| Nomura Global Listed Real Assets Fund | January 31, 2026 (Unaudited) |
| Principal amount° | Value (US $) | ||
| Corporate Bonds — 8.66% | |||
| Basic Industry — 0.91% | |||
| Capstone Copper 144A 6.75% 3/31/33 # | 185,000 | $ 191,809 | |
| Cleveland-Cliffs 144A 7.00% 3/15/32 # | 215,000 | 220,909 | |
| Fortescue Treasury | |||
| 144A 5.875% 4/15/30 # | 75,000 | 77,238 | |
| 144A 6.125% 4/15/32 # | 200,000 | 208,465 | |
| Novelis | |||
| 144A 3.875% 8/15/31 # | 175,000 | 160,267 | |
| 144A 4.75% 1/30/30 # | 142,000 | 137,712 | |
| 996,400 | |||
| Capital Goods — 1.24% | |||
| Ball 3.125% 9/15/31 | 290,000 | 266,733 | |
| Bombardier | |||
| 144A 7.25% 7/1/31 # | 195,000 | 207,268 | |
| 144A 8.75% 11/15/30 # | 120,000 | 128,750 | |
| Clean Harbors 144A 5.125% 7/15/29 # | 245,000 | 246,038 | |
| Sealed Air | |||
| 144A 4.00% 12/1/27 # | 120,000 | 119,638 | |
| 144A 5.00% 4/15/29 # | 135,000 | 135,965 | |
| Terex 144A 6.25% 10/15/32 # | 245,000 | 251,016 | |
| 1,355,408 | |||
| Communications — 1.78% | |||
| CCO Holdings 144A 5.375% 6/1/29 # | 240,000 | 237,466 | |
| CMG Media 144A 8.875% 6/18/29 # | 145,000 | 125,734 | |
| CSC Holdings 144A 4.50% 11/15/31 # | 200,000 | 121,510 | |
| Gray Media | |||
| 144A 5.375% 11/15/31 # | 79,000 | 58,754 | |
| 144A 7.25% 8/15/33 # | 25,000 | 25,613 | |
| Lamar Media 3.75% 2/15/28 | 120,000 | 117,873 | |
| Nexstar Media 144A 5.625% 7/15/27 # | 143,000 | 143,108 | |
| Outfront Media Capital 144A 4.625% 3/15/30 # | 285,000 | 278,445 | |
| Sable International Finance 144A 7.125% 10/15/32 # | 250,000 | 253,004 | |
| Sirius XM Radio 144A 5.50% 7/1/29 # | 210,000 | 211,048 | |
| Virgin Media Secured Finance 144A 5.50% 5/15/29 # | 200,000 | 197,367 | |
| Vmed O2 UK Financing I 144A 4.25% 1/31/31 # | 200,000 | 181,086 | |
| 1,951,008 | |||
| Consumer Cyclical — 1.49% | |||
| Caesars Entertainment 144A 7.00% 2/15/30 # | 315,000 | 325,423 | |
| Goodyear Tire & Rubber 5.25% 7/15/31 | 176,000 | 167,756 | |
| Hilton Domestic Operating | |||
| 144A 4.00% 5/1/31 # | 205,000 | 195,833 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Consumer Cyclical (continued) | |||
| Hilton Domestic Operating | |||
| 4.875% 1/15/30 | 135,000 | $ 135,327 | |
| Murphy Oil USA 144A 3.75% 2/15/31 # | 221,000 | 207,739 | |
| Royal Caribbean Cruises 144A 5.50% 4/1/28 # | 335,000 | 341,955 | |
| Wyndham Hotels & Resorts 144A 4.375% 8/15/28 # | 265,000 | 262,071 | |
| 1,636,104 | |||
| Consumer Non-Cyclical — 0.41% | |||
| CHS 144A 5.25% 5/15/30 # | 213,000 | 201,001 | |
| Tenet Healthcare | |||
| 4.25% 6/1/29 | 139,000 | 136,672 | |
| 6.875% 11/15/31 | 100,000 | 109,369 | |
| 447,042 | |||
| Electric — 1.38% | |||
| California Buyer 144A 6.375% 2/15/32 # | 300,000 | 299,488 | |
| Calpine 144A 5.125% 3/15/28 # | 240,000 | 240,006 | |
| Constellation Energy Generation 144A 5.00% 2/1/31 # | 25,000 | 25,355 | |
| Lightning Power 144A 7.25% 8/15/32 # | 235,000 | 250,257 | |
| NRG Energy 144A 3.625% 2/15/31 # | 125,000 | 116,838 | |
| TerraForm Power Operating 144A 4.75% 1/15/30 # | 213,000 | 206,797 | |
| Vistra Operations | |||
| 144A 5.00% 7/31/27 # | 50,000 | 50,065 | |
| 144A 5.625% 2/15/27 # | 190,000 | 190,225 | |
| XPLR Infrastructure Operating Partners 144A 8.375% 1/15/31 # | 125,000 | 131,372 | |
| 1,510,403 | |||
| Energy — 0.86% | |||
| CNX Resources 144A 6.00% 1/15/29 # | 185,000 | 186,176 | |
| Genesis Energy 8.25% 1/15/29 | 205,000 | 213,816 | |
| Hilcorp Energy I 144A 6.00% 4/15/30 # | 75,000 | 73,856 | |
| Nabors Industries 144A 9.125% 1/31/30 # | 145,000 | 153,234 | |
| NGL Energy Operating 144A 8.375% 2/15/32 # | 185,000 | 193,746 | |
| NuStar Logistics | |||
| 6.00% 6/1/26 | 65,000 | 65,230 | |
| 6.375% 10/1/30 | 60,000 | 62,900 | |
| 948,958 | |||
| Financials — 0.06% | |||
| HAT Holdings I 144A 3.75% 9/15/30 # | 75,000 | 69,995 | |
| 69,995 | |||
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Technology — 0.37% | |||
| Iron Mountain 144A 4.50% 2/15/31 # | 275,000 | $ 262,980 | |
| Seagate Data Storage Technology 144A 5.75% 12/1/34 # | 135,000 | 138,214 | |
| 401,194 | |||
| Transportation — 0.16% | |||
| Air Canada 144A 3.875% 8/15/26 # | 175,000 | 174,438 | |
| 174,438 | |||
| Total Corporate Bonds (cost $9,460,910) | 9,490,950 | ||
| Non-Agency Commercial Mortgage-Backed Securities — 0.80% | |||
| Cantor Commercial Real Estate Lending Series 2019-CF1 B 4.178% 5/15/52 • | 200,000 | 183,917 | |
| Morgan Stanley Capital I Trust Series 2016-BNK2 B 3.485% 11/15/49 | 740,000 | 691,455 | |
| Total Non-Agency Commercial Mortgage-Backed Securities (cost $976,998) | 875,372 | ||
| Loan Agreements — 0.55% | |||
| Communications — 0.23% | |||
| Charter Communications Operating Tranche B5 5.911% (SOFR03M + 2.25%) 12/15/31 • | 249,480 | 249,441 | |
| 249,441 | |||
| Electric — 0.32% | |||
| Hamilton Projects Acquiror 6.172% (SOFR01M + 2.50%) 5/30/31 • | 191,580 | 192,717 | |
| Vistra Operations 5.422% (SOFR01M + 1.75%) 12/20/30 • | 159,755 | 160,200 | |
| 352,917 | |||
| Total Loan Agreements (cost $600,901) | 602,358 | ||
| Sovereign Bonds — 8.30%Δ | |||
| Australia — 0.26% | |||
| Australia Government Bond 2.50% 9/20/30 ■ | AUD | 262,509 | 282,059 |
| 282,059 | |||
| Principal amount° | Value (US $) | ||
| Sovereign BondsΔ (continued) | |||
| Canada — 0.44% | |||
| Canadian Government Real Return Bonds | |||
| 0.25% 12/1/54 | CAD | 63,948 | $ 30,606 |
| 1.50% 12/1/44 | CAD | 77,263 | 54,071 |
| 4.00% 12/1/31 | CAD | 472,402 | 402,391 |
| 487,068 | |||
| France — 1.85% | |||
| French Republic Government Bond OAT | |||
| 144A 0.10% 3/1/26 #, ■ | EUR | 187,641 | 222,399 |
| 144A 0.10% 3/1/29 #, ■ | EUR | 578,133 | 676,748 |
| 144A 0.10% 3/1/36 #, ■ | EUR | 134,698 | 136,220 |
| 144A 0.10% 7/25/38 #, ■ | EUR | 367,240 | 361,311 |
| 144A 0.10% 7/25/47 #, ■ | EUR | 117,415 | 93,244 |
| 144A 0.10% 7/25/53 #, ■ | EUR | 56,211 | 39,743 |
| 144A 3.15% 7/25/32 #, ■ | EUR | 369,661 | 500,038 |
| 2,029,703 | |||
| Germany — 0.32% | |||
| Deutsche Bundesrepublik Inflation Linked Bonds | |||
| 0.10% 4/15/46 ■ | EUR | 127,796 | 119,287 |
| 0.50% 4/15/30 ■ | EUR | 195,701 | 232,120 |
| 351,407 | |||
| Italy — 1.27% | |||
| Italy Buoni Poliennali Del Tesoro | |||
| 144A 0.10% 5/15/33 #, ■ | EUR | 595,746 | 651,184 |
| 144A 0.15% 5/15/51 #, ■ | EUR | 60,343 | 44,084 |
| 144A 1.30% 5/15/28 #, ■ | EUR | 374,522 | 451,817 |
| 144A 2.55% 9/15/41 #, ■ | EUR | 191,170 | 249,199 |
| 1,396,284 | |||
| Japan — 0.37% | |||
| Japanese Government CPI Linked Bond 0.10% 3/10/29 | JPY | 62,305,650 | 404,586 |
| 404,586 | |||
| Spain — 0.53% | |||
| Spain Government Inflation Linked Bonds | |||
| 144A 1.00% 11/30/30 #, ■ | EUR | 312,937 | 377,332 |
| 144A 2.05% 11/30/39 #, ■ | EUR | 157,953 | 198,550 |
| 575,882 | |||
| Principal amount° | Value (US $) | ||
| Sovereign BondsΔ (continued) | |||
| United Kingdom — 3.26% | |||
| United Kingdom Inflation-Linked Gilt | |||
| 0.125% 8/10/31 ■ | GBP | 268,970 | $ 355,868 |
| 0.125% 3/22/39 ■ | GBP | 270,650 | 298,198 |
| 0.125% 3/22/44 ■ | GBP | 442,538 | 431,391 |
| 0.125% 11/22/56 ■ | GBP | 118,212 | 91,877 |
| 0.125% 3/22/58 ■ | GBP | 291,811 | 223,261 |
| 0.125% 11/22/65 ■ | GBP | 84,723 | 59,562 |
| 0.125% 3/22/68 ■ | GBP | 112,405 | 77,889 |
| 0.125% 3/22/73 ■ | GBP | 39,466 | 28,892 |
| 0.25% 3/22/52 ■ | GBP | 222,699 | 192,107 |
| 0.75% 11/22/47 ■ | GBP | 278,334 | 293,109 |
| 1.25% 11/22/54 ■ | GBP | 385,586 | 432,503 |
| 2.00% 1/26/35 ■ | GBP | 328,900 | 1,090,691 |
| 3,575,348 | |||
| Total Sovereign Bonds (cost $8,612,803) | 9,102,337 | ||
| US Treasury Obligations — 8.61% | |||
| US Treasury Inflation Indexed Bonds | |||
| 0.125% 10/15/26 | 1,393,833 | 1,392,805 | |
| 0.125% 2/15/52 | 225,649 | 119,067 | |
| 0.375% 7/15/27 | 1,673,885 | 1,668,974 | |
| 0.75% 2/15/42 | 271,823 | 212,452 | |
| 1.00% 2/15/46 | 461,536 | 348,377 | |
| 1.625% 10/15/29 | 2,991,662 | 3,052,498 | |
| 2.125% 1/15/35 | 2,182,481 | 2,236,519 | |
| 2.125% 2/15/54 | 450,849 | 404,678 | |
| Total US Treasury Obligations (cost $9,446,090) | 9,435,370 | ||
| Number of shares | |||
| Common Stocks — 68.35%♣ | |||
| Communication Services — 1.26% | |||
| Cellnex Telecom 144A #, † | 32,526 | 1,003,193 | |
| China Tower Class H 144A # | 157,265 | 226,675 | |
| Helios Towers † | 63,686 | 150,760 | |
| 1,380,628 | |||
| Consumer Discretionary — 0.43% | |||
| Hyatt Hotels Class A | 686 | 107,270 | |
| Neinor Homes 144A #, † | 5,585 | 133,066 | |
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| Consumer Discretionary (continued) | |||
| Wyndham Hotels & Resorts | 3,109 | $ 226,304 | |
| 466,640 | |||
| Consumer Staples — 0.60% | |||
| Bunge Global | 5,827 | 663,579 | |
| 663,579 | |||
| Diversified Real Estate Activities — 1.73% | |||
| Lendlease | 18,304 | 61,691 | |
| Mitsubishi Estate | 24,400 | 621,194 | |
| Mitsui Fudosan | 32,400 | 370,038 | |
| Sumitomo Realty & Development | 16,400 | 455,143 | |
| Sun Hung Kai Properties | 24,456 | 393,507 | |
| 1,901,573 | |||
| Energy — 13.44% | |||
| ARC Resources | 31,380 | 582,362 | |
| BP ADR | 14,279 | 540,889 | |
| Canadian Natural Resources | 15,655 | 582,097 | |
| Cheniere Energy | 3,863 | 817,102 | |
| Chord Energy | 3,071 | 307,837 | |
| ConocoPhillips | 6,920 | 721,272 | |
| Core Natural Resources | 7,631 | 727,845 | |
| Diamondback Energy | 5,932 | 972,551 | |
| Enbridