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Convertible Fund
Core Fixed Income Fund
Core Plus Bond Fund
Corporate Bond Fund
Floating Rate Fund
High Yield Fund
Income Fund
Inflation Focused Fund
Multi-Asset Balanced Opportunity Fund
Multi-Asset Income Fund
Short Duration Core Bond Fund
Short Duration Income Fund
Total Return Fund
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LONG-TERM INVESTMENTS 96.05%
COMMON STOCKS 0.16%
Trading Companies & Distributors 0.16%
Xometry, Inc. Class A* (cost $1,219,875)
33,500 $ 915,220
Interest Maturity
Principal
Rate
Date
Amount
‡
CONVERTIBLE BONDS 84.51%
Aerospace/Defense 0.98%
Rheinmetall AG
2.25%
2/7/2030 EUR 1,700,000
5,746,173
Airlines 3.90%
Southwest Airlines Co.
1.25%
5/1/2025
$22,900,000
22,819,850
Auto Manufacturers 0.42%
Rivian Automotive, Inc.
3.625% 10/15/2030
2,850,000
2,427,915
Beverages 3.99%
MGP Ingredients, Inc.
1.875% 11/15/2041
24,750,000
23,357,812
Biotechnology 2.44%
Bridgebio Pharma, Inc.
2.50%
3/15/2027
5,700,000
6,533,910
Guardant Health, Inc.
1.25%
2/15/2031
2,800,000
2,832,200
Insmed, Inc.
0.75%
6/1/2028
1,932,000
4,909,212
Total
14,275,322
Commercial Services 2.42%
Affirm Holdings, Inc.
†
0.75% 12/15/2029
8,125,000
8,259,875
Stride, Inc.
1.125%
9/1/2027
2,245,000
5,902,105
Total
14,161,980
Computers 5.74%
Lumentum Holdings, Inc.
0.50% 12/15/2026
9,470,000
10,023,995
Okta, Inc.
0.125%
9/1/2025
21,830,000
21,426,145
Seagate HDD Cayman (Cayman Islands)
(a)
3.50%
6/1/2028
1,604,000
2,159,585
Total
33,609,725
Diversified Financial Services 3.65%
Coinbase Global, Inc.
0.50%
6/1/2026
7,535,000
7,602,815
SoFi Technologies, Inc.
†
1.25%
3/15/2029
4,415,000
7,490,047
Upstart Holdings, Inc.
†
1.00% 11/15/2030
5,800,000
6,249,500
Total
21,342,362
Electric 4.41%
Duke Energy Corp.
4.125%
4/15/2026 $
6,415,000 $ 6,851,220
NRG Energy, Inc.
2.75%
6/1/2048
1,650,000
4,247,760
PPL Capital Funding, Inc.
2.875%
3/15/2028
5,170,000
5,653,395
Southern Co.
†
4.50%
6/15/2027
8,315,000
9,032,169
Total
25,784,544
Engineering & Construction 1.36%
Granite Construction, Inc.
†
3.25%
6/15/2030
6,330,000
7,985,612
Entertainment 2.99%
IMAX Corp. (Canada)
(a)
0.50%
4/1/2026
4,600,000
4,997,132
Live Nation Entertainment, Inc.
3.125%
1/15/2029
8,475,000
12,530,288
Total
17,527,420
Health Care-Products 2.86%
Insulet Corp.
0.375%
9/1/2026
6,165,000
8,018,507
iRhythm Technologies, Inc.
†
1.50%
9/1/2029
4,225,000
4,513,356
LeMaitre Vascular, Inc.
†
2.50%
2/1/2030
4,033,000
4,178,188
Total
16,710,051
Internet 18.79%
Alibaba Group Holding Ltd. (China)
†(a)
0.50%
6/1/2031
7,900,000
11,397,725
Booking Holdings, Inc.
0.75%
5/1/2025
1,280,000
3,422,632
Match Group Financeco 2, Inc.
†
0.875%
6/15/2026
23,700,000
22,574,250
Q2 Holdings, Inc.
0.75%
6/1/2026
3,375,000
3,862,350
Sea Ltd. (Singapore)
(a)
2.375%
12/1/2025
4,140,000
5,992,650
Shopify, Inc. (Canada)
(a)
0.125%
11/1/2025
19,513,000
20,166,685
Spotify USA, Inc.
Zero Coupon 3/15/2026
4,620,000
5,841,528
Trip.com Group Ltd. (Singapore)
†(a)
0.75%
6/15/2029
3,500,000
3,895,500
Wayfair, Inc.
1.00%
8/15/2026
10,775,000
10,098,869
Wayfair, Inc.
3.25%
9/15/2027
3,100,000
3,203,850
Wix.com Ltd. (Israel)
(a)
Zero Coupon 8/15/2025
16,000,000
15,640,000
Zillow Group, Inc.
2.75%
5/15/2025
3,345,000
3,891,908
Total
109,987,947
Investment Companies 1.12%
Core Scientific, Inc.
†
Zero Coupon 6/15/2031
6,950,000
6,550,375
Leisure Time 1.35%
Carnival Corp.
5.75%
12/1/2027
1,210,000
2,357,685
NCL Corp. Ltd.
1.125%
2/15/2027
5,500,000
5,539,875
Total
7,897,560
Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
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