS

-

0

.32

%

Shares

Held

Value

(000's)

Automobile

Manufacturers

-

0

.20

%

Bayerische

Motoren

Werke

AG

6.02%

3,719‌

$

255‌

Dr

Ing

hc

F

Porsche

AG

2.31%

(f)

7,577‌

475‌

Porsche

Automobil

Holding

SE

2.56%

10,188‌

374‌

Volkswagen

AG

9.06%

13,696‌

1,174‌

$

2,278‌

Consumer

Products

-

0

.08

%

Henkel

AG

&

Co

KGaA

1.85%

11,236‌

959‌

Electronics

-

0

.04

%

Sartorius

AG

0.74%

1,743‌

403‌

TOTAL

PREFERRED

STOCKS

$

3,640‌

Total

Investments

$

1,133,583‌

Other

Assets

and

Liabilities

-  0.20%

2,312‌

TOTAL

NET

ASSETS

-

100.00%

$

1,135,895‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,232

or

0.20%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,140

or

0.19%

of

net

assets.

(f)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$14,283

or

1.26%

of

net

assets.

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

8,792‌

$

38,363‌

$

44,941‌

$

2,214‌

$

8,792‌

$

38,363‌

$

44,941‌

$

2,214‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

22‌

$

—‌

$

—‌

$

—‌

$

22‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

104

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

eMini

MSCI

EAFE;

December

2024

Long

21‌

$

2,448‌

$

(

103‌

)

Total

$

(

103‌

)

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

105

INVESTMENT

COMPANIES

-

2

.43

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

2

.43

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(b)

4,542,649‌

$

4,543‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(b),(c)

12,377,741‌

12,378‌

$

16,921‌

TOTAL

INVESTMENT

COMPANIES

$

16,921‌

COMMON

STOCKS

-

99

.05

%

Shares

Held

Value

(000's)

Advertising

-

0

.42

%

Stroeer

SE

&

Co

KGaA

56,959‌

$

2,942‌

Aerospace

&

Defense

-

0

.65

%

Saab

AB

206,003‌

4,517‌

Agriculture

-

0

.39

%

GrainCorp

Ltd

529,942‌

2,706‌

Airlines

-

0

.83

%

JET2

PLC

289,137‌

5,793‌

Apparel

-

2

.33

%

Asics

Corp

304,900‌

6,160‌

Gildan

Activewear

Inc

114,700‌

5,702‌

Yue

Yuen

Industrial

Holdings

Ltd

1,973,500‌

4,442‌

$

16,304‌

Automobile

Parts

&

Equipment

-

0

.93

%

CIE

Automotive

SA

90,261‌

2,396‌

Nifco

Inc/Japan

169,600‌

4,079‌

$

6,475‌

Banks

-

5

.28

%

Banca

Mediolanum

SpA

479,593‌

5,542‌

Banca

Monte

dei

Paschi

di

Siena

SpA

1,046,774‌

6,881‌

Bank

of

Ireland

Group

PLC

321,164‌

2,815‌

BAWAG

Group

AG

(d),(e)

84,602‌

6,716‌

Chiba

Bank

Ltd/The

572,700‌

4,789‌

Concordia

Financial

Group

Ltd

(f)

742,500‌

4,457‌

Mebuki

Financial

Group

Inc

1,284,400‌

5,705‌

$

36,905‌

Beverages

-

0

.61

%

Royal

Unibrew

A/S

56,717‌

4,281‌

Biotechnology

-

0

.56

%

Bavarian

Nordic

A/S

(d)

143,283‌

3,939‌

Building

Materials

-

2

.66

%

Breedon

Group

PLC

928,476‌

5,452‌

Buzzi

SpA

126,672‌

5,368‌

Sumitomo

Osaka

Cement

Co

Ltd

120,500‌

2,687‌

Wienerberger

AG

178,975‌

5,045‌

$

18,552‌

Chemicals

-

2

.57

%

ADEKA

Corp

218,100‌

4,020‌

Air

Water

Inc

355,900‌

4,418‌

Fuso

Chemical

Co

Ltd

160,900‌

3,660‌

NOF

Corp

390,100‌

5,836‌

$

17,934‌

Commercial

Services

-

4

.23

%

4imprint

Group

PLC

74,787‌

4,816‌

Element

Fleet

Management

Corp

214,600‌

4,552‌

Elis

SA

290,251‌

5,914‌

GMO

Payment

Gateway

Inc

75,100‌

3,974‌

Securitas

AB

454,790‌

5,763‌

TechnoPro

Holdings

Inc

246,800‌

4,535‌

$

29,554‌

Computers

-

3

.86

%

Computacenter

PLC

138,862‌

3,935‌

CyberArk

Software

Ltd

(d)

17,251‌

5,581‌

Internet

Initiative

Japan

Inc

171,200‌

3,456‌

NET

One

Systems

Co

Ltd

212,700‌

6,391‌

Serco

Group

PLC

1,964,297‌

3,921‌

Sopra

Steria

Group

19,465‌

3,682‌

$

26,966‌

Cosmetics

&

Personal

Care

-

0

.69

%

Rohto

Pharmaceutical

Co

Ltd

242,700‌

4,822‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Distribution

&

Wholesale

-

2

.03

%

Rexel

SA

150,144‌

$

3,881‌

SGH

Ltd

164,887‌

5,345‌

Sojitz

Corp

243,300‌

4,969‌

$

14,195‌

Diversified

Financial

Services

-

2

.83

%

BFF

Bank

SpA

(e)

313,401‌

2,972‌

Credit

Saison

Co

Ltd

241,000‌

5,775‌

IG

Group

Holdings

PLC

469,404‌

5,720‌

Man

Group

PLC/Jersey

1,977,443‌

5,294‌

$

19,761‌

Electric

-

3

.00

%

Capital

Power

Corp

153,700‌

6,837‌

Hera

SpA

1,445,043‌

5,361‌

Sembcorp

Industries

Ltd

1,010,400‌

3,942‌

Tohoku

Electric

Power

Co

Inc

588,100‌

4,781‌

$

20,921‌

Electrical

Components

&

Equipment

-

0

.76

%

SWCC

Corp

105,300‌

5,313‌

Electronics

-

2

.38

%

Celestica

Inc

(d)

101,100‌

8,692‌

NKT

A/S

(d)

62,856‌

4,857‌

SCREEN

Holdings

Co

Ltd

48,800‌

3,086‌

$

16,635‌

Engineering

&

Construction

-

5

.90

%

Balfour

Beatty

PLC

836,754‌

4,794‌

Fraport

AG

Frankfurt

Airport

Services

Worldwide

(d)

70,523‌

3,883‌

INFRONEER

Holdings

Inc

586,000‌

4,756‌

Kajima

Corp

237,700‌

4,351‌

Kinden

Corp

243,900‌

5,033‌

SPIE

SA

130,291‌

4,106‌

Stantec

Inc

51,790‌

4,486‌

Technip

Energies

NV

179,516‌

4,418‌

Ventia

Services

Group

Pty

Ltd

1,795,194‌

5,344‌

$

41,171‌

Food

-

4

.41

%

AAK

AB

183,795‌

4,981‌

Cranswick

PLC

76,199‌

4,809‌

Empire

Co

Ltd

123,100‌

3,691‌

Kotobuki

Spirits

Co

Ltd

300,600‌

4,191‌

Sonae

SGPS

SA

2,896,429‌

2,888‌

Toyo

Suisan

Kaisha

Ltd

84,100‌

5,908‌

Yamazaki

Baking

Co

Ltd

227,800‌

4,303‌

$

30,771‌

Hand

&

Machine

Tools

-

0

.69

%

Amada

Co

Ltd

502,200‌

4,845‌

Healthcare

-

Products

-

1

.57

%

ConvaTec

Group

PLC

(e)

1,764,127‌

5,291‌

Menicon

Co

Ltd

282,200‌

2,925‌

Tecan

Group

AG

11,476‌

2,744‌

$

10,960‌

Home

Builders

-

0

.56

%

Bellway

PLC

122,489‌

3,910‌

Insurance

-

2

.21

%

ASR

Nederland

NV

103,265‌

4,935‌

AUB

Group

Ltd

191,016‌

4,095‌

Beazley

PLC

647,576‌

6,398‌

$

15,428‌

Internet

-

1

.26

%

Scout24

SE

(e)

50,486‌

4,552‌

U-Next

Holdings

Co

Ltd

378,900‌

4,229‌

$

8,781‌

Leisure

Products

&

Services

-

0

.67

%

Flight

Centre

Travel

Group

Ltd

409,746‌

4,691‌

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

106

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Lodging

-

1

.15

%

MGM

China

Holdings

Ltd

3,360,000‌

$

4,229‌

Whitbread

PLC

105,530‌

3,830‌

$

8,059‌

Machinery

-

Construction

&

Mining

-

0

.78

%

Weir

Group

PLC/The

193,588‌

5,477‌

Machinery

-

Diversified

-

3

.75

%

ANDRITZ

AG

74,205‌

4,153‌

ATS

Corp

(d)

157,600‌

5,162‌

IMI

PLC

264,135‌

6,119‌

KION

Group

AG

117,252‌

4,201‌

Organo

Corp

114,800‌

6,575‌

$

26,210‌

Media

-

1

.21

%

Fuji

Media

Holdings

Inc

377,600‌

4,369‌

Quebecor

Inc

(f)

171,700‌

4,055‌

$

8,424‌

Metal

Fabrication

&

Hardware

-

1

.15

%

Vallourec

SACA

(d)

295,680‌

5,194‌

VAT

Group

AG

(e)

7,158‌

2,859‌

$

8,053‌

Mining

-

4

.33

%

Alamos

Gold

Inc

327,600‌

6,226‌

Bellevue

Gold

Ltd

(d)

4,398,259‌

3,689‌

Capstone

Copper

Corp

(d)

737,000‌

5,096‌

De

Grey

Mining

Ltd

(d)

4,428,832‌

4,416‌

Filo

Corp

(d)

200,500‌

4,643‌

Osisko

Gold

Royalties

Ltd

318,300‌

6,179‌

$

30,249‌

Miscellaneous

Manufacturers

-

2

.52

%

Amano

Corp

163,500‌

4,669‌

Diploma

PLC

104,614‌

5,943‌

Towa

Corp

(f)

240,300‌

2,561‌

Trelleborg

AB

133,907‌

4,429‌

$

17,602‌

Office

&

Business

Equipment

-

0

.61

%

Canon

Marketing

Japan

Inc

133,000‌

4,267‌

Oil

&

Gas

-

2

.01

%

ARC

Resources

Ltd

247,400‌

4,561‌

Var

Energi

ASA

1,277,946‌

4,205‌

Veren

Inc

990,800‌

5,258‌

$

14,024‌

Oil

&

Gas

Services

-

0

.64

%

SBM

Offshore

NV

248,738‌

4,498‌

Packaging

&

Containers

-

1

.79

%

DS

Smith

PLC

669,567‌

4,964‌

Gerresheimer

AG

50,560‌

3,996‌

Rengo

Co

Ltd

601,300‌

3,565‌

$

12,525‌

Pharmaceuticals

-

1

.90

%

Hikma

Pharmaceuticals

PLC

165,392‌

4,050‌

Laboratorios

Farmaceuticos

Rovi

SA

54,251‌

3,696‌

Suzuken

Co

Ltd/Aichi

Japan

96,600‌

3,023‌

Zealand

Pharma

A/S

(d)

24,413‌

2,529‌

$

13,298‌

Pipelines

-

0

.66

%

Keyera

Corp

139,130‌

4,588‌

Private

Equity

-

1

.02

%

Intermediate

Capital

Group

PLC

265,270‌

7,149‌

Real

Estate

-

3

.01

%

Castellum

AB

(d)

323,834‌

3,831‌

PSP

Swiss

Property

AG

46,248‌

6,744‌

TAG

Immobilien

AG

(d)

292,915‌

4,875‌

Tokyo

Tatemono

Co

Ltd

321,000‌

5,550‌

$

21,000‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

REITs

-

7

.30

%

British

Land

Co

PLC/The

1,364,919‌

$

6,752‌

Canadian

Apartment

Properties

REIT

111,100‌

3,638‌

CapitaLand

Ascendas

REIT

2,185,000‌

4,276‌

Gecina

SA

44,966‌

4,529‌

HomeCo

Daily

Needs

REIT

605,695‌

495‌

Invincible

Investment

Corp

11,178‌

4,754‌

KDX

Realty

Investment

Corp

5,062‌

4,984‌

Keppel

DC

REIT

2,068,700‌

3,433‌

Keppel

DC

REIT

-

Rights

(d)

177,908‌

26‌

Mirvac

Group

3,524,377‌

4,979‌

Mitsui

Fudosan

Logistics

Park

Inc

6,407‌

4,333‌

Stockland

1,217,065‌

4,155‌

Tritax

Big

Box

REIT

PLC

2,627,796‌

4,645‌

$

50,999‌

Retail

-

5

.58

%

ABC-Mart

Inc

164,700‌

3,389‌

B&M

European

Value

Retail

SA

(f)

1,253,011‌

5,534‌

Brunello

Cucinelli

SpA

56,098‌

5,556‌

Food

&

Life

Cos

Ltd

297,400‌

6,858‌

JD

Sports

Fashion

PLC

2,769,734‌

3,596‌

JINS

Holdings

Inc

135,400‌

5,533‌

KOMEDA

Holdings

Co

Ltd

237,500‌

4,571‌

Monogatari

Corp/The

161,400‌

3,901‌

$

38,938‌

Semiconductors

-

1

.10

%

Nova

Ltd

(d)

22,708‌

4,173‌

Socionext

Inc

214,600‌

3,490‌

$

7,663‌

Software

-

2

.20

%

Cellebrite

DI

Ltd

(d)

265,149‌

5,351‌

Descartes

Systems

Group

Inc/The

(d)

50,300‌

5,931‌

TIS

Inc

166,700‌

4,088‌

$

15,370‌

Transportation

-

2

.06

%

Kamigumi

Co

Ltd

203,700‌

4,594‌

Kyushu

Railway

Co

195,500‌

5,147‌

Sankyu

Inc

134,000‌

4,638‌

$

14,379‌

TOTAL

COMMON

STOCKS

$

691,844‌

Total

Investments

$

708,765‌

Other

Assets

and

Liabilities

-  (1.48)%

(

10,303‌

)

TOTAL

NET

ASSETS

-

100.00%

$

698,462‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$11,503

or

1.65%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$22,390

or

3.21%

of

net

assets.

