500 Index Trust

		Shares or Principal Amount		Value
COMMON STOCKS – 97.0%
Communication services – 8.9%
Diversified telecommunication services – 0.8%
AT&T, Inc.		1,495,709		$	42,298,651
Verizon Communications, Inc.		877,509			39,803,808
					82,102,459
Entertainment – 1.4%
Electronic Arts, Inc.		49,751			7,190,015
Live Nation Entertainment, Inc. (A)		32,687			4,268,268
Netflix, Inc. (A)		89,105			83,093,086
Take-Two Interactive Software, Inc. (A)		34,047			7,056,241
The Walt Disney Company		375,498			37,061,653
TKO Group Holdings, Inc.		13,773			2,104,652
Warner Brothers Discovery, Inc. (A)		465,346			4,993,163
					145,767,078
Interactive media and services – 5.9%
Alphabet, Inc., Class A		1,214,419			187,797,754
Alphabet, Inc., Class C		984,421			153,796,093
Match Group, Inc. (A)		52,341			1,633,039
Meta Platforms, Inc., Class A		455,954			262,793,647
					606,020,533
Media – 0.5%
Charter Communications, Inc., Class A (A)		20,156			7,428,091
Comcast Corp., Class A		784,476			28,947,164
Fox Corp., Class A		46,101			2,609,317
Fox Corp., Class B		27,500			1,449,525
News Corp., Class A		78,985			2,149,972
News Corp., Class B		23,339			708,805
Omnicom Group, Inc.		40,668			3,371,784
Paramount Global, Class B (B)		124,021			1,483,291
The Interpublic Group of Companies, Inc.		77,651			2,109,001
					50,256,950
Wireless telecommunication services – 0.3%
T-Mobile US, Inc.		99,784			26,613,391
					910,760,411
Consumer discretionary – 10.0%
Automobile components – 0.0%
Aptiv PLC (A)		48,994			2,915,143
Automobiles – 1.7%
Ford Motor Company		813,683			8,161,240
General Motors Company		206,152			9,695,329
Tesla, Inc. (A)		583,006			151,091,836
					168,948,405
Broadline retail – 3.7%
Amazon.com, Inc. (A)		1,963,855			373,643,052
eBay, Inc.		99,849			6,762,773
					380,405,825
Distributors – 0.1%
Genuine Parts Company		28,982			3,452,915
LKQ Corp.		54,189			2,305,200
Pool Corp.		7,933			2,525,471
					8,283,586
Hotels, restaurants and leisure – 2.0%
Airbnb, Inc., Class A (A)		90,234			10,779,354
Booking Holdings, Inc.		6,899			31,783,072
Caesars Entertainment, Inc. (A)		44,292			1,107,300
Carnival Corp. (A)		216,530			4,228,831
Chipotle Mexican Grill, Inc. (A)		279,948			14,056,189
Darden Restaurants, Inc.		24,493			5,088,666
Domino's Pizza, Inc.		7,198			3,307,121
DoorDash, Inc., Class A (A)		70,575			12,898,993

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Hotels, restaurants and leisure (continued)
Expedia Group, Inc.		25,603		$	4,303,864
Hilton Worldwide Holdings, Inc.		49,932			11,362,027
Las Vegas Sands Corp.		72,544			2,802,375
Marriott International, Inc., Class A		47,271			11,259,952
McDonald's Corp.		149,381			46,662,143
MGM Resorts International (A)		47,169			1,398,089
Norwegian Cruise Line Holdings, Ltd. (A)		91,658			1,737,836
Royal Caribbean Cruises, Ltd.		51,564			10,593,308
Starbucks Corp.		236,281			23,176,803
Wynn Resorts, Ltd.		19,273			1,609,296
Yum! Brands, Inc.		58,173			9,154,103
					207,309,322
Household durables – 0.3%
D.R. Horton, Inc.		59,040			7,505,755
Garmin, Ltd.		32,023			6,953,154
Lennar Corp., Class A		48,115			5,522,640
Mohawk Industries, Inc. (A)		10,921			1,246,960
NVR, Inc. (A)		611			4,426,322
PulteGroup, Inc.		42,750			4,394,700
					30,049,531
Leisure products – 0.0%
Hasbro, Inc.		27,335			1,680,829
Specialty retail – 1.9%
AutoZone, Inc. (A)		3,468			13,222,721
Best Buy Company, Inc.		40,732			2,998,283
CarMax, Inc. (A)		32,294			2,516,348
Lowe's Companies, Inc.		117,297			27,357,179
O'Reilly Automotive, Inc. (A)		12,034			17,239,668
Ross Stores, Inc.		69,157			8,837,573
The Home Depot, Inc.		207,055			75,883,587
The TJX Companies, Inc.		233,404			28,428,607
Tractor Supply Company		111,355			6,135,661
Ulta Beauty, Inc. (A)		9,821			3,599,789
Williams-Sonoma, Inc.		25,486			4,029,337
					190,248,753
Textiles, apparel and luxury goods – 0.3%
Deckers Outdoor Corp. (A)		31,669			3,540,911
Lululemon Athletica, Inc. (A)		23,546			6,664,931
NIKE, Inc., Class B		245,187			15,564,471
Ralph Lauren Corp.		8,383			1,850,463
Tapestry, Inc.		42,589			2,998,691
					30,619,467
					1,020,460,861
Consumer staples – 5.9%
Beverages – 1.3%
Brown-Forman Corp., Class B		37,964			1,288,498
Constellation Brands, Inc., Class A		32,544			5,972,475
Keurig Dr. Pepper, Inc.		247,746			8,477,868
Molson Coors Beverage Company, Class B		36,411			2,216,338
Monster Beverage Corp. (A)		145,961			8,541,638
PepsiCo, Inc.		285,995			42,882,090
The Coca-Cola Company		805,284			57,674,440
					127,053,347
Consumer staples distribution and retail – 2.0%
Costco Wholesale Corp.		92,360			87,352,241
Dollar General Corp.		45,842			4,030,887
Dollar Tree, Inc. (A)		42,127			3,162,474
Sysco Corp.		102,398			7,683,946
Target Corp.		96,029			10,021,586
The Kroger Company		138,748			9,391,852
Walgreens Boots Alliance, Inc.		149,593			1,670,954

