PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
21.3%
Australia
:
0.4%
12,000
BHP
Billiton
Finance
USA
Ltd.,
5.125%,
02/21/2032
$
12,419
0.0
8,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2030
8,331
0.0
3,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2033
3,105
0.0
12,000
(1)
CSL
Finance
PLC,
4.050%,
04/27/2029
11,976
0.0
271,000
(1)
NBN
Co.
Ltd.,
2.500%,
01/08/2032
244,983
0.3
9,000
Rio
Tinto
Finance
USA
PLC,
5.000%,
03/14/2032
9,267
0.0
14,000
Woodside
Finance
Ltd.,
5.400%,
05/19/2030
14,411
0.1
12,000
Woodside
Finance
Ltd.,
5.700%,
05/19/2032
12,563
0.0
317,055
0.4
Belgium
:
0.0%
8,000
Anheuser-Busch
InBev
Worldwide,
Inc.,
4.375%,
04/15/2038
7,569
0.0
Canada
:
1.3%
25,000
(1)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
4.000%,
10/15/2030
23,868
0.0
8,000
(2)
Algonquin
Power
&
Utilities
Corp.,
5.365%,
06/15/2026
8,037
0.0
24,000
(2)
Bank
of
Montreal,
4.640%,
09/10/2030
24,343
0.0
15,000
(2)
Bank
of
Nova
Scotia,
4.740%,
11/10/2032
15,140
0.0
30,000
(1)
Bombardier,
Inc.,
7.250%,
07/01/2031
31,887
0.1
19,000
Brookfield
Asset
Management
Ltd.,
5.298%,
01/15/2036
18,981
0.0
29,000
Canadian
National
Railway
Co.,
4.200%,
03/12/2031
28,909
0.1
17,000
Canadian
National
Railway
Co.,
4.750%,
11/12/2035
16,996
0.0
25,000
Canadian
Natural
Resources
Ltd.,
5.400%,
12/15/2034
25,453
0.0
5,000
Canadian
Pacific
Railway
Co.,
2.875%,
11/15/2029
4,807
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Canada:
(continued)
20,000
(1)
Capstone
Copper
Corp.,
6.750%,
03/31/2033
$
20,736
0.0
30,000
(1)
Cascades,
Inc.
/
Cascades
USA,
Inc.,
5.375%,
01/15/2028
29,989
0.1
11,000
(1)
Constellation
Software,
Inc./Canada,
5.158%,
02/16/2029
11,196
0.0
20,000
(1)
Element
Fleet
Management
Corp.,
5.643%,
03/13/2027
20,322
0.0
238,000
(1)
Federation
des
Caisses
Desjardins
du
Quebec,
5.250%,
04/26/2029
245,692
0.3
31,000
Fortis,
Inc./Canada,
3.055%,
10/04/2026
30,791
0.1
253,000
National
Bank
of
Canada,
5.600%,
12/18/2028
263,899
0.3
25,000
(1)
Northriver
Midstream
Finance
L.P.,
6.750%,
07/15/2032
25,453
0.1
80,000
(1)
NOVA
Chemicals
Corp.,
7.000%,
12/01/2031
85,722
0.1
1,000
Nutrien
Ltd.,
5.875%,
12/01/2036
1,053
0.0
45,000
(1)(3)
Open
Text
Holdings,
Inc.,
4.125%,
12/01/2031
40,467
0.1
12,000
(2)
Royal
Bank
of
Canada,
4.650%,
10/18/2030
12,178
0.0
8,000
(2)
Royal
Bank
of
Canada,
4.696%,
08/06/2031
8,105
0.0
5,000
(2)
Royal
Bank
of
Canada,
4.969%,
08/02/2030
5,122
0.0
8,000
(2)
Royal
Bank
of
Canada,
5.153%,
02/04/2031
8,248
0.0
9,000
Royal
Bank
of
Canada,
5.200%,
08/01/2028
9,283
0.0
9,000
Toronto-Dominion
Bank,
5.298%,
01/30/2032
9,399
0.0
11,000
(3)
Toronto-Dominion
Bank,
5.523%,
07/17/2028
11,399
0.0
14,000
(2)
TransCanada
PipeLines
Ltd.,
7.000%,
06/01/2065
14,476
0.0
1,051,951
1.3
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Chile
:
0.7%
200,000
(1)(2)
Banco
del
Estado
de
Chile,
7.950%,
12/31/2199
$
213,038
0.3
195,501
(1)
Chile
Electricity
Lux
Mpc
II
Sarl,
5.580%,
10/20/2035
201,757
0.2
200,000
(1)(2)
Sociedad
Quimica
y
Minera
de
Chile
SA,
5.625%,
04/22/2056
200,095
0.2
614,890
0.7
Colombia
:
0.2%
180,000
Ecopetrol
SA,
8.375%,
01/19/2036
186,723
0.2
France
:
0.0%
15,000
TotalEnergies
Capital
USA
LLC,
4.569%,
01/13/2033
15,007
0.0
20,000
TotalEnergies
Capital
USA
LLC,
4.857%,
01/13/2036
19,896
0.0
34,903
0.0
Germany
:
1.2%
5,000
(1)
BMW
US
Capital
LLC,
5.050%,
03/21/2030
5,131
0.0
175,000
Deutsche
Bank
AG/
New
York
NY,
5.414%,
05/10/2029
181,959
0.2
150,000
(1)
Mercedes-Benz
Finance
North
America
LLC,
4.800%,
08/01/2029
153,002
0.2
215,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
5.250%,
03/22/2029
220,045
0.3
205,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
5.300%,
03/22/2027
207,540
0.2
200,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
6.450%,
11/16/2030
214,443
0.3
982,120
1.2
Japan
:
0.4%
26,000
Honda
Motor
Co.
Ltd.,
4.688%,
07/08/2030
26,294
0.1
14,000
Honda
Motor
Co.
Ltd.,
5.337%,
07/08/2035
14,292
0.0
215,000
Sumitomo
Mitsui
Financial
Group,
Inc.,
5.424%,
07/09/2031
224,649
0.3
25,000
Toyota
Motor
Corp.,
4.450%,
06/30/2030
25,280
0.0
290,515
0.4
Mexico
:
0.5%
200,000
(1)(2)
Cemex
SAB
de
CV,
7.200%,
12/31/2199
210,100
0.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Mexico:
(continued)
198,334
(1)
CFE
Fibra
E,
5.875%,
09/23/2040
$
196,946
0.2
407,046
0.5
Morocco
:
0.3%
250,000
(1)
OCP
SA,
6.750%,
05/02/2034
268,448
0.3
Netherlands
:
0.7%
250,000
(1)(2)
Cooperatieve
Rabobank
UA,
5.710%,
01/21/2033
263,291
0.3
355,000
ING
Groep
NV,
4.050%,
04/09/2029
354,378
0.4
617,669
0.7
Norway
:
0.2%
53,000
Equinor
ASA,
4.500%,
09/03/2030
53,652
0.1
80,000
Equinor
ASA,
4.750%,
11/14/2035
79,445
0.1
133,097
0.2
Peru
:
0.4%
80,000
(1)(2)
Banco
de
Credito
del
Peru
S.A.,
6.450%,
07/30/2035
83,700
0.1
200,000
(1)
Hunt
Oil
Co.
of
Peru
LLC
Sucursal
Del
Peru,
7.750%,
11/05/2038
219,725
0.3
303,425
0.4
South
Africa
:
0.2%
200,000
(1)
Bidvest
Group
UK
PLC,
6.200%,
09/17/2032
204,261
0.2
Switzerland
:
0.2%
200,000
(1)(2)
UBS
Group
AG,
4.751%,
05/12/2028
201,651
0.2
United
Kingdom
:
1.6%
14,000
Astrazeneca
Finance
LLC,
4.900%,
02/26/2031
14,472
0.0
205,000
(1)
BAE
Systems
PLC,
5.125%,
03/26/2029
211,178
0.3
4,000
BAT
Capital
Corp.,
4.390%,
08/15/2037
3,674
0.0
3,000
BAT
Capital
Corp.,
5.834%,
02/20/2031
3,186
0.0
220,000
(1)
Imperial
Brands
Finance
PLC,
5.500%,
02/01/2030
228,467
0.3
200,000
(2)
Lloyds
Banking
Group
PLC,
5.871%,
03/06/2029
207,282
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
Kingdom:
(continued)
200,000
(2)
Lloyds
Banking
Group
PLC,
8.000%,
12/31/2199
$
217,237
0.3
200,000
(1)
Lseg
US
Fin
Corp.,
5.297%,
03/28/2034
205,635
0.2
5,000
National
Grid
PLC,
5.418%,
01/11/2034
5,160
0.0
200,000
(2)
NatWest
Group
PLC,
5.076%,
01/27/2030
204,952
0.2
1,301,243
1.6
United
States
:
13.0%
6,000
3M
Co.,
5.150%,
03/15/2035
6,140
0.0
20,000
AbbVie,
Inc.,
3.200%,
11/21/2029
19,407
0.0
3,000
AbbVie,
Inc.,
4.050%,
11/21/2039
2,673
0.0
9,000
AbbVie,
Inc.,
4.650%,
03/15/2028
9,152
0.0
4,000
AbbVie,
Inc.,
5.050%,
03/15/2034
4,102
0.0
21,000
Accenture
Capital,
Inc.,
4.250%,
10/04/2031
21,009
0.0
25,000
(1)
Acrisure
LLC
/
Acrisure
Finance,
Inc.,
7.500%,
11/06/2030
25,896
0.1
14,000
Adobe,
Inc.,
4.950%,
01/17/2030
14,485
0.0
3,000
Adobe,
Inc.,
4.950%,
04/04/2034
3,080
0.0
30,000
(1)(3)
Advance
Auto
Parts,
Inc.,
7.375%,
08/01/2033
30,469
0.1
16,000
AEP
Texas,
Inc.,
5.450%,
05/15/2029
16,602
0.0
3,000
AEP
Transmission
Co.
LLC,
5.150%,
04/01/2034
3,060
0.0
12,000
AES
Corp.,
5.450%,
06/01/2028
12,323
0.0
12,000
AES
Corp.,
5.800%,
03/15/2032
12,411
0.0
9,000
AGCO
Corp.,
5.450%,
03/21/2027
9,122
0.0
8,000
Air
Lease
Corp.,
5.200%,
07/15/2031
8,153
0.0
2,000
Alabama
Power
Co.,
5.850%,
11/15/2033
2,141
0.0
30,000
(1)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
5.750%,
03/31/2034
29,542
0.1
25,000
(1)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer,
6.500%,
10/01/2031
25,727
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
Allied
Universal
Holdco
LLC,
7.875%,
02/15/2031
$
21,060
0.0
25,000
(1)
Alpha
Generation
LLC,
6.750%,
10/15/2032
25,934
0.1
17,000
(3)
Alphabet,
Inc.,
4.500%,
05/15/2035
16,828
0.0
19,000
Alphabet,
Inc.,
4.700%,
11/15/2035
18,922
0.0
19,000
Alphabet,
Inc.,
5.450%,
11/15/2055
18,545
0.0
12,000
Alphabet,
Inc.,
5.700%,
11/15/2075
11,791
0.0
12,000
Altria
Group,
Inc.,
6.200%,
11/01/2028
12,647
0.0
14,000
Amazon.com,
Inc.,
4.350%,
03/20/2033
13,942
0.0
27,000
Amazon.com,
Inc.,
4.650%,
11/20/2035
26,745
0.1
30,000
Amazon.com,
Inc.,
5.450%,
11/20/2055
29,237
0.1
26,000
Amazon.com,
Inc.,
5.550%,
11/20/2065
25,246
0.0
5,000
Amcor
Group
Finance
PLC,
5.450%,
05/23/2029
5,192
0.0
25,000
(1)
Amentum
Escrow
Corp.,
7.250%,
08/01/2032
26,360
0.1
9,000
Ameren
Corp.,
1.750%,
03/15/2028
8,580
0.0
7,000
Ameren
Corp.,
5.000%,
01/15/2029
7,173
0.0
7,675
American
Airlines
Pass
Through
Trust
2016-1,
AA,
3.575%,
07/15/2029
7,569
0.0
32,493
American
Airlines
Pass
Through
Trust
2021-1,
A,
2.875%,
01/11/2036
29,593
0.1
30,000
(1)
American
Axle
&
Manufacturing,
Inc.,
7.750%,
10/15/2033
30,878
0.1
2,000
American
Electric
Power
Co.,
Inc.,
5.625%,
03/01/2033
2,095
0.0
6,000
(2)
American
Express
Co.,
5.016%,
04/25/2031
6,160
0.0
7,000
(2)
American
Express
Co.,
5.085%,
01/30/2031
7,193
0.0
12,000
(2)
American
Express
Co.,
5.098%,
02/16/2028
12,141
0.0
2,000
American
Homes
4
Rent
L.P.,
3.625%,
04/15/2032
1,880
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
8,000
American
Homes
4
Rent
L.P.,
5.500%,
02/01/2034
$
8,193
0.0
14,000
American
Honda
Finance
Corp.,
4.700%,
01/12/2028
14,205
0.0
16,000
American
Honda
Finance
Corp.,
4.850%,
10/23/2031
16,302
0.0
8,000
American
Honda
Finance
Corp.,
5.650%,
11/15/2028
8,343
0.0
11,000
American
International
Group,
Inc.,
3.400%,
06/30/2030
10,648
0.0
85,000
American
Tower
Corp.,
2.750%,
01/15/2027
84,090
0.1
10,000
American
Tower
Corp.,
3.650%,
03/15/2027
9,966
0.0
7,000
(1)
American
Transmission
Systems,
Inc.,
2.650%,
01/15/2032
6,322
0.0
9,000
Ameriprise
Financial,
Inc.,
5.700%,
12/15/2028
9,426
0.0
20,000
(1)
AmeriTex
HoldCo
Intermediate
LLC,
7.625%,
08/15/2033
21,045
0.0
40,000
(1)
Antero
Midstream
Partners
L.P.
/
Antero
Midstream
Finance
Corp.,
6.625%,
02/01/2032
41,576
0.1
5,000
Aon
North
America,
Inc.,
5.125%,
03/01/2027
5,062
0.0
13,000
Aon
North
America,
Inc.,
5.150%,
03/01/2029
13,390
0.0
17,000
AppLovin
Corp.,
5.125%,
12/01/2029
17,442
0.0
13,000
AppLovin
Corp.,
5.375%,
12/01/2031
13,440
0.0
20,000
(1)
Arches
Buyer,
Inc.,
4.250%,
06/01/2028
19,686
0.0
25,000
(1)
Arcosa,
Inc.,
6.875%,
08/15/2032
26,398
0.1
16,000
Arrow
Electronics,
Inc.,
5.150%,
08/21/2029
16,373
0.0
32,000
Assurant,
Inc.,
5.550%,
02/15/2036
32,473
0.1
12,000
AT&T,
Inc.,
4.550%,
11/01/2032
11,918
0.0
25,000
AT&T,
Inc.,
4.900%,
11/01/2035
24,623
0.0
12,000
AT&T,
Inc.,
6.050%,
08/15/2056
12,019
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Athene
Global
Funding,
5.322%,
11/13/2031
$
25,446
0.0
33,000
(1)
Athene
Global
Funding,
5.684%,
02/23/2026
33,033
0.1
19,000
Automatic
Data
Processing,
Inc.,
4.750%,
05/08/2032
19,448
0.0
5,000
AutoZone,
Inc.,
6.250%,
11/01/2028
5,277
0.0
12,000
(2)
Bank
of
America
Corp.,
2.087%,
06/14/2029
11,471
0.0
23,000
(2)
Bank
of
America
Corp.,
2.299%,
07/21/2032
20,558
0.0
17,000
(2)
Bank
of
America
Corp.,
2.551%,
02/04/2028
16,763
0.0
12,000
(2)
Bank
of
America
Corp.,
2.572%,
10/20/2032
10,830
0.0
17,000
(2)
Bank
of
America
Corp.,
2.592%,
04/29/2031
15,860
0.0
21,000
(2)
Bank
of
America
Corp.,
2.687%,
04/22/2032
19,275
0.0
14,000
(2)
Bank
of
America
Corp.,
2.884%,
10/22/2030
13,353
0.0
19,000
(2)
Bank
of
America
Corp.,
2.972%,
02/04/2033
17,381
0.0
7,000
(2)
Bank
of
America
Corp.,
3.194%,
07/23/2030
6,772
0.0
43,000
(2)
Bank
of
America
Corp.,
3.419%,
12/20/2028
42,540
0.1
13,000
(2)
Bank
of
America
Corp.,
3.593%,
07/21/2028
12,924
0.0
4,000
(2)
Bank
of
America
Corp.,
3.970%,
03/05/2029
3,994
0.0
4,000
(2)
Bank
of
America
Corp.,
5.511%,
01/24/2036
4,154
0.0
15,000
(2)
Bank
of
America
Corp.,
5.518%,
10/25/2035
15,315
0.0
12,000
(2)
Bank
of
America
Corp.,
5.744%,
02/12/2036
12,412
0.0
9,000
(2)
Bank
of
America
Corp.,
5.872%,
09/15/2034
9,562
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
2,000
(2)
Bank
of
New
York
Mellon
Corp.,
5.316%,
06/06/2036
$
2,062
0.0
40,000
Bath
&
Body
Works,
Inc.,
6.750%,
07/01/2036
39,950
0.1
14,000
Becton
Dickinson
&
Co.,
4.693%,
02/13/2028
14,192
0.0
169,000
Berry
Global,
Inc.,
1.650%,
01/15/2027
165,399
0.2
48,000
Black
Hills
Corp.,
4.550%,
01/31/2031
47,991
0.1
4,000
Black
Hills
Corp.,
6.000%,
01/15/2035
4,253
0.0
11,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
2.000%,
01/30/2032
9,468
0.0
3,000
Boeing
Co.,
5.930%,
05/01/2060
2,955
0.0
20,000
(1)
Booz
Allen
Hamilton,
Inc.,
3.875%,
09/01/2028
19,679
0.0
3,000
BorgWarner,
Inc.,
5.400%,
08/15/2034
3,084
0.0
6,000
(1)
Boston
Gas
Co.,
5.843%,
01/10/2035
6,342
0.0
1,000
BP
Capital
Markets
America,
Inc.,
4.893%,
09/11/2033
1,014
0.0
1,000
BP
Capital
Markets
America,
Inc.,
4.989%,
04/10/2034
1,019
0.0
10,000
BP
Capital
Markets
America,
Inc.,
5.227%,
11/17/2034
10,312
0.0
30,000
(1)
Brink's
Co.,
6.750%,
06/15/2032
31,255
0.1
5,000
Bristol-Myers
Squibb
Co.,
5.100%,
02/22/2031
5,198
0.0
14,000
(1)
Broadcom,
Inc.,
3.187%,
11/15/2036
11,872
0.0
6,000
Broadcom,
Inc.,
4.800%,
10/15/2034
5,993
0.0
17,000
Broadcom,
Inc.,
4.900%,
07/15/2032
17,352
0.0
13,000
(1)
Broadcom,
Inc.,
4.926%,
05/15/2037
12,809
0.0
7,000
Broadcom,
Inc.,
5.050%,
04/15/2030
7,215
0.0
4,000
Broadcom,
Inc.,
5.200%,
04/15/2032
4,143
0.0
17,000
(3)
Brown
&
Brown,
Inc.,
4.900%,
06/23/2030
17,266
0.0
5,000
Bunge
Ltd.
Finance
Corp.,
4.200%,
09/17/2029
5,009
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
12,000
Cadence
Design
Systems,
Inc.,
4.300%,
09/10/2029
$
12,079
0.0
14,000
Camden
Property
Trust,
5.850%,
11/03/2026
14,181
0.0
12,000
Campbell
Soup
Co.,
5.200%,
03/21/2029
12,317
0.0
26,000
Cardinal
Health,
Inc.,
4.700%,
11/15/2026
26,168
0.1
5,000
(1)
Cargill,
Inc.,
1.700%,
02/02/2031
4,426
0.0
4,000
(1)
Cargill,
Inc.,
2.125%,
04/23/2030
3,676
0.0
8,000
(1)
Cargill,
Inc.,
2.125%,
11/10/2031
7,113
0.0
5,000
(1)
Cargill,
Inc.,
5.125%,
02/11/2035
5,141
0.0
4,000
Carrier
Global
Corp.,
2.722%,
02/15/2030
3,772
0.0
9,000
Caterpillar
Financial
Services
Corp.,
4.700%,
11/15/2029
9,235
0.0
12,000
Caterpillar,
Inc.,
5.200%,
05/15/2035
12,427
0.0
65,000
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.500%,
05/01/2032
58,387
0.1
8,000
CDW
LLC
/
CDW
Finance
Corp.,
5.100%,
03/01/2030
8,163
0.0
4,000
Cencora,
Inc.,
5.125%,
02/15/2034
4,096
0.0
15,000
Centene
Corp.,
3.000%,
10/15/2030
13,444
0.0
13,000
Centene
Corp.,
4.625%,
12/15/2029
12,678
0.0
6,000
CenterPoint
Energy,
Inc.,
5.400%,
06/01/2029
6,228
0.0
8,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.800%,
04/01/2031
7,214
0.0
16,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.100%,
06/01/2029
16,720
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
5,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.550%,
06/01/2034
$
5,254
0.0
20,000
(1)(3)
Chemours
Co.,
8.000%,
01/15/2033
20,067
0.0
6,000
Cheniere
Energy
Partners
L.P.,
4.500%,
10/01/2029
6,025
0.0
25,000
(1)
CHS/Community
Health
Systems,
Inc.,
5.250%,
05/15/2030
23,592
0.0
26,000
Chubb
INA
Holdings
LLC,
4.900%,
08/15/2035
26,033
0.1
27,000
Cigna
Group,
2.375%,
03/15/2031
24,476
0.0
63,000
Cigna
Group,
3.050%,
10/15/2027
62,188
0.1
27,000
Cigna
Group,
5.250%,
01/15/2036
27,387
0.1
4,000
Cigna
Group,
5.400%,
03/15/2033
4,159
0.0
25,000
(1)(3)
Cinemark
USA,
Inc.,
7.000%,
08/01/2032
25,885
0.1
9,000
Cisco
Systems,
Inc.,
4.950%,
02/26/2031
9,315
0.0
17,000
Cisco
Systems,
Inc.,
4.950%,
02/24/2032
17,538
0.0
4,000
Cisco
Systems,
Inc.,
5.050%,
02/26/2034
4,102
0.0
5,000
Cisco
Systems,
Inc.,
5.100%,
02/24/2035
5,128
0.0
42,000
(1)
Cleveland
Electric
Illuminating
Co.,
3.500%,
04/01/2028
41,401
0.1
35,000
(1)
Cleveland-Cliffs,
Inc.,
7.625%,
01/15/2034
36,681
0.1
40,000
(1)
Cloud
Software
Group,
Inc.,
8.250%,
06/30/2032
40,724
0.1
20,000
CME
Group,
Inc.,
4.400%,
03/15/2030
20,286
0.0
15,000
CNH
Industrial
Capital
LLC,
5.100%,
04/20/2029
15,379
0.0
16,000
CNH
Industrial
Capital
LLC,
5.500%,
01/12/2029
16,573
0.0
17,000
(1)
CNO
Global
Funding,
5.875%,
06/04/2027
17,371
0.0
20,000
(1)
CNX
Resources
Corp.,
7.250%,
03/01/2032
20,937
0.0
12,000
Coca-Cola
Consolidated,
Inc.,
5.250%,
06/01/2029
12,392
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
7,000
(1)
Columbia
Pipelines
Holding
Co.
LLC,
5.097%,
10/01/2031
$
7,121
0.0
21,000
(1)
Columbia
Pipelines
Holding
Co.
LLC,
6.042%,
08/15/2028
21,883
0.0
4,000
(3)
Comcast
Corp.,
1.500%,
02/15/2031
3,493
0.0
3,000
Comcast
Corp.,
1.950%,
01/15/2031
2,682
0.0
9,000
Comcast
Corp.,
3.750%,
04/01/2040
7,400
0.0
4,000
Comcast
Corp.,
4.250%,
01/15/2033
3,903
0.0
3,000
Comcast
Corp.,
5.300%,
06/01/2034
3,083
0.0
3,000
(3)
Comcast
Corp.,
5.300%,
05/15/2035
3,060
0.0
25,000
(1)
Commercial
Metals
Co.,
6.000%,
12/15/2035
25,554
0.0
60,000
(1)
Corebridge
Financial,
Inc.,
3.650%,
04/05/2027
59,753
0.1
5,000
Corebridge
Financial,
Inc.,
3.900%,
04/05/2032
4,765
0.0
8,000
Corebridge
Financial,
Inc.,
6.050%,
09/15/2033
8,553
0.0
20,000
(1)(3)
CoreWeave,
Inc.,
9.250%,
06/01/2030
19,714
0.0
25,000
(1)
Crescent
Energy
Finance
LLC,
7.625%,
04/01/2032
24,812
0.0
32,000
(1)
Crestwood
Midstream
Partners
L.P.
/
Crestwood
Midstream
Finance
Corp.,
5.625%,
05/01/2027
32,006
0.1
7,000
Crown
Castle,
Inc.,
2.900%,
03/15/2027
6,915
0.0
11,000
Crown
Castle,
Inc.,
3.300%,
07/01/2030
10,455
0.0
4,000
Crown
Castle,
Inc.,
4.800%,
09/01/2028
4,062
0.0
16,000
Crown
Castle,
Inc.,
4.900%,
09/01/2029
16,285
0.0
8,000
Crown
Castle,
Inc.,
5.600%,
06/01/2029
8,310
0.0
4,000
Crown
Castle,
Inc.,
5.800%,
03/01/2034
4,195
0.0
12,000
Cummins,
Inc.,
1.500%,
09/01/2030
10,727
0.0
4,000
CVS
Health
Corp.,
5.125%,
02/21/2030
4,105
0.0
19,000
CVS
Health
Corp.,
5.450%,
09/15/2035
19,340
0.0
40,000
(1)
DaVita,
Inc.,
4.625%,
06/01/2030
38,507
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
11,000
Deere
&
Co.,
3.100%,
04/15/2030
$
10,602
0.0
30,000
(1)
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
8.625%,
03/15/2029
31,392
0.1
5,000
Dell
International
LLC
/
EMC
Corp.,
6.020%,
06/15/2026
5,015
0.0
8,000
(3)
Devon
Energy
Corp.,
5.200%,
09/15/2034
8,069
0.0
40,000
(1)
Directv
Financing
LLC,
8.875%,
02/01/2030
40,550
0.1
3,000
Dollar
General
Corp.,
3.500%,
04/03/2030
2,898
0.0
29,000
DTE
Electric
Co.,
2.250%,
03/01/2030
27,005
0.1
5,000
DTE
Energy
Co.,
4.950%,
07/01/2027
5,064
0.0
12,000
DTE
Energy
Co.,
5.200%,
04/01/2030
12,382
0.0
7,000
Duke
Energy
Florida
LLC,
2.400%,
12/15/2031
6,328
0.0
4,000
Duke
Energy
Florida
LLC,
5.875%,
11/15/2033
4,301
0.0
12,000
Elevance
Health,
Inc.,
4.600%,
09/15/2032
11,989
0.0
16,000
Elevance
Health,
Inc.,
4.950%,
11/01/2031
16,321
0.0
9,000
Elevance
Health,
Inc.,
5.200%,
02/15/2035
9,137
0.0
3,000
Eli
Lilly
&
Co.,
4.700%,
02/09/2034
3,033
0.0
20,000
(1)(3)
Embecta
Corp.,
5.000%,
02/15/2030
18,729
0.0
40,000
(1)
Emerald
Debt
Merger
Sub
LLC,
6.625%,
12/15/2030
41,453
0.1
30,000
(1)
Energizer
Holdings,
Inc.,
4.375%,
03/31/2029
28,835
0.1
11,000
Energy
Transfer
L.P.,
3.750%,
05/15/2030
10,722
0.0
8,000
Energy
Transfer
L.P.,
5.200%,
04/01/2030
8,257
0.0
17,000
Entergy
Corp.,
2.800%,
06/15/2030
15,950
0.0
4,000
Entergy
Mississippi
LLC,
5.000%,
09/01/2033
4,071
0.0
5,000
Enterprise
Products
Operating
LLC,
4.950%,
02/15/2035
5,058
0.0
24,000
EOG
Resources,
Inc.,
5.000%,
07/15/2032
24,621
0.0
11,000
Equifax,
Inc.,
3.100%,
05/15/2030
10,434
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
17,000
(1)
Equitable
Financial
Life
Global
Funding,
5.000%,
03/27/2030
$
17,343
0.0
29,000
Essential
Utilities,
Inc.,
2.704%,
04/15/2030
27,295
0.1
4,000
Essential
Utilities,
Inc.,
5.375%,
01/15/2034
4,125
0.0
5,000
Evergy
Kansas
Central,
Inc.,
5.250%,
03/15/2035
5,098
0.0
4,000
Evergy
Kansas
Central,
Inc.,
5.900%,
11/15/2033
4,284
0.0
11,000
Eversource
Energy,
2.550%,
03/15/2031
10,025
0.0
17,000
Eversource
Energy,
2.900%,
03/01/2027
16,801
0.0
4,000
Eversource
Energy,
5.125%,
05/15/2033
4,039
0.0
9,000
Eversource
Energy,
5.450%,
03/01/2028
9,240
0.0
3,000
Eversource
Energy,
5.500%,
01/01/2034
3,087
0.0
12,000
Eversource
Energy,
5.950%,
02/01/2029
12,555
0.0
14,000
Eversource
Energy
U,
1.400%,
08/15/2026
13,807
0.0
15,000
Exelon
Corp.,
5.150%,
03/15/2028
15,345
0.0
6,000
Exelon
Corp.,
5.150%,
03/15/2029
6,175
0.0
8,000
Extra
Space
Storage
L.P.,
2.350%,
03/15/2032
6,996
0.0
12,000
Extra
Space
Storage
L.P.,
3.900%,
04/01/2029
11,871
0.0
5,000
Extra
Space
Storage
L.P.,
5.350%,
01/15/2035
5,108
0.0
3,000
Exxon
Mobil
Corp.,
2.995%,
08/16/2039
2,399
0.0
20,000
(1)
Fiesta
Purchaser,
Inc.,
7.875%,
03/01/2031
20,584
0.0
24,000
First
Industrial
L.P.,
5.250%,
01/15/2031
24,453
0.0
12,000
FirstEnergy
Corp.
B,
3.900%,
07/15/2027
11,976
0.0
12,000
Fiserv,
Inc.,
5.150%,
03/15/2027
12,134
0.0
4,000
Fiserv,
Inc.,
5.150%,
08/12/2034
3,956
0.0
11,000
Flex
Ltd.,
5.250%,
01/15/2032
11,217
0.0
5,000
Florida
Power
&
Light
Co.,
4.625%,
05/15/2030
5,102
0.0
8,000
Florida
Power
&
Light
Co.,
5.300%,
06/15/2034
8,354
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Focus
Financial
Partners
LLC,
6.750%,
09/15/2031
$
25,611
0.1
11,000
Ford
Motor
Co.,
3.250%,
02/12/2032
9,775
0.0
200,000
Ford
Motor
Credit
Co.
LLC,
5.113%,
05/03/2029
201,622
0.3
20,000
(1)
Fortress
Intermediate
3,
Inc.,
7.500%,
06/01/2031
20,398
0.0
11,000
Fortune
Brands
Innovations,
Inc.,
3.250%,
09/15/2029
10,623
0.0
4,000
Fortune
Brands
Innovations,
Inc.,
4.000%,
03/25/2032
3,843
0.0
200,000
(1)
Foundry
JV
Holdco
LLC,
6.200%,
01/25/2037
211,576
0.3
25,000
(1)
Freedom
Mortgage
Holdings
LLC,
9.125%,
05/15/2031
26,463
0.1
25,000
Freeport-McMoRan,
Inc.,
4.250%,
03/01/2030
24,839
0.0
30,000
(1)
FTAI
Aviation
Investors
LLC,
7.000%,
06/15/2032
31,595
0.1
6,000
GATX
Corp.,
4.000%,
06/30/2030
5,892
0.0
25,000
(1)
GCI
LLC,
4.750%,
10/15/2028
24,500
0.0
27,000
General
Mills,
Inc.,
2.875%,
04/15/2030
25,599
0.0
8,000
General
Motors
Co.,
6.250%,
04/15/2035
8,497
0.0
11,000
General
Motors
Financial
Co.,
Inc.,
2.350%,
01/08/2031
9,921
0.0
16,000
General
Motors
Financial
Co.,
Inc.,
4.900%,
10/06/2029
16,261
0.0
23,000
General
Motors
Financial
Co.,
Inc.,
5.550%,
07/15/2029
23,881
0.0
10,000
General
Motors
Financial
Co.,
Inc.,
5.900%,
01/07/2035
10,418
0.0
2,000
General
Motors
Financial
Co.,
Inc.,
6.100%,
01/07/2034
2,122
0.0
13,000
General
Motors
Financial
Co.,
Inc.,
6.150%,
07/15/2035
13,761
0.0
6,000
Georgia
Power
Co.,
4.650%,
05/16/2028
6,091
0.0
20,000
(1)
GFL
Environmental
Holdings
US,
Inc.,
5.500%,
02/01/2034
20,071
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
9,000
GlaxoSmithKline
Capital,
Inc.,
4.875%,
04/15/2035
$
9,080
0.0
30,000
GLP
Capital
L.P.