(f)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$11,076

or

1.59%

of

net

assets.

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

107

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

22,143‌

$

90,139‌

$

99,904‌

$

12,378‌

$

22,143‌

$

90,139‌

$

99,904‌

$

12,378‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

62‌

$

—‌

$

—‌

$

—‌

$

62‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

108

INVESTMENT

COMPANIES

-

0.12%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0.12%

iShares

Short-Term

National

Muni

Bond

ETF

1,000‌

$

106‌

JPMorgan

Ultra-Short

Municipal

Income

ETF

6‌

—‌

SPDR

Nuveen

Bloomberg

High

Yield

Municipal

Bond

ETF

1,678‌

44‌

VanEck

High

Yield

Muni

ETF

341‌

18‌

VanEck

Short

High

Yield

Muni

ETF

1,000‌

23‌

$

191‌

TOTAL

INVESTMENT

COMPANIES

$

191‌

MUNICIPAL

BONDS

-

105.29%

Principal

Amount

(000's)

Value

(000's)

Alabama

-

6.15%

County

of

Jefferson

AL

Sewer

Revenue

5.50%,

10/01/2053

$

1,800‌

$

1,985‌

Lower

Alabama

Gas

District/The

5.00%,

09/01/2034

1,700‌

1,837‌

5.00%,

09/01/2046

2,180‌

2,438‌

Mobile

County

Industrial

Development

Authority

5.00%,

06/01/2054

1,500‌

1,527‌

Tuscaloosa

County

Industrial

Development

Authority

5.25%,

05/01/2044

(a)

2,003‌

2,047‌

$

9,834‌

Arizona

-

2.27%

Arizona

Industrial

Development

Authority

0.00%,

01/01/2054

(a),(b)

1,000‌

180‌

Maricopa

County

Industrial

Development

Authority

4.00%,

10/15/2047

(a)

1,000‌

905‌

Navajo

Nation

5.50%,

12/01/2030

(a)

2,500‌

2,536‌

$

3,621‌

Arkansas

-

2.66%

Arkansas

Development

Finance

Authority

4.75%,

09/01/2049

(a)

1,000‌

1,004‌

5.45%,

09/01/2052

1,000‌

1,045‌

6.88%,

07/01/2048

(a)

2,000‌

2,210‌

$

4,259‌

California

-

11.04%

Alameda

Corridor

Transportation

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.00%,

10/01/2052

(c)

1,000‌

1,086‌

Bay

Area

Toll

Authority

2.60%,

04/01/2056

245‌

172‌

California

Educational

Facilities

Authority

5.00%,

05/01/2049

2,500‌

3,114‌

California

Infrastructure

&

Economic

Development

Bank

8.00%,

01/01/2050

(a),(d)

2,000‌

2,061‌

California

Pollution

Control

Financing

Authority

5.00%,

07/01/2038

(a)

1,115‌

1,211‌

5.00%,

07/01/2039

(a)

1,250‌

1,300‌

California

Public

Finance

Authority

6.38%,

06/01/2059

5,000‌

4,953‌

California

Statewide

Financing

Authority

6.00%,

05/01/2043

1,000‌

1,021‌

City

of

Compton

CA

Sewer

Revenue

6.00%,

09/01/2039

1,000‌

1,019‌

City

of

Los

Angeles

Department

of

Airports

5.00%,

05/15/2037

(e)

1,421‌

1,536‌

La

Verne

Public

Financing

Authority

7.25%,

09/01/2026

165‌

166‌

$

17,639‌

Colorado

-

2.78%

Creekside

Village

Metropolitan

District

5.00%,

12/01/2039

1,255‌

1,256‌

Elbert

County

Independence

Water

&

Sanitation

District

7.25%,

12/01/2038

1,000‌

1,030‌

Painted

Prairie

Public

Improvement

Authority

5.00%,

12/01/2049

500‌

472‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Colorado

(continued)

Pueblo

Urban

Renewal

Authority

4.75%,

12/01/2045

(a)

$

1,000‌

$

689‌

Regional

Transportation

District

4.00%,

07/15/2040

1,000‌

1,001‌

$

4,448‌

Connecticut

-

1.14%

Mohegan

Tribal

Finance

Authority

7.00%,

02/01/2045

(a)

1,800‌

1,815‌

Florida

-

9.92%

County

of

Miami-Dade

FL

Aviation

Revenue

5.00%,

10/01/2049

(e)

3,000‌

3,078‌

Florida

Development

Finance

Corp

4.38%,

10/01/2054

(a),(d)

2,000‌

2,022‌

5.25%,

08/01/2029

(a)

1,000‌

1,051‌

5.25%,

08/01/2055

1,000‌

1,056‌

5.50%,

07/01/2053

3,000‌

3,130‌

6.13%,

07/01/2032

(a),(d)

2,000‌

2,052‌

Ocean

Highway

&

Port

Authority

5.50%,

12/01/2049

(a)

1,500‌

1,255‌

Orange

County

Housing

Finance

Authority

7.00%,

10/01/2025

70‌

70‌

Palm

Beach

County

Health

Facilities

Authority

7.63%,

05/15/2058

1,000‌

1,131‌

Village

Community

Development

District

No

15

4.80%,

05/01/2055

(a)

1,000‌

1,008‌

$

15,853‌

Georgia

-

7.63%

Atlanta

Development

Authority/The

0.00%,

12/15/2048

(a),(b)

5,000‌

4,307‌

5.50%,

04/01/2039

(a)

4,000‌

4,154‌

Fayette

County

Development

Authority

5.25%,

10/01/2049

2,000‌

2,177‌

George

L

Smith

II

Congress

Center

Authority

5.00%,

01/01/2036

(a)

1,528‌

1,550‌

$

12,188‌

Illinois

-

7.86%

Chicago

O'Hare

International

Airport

5.50%,

01/01/2055

1,400‌

1,505‌

City

of

Chicago

IL

6.00%,

01/01/2038

1,900‌

1,970‌

7.46%,

02/15/2026

1,165‌

851‌

Illinois

State

Toll

Highway

Authority

4.00%,

01/01/2046

(e)

400‌

398‌

5.00%,

01/01/2040

(e)

5,000‌

5,061‌

5.00%,

01/01/2043

(e)

1,500‌

1,688‌

State

of

Illinois

5.50%,

05/01/2047

1,000‌

1,090‌

$

12,563‌

Indiana

-

0.19%

Town

of

Shoals

IN

7.25%,

11/01/2043

300‌

301‌

Iowa

-

0.72%

Iowa

Finance

Authority

5.00%,

12/01/2050

(d)

1,000‌

1,155‌

Kansas

-

0.64%

City

of

Wichita

KS

6.00%,

05/15/2054

1,000‌

1,026‌

Kentucky

-

0.62%

City

of

Henderson

KY

4.45%,

01/01/2042

(a)

1,000‌

993‌

Louisiana

-

4.06%

Louisiana

Local

Government

Environmental

Facilities

&

Community

Development

Authority

3.50%,

11/01/2032

1,000‌

980‌

4.40%,

11/01/2044

(a)

805‌

811‌

5.50%,

11/01/2039

(a)

500‌

526‌

5.65%,

11/01/2037

(a)

800‌

853‌

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

109

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Louisiana

(continued)

Louisiana

Public

Facilities

Authority

0.00%,

07/01/2039

(b)

$

278‌

$

—‌

Parish

of

St

James

LA

6.35%,

10/01/2040

(a)

3,000‌

3,317‌

$

6,487‌

Maine

-

0.21%

Finance

Authority

of

Maine

0.00%,

12/01/2051

(a),(b)

1,000‌

328‌

Maryland

-

0.66%

City

of

Westminster

MD

6.25%,

07/01/2044

600‌

600‌

Maryland

Stadium

Authority

(credit

support

from

State

Intercept

Program

)

0.00%,

05/01/2051

(b),(c)

1,500‌

455‌

$

1,055‌

Michigan

-

2.15%

City

of

Detroit

MI

5.00%,

04/01/2050

1,000‌

1,039‌

Michigan

State

Building

Authority

2.97%,

04/15/2059

(d)

1,440‌

1,440‌

Michigan

Strategic

Fund

5.00%,

11/15/2049

1,000‌

961‌

$

3,440‌

Montana

-

1.75%

City

of

Kalispell

MT

5.25%,

05/15/2037

1,400‌

1,329‌

County

of

Gallatin

MT

4.00%,

10/15/2051

(a)

2,000‌

1,461‌

$

2,790‌

Nevada

-

1.47%

Las

Vegas

Convention

&

Visitors

Authority

5.00%,

07/01/2043

(e)

2,000‌

2,090‌

State

of

Nevada

Department

of

Business

&

Industry

0.00%,

12/15/2037

(a),(b)

864‌

252‌

$

2,342‌

New

Hampshire

-

1.33%

New

Hampshire

Business

Finance

Authority

4.38%,

09/20/2036

969‌

978‌

New

Hampshire

Health

and

Education

Facilities

Authority

Act

(credit

support

from

Build

America

Mutual

Assurance

Corp

-

Transfer

Custodial

Receipt

)

5.00%,

08/01/2059

(c)

1,000‌

1,145‌

$

2,123‌

New

Jersey

-

1.33%

New

Jersey

Transportation

Trust

Fund

Authority

5.25%,

06/15/2050

1,000‌

1,103‌

South

Jersey

Port

Corp

5.00%,

01/01/2042

1,000‌

1,025‌

$

2,128‌

New

York

-

15.97%

New

York

City

Transitional

Finance

Authority

5.50%,

05/01/2042

1,000‌

1,166‌

New

York

Liberty

Development

Corp

5.25%,

10/01/2035

1,300‌

1,517‌

New

York

State

Dormitory

Authority

5.00%,

10/01/2050

(e)

1,000‌

1,211‌

5.25%,

10/01/2049

2,000‌

2,151‌

5.50%,

05/01/2049

1,250‌

1,375‌

5.50%,

05/01/2056

1,950‌

2,133‌

New

York

State

Environmental

Facilities

Corp

5.12%,

09/01/2050

(a),(d)

1,000‌

1,062‌

New

York

Transportation

Development

Corp

4.00%,

10/31/2041

1,000‌

942‌

5.00%,

01/01/2034

1,000‌

1,030‌

5.38%,

08/01/2036

1,050‌

1,107‌

5.63%,

04/01/2040

1,000‌

1,082‌

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

New

York

(continued)

New

York

Transportation

Development

Corp  

(continued)

6.00%,

06/30/2054

$

1,100‌

$

1,200‌

New

York

Transportation

Development

Corp

(credit

support

from

Assured

Guaranty

Municipal

Corp

)

5.50%,

06/30/2044

(c)

500‌

544‌

Oneida

Indian

Nation

of

New

York

6.00%,

09/01/2043

(a)

3,000‌

3,314‌

Suffolk

Regional

Off-Track

Betting

Co

6.00%,

12/01/2053

3,000‌

3,148‌

Westchester

County

Local

Development

Corp

6.25%,

11/01/2052

1,000‌

1,142‌

Western

Regional

Off-Track

Betting

Corp

4.13%,

12/01/2041

(a)

1,500‌

1,392‌

$

25,516‌

Ohio

-

5.38%

Buckeye

Tobacco

Settlement

Financing

Authority

5.00%,

06/01/2055

3,500‌

3,205‌

Cleveland-Cuyahoga

County

Port

Authority

4.00%,

12/01/2055

(a)

900‌

765‌

4.50%,

12/01/2055

(a)

1,300‌

1,150‌

Ohio

Air

Quality

Development

Authority

4.50%,

01/15/2048

(a)

1,000‌

985‌

State

of

Ohio

3.15%,

01/15/2045

(d)

2,500‌

2,500‌

$

8,605‌

Oklahoma

-

0.63%

Tulsa

County

Industrial

Authority

5.25%,

11/15/2045

1,000‌

1,012‌

Pennsylvania

-

2.49%

Lancaster

County

Hospital

Authority/PA

5.00%,

07/01/2045

1,000‌

1,003‌

Pennsylvania

Economic

Development

Financing

Authority

5.50%,

11/01/2044

1,000‌

1,004‌

Philadelphia

Authority

for

Industrial

Development

4.00%,

07/01/2049

2,000‌

1,966‌

$

3,973‌

Puerto

Rico

-

2.64%

Commonwealth

of

Puerto

Rico

0.00%,

07/01/2033

(b)

133‌

92‌

0.00%,

11/01/2043

(b),(d)

426‌

263‌

4.00%,

07/01/2033

1,500‌

1,494‌

4.00%,

07/01/2037

80‌

78‌

4.00%,

07/01/2041

108‌

104‌

4.00%,

07/01/2046

113‌

108‌

5.38%,

07/01/2025

58‌

58‌

5.63%,

07/01/2029

112‌

121‌

5.75%,

07/01/2031

109‌

122‌

Puerto

Rico

Industrial

Tourist

Educational

Medical

&

Envirml

Ctl

Facs

Fing

Auth

6.75%,

01/01/2045

1,480‌

1,785‌

$

4,225‌

South

Carolina

-

0.60%

South

Carolina

Jobs-Economic

Development

Authority

0.00%,

06/01/2040

(a),(b)