1

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Consumer staples distribution and retail (continued)
Walmart, Inc.		902,502		$	79,230,651
					202,544,591
Food products – 0.6%
Archer-Daniels-Midland Company		99,670			4,785,157
Bunge Global SA		26,444			2,020,850
Conagra Brands, Inc.		99,488			2,653,345
General Mills, Inc.		115,724			6,919,138
Hormel Foods Corp.		60,583			1,874,438
Kellanova		56,045			4,623,152
Lamb Weston Holdings, Inc.		29,725			1,584,343
McCormick & Company, Inc.		52,570			4,327,037
Mondelez International, Inc., Class A		269,249			18,268,545
The Campbell's Company		40,946			1,634,564
The Hershey Company		30,797			5,267,211
The J.M. Smucker Company		22,181			2,626,452
The Kraft Heinz Company		177,300			5,395,239
Tyson Foods, Inc., Class A		59,587			3,802,246
					65,781,717
Household products – 1.2%
Church & Dwight Company, Inc.		51,070			5,622,296
Colgate-Palmolive Company		168,094			15,750,408
Kimberly-Clark Corp.		69,516			9,886,566
The Clorox Company		25,803			3,799,492
The Procter & Gamble Company		488,250			83,207,565
					118,266,327
Personal care products – 0.1%
Kenvue, Inc.		399,658			9,583,799
The Estee Lauder Companies, Inc., Class A		48,660			3,211,560
					12,795,359
Tobacco – 0.7%
Altria Group, Inc.		353,289			21,204,406
Philip Morris International, Inc.		324,109			51,445,822
					72,650,228
					599,091,569
Energy – 3.6%
Energy equipment and services – 0.3%
Baker Hughes Company		206,269			9,065,523
Halliburton Company		183,126			4,645,907
Schlumberger, Ltd.		289,492			12,100,766
					25,812,196
Oil, gas and consumable fuels – 3.3%
APA Corp.		77,117			1,620,999
Chevron Corp.		348,386			58,281,494
ConocoPhillips		265,245			27,856,030
Coterra Energy, Inc.		153,548			4,437,537
Devon Energy Corp.		136,933			5,121,294
Diamondback Energy, Inc.		38,954			6,227,966
EOG Resources, Inc.		117,244			15,035,371
EQT Corp.		124,380			6,645,623
Expand Energy Corp.		43,543			4,847,207
Exxon Mobil Corp.		906,136			107,766,754
Hess Corp.		57,614			9,202,684
Kinder Morgan, Inc.		402,903			11,494,823
Marathon Petroleum Corp.		65,537			9,548,086
Occidental Petroleum Corp.		140,832			6,951,468
ONEOK, Inc.		128,815			12,781,024
Phillips 66		86,089			10,630,270
Targa Resources Corp.		45,456			9,112,564
Texas Pacific Land Corp.		3,927			5,203,236
The Williams Companies, Inc.		254,106			15,185,375

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Oil, gas and consumable fuels (continued)
Valero Energy Corp.		65,993		$	8,715,696
					336,665,501
					362,477,697
Financials – 14.2%
Banks – 3.4%
Bank of America Corp.		1,378,904			57,541,664
Citigroup, Inc.		390,889			27,749,210
Citizens Financial Group, Inc.		91,865			3,763,709
Fifth Third Bancorp		139,777			5,479,258
Huntington Bancshares, Inc.		302,842			4,545,658
JPMorgan Chase & Co.		582,254			142,826,906
KeyCorp		206,629			3,303,998
M&T Bank Corp.		34,587			6,182,426
Regions Financial Corp.		189,455			4,116,857
The PNC Financial Services Group, Inc.		82,711			14,538,112
Truist Financial Corp.		271,873			11,187,574
U.S. Bancorp		325,193			13,729,648
Wells Fargo & Company		684,712			49,155,474
					344,120,494
Capital markets – 3.1%
Ameriprise Financial, Inc.		20,223			9,790,157
BlackRock, Inc.		30,348			28,723,775
Cboe Global Markets, Inc.		21,822			4,938,100
CME Group, Inc.		75,118			19,928,054
FactSet Research Systems, Inc.		7,919			3,600,294
Franklin Resources, Inc.		64,405			1,239,796
Intercontinental Exchange, Inc.		119,689			20,646,353
Invesco, Ltd.		93,687			1,421,232
KKR & Company, Inc.		140,717			16,268,292
MarketAxess Holdings, Inc.		7,860			1,700,511
Moody's Corp.		32,049			14,924,899
Morgan Stanley		256,914			29,974,156
MSCI, Inc.		15,986			9,040,083
Nasdaq, Inc.		86,263			6,543,911
Northern Trust Corp.		41,319			4,076,119
Raymond James Financial, Inc.		38,141			5,298,166
S&P Global, Inc.		65,560			33,311,036
State Street Corp.		58,888			5,272,243
T. Rowe Price Group, Inc.		46,310			4,254,500
The Bank of New York Mellon Corp.		149,174			12,511,223
The Blackstone Group, Inc.		152,378			21,299,397
The Charles Schwab Corp.		354,798			27,773,587
The Goldman Sachs Group, Inc.		64,989			35,502,841
					318,038,725
Consumer finance – 0.6%
American Express Company		115,266			31,012,317
Capital One Financial Corp.		79,525			14,258,833
Discover Financial Services		52,337			8,933,926
Synchrony Financial		81,160			4,296,610
					58,501,686
Financial services – 4.8%
Apollo Global Management, Inc.		93,177			12,759,658
Berkshire Hathaway, Inc., Class B (A)		381,702			203,286,851
Corpay, Inc. (A)		14,531			5,067,250
Fidelity National Information Services, Inc.		109,527			8,179,476
Fiserv, Inc. (A)		118,593			26,188,892
Global Payments, Inc.		51,009			4,994,801
Jack Henry & Associates, Inc.		15,208			2,776,981
Mastercard, Inc., Class A		169,686			93,008,290
PayPal Holdings, Inc. (A)		205,829			13,430,342

2

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Financial services (continued)
Visa, Inc., Class A		358,933		$	125,791,659
					495,484,200
Insurance – 2.3%
Aflac, Inc.		102,374			11,382,965
American International Group, Inc.		123,270			10,717,094
Aon PLC, Class A		45,081			17,991,376
Arch Capital Group, Ltd.		78,111			7,512,716
Arthur J. Gallagher & Company		52,830			18,239,029
Assurant, Inc.		10,691			2,242,437
Brown & Brown, Inc.		49,475			6,154,690
Chubb, Ltd.		77,434			23,384,294
Cincinnati Financial Corp.		32,584			4,813,308
Erie Indemnity Company, Class A		5,199			2,178,641
Everest Group, Ltd.		8,959			3,255,073
Globe Life, Inc.		17,499			2,304,968
Loews Corp.		35,398			3,253,430
Marsh & McLennan Companies, Inc.		102,376			24,982,815
MetLife, Inc.		121,243			9,734,600
Principal Financial Group, Inc.		43,864			3,700,806
Prudential Financial, Inc.		74,209			8,287,661
The Allstate Corp.		55,199			11,430,057
The Hartford Insurance Group, Inc.		60,428			7,476,756
The Progressive Corp.		122,114			34,559,483
The Travelers Companies, Inc.		47,323			12,515,041
W.R. Berkley Corp.		62,754			4,465,575
Willis Towers Watson PLC		20,996			7,095,598
					237,678,413
					1,453,823,518
Health care – 10.8%
Biotechnology – 1.8%
AbbVie, Inc.		367,421			76,982,048
Amgen, Inc.		112,050			34,909,178
Biogen, Inc. (A)		30,376			4,156,652
Gilead Sciences, Inc.		259,788			29,109,245
Incyte Corp. (A)		33,331			2,018,192
Moderna, Inc. (A)		70,590			2,001,227
Regeneron Pharmaceuticals, Inc.		21,944			13,917,543
Vertex Pharmaceuticals, Inc. (A)		53,292			25,837,027
					188,931,112
Health care equipment and supplies – 2.4%
Abbott Laboratories		361,552			47,959,873
Align Technology, Inc. (A)		14,628			2,323,804
Baxter International, Inc.		106,434			3,643,236
Becton, Dickinson and Company		59,388			13,603,415
Boston Scientific Corp. (A)		307,223			30,992,656
DexCom, Inc. (A)		81,421			5,560,240
Edwards Lifesciences Corp. (A)		122,946			8,911,126
GE HealthCare Technologies, Inc.		95,236			7,686,498
Hologic, Inc. (A)		45,160			2,789,533
IDEXX Laboratories, Inc. (A)		17,069			7,168,127
Insulet Corp. (A)		14,622			3,839,883
Intuitive Surgical, Inc. (A)		74,246			36,771,816
Medtronic PLC		267,334			24,022,633
ResMed, Inc.		30,600			6,849,810
Solventum Corp. (A)		28,809			2,190,636
STERIS PLC		20,576			4,663,550
Stryker Corp.		71,519			26,622,948
The Cooper Companies, Inc. (A)		41,515			3,501,790
Zimmer Biomet Holdings, Inc.		41,498			4,696,744
					243,798,318
Health care providers and services – 2.3%
Cardinal Health, Inc.		50,448			6,950,221
Cencora, Inc.		35,804			9,956,734