/
GLP
Financing
II,
Inc.,
5.250%,
02/15/2033
30,079
0.1
12,000
(2)
Goldman
Sachs
Bank
USA/New
York
NY,
5.283%,
03/18/2027
12,019
0.0
5,000
(2)
Goldman
Sachs
Group,
Inc.,
5.049%,
07/23/2030
5,122
0.0
4,000
(2)
Goldman
Sachs
Group,
Inc.,
5.330%,
07/23/2035
4,089
0.0
5,000
(2)
Goldman
Sachs
Group,
Inc.,
5.536%,
01/28/2036
5,171
0.0
6,000
(2)
Goldman
Sachs
Group,
Inc.,
5.727%,
04/25/2030
6,266
0.0
2,000
(2)
Goldman
Sachs
Group,
Inc.,
6.484%,
10/24/2029
2,118
0.0
25,000
(1)
Gray
Media,
Inc.,
7.250%,
08/15/2033
25,613
0.1
5,000
HCA,
Inc.,
2.375%,
07/15/2031
4,480
0.0
26,000
HCA,
Inc.,
3.500%,
09/01/2030
25,003
0.0
29,000
HCA,
Inc.,
4.125%,
06/15/2029
28,942
0.1
4,000
HCA,
Inc.,
4.500%,
02/15/2027
4,009
0.0
34,000
HCA,
Inc.,
5.375%,
09/01/2026
34,036
0.1
8,000
HCA,
Inc.,
5.450%,
04/01/2031
8,320
0.0
16,000
(1)
Health
Care
Service
Corp.
A
Mutual
Legal
Reserve
Co.,
5.200%,
06/15/2029
16,416
0.0
17,000
HEICO
Corp.,
5.250%,
08/01/2028
17,469
0.0
20,000
(1)(3)
Herc
Holdings,
Inc.,
7.250%,
06/15/2033
21,176
0.0
22,000
Hershey
Co.,
4.950%,
02/24/2032
22,736
0.0
21,000
Hess
Corp.,
4.300%,
04/01/2027
21,090
0.0
14,000
Hewlett
Packard
Enterprise
Co.,
4.850%,
10/15/2031
14,123
0.0
25,000
(1)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
8.375%,
11/01/2033
25,971
0.1
8,000
Honeywell
International,
Inc.,
4.750%,
02/01/2032
8,187
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
3,000
Honeywell
International,
Inc.,
5.000%,
03/01/2035
$
3,055
0.0
6,000
Host
Hotels
&
Resorts
L.P.,
5.500%,
04/15/2035
6,083
0.0
30,000
(1)
Howard
Midstream
Energy
Partners
LLC,
7.375%,
07/15/2032
31,707
0.1
5,000
HP,
Inc.,
2.650%,
06/17/2031
4,513
0.0
9,000
Humana,
Inc.,
5.375%,
04/15/2031
9,221
0.0
17,000
(2)
Huntington
Bancshares,
Inc.,
6.141%,
11/18/2039
17,787
0.0
11,000
Huntington
Ingalls
Industries,
Inc.,
4.200%,
05/01/2030
10,918
0.0
4,000
Hyatt
Hotels
Corp.,
5.250%,
06/30/2029
4,125
0.0
9,000
(1)
Hyundai
Capital
America,
5.150%,
03/27/2030
9,237
0.0
14,000
(1)
Hyundai
Capital
America,
5.400%,
03/29/2032
14,559
0.0
13,000
(1)
Hyundai
Capital
America,
5.680%,
06/26/2028
13,428
0.0
34,000
(1)
Hyundai
Capital
America,
6.100%,
09/21/2028
35,532
0.1
13,000
(1)
Hyundai
Capital
America,
6.500%,
01/16/2029
13,791
0.0
147,000
IBM
International
Capital
Pte
Ltd.,
4.750%,
02/05/2031
149,588
0.2
10,000
(1)
Icahn
Enterprises
L.P.
/
Icahn
Enterprises
Finance
Corp.,
10.000%,
11/15/2029
10,106
0.0
220,000
Icon
Investments
Six
DAC,
5.849%,
05/08/2029
229,499
0.3
30,000
(1)
Imola
Merger
Corp.,
4.750%,
05/15/2029
29,534
0.1
4,000
Ingersoll
Rand,
Inc.,
5.176%,
06/15/2029
4,138
0.0
5,000
Ingersoll
Rand,
Inc.,
5.400%,
08/14/2028
5,170
0.0
14,000
Intel
Corp.,
2.450%,
11/15/2029
13,116
0.0
7,000
Intercontinental
Exchange,
Inc.,
2.100%,
06/15/2030
6,421
0.0
101,000
International
Business
Machines
Corp.,
4.800%,
02/10/2030
103,343
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
100,000
International
Business
Machines
Corp.,
5.000%,
02/10/2032
$
102,697
0.1
100,000
International
Business
Machines
Corp.,
5.200%,
02/10/2035
102,303
0.1
4,000
Intuit,
Inc.,
5.200%,
09/15/2033
4,150
0.0
14,000
Invitation
Homes
Operating
Partnership
L.P.,
2.000%,
08/15/2031
12,196
0.0
3,000
Invitation
Homes
Operating
Partnership
L.P.,
5.500%,
08/15/2033
3,083
0.0
47,000
IPALCO
Enterprises,
Inc.,
4.250%,
05/01/2030
46,108
0.1
20,000
(1)
Iron
Mountain,
Inc.,
6.250%,
01/15/2033
20,222
0.0
40,000
(1)
Jane
Street
Group
/
JSG
Finance,
Inc.,
6.750%,
05/01/2033
41,624
0.1
12,000
John
Deere
Capital
Corp.,
4.400%,
09/08/2031
12,121
0.0
20,000
John
Deere
Capital
Corp.,
4.700%,
06/10/2030
20,506
0.0
8,000
John
Deere
Capital
Corp.,
4.850%,
06/11/2029
8,231
0.0
14,000
John
Deere
Capital
Corp.,
4.900%,
03/07/2031
14,443
0.0
5,000
Johnson
&
Johnson,
3.625%,
03/03/2037
4,523
0.0
7,000
Johnson
&
Johnson,
4.700%,
03/01/2030
7,207
0.0
4,000
Johnson
&
Johnson,
4.950%,
06/01/2034
4,193
0.0
19,000
(2)
JPMorgan
Chase
&
Co.,
2.069%,
06/01/2029
18,174
0.0
18,000
(2)
JPMorgan
Chase
&
Co.,
2.182%,
06/01/2028
17,591
0.0
4,000
(2)
JPMorgan
Chase
&
Co.,
2.739%,
10/15/2030
3,802
0.0
54,000
(2)
JPMorgan
Chase
&
Co.,
2.947%,
02/24/2028
53,430
0.1
5,000
(2)
JPMorgan
Chase
&
Co.,
3.702%,
05/06/2030
4,931
0.0
58,000
(2)
JPMorgan
Chase
&
Co.,
3.782%,
02/01/2028
57,890
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
19,000
(2)
JPMorgan
Chase
&
Co.,
4.452%,
12/05/2029
$
19,191
0.0
12,000
(2)
JPMorgan
Chase
&
Co.,
4.603%,
10/22/2030
12,176
0.0
51,000
(2)
JPMorgan
Chase
&
Co.,
4.810%,
10/22/2036
50,296
0.1
14,000
(2)
JPMorgan
Chase
&
Co.,
4.898%,
01/22/2037
13,899
0.0
7,000
(2)
JPMorgan
Chase
&
Co.,
4.995%,
07/22/2030
7,186
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
5.140%,
01/24/2031
10,320
0.0
51,000
(2)
JPMorgan
Chase
&
Co.,
5.193%,
02/05/2037
50,850
0.1
16,000
(2)
JPMorgan
Chase
&
Co.,
5.571%,
04/22/2028
16,305
0.0
9,000
(2)
JPMorgan
Chase
&
Co.,
5.572%,
04/22/2036
9,395
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
5.581%,
04/22/2030
10,421
0.0
3,000
(2)
JPMorgan
Chase
&
Co.,
5.766%,
04/22/2035
3,178
0.0
3,000
Kentucky
Utilities
Co.
KENT,
5.450%,
04/15/2033
3,143
0.0
9,000
Kenvue,
Inc.,
4.850%,
05/22/2032
9,191
0.0
5,000
Kenvue,
Inc.,
4.900%,
03/22/2033
5,092
0.0
6,000
Kenvue,
Inc.,
5.050%,
03/22/2028
6,133
0.0
35,000
(2)
KeyCorp
Capital
I,
4.662%,
(TSFR3M
+
1.002%),
07/01/2028
34,487
0.1
8,000
Kinder
Morgan,
Inc.,
5.300%,
12/01/2034
8,178
0.0
4,000
(3)
KLA
Corp.,
4.700%,
02/01/2034
4,017
0.0
15,000
Kyndryl
Holdings,
Inc.,
2.700%,
10/15/2028
14,412
0.0
9,000
L3Harris
Technologies,
Inc.,
5.050%,
06/01/2029
9,250
0.0
9,000
Laboratory
Corp.
of
America
Holdings,
4.550%,
04/01/2032
8,987
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.,
4.750%,
06/15/2029
$
24,806
0.0
20,000
(1)
Level
3
Financing,
Inc.,
6.875%,
06/30/2033
20,621
0.0
15,000
(1)
Liberty
Utilities
Co.,
5.577%,
01/31/2029
15,479
0.0
7,000
(1)
Liberty
Utilities
Co.,
5.869%,
01/31/2034
7,318
0.0
25,000
(1)
LifePoint
Health,
Inc.,
8.375%,
02/15/2032
27,180
0.1
25,000
(1)
Light
&
Wonder
International,
Inc.,
6.250%,
10/01/2033
25,324
0.0
25,000
(1)
Lightning
Power
LLC,
7.250%,
08/15/2032
26,623
0.1
4,000
Lockheed
Martin
Corp.,
5.250%,
01/15/2033
4,211
0.0
3,000
Louisville
Gas
and
Electric
Co.
LOU,
5.450%,
04/15/2033
3,139
0.0
25,000
Lowe's
Cos.,
Inc.,
4.500%,
10/15/2032
24,897
0.0
14,000
LPL
Holdings,
Inc.,
5.150%,
06/15/2030
14,286
0.0
13,000
LPL
Holdings,
Inc.,
5.200%,
03/15/2030
13,301
0.0
9,000
LPL
Holdings,
Inc.,
5.700%,
05/20/2027
9,170
0.0
96,000
(2)
M&T
Bank
Corp.,
5.400%,
07/30/2035
97,022
0.1
45,000
Macy's
Retail
Holdings
LLC,
4.500%,
12/15/2034
40,571
0.1
10,000
Marathon
Petroleum
Corp.,
5.700%,
03/01/2035
10,338
0.0
25,000
Marriott
International,
Inc.,
4.500%,
10/15/2031
25,052
0.0
9,000
Marriott
International,
Inc.,
4.800%,
03/15/2030
9,193
0.0
23,000
Marriott
International,
Inc.,
5.250%,
10/15/2035
23,317
0.0
5,000
Marriott
International,
Inc.,
5.350%,
03/15/2035
5,128
0.0
8,000
(1)
Mars,
Inc.,
5.000%,
03/01/2032
8,223
0.0
12,000
(1)
Mars,
Inc.,
5.200%,
03/01/2035
12,290
0.0
8,000
Marvell
Technology,
Inc.,
5.750%,
02/15/2029
8,340
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
35,000
(1)
Match
Group
Holdings
II
LLC,
3.625%,
10/01/2031
$
31,725
0.1
8,000
McKesson
Corp.,
4.250%,
09/15/2029
8,051
0.0
12,000
McKesson
Corp.,
4.950%,
05/30/2032
12,347
0.0
9,000
McKesson
Corp.,
5.250%,
05/30/2035
9,297
0.0
14,000
(1)
Medline
Borrower
L.P.,
3.875%,
04/01/2029
13,699
0.0
3,000
Medtronic
Global
Holdings
SCA,
4.500%,
03/30/2033
2,997
0.0
24,000
Merck
&
Co.,
Inc.,
4.450%,
12/04/2032
24,066
0.0
19,000
Meta
Platforms,
Inc.,
4.200%,
11/15/2030
18,972
0.0
14,000
Meta
Platforms,
Inc.,
4.600%,
11/15/2032
14,039
0.0
19,000
Meta
Platforms,
Inc.,
4.750%,
08/15/2034
18,978
0.0
19,000
Meta
Platforms,
Inc.,
4.875%,
11/15/2035
18,801
0.0
25,000
Meta
Platforms,
Inc.,
5.500%,
11/15/2045
24,056
0.0
14,000
Meta
Platforms,
Inc.,
5.625%,
11/15/2055
13,331
0.0
14,000
Meta
Platforms,
Inc.,
5.750%,
11/15/2065
13,248
0.0
40,000
(3)
MGM
Resorts
International,
6.500%,
04/15/2032
40,971
0.1
15,000
Micron
Technology,
Inc.,
5.800%,
01/15/2035
15,905
0.0
55,000
Micron
Technology,
Inc.,
6.050%,
11/01/2035
59,130
0.1
4,000
Mid-America
Apartments
L.P.,
5.300%,
02/15/2032
4,169
0.0
2,000
Mohawk
Industries,
Inc.,
5.850%,
09/18/2028
2,086
0.0
4,000
(1)
Monongahela
Power
Co.,
5.850%,
02/15/2034
4,238
0.0
11,000
(2)
Morgan
Stanley,
1.512%,
07/20/2027
10,872
0.0
25,000
(2)
Morgan
Stanley,
2.475%,
01/21/2028
24,652
0.0
4,000
(2)
Morgan
Stanley,
2.484%,
09/16/2036
3,518
0.0
5,000
(2)
Morgan
Stanley,
5.042%,
07/19/2030
5,124
0.0
61,000
(2)
Morgan
Stanley,
5.073%,
01/30/2037
60,787
0.1
11,000
(2)
Morgan
Stanley,
5.164%,
04/20/2029
11,244
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
7,000
(2)
Morgan
Stanley,
5.173%,
01/16/2030
$
7,188
0.0
5,000
(2)
Morgan
Stanley,
5.192%,
04/17/2031
5,148
0.0
18,000
(2)
Morgan
Stanley,
5.664%,
04/17/2036
18,811
0.0
12,000
(2)
Morgan
Stanley,
6.296%,
10/18/2028
12,450
0.0
27,000
(2)
Morgan
Stanley
I,
4.892%,
10/22/2036
26,591
0.1
9,000
Motorola
Solutions,
Inc.,
5.000%,
04/15/2029
9,230
0.0
12,000
Motorola
Solutions,
Inc.,
5.550%,
08/15/2035
12,459
0.0
21,000
MPLX
L.P.,
2.650%,
08/15/2030
19,473
0.0
12,000
MPLX
L.P.,
4.800%,
02/15/2031
12,134
0.0
12,000
MPLX
L.P.,
5.000%,
01/15/2033
12,033
0.0
4,000
MPLX
L.P.,
5.500%,
06/01/2034
4,088
0.0
14,000
MSCI,
Inc.,
5.150%,
03/15/2036
13,815
0.0
7,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
1.650%,
06/15/2031
6,095
0.0
37,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
3.900%,
11/01/2028
36,959
0.1
4,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
4.150%,
12/15/2032
3,920
0.0
25,000
(1)
NCL
Corp.