1,000‌

150‌

0.00%,

06/01/2051

(a),(b)

2,000‌

300‌

5.25%,

11/15/2052

500‌

503‌

$

953‌

South

Dakota

-

0.31%

Oglala

Sioux

Tribe

5.75%,

10/01/2025

(a)

500‌

494‌

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

110

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Tennessee

-

2.01%

Chattanooga

Health

Educational

&

Housing

Facility

Board

5.00%,

10/01/2028

$

1,050‌

$

1,060‌

5.00%,

10/01/2035

500‌

503‌

Metropolitan

Government

Nashville

&

Davidson

County

Industrial

Development

Board

4.00%,

06/01/2051

(a)

1,000‌

889‌

Nashville

Metropolitan

Development

&

Housing

Agency

5.13%,

06/01/2036

(a)

750‌

765‌

$

3,217‌

Texas

-

4.93%

City

of

Houston

TX

Airport

System

Revenue

4.00%,

07/01/2041

1,000‌

954‌

4.00%,

07/15/2041

500‌

477‌

5.50%,

07/15/2039

(f)

1,500‌

1,619‌

Port

of

Beaumont

Navigation

District

4.00%,

01/01/2050

(a)

3,000‌

2,606‌

5.13%,

01/01/2044

(a)

1,000‌

1,037‌

5.25%,

01/01/2054

(a)

505‌

525‌

Texas

Municipal

Gas

Acquisition

and

Supply

Corp

I

6.25%,

12/15/2026

650‌

667‌

$

7,885‌

Utah

-

0.81%

Utah

Infrastructure

Agency

5.25%,

10/15/2033

1,250‌

1,297‌

Virginia

-

1.21%

Virginia

Beach

Development

Authority

7.00%,

09/01/2059

1,000‌

1,141‌

Virginia

Small

Business

Financing

Authority

4.00%,

01/01/2039

800‌

787‌

$

1,928‌

Wisconsin

-

1.73%

Public

Finance

Authority

5.00%,

09/01/2039

(a)

1,000‌

1,013‌

5.00%,

06/01/2041

(a)

1,000‌

1,034‌

Wisconsin

Health

&

Educational

Facilities

Authority

6.50%,

07/01/2033

300‌

278‌

7.00%,

07/01/2043

500‌

441‌

$

2,766‌

TOTAL

MUNICIPAL

BONDS

$

168,259‌

Total

Investments

$

168,450‌

Liability

for

Floating

Rate

Notes

Issued

in

Conjunction

with

Securities

Held

-

(5.92)%

Notes

with

interest

rates

of

2.89%

-3.04%

at

November

30,

2024

and

contractual

maturity

of

collateral

from

2025-2045.

(g)

$

(9,463‌)

(9,463‌)

Total

Net

Investments

$

158,987‌

Other

Assets

and

Liabilities

-  0.51%

821‌

TOTAL

NET

ASSETS

-

100.00%

$

159,808‌

(a)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$59,379

or

37.16%

of

net

assets.

(b)

Non-income

producing

security

(c)

Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(d)

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.  These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(e)

Security

or

portion

of

underlying

security

related

to

Inverse

Floaters

entered

into

by

the

fund.

(f)

Security

purchased

on

a

when-issued

basis.

(g)

Floating

rate

securities.

The

interest

rate(s)

shown

reflect

the

rates

in

effect

at

November

30,

2024.

Schedule

of

Investments

Origin

Emerging

Markets

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

111

INVESTMENT

COMPANIES

-

0

.79

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

0

.79

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(b)

4‌

$

—‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(c)

1,758,875‌

1,759‌

$

1,759‌

TOTAL

INVESTMENT

COMPANIES

$

1,759‌

COMMON

STOCKS

-

99

.34

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

3

.13

%

Bharat

Electronics

Ltd

1,232,000‌

$

4,507‌

Hanwha

Systems

Co

Ltd

150,100‌

2,494‌

$

7,001‌

Airlines

-

0

.43

%

Turk

Hava

Yollari

AO

(d)

116,100‌

954‌

Apparel

-

0

.57

%

Huali

Industrial

Group

Co

Ltd

121,900‌

1,273‌

Automobile

Manufacturers

-

6

.83

%

Ashok

Leyland

Ltd

779,800‌

2,147‌

Hyundai

Motor

Co

17,700‌

2,790‌

Kia

Corp

69,800‌

4,674‌

Mahindra

&

Mahindra

Ltd

111,300‌

3,921‌

Maruti

Suzuki

India

Ltd

13,200‌

1,734‌

$

15,266‌

Banks

-

17

.21

%

Agricultural

Bank

of

China

Ltd

5,147,100‌

2,578‌

Akbank

TAS

1,410,100‌

2,476‌

Alinma

Bank

201,400‌

1,489‌

Axis

Bank

Ltd

84,800‌

1,144‌

Bank

Polska

Kasa

Opieki

SA

46,500‌

1,554‌

Canara

Bank

1,371,100‌

1,661‌

China

Construction

Bank

Corp

2,581,700‌

1,952‌

Federal

Bank

Ltd

449,800‌

1,125‌

Grupo

Financiero

Banorte

SAB

de

CV

146,537‌

983‌

Hana

Financial

Group

Inc

30,600‌

1,372‌

ICICI

Bank

Ltd

475,800‌

7,321‌

National

Bank

of

Greece

SA

315,347‌

2,226‌

Nedbank

Group

Ltd

134,700‌

2,168‌

OTP

Bank

Nyrt

24,500‌

1,328‌

Powszechna

Kasa

Oszczednosci

Bank

Polski

SA

86,200‌

1,188‌

Sberbank

of

Russia

PJSC

ADR

(d)

3,419,500‌

—‌

State

Bank

of

India

649,401‌

6,463‌

Woori

Financial

Group

Inc

120,500‌

1,447‌

$

38,475‌

Beverages

-

0

.55

%

Eastroc

Beverage

Group

Co

Ltd

41,100‌

1,219‌

Coal

-

1

.32

%

Coal

India

Ltd

396,400‌

1,961‌

Shaanxi

Coal

Industry

Co

Ltd

308,900‌

999‌

$

2,960‌

Commercial

Services

-

0

.80

%

Adani

Ports

&

Special

Economic

Zone

Ltd

125,800‌

1,778‌

Computers

-

2

.33

%

Asia

Vital

Components

Co

Ltd

171,100‌

3,436‌

Infosys

Ltd

80,500‌

1,775‌

$

5,211‌

Distribution

&

Wholesale

-

2

.07

%

Pop

Mart

International

Group

Ltd

(e)

308,000‌

3,575‌

Zhongji

Innolight

Co

Ltd

60,100‌

1,060‌

$

4,635‌

Diversified

Financial

Services

-

6

.02

%

CTBC

Financial

Holding

Co

Ltd

2,350,000‌

2,715‌

Fubon

Financial

Holding

Co

Ltd

1,136,500‌

3,097‌

KB

Financial

Group

Inc

27,900‌

1,927‌

LIC

Housing

Finance

Ltd

148,600‌

1,127‌

REC

Ltd

244,600‌

1,546‌

Shriram

Finance

Ltd

50,300‌

1,800‌

Yuanta

Financial

Holding

Co

Ltd

1,210,920‌

1,244‌

$

13,456‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Electrical

Components

&

Equipment

-

1

.55

%

Delta

Electronics

Inc

221,500‌

$

2,626‌

Sieyuan

Electric

Co

Ltd

77,170‌

829‌

$

3,455‌

Electronics

-

1

.51

%

Lotes

Co

Ltd

40,400‌

2,250‌

WUS

Printed

Circuit

Kunshan

Co

Ltd

215,995‌

1,116‌

$

3,366‌

Food

-

2

.50

%

BIM

Birlesik

Magazalar

AS

242,800‌

3,319‌

BRF

SA

313,500‌

1,287‌

JBS

S/A

159,600‌

980‌

$

5,586‌

Healthcare

-

Products

-

0

.56

%

APT

Medical

Inc

25,050‌

1,259‌

Healthcare

-

Services

-

0

.39

%

Bumrungrad

Hospital

PCL

142,900‌

868‌

Home

Furnishings

-

1

.82

%

Anker

Innovations

Technology

Co

Ltd

88,971‌

1,013‌

Beijing

Roborock

Technology

Co

Ltd

28,600‌

853‌

Gree

Electric

Appliances

Inc

of

Zhuhai

202,700‌

1,181‌

Midea

Group

Co

Ltd

104,200‌

1,013‌

$

4,060‌

Insurance

-

1

.56

%

Cathay

Financial

Holding

Co

Ltd

956,800‌

1,946‌

Powszechny

Zaklad

Ubezpieczen

SA

142,400‌

1,553‌

$

3,499‌

Internet

-

10

.15

%

Meituan

(d),(e)

125,100‌

2,639‌

PDD

Holdings

Inc

ADR

(d)

9,976‌

963‌

Tencent

Holdings

Ltd

302,982‌

15,647‌

Tencent

Music

Entertainment

Group

ADR

135,000‌

1,540‌

Trip.com

Group

Ltd

ADR

(d)

29,600‌

1,914‌

$

22,703‌

Investment

Companies

-

0

.70

%

SK

Square

Co

Ltd

(d)

29,200‌

1,562‌

Leisure

Products

&

Services

-

2

.41

%

Eicher

Motors

Ltd

38,500‌

2,205‌

Hero

MotoCorp

Ltd

27,500‌

1,553‌

TVS

Motor

Co

Ltd

56,100‌

1,621‌

$

5,379‌

Machinery

-

Construction

&

Mining

-

1

.49

%

HD

Hyundai

Electric

Co

Ltd

13,100‌

3,328‌

Metal

Fabrication

&

Hardware

-

0

.98

%

King

Slide

Works

Co

Ltd

48,100‌

2,189‌

Mining

-

1

.47

%

China

Hongqiao

Group

Ltd

1,410,000‌

2,071‌

GMK

Norilskiy

Nickel

PAO

6,713,400‌

—‌

Zijin

Mining

Group

Co

Ltd

632,500‌

1,226‌

$

3,297‌

Miscellaneous

Manufacturers

-

1

.40

%

Elite

Material

Co

Ltd

138,300‌

2,012‌

Hyundai

Rotem

Co

Ltd

30,800‌

1,125‌

$

3,137‌

Oil

&

Gas

-

4

.10

%

Bharat

Petroleum

Corp

Ltd

604,200‌

2,099‌

Gazprom

PJSC

(d)

4,086,000‌

—‌

LUKOIL

PJSC

338,000‌

—‌

Novatek

PJSC

1,026,000‌

—‌

Oil

India

Ltd

217,300‌

1,266‌

PetroChina

Co

Ltd

2,107,200‌

1,500‌

Reliance

Industries

Ltd

281,000‌

4,312‌

$

9,177‌

Semiconductors

-

16

.39

%

MediaTek

Inc

87,400‌

3,431‌

Samsung

Electronics

Co

Ltd

66,749‌

2,625‌

SK

Hynix

Inc

29,300‌

3,421‌

Schedule

of

Investments

Origin

Emerging

Markets

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

112

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Semiconductors

(continued)

Taiwan

Semiconductor

Manufacturing

Co

Ltd

872,156‌

$

27,177‌

$

36,654‌

Software

-

0

.85

%

Krafton

Inc

(d)

8,500‌

1,910‌

Telecommunications

-

5

.36

%

Bharti

Airtel

Ltd

107,200‌

2,070‌

Eoptolink

Technology

Inc

Ltd

62,578‌

999‌

Indus

Towers

Ltd

(d)

273,500‌

1,135‌

Suzhou

TFC

Optical

Communication

Co

Ltd

101,600‌

1,457‌

Xiaomi

Corp

(d),(e)

1,758,000‌

6,327‌

$

11,988‌

Transportation

-

2

.40

%

COSCO

SHIPPING

Holdings

Co

Ltd

667,900‌

937‌

Evergreen

Marine

Corp

Taiwan

Ltd

456,500‌

3,067‌

Jiayou

International

Logistics

Co

Ltd

478,480‌

1,367‌

$

5,371‌

Water

-

0

.49

%

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

SABESP

71,637‌

1,092‌

TOTAL

COMMON

STOCKS

$

222,108‌

PREFERRED

STOCKS

-

0

.49

%

Shares

Held

Value

(000's)

Banks

-

0

.49

%

Itau

Unibanco

Holding

SA

1.13%

202,700‌

$

1,091‌

TOTAL

PREFERRED

STOCKS

$

1,091‌

Total

Investments

$

224,958‌

Other

Assets

and

Liabilities

-  (0.62)%

(

1,380‌

)

TOTAL

NET

ASSETS

-

100.00%

$

223,578‌

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$0

or

0.00%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Non-income

producing

security

(e)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$12,541

or

5.61%

of

net

assets.

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

4‌

$

265,272‌

$

263,517‌

$

1,759‌

$

4‌

$

265,272‌

$

263,517‌

$

1,759‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

57‌

$

—‌

$

—‌

$

—‌

$

57‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Small-MidCap

Dividend

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

113

INVESTMENT

COMPANIES

-

1

.87

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1

.87

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(a),(b)

273,573‌

$

274‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(a),(c)

34,497,031‌

34,497‌

$

34,771‌

TOTAL

INVESTMENT

COMPANIES

$

34,771‌

COMMON

STOCKS

-

98

.08

%

Shares

Held

Value

(000's)

Advertising

-

1

.51

%

Interpublic

Group

of

Cos

Inc/The

907,651‌

$

27,965‌

Automobile

Parts

&

Equipment

-

1

.32

%

Linamar

Corp

(d)

560,248‌

24,598‌

Banks

-

9

.53

%

Cullen/Frost

Bankers

Inc

303,086‌

42,620‌

East

West

Bancorp

Inc

518,184‌

56,834‌

ServisFirst

Bancshares

Inc

368,248‌

35,271‌

Wintrust

Financial

Corp

307,315‌

42,413‌

$

177,138‌

Building

Materials

-

1

.07

%

Owens

Corning

97,045‌

19,954‌

Chemicals

-

2

.16

%

Huntsman

Corp

696,962‌

13,647‌

RPM

International

Inc

191,485‌

26,574‌

$

40,221‌

Computers

-

3

.66

%

Amdocs

Ltd

374,355‌

32,464‌

Leidos

Holdings

Inc

214,370‌

35,457‌

$

67,921‌

Consumer

Products

-

1

.69

%

Avery

Dennison

Corp

138,162‌

28,454‌

WD-40

Co

10,473‌

2,902‌

$

31,356‌

Distribution

&

Wholesale

-

1

.20

%

LKQ

Corp

569,616‌

22,380‌

Diversified

Financial

Services

-

8

.46

%

Air

Lease

Corp

167,989‌

8,551‌

Federal

Agricultural

Mortgage

Corp

157,397‌

33,599‌

Hamilton

Lane

Inc

180,276‌

34,685‌

Jefferies

Financial

Group

Inc

617,330‌

48,855‌

Raymond

James

Financial

Inc

185,861‌

31,463‌

$

157,153‌

Electric

-

3

.32

%

Alliant

Energy

Corp

385,218‌

24,346‌

IDACORP

Inc

215,563‌

25,538‌

NRG

Energy

Inc

116,878‌

11,876‌

$

61,760‌

Electrical

Components

&

Equipment

-

1

.70

%

Energizer

Holdings

Inc

279,033‌

10,634‌

Littelfuse

Inc

84,975‌

20,961‌

$

31,595‌

Electronics

-

3

.25

%

Hubbell

Inc

60,912‌

28,025‌

nVent

Electric

PLC

414,233‌

32,439‌

$

60,464‌

Engineering

&

Construction

-

0

.97

%

Comfort

Systems

USA

Inc

36,666‌

18,086‌

Food

-

2

.29

%

Ingredion

Inc

288,708‌

42,538‌

Gas

-

1

.77

%

NiSource

Inc

861,319‌

32,808‌

Hand

&

Machine

Tools

-

4

.35

%

Lincoln

Electric

Holdings

Inc

105,447‌

23,038‌

MSA

Safety

Inc

145,352‌

25,264‌

Snap-on

Inc

87,753‌

32,441‌

$

80,743‌

COMMON

STOCKS

(continued)

Shares

Held

Value

(000’s)

Healthcare

-

Products

-

2

.51

%

CONMED

Corp

225,442‌

$

16,692‌

STERIS

PLC

136,507‌

29,903‌

$

46,595‌

Healthcare

-

Services

-

3

.51

%

Concentra

Group

Holdings

Parent

Inc

702,446‌

15,327‌

Quest

Diagnostics

Inc

193,343‌

31,449‌

Select

Medical

Holdings

Corp

870,473‌

18,376‌

$

65,152‌

Home

Builders

-

1

.66

%

LCI

Industries

254,797‌

30,782‌

Insurance

-

6

.34

%

Assured

Guaranty

Ltd

321,439‌

29,984‌

Equitable

Holdings

Inc

864,524‌

41,696‌

F&G

Annuities

&

Life

Inc

57,677‌

2,787‌

Fidelity

National

Financial

Inc

617,529‌

39,145‌

Kinsale

Capital

Group

Inc

8,107‌

4,122‌

$

117,734‌

Iron

&

Steel

-

0

.94

%

Reliance

Inc

54,344‌

17,458‌

Leisure

Products

&

Services

-

3

.32

%

Acushnet

Holdings

Corp

382,155‌

27,939‌

Brunswick

Corp/DE

419,272‌

33,756‌

$

61,695‌

Lodging

-

1

.03

%

Hyatt

Hotels

Corp

120,964‌

19,105‌

Machinery

-

Diversified

-

4

.27

%

AGCO

Corp

298,036‌

30,164‌

Crane

Co

143,673‌

26,160‌

Nordson

Corp

87,981‌

22,962‌

$

79,286‌

Metal

Fabrication

&

Hardware

-

1

.36

%

Timken

Co/The

326,396‌

25,279‌

Miscellaneous

Manufacturers

-

0

.80

%

Donaldson

Co

Inc

189,777‌

14,812‌

Oil

&

Gas

-

3

.39

%

Diamondback

Energy

Inc

44,876‌

7,970‌

HF

Sinclair

Corp

439,395‌

17,985‌

Magnolia

Oil

&

Gas

Corp

592,081‌

16,424‌

Permian

Resources

Corp

1,318,976‌

20,655‌

$

63,034‌

Packaging

&

Containers

-

2

.25

%

Packaging

Corp

of

America

168,347‌

41,893‌

Pipelines

-

2

.40

%

Targa

Resources

Corp

218,595‌

44,659‌

REITs

-

9

.89

%

Agree

Realty

Corp

411,296‌

31,588‌

BXP

Inc

245,808‌

20,154‌

Camden

Property

Trust

145,703‌

18,329‌

Cousins

Properties

Inc

681,669‌

21,636‌

EastGroup

Properties

Inc

119,605‌

20,597‌

Essential

Properties

Realty

Trust

Inc

764,569‌

26,072‌

Four

Corners

Property

Trust

Inc

656,010‌

19,490‌

Regency

Centers

Corp

167,875‌

12,690‌

Terreno

Realty

Corp

217,599‌

13,193‌

$

183,749‌

Retail

-

2

.55

%

Williams-Sonoma

Inc

275,574‌

47,404‌

Semiconductors

-

3

.14

%

Amkor

Technology

Inc

845,856‌

22,364‌

MKS

Instruments

Inc

316,900‌

36,013‌

$

58,377‌

Shipbuilding

-

0

.47

%

Huntington

Ingalls

Industries

Inc

44,216‌

8,751‌

TOTAL

COMMON

STOCKS

$

1,822,445‌

Total

Investments

$

1,857,216‌

Other

Assets

and

Liabilities

-  0.05%

856‌

TOTAL

NET

ASSETS

-

100.00%

$

1,858,072‌

Schedule

of

Investments

Small-MidCap

Dividend

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

114

(a)

1-day

yield

shown

is

as

of

period

end.

(b)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$274

or

0.01%

of

net

assets.

(c)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$264

or

0.01%

of

net

assets.

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

30,655‌

$

253,785‌

$

249,943‌

$

34,497‌

$

30,655‌

$

253,785‌

$

249,943‌

$

34,497‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

452‌

$

—‌

$

—‌

$

—‌

$

452‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

115

INVESTMENT

COMPANIES

-

3

.14

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0

.78

%

Invesco

Preferred

ETF

(a)

3,285,423‌

$

39,359‌

iShares

Preferred

and

Income

Securities

ETF

(a)

269,150‌

8,869‌

$

48,228‌

Money

Market

Funds

-

2

.36

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

4.54%

(b),(c)

51,725,623‌

51,726‌

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

(b),(c),(d)

93,275,810‌

93,276‌

$

145,002‌

TOTAL

INVESTMENT

COMPANIES

$

193,230‌

CONVERTIBLE

PREFERRED

STOCKS

-

0

.05

%

Shares

Held

Value

(000's)

Banks

-

0

.05

%

Wells

Fargo

&

Co

7.50%

(e)

2,374‌

$

2,898‌

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

2,898‌

PREFERRED

STOCKS

-

7

.92

%

Shares

Held

Value

(000's)

Banks

-

3

.24

%

Bank

of

America

Corp

4.25%,

11/17/2026

(e)

7,500‌

$

140‌

Bank

of

America

Corp

4.38%,

11/03/2025

(a),(e)

293,847‌

5,721‌

Bank

of

America

Corp

5.43%,

01/02/2025

(e)

202,994‌

4,681‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.91%

Citizens

Financial

Group

Inc

5.00%,

01/06/2025

(e)

15,373‌

329‌

Citizens

Financial

Group

Inc

7.38%,

07/06/2029

(a),(e)

677,000‌

18,469‌

Cullen/Frost

Bankers

Inc

4.45%,

12/15/2025

(e)

298,372‌

5,788‌

First

Horizon

Corp

4.70%,

07/10/2026

(e)

1,388‌

26‌

First

Horizon

Corp

6.50%,

10/10/2025

(e)

4,128‌

99‌

First

Horizon

Corp

6.63%,

08/01/2025

(e)

13,646‌

347‌

3

Month

USD

LIBOR

+

4.26%

Goldman

Sachs

Group

Inc/The

5.45%,

01/02/2025

(e)

31,810‌

756‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.93%

Huntington

Bancshares

Inc/OH

5.70%,

03/01/2025

(e)

19,328‌

464‌

Huntington

Bancshares

Inc/OH

6.88%,

04/15/2028

(a),(e)

48,664‌

1,288‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.70%

JPMorgan

Chase

&

Co

4.75%,

03/01/2025

(a),(e)

213,487‌

4,714‌

JPMorgan

Chase

&

Co

5.75%,

03/01/2025

(e)

22,832‌

572‌

KeyCorp

5.65%,

03/15/2025

(e)

67,434‌

1,621‌

KeyCorp

6.13%,

12/15/2026

(e)

725,323‌

18,612‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.15%

KeyCorp

6.20%,

12/15/2027

(e)

391,823‌

9,991‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.13%

M&T

Bank

Corp

5.63%,

12/15/2026

(e)

27,698‌

710‌

3

Month

USD

LIBOR

+

4.02%

M&T

Bank

Corp

7.50%,

06/15/2029

(a),(e)

224,859‌

6,181‌

Morgan

Stanley

4.25%,

01/15/2027

(e)

45,205‌

869‌

Morgan

Stanley

5.85%,

04/15/2027

(e)

649,481‌

16,192‌

3

Month

USD

LIBOR

+

3.49%

Morgan

Stanley

6.50%,

10/15/2027

(e)

447,983‌

11,688‌

Morgan

Stanley

6.63%,

10/15/2029

(a),(e)

691,632‌

18,335‌

Northern

Trust

Corp

4.70%,

04/01/2025

(e)

206,006‌

4,514‌

Regions

Financial

Corp

4.45%,

06/15/2026

(a),(e)

286,305‌

5,720‌

Regions

Financial

Corp

5.70%,

05/15/2029

(e)

337,421‌

8,496‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.41%

Regions

Financial

Corp

6.95%,

09/15/2029

(e)

850,563‌

22,455‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

Truist

Financial

Corp

4.75%,

09/01/2025

(e)

462,909‌

9,744‌

US

Bancorp

4.00%,

04/15/2026

(e)

55,016‌

1,025‌

US

Bancorp

5.50%,

01/02/2025

(a),(e)

152,583‌

3,833‌

PREFERRED

STOCKS

(continued)

Shares

Held

Value

(000’s)

Banks

(continued)

US

Bancorp

5.52%,

01/02/2025

(a),(e)

232,643‌

$

5,369‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.86%

Webster

Financial

Corp

5.25%,

01/02/2025

(e)

194,856‌

4,079‌

Webster

Financial

Corp

6.50%,

12/31/2024

(a),(e)

37,427‌

932‌

Wells

Fargo

&

Co

4.25%,

09/15/2026

(e)

4,633‌

88‌

Wells

Fargo

&

Co

4.38%,

03/15/2026

(e)

25,297‌

486‌

Wells

Fargo

&

Co

4.70%,

12/15/2025

(e)

59,138‌

1,196‌

Wells

Fargo

&

Co

4.75%,

03/15/2025

(e)

113,015‌

2,299‌

Wells

Fargo

&

Co

5.63%,

03/15/2025

(e)

48,420‌

1,195‌

$

199,024‌

Diversified

Financial

Services

-

0

.53

%

Affiliated

Managers

Group

Inc

4.20%,

09/30/2061

160,526‌

2,793‌

Affiliated

Managers

Group

Inc

4.75%,

09/30/2060

9,003‌

178‌

Affiliated

Managers

Group

Inc

5.88%,

03/30/2059

(a)

146,158‌

3,457‌

Capital

One

Financial

Corp

4.25%,

09/01/2026

(e)

103,648‌

1,888‌

Capital

One

Financial

Corp

4.80%,

06/01/2025

(e)

299,341‌

5,975‌

Capital

One

Financial

Corp

5.00%,

03/01/2025

(e)

250,914‌

5,267‌

Stifel

Financial

Corp

4.50%,

08/15/2026

(e)

558,669‌

11,307‌

Stifel

Financial

Corp

5.20%,

10/15/2047

4,481‌

100‌

Stifel

Financial

Corp

6.13%,

06/15/2025

(a),(e)

5,362‌

136‌

Voya

Financial

Inc

5.35%,

09/15/2029

(e)

59,515‌

1,505‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.21%

$

32,606‌

Electric

-

0

.75

%

CMS

Energy

Corp

4.20%,

07/15/2026

(e)

1,541‌

30‌

CMS

Energy

Corp

5.88%,

03/01/2079

112,298‌

2,731‌

CMS

Energy

Corp

5.88%,

10/15/2078

(a)

4,626‌

114‌

DTE

Energy

Co

4.38%,

12/01/2081

242,879‌

4,712‌

DTE

Energy

Co

5.25%,

12/01/2077

381,382‌

8,764‌

Entergy

Arkansas

LLC

4.88%,

09/01/2066

50,980‌

1,124‌

Entergy

Louisiana

LLC

4.88%,

09/01/2066

125,440‌

2,760‌

Entergy

Texas

Inc

5.38%,

01/02/2025

(a),(e)

42,934‌

1,066‌

Georgia

Power

Co

5.00%,

10/01/2077

178,017‌

4,082‌

NextEra

Energy

Capital

Holdings

Inc

5.65%,

03/01/2079

98,197‌

2,393‌

Southern

Co/The

4.95%,

01/30/2080

246,842‌

5,398‌

Southern

Co/The

5.25%,

12/01/2077

552,715‌

12,812‌

$

45,986‌

Food

-

0

.38

%

Dairy

Farmers

of

America

Inc

7.88%,

12/01/2025

(e),(f)

236,300‌

23,157‌

Gas

-

0

.00

%

Spire

Inc

5.90%,

01/02/2025

(e)

5,031‌

124‌

Insurance

-

1

.10

%

Allstate

Corp/The

4.75%,

01/15/2025

(e)

135,447‌

2,869‌

Allstate

Corp/The

5.10%,

01/15/2025

(e)

47,311‌

1,078‌

Allstate

Corp/The

7.38%,

07/15/2028

(a),(e)

240,762‌

6,565‌

Allstate

Corp/The

8.08%,

01/15/2053

223,696‌

5,914‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.43%

American

Financial

Group

Inc/OH

4.50%,

09/15/2060

92,709‌

1,835‌

American

Financial

Group

Inc/OH

5.63%,

06/01/2060

126,116‌

3,076‌

American

Financial

Group

Inc/OH

5.88%,

03/30/2059

(a)

93,043‌

2,319‌

Arch

Capital

Group

Ltd

4.55%,

06/11/2026

(e)

119,912‌

2,391‌

Arch

Capital

Group

Ltd

5.45%,

01/01/2025

(e)

54,066‌

1,244‌

Assurant

Inc

5.25%,

01/15/2061

16,003‌

351‌

Corebridge

Financial

Inc

0.00%,

12/15/2064

(g)

40,000‌

993‌

Equitable

Holdings

Inc

4.30%,

03/15/2026

(e)

538,152‌

10,478‌

Equitable

Holdings

Inc

5.25%,

03/15/2025

(e)

461,567‌

10,593‌

Prudential

Financial

Inc

5.63%,

08/15/2058

169,114‌

4,229‌

Prudential

Financial

Inc

5.95%,

09/01/2062

(a)

166,789‌

4,340‌

RenaissanceRe

Holdings

Ltd

4.20%,

07/15/2026

(a),(e)

227,949‌

4,194‌

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

116

PREFERRED

STOCKS

(continued)

Shares

Held

Value

(000’s)

Insurance

(continued)

RenaissanceRe

Holdings

Ltd

5.75%,

01/02/2025

(e)

22,952‌

$

561‌

W

R

Berkley

Corp

4.13%,

03/30/2061

78,852‌

1,513‌

W

R

Berkley

Corp

5.10%,

12/30/2059

150,258‌

3,429‌

$

67,972‌

REITs

-

1

.34

%

Digital

Realty

Trust

Inc

5.25%,

01/01/2025

(a),(e)

16,600‌

388‌

Digital

Realty

Trust

Inc

5.85%,

01/01/2025

(e)

30,820‌

769‌

Federal

Realty

Investment

Trust

5.00%,

01/01/2025

(e)

65,290‌

1,432‌

Kimco

Realty

Corp

5.13%,

01/02/2025

(e)

104,113‌

2,357‌

Kimco

Realty

Corp

5.25%,

01/02/2025

(e)

201,769‌

4,556‌

Prologis

Inc

8.54%,

11/13/2026

(e)

129,600‌

7,646‌

Public

Storage

3.88%,

10/06/2025

(e)

92,821‌

1,606‌

Public

Storage

3.90%,

11/17/2025

(e)

109,753‌

1,943‌

Public

Storage

3.95%,

08/17/2026

(e)

77,245‌

1,371‌

Public

Storage

4.00%,

06/16/2026

(e)

836,970‌

14,957‌

Public

Storage

4.00%,

11/19/2026

(e)

464,669‌

8,383‌

Public

Storage

4.10%,

01/13/2027

(a),(e)

117,583‌

2,189‌

Public

Storage

4.13%,

08/14/2025

(e)

484,779‌

9,114‌

Public

Storage

4.63%,

06/17/2025

(e)

326,228‌

6,727‌

Public

Storage

4.70%,

01/02/2025

(e)

304,291‌

6,420‌

Public

Storage

4.75%,

01/02/2025

(e)

263,124‌

5,670‌

Public

Storage

5.60%,

01/02/2025

(e)

267,813‌

6,618‌

$

82,146‌

Telecommunications

-

0

.58

%

AT&T

Inc

4.75%,

02/18/2025

(e)

1,747,182‌

35,241‌

AT&T

Inc

5.00%,

01/02/2025

(e)

12,144‌

260‌

$

35,501‌

TOTAL

PREFERRED

STOCKS

$

486,516‌

BONDS

-

89

.73

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

59

.75

%

Australia

&

New

Zealand

Banking

Group

Ltd/

United

Kingdom

6.75%,

06/15/2026

(e),(f),(h),(i)

$

12,200‌

$

12,383‌

USD

Swap

Rate

NY

5

Year

+

5.17%

6.75%,

06/15/2026

(e),(h),(i)

2,700‌

2,740‌

USD

Swap

Rate

NY

5

Year

+

5.17%

Banco

Bilbao

Vizcaya

Argentaria

SA

6.13%,

11/16/2027

(e),(h),(i)

14,200‌

13,536‌

USD

Swap

Semi-Annual

5

Year

+

3.87%

6.50%,

03/05/2025

(e),(h),(i)

30,800‌

30,651‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.19%

Banco

Santander

SA

4.75%,

11/12/2026

(e),(h),(i)

55,000‌

51,820‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.75%

8.00%,

02/01/2034

(e),(h),(i)

4,600‌

4,745‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.91%

9.63%,

11/21/2028

(e),(h),(i)

40,000‌

43,748‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

9.63%,

05/21/2033

(e),(h),(i)

20,000‌

22,943‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.30%

Bank

of

America

Corp

4.38%,

01/27/2027

(e),(h)

21,620‌

20,873‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.76%

6.13%,

04/27/2027

(a),(e),(h)

48,736‌

49,808‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.23%

8.05%,

06/15/2027

6,312‌

6,760‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Bank

of

Montreal

7.30%,

11/26/2084

(h)

$

17,000‌

$

17,553‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.01%

7.70%,

05/26/2084

(h)

37,793‌

39,328‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.45%

Bank

of

New

York

Mellon

Corp/The

3.70%,

03/20/2026

(a),(e),(h)

49,485‌

48,273‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.35%

3.75%,

12/20/2026

(e),(h)

58,050‌

55,547‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.63%

4.63%,

09/20/2026

(a),(e),(h)

7,650‌

7,501‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.39%

4.70%,

09/20/2025

(e),(h)

9,391‌

9,277‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.36%

Bank

of

Nova

Scotia/The

3.63%,

10/27/2081

(h)

14,445‌

13,321‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

4.90%,

06/04/2025

(e),(h)

31,900‌

31,572‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.55%

8.00%,

01/27/2084

(h)

9,000‌

9,464‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.02%

8.63%,

10/27/2082

(h)

22,103‌

23,563‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.39%

Barclays

PLC

4.38%,

03/15/2028

(e),(h),(i)

20,900‌

18,704‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.41%

6.13%,

12/15/2025

(e),(h),(i)

25,000‌

24,967‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.87%

8.00%,

03/15/2029

(e),(h),(i)

3,600‌

3,736‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

9.63%,

12/15/2029

(a),(e),(h),(i)

50,400‌

55,561‌

USD

Secured

Overnight

Financing

Rate

ICE

Swap

Rate

5

Year

+

5.78%

BNP

Paribas

SA

4.50%,

02/25/2030

(e),(f),(h),(i)

10,000‌

8,467‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.94%

4.63%,

01/12/2027

(e),(f),(h),(i)

3,200‌

3,004‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.20%

4.63%,

02/25/2031

(e),(f),(h),(i)

4,100‌

3,447‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.34%

7.38%,

08/19/2025

(e),(f),(h),(i)

1,600‌

1,606‌

USD

Swap

Semi-Annual

5

Year

+

5.15%

7.38%,

09/10/2034

(e),(f),(h),(i)

25,000‌

25,058‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.54%

7.38%,

08/19/2025

(e),(h),(i)

26,000‌

26,094‌

USD

Swap

Semi-Annual

5

Year

+

5.15%

7.75%,

08/16/2029

(e),(f),(h),(i)

52,000‌

53,421‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.90%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

117

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

BNP

Paribas

SA

(continued)

7.75%,

08/16/2029

(e),(h),(i)

$

10,048‌

$

10,322‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.90%

8.00%,

08/22/2031

(e),(f),(h),(i)

15,000‌

15,429‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.73%

8.50%,

08/14/2028

(e),(f),(h),(i)

64,300‌

67,020‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.35%

9.25%,

11/17/2027

(e),(f),(h),(i)

6,000‌

6,449‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

9.25%,

11/17/2027

(e),(h),(i)

8,600‌

9,244‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

Canadian

Imperial

Bank

of

Commerce

6.95%,

01/28/2085

(h)

13,600‌

13,612‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.83%

Citigroup

Capital

III

7.63%,

12/01/2036

3,300‌

3,631‌

Citigroup

Inc

3.88%,

02/18/2026

(e),(h)

69,500‌

67,181‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.42%

4.00%,

12/10/2025

(e),(h)

35,990‌

35,141‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.60%

6.25%,

08/15/2026

(e),(h)

71,997‌

72,588‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.78%

6.75%,

02/15/2030

(e),(h),(j)

4,500‌

4,485‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.57%

7.00%,

08/15/2034

(a),(e),(h)

22,900‌

24,085‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

2.76%

7.38%,

05/15/2028

(e),(h)

24,600‌

25,776‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.21%

Citizens

Financial

Group

Inc

4.00%,

10/06/2026

(a),(e),(h)

33,819‌

32,121‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.22%

5.65%,

10/06/2025

(a),(e),(h)

72,996‌

72,536‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

7.85%,

01/06/2025

(a),(e)

3,440‌

3,433‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.26%

8.01%,

01/06/2025

(a),(e)

12,835‌

12,789‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.42%

Corestates

Capital

III

5.36%,

02/15/2027

(f)

18,621‌

18,271‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.83%

Credit

Agricole

SA

4.75%,

03/23/2029

(e),(f),(h),(i)

2,100‌

1,888‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.24%

8.13%,

12/23/2025

(e),(f),(h),(i)

63,768‌

65,123‌

USD

Swap

Semi-Annual

5

Year

+

6.19%

8.13%,

12/23/2025

(e),(h),(i)

15,000‌

15,319‌

USD

Swap

Semi-Annual

5

Year

+

6.19%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Danske

Bank

A/S

7.00%,

06/26/2025

(e),(h),(i)

$

62,745‌

$

63,137‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

4.13%

Depository

Trust

&

Clearing

Corp/The

3.38%,

06/20/2026

(e),(f),(h)

5,000‌

4,774‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

Deutsche

Bank

AG

4.79%,

04/30/2025

(e),(h),(i)

1,000‌

980‌

USD

Secured

Overnight

Financing

Rate

Spread-Adj.

ICE

Swap

Rate

5

Year

+

4.36%

6.00%,

10/30/2025

(e),(h),(i)

3,000‌

2,940‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.52%

Fifth

Third

Bancorp

4.50%,

09/30/2025

(a),(e),(h)

15,740‌

15,511‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.22%

First

Maryland

Capital

I

5.92%,

01/15/2027

2,000‌

1,946‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.26%

Goldman

Sachs

Group

Inc/The

3.65%,

08/10/2026

(a),(e),(h)

23,598‌

22,540‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.92%

3.80%,

05/10/2026

(a),(e),(h)

12,800‌

12,265‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.97%

4.13%,

11/10/2026

(e),(h)

11,800‌

11,337‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.95%

6.13%,

11/10/2034

(a),(e),(h)

17,100‌

17,125‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

2.40%

7.50%,

05/10/2029

(e),(h)

8,000‌

8,371‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.81%

HSBC

Holdings

PLC

6.00%,

05/22/2027

(e),(h),(i)

15,900‌

15,642‌

USD

Swap

Rate

NY

5

Year

+

3.75%

6.37%,

03/30/2025

(e),(h),(i)

14,800‌

14,789‌

USD

Swap

Rate

NY

5

Year

+

4.37%

6.50%,

03/23/2028

(a),(e),(h),(i)

5,600‌

5,550‌

USD

Swap

Rate

NY

5

Year

+

3.61%

6.88%,

09/11/2029

(a),(e),(h),(i)

5,000‌

5,005‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.30%

6.95%,

03/11/2034

(a),(e),(h),(i)

6,000‌

6,030‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.19%

Huntington

Bancshares

Inc/OH

4.45%,

10/15/2027

(e),(h)

90,661‌

86,918‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

4.05%

5.63%,

07/15/2030

(a),(e),(h)

38,673‌

38,282‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.95%

ING

Groep

NV

3.88%,

05/16/2027

(e),(h),(i)

33,400‌

29,978‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.86%

4.25%,

05/16/2031

(a),(e),(h),(i)

26,385‌

21,526‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.86%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

118

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

ING

Groep

NV

(continued)