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Health care providers and services (continued)
Centene Corp. (A)		101,859		$	6,183,860
CVS Health Corp.		262,319			17,772,112
DaVita, Inc. (A)		9,405			1,438,683
Elevance Health, Inc.		48,345			21,028,141
HCA Healthcare, Inc.		37,186			12,849,622
Henry Schein, Inc. (A)		25,990			1,780,055
Humana, Inc.		25,100			6,641,460
Labcorp Holdings, Inc.		17,435			4,057,822
McKesson Corp.		26,080			17,551,579
Molina Healthcare, Inc. (A)		11,287			3,717,825
Quest Diagnostics, Inc.		23,266			3,936,607
The Cigna Group		56,963			18,740,827
UnitedHealth Group, Inc.		191,836			100,474,105
Universal Health Services, Inc., Class B		12,239			2,299,708
					235,379,361
Life sciences tools and services – 1.0%
Agilent Technologies, Inc.		59,894			7,006,400
Bio-Techne Corp.		33,121			1,941,884
Charles River Laboratories International, Inc. (A)		10,659			1,604,393
Danaher Corp.		133,046			27,274,430
IQVIA Holdings, Inc. (A)		34,684			6,114,789
Mettler-Toledo International, Inc. (A)		4,399			5,194,823
Revvity, Inc.		25,369			2,684,040
Thermo Fisher Scientific, Inc.		79,733			39,675,141
Waters Corp. (A)		12,377			4,561,791
West Pharmaceutical Services, Inc.		15,097			3,379,916
					99,437,607
Pharmaceuticals – 3.3%
Bristol-Myers Squibb Company		422,779			25,785,291
Eli Lilly & Company		164,008			135,455,847
Johnson & Johnson		500,647			83,027,298
Merck & Company, Inc.		527,310			47,331,346
Pfizer, Inc.		1,181,300			29,934,142
Viatris, Inc.		248,808			2,167,118
Zoetis, Inc.		92,824			15,283,472
					338,984,514
					1,106,530,912
Industrials – 8.2%
Aerospace and defense – 2.0%
Axon Enterprise, Inc. (A)		15,101			7,942,371
General Dynamics Corp.		52,658			14,353,518
General Electric Company		223,361			44,705,704
Howmet Aerospace, Inc.		84,686			10,986,315
Huntington Ingalls Industries, Inc.		8,157			1,664,354
L3Harris Technologies, Inc.		39,537			8,275,489
Lockheed Martin Corp.		43,499			19,431,438
Northrop Grumman Corp.		28,141			14,408,473
RTX Corp.		277,454			36,751,557
Textron, Inc.		38,670			2,793,908
The Boeing Company (A)		155,834			26,577,489
TransDigm Group, Inc.		11,721			16,213,542
					204,104,158
Air freight and logistics – 0.3%
CH Robinson Worldwide, Inc.		24,640			2,523,136
Expeditors International of Washington, Inc.		29,178			3,508,655
FedEx Corp.		46,045			11,224,850
United Parcel Service, Inc., Class B		152,456			16,768,635
					34,025,276
Building products – 0.5%
A.O. Smith Corp.		24,829			1,622,823
Allegion PLC		18,121			2,364,066

3

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Building products (continued)
Builders FirstSource, Inc. (A)		23,990		$	2,997,311
Carrier Global Corp.		167,695			10,631,863
Johnson Controls International PLC		136,833			10,961,692
Lennox International, Inc.		6,683			3,748,027
Masco Corp.		44,974			3,127,492
Trane Technologies PLC		46,907			15,803,906
					51,257,180
Commercial services and supplies – 0.6%
Cintas Corp.		71,459			14,686,968
Copart, Inc. (A)		182,744			10,341,483
Republic Services, Inc.		42,430			10,274,849
Rollins, Inc.		58,554			3,163,673
Veralto Corp.		51,552			5,023,742
Waste Management, Inc.		76,136			17,626,245
					61,116,960
Construction and engineering – 0.1%
Quanta Services, Inc.		30,770			7,821,119
Electrical equipment – 0.7%
AMETEK, Inc.		48,217			8,300,074
Eaton Corp. PLC		82,381			22,393,627
Emerson Electric Company		117,078			12,836,432
GE Vernova, Inc.		57,461			17,541,694
Generac Holdings, Inc. (A)		12,402			1,570,713
Hubbell, Inc.		11,189			3,702,552
Rockwell Automation, Inc.		23,534			6,080,715
					72,425,807
Ground transportation – 0.9%
CSX Corp.		401,984			11,830,389
JB Hunt Transport Services, Inc.		16,604			2,456,562
Norfolk Southern Corp.		47,160			11,169,846
Old Dominion Freight Line, Inc.		39,164			6,479,684
Uber Technologies, Inc. (A)		434,866			31,684,337
Union Pacific Corp.		125,529			29,654,971
					93,275,789
Industrial conglomerates – 0.4%
3M Company		113,515			16,670,813
Honeywell International, Inc.		135,546			28,701,866
					45,372,679
Machinery – 1.6%
Caterpillar, Inc.		99,427			32,791,025
Cummins, Inc.		28,596			8,963,130
Deere & Company		52,622			24,698,136
Dover Corp.		28,598			5,024,097
Fortive Corp.		69,661			5,097,792
IDEX Corp.		15,785			2,856,611
Illinois Tool Works, Inc.		55,234			13,698,584
Ingersoll Rand, Inc.		84,009			6,723,240
Nordson Corp.		11,324			2,284,277
Otis Worldwide Corp.		81,320			8,392,224
PACCAR, Inc.		109,292			10,641,762
Parker-Hannifin Corp.		26,832			16,309,831
Pentair PLC		34,443			3,013,074
Snap-on, Inc.		10,945			3,688,574
Stanley Black & Decker, Inc.		32,136			2,470,616
Wabtec Corp.		35,831			6,497,952
Xylem, Inc.		50,643			6,049,813
					159,200,738
Passenger airlines – 0.1%
Delta Air Lines, Inc.		133,642			5,826,791
Southwest Airlines Company		125,017			4,198,071

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Passenger airlines (continued)
United Airlines Holdings, Inc. (A)		68,555		$	4,733,723
					14,758,585
Professional services – 0.7%
Automatic Data Processing, Inc.		84,935			25,950,191
Broadridge Financial Solutions, Inc.		24,366			5,907,780
Dayforce, Inc. (A)		32,873			1,917,482
Equifax, Inc.		25,838			6,293,103
Jacobs Solutions, Inc.		25,900			3,131,051
Leidos Holdings, Inc.		27,814			3,753,221
Paychex, Inc.		66,769			10,301,121
Paycom Software, Inc.		9,214			2,013,075
Verisk Analytics, Inc.		29,436			8,760,742
					68,027,766
Trading companies and distributors – 0.3%
Fastenal Company		119,420			9,261,021
United Rentals, Inc.		13,679			8,572,629
W.W. Grainger, Inc.		9,238			9,125,574
					26,959,224
					838,345,281
Information technology – 28.7%
Communications equipment – 0.9%
Arista Networks, Inc. (A)		215,332			16,683,923
Cisco Systems, Inc.		827,620			51,072,430
F5, Inc. (A)		12,110			3,224,530
Juniper Networks, Inc.		69,016			2,497,689
Motorola Solutions, Inc.		34,837			15,251,987
					88,730,559
Electronic equipment, instruments and components – 0.5%
Amphenol Corp., Class A		251,313			16,483,620
CDW Corp.		27,779			4,451,863
Corning, Inc.		160,631			7,353,687
Jabil, Inc.		22,086			3,005,242
Keysight Technologies, Inc. (A)		36,176			5,418,080
TE Connectivity PLC		62,361			8,812,857
Teledyne Technologies, Inc. (A)		9,714			4,834,755
Trimble, Inc. (A)		50,906			3,341,979
Zebra Technologies Corp., Class A (A)		10,752			3,038,085
					56,740,168
IT services – 1.1%
Accenture PLC, Class A		130,253			40,644,146
Akamai Technologies, Inc. (A)		31,315			2,520,858
Cognizant Technology Solutions Corp., Class A		103,356			7,906,734
EPAM Systems, Inc. (A)		11,824			1,996,364
Gartner, Inc. (A)		16,079			6,748,999
GoDaddy, Inc., Class A (A)		29,265			5,271,797
IBM Corp.		192,745			47,927,972
VeriSign, Inc. (A)		17,228			4,373,672
					117,390,542
Semiconductors and semiconductor equipment – 9.6%
Advanced Micro Devices, Inc. (A)		338,279			34,754,784
Analog Devices, Inc.		103,495			20,871,837
Applied Materials, Inc.		168,759			24,490,306
Broadcom, Inc.		975,953			163,403,811
Enphase Energy, Inc. (A)		28,163			1,747,514
First Solar, Inc. (A)		22,317			2,821,538
Intel Corp.		899,057			20,417,584
KLA Corp.		27,604			18,765,199
Lam Research Corp.		268,213			19,499,085
Microchip Technology, Inc.		111,941			5,419,064
Micron Technology, Inc.		231,121			20,082,104
Monolithic Power Systems, Inc.		9,850			5,712,803

4

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Semiconductors and semiconductor equipment (continued)
NVIDIA Corp.		5,099,196		$	552,650,862
NXP Semiconductors NV		52,980			10,069,379
ON Semiconductor Corp. (A)		88,759			3,611,604
Qualcomm, Inc.		230,177			35,357,489
Skyworks Solutions, Inc.		33,293			2,151,727
Teradyne, Inc.		33,949			2,804,187
Texas Instruments, Inc.		190,154			34,170,674
					978,801,551
Software – 9.5%
Adobe, Inc. (A)		90,601			34,748,202
ANSYS, Inc. (A)		18,229			5,770,572
Autodesk, Inc. (A)		44,817			11,733,091
Cadence Design Systems, Inc. (A)		57,171			14,540,300
Crowdstrike Holdings, Inc., Class A (A)		51,241			18,066,552
Fair Isaac Corp. (A)		5,075			9,359,112
Fortinet, Inc. (A)		132,608			12,764,846
Gen Digital, Inc.		113,036			2,999,975
Intuit, Inc.		58,428			35,874,208
Microsoft Corp.		1,547,904			581,067,683
Oracle Corp.		337,738			47,219,150
Palantir Technologies, Inc., Class A (A)		427,290			36,063,276
Palo Alto Networks, Inc. (A)		137,773			23,509,585
PTC, Inc. (A)		25,041			3,880,103
Roper Technologies, Inc.		22,352			13,178,292
Salesforce, Inc.		199,281			53,479,049
ServiceNow, Inc. (A)		42,941			34,187,048
Synopsys, Inc. (A)		32,021			13,732,206
Tyler Technologies, Inc. (A)		8,922			5,187,162
Workday, Inc., Class A (A)		44,400			10,368,732
					967,729,144
Technology hardware, storage and peripherals – 7.1%
Apple, Inc.		3,127,930			694,807,091
Dell Technologies, Inc., Class C		64,029			5,836,243
Hewlett Packard Enterprise Company		270,711			4,177,071
HP, Inc.		193,926			5,369,811
NetApp, Inc.		42,688			3,749,714
Seagate Technology Holdings PLC		44,094			3,745,785
Super Micro Computer, Inc. (A)(B)		104,974			3,594,310
Western Digital Corp. (A)		72,064			2,913,548
					724,193,573
					2,933,585,537
Materials – 2.0%
Chemicals – 1.3%
Air Products & Chemicals, Inc.		46,342			13,667,183
Albemarle Corp.		24,502			1,764,634
CF Industries Holdings, Inc.		36,275			2,834,891
Corteva, Inc.		143,268			9,015,855
Dow, Inc.		145,936			5,096,085
DuPont de Nemours, Inc.		87,124			6,506,420
Eastman Chemical Company		24,162			2,128,914
Ecolab, Inc.		52,533			13,318,166
International Flavors & Fragrances, Inc.		53,298			4,136,458
Linde PLC		99,256			46,217,564
LyondellBasell Industries NV, Class A		54,157			3,812,653
PPG Industries, Inc.		48,361			5,288,275
The Mosaic Company		66,214			1,788,440
The Sherwin-Williams Company		48,299			16,865,528
					132,441,066
Construction materials – 0.1%
Martin Marietta Materials, Inc.		12,740			6,091,376

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Construction materials (continued)
Vulcan Materials Company		27,528		$	6,422,282
					12,513,658
Containers and packaging – 0.3%
Amcor PLC		301,286			2,922,474
Avery Dennison Corp.		16,748			2,980,642
Ball Corp.		62,208			3,239,171
International Paper Company		109,197			5,825,660
Packaging Corp. of America		18,588			3,680,796
Smurfit WestRock PLC		103,007			4,641,495
					23,290,238
Metals and mining – 0.3%
Freeport-McMoRan, Inc.		299,531			11,340,244
Newmont Corp.		237,313			11,457,472
Nucor Corp.		48,947			5,890,282
Steel Dynamics, Inc.		29,514			3,691,611
					32,379,609
					200,624,571
Real estate – 2.2%
Health care REITs – 0.3%
Alexandria Real Estate Equities, Inc.		32,422			2,999,359
Healthpeak Properties, Inc.		145,801			2,948,096
Ventas, Inc.		90,693			6,236,051
Welltower, Inc.		126,725			19,415,537
					31,599,043
Hotel and resort REITs – 0.0%
Host Hotels & Resorts, Inc.		145,714			2,070,596
Industrial REITs – 0.2%
Prologis, Inc.		193,064			21,582,625
Office REITs – 0.0%
BXP, Inc.		30,322			2,037,335
Real estate management and development – 0.2%
CBRE Group, Inc., Class A (A)		61,146			7,996,674
CoStar Group, Inc. (A)		87,979			6,970,576
					14,967,250
Residential REITs – 0.3%
AvalonBay Communities, Inc.		29,611			6,355,113
Camden Property Trust		22,238			2,719,707
Equity Residential		71,170			5,094,349
Essex Property Trust, Inc.		13,397			4,107,118
Invitation Homes, Inc.		118,760			4,138,786
Mid-America Apartment Communities, Inc.		24,364			4,082,919
UDR, Inc.		62,591			2,827,235
					29,325,227
Retail REITs – 0.3%
Federal Realty Investment Trust		15,940			1,559,251
Kimco Realty Corp.		140,515			2,984,539
Realty Income Corp.		182,440			10,583,344
Regency Centers Corp.		34,052			2,511,676
Simon Property Group, Inc.		63,931			10,617,660
					28,256,470
Specialized REITs – 0.9%
American Tower Corp.		97,408			21,195,981
Crown Castle, Inc.		90,593			9,442,508
Digital Realty Trust, Inc.		66,324			9,503,566
Equinix, Inc.		20,113			16,399,135
Extra Space Storage, Inc.		44,189			6,561,625
Iron Mountain, Inc.		61,173			5,263,325
Public Storage		32,852			9,832,275
SBA Communications Corp.		22,413			4,931,084
VICI Properties, Inc.		219,745			7,168,082