Ltd.,
6.750%,
02/01/2032
25,633
0.1
7,000
NetApp,
Inc.,
5.500%,
03/17/2032
7,289
0.0
10,000
(3)
Newell
Brands,
Inc.,
6.625%,
05/15/2032
9,800
0.0
10,000
(1)
Newell
Brands,
Inc.,
8.500%,
06/01/2028
10,492
0.0
8,000
NextEra
Energy
Capital
Holdings,
Inc.,
5.300%,
03/15/2032
8,312
0.0
8,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.,
6.375%,
08/15/2055
8,266
0.0
8,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.,
6.500%,
08/15/2055
8,415
0.0
15,000
NiSource,
Inc.,
5.850%,
04/01/2055
14,927
0.0
16,000
NNN
REIT,
Inc.,
4.600%,
02/15/2031
16,111
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
3,000
Norfolk
Southern
Corp.,
2.550%,
11/01/2029
$
2,845
0.0
5,000
Norfolk
Southern
Corp.,
5.050%,
08/01/2030
5,174
0.0
4,000
Norfolk
Southern
Corp.,
5.550%,
03/15/2034
4,211
0.0
16,000
(2)
Northern
Trust
Corp.,
3.375%,
05/08/2032
15,795
0.0
48,000
(2)
Northern
Trust
Corp.,
5.117%,
11/19/2040
47,780
0.1
22,000
(1)
NorthWestern
Corp.,
5.073%,
03/21/2030
22,544
0.0
10,000
(1)
Northwestern
Mutual
Life
Insurance
Co.,
6.170%,
05/29/2055
10,649
0.0
35,000
(1)
Novelis
Corp.,
4.750%,
01/30/2030
33,972
0.1
30,000
(1)
NRG
Energy,
Inc.,
6.000%,
02/01/2033
30,590
0.1
4,000
NSTAR
Electric
Co.,
5.400%,
06/01/2034
4,145
0.0
13,000
Nucor
Corp.,
5.100%,
06/01/2035
13,252
0.0
9,000
(1)
Nuveen
LLC,
5.550%,
01/15/2030
9,342
0.0
3,000
(3)
Occidental
Petroleum
Corp.,
5.375%,
01/01/2032
3,087
0.0
9,000
Occidental
Petroleum
Corp.,
6.125%,
01/01/2031
9,522
0.0
4,000
Occidental
Petroleum
Corp.,
6.200%,
03/15/2040
4,087
0.0
4,000
OGE
Energy
Corp.,
5.450%,
05/15/2029
4,145
0.0
30,000
(1)
Olin
Corp.,
6.625%,
04/01/2033
29,435
0.1
14,000
Omega
Healthcare
Investors,
Inc.,
5.200%,
07/01/2030
14,240
0.0
7,000
ONE
Gas,
Inc.,
5.100%,
04/01/2029
7,213
0.0
9,000
ONEOK,
Inc.,
6.250%,
10/15/2055
9,058
0.0
41,000
(1)
ONEOK,
Inc.,
6.500%,
09/01/2030
43,995
0.1
41,000
Oracle
Corp.,
2.800%,
04/01/2027
40,327
0.1
7,000
Oracle
Corp.,
2.950%,
04/01/2030
6,470
0.0
7,000
Oracle
Corp.,
3.800%,
11/15/2037
5,640
0.0
16,000
Oracle
Corp.,
5.200%,
09/26/2035
15,257
0.0
16,000
Oracle
Corp.,
5.875%,
09/26/2045
14,398
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
50,000
Oracle
Corp.,
5.950%,
09/26/2055
$
44,130
0.1
21,000
Oracle
Corp.,
6.100%,
09/26/2065
18,315
0.0
14,000
O'Reilly
Automotive,
Inc.,
4.350%,
06/01/2028
14,100
0.0
20,000
(1)(3)
Outfront
Media
Capital
LLC
/
Outfront
Media
Capital
Corp.,
4.625%,
03/15/2030
19,540
0.0
5,000
Ovintiv,
Inc.,
5.650%,
05/15/2028
5,158
0.0
30,000
(1)(3)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
30,570
0.1
25,000
(1)
Panther
Escrow
Issuer
LLC,
7.125%,
06/01/2031
25,764
0.1
30,000
(1)
Park
Intermediate
Holdings
LLC
/
PK
Domestic
Property
LLC
/
PK
Finance
Co-Issuer,
7.000%,
02/01/2030
30,928
0.1
3,000
PECO
Energy
Co.,
4.900%,
06/15/2033
3,060
0.0
9,000
(1)
Pennsylvania
Electric
Co.,
5.150%,
03/30/2026
9,018
0.0
14,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
07/01/2029
14,404
0.0
12,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
02/01/2030
12,367
0.0
34,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.350%,
03/30/2029
35,037
0.1
25,000
(1)
Permian
Resources
Operating
LLC,
6.250%,
02/01/2033
25,769
0.1
25,000
Perrigo
Finance
Unlimited
Co.
USD,
6.125%,
09/30/2032
24,610
0.0
7,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.650%,
05/19/2030
7,137
0.0
8,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.750%,
05/19/2033
8,083
0.0
14,000
Philip
Morris
International,
Inc.,
4.750%,
11/01/2031
14,267
0.0
12,000
Philip
Morris
International,
Inc.,
4.875%,
02/13/2029
12,288
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
3,000
Philip
Morris
International,
Inc.,
5.250%,
02/13/2034
$
3,098
0.0
20,000
(1)
Playtika
Holding
Corp.,
4.250%,
03/15/2029
17,387
0.0
7,000
(2)
PNC
Financial
Services
Group,
Inc.,
6.037%,
10/28/2033
7,539
0.0
50,000
(1)
Post
Holdings,
Inc.,
6.375%,
03/01/2033
50,426
0.1
20,000
(1)
Primo
Water
Holdings,
Inc.
/
Triton
Water
Holdings,
Inc.,
4.375%,
04/30/2029
19,567
0.0
22,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.250%,
04/01/2029
22,658
0.0
4,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.500%,
04/01/2034
4,146
0.0
12,000
(1)
PSEG
Power
LLC,
5.200%,
05/15/2030
12,314
0.0
12,000
(1)
PSEG
Power
LLC,
5.750%,
05/15/2035
12,405
0.0
3,000
Public
Service
Electric
and
Gas
Co.,
5.200%,
08/01/2033
3,108
0.0
3,000
Public
Service
Electric
and
Gas
Co.,
5.200%,
03/01/2034
3,095
0.0
8,000
Public
Service
Enterprise
Group,
Inc.,
2.450%,
11/15/2031
7,179
0.0
7,000
Public
Service
Enterprise
Group,
Inc.,
4.900%,
03/15/2030
7,160
0.0
14,000
Public
Service
Enterprise
Group,
Inc.,
5.200%,
04/01/2029
14,405
0.0
3,000
Public
Service
Enterprise
Group,
Inc.,
5.400%,
03/15/2035
3,086
0.0
8,000
Qualcomm,
Inc.,
4.750%,
05/20/2032
8,168
0.0
3,000
Quest
Diagnostics,
Inc.,
2.800%,
06/30/2031
2,765
0.0
3,000
Quest
Diagnostics,
Inc.,
2.950%,
06/30/2030
2,844
0.0
16,000
Quest
Diagnostics,
Inc.,
4.625%,
12/15/2029
16,277
0.0
5,000
Quest
Diagnostics,
Inc.,
5.000%,
12/15/2034
5,046
0.0
3,000
Quest
Diagnostics,
Inc.,
6.400%,
11/30/2033
3,310
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
Quikrete
Holdings,
Inc.,
6.375%,
03/01/2032
$
20,752
0.0
30,000
(1)
Raven
Acquisition
Holdings
LLC,
6.875%,
11/15/2031
30,102
0.1
34,000
Raymond
James
Financial,
Inc.,
5.650%,
09/11/2055
33,286
0.1
4,000
Rexford
Industrial
Realty
L.P.,
2.150%,
09/01/2031
3,514
0.0
4,000
(1)
RGA
Global
Funding,
5.448%,
05/24/2029
4,145
0.0
215,000
(1)
Roche
Holdings,
Inc.,
5.489%,
11/13/2030
227,090
0.3
25,000
(1)
Rocket
Cos.,
Inc.,
6.375%,
08/01/2033
25,968
0.1
40,000
(1)
Rocket
Cos.,
Inc.,
6.500%,
08/01/2029
41,195
0.1
13,000
Roper
Technologies,
Inc.,
1.750%,
02/15/2031
11,415
0.0
4,000
Ross
Stores,
Inc.,
4.700%,
04/15/2027
4,015
0.0
140,000
Royalty
Pharma
PLC,
1.750%,
09/02/2027
135,152
0.2
13,000
Royalty
Pharma
PLC,
2.200%,
09/02/2030
11,829
0.0
6,000
Ryder
System,
Inc.,
4.950%,
09/01/2029
6,137
0.0
12,000
Ryder
System,
Inc.,
5.000%,
03/15/2030
12,293
0.0
9,000
Ryder
System,
Inc.,
5.250%,
06/01/2028
9,252
0.0
2,000
Ryder
System,
Inc.,
5.375%,
03/15/2029
2,069
0.0
12,000
Ryder
System,
Inc.,
5.500%,
06/01/2029
12,461
0.0
4,000
Ryder
System,
Inc.,
6.600%,
12/01/2033
4,443
0.0
3,000
S&P
Global,
Inc.,
1.250%,
08/15/2030
2,642
0.0
12,000
S&P
Global,
Inc.,
2.700%,
03/01/2029
11,561
0.0
30,000
Sally
Holdings
LLC
/
Sally
Capital,
Inc.,
6.750%,
03/01/2032
31,119
0.1
13,000
(1)
Schlumberger
Holdings
Corp.,
2.650%,
06/26/2030
12,256
0.0
2,000
(1)(3)
Schlumberger
Holdings
Corp.,
4.850%,
05/15/2033
2,012
0.0
7,000
(1)
Schlumberger
Holdings
Corp.,
5.000%,
11/15/2029
7,187
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Scientific
Games
Holdings
L.P./
Scientific
Games
US
FinCo,
Inc.,
6.625%,
03/01/2030
$
22,830
0.0
17,000
(1)
Sealed
Air
Corp.,
1.573%,
10/15/2026
16,718
0.0
30,000
(1)
Sealed
Air
Corp/
Sealed
Air
Corp.
US,
7.250%,
02/15/2031
31,276
0.1
20,000
(1)(3)
Select
Medical
Corp.,
6.250%,
12/01/2032
19,426
0.0
11,000
(2)
Sempra,
6.400%,
10/01/2054
11,133
0.0
20,000
(1)
Simmons
Foods,
Inc./
Simmons
Prepared
Foods,
Inc./Simmons
Pet
Food,
Inc./
Simmons
Feed,
4.625%,
03/01/2029
19,289
0.0
25,000
(1)
Sirius
XM
Radio,
Inc.,
5.500%,
07/01/2029
25,125
0.0
20,000
(1)
Smyrna
Ready
Mix
Concrete
LLC,
8.875%,
11/15/2031
21,334
0.0
35,000
(1)
Snap,
Inc.,
6.875%,
03/15/2034
35,774
0.1
8,000
Solventum
Corp.,
5.450%,
03/13/2031
8,349
0.0
3,000
Solventum
Corp.,
5.600%,
03/23/2034
3,120
0.0
8,000
Sonoco
Products
Co.,
4.600%,
09/01/2029
8,073
0.0
25,000
(1)
Sotera
Health
Holdings
LLC,
7.375%,
06/01/2031
26,337
0.1
4,000
Southern
California
Gas
Co.,
5.200%,
06/01/2033
4,120
0.0
12,000
Southern
Co.,
5.113%,
08/01/2027
12,192
0.0
4,000
Southwestern
Electric
Power
Co.,
5.300%,
04/01/2033
4,100
0.0
30,000
Southwestern
Public
Service
Co.,
5.300%,
05/15/2035
30,634
0.1
30,000
Sprint
Capital
Corp.,
6.875%,
11/15/2028
32,192
0.1
19,000
Sprint
Capital
Corp.,
8.750%,
03/15/2032
23,017
0.0
20,000
(1)
Stagwell
Global
LLC,
5.625%,
08/15/2029
19,408
0.0
10,000
(1)
Standard
Building
Solutions,
Inc.,
6.500%,
08/15/2032
10,318
0.0
40,000
(1)
Standard
Industries,
Inc.,
4.375%,
07/15/2030
38,607
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
Starwood
Property
Trust,
Inc.,
6.500%,
07/01/2030
$
20,840
0.0
23,000
(2)
State
Street
Corp.,
3.031%,
11/01/2034
21,843
0.0
14,000
(2)
State
Street
Corp.,
4.675%,
10/22/2032
14,216
0.0
8,000
State
Street
Corp.,
4.729%,
02/28/2030
8,191
0.0
35,000
(1)
Station
Casinos
LLC,
6.625%,
03/15/2032
35,817
0.1
11,000
Stryker
Corp.,
4.850%,
02/10/2030
11,289
0.0
25,000
(1)
Summit
Midstream
Holdings
LLC,
8.625%,
10/31/2029
26,134
0.1
30,000
(1)
Sunoco
L.P.,
6.250%,
07/01/2033
30,789
0.1
8,000
Synopsys,
Inc.,
5.000%,
04/01/2032
8,187
0.0
4,000
Sysco
Corp.,
5.400%,
03/23/2035
4,142
0.0
8,000
Take-Two
Interactive
Software,
Inc.,
5.400%,
06/12/2029
8,288
0.0
25,000
(1)
Talen
Energy
Supply
LLC,
6.500%,
02/01/2036
25,643
0.1
17,000
Targa
Resources
Corp.,
5.400%,
07/30/2036
17,036
0.0
3,000
Targa
Resources
Corp.,
5.500%,
02/15/2035
3,077
0.0
11,000
Teledyne
FLIR
LLC,
2.500%,
08/01/2030
10,191
0.0
20,000
(1)
Tempur
Sealy
International,
Inc.,
3.875%,
10/15/2031
18,679
0.0
15,000
(1)
Tempur
Sealy
International,
Inc.,
4.000%,
04/15/2029
14,563
0.0
30,000
(1)(3)
Tenet
Healthcare
Corp.,
6.000%,
11/15/2033
30,885
0.1
25,000
(1)
Terex
Corp.,
6.250%,
10/15/2032
25,614
0.1
19,000
Thermo
Fisher
Scientific,
Inc.,
4.977%,
08/10/2030
19,651
0.0
5,000
T-Mobile
USA,
Inc.,
3.875%,
04/15/2030
4,916
0.0
5,000
T-Mobile
USA,
Inc.,
5.000%,
02/15/2036
4,951
0.0
8,000
T-Mobile
USA,
Inc.,
5.300%,
05/15/2035
8,160
0.0
14,000
T-Mobile
USA,
Inc.,
5.850%,
02/15/2056
13,815
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
13,000
Toyota
Motor
Credit
Corp.,
4.350%,
10/08/2027
$
13,131
0.0
9,000
Toyota
Motor
Credit
Corp.,
4.550%,
08/09/2029
9,159
0.0
23,000
Toyota
Motor
Credit
Corp.,
4.800%,
05/15/2030
23,567
0.0
7,000
Toyota
Motor
Credit
Corp.,
5.350%,
01/09/2035
7,307
0.0
6,000
Toyota
Motor
Credit
Corp.,
5.550%,
11/20/2030
6,345
0.0
3,000
Transcontinental
Gas
Pipe
Line
Co.
LLC,
3.250%,
05/15/2030
2,886
0.0
25,000
(1)
TransDigm,
Inc.,
6.750%,
01/31/2034
25,888
0.1
4,000
(2)
Truist
Financial
Corp.,
4.964%,
10/23/2036
3,940
0.0
22,000
(2)
Truist
Financial
Corp.,
5.435%,
01/24/2030
22,773
0.0
9,000
Tucson
Electric
Power
Co.,
5.200%,
09/15/2034
9,183
0.0
7,000
Tyson
Foods,
Inc.,
5.400%,
03/15/2029
7,248
0.0
11,000
Uber
Technologies,
Inc.,
4.300%,
01/15/2030
11,041
0.0
8,000
Union
Pacific
Corp.,
5.100%,
02/20/2035
8,233
0.0
16,000
(1)
United
Airlines,
Inc.,
4.625%,
04/15/2029
15,993
0.0
8,000
UnitedHealth
Group,
Inc.,
2.750%,
05/15/2040
5,916
0.0
8,000
UnitedHealth
Group,
Inc.,
4.950%,
01/15/2032
8,190
0.0
3,000
UnitedHealth
Group,
Inc.,
5.150%,
07/15/2034
3,062
0.0
6,000
Universal
Health
Services,
Inc.,
4.625%,
10/15/2029
6,037
0.0
41,000
(2)
US
Bancorp,
5.033%,
01/26/2037
40,925
0.1
20,000
(1)
US
Foods,
Inc.,
7.250%,
01/15/2032
21,009
0.0
25,000
Utah
Acquisition
Sub,
Inc.,
3.950%,
06/15/2026
24,978
0.0
55,000
(1)(3)
Venture
Global
LNG,
Inc.,
8.375%,
06/01/2031
56,291
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Venture
Global
Plaquemines
LNG
LLC,
6.500%,
01/15/2034
$
25,957
0.1
6,000
Verizon
Communications,
Inc.,
4.812%,
03/15/2039
5,690
0.0
16,000
Verizon
Communications,
Inc.,
5.000%,
01/15/2036
15,823
0.0
25,000
Verizon
Communications,
Inc.,
5.875%,
11/30/2055
24,696
0.0
21,000
Verizon
Communications,
Inc.,
6.000%,
11/30/2065
20,789
0.0
30,000
(1)
Versant
Media
Group,
Inc.,
7.250%,
01/30/2031
30,764
0.1
20,000
(1)
VFH
Parent
LLC
/
Valor
Co-Issuer,
Inc.,
7.500%,
06/15/2031
20,964
0.0
25,000
(1)
Viasat,
Inc.,
5.625%,
04/15/2027
25,029
0.0
17,000
Viatris,
Inc.,
2.700%,
06/22/2030
15,582
0.0
4,000
Viatris,
Inc.,
3.850%,
06/22/2040
3,081
0.0
20,000
(1)(3)
Victoria's
Secret
&
Co.,
4.625%,
07/15/2029
19,570
0.0
19,000
Viper
Energy
Partners
LLC,
5.700%,
08/01/2035
19,354
0.0
30,000
(1)
Vistra
Operations
Co.