4.88%,

05/16/2029

(e),(h),(i)

$

7,000‌

$

6,395‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.51%

5.75%,

11/16/2026

(e),(h),(i)

20,625‌

20,410‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.34%

6.50%,

04/16/2025

(e),(h),(i)

54,700‌

54,746‌

USD

Swap

Semi-Annual

5

Year

+

4.45%

Intesa

Sanpaolo

SpA

7.70%,

09/17/2025

(e),(f),(h),(i)

97,826‌

97,800‌

USD

Swap

Semi-Annual

5

Year

+

5.46%

JPMorgan

Chase

&

Co

3.65%,

06/01/2026

(a),(e),(h)

123,814‌

120,386‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

5.77%,

01/15/2087

4,000‌

3,703‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.21%

6.88%,

06/01/2029

(e),(h)

44,000‌

46,462‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.74%

KeyCorp

5.00%,

09/15/2026

(e),(h)

18,852‌

18,299‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.87%

KeyCorp

Capital

I

5.59%,

07/01/2028

8,405‌

8,050‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.00%

KeyCorp

Capital

III

7.75%,

07/15/2029

11,200‌

11,730‌

Lloyds

Banking

Group

PLC

6.75%,

06/27/2026

(a),(e),(h),(i)

200‌

201‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.82%

6.75%,

09/27/2031

(e),(h),(i)

15,000‌

14,455‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.15%

7.50%,

09/27/2025

(e),(h),(i)

68,465‌

68,574‌

USD

Swap

Rate

NY

5

Year

+

4.50%

8.00%,

09/27/2029

(e),(h),(i)

6,400‌

6,679‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.91%

M&T

Bank

Corp

3.50%,

09/01/2026

(e),(h)

37,118‌

34,594‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

5.13%,

11/01/2026

(a),(e),(h)

6,305‌

6,238‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.78%

7.01%,

02/01/2025

(e),(h)

15,848‌

15,824‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.17%

Macquarie

Bank

Ltd/London

6.13%,

03/08/2027

(e),(f),(h),(i)

21,000‌

21,105‌

USD

Swap

Semi-Annual

5

Year

+

3.70%

6.13%,

03/08/2027

(e),(h),(i)

5,000‌

5,025‌

USD

Swap

Semi-Annual

5

Year

+

3.70%

NatWest

Group

PLC

4.60%,

06/28/2031

(a),(e),(h),(i)

14,885‌

12,664‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.10%

6.00%,

12/29/2025

(a),(e),(h),(i)

55,100‌

54,730‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.63%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

NatWest

Group

PLC

(continued)

7.30%,

11/19/2034

(a),(e),(h),(i)

$

6,800‌

$

6,759‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.94%

8.00%,

08/10/2025

(e),(h),(i)

42,225‌

42,756‌

USD

Swap

Semi-Annual

5

Year

+

5.72%

8.13%,

11/10/2033

(e),(h),(i)

6,000‌

6,374‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.75%

Nordea

Bank

Abp

6.30%,

09/25/2031

(e),(f),(h),(i)

43,100‌

41,368‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.66%

6.63%,

03/26/2026

(e),(h),(i)

13,400‌

13,456‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.11%

6.63%,

03/26/2026

(e),(f),(h),(i)

74,562‌

74,872‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.11%

Northern

Trust

Corp

4.60%,

10/01/2026

(e),(h)

12,400‌

12,232‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.46%

PNC

Financial

Services

Group

Inc/The

6.00%,

05/15/2027

(e),(h)

6,000‌

6,025‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.00%

6.20%,

09/15/2027

(a),(e),(h)

9,200‌

9,311‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.24%

6.25%,

03/15/2030

(e),(h)

111,020‌

112,287‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

7

Year

+

2.81%

Regions

Financial

Corp

5.75%,

06/15/2025

(a),(e),(h)

9,964‌

9,905‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.43%

Royal

Bank

of

Canada

6.35%,

11/24/2084

(h)

23,800‌

23,126‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.26%

7.50%,

05/02/2084

(a),(h)

30,000‌

31,203‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.89%

Skandinaviska

Enskilda

Banken

AB

5.13%,

05/13/2025

(e),(h),(i)

32,800‌

32,609‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.46%

Societe

Generale

SA

5.38%,

11/18/2030

(e),(f),(h),(i)

7,260‌

6,197‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.51%

8.50%,

03/25/2034

(e),(f),(h),(i)

24,000‌

24,263‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.15%

9.38%,

11/22/2027

(e),(f),(h),(i)

3,800‌

3,955‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.39%

10.00%,

11/14/2028

(e),(f),(h),(i)

30,100‌

32,268‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.45%

Standard

Chartered

PLC

4.30%,

08/19/2028

(e),(f),(h),(i)

17,532‌

15,608‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.14%

4.75%,

01/14/2031

(e),(f),(h),(i)

10,000‌

8,695‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.81%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

119

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

Standard

Chartered

PLC

(continued)

4.75%,

01/14/2031

(e),(h),(i)

$

10,000‌

$

8,695‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.81%

6.00%,

07/26/2025

(a),(e),(h),(i)

8,000‌

7,966‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.66%

6.00%,

07/26/2025

(a),(e),(f),(h),(i)

15,000‌

14,937‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.66%

7.01%,

07/30/2037

(e),(f),(h)

9,200‌

9,574‌

3

Month

USD

LIBOR

+

1.46%

7.75%,

08/15/2027

(a),(e),(f),(h),(i)

45,000‌

46,181‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.98%

State

Street

Corp

6.70%,

03/15/2029

(e),(h)

52,160‌

53,540‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.61%

6.70%,

09/15/2029

(e),(h)

51,193‌

52,420‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.63%

Svenska

Handelsbanken

AB

4.38%,

03/01/2027

(e),(h),(i)

20,400‌

19,456‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.94%

Swedbank

AB

7.63%,

03/17/2028

(e),(h),(i)

14,000‌

14,349‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.59%

7.75%,

03/17/2030

(e),(h),(i)

14,800‌

15,265‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.66%

Toronto-Dominion

Bank/The

7.25%,

07/31/2084

(h)

1,000‌

1,024‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.98%

8.13%,

10/31/2082

(h)

28,800‌

30,259‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.08%

Truist

Financial

Corp

4.95%,

09/01/2025

(e),(h)

27,134‌

26,935‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.61%

5.10%,

03/01/2030

(e),(h)

35,906‌

34,531‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

4.35%

5.46%,

05/15/2027

(a)

10,900‌

10,706‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.93%

5.83%,

04/01/2027

7,000‌

6,862‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.24%

5.86%,

03/15/2028

9,022‌

8,842‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.91%

6.67%,

03/01/2025

(a),(e),(h)

66,530‌

66,265‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.00%

UBS

Group

AG

3.88%,

06/02/2026

(a),(e),(f),(h),(i)

20,000‌

19,074‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.10%

4.38%,

02/10/2031

(e),(f),(h),(i)

7,000‌

5,962‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.31%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Banks

(continued)

UBS

Group

AG

(continued)

6.85%,

09/10/2029

(e),(f),(h),(i)

$

17,000‌

$

16,777‌

USD

Secured

Overnight

Financing

Rate

ICE

Swap

Rate

5

Year

+

3.63%

6.88%,

08/07/2025

(e),(h),(i)

18,933‌

18,972‌

USD

Swap

Semi-Annual

(VS

6

Month)

5

Year

+

4.59%

7.00%,

02/19/2025

(e),(h),(i)

40,920‌

40,968‌

USD

Swap

Semi-Annual

5

Year

+

4.87%

9.25%,

11/13/2028

(e),(f),(h),(i)

17,000‌

18,529‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.75%

US

Bancorp

3.70%,

01/15/2027

(e),(h)

36,243‌

34,388‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.54%

5.30%,

04/15/2027

(a),(e),(h)

10,895‌

10,798‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.18%

USB

Realty

Corp

6.06%,

01/15/2027

(e),(f)

1,500‌

1,211‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.41%

Wells

Fargo

&

Co

3.90%,

03/15/2026

(e),(h)

116,800‌

113,636‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.45%

5.42%,

01/15/2027

5,345‌

5,242‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

0.76%

6.85%,

09/15/2029

(e),(h)

58,400‌

60,510‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

7.63%,

09/15/2028

(e),(h)

47,100‌

50,165‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.61%

7.95%,

11/15/2029

3,700‌

4,184‌

$

3,670,122‌

Diversified

Financial

Services

-

5

.73

%

American

Express

Co

3.55%,

09/15/2026

(e),(h)

77,190‌

73,704‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.85%

Capital

One

Financial

Corp

3.95%,

09/01/2026

(a),(e),(h)

50,140‌

47,901‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.16%

Charles

Schwab

Corp/The

4.00%,

12/01/2030

(e),(h)

1,100‌

965‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

10

Year

+

3.08%

4.00%,

06/01/2026

(e),(h)

104,900‌

101,342‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.17%

5.38%,

06/01/2025

(e),(h)

54,631‌

54,427‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.97%

Discover

Financial

Services

6.13%,

06/23/2025

(e),(h)

31,180‌

31,159‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.78%

Julius

Baer

Group

Ltd

3.63%,

03/23/2028

(e),(h),(i)

3,500‌

3,007‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.54%

6.88%,

06/09/2027

(e),(h),(i)

5,000‌

4,956‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.94%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

120

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Diversified

Financial

Services

(continued)

Voya

Financial

Inc

4.70%,

01/23/2048

(h)

$

13,955‌

$

12,987‌

3

Month

USD

LIBOR

+

2.08%

7.76%,

09/15/2028

(a),(e),(h)

20,306‌

21,635‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.36%

$

352,083‌

Electric

-

3

.78

%

American

Electric

Power

Co

Inc

3.88%,

02/15/2062

(h)

20,950‌

19,793‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

6.95%,

12/15/2054

(a),(h)

10,000‌

10,448‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.68%

7.05%,

12/15/2054

(h)

18,600‌

19,315‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.75%

Dominion

Energy

Inc

4.65%,

12/15/2024

(e),(h)

39,777‌

39,754‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.99%

6.63%,

05/15/2055

(h)

19,000‌

19,467‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.21%

6.88%,

02/01/2055

(h)

18,800‌

19,804‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.39%

7.00%,

06/01/2054

(h)

31,000‌

32,852‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.51%

Duke

Energy

Corp

6.45%,

09/01/2054

(h)

14,900‌

15,127‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.59%

NextEra

Energy

Capital

Holdings

Inc

3.80%,

03/15/2082

(a),(h)

3,000‌

2,859‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.55%

5.65%,

05/01/2079

(h)

3,200‌

3,168‌

3

Month

USD

LIBOR

+

3.16%

6.70%,

09/01/2054

(h)

16,700‌

17,027‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.36%

6.92%,

10/01/2066

(a)

15,049‌

14,705‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

2.33%

Sempra

6.55%,

04/01/2055

(h)

10,400‌

10,427‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.14%

6.63%,

04/01/2055

(h)

7,700‌

7,748‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.35%

$

232,494‌

Food

-

0

.17

%

Dairy

Farmers

of

America

Inc

7.13%,

12/01/2026

(e),(f)

10,700‌

10,219‌

Gas

-

0

.07

%

NiSource

Inc

6.95%,

11/30/2054

(h)

4,000‌

4,092‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.45%

Insurance

-

13

.36

%

ACE

Capital

Trust

II

9.70%,

04/01/2030

15,505‌

18,788‌

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Allianz

SE

3.20%,

10/30/2027

(e),(f),(h),(i)

$

5,800‌

$

4,990‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.17%

3.50%,

11/17/2025

(e),(h),(i)

6,200‌

5,953‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.97%

3.50%,

11/17/2025

(e),(f),(h),(i)

27,400‌

26,308‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.97%

5.60%,

09/03/2054

(f),(h)

2,000‌

1,980‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.77%

American

International

Group

Inc

5.75%,

04/01/2048

(h)

20,435‌

20,316‌

3

Month

USD

LIBOR

+

2.87%

Aon

Corp

8.21%,

01/01/2027

4,350‌

4,595‌

Argentum

Netherlands

BV

for

Swiss

Re

Ltd

5.63%,

08/15/2052

(h)

63,620‌

63,461‌

3

Month

USD

LIBOR

+

3.78%

5.75%,

08/15/2050

(h)

49,800‌

49,674‌

3

Month

USD

LIBOR

+

3.59%

Argentum

Netherlands

BV

for

Zurich

Insurance

Co

Ltd

5.13%,

06/01/2048

(h)

2,490‌

2,471‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.27%

AXA

SA

5.13%,

01/17/2047

(h)

500‌

496‌

Secured

Overnight

Financing

Rate

+

4.14%

Corebridge

Financial

Inc

6.38%,

09/15/2054

(h)

25,100‌

25,187‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

6.88%,

12/15/2052

(h)

36,290‌

37,146‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.85%

Liberty

Mutual

Group

Inc

4.13%,

12/15/2051

(f),(h)

21,100‌

20,027‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.32%

7.80%,

03/07/2087

(f)

76,240‌

85,352‌

3

Month

USD

LIBOR

+

3.58%

Liberty

Mutual

Insurance

Co

7.70%,

10/15/2097

(f)

5,025‌

5,860‌

Meiji

Yasuda

Life

Insurance

Co

5.80%,

09/11/2054

(f),(h)

19,000‌

19,027‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.03%

MetLife

Capital

Trust

IV

7.88%,

12/15/2067

(f)

24,540‌

26,997‌

MetLife

Inc

3.85%,

09/15/2025

(a),(e),(h)

25,556‌

25,104‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.58%

6.40%,

12/15/2066

10,650‌

11,079‌

9.25%,

04/08/2068

(f)

53,475‌

63,344‌

3

Month

USD

LIBOR

+

5.54%

10.75%,

08/01/2069

50,413‌

68,890‌

3

Month

USD

LIBOR

+

7.55%

Mitsui

Sumitomo

Insurance

Co

Ltd

4.95%,

03/06/2029

(e),(h)

520‌

515‌

USD

Swap

Semi-Annual

5

Year

+

3.26%

4.95%,

03/06/2029

(e),(f),(h)

1,800‌

1,782‌

USD

Swap

Semi-Annual

5

Year

+

3.26%

MMI

Capital

Trust

I

7.63%,

12/15/2027

1,073‌

1,129‌

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

121

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Insurance

(continued)

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

5.88%,

05/23/2042

(f),(h)

$

4,800‌

$

4,907‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.98%

5.88%,

05/23/2042

(h)

1,800‌

1,840‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.98%

Nationwide

Financial

Services

Inc

6.75%,

05/15/2087

72,995‌

75,453‌

Nippon

Life

Insurance

Co

2.75%,

01/21/2051

(f),(h)

3,200‌

2,755‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.65%

2.90%,

09/16/2051

(f),(h)

22,900‌

19,696‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.60%

4.70%,

01/20/2046

(a),(f),(h)

5,000‌

4,961‌

USD

Swap

Rate

NY

5

Year

+

3.75%

5.95%,

04/16/2054

(f),(h)

18,300‌

18,802‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.59%

Prudential

Financial

Inc

3.70%,

10/01/2050

(h)

1,406‌

1,276‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.04%

5.13%,

03/01/2052

(h)

1,000‌

963‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.16%

6.00%,

09/01/2052

(h)

23,400‌

23,680‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.23%

6.50%,

03/15/2054

(h)

8,285‌

8,557‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.40%

Sumitomo

Life

Insurance

Co

4.00%,

09/14/2077

(a),(f),(h)

4,700‌

4,547‌

3

Month

USD

LIBOR

+

2.99%

Swiss

RE

Subordinated

Finance

PLC

5.70%,

04/05/2035

(f),(h)

10,800‌

10,954‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

1.81%

Zurich

Finance

Ireland

Designated

Activity

Co

3.00%,

04/19/2051

(h)

60,100‌

51,684‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.78%

$

820,546‌

Oil

&

Gas

-

0

.82

%

BP

Capital

Markets

PLC

4.38%,

06/22/2025

(e),(h)

5,048‌

4,985‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.04%

4.88%,

03/22/2030

(e),(h)

22,562‌

21,840‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.40%

6.13%,

03/18/2035

(e),(h)

23,700‌

23,634‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

1.67%

$

50,459‌

Pipelines

-

3

.34

%

Enbridge

Inc

5.75%,

07/15/2080

(h)

59,201‌

57,521‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.31%

6.00%,

01/15/2077

(h)

32,981‌

32,700‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

4.15%

BONDS

(continued)

Principal

Amount

(000’s)

Value

(000’s)

Pipelines

(continued)

Enbridge

Inc

(continued)

6.25%,

03/01/2078

(h)

$

34,882‌

$

34,234‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.90%

7.38%,

03/15/2055

(h)

5,000‌

5,198‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.12%

8.25%,

01/15/2084

(h)

2,000‌

2,116‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.79%

8.50%,

01/15/2084

(h)

17,815‌

19,839‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.43%

Enterprise

Products

Operating

LLC

5.25%,

08/16/2077

(h)

27,400‌

26,716‌

CME

Term

Secured

Overnight

Financing

Rate

3

Month

+

3.29%

Transcanada

Trust

5.50%,

09/15/2079

(h)

28,000‌

26,990‌

Secured

Overnight

Financing

Rate

+

4.42%

$

205,314‌

REITs

-

0

.86

%

Scentre

Group

Trust

2

4.75%,

09/24/2080

(f),(h)

1,270‌

1,258‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.38%

4.75%,

09/24/2080

(h)

781‌

774‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.38%

5.13%,

09/24/2080

(f),(h)

51,600‌

50,590‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.69%

$

52,622‌

Sovereign

-

1

.09

%

CoBank

ACB

4.25%,

01/01/2027

(e),(h)

1,000‌

952‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.05%

6.25%,

10/01/2026

(e),(h)

16,400‌

16,378‌

3

Month

USD

LIBOR

+

4.66%

6.45%,

10/01/2027

(a),(e),(h)

11,400‌

11,554‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.49%

7.25%,

07/01/2029

(a),(e),(h)

20,000‌

20,440‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

2.88%

Farm

Credit

Bank

of

Texas

5.70%,

09/15/2025

(e),(f),(h)

11,800‌

11,700‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

5.42%

7.75%,

06/15/2029

(e),(h)

6,000‌

6,270‌

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

3.29%

$

67,294‌

Transportation

-

0

.76

%

BNSF

Funding

Trust

I

6.61%,

12/15/2055

(h)

46,256‌

46,563‌

3

Month

USD

LIBOR

+

2.35%

TOTAL

BONDS

$

5,511,808‌

Total

Investments

$

6,194,452‌

Other

Assets

and

Liabilities

-  (0.84)%

(

51,673‌

)

TOTAL

NET

ASSETS

-

100.00%

$

6,142,779‌

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2024

(unaudited)

See

accompanying

notes.

122

(a)

Security

or

a

portion

of

the

security

was

on

loan.  At

the

end

of

the

period,

the

value

of

these

securities

totaled

$128,503

or

2.09%

of

net

assets.

(b)

1-day

yield

shown

is

as

of

period

end.

(c)

Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$131,876

or

2.15%

of

net

assets.

(d)

Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e)

Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(f)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,163,929

or

18.95%

of

net

assets.

(g)

Non-income

producing

security

(h)

Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(i)

Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,727,311

or

28.12%

of

net

assets.

(j)

Security

purchased

on

a

when-issued

basis.

Affiliated

Securities

August

31,

2024

Purchases

Sales

November

30,

2024

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

172,326‌

$

898,303‌

$

977,353‌

$

93,276‌

$

172,326‌

$

898,303‌

$

977,353‌

$

93,276‌

Income

(a)

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Class

R-6

4.53%

$

753‌

$

—‌

$

—‌

$

—‌

$

753‌

$

—‌

$

—‌

$

—‌

Amounts

in

thousands.

(a)

Amount

excludes

earnings

from

securities

lending

collateral.

Options

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

US

10

Year

Note

Future;

March

2025

N/A

500‌

$

500‌

$

110

.00‌

12/30/2024

$

(

428‌

)

$

(

750‌

)

$

(

322‌

)

Put

-

US

10

Year

Note

Future;

March

2025

N/A

500‌

500‌

$

110

.00‌

12/30/2024

(

436‌

)

(

156‌

)

280‌

Total

$

(

864‌

)

$

(

906‌

)

$

(

42‌

)

Amounts

in

thousands

except

contracts/shares.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

10

Year

Note;

March

2025

Long

500‌

$

55,594‌

$

237‌

Total

$

237‌

Amounts

in

thousands

except

contracts.

Glossary

to

the

Schedule

of

Investments

November

30,

2024

(unaudited)

See

accompanying

notes.

123

Currency

Abbreviations

AUD

Australian

Dollar

BRL

Brazilian

Real

CAD

Canadian

Dollar

CHF

Swiss

Franc

CLP

Chilean

Peso

CNH

Chinese

Renminbi

COP

Colombian

Peso

DOP

Dominican

Peso

EGP

Egyptian

Pound

EUR

Euro

GBP

British

Pound

Sterling

HUF

Hungarian

Forint

IDR

Indonesian

Rupiah

ILS

Israeli

New

Shekel

INR

Indian

Rupee

JPY

Japanese

Yen

MXN

Mexican

Peso

MYR

Malaysian

Ringgit

NOK

Norwegian

Krone

NZD

New

Zealand

Dollar

PEN

Peruvian

Nuevo

Sol

PHP

Philippine

Peso

PLN

Polish

Zloty

RON

Romanian

New

Leu

SEK

Swedish

Krona

THB

Thai

Baht

TRY

Turkish

Lira

USD/$

United

States

Dollar

ZAR

South

African

Rand

November

30,

2024

(unaudited)

124

Security

Valuation.

Blue

Chip

Fund,

Bond

Market

Index

Fund,

Capital

Securities

Fund,

Diversified

Real

Asset

Fund,

Edge

MidCap

Fund,

Global

Multi-Strategy

Fund,

Global

Sustainable

Listed

Infrastructure

Fund,

International

Equity

Index

Fund,

International

Small

Company

Fund,

Opportunistic

Municipal

Fund,

Origin

Emerging

Markets

Fund,

Small-MidCap

Dividend

Income

Fund,

and

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(known

as

the

“Funds”)

value

securities

for

which

market

quotations

are

readily

available

at

fair

value,

which

is

determined

using

the

last

reported

sale

price.

If

no

sales

are

reported,

as

is

regularly

the

case

for

some

securities

traded

over-the-counter,

securities

are

valued

using

the

last

reported

bid

price

or

an

evaluated

bid

price

provided

by

a

pricing

service.

Pricing

services

use

modeling

techniques

that

incorporate

security

characteristics

such

as

current

quotations

by

broker/dealers,

coupon,

maturity,

quality,

type

of

issue,

trading

characteristics,

other

yield

and

risk

factors,

and

other

market

conditions

to

determine

an

evaluated

bid

price

or,

in

the

case

of

certain

credit

default

swaps,

a

mean

price

provided

by

a

pricing

service.

When

reliable

market

quotations

are

not

considered

to

be

readily

available,

which

may

be

the

case,

for

example,

with

respect

to

restricted

securities,

certain

debt

securities,

preferred

stocks,

and

foreign

securities,

the

investments

are

valued

at

their

fair

value

as

determined

in

good

faith

by

the

Principal

Global

Investors,

LLC

(“the

Manager”)

under

procedures

established

and

periodically

reviewed

by

the

Fund’s

Board

of

Directors.

The

Funds

may

invest

in

other

series

of

the

Fund

and

other

investment

funds,

which

may

include

closed-end

investment

companies,

exchange-

traded

funds,

money

market

funds

and

other

registered

open-end

investment

companies.

Investments

in

registered

open-end

investment

companies,

other

than

exchange-traded

funds,

are

valued

at

the

respective

fund’s

closing

net

asset

value

per

share

on

the

day

of

valuation.

The

value

of

foreign

securities

used

in

computing

the

net

asset

value

per

share

is

generally

determined

as

of

the

close

of

the

foreign

exchange

where

the

security

is

principally

traded.

Events

that

occur

after

the

close

of

the

applicable

foreign

market

or

exchange

but

prior

to

the

calculation

of

the

Funds’

net

asset

values

are

reflected

in

the

Funds’

net

asset

values

and

these

securities

are

valued

at

fair

value.

Many

factors,

provided

by

independent

pricing

services,

are

reviewed

in

the

course

of

making

a

good

faith

determination

of

a

security’s

fair

value,

including,

but

not

limited

to,

price

movements

in

American

depositary

receipts

(“ADRs”),

futures

contracts,

industry

indices,

general

indices,

and

foreign

currencies.

To

the

extent

the

Funds

invest

in

foreign

securities

listed

on

foreign

exchanges

which

trade

on

days

on

which

the

Funds

do

not

determine

net

asset

values,

for

example

weekends

and

other

customary

national

U.S.

holidays,

the

Funds’

net

asset

values

could

be

significantly

affected

on

days

when

shareholders

cannot

purchase

or

redeem

shares.

Certain

securities

issued

by

companies

in

emerging

market

countries

may

have

more

than

one

quoted

valuation

at

any

given

point

in

time,

sometimes

referred

to

as

a

“local”

price

and

a

“premium”

price.

The

premium

price

is

often

a

negotiated

price,

which

may

not

consistently

represent

a

price

at

which

a

specific

transaction

can

be

effected.

It

is

the

policy

of

the

Funds

to

value

such

securities

at

prices

at

which

it

is

expected

those

shares

may

be

sold,

and

the

Manager

or

any

sub-advisor

is

authorized

to

make

such

determinations

subject

to

such

oversight

by

the

Fund’s

Board

of

Directors

as

may

occasionally

be

necessary.

Fair

value

is

defined

as

the

price

that

the

Funds

would

receive

upon

selling

a

security

or

transferring

a

liability

in

a

timely

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

of

the

security

at

the

measurement

date.

In

determining

fair

value,

the

Funds

may

use

one

or

more

of

the

following

approaches:

market,

income

and/or

cost.

A

hierarchy

for

inputs

is

used

in

measuring

fair

value

that

maximizes

the

use

of

observable

inputs

and

minimizes

the

use

of

unobservable

inputs

by

requiring

that

the

most

observable

inputs

be

used

when

available.

Observable

inputs

are

inputs

that

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

market

data

obtained

from

sources

independent

of

the

Funds.

Unobservable

inputs

are

inputs

that

reflect

the

fund’s

own

estimates

about

the

estimates

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

the

best

information

available

in

the

circumstances.

The

three-tier

hierarchy

of

inputs

is

summarized

in

the

three

broad

levels

listed

below.

Level

1

–

Quoted

prices

are

available

in

active

markets

for

identical

securities

as

of

the

reporting

date.

Investments

which

are

generally

included

in

this

category

include

listed

equities

and

exchange-traded

derivatives.

Level

2

–

Other

significant

observable

inputs

(including

quoted

prices

for

similar

investments,

interest

rates,

prepayments

speeds,

credit

risk,

etc.).

Investments

which

are

generally

included

in

this

category

include

certain

foreign

equities,

corporate

bonds,

municipal

bonds,

OTC

derivatives,

exchange

cleared

derivatives,

senior

floating

rate

interests,

repurchase

agreements,

and

US

Government

and

Government

Agency

Obligations.