5

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Specialized REITs (continued)
Weyerhaeuser Company		151,457		$	4,434,661
					94,732,242
					224,570,788
Utilities – 2.5%
Electric utilities – 1.6%
Alliant Energy Corp.		53,489			3,442,017
American Electric Power Company, Inc.		111,014			12,130,500
Constellation Energy Corp.		65,197			13,145,671
Duke Energy Corp.		161,026			19,640,341
Edison International		80,702			4,754,962
Entergy Corp.		89,388			7,641,780
Evergy, Inc.		47,939			3,305,394
Eversource Energy		76,377			4,743,775
Exelon Corp.		209,461			9,651,963
FirstEnergy Corp.		106,922			4,321,787
NextEra Energy, Inc.		428,663			30,387,920
NRG Energy, Inc.		42,225			4,030,799
PG&E Corp.		455,719			7,829,252
Pinnacle West Capital Corp.		23,701			2,257,520
PPL Corp.		153,832			5,554,874
The Southern Company		228,398			21,001,196
Xcel Energy, Inc.		119,702			8,473,705
					162,313,456
Gas utilities – 0.0%
Atmos Energy Corp.		32,359			5,002,054
Independent power and renewable electricity producers – 0.1%
The AES Corp.		148,216			1,840,843
Vistra Corp.		70,921			8,328,962
					10,169,805
Multi-utilities – 0.7%
Ameren Corp.		55,642			5,586,457
CenterPoint Energy, Inc.		135,853			4,921,954

500 Index Trust (continued)

		Shares or Principal Amount		Value
COMMON STOCKS (continued)
Multi-utilities (continued)
CMS Energy Corp.		62,283		$	4,678,076
Consolidated Edison, Inc.		72,210			7,985,704
Dominion Energy, Inc.		175,103			9,818,025
DTE Energy Company		43,171			5,969,254
NiSource, Inc.		97,301			3,900,797
Public Service Enterprise Group, Inc.		103,856			8,547,349
Sempra		132,034			9,421,946
WEC Energy Group, Inc.		65,945			7,186,686
					68,016,248
Water utilities – 0.1%
American Water Works Company, Inc.		40,626			5,993,148
					251,494,711
TOTAL COMMON STOCKS (Cost $3,436,533,923)				$	9,901,765,856
SHORT-TERM INVESTMENTS – 2.9%
Short-term funds – 2.9%
John Hancock Collateral Trust, 4.2232% (C)(D)		29,509,961			295,185,190
TOTAL SHORT-TERM INVESTMENTS (Cost $295,195,605)				$	295,185,190
Total Investments (500 Index Trust) (Cost $3,731,729,528) – 99.9%				$	10,196,951,046
Other assets and liabilities, net – 0.1%					13,581,963
TOTAL NET ASSETS – 100.0%				$	10,210,533,009

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 3-31-25. The value of securities on loan amounted to $4,978,026.
(C)	The rate shown is the annualized seven-day yield as of 3-31-25.
(D)	Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $5,105,277.

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
S&P 500 E-Mini Index Futures	1,124	Long	Jun 2025	$314,048,444	$317,712,650	$3,664,206
						$3,664,206

    

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

Active Bond Trust

		Shares or Principal Amount		Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 53.8%
U.S. Government – 18.3%
U.S. Treasury Bonds
1.250%, 05/15/2050	$	2,000,000		$	993,047
1.625%, 11/15/2050		6,500,000			3,538,184
1.875%, 02/15/2041		6,000,000			4,209,375
2.000%, 08/15/2051		241,000			143,527
2.250%, 05/15/2041		3,000,000			2,223,164
2.500%, 02/15/2045		7,566,000			5,454,909
3.000%, 02/15/2047		3,420,000			2,634,202

Active Bond Trust (continued)

		Shares or Principal Amount		Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government (continued)
U.S. Treasury Bonds (continued)
3.375%, 08/15/2042 to 11/15/2048	$	4,280,000		$	3,602,606
3.875%, 05/15/2043		560,000			511,175
4.000%, 11/15/2042		4,927,000			4,596,160
4.500%, 11/15/2054		9,814,000			9,669,857
4.625%, 11/15/2044		3,435,000			3,439,294
4.750%, 11/15/2043		10,615,000			10,844,301

6

Active Bond Trust (continued)

		Shares or Principal Amount		Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government (continued)
U.S. Treasury Notes
1.375%, 11/15/2031	$	4,000,000		$	3,378,125
1.625%, 05/15/2031		1,590,000			1,383,735
3.875%, 08/15/2033		5,180,000			5,076,805
4.000%, 03/31/2030		2,861,000			2,867,715
4.125%, 03/31/2032		6,258,000			6,276,280
4.250%, 06/30/2031		12,522,000			12,660,427
4.625%, 02/15/2035		17,327,000			17,900,957
					101,403,845
U.S. Government Agency – 35.5%
Federal Home Loan Mortgage Corp.
2.000%, 06/01/2036		615,381			562,092
2.500%, 08/01/2051 to 12/01/2051		1,516,708			1,280,356
3.000%, 03/01/2043 to 08/01/2052		7,307,822			6,466,527
3.500%, 10/01/2046 to 07/01/2052		14,835,882			13,560,559
4.000%, 01/01/2041 to 04/01/2053		8,940,007			8,388,983
4.500%, 12/01/2037 to 08/01/2053		17,945,438			17,333,693
5.000%, 08/01/2052 to 11/01/2054		13,854,864			13,668,643
5.500%, 04/01/2053 to 02/01/2055		7,521,755			7,577,116
Federal National Mortgage Association
2.000%, 04/01/2037 to 12/01/2050		3,069,670			2,536,788
2.500%, 01/01/2036 to 03/01/2052		7,392,644			6,287,787
3.000%, 01/01/2043 to 05/01/2052		28,707,497			25,261,381
3.500%, 06/01/2042 to 09/01/2052		23,846,553			21,775,043
4.000%, 10/01/2025 to 09/01/2053		23,933,909			22,560,635
4.500%, 11/01/2037 to 08/01/2053		19,782,799			19,099,462
5.000%, 12/01/2034 to 12/01/2054		18,964,827			18,770,092
5.500%, 09/01/2034 to 01/01/2055		10,350,462			10,444,845
6.997%, (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 2.122%), 07/01/2033 (A)		9,253			9,528
7.000%, 09/01/2031 to 06/01/2032		43,594			45,735
7.355%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.605%), 08/01/2034 (A)		34,297			35,285
7.500%, 09/01/2029 to 05/01/2031		5,382			5,651
Government National Mortgage Association
4.000%, 02/15/2041		602,974			581,625
5.000%, 04/15/2035		76,283			76,830
5.500%, 03/15/2035		37,908			38,613
6.000%, 03/15/2033 to 06/15/2033		60,615			62,348
6.500%, 09/15/2028 to 08/15/2031		6,489			6,643
7.000%, 04/15/2029		8,550			8,705
8.000%, 10/15/2026		3,426			3,452
					196,448,417
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $315,514,495)				$	297,852,262
CORPORATE BONDS – 37.1%
Communication services – 2.5%
AT&T, Inc.
2.750%, 06/01/2031		1,169,000			1,039,032
3.550%, 09/15/2055		1,035,000			701,425
4.500%, 05/15/2035		324,000			304,540
CCO Holdings LLC 4.500%, 05/01/2032		218,000			189,237
Charter Communications Operating LLC
2.800%, 04/01/2031		947,000			817,630
6.384%, 10/23/2035		781,000			791,476
GCI LLC 4.750%, 10/15/2028 (B)		486,000			448,032
IHS Holding, Ltd.
7.875%, 05/29/2030 (B)		341,000			338,619

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Communication services (continued)
IHS Holding, Ltd. (continued)
8.250%, 11/29/2031 (B)	$	542,000		$	538,371
Iliad Holding SAS
7.000%, 04/15/2032 (B)		465,000			465,615
8.500%, 04/15/2031 (B)		200,000			209,752
LCPR Senior Secured Financing DAC 5.125%, 07/15/2029 (B)(C)		431,000			315,965
Match Group Holdings II LLC
3.625%, 10/01/2031 (B)		81,000			69,807
4.125%, 08/01/2030 (B)		480,000			430,183
Midcontinent Communications 8.000%, 08/15/2032 (B)		517,000			522,745
Millicom International Cellular SA
6.250%, 03/25/2029 (B)		394,200			392,528
7.375%, 04/02/2032 (B)		200,000			202,250
News Corp. 3.875%, 05/15/2029 (B)		403,000			379,934
Paramount Global
4.200%, 05/19/2032		190,000			170,387
4.375%, 03/15/2043		300,000			222,203
4.950%, 05/19/2050		761,000			583,126
Sirius XM Radio LLC 4.000%, 07/15/2028 (B)		148,000			138,085
T-Mobile USA, Inc. 3.875%, 04/15/2030		1,720,000			1,648,864
Verizon Communications, Inc. 2.550%, 03/21/2031		647,000			570,097
Vodafone Group PLC
5.625%, 02/10/2053		333,000			312,404
7.000%, (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%), 04/04/2079		452,000			465,529
WarnerMedia Holdings, Inc. 4.279%, 03/15/2032		1,160,000			1,022,006
Windstream Services LLC 8.250%, 10/01/2031 (B)		218,000			221,947
WMG Acquisition Corp. 3.875%, 07/15/2030 (B)		120,000			110,828
					13,622,617
Consumer discretionary – 3.5%
Asbury Automotive Group, Inc.
4.625%, 11/15/2029 (B)		128,000			119,950
4.750%, 03/01/2030		388,000			362,920
AutoNation, Inc.
4.750%, 06/01/2030		460,000			451,552
5.890%, 03/15/2035		108,000			107,789
Booking Holdings, Inc. 4.625%, 04/13/2030		265,000			265,557
Brookfield Residential Properties, Inc. 5.000%, 06/15/2029 (B)		94,000			84,755
Caesars Entertainment, Inc.
6.000%, 10/15/2032 (B)(C)		591,000			551,917
6.500%, 02/15/2032 (B)		234,000			233,241
Century Communities, Inc. 3.875%, 08/15/2029 (B)		189,000			170,307
Dealer Tire LLC 8.000%, 02/01/2028 (B)		111,000			108,169
Flutter Treasury Designated Activity Company 6.375%, 04/29/2029 (B)		200,000			203,775
Ford Motor Company 3.250%, 02/12/2032		395,000			325,536
Ford Motor Credit Company LLC
4.000%, 11/13/2030		1,298,000			1,162,115

7

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Ford Motor Credit Company LLC (continued)
5.113%, 05/03/2029	$	897,000		$	864,692
5.800%, 03/08/2029		337,000			333,699
6.054%, 11/05/2031		584,000			572,153
6.125%, 03/08/2034		1,195,000			1,146,391
7.122%, 11/07/2033		468,000			478,258
Full House Resorts, Inc. 8.250%, 02/15/2028 (B)		134,000			132,423
General Motors Financial Company, Inc.
3.600%, 06/21/2030		1,625,000			1,489,578
5.950%, 04/04/2034		1,492,000			1,484,479
Genting New York LLC 7.250%, 10/01/2029 (B)		200,000			203,828
Global Auto Holdings, Ltd.
8.750%, 01/15/2032 (B)		458,000			385,812
11.500%, 08/15/2029 (B)		315,000			307,818
Group 1 Automotive, Inc. 4.000%, 08/15/2028 (B)		140,000			131,741
Hilton Grand Vacations Borrower LLC
5.000%, 06/01/2029 (B)		436,000			408,610
6.625%, 01/15/2032 (B)		454,000			449,854
Jacobs Entertainment, Inc. 6.750%, 02/15/2029 (B)		104,000			99,802
KB Home 4.000%, 06/15/2031		215,000			192,989
Kohl's Corp. 4.625%, 05/01/2031		301,000			210,069
Lithia Motors, Inc.
3.875%, 06/01/2029 (B)		176,000			161,145
4.375%, 01/15/2031 (B)		290,000			262,747
4.625%, 12/15/2027 (B)		50,000			48,430
Macy's Retail Holdings LLC
5.875%, 04/01/2029 to 03/15/2030 (B)		418,000			402,196
6.125%, 03/15/2032 (B)		213,000			194,639
MGM Resorts International 4.750%, 10/15/2028		731,000			703,886
Midwest Gaming Borrower LLC 4.875%, 05/01/2029 (B)		496,000			465,506
Mohegan Tribal Gaming Authority 8.000%, 02/01/2026 (B)		144,000			143,993
NCL Corp., Ltd. 6.750%, 02/01/2032 (B)		384,000			379,316
Newell Brands, Inc.
6.375%, 05/15/2030		298,000			289,904
6.625%, 05/15/2032		90,000			87,430
Rakuten Group, Inc. 9.750%, 04/15/2029 (B)		200,000			217,144
Resorts World Las Vegas LLC 4.625%, 04/16/2029 (B)		495,000			439,749
Rivers Enterprise Borrower LLC 6.625%, 02/01/2033 (B)		334,000			328,416
Royal Caribbean Cruises, Ltd.
5.625%, 09/30/2031 (B)		209,000			205,222
6.000%, 02/01/2033 (B)		386,000			385,759
6.250%, 03/15/2032 (B)		118,000			119,066
S&S Holdings LLC 8.375%, 10/01/2031 (B)		107,000			101,085
Saks Global Enterprises LLC 11.000%, 12/15/2029 (B)		401,000			324,850
Service Corp. International 5.750%, 10/15/2032		103,000			101,222
The Michaels Companies, Inc.
5.250%, 05/01/2028 (B)		597,000			409,839
7.875%, 05/01/2029 (B)(C)		509,000			270,018

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Travel + Leisure Company 4.625%, 03/01/2030 (B)	$	101,000		$	94,357
Valvoline, Inc. 3.625%, 06/15/2031 (B)		424,000			368,560
Velocity Vehicle Group LLC 8.000%, 06/01/2029 (B)		115,000			117,961
					19,662,219
Consumer staples – 0.6%
Fiesta Purchaser, Inc. 7.875%, 03/01/2031 (B)		80,000			82,597
JBS USA LUX SA
3.625%, 01/15/2032		460,000			414,475
3.750%, 12/01/2031		86,000			78,495
5.750%, 04/01/2033		573,000			582,071
5.950%, 04/20/2035 (B)		133,000			136,697
MARB BondCo PLC 3.950%, 01/29/2031 (B)		712,000			613,854
Mars, Inc. 5.000%, 03/01/2032 (B)		323,000			324,396
NBM US Holdings, Inc. 6.625%, 08/06/2029 (B)		554,000			553,874
Performance Food Group, Inc. 6.125%, 09/15/2032 (B)		156,000			155,058
Pilgrim's Pride Corp. 6.250%, 07/01/2033		365,000			377,825
					3,319,342
Energy – 6.0%
Aker BP ASA
3.750%, 01/15/2030 (B)		150,000			141,715
4.000%, 01/15/2031 (B)		289,000			270,213
5.800%, 10/01/2054 (B)		235,000			214,289
Antero Midstream Partners LP
5.375%, 06/15/2029 (B)		418,000			408,581
6.625%, 02/01/2032 (B)		341,000			346,690
Antero Resources Corp. 5.375%, 03/01/2030 (B)		90,000			88,363
Ascent Resources Utica Holdings LLC
5.875%, 06/30/2029 (B)		541,000			527,924
6.625%, 10/15/2032 (B)		145,000			144,324
Blue Racer Midstream LLC
7.000%, 07/15/2029 (B)		103,000			105,264
7.250%, 07/15/2032 (B)		206,000			213,108
Buckeye Partners LP 4.500%, 03/01/2028 (B)		112,000			107,466
Cheniere Energy Partners LP
4.000%, 03/01/2031		766,000			718,374
5.950%, 06/30/2033		558,000			573,083
Cheniere Energy, Inc. 5.650%, 04/15/2034		250,000			252,896
Civitas Resources, Inc. 8.625%, 11/01/2030 (B)		131,000			135,149
Columbia Pipelines Holding Company LLC 5.681%, 01/15/2034 (B)		413,000			411,336
Columbia Pipelines Operating Company LLC
5.927%, 08/15/2030 (B)		105,000			109,108
6.036%, 11/15/2033 (B)		656,000			677,295
Continental Resources, Inc.
2.875%, 04/01/2032 (B)		396,000			331,545
4.900%, 06/01/2044		334,000			270,903
5.750%, 01/15/2031 (B)		683,000			688,265
Diamondback Energy, Inc. 5.750%, 04/18/2054		574,000			541,144

8

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Energy (continued)
DT Midstream, Inc. 5.800%, 12/15/2034 (B)	$	544,000		$	546,539
Enbridge, Inc.
5.500%, (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680% to 7-15-47, then 3 month CME Term SOFR + 4.430%), 07/15/2077		507,000			492,396
5.750%, (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%), 07/15/2080		683,000			660,437
6.250%, (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%), 03/01/2078		544,000			537,857
8.500%, (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%), 01/15/2084		171,000			188,340
Energean Israel Finance, Ltd.
5.375%, 03/30/2028 (B)		151,000			143,827
5.875%, 03/30/2031 (B)		260,000			238,710
Energy Transfer LP
5.150%, 03/15/2045		550,000			481,322
5.250%, 07/01/2029		342,000			346,979
5.400%, 10/01/2047		651,000			582,971
6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (D)		1,073,000			1,071,735
7.125%, (7.125% to 5-15-30, then 5 Year CMT + 5.306%), 05/15/2030 (D)		761,000			770,034
Enterprise Products Operating LLC 5.250%, (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%), 08/16/2077		1,018,000			1,002,295
EQM Midstream Partners LP
6.375%, 04/01/2029 (B)		257,000			262,942
7.500%, 06/01/2030 (B)		115,000			124,135
Expand Energy Corp. 4.750%, 02/01/2032		406,000			384,012
Genesis Energy LP
7.875%, 05/15/2032		238,000			239,691
8.000%, 05/15/2033		270,000			272,101
Global Partners LP 8.250%, 01/15/2032 (B)		266,000			273,438
Harbour Energy PLC 6.327%, 04/01/2035 (B)		810,000			806,405
Hess Midstream Operations LP
4.250%, 02/15/2030 (B)		78,000			73,381
5.500%, 10/15/2030 (B)		31,000			30,354
6.500%, 06/01/2029 (B)		105,000			107,088
Howard Midstream Energy Partners LLC 7.375%, 07/15/2032 (B)		64,000			65,570
Leviathan Bond, Ltd.
6.500%, 06/30/2027 (B)		666,000			656,260
6.750%, 06/30/2030 (B)		113,000			109,610
Long Ridge Energy LLC 8.750%, 02/15/2032 (B)		319,000			308,163
Matador Resources Company 6.250%, 04/15/2033 (B)		236,000			230,201
MC Brazil Downstream Trading SARL 7.250%, 06/30/2031 (B)		422,577			348,307
MPLX LP
4.950%, 09/01/2032		344,000			337,082

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Energy (continued)
MPLX LP (continued)
5.000%, 03/01/2033	$	355,000		$	346,514
Occidental Petroleum Corp.
5.375%, 01/01/2032		229,000			225,589
6.050%, 10/01/2054		582,000			544,815
6.450%, 09/15/2036		618,000			636,149
6.600%, 03/15/2046		276,000			278,231
6.625%, 09/01/2030		676,000			710,139
ONEOK, Inc.
6.050%, 09/01/2033		565,000			588,274
6.625%, 09/01/2053		633,000			662,402
Ovintiv, Inc.
6.250%, 07/15/2033		317,000			327,430
7.200%, 11/01/2031		55,000			59,479
Parkland Corp.
4.500%, 10/01/2029 (B)		376,000			354,576
4.625%, 05/01/2030 (B)		327,000			306,885
6.625%, 08/15/2032 (B)		160,000			159,908
Sabine Pass Liquefaction LLC 4.500%, 05/15/2030		927,000			909,952
Saudi Arabian Oil Company 5.250%, 07/17/2034 (B)		305,000			306,670
Sunoco LP
4.500%, 04/30/2030		569,000			532,118
6.250%, 07/01/2033 (B)		219,000			219,229
7.000%, 05/01/2029 (B)		324,000			331,446
7.250%, 05/01/2032 (B)		324,000			334,618
Talos Production, Inc.
9.000%, 02/01/2029 (B)		53,000			54,460
9.375%, 02/01/2031 (B)		66,000			67,152
Targa Resources Corp.
5.500%, 02/15/2035		592,000			588,498
6.150%, 03/01/2029		521,000			544,772
Targa Resources Partners LP 4.000%, 01/15/2032		581,000			536,122
Var Energi ASA 8.000%, 11/15/2032 (B)		1,043,000			1,171,816
Venture Global Calcasieu Pass LLC 4.125%, 08/15/2031 (B)		296,000			268,946
Venture Global LNG, Inc.
7.000%, 01/15/2030 (B)		315,000			310,334
9.000%, (9.000% to 9-30-29, then 5 Year CMT + 5.440%), 09/30/2029 (B)(D)		1,043,000			989,795
9.500%, 02/01/2029 (B)		538,000			576,903
Vital Energy, Inc. 7.875%, 04/15/2032 (B)(C)		322,000			299,756
Western Midstream Operating LP
4.050%, 02/01/2030		490,000			467,642
5.450%, 11/15/2034		285,000			278,452
Whistler Pipeline LLC
5.400%, 09/30/2029 (B)		228,000			229,802
5.700%, 09/30/2031 (B)		284,000			287,300
					33,475,391
Financials – 10.9%
Ally Financial, Inc.
6.184%, (6.184% to 7-26-34, then Overnight SOFR + 2.290%), 07/26/2035		358,000			355,710
8.000%, 11/01/2031		467,000			520,379
Ambac Assurance Corp. 5.100%, 04/22/2025 (B)(D)		131			181
AmWINS Group, Inc. 6.375%, 02/15/2029 (B)		204,000			205,555