LLC,
4.375%,
05/01/2029
29,639
0.1
29,000
VMware,
Inc.,
1.400%,
08/15/2026
28,625
0.1
20,000
(1)
Voyager
Parent
LLC,
9.250%,
07/01/2032
21,257
0.0
43,000
Walmart,
Inc.,
4.900%,
04/28/2035
44,042
0.1
20,000
(1)
Wand
NewCo
3,
Inc.,
7.625%,
01/30/2032
21,040
0.0
25,000
(1)
Waste
Pro
USA,
Inc.,
7.000%,
02/01/2033
25,747
0.1
4,000
WEC
Energy
Group,
Inc.,
5.150%,
10/01/2027
4,075
0.0
13,000
Wells
Fargo
&
Co.,
3.000%,
10/23/2026
12,924
0.0
4,000
(2)
Wells
Fargo
&
Co.,
3.584%,
05/22/2028
3,979
0.0
36,000
(2)
Wells
Fargo
&
Co.,
4.960%,
01/23/2037
35,720
0.1
25,000
(2)
Wells
Fargo
&
Co.,
5.433%,
01/23/2047
24,517
0.0
3,000
(2)
Wells
Fargo
&
Co.,
5.499%,
01/23/2035
3,113
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
23,000
(2)
Wells
Fargo
&
Co.,
5.605%,
04/23/2036
$
23,985
0.0
3,000
(2)
Wells
Fargo
&
Co.,
6.491%,
10/23/2034
3,302
0.0
4,000
Western
Midstream
Operating
L.P.,
5.450%,
11/15/2034
4,028
0.0
15,000
Westinghouse
Air
Brake
Technologies
Corp.,
4.700%,
09/15/2028
15,202
0.0
3,000
Weyerhaeuser
Co.,
4.750%,
05/15/2026
3,007
0.0
4,000
Williams
Cos.,
Inc.,
4.900%,
03/15/2029
4,094
0.0
35,000
(1)
Williams
Scotsman,
Inc.,
6.625%,
06/15/2029
36,209
0.1
3,000
Wisconsin
Power
and
Light
Co.,
5.375%,
03/30/2034
3,100
0.0
25,000
(1)
WULF
Compute
LLC,
7.750%,
10/15/2030
26,099
0.1
40,000
(1)(3)
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp.,
6.250%,
03/15/2033
40,774
0.1
8,000
Xcel
Energy,
Inc.,
5.600%,
04/15/2035
8,270
0.0
9,000
Zimmer
Biomet
Holdings,
Inc.,
3.550%,
03/20/2030
8,742
0.0
10,871,795
13.0
Total
Corporate
Bonds/Notes
(Cost
$17,397,422)
17,794,361
21.3
COLLATERALIZED
MORTGAGE
OBLIGATIONS
:
20.2%
United
States
:
20.2%
180,232
(2)
Adjustable
Rate
Mortgage
Trust
2006-2
1A1,
4.729%,
05/25/2036
156,271
0.2
51,068
(2)
Alternative
Loan
Trust
2005-53T2
2A6,
4.287%,
(TSFR1M
+
0.614%),
11/25/2035
25,483
0.0
95,109
Alternative
Loan
Trust
2006-13T1
A9,
6.000%,
05/25/2036
44,868
0.1
139,007
(2)
Alternative
Loan
Trust
2007-23CB
A3,
4.287%,
(TSFR1M
+
0.614%),
09/25/2037
47,434
0.1
306,197
CHL
Mortgage
Pass-Through
Trust
2007-7
A7,
5.750%,
06/25/2037
136,515
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
197,888
CitiMortgage
Alternative
Loan
Trust
Series
2006-A3
1A7,
6.000%,
07/25/2036
$
175,493
0.2
549,482
(1)(2)
COLT
Mortgage
Loan
Trust
2021-2
A1,
0.924%,
08/25/2066
469,389
0.6
211,076
(1)(2)
COLT
Mortgage
Loan
Trust
2021-3
A1,
0.956%,
09/27/2066
182,882
0.2
115,914
(1)(2)
CSMC
Trust
2015-
2
B3,
3.867%,
02/25/2045
112,898
0.1
70,217
(1)(2)
CSMC
Trust
2015-
3
B1,
3.797%,
03/25/2045
68,787
0.1
68,707
Fannie
Mae
REMIC
Trust
2003-22
BZ,
6.000%,
04/25/2033
71,239
0.1
1,752,864
(2)(4)
Fannie
Mae
REMIC
Trust
2005-
18
SC,
0.838%,
(-1.000*SOFR30A
+
4.536%),
03/25/2035
53,467
0.1
56,473
(2)
Fannie
Mae
REMIC
Trust
2005-
74
DK,
8.753%,
(-1.000*SOFR30A
+
23.542%),
07/25/2035
61,054
0.1
45,954
(2)
Fannie
Mae
REMIC
Trust
2006-104
ES,
14.391%,
(-1.000*SOFR30A
+
32.878%),
11/25/2036
59,702
0.1
602,454
(2)(4)
Fannie
Mae
REMIC
Trust
2007-
36
SN,
2.958%,
(-1.000*SOFR30A
+
6.656%),
04/25/2037
56,388
0.1
28,415
(2)
Fannie
Mae
REMIC
Trust
2007-
55
DS,
5.471%,
(-1.000*SOFR30A
+
14.714%),
06/25/2037
26,206
0.0
252,654
(2)(4)
Fannie
Mae
REMIC
Trust
2007-
9
SE,
2.268%,
(-1.000*SOFR30A
+
5.966%),
03/25/2037
18,612
0.0
374,981
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
41
S,
2.988%,
(-1.000*SOFR30A
+
6.686%),
11/25/2036
36,184
0.0
271,663
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
53
FI,
2.288%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
20,939
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
222,528
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
58
SM,
2.288%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
$
18,273
0.0
2,323,476
(2)(4)
Fannie
Mae
REMIC
Trust
2009-
106
SA,
2.438%,
(-1.000*SOFR30A
+
6.136%),
01/25/2040
165,448
0.2
147,528
(2)
Fannie
Mae
REMIC
Trust
2009-
66
SL,
2.784%,
(-1.000*SOFR30A
+
15.452%),
09/25/2039
133,349
0.2
93,200
(2)
Fannie
Mae
REMIC
Trust
2009-
66
SW,
2.951%,
(-1.000*SOFR30A
+
15.618%),
09/25/2039
79,610
0.1
1,488,225
(2)(4)
Fannie
Mae
REMIC
Trust
2010-
123
SL,
2.258%,
(-1.000*SOFR30A
+
5.956%),
11/25/2040
97,887
0.1
1,708,516
(2)(4)
Fannie
Mae
REMIC
Trust
2011-
55
SK,
2.748%,
(-1.000*SOFR30A
+
6.446%),
06/25/2041
167,828
0.2
629,177
(2)(4)
Fannie
Mae
REMIC
Trust
2011-
86
NS,
2.138%,
(-1.000*SOFR30A
+
5.836%),
09/25/2041
42,479
0.1
124,466
(2)(4)
Fannie
Mae
REMIC
Trust
2012-
10
US,
2.638%,
(-1.000*SOFR30A
+
6.336%),
02/25/2042
14,163
0.0
95,794
(2)(4)
Fannie
Mae
REMIC
Trust
2012-
24
HS,
2.738%,
(-1.000*SOFR30A
+
6.436%),
09/25/2040
873
0.0
146,341
(4)
Fannie
Mae
REMIC
Trust
2013-31
PI,
4.500%,
02/25/2043
4,650
0.0
390,696
(4)
Fannie
Mae
REMIC
Trust
2013-44
DI,
3.000%,
05/25/2033
28,255
0.0
3,077,834
(4)
Fannie
Mae
REMIC
Trust
2015-34
DI,
6.500%,
06/25/2045
676,712
0.8
4,737,691
(2)(4)
Fannie
Mae
REMIC
Trust
2015-
59
SK,
1.838%,
(-1.000*SOFR30A
+
5.536%),
08/25/2045
375,072
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
3,017,686
(4)
Fannie
Mae
REMIC
Trust
2017-15
GI,
4.500%,
03/25/2047
$
388,808
0.5
4,327,262
(4)
Fannie
Mae
REMIC
Trust
2020-49
PI,
2.000%,
07/25/2050
535,338
0.6
52,925
(2)(4)
Freddie
Mac
REMIC
Trust
2303
SY,
4.878%,
(-1.000*SOFR30A
+
8.586%),
04/15/2031
4,594
0.0
345,310
(2)(4)
Freddie
Mac
REMIC
Trust
2989
GU,
3.178%,
(-1.000*SOFR30A
+
6.886%),
02/15/2033
21,999
0.0
430,892
(2)(4)
Freddie
Mac
REMIC
Trust
3271
SB,
2.228%,
(-1.000*SOFR30A
+
5.936%),
02/15/2037
32,079
0.0
1,399,403
(2)(4)
Freddie
Mac
REMIC
Trust
3424
HI,
2.078%,
(-1.000*SOFR30A
+
5.786%),
04/15/2038
101,433
0.1
168,372
(4)
Freddie
Mac
REMIC
Trust
3632
IP,
5.000%,
02/15/2040
16,916
0.0
990,105
(2)(4)
Freddie
Mac
REMIC
Trust
3693
SC,
2.678%,
(-1.000*SOFR30A
+
6.386%),
07/15/2040
102,797
0.1
1,486,998
(2)(4)
Freddie
Mac
REMIC
Trust
3856
KS,
2.728%,
(-1.000*SOFR30A
+
6.436%),
05/15/2041
148,833
0.2
116,204
(2)(4)
Freddie
Mac
REMIC
Trust
3925
SD,
2.228%,
(-1.000*SOFR30A
+
5.936%),
07/15/2040
1,868
0.0
611,118
(2)(4)
Freddie
Mac
REMIC
Trust
4040
SW,
2.808%,
(-1.000*SOFR30A
+
6.516%),
05/15/2032
40,134
0.0
2,759,270
(4)
Freddie
Mac
REMIC
Trust
4091
IK,
5.000%,
10/15/2041
554,843
0.7
6,342,683
(2)(4)
Freddie
Mac
REMIC
Trust
4096
SB,
2.178%,
(-1.000*SOFR30A
+
5.886%),
08/15/2042
605,873
0.7
229,878
(4)
Freddie
Mac
REMIC
Trust
4152
BI,
4.000%,
12/15/2041
11,347
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
399,230
(4)
Freddie
Mac
REMIC
Trust
4313
MI,
5.000%,
04/15/2039
$
30,706
0.0
4,180,768
(2)(4)
Freddie
Mac
REMIC
Trust
4480
WS,
2.358%,
(-1.000*SOFR30A
+
6.066%),
06/15/2045
469,625
0.6
6,573,719
(2)(4)
Freddie
Mac
REMIC
Trust
4623
MS,
2.178%,
(-1.000*SOFR30A
+
5.886%),
10/15/2046
715,419
0.9
939,444
Freddie
Mac
REMIC
Trust
4800
MZ,
4.000%,
06/15/2048
896,142
1.1
1,019,495
Freddie
Mac
REMIC
Trust
4879
ZA,
4.000%,
05/15/2049
976,283
1.2
7,435,494
(2)(4)
Freddie
Mac
REMIC
Trust
4938
ES,
2.188%,
(-1.000*SOFR30A
+
5.886%),
12/25/2049
686,364
0.8
71,376
(2)(4)
Freddie
Mac
Strips
351
103,
4.000%,
01/15/2031
4,738
0.0
370,781
(2)(4)
Freddie
Mac
Strips
351
200,
3.500%,
02/15/2046
55,195
0.1
1,541,860
(4)
Freddie
Mac
Strips
351
C14,
3.500%,
02/15/2031
92,519
0.1
587,835
(2)(4)
Freddie
Mac
Strips
351
C30,
2.500%,
02/15/2031
20,025
0.0
740,034
(2)(4)
Freddie
Mac
Strips
351
C31,
3.000%,
02/15/2031
33,479
0.0
493,383
(2)(4)
Freddie
Mac
Strips
351
C32,
3.500%,
02/15/2031
28,343
0.0
2,435,237
(2)(4)
Freddie
Mac
Strips
351
C33,
4.000%,
02/15/2046
454,236
0.5
6,029,484
(4)
Freddie
Mac
Strips
390
C5,
2.000%,
04/15/2042
580,584
0.7
94,764
(1)(2)
Galton
Funding
Mortgage
Trust
2018-2
A51,
4.500%,
10/25/2058
92,462
0.1
101,944
(2)
Ginnie
Mae
2007-
8
SP,
9.760%,
(-1.000*TSFR1M
+
21.677%),
03/20/2037
120,166
0.1
2,930,088
(2)(4)
Ginnie
Mae
2009-
106
CM,
2.808%,
(-1.000*TSFR1M
+
6.486%),
01/16/2034
53,384
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
438,398
(2)(4)
Ginnie
Mae
2010-
116
NS,
2.858%,
(-1.000*TSFR1M
+
6.536%),
09/16/2040
$
32,442
0.0
9,014
(4)
Ginnie
Mae
2010-
6
IA,
5.000%,
11/20/2039
67
0.0
436,795
(4)
Ginnie
Mae
2013-
115
NI,
4.500%,
01/16/2043
41,019
0.1
63,572
(4)
Ginnie
Mae
2013-
5
NI,
3.000%,
01/20/2028
875
0.0
457,300
(4)
Ginnie
Mae
2015-
178
GI,
4.000%,
05/20/2044
30,948
0.0
2,399,379
(4)
Ginnie
Mae
2016-
161
CI,
5.500%,
11/20/2046
374,073
0.4
133,096
(2)
GreenPoint
Mortgage
Funding
Trust
2006-
AR3
4A1,
4.207%,
(TSFR1M
+
0.534%),
04/25/2036
121,424
0.1
7,301
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
A1,
4.000%,
11/25/2049
6,937
0.0
5,082
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ3
A1,
3.500%,
03/25/2050
4,826
0.0
694,660
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ3
A4,
2.500%,
08/25/2051
580,956
0.7
312,380
(1)(2)
GS
Mortgage-Backed
Securities
Trust
2022-
PJ1
A4,
2.500%,
05/28/2052
261,249
0.3
382,712
(1)(2)
J.P.
Morgan
Mortgage
Trust
2022-4
A17A,
3.000%,
10/25/2052
333,005
0.4
625,012
(1)(2)
J.P.
Morgan
Mortgage
Trust
2022-6
A3,
3.000%,
11/25/2052
546,954
0.7
244,650
(1)(2)
JP
Morgan
Mortgage
Trust
2019-8
A5,
3.500%,
03/25/2050
224,084
0.3
39,876
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV3
A15,
3.500%,
05/25/2050
36,168
0.0
66,460
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV3
A3,
3.500%,
05/25/2050
60,630
0.1
57,734
(1)(2)
JP
Morgan
Mortgage
Trust
2020-5
A15,
3.000%,
12/25/2050
50,608
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
300,000
(1)(2)
JP
Morgan
Mortgage
Trust
Series
2025-
3
M1,
6.783%,
09/25/2055
$
307,248
0.4
142,747
(1)(2)
JP
Morgan
Trust
2015-3
A3,
3.500%,
05/25/2045
134,802
0.2
300,000
(1)(2)
Mill
City
Mortgage
Loan
Trust
2017-
2
M2,
3.250%,
07/25/2059
294,670
0.4
258,557
(1)(2)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2021-
2
A9,
2.500%,
05/25/2051
216,236
0.3
38,736
(1)(2)
OBX
Trust
2019-
INV2
A25,
4.000%,
05/27/2049
36,482
0.0
123,744
(1)(2)
OBX
Trust
2020-
INV1
A21,
3.500%,
12/25/2049
112,032
0.1
183,372
(1)(2)
PMT
Loan
Trust
2025-
INV8
A2,
5.500%,
07/25/2056
185,332
0.2
475,988
(1)(2)
Rate
Mortgage
Trust
2021-HB1
A31,
2.500%,
12/25/2051
398,196
0.5
13,434
(1)(2)
Sequoia
Mortgage
Trust
2018-CH1
A19,
4.000%,
03/25/2048
12,651
0.0
300,000
(1)(2)
Sequoia
Mortgage
Trust
2020-4
A8,
2.500%,
11/25/2050
220,419
0.3
759
(2)
Structured
Asset
Securities
Corp.
2004-4XS
1A6,
5.050%,
02/25/2034
760
0.0
4,729,825
(2)(4)
WaMu
Mortgage
Pass-
Through
Certificates
2005-AR11
X,
1.410%,
08/25/2045
5,604
0.0
30,393
(2)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR12
1A1,
4.479%,
10/25/2036
28,391
0.0
230,671
(2)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY2
1A1,
4.156%,
12/25/2036
219,058
0.3
52,954
(2)
Wells
Fargo
Alternative
Loan
Trust
2007-PA2
2A1,
4.217%,
(TSFR1M
+
0.544%),
06/25/2037
46,975
0.1
321,835
(1)(2)
Wells
Fargo
Mortgage
Backed
Securities
Trust
2021-1
A17,
2.500%,
12/25/2050
269,156
0.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
213,354
(1)(2)
WinWater
Mortgage
Loan
Trust
2015-
5
B4,
3.757%,
08/20/2045
$
200,044
0.2
16,899,263
20.2
Total
Collateralized
Mortgage
Obligations
(Cost
$20,455,666)
16,899,263
20.2
SOVEREIGN
BONDS
:
12.9%
Australia
:
0.5%
AUD
837,000
(1)
Queensland
Treasury
Corp.,
1.750
%,
07/20/2034
445,573
0.5
Brazil
:
1.0%
BRL
1,045,000
Brazil
Notas
do
Tesouro
Nacional
Serie
B
NTNB,
6.000
%,
08/15/2050
827,231
1.0
China
:
2.6%
CNY
4,570,000
China
Government
Bond
INBK,
2.520
%,
08/25/2033
695,959
0.9
CNY
1,140,000
China
Government
Bond
INBK,
2.880
%,
02/25/2033
177,761
0.2
CNY
2,420,000
China
Government
Bond
INBK,
3.120
%,
10/25/2052
403,164
0.5
CNY
4,570,000
China
Government
Bond
INBK,
4.080
%,
10/22/2048
860,895
1.0
2,137,779
2.6
Colombia
:
0.7%
COP
2,551,900,000
Colombian
TES
B,
7.750
%,
09/18/2030
573,266
0.7
Czechia
:
0.5%
CZK
9,220,000
Czech
Republic
Government
Bond
105,
2.750
%,
07/23/2029
437,945
0.5
Indonesia
:
0.7%
IDR
8,833,000,000
Indonesia
Treasury
Bond
FR79,
8.375
%,
04/15/2039
611,575
0.7
Malaysia
:
0.8%
MYR
2,442,000
Malaysia
Government
Bond
0419,
3.828
%,
07/05/2034
632,671
0.8
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
Mexico
:
0.5%
200,000
(1)
Eagle
Funding
Luxco
Sarl,
5.500
%,
08/17/2030
$
203,200
0.2
200,000
Mexico
Government
International
Bond,
6.625
%,
01/29/2038
208,050
0.3
411,250
0.5
Peru
:
2.6%
PEN
3,321,000
Peru
Government
Bond,
5.350
%,
08/12/2040
883,183
1.1
PEN
4,000,000
Peru
Government
Bond,
6.350
%,
08/12/2028
1,253,008
1.5
2,136,191
2.6
Poland
:
0.6%
PLN
1,525,000
Republic
of
Poland
Government
Bond
0728,
7.500
%,
07/25/2028
467,844
0.6
Russian
Federation
:
—%
RUB
47,938,000
(5)
Russian
Federal
Bond
-
OFZ
6224,
6.900
%,
05/23/2029
—
—
South
Africa
:
0.2%
200,000
(1)
Republic
of
South
Africa
Government
International
Bond,
7.100
%,
11/19/2036
212,645
0.2
Thailand
:
2.0%
THB
41,793,000
Thailand
Government
Bond,
2.875
%,
12/17/2028
1,388,208
1.7
THB
8,250,000
Thailand
Government
Bond,
3.350
%,
06/17/2033
291,658
0.3
1,679,866
2.0
Ukraine
:
0.2%
243,989
(1)(6)
Ukraine
Government
International
Bond,
4.500
%
(Step
Rate
@
6.000%
on
01/02/2027),
02/01/2035
151,273
0.2
Total
Sovereign
Bonds
(Cost
$10,993,924)
10,725,109
12.9
COMMERCIAL
MORTGAGE-BACKED
SECURITIES
:
10.4%
Cayman
Islands
:
0.5%
425,000
(1)(2)
BXMT
Ltd.
2026-FL6
AS,
5.450%,
(TSFR1M
+
1.750%),
08/19/2043
425,399
0.5
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States
:
9.9%
500,000
(2)
BANK
2017-BNK4
C,
4.372%,
05/15/2050
$
446,643
0.5
5,572,522
(2)(4)
BANK
2017-
BNK5
XA,
0.938%,
06/15/2060
53,277
0.1
859,372
(2)(4)
BANK
2019-
BN16
XA,
0.929%,
02/15/2052
17,725
0.0
500,000
(1)(2)
BAY
Mortgage
Trust
2025-LIVN
A,
5.480%,
(TSFR1M
+
1.800%),
05/15/2035
501,000
0.6
8,628,588
(2)(4)
BBCMS
Mortgage
Trust
2022-C17
XA,
1.149%,
09/15/2055
537,639
0.7
280,000
(1)
Benchmark
Mortgage
Trust
2019-B9
D,
3.000%,
03/15/2052
190,096
0.2
1,276,433
(2)(4)
Benchmark
Mortgage
Trust
2019-B9
XA,
0.998%,
03/15/2052
29,517
0.0
9,795,340
(2)(4)
Benchmark
Mortgage
Trust
2020-B21
XA,
1.414%,
12/17/2053
514,674
0.6
2,397,504
(2)(4)
CD
Mortgage
Trust
2016-CD1
XA,
1.330%,
08/10/2049
4,147
0.0
8,581,000
(2)(4)
Citigroup
Commercial
Mortgage
Trust
2016-
C2
XB,
0.732%,
08/10/2049
31,066
0.0
8,079,390
(1)(2)(4)
Commercial
Mortgage
Pass
Through
Certificates
2012-
LTRT
XA,
0.783%,
10/05/2030
230
0.0
500,000
(2)
CSAIL
Commercial
Mortgage
Trust
2018-C14
B,
4.876%,
11/15/2051
477,082
0.6
750,000
(1)
ELM
Trust
2024-
ELM
C15,
6.396%,
06/10/2039
754,926
0.9
500,000
(1)(2)
Fontainebleau
Miami
Beach
Mortgage
Trust
2024-FBLU
D,
6.280%,
(TSFR1M
+
2.600%),
12/15/2039
504,461
0.6
6,925,275
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K122
X1,
0.867%,
11/25/2030
235,739
0.3
23,794,733
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K151
X1,
0.344%,
04/25/2030
300,065
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
3,506,998
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1517
X1,
1.322%,
07/25/2035
$
312,893
0.4
5,417,732
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1518
X1,
0.857%,
10/25/2035
313,604
0.4
25,021
(1)(7)
GAM
RE-REMIC
Trust
2022-FRR3
DK47,
0.000%,
05/27/2048
24,353
0.0
500,000
(1)(2)
GSAT
Trust
2025-
BMF
B,
5.630%,
(TSFR1M
+
1.950%),
07/15/2040
501,713
0.6
300,000
(1)(2)
GSMS
Trustair
2024-
FAIR
A,
6.072%,
07/15/2029
309,865
0.4
500,000
(1)(2)
INTOWN
Mortgage
Trust
2025-STAY
D,
6.530%,
(TSFR1M
+
2.850%),
03/15/2042
504,001
0.6
3,380,261
(1)(2)(4)
LSTAR
Commercial
Mortgage
Trust
2017-5
X,
0.875%,
03/10/2050
13,296
0.0
400,000
(1)(2)
MF1
LLC
2026-FL21
A,
5.030%,
(TSFR1M
+
1.350%),
02/18/2041
400,750
0.5
275,000
(1)(2)
STWD
LLC
2025-FL4
AS,
5.375%,
(TSFR1M
+
1.700%),
11/19/2042
275,601
0.3
500,000
(1)(2)
WCORE
Commercial
Mortgage
Trust
2024-
CORE
C,
5.921%,
(TSFR1M
+
2.241%),
11/15/2041
503,688
0.6
500,000
(1)(2)
Wells
Fargo
Commercial
Mortgage
Trust
2025-VTT
C,
6.029%,
03/15/2038
504,831
0.6
8,262,882
9.9
Total
Commercial
Mortgage-Backed
Securities
(Cost
$8,729,473)
8,688,281
10.4
ASSET-BACKED
SECURITIES
:
8.8%
Cayman
Islands
:
8.6%
750,000
(1)(2)
Barings
CLO
Ltd.
2019-4A
CR,
5.872%,
(TSFR3M
+
2.200%),
07/15/2037
752,518
0.9
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Cayman
Islands:
(continued)
500,000
(1)(2)
BlueMountain
CLO
Ltd.
2013-2A
CR,
5.881%,
(TSFR3M
+
2.212%),
10/22/2030
$
502,100
0.6
550,000
(1)(2)
CBAM
Ltd.
2017-
1A
AR2,
5.058%,
(TSFR3M
+
1.390%),
01/20/2038
553,227
0.7
400,000
(1)(2)
CBAM
Ltd.
2017-
1A
CR2,
5.768%,
(TSFR3M
+
2.100%),
01/20/2038
401,624
0.5
1,000,000
(1)(2)
Dryden
49
Senior
Loan
Fund
2017-
49A
CR,
5.979%,
(TSFR3M
+
2.312%),
07/18/2030
1,004,288
1.2
250,000
(1)(2)
Elevation
Clo
Ltd.
2021-13A
A1R,
4.732%,
(TSFR3M
+
1.060%),
07/15/2034
250,120
0.3
1,000,000
(1)(2)
Elevation
Clo
Ltd.
2021-13A
C1R,
5.672%,
(TSFR3M
+
2.000%),
07/15/2034
1,000,768
1.2
500,000
(1)(2)
Madison
Park
Funding
XXXI
Ltd.
2018-
31A
CR,
5.921%,
(TSFR3M
+
2.250%),
07/23/2037
501,591
0.6
450,000
(1)(2)
Mountain
View
CLO
XVIII
Ltd.
2024-1A
C,
5.871%,
(TSFR3M
+
2.200%),
10/16/2037
451,435
0.5
300,000
(1)(2)
Oaktree
CLO
Ltd.
2022-3A
CR,
5.772%,
(TSFR3M
+
2.100%),
10/15/2037
300,979
0.3
250,000
(1)(2)
Rad
CLO
10
Ltd.
2021-10A
C,
5.683%,
(TSFR3M
+
2.012%),
04/23/2034
250,601
0.3
650,000
(1)(2)
Shackleton
CLO
Ltd.
2019-15A
CR,
6.084%,
(TSFR3M
+
2.412%),
01/15/2032
651,119
0.8
600,000
(1)(2)
Venture
XXVII
CLO
Ltd.
2017-27A
CR,
6.229%,
(TSFR3M
+
2.562%),
07/20/2030
603,550
0.7
7,223,920
8.6
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
United
States
:
0.2%
314,327
(2)
Citigroup
Mortgage
Loan
Trust
2006-
WF1
A2E,
6.582%,
03/25/2036
$
145,473
0.2
Total
Asset-Backed
Securities
(Cost
$7,448,426)
7,369,393
8.8
U.S.
TREASURY
OBLIGATIONS
:
6.1%
United
States
Treasury
Bonds
:
0.9%
127,900
4.625
%,
11/15/2045
124,413
0.2
14,600
4.750
%,
02/15/2045
14,468
0.0
620,500
4.750
%,
08/15/2055
607,023
0.7
745,904
0.9
United
States
Treasury
Notes
:
5.2%
5,000
3.375
%,
12/31/2027
4,986
0.0
1,659,200
3.500
%,
01/31/2028
1,658,131
2.0
651,600
3.500
%,
01/15/2029
649,742
0.8
291,100
3.750
%,
05/15/2028
292,334
0.3
726,400
3.750
%,
01/31/2031
724,612
0.9
6,000
3.875
%,
08/15/2034
5,876
0.0
11,000
4.000
%,
03/31/2030
11,111
0.0
42,200
4.000
%,
04/30/2032
42,299
0.0
671,000
4.000
%,
01/31/2033
669,899
0.8
310,600
4.000
%,
11/15/2035
304,267
0.4
4,363,257
5.2
Total
U.S.
Treasury
Obligations
(Cost
$5,122,399)
5,109,161
6.1
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS
:
3.0%
Federal
Home
Loan
Mortgage
Corporation
:
0.5%
(8)
347,802
(8)
3.500
%,
01/01/2048
327,321
0.4
35,780
(8)
4.000
%,
09/01/2045
34,505
0.0
36,820
(8)
4.000
%,
09/01/2045
35,805
0.0
55,304
(8)
4.000
%,
05/01/2046
53,925
0.1
451,556
0.5
Government
National
Mortgage
Association
:
0.3%
162,471
2.500
%,
08/20/2052
141,532
0.2
59,484
4.500
%,
08/20/2041
59,691
0.1
7,780
5.500
%,
03/20/2039
8,145
0.0
209,368
0.3
Tennessee
Valley
Authority
:
0.1%
36,000
5.250
%,
02/01/2055
35,754
0.1
Uniform
Mortgage-Backed
Securities
:
2.1%
13,318
2.500
%,
06/01/2030
12,982
0.0
17,903
2.500
%,
06/01/2030
17,442
0.0
7,648
2.500
%,
07/01/2030
7,451
0.0
61,208
3.500
%,
06/01/2034
60,161
0.1
718,614
3.500
%,
03/01/2043
685,519
0.8
37,168
4.000
%,
05/01/2045
36,228
0.0
641,078
4.000
%,
04/01/2049
622,927
0.8
62,830
4.500
%,
12/01/2040
63,120
0.1
106,820
4.500
%,
12/01/2040
107,334
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS:
(continued)
Uniform
Mortgage-Backed
Securities:
(continued)
148,596
5.000
%,
05/01/2042
$
152,411
0.2
1,765,575
2.1
Total
U.S.
Government
Agency
Obligations
(Cost
$2,662,694)
2,462,253
3.0
PURCHASED
OPTIONS
(9)
:
0.1%
Total
Purchased
Options
(Cost
$121,597)
110,396
0.1
Total
Long-Term
Investments
(Cost
$72,931,601)
69,158,217
82.8
SHORT-TERM
INVESTMENTS
:
10.7%
Repurchase
Agreements
:
0.6%
434,000
(10)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
01/30/2026,
3.710%,
due
02/02/2026
(Repurchase
Amount
$434,132,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
4.500%,
Market
Value
plus
accrued
interest
$442,817,
due
02/15/26-11/15/55)
434,000
0.5
28,416
(10)
HSBC
Securities
(USA)
Inc.,
Repurchase
Agreement
dated
01/30/2026,
3.670%,
due
02/02/2026
(Repurchase
Amount
$28,425,
collateralized
by
various
U.S.
Government
Securities,
3.875%-
4.500%,
Market
Value
plus
accrued
interest
$28,984,
due
12/31/31-05/15/43)
28,416
0.1
Total
Repurchase
Agreements
(Cost
$462,416)
462,416
0.6
Commercial
Paper
:
8.0%
840,000
American
Electric
Power
Co.,
Inc.,
4.600
%,
02/05/2026
839,471
1.0
840,000
American
Honda
Finance
Corp.,
4.050
%,
04/10/2026
833,625
1.0
840,000
Concord
Minutemen
Capital
Co.
LLC,
4.170
%,
02/09/2026
839,138
1.0
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Commercial
Paper
(continued)
840,000
Dominion
Energy,
Inc.,
4.190
%,
02/11/2026
$
838,942
1.0
840,000
General
Mills,
Inc.,
4.960
%,
02/03/2026
839,657
1.0
840,000
Parker-Hannifin
Corp.,
3.980
%,
03/27/2026
834,990
1.0
840,000
PPG
Industries,
Inc.,
4.100
%,
02/19/2026
838,211
1.0
840,000
Sherwin-Williams
Co.,
4.060
%,
02/17/2026
838,413
1.0
Total
Commercial
Paper
(Cost
$6,704,071)
6,702,447
8.0
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
2.1%
1,751,000
(11)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.610%
(Cost
$1,751,000)
$
1,751,000
2.1
Total
Short-Term
Investments
(Cost
$8,917,487)
8,915,863
10.7
Total
Investments
in
Securities
(Cost
$81,849,088)
$
78,074,080
93.5
Assets
in
Excess
of
Other
Liabilities
5,390,926
6.5
Net
Assets
$
83,465,006
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Variable
rate
security.
Rate
shown
is
the
rate
in
effect
as
of
January
31,
2026.
(3)
Security,
or
a
portion
of
the
security,
is
on
loan.
(4)
Interest
only
securities
represent
the
right
to
receive
the
monthly
interest
payments
on
an
underlying
pool
of
mortgage
loans.
Principal
amount
shown
represents
the
notional
amount
on
which
current
interest
is
calculated.
Payments
of
principal
on
the
pool
reduce
the
value
of
the
interest
only
security.
(5)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(6)
Step-up
bond
that
pays
an
initial
coupon
rate
for
the
first
period
and
then
a
higher
coupon
rate
for
the
following
periods.
Rates
shown
reflect
the
current
and
next
coupon
rate
as
of
January
31,
2026.
(7)
Principal
only
securities
represent
the
right
to
receive
the
monthly
principal
payments
on
an
underlying
pool
of
mortgage
loans.
No
payments
of
interest
on
the
pool
are
passed
through
the
principal
only
security.
(8)
The
Federal
Housing
Finance
Agency
(“FHFA”)
placed
the
Federal
Home
Loan
Mortgage
Corporation
and
Federal
National
Mortgage
Association
into
conservatorship
with
FHFA
as
the
conservator.
As
such,
the
FHFA
oversees
the
continuing
affairs
of
these
companies.
(9)
The
tables
within
the
Portfolio
of
Investments
detail
open
purchased
options
which
are
non-income
producing
securities.
(10)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(11)
Rate
shown
is
the
7-day
yield
as
of
January
31,
2026.
Currency
Abbreviations:
AUD
Australian
Dollar
BRL
Brazilian
Real
CNY
China
Yuan
COP
Colombian
Peso
CZK
Czech
Koruna
IDR
Indonesian
Rupiah
MYR
Malaysian
Ringgit
PEN
Peruvian
Nuevo
Sol
PLN
Polish
Zloty
RUB
Russian
Ruble
THB
Thai
Baht
Reference
Rate
Abbreviations:
SOFR30A
30-day
Secured
Overnight
Financing
Rate
TSFR1M
1-month
CME
Term
Secured
Overnight
Financing
Rate
TSFR3M
3-month
CME
Term
Secured
Overnight
Financing
Rate
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Sector
Diversification
Percentage
of
Net
Assets
Collateralized
Mortgage
Obligations
20.2
%
Sovereign
Bonds
12.9
Commercial
Mortgage-Backed
Securities
10.4
Asset-Backed
Securities
8.8
Financial
6.7
U.S.
Treasury
Obligations
6.1
Consumer,
Non-cyclical
3.1
U.S.
Government
Agency
Obligations
3.0
Consumer,
Cyclical
2.5
Industrial
1.9
Technology
1.7
Energy
1.6
Communications
1.5
Utilities
1.4
Basic
Materials
0.9
Purchased
Options
0.1
Short-Term
Investments
10.7
Assets
in
Excess
of
Other
Liabilities
6.5
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
January
31,
2026
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
January
31,
2026
Asset
Table
Investments,
at
fair
value
Corporate
Bonds/Notes
$
—
$
17,794,361
$
—
$
17,794,361
Collateralized
Mortgage
Obligations
—
16,899,263
—
16,899,263
Sovereign
Bonds
—
10,725,109
—
10,725,109
Commercial
Mortgage-Backed
Securities
—
8,688,281
—
8,688,281
Asset-Backed
Securities
—
7,369,393
—
7,369,393
U.S.
Treasury
Obligations
—
5,109,161
—
5,109,161
U.S.
Government
Agency
Obligations
—
2,462,253
—
2,462,253
Purchased
Options
—
110,396
—
110,396
Short-Term
Investments
1,751,000
7,164,863
—
8,915,863
Total
Investments,
at
fair
value
$
1,751,000
$
76,323,080
$
—
$
78,074,080
Other
Financial
Instruments+
Centrally
Cleared
Credit
Default
Swaps
—
20,774
—
20,774
Centrally
Cleared
Interest
Rate
Swaps
—
1,865,370
—
1,865,370
Forward
Foreign
Currency
Contracts
—
565,990
—
565,990
Forward
Premium
Swaptions
—
112,531
—
112,531
Futures
107,764
—
—
107,764
OTC
volatility
swaps
—
2,634
—
2,634
Total
Assets
$
1,858,764
$
78,890,379
$
—
$
80,749,143
Liabilities
Table
Other
Financial
Instruments+
Centrally
Cleared
Credit
Default
Swaps
$
—
$
(1,127)
$
—
$
(1,127)
Centrally
Cleared
Interest
Rate
Swaps
—
(1,355,712)
—
(1,355,712)
Forward
Foreign
Currency
Contracts
—
(311,257)
—
(311,257)
Forward
Premium
Swaptions
—
(34,156)
—
(34,156)
Futures
(135,210)
—
—
(135,210)
OTC
interest
rate
swaps
—
(40,658)
—
(40,658)
OTC
total
return
swaps
—
(343,074)
—
(343,074)
OTC
volatility
swaps
—
(29,594)
—
(29,594)
Written
Options
—
(112,041)
—
(112,041)
Total
Liabilities
$
(135,210)
$
(2,227,619)
$
—
$
(2,362,829)
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
January
31,
2026,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Bond
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
HUF
19,354,770
USD
58,580
Bank
of
America
N.A.
03/13/26
$
1,409
PEN
341,091
USD
101,573
Bank
of
America
N.A.
03/13/26
(420)
USD
414,843
MXN
7,337,542
Bank
of
America
N.A.
03/13/26
(3,602)
ZAR
6,923,001
USD
432,579
Bank
of
America
N.A.
03/13/26
(5,188)
USD
622,541
MYR
2,529,320
Barclays
Bank
PLC
03/13/26
(19,881)
JPY
995,285,876
USD
6,315,655
BNP
Paribas
03/13/26
135,510
USD
1,069,589
PEN
3,600,986
BNP
Paribas
03/13/26
1,698
MXN
5,770,258
USD
319,217
Brown
Brothers
Harriman
&
Co.
03/13/26
9,850
RON
651,310
USD
149,017
Brown
Brothers
Harriman
&
Co.
03/13/26
2,264
DKK
1,159,186
USD
182,228
Brown
Brothers
Harriman
&
Co.
03/13/26
2,158
SGD
228,659
USD
178,505
Brown
Brothers
Harriman
&
Co.
03/13/26
1,709
USD
850,033
COP
3,253,791,835
Citibank
N.A.
03/13/26
(23,747)
USD
3,383,000
BRL
18,743,511
Goldman
Sachs
International
02/03/26
(178,543)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
421,412
ZAR
6,949,160
Goldman
Sachs
International
03/13/26
$
(7,594)
EGP
41,114,500
USD
850,000
Goldman
Sachs
International
03/16/26
4,137
CLP
53,240,831
USD
58,832
HSBC
Bank
USA
N.A.
03/13/26
2,079
USD
787,845
IDR
13,209,136,144
HSBC
Bank
USA
N.A.
03/13/26
964
KRW
1,370,941,909
USD
948,053
HSBC
Bank
USA
N.A.
03/13/26
(1,876)
USD
1,511,891
PEN
5,099,305
JPMorgan
Chase
Bank
N.A.
03/13/26
(335)
USD
317,714
CZK
6,570,649
JPMorgan
Chase
Bank
N.A.
03/13/26
(2,409)
GBP
3,571,781
USD
4,798,889
Morgan
Stanley
Capital
Services
LLC
03/13/26
88,334
CAD
3,181,346
USD
2,307,889
Morgan
Stanley
Capital
Services
LLC
03/13/26
32,098
AUD
7,324
USD
5,075
Morgan
Stanley
Capital
Services
LLC
03/13/26
24
HKD
547,037
USD
70,365
Morgan
Stanley
Capital
Services
LLC
03/13/26
(252)
USD
267,386
PLN
964,621
Morgan
Stanley
Capital
Services
LLC
03/13/26
(4,086)
TRY
39,273,825
USD
850,000
Morgan
Stanley
Capital
Services
LLC
04/24/26
230
EUR
16,673,279
USD
19,572,104
Standard
Chartered
Bank
03/13/26
226,390
MXN
7,431,996
USD
423,783
Standard
Chartered
Bank
03/13/26
48
JPY
22,644
USD
148
Standard
Chartered
Bank
03/13/26
(1)
EUR
230,356
USD
276,608
Standard
Chartered
Bank
03/13/26
(3,075)
NZD
249,967
USD
146,479
State
Street
Bank
and
Trust
Co.
03/13/26
4,234
NOK
793,903
USD
79,747
State
Street
Bank
and
Trust
Co.
03/13/26
2,675
CNY
45,038,287
USD
6,468,425
State
Street
Bank
and
Trust
Co.
03/13/26
1,887
ILS
450,330
USD
142,661
Toronto-Dominion
Bank
03/13/26
2,664
USD
1,442,047
BRL
7,959,911
Toronto-Dominion
Bank
03/13/26
(57,728)
USD
1,439,073
THB
45,001,249
UBS
AG
03/13/26
5,299
AUD
1,121,770
USD
759,100
Wells
Fargo
Securities
LLC
03/13/26
21,979
CHF
379,730
USD
481,126
Wells
Fargo
Securities
LLC
03/13/26
12,056
SEK
2,857,012
USD
315,054
Wells
Fargo
Securities
LLC
03/13/26
6,294
JPY
13,000,158
USD
85,284
Wells
Fargo
Securities
LLC
03/13/26
(1,021)
GBP
145,508
USD
200,596
Wells
Fargo
Securities
LLC
03/13/26
(1,499)
$
254,733
At
January
31,
2026,
the
following
futures
contracts
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
Contracts:
Australia
3-Year
Bond
2
03/16/26
$
145,927
$
8
Australia
10-Year
Bond
4
03/16/26
304,032
59
Canada
10-Year
Bond
25
03/20/26
2,223,038
(23,499)
Euro-Bobl
5-Year
39
03/06/26
5,390,740
(3,529)
Euro-Buxl
30-year
German
Government
Bond
14
03/06/26
1,823,453
(33,880)
Euro-OAT
49
03/06/26
7,081,979
48,769
Euro-Schatz
40
03/06/26
5,068,810
(314)
Long
Gilt
12
03/27/26
1,491,769
1,446
Long-Term
Euro-BTP
27
03/06/26
3,876,071
14,718
U.S.
Treasury
2-Year
Note
51
03/31/26
10,633,102
1,222
U.S.
Treasury
10-Year
Note
60
03/20/26
6,709,688
(32,737)
U.S.
Treasury
Long
Bond
19
03/20/26
2,187,375
(15,654)
U.S.
Treasury
Ultra
Long
Bond
21
03/20/26
2,466,188
(6,578)
$
49,402,172
$
(49,969)
Short
Contracts:
Euro-Bund
(29)
03/06/26
(4,405,877)
(19,019)
Japanese
Government
Bonds
10-Year
Mini
(19)
03/12/26
(1,615,540)
13,544
U.S.
Treasury
5-Year
Note
(40)
03/31/26
(4,357,188)
12,697
U.S.
Treasury
Ultra
10-Year
Note
(13)
03/20/26
(1,484,031)
15,301
$
(11,862,636)
$
22,523
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
At
January
31,
2026,
the
following
centrally
cleared
credit
default
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Centrally
Cleared
Credit
Default
Swaps
on
Credit
Indices
-
Sell
Protection
(1)
Reference
Entity/Obligation
Buy/Sell
Protection
(Pay)/
Receive
Financing
Rate
(%)
(2)
Termination
Date
Notional
Amount
(3)
Fair
Value
(4)
Unrealized
Appreciation/
(Depreciation)
CDX
North
American
High
Yield,
Series
45,
Version
2
Sell
5.000
12/20/30
USD
2,574,000
$
216,094
$
20,133
CDX
North
American
Investment
Grade,
Series
45,
Version
1
Sell
1.000
12/20/30
USD
1,600,000
36,068
(237)
iTraxx
Europe,
Series
44,
Version
1
Sell
1.000
12/20/30
EUR
1,600,000
42,512
(890)
$
294,674
$
19,006
(1)
If
the
Fund
is
a
seller
of
protection
and
a
credit
event
occurs,
as
defined
under
the
terms
of
that
particular
swap
agreement,
the
Fund
will
generally
either
i)
Pay
to
the
buyer
an
amount
equal
to
the
notional
amount
of
the
swap
and
take
delivery
of
the
referenced
obligation,
other
deliverable
obligations,
or
underlying
securities
comprising
the
referenced
index
or
ii)
Pay
a
net
settlement
amount
in
the
form
of
cash
or
securities
equal
to
the
notional
amount
of
the
swap
less
the
recovery
value
of
the
referenced
obligation
or
underlying
securities
comprising
the
referenced
index.
(2)
Payments
received
quarterly.
(3)
The
maximum
amount
of
future
payments
(undiscounted)
that
a
Fund
as
seller
of
protection
could
be
required
to
make
or
receive
as
a
buyer
of
credit
protection
under
a
credit
default
swap
agreement
would
be
an
amount
equal
to
the
notional
amount
of
the
agreement.
(4)
The
fair
values
for
credit
default
swap
agreements
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.
Increasing
fair
values,
in
absolute
terms,
when
compared
to
the
notional
amount
of
the
agreement,
represent
a
deterioration
of
the
referenced
obligation’s
credit
soundness
and
a
greater
likelihood
or
risk
of
default
or
other
credit
event
occurring.
At
January
31,
2026,
the
following
centrally
cleared
credit
default
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Centrally
Cleared
Credit
Default
Swaps
on
Credit
Indices
-
Buy
Protection
(1)
Reference
Entity/Obligation
Buy/Sell
Protection
(Pay)/
Receive
Financing
Rate
(%)
(2)
Termination
Date
Notional
Amount
(3)
Fair
Value
(4)
Unrealized
Appreciation/
(Depreciation)
CDX
North
American
Investment
Grade,
Series
45,
Version
1
Buy
(1.000)
12/20/35
USD
800,000
$
(6,901)
$
17
iTraxx
Europe,
Series
44,
Version
1
Buy
(1.000)
12/20/35
EUR
800,000
(5,838)
624
$
(12,739)
$
641
(1)
If
a
Fund
is
a
buyer
of
protection
and
a
credit
event
occurs,
as
defined
under
the
terms
of
that
particular
swap
agreement,
a
Portfolio
will
either
i)
receive
from
the
seller
of
protection
an
amount
equal
to
the
notional
amount
of
the
swap
and
deliver
the
referenced
obligation,
other
deliverable
obligations
or
underlying
securities
comprising
the
referenced
index
or
ii)
receive
a
net
settlement
amount
in
the
form
of
cash
or
securities
equal
to
the
notional
amount
of
the
swap
less
the
recovery
value
of
the
referenced
obligation
or
underlying
securities
comprising
the
referenced
index.
(2)
Payments
made
quarterly.
(3)
The
maximum
amount
of
future
payments
(undiscounted)
that
a
Fund
as
seller
of
protection
could
be
required
to
make
or
receive
as
a
buyer
of
credit
protection
under
a
credit
default
swap
agreement
would
be
an
amount
equal
to
the
notional
amount
of
the
agreement.
(4)
The
fair
values
for
credit
default
swap
agreements
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.
Increasing
fair
values,
in
absolute
terms,
when
compared
to
the
notional
amount
of
the
agreement,
represent
a
deterioration
of
the
referenced
obligation’s
credit
soundness
and
a
greater
likelihood
or
risk
of
default
or
other
credit
event
occurring.
At
January
31,
2026,
the
following
centrally
cleared
interest
rate
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Pay/Receive
Floating
Rate
Floating
Rate
Index
Floating
Rate
Index
Payment
Frequency
Fixed
Rate
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
1.649
%
Annual
04/15/52
GBP
900,000
$
(556,181)
$
(556,181)
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.904
Semi-Annual
10/18/27
GBP
800,000
7,297
7,297
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.592
Annual
05/08/28
GBP
700,000
569
569
Pay
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.000
Annual
09/13/52
GBP
200,000
(67,543)
(67,543)
Pay
3-month
KRW-CD-KSDA-Bloomberg
Quarterly
2.935
Quarterly
07/31/34
KRW
3,586,082,000
(101,968)
(101,968)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.321
Annual
01/12/28
USD
10,000,000
(9,038)
(9,038)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Pay/Receive
Floating
Rate
Floating
Rate
Index
Floating
Rate
Index
Payment
Frequency
Fixed
Rate
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Fair
Value
Unrealized
Appreciation/
(Depreciation)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.534
%
Annual
01/12/32
USD
5,000,000
$
(15,932)
$
(15,932)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.040
Monthly
05/08/31
USD
2,500,000
(54,511)
(53,820)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.098
Monthly
08/09/32
USD
1,600,000
(45,037)
(50,760)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.150
Monthly
10/28/47
USD
1,465,000
(211,561)
(211,500)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.058
Monthly
08/08/29
USD
1,200,000
(12,562)
(12,580)
Receive
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
2.999
Annual
09/13/52
GBP
500,000
168,858
168,858
Receive
1-day
Sterling
Overnight
Index
Average
(SONIA)
Annual
3.674
Annual
09/30/52
GBP
200,000
39,029
39,029
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.970
Annual
05/12/55
JPY
175,000,000
223,205
223,205
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.440
Annual
06/20/44
JPY
90,000,000
100,545
100,545
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.678
Annual
10/21/54
JPY
80,000,000
130,230
130,230
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.487
Annual
08/10/54
JPY
75,000,000
139,741
139,741
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.978
Annual
04/01/55
JPY
20,000,000
25,209
25,209
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.551
Annual
01/24/29
USD
12,000,000
625,389
625,389
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.956
Annual
02/01/27
USD
10,000,000
(47,300)
(47,300)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.510
Annual
01/24/29
USD
7,989,000
(4,863)
(4,863)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.006
Annual
06/26/29
USD
7,000,000
(131,429)
(131,429)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.464
Annual
09/27/32
USD
7,000,000
75,564
75,564
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.188
Annual
03/24/27
USD
5,000,000
70,435
70,435
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.962
Annual
06/14/27
USD
5,000,000
30,255
30,255
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.121
Monthly
02/08/28
USD
5,000,000
19,197
20,623
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.605
Annual
01/08/31
USD
5,000,000
(18,996)
(18,996)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.679
Annual
01/08/34
USD
5,000,000
17,613
17,613
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.562
Monthly
11/03/26
USD
4,000,000
(1,966)
(1,991)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.750
Annual
05/21/30
USD
4,000,000
(43,233)
(43,233)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.860
Annual
06/26/34
USD
4,000,000
(28,578)
(28,578)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.847
Annual
02/17/32
USD
2,000,000
190,597
190,597
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.130
Annual
02/02/38
USD
476,000
—
—
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.100
Annual
01/30/38
USD
476,000
211
211
$
513,246
$
509,658
At
January
31,
2026,
the
following
OTC
interest
rate
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Pay/Receive
Floating
Rate
Floating
Rate
Index
Floating
Rate
Index
Payment
Frequency
Counterparty
Fixed
Rate
Fixed
Rate
Payment
Frequency
Maturity
Date
Notional
Amount
Fair
Value
Upfront
Payments
Paid/
(Received)
Unrealized
Appreciation/
(Depreciation)
Pay
7-day
China
Fixing
Repo
Rates
Quarterly
BNP
Paribas
1.440%
Quarterly
04/24/30
CNY
41,023,000
$
(40,658)
$
—
$
(40,658)
$
(40,658)
$
—
$
(40,658)
At
January
31,
2026,
the
following
OTC
total
return
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Pay/Receive
Total
Return
(1)
Reference
Entity
Reference
Entity
Payment
Frequency
(Pay)/
Receive
Financing
Rate
Floating
Rate
Payment
Frequency
Counterparty
Termination
Date
Notional
Amount
Fair
Value
Upfront
Payments
Paid/
(Received)
Unrealized
Appreciation/
(Depreciation)
Receive
Japanese
Government
20-Year
Treasury
Bond
At
Termination
Date
(1-day
Tokyo
Overnight
Average
Rate)
At
Termination
Date
Nomura
Global
Financial
Products
Inc.
03/05/26
JPY
320,000,000
$
(78,068)
$
—
$
(78,068)
Receive
Japanese
Government
5-Year
Treasury
Bond
At
Termination
Date
(1-day
Tokyo
Overnight
Average
Rate)
At
Termination
Date
Nomura
Global
Financial
Products
Inc.
03/05/26
JPY
500,000,000
(20,636)
—
(20,636)
Receive
Japanese
Government
20-Year
Treasury
Bond
At
Termination
Date
(1-day
Tokyo
Overnight
Average
Rate)
At
Termination
Date
Nomura
Global
Financial
Products
Inc.
03/12/26
JPY
1,000,000,000
(244,370)
—
(244,370)
$
(343,074)
$
—
$
(343,074)
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
(1)
The
Fund
will
pay
or
receive
the
total
return
of
the
reference
entity
depending
on
whether
the
return
is
positive
or
negative.
Where
the
Fund
has
elected
to
receive
the
total
return
of
the
reference
entity
if
positive,
it
will
be
responsible
for
paying
the
floating
rate
and
the
total
return
of
the
reference
entity,
if
negative.
If
the
Fund
has
elected
to
pay
the
total
return
of
the
reference
entity
if
positive,
it
will
receive
the
floating
rate
and
the
total
return
of
the
reference
entity,
if
negative.
At
January
31,
2026,
the
following
OTC
volatility
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
Pay/
Receive
Volatility
(1)
Reference
Entity
Volatility
Strike
Rate
Counterparty
Maturity
Date
Notional
Amount
Fair
Value
Unrealized
Appreciation
(Depreciation)
Pay
USD
vs.
ZAR
Spot
Exchange
Rate
9.800%
Bank
of
America
N.A.
04/09/26
USD
8,000
$
(11,536)
$
(11,536)
Pay
USD
vs.
ZAR
Spot
Exchange
Rate
10.350%
Bank
of
America
N.A.
04/23/26
USD
4,000
(5,104)
(5,104)
Pay
USD
vs.
MXN
Spot
Exchange
Rate
12.000%
Bank
of
America
N.A.
06/16/26
USD
3,033,330
2,634
2,634
Pay
USD
vs.
ZAR
Spot
Exchange
Rate
9.350%
BNP
Paribas
02/05/26
USD
4,000
(4,920)
(4,920)
Pay
USD
vs.
ZAR
Spot
Exchange
Rate
9.400%
BNP
Paribas
02/10/26
USD
4,000
(5,383)
(5,383)
Pay
USD
vs.
ZAR
Spot
Exchange
Rate
10.300%
BNP
Paribas
04/23/26
USD
2,000
(2,651)
(2,651)
$
(26,960)
$
(26,960)
At
January
31,
2026,
the
following
OTC
written
credit
default
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Reference
Entity
Exercise
Rate
(Pay)/
Receive
Fixed
Rate
Payment
Frequency
Expiration
Date
Notional
Amount
Premiums
Received
Fair
Value
Put
on
5-Year
Credit
Default
Swap
JPMorgan
Chase
Bank
N.A.
CDX
North
American
High
Yield,
Series
45,
Version
2
105.00
%
5.000
%
Quarterly
03/18/26
USD
1,200,000
$
9,000
$
(3,098)
$
9,000
$
(3,098)
At
January
31,
2026,
the
following
OTC
purchased
foreign
currency
options
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Cost
Fair
Value
Call
BRL
vs.
Put
USD
Goldman
Sachs
International
07/03/26
5.674
USD
1,157,000
$
46,008
$
71,665
Call
KRW
vs.
Put
USD
Morgan
Stanley
Capital
Services
LLC
04/24/26
1,380.000
USD
858,000
4,306
2,930
Call
MXN
vs.
Put
EUR
Morgan
Stanley
Capital
Services
LLC
07/09/26
20.000
EUR
55,000
5,396
10,021
Call
USD
vs.
Put
BRL
Goldman
Sachs
International
07/03/26
5.674
USD
1,157,000
46,008
21,686
Call
USD
vs.
Put
KRW
Morgan
Stanley
Capital
Services
LLC
04/24/26
1,500.000
USD
858,000
4,003
3,988
$
105,721
$
110,290
At
January
31,
2026,
the
following
OTC
written
foreign
currency
options
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Expiration
Date
Exercise
Price
Notional
Amount
Premiums
Received
Fair
Value
Call
BRL
vs.
Put
USD
Bank
of
America
N.A.
07/03/26
5.674
USD
1,157,000
$
49,432
$
(71,665)
Call
EUR
vs.
Put
ZAR
Goldman
Sachs
International
01/08/27
21.500
EUR
28,000
8,402
(7,211)
Call
KRW
vs.
Put
USD
Morgan
Stanley
Capital
Services
LLC
04/24/26
1,340.000
USD
858,000
1,476
(942)
Call
USD
vs.
Put
BRL
Bank
of
America
N.A.
07/03/26
5.674
USD
1,157,000
49,432
(21,686)
Call
USD
vs.
Put
KRW
Morgan
Stanley
Capital
Services
LLC
04/24/26
1,475.000
USD
858,000
7,079
(7,353)
$
115,821
$
(108,857)
At
January
31,
2026,
the
following
OTC
purchased
interest
rate
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Pay/
Receive
Exercise
Rate
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Cost
Fair
Value
Call
on
5-Year
Interest
Rate
Swap
(1)
Morgan
Stanley
Capital
Services
LLC
Receive
2.500%
6-month
EUR-EURIBOR
05/20/26
EUR
2,843,000
$
15,876
$
106
$
15,876
$
106
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
At
January
31,
2026,
the
following
OTC
written
interest
rate
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Pay/Receive
Exercise
Rate
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premiums
Received
Fair
Value
Call
on
10-Year
Interest
Rate
Swap
(2)
Morgan
Stanley
Capital
Services
LLC
Pay
2.300%
6-month
EUR-EURIBOR
05/20/26
EUR
1,422,000
$
11,711
$
(86)
$
11,711
$
(86)
At
January
31,
2026,
the
following
OTC
purchased
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(3)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(4)
Unrealized
Appreciation/
(Depreciation)
Call
on
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
17.500%
Receive
1-day
Secured
Overnight
Financing
Rate
06/14/27
USD
3,136,000
$
(548,800)
$
10,805
Put
on
30-Year
Interest
Rate
Swap
Barclays
Bank
PLC
18.000%
Pay
1-day
Secured
Overnight
Financing
Rate
05/25/27
USD
7,382,300
(1,328,814)
(6,361)
Put
on
30-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
4.650%
Pay
1-day
Secured
Overnight
Financing
Rate
08/30/27
USD
1,489,600
(69,475)
(14,744)
$
(1,947,089)
$
(10,300)
At
January
31,
2026,
the
following
OTC
written
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(3)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(4)
Unrealized
Appreciation/
(Depreciation)
Call
on
10-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
3.943%
Pay
1-day
Secured
Overnight
Financing
Rate
07/21/26
USD
477,500
$
7,974
$
(578)
Call
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.160%
Pay
1-day
Secured
Overnight
Financing
Rate
09/23/27
USD
7,448,000
34,782
13,916
Call
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
2.500%
Pay
1-day
Secured
Overnight
Financing
Rate
09/25/26
USD
14,700,000
17,052
10,805
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.343%
Pay
1-day
Secured
Overnight
Financing
Rate
12/16/27
USD
3,724,000
17,317
3,901
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.161%
Pay
1-day
Secured
Overnight
Financing
Rate
11/22/27
USD
7,448,000
35,006
13,656
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.170%
Pay
1-day
Secured
Overnight
Financing
Rate
08/23/27
USD
3,724,000
18,853
8,317
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.250%
Pay
1-day
Secured
Overnight
Financing
Rate
08/12/27
USD
3,724,000
18,620
6,991
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.254%
Pay
1-day
Secured
Overnight
Financing
Rate
06/30/27
USD
3,724,000
14,244
491
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.108%
Pay
1-day
Secured
Overnight
Financing
Rate
11/19/26
USD
3,724,000
12,382
5,587
Call
on
1-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.123%
Pay
1-day
Secured
Overnight
Financing
Rate
10/25/27
USD
7,448,000
34,726
(3,986)
Call
on
30-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.000%
Pay
1-day
Secured
Overnight
Financing
Rate
01/07/30
USD
955,000
21,965
1,325
Call
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.000%
Pay
1-day
Secured
Overnight
Financing
Rate
01/07/30
USD
478,000
10,994
663
Call
on
30-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.252%
Pay
1-day
Secured
Overnight
Financing
Rate
01/29/27
USD
715,000
33,605
(1,846)
Call
on
30-Year
Interest
Rate
Swap
UBS
AG
4.253%
Pay
1-day
Secured
Overnight
Financing
Rate
01/29/27
USD
715,000
33,212
(2,320)
Put
on
10-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
3.943%
Receive
1-day
Secured
Overnight
Financing
Rate
07/21/26
USD
477,500
7,974
1,384
Put
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.160%
Receive
1-day
Secured
Overnight
Financing
Rate
09/23/27
USD
7,448,000
34,782
(886)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.343%
Receive
1-day
Secured
Overnight
Financing
Rate
12/16/27
USD
3,724,000
17,317
1,141
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.161%
Receive
1-day
Secured
Overnight
Financing
Rate
11/22/27
USD
7,448,000
35,006
(3,363)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.600%
Receive
1-day
Secured
Overnight
Financing
Rate
08/30/27
USD
26,812,800
76,417
9,255
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.170%
Receive
1-day
Secured
Overnight
Financing
Rate
08/23/27
USD
3,724,000
18,853
1,916
PORTFOLIO
OF
INVESTMENTS
as
of
January
31,
2026
(Unaudited)
(continued)
Description
Counterparty
Exercise
Rate
(3)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(4)
Unrealized
Appreciation/
(Depreciation)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.250%
Receive
1-day
Secured
Overnight
Financing
Rate
08/12/27
USD
3,724,000
$
18,620
$
3,547
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.254%
Receive
1-day
Secured
Overnight
Financing
Rate
06/30/27
USD
3,724,000
14,244
2,971
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.108%
Receive
1-day
Secured
Overnight
Financing
Rate
11/19/26
USD
3,724,000
12,382
1,038
Put
on
1-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.123%
Receive
1-day
Secured
Overnight
Financing
Rate
10/25/27
USD
7,448,000
34,726
14,600
Put
on
30-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.252%
Receive
1-day
Secured
Overnight
Financing
Rate
01/29/27
USD
715,000
33,605
222
Put
on
30-Year
Interest
Rate
Swap
UBS
AG
4.253%
Receive
1-day
Secured
Overnight
Financing
Rate
01/29/27
USD
715,000
33,212
(72)
$
647,870
$
88,675
(1)
Fund
pays
the
exercise
rate
semi-annually
and
receives
the
floating
rate
index
quarterly.
(2)
Fund
receives
the
exercise
rate
semi-annually
and
pays
the
floating
rate
index
quarterly.
(3)
Forward
premium
swaption
exercise
rates
represent
the
premium
price
on
each
respective
swaption
contract.
Final
exercise
rate
will
be
determined
at
the
expiration
of
each
respective
swaption
contract.
(4)
Forward
premium
swaptions
include
premiums
receivable/(payable)
that
have
extended
settlement
dates.
Premiums
are
not
exchanged
until
the
expiration
date
of
each
respective
forward
premium
swaption
contract.
Currency
Abbreviations:
AUD
—
Australian
Dollar
BRL
—
Brazilian
Real
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
CLP
—
Chilean
Peso
CNY
—
Chinese
Yuan
COP
—
Colombian
Peso
CZK
—
Czech
Koruna
DKK
—
Danish
Krone
EGP
—
Egyptian
Pound
EUR
—
EU
Euro
GBP
—
British
Pound
HKD
—
Hong
Kong
Sar
Dollar
HUF
—
Hungarian
Forint
IDR
—
Indonesian
Rupiah
ILS
—
Israeli
New
Shekel
JPY
—
Japanese
Yen
KRW
—
South
Korean
Won
MXN
—
Mexican
Peso
MYR
—
Malaysian
Ringgit
NOK
—
Norwegian
Krone
NZD
—
New
Zealand
Dollar
PEN
—
Peruvian
Nuevo
Sol
PLN
—
Polish
Zloty
RON
—
Romanian
New
Leu
SEK
—
Swedish
Krona
SGD
—
Singapore
Dollar
THB
—
Thai
Baht
TRY
—
Turkish
Lira
USD
—
United
States
Dollar
ZAR
—
South
African
Rand
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
1,916,233
Gross
Unrealized
Depreciation
(5,691,241)
Net
Unrealized
Depreciation
$
(3,775,008)