Level

3

–

Significant

unobservable

inputs

(including

the

Funds’

assumptions

in

determining

the

fair

value

of

investments).

Investments

which

are

generally

included

in

this

category

include

certain

common

stocks,

convertible

preferred

stocks,

corporate

bonds,

preferred

stocks,

or

senior

floating

rate

interests.

November

30,

2024

(unaudited)

125

The

availability

of

observable

inputs

can

vary

from

security

to

security

and

is

affected

by

a

wide

variety

of

factors,

including,

for

example,

the

type

of

security,

whether

the

security

is

new

and

not

yet

established

in

the

market

place,

and

other

characteristics

particular

to

the

transaction.

To

the

extent

that

valuation

is

based

on

models

or

inputs

that

are

less

observable

or

unobservable

in

the

market,

the

determination

of

fair

value

requires

more

judgment.

Accordingly,

the

degree

of

judgment

exercised

by

the

Funds

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3.

In

certain

cases,

the

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Fair

value

is

a

market

based

measure

considered

from

the

perspective

of

a

market

participant

who

holds

the

asset

rather

than

an

entity

specific

measure.

Therefore,

even

when

market

assumptions

are

not

readily

available,

the

Funds’

own

assumptions

are

set

to

reflect

those

that

market

participants

would

use

in

pricing

the

asset

or

liability

at

the

measurement

date.

The

Funds

use

prices

and

inputs

that

are

current

as

of

the

measurement

date,

when

available.

Investments

which

are

included

in

the

Level

3

category

may

be

valued

using

quoted

prices

from

brokers

and

dealers

participating

in

the

market

for

these

investments.

These

investments

are

classified

as

Level

3

investments

due

to

the

lack

of

market

transparency

and

market

corroboration

to

support

these

quoted

prices.

Valuation

models

may

be

used

as

the

pricing

source

for

other

investments

classified

as

Level

3.

Valuation

models

rely

on

one

or

more

significant

unobservable

inputs

such

as:

yield

to

maturity,

EBITDA

multiples,

discount

rates,

available

cash,

or

direct

offering

price.

Significant

increases

in

yield

to

maturity,

EBITDA

multiples,

available

cash,

or

direct

offering

price

would

have

resulted

in

significantly

higher

fair

value

measurements.

Significant

increases

in

discount

rates

would

have

resulted

in

a

significantly

lower

fair

value

measurement.

Benchmark

pricing

procedures

set

the

base

price

of

a

security

based

on

current

market

data.

The

base

price

may

be

a

broker-dealer

quote,

transaction

price,

or

internal

value

based

on

relevant

market

data.

The

fair

values

of

these

securities

are

dependent

on

economic,

political

and

other

considerations.

The

values

of

such

securities

may

be

affected

by

significant

changes

in

the

economic

conditions,

changes

in

government

policies,

and

other

factors

(e.g.,

natural

disasters,

pandemics,

accidents,

conflicts,

etc.).

The

inputs

or

methodology

used

for

valuing

securities

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

those

instruments.

The

following

is

a

summary

of

the

inputs

used

as

of

November

30,

2024

in

valuing

the

Funds’

securities

carried

at

fair

value

(amounts

in

thousands):

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Blue

Chip

Fund

Common

Stocks*

$

11,796,730

$

—

$

—

$

11,796,730

Investment

Companies*

41,563

—

—

41,563

Total

investments

in

securities

$

11,838,293

$

—

$

—

$

11,838,293

Bond

Market

Index

Fund

Bonds*

—

625,942

—

625,942

Investment

Companies*

121,814

—

—

121,814

Municipal

Bonds*

—

3,184

—

3,184

U.S.

Government

&

Government

Agency

Obligations*

—

1,626,187

—

1,626,187

Total

investments

in

securities

$

121,814

$

2,255,313

$

—

$

2,377,127

Capital

Securities

Fund

Bonds*

—

1,180,411

—

1,180,411

Investment

Companies*

20,667

—

—

20,667

Preferred

Stocks

Financial

5,967

2,730

—

8,697

Total

investments

in

securities

$

26,634

$

1,183,141

$

—

$

1,209,775

Diversified

Real

Asset

Fund

Bonds*

—

18,566

—

18,566

Common

Stocks

Basic

Materials

101,731

40,622

—

142,353

Communications

—

8,249

—

8,249

Consumer,

Cyclical

8,998

3,725

—

12,723

November

30,

2024

(unaudited)

126

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Diversified

Real

Asset

Fund

(continued)

Common

Stocks

(continued)

Consumer,

Non-cyclical

$

30,414

$

25,126

$

2

$

55,542

Energy

237,168

17,009

—

254,177

Financial

496,542

215,931

—

712,473

Industrial

70,680

131,322

53

202,055

Technology

5,867

1,271

103

7,241

Utilities

189,044

168,055

—

357,099

Investment

Companies*

319,647

—

—

319,647

Preferred

Stocks

Industrial

—

253

—

253

Utilities

3,869

—

—

3,869

Senior

Floating

Rate

Interests*

—

116,355

40

116,395

U.S.

Government

&

Government

Agency

Obligations*

—

662,745

—

662,745

Purchased

Options

1

52

—

53

Purchased

Interest

Rate

Swaptions

—

111

—

111

Total

investments

in

securities

$

1,463,961

$

1,409,392

$

198

$

2,873,551

Derivative

Assets

Credit

Contracts

Exchange

Cleared

Credit

Default

Swaps**

—

73

—

73

Commodity

Contracts

Futures**

3,995

—

—

3,995

Total

Return

Swaps

—

286

—

286

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

374

—

374

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

139

—

139

Futures**

28

—

—

28

Derivative

Liabilities

Commodity

Contracts

Futures**

(9,263)

—

—

(9,263)

Total

Return

Swaps

—

(199)

—

(199)

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(93)

—

(93)

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

(362)

—

(362)

Futures**

(171)

—

—

(171)

Written

Interest

Rate

Swaptions

—

(120)

—

(120)

Edge

MidCap

Fund

Common

Stocks*

77,636

—

—

77,636

Investment

Companies*

1,720

—

—

1,720

Total

investments

in

securities

$

79,356

$

—

$

—

$

79,356

Global

Multi-Strategy

Fund

Bonds*

—

140,325

—

140,325

Common

Stocks

Basic

Materials

6,977

722

—

7,699

Communications

18,132

710

—

18,842

Consumer,

Cyclical

12,187

1,703

—

13,890

Consumer,

Non-cyclical

24,664

2,918

1,186

28,768

Diversified

762

333

—

1,095

Energy

9,687

113

—

9,800

Financial

19,133

3,003

—

22,136

Industrial

15,978

2,354

—

18,332

Technology

24,113

843

337

25,293

Utilities

3,798

270

—

4,068

Convertible

Bonds*

—

3,587

—

3,587

Convertible

Preferred

Stocks

Energy

—

—

52

52

Financial

3

—

—

3

November

30,

2024

(unaudited)

127

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Global

Multi-Strategy

Fund

(continued)

Convertible

Preferred

Stocks

(continued)

Industrial

$

158

$

—

$

—

$

158

Investment

Companies*

93,598

—

—

93,598

Senior

Floating

Rate

Interests*

—

1,065

2

1,067

U.S.

Government

&

Government

Agency

Obligations*

—

9,765

—

9,765

Purchased

Options

—

113

—

113

Total

investments

in

securities

$

229,190

$

167,824

$

1,577

$

398,591

Short

Sales

Common

Stocks*

(258)

—

—

(258)

Total

Short

Sales

$

(258)

$

—

$

—

$

(258)

Derivative

Assets

Commodity

Contracts

Futures**

825

—

—

825

Equity

Contracts

Futures**

1,232

—

—

1,232

Total

Return

Swaps

—

4,356

—

4,356

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

3,758

—

3,758

Futures**

44

—

—

44

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

872

—

872

Futures**

339

—

—

339

Total

Return

Swaps

—

125

—

125

Derivative

Liabilities

Credit

Contracts

Credit

Default

Swaps

—

(130)

—

(130)

Exchange

Cleared

Credit

Default

Swaps**

—

(101)

—

(101)

Commodity

Contracts

Futures**

(384)

—

—

(384)

Equity

Contracts

Futures**

(1,579)

—

—

(1,579)

Total

Return

Swaps

—

(1,522)

—

(1,522)

Written

Options

—

(197)

—

(197)

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(1,877)

—

(1,877)

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps**

—

(1,189)

—

(1,189)

Futures**

(665)

—

—

(665)

Total

Return

Swaps

—

(1)

—

(1)

Global

Sustainable

Listed

Infrastructure

Fund

Common

Stocks

Communications

—

165

—

165

Consumer,

Non-cyclical

344

732

—

1,076

Energy

1,912

501

—

2,413

Financial

1,823

—

—

1,823

Industrial

1,807

2,015

—

3,822

Utilities

6,682

3,481

—

10,163

Investment

Companies*

520

—

—

520

Total

investments

in

securities

$

13,088

$

6,894

$

—

$

19,982

International

Equity

Index

Fund

Common

Stocks

Basic

Materials

—

59,309

—

59,309

Communications

9,141

47,022

—

56,163

Consumer,

Cyclical

—

141,977

—

141,977

Consumer,

Non-cyclical

2,331

260,707

—

263,038

Diversified

—

662

—

662

Energy

—

40,137

—

40,137

Financial

1,607

258,533

—

260,140

Industrial

—

162,179

—

162,179

Technology

3,050

73,354

—

76,404

Utilities

—

34,627

—

34,627

Investment

Companies*

35,307

—

—

35,307

Preferred

Stocks

Consumer,

Cyclical

—

2,278

—

2,278

November

30,

2024

(unaudited)

128

Fund

Level

1

-

Quoted

Prices

Level

2

-

Other

Significant

Observable

Inputs

Level

3

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

International

Equity

Index

Fund

(continued)

Preferred

Stocks

(continued)

Consumer,

Non-cyclical

$

—

$

959

$

—

$

959

Industrial

—

403

—

403

Total

investments

in

securities

$

51,436

$

1,082,147

$

—

$

1,133,583

Derivative

Liabilities

Equity

Contracts

Futures**

(103)

—

—

(103)

International

Small

Company

Fund

Common

Stocks

Basic

Materials

22,144

26,039

—

48,183

Communications

4,055

16,092

—

20,147

Consumer,

Cyclical

5,702

92,663

—

98,365

Consumer,

Non-cyclical

8,243

92,088

—

100,331

Energy

14,407

8,703

—

23,110

Financial

3,638

147,604

—

151,242

Industrial

18,340

156,939

—

175,279

Technology

21,036

33,230

—

54,266

Utilities

6,837

14,084

—

20,921

Investment

Companies*

16,921

—

—

16,921

Total

investments

in

securities

$

121,323

$

587,442

$

—

$

708,765

Opportunistic

Municipal

Fund

Investment

Companies*

191

—

—

191

Municipal

Bonds*

—

168,259

—

168,259

Total

investments

in

securities

$

191

$

168,259

$

—

$

168,450

Origin

Emerging

Markets

Fund

Common

Stocks

Basic

Materials

—

3,297

—

3,297

Communications

4,417

30,274

—

34,691

Consumer,

Cyclical

—

31,567

—

31,567

Consumer,

Non-cyclical

2,267

8,443

—

10,710

Energy

—

12,137

—

12,137

Financial

983

56,009

—

56,992

Industrial

—

27,847

—

27,847

Technology

—

43,775

—

43,775

Utilities

1,092

—

—

1,092

Investment

Companies*

1,759

—

—

1,759

Preferred

Stocks*

1,091

—

—

1,091

Total

investments

in

securities

$

11,609

$

213,349

$

—

$

224,958

Small-MidCap

Dividend

Income

Fund

Common

Stocks*

1,822,445

—

—

1,822,445

Investment

Companies*

34,771

—

—

34,771

Total

investments

in

securities

$

1,857,216

$

—

$

—

$

1,857,216

Spectrum

Preferred

and

Capital

Securities

Income

Fund

Bonds*

$

—

$

5,511,808

$

—

$

5,511,808

Convertible

Preferred

Stocks*

2,898

—

—

2,898

Investment

Companies*

193,230

—

—

193,230

Preferred

Stocks

Communications

35,501

—

—

35,501

Consumer,

Non-cyclical

—

23,157

—

23,157

Financial

373,109

8,639

—

381,748

Utilities

45,044

1,066

—

46,110

Total

investments

in

securities

$

649,782

$

5,544,670

$

—

$

6,194,452

Derivative

Assets

Interest

Rate

Contracts

Futures**

237

—

—

237

November

30,

2024

(unaudited)

129

*For

additional

detail

regarding

sector

and/or

sub-industry

classifications,

please

see

the

Schedule

of

Investments.

**Exchange

cleared

swaps

and

futures

are

presented

at

the

unrealized

appreciation/(depreciation)

of

the

instrument.

At

the

end

of

the

period,

there

were

no

Funds

which

had

a

significant

Level

3

balance.

During

the

period,

there

were

no

significant

purchases,

sales,

or

transfers

into

or

out

of

Level

3.

The

Funds'

Schedules

of

Investments

as

of

November

30,

2024

have

not

been

audited.

This

report

is

provided

for

the

general

information

of

the

Funds'

shareholders.

For

more

information

regarding

the

Fund

and

its

holdings,

please

see

the

Funds'

prospectus

and

annual

report.

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(continued)

Interest

Rate

Contracts

(continued)

Derivative

Liabilities

Interest

Rate

Contracts

Written

Options

$

(906)

$

—

$

—

$

(906)