9

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Financials (continued)
Apollo Debt Solutions BDC
6.700%, 07/29/2031	$	452,000		$	466,349
6.900%, 04/13/2029		793,000			822,798
Ares Capital Corp.
2.875%, 06/15/2028		489,000			455,144
5.875%, 03/01/2029		382,000			387,820
Ares Strategic Income Fund
5.600%, 02/15/2030 (B)		434,000			427,768
6.200%, 03/21/2032 (B)		381,000			378,841
6.350%, 08/15/2029 (B)		178,000			180,721
Athene Global Funding
4.721%, 10/08/2029 (B)		328,000			323,604
5.322%, 11/13/2031 (B)		385,000			385,247
Athene Holding, Ltd.
3.500%, 01/15/2031		141,000			130,540
6.625%, (6.625% to 10-15-34, then 5 Year CMT + 2.607%), 10/15/2054		228,000			225,775
Atlas Warehouse Lending Company LP 6.250%, 01/15/2030 (B)		320,000			321,714
Baldwin Insurance Group Holdings LLC 7.125%, 05/15/2031 (B)		155,000			157,069
Banco Santander SA 9.625%, (9.625% to 11-21-33, then 5 Year CMT + 5.298%), 05/21/2033 (D)		684,000			785,698
Bank of America Corp.
2.592%, (2.592% to 4-29-30, then Overnight SOFR + 2.150%), 04/29/2031		973,000			873,938
2.687%, (2.687% to 4-22-31, then Overnight SOFR + 1.320%), 04/22/2032		1,599,000			1,407,355
3.846%, (3.846% to 3-8-32, then 5 Year CMT + 2.000%), 03/08/2037		405,000			363,506
4.571%, (4.571% to 4-27-32, then Overnight SOFR + 1.830%), 04/27/2033		477,000			460,943
5.425%, (5.425% to 8-15-34, then Overnight SOFR + 1.913%), 08/15/2035		891,000			872,406
Bank of Montreal 7.700%, (7.700% to 5-26-29, then 5 Year CMT + 3.452%), 05/26/2084		770,000			782,425
Barclays PLC
5.367%, (5.367% to 2-25-30, then Overnight SOFR + 1.230%), 02/25/2031		541,000			546,990
7.625%, (7.625% to 9-15-35, then 5 Year SOFR ICE Swap Rate + 3.686%), 03/15/2035 (D)		200,000			195,589
8.000%, (8.000% to 9-15-29, then 5 Year CMT + 5.431%), 03/15/2029 (D)		659,000			679,405
Blackstone Private Credit Fund
5.250%, 04/01/2030 (B)		449,000			438,310
5.950%, 07/16/2029		233,000			235,520
6.000%, 01/29/2032		432,000			428,299
7.300%, 11/27/2028		479,000			506,621
Blackstone Secured Lending Fund 5.350%, 04/13/2028		429,000			428,858
Block, Inc. 3.500%, 06/01/2031		126,000			110,780
BNP Paribas SA
5.497%, (5.497% to 5-20-29, then Overnight SOFR + 1.590%), 05/20/2030 (B)		474,000			482,385

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Financials (continued)
BNP Paribas SA (continued)
9.250%, (9.250% to 11-17-27, then 5 Year CMT + 4.969%), 11/17/2027 (B)(D)	$	230,000		$	245,818
BPCE SA 5.716%, (5.716% to 1-18-29, then 1 Year CMT + 1.959%), 01/18/2030 (B)		500,000			509,724
Brookfield Finance, Inc. 6.300%, (6.300% to 1-15-35, then 5 Year CMT + 2.076%), 01/15/2055		540,000			514,530
Citigroup, Inc. 6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034		696,000			713,380
Citizens Financial Group, Inc.
3.250%, 04/30/2030		100,000			91,862
5.253%, (5.253% to 3-5-30, then Overnight SOFR + 1.259%), 03/05/2031		401,000			403,154
5.718%, (5.718% to 7-23-31, then Overnight SOFR + 1.910%), 07/23/2032		893,000			909,058
CNA Financial Corp. 2.050%, 08/15/2030		91,000			79,149
CNO Financial Group, Inc.
5.250%, 05/30/2029		706,000			707,003
6.450%, 06/15/2034		286,000			298,251
Comerica, Inc. 5.982%, (5.982% to 1-30-29, then Overnight SOFR + 2.155%), 01/30/2030		358,000			363,787
Credit Agricole SA
3.250%, 01/14/2030 (B)		1,049,000			965,328
6.316%, (6.316% to 10-3-28, then Overnight SOFR + 1.860%), 10/03/2029 (B)		646,000			675,231
Danske Bank A/S 5.019%, (5.019% to 3-4-30, then 1 Year CMT + 0.930%), 03/04/2031 (B)		564,000			565,264
Deutsche Bank AG
3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033		703,000			617,747
6.819%, (6.819% to 11-20-28, then Overnight SOFR + 2.510%), 11/20/2029		410,000			434,773
Enact Holdings, Inc. 6.250%, 05/28/2029		570,000			584,826
Enova International, Inc. 9.125%, 08/01/2029 (B)		139,000			143,250
Fifth Third Bancorp
4.772%, (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%), 07/28/2030		226,000			224,661
5.631%, (5.631% to 1-29-31, then Overnight SOFR + 1.840%), 01/29/2032		395,000			404,341
7.594%, (3 month CME Term SOFR + 3.295%), 04/28/2025 (A)(D)		410,000			409,081
First Citizens BancShares, Inc. 5.231%, (5.231% to 3-12-30, then Overnight SOFR + 1.410%), 03/12/2031		539,000			539,434

10

Active Bond Trust (continued)

		Shares or Principal Amount		Value
CORPORATE BONDS (continued)
Financials (continued)
First Horizon Corp. 5.514%, (5.514% to 3-7-30, then Overnight SOFR + 1.766%), 03/07/2031	$	323,000		$	324,628
GA Global Funding Trust 5.200%, 12/09/2031 (B)		378,000			375,958
Global Atlantic Financial Company
4.700%, (4.700% to 10-15-26, then 5 Year CMT + 3.796%), 10/15/2051 (B)		384,000			370,065
7.950%, (7.950% to 10-15-29, then 5 Year CMT + 3.608%), 10/15/2054 (B)		162,000			168,107
HPS Corporate Lending Fund 5.950%, 04/14/2032 (B)		218,000			215,034
Huntington Bancshares, Inc.
5.272%, (5.272% to 1-15-30, then Overnight SOFR + 1.276%), 01/15/2031		330,000			333,512
6.141%, (6.141% to 11-18-34, then 5 Year CMT + 1.700%), 11/18/2039		169,000			170,186
6.208%, (6.208% to 8-21-28, then Overnight SOFR + 2.020%), 08/21/2029		249,000			259,202
ING Groep NV
6.114%, (6.114% to 9-11-33, then Overnight SOFR + 2.090%), 09/11/2034		200,000			209,738
6.500%, (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%), 04/16/2025 (D)		135,000			134,912
Jefferies Financial Group, Inc. 6.200%, 04/14/2034		470,000			479,083
JPMorgan Chase & Co.
2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031		401,000			359,825
2.956%, (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%), 05/13/2031		886,000			805,638
4.452%, (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%), 12/05/2029		276,000			274,081
4.603%, (4.603% to 10-22-29, then Overnight SOFR + 1.040%), 10/22/2030		586,000			582,128
4.995%, (4.995% to 7-22-29, then Overnight SOFR + 1.125%), 07/22/2030		582,000			587,268
5.012%, (5.012% to 1-23-29, then Overnight SOFR + 1.310%), 01/23/2030		621,000			627,896
5.294%, (5.294% to 7-22-34, then Overnight SOFR + 1.460%), 07/22/2035		582,000			584,327
5.581%, (5.581% to 4-22-29, then Overnight SOFR + 1.160%), 04/22/2030		400,000			412,583
KeyCorp 5.121%, (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%), 04/04/2031		556,000			558,441
Lazard Group LLC 4.375%, 03/11/2029		552,000			543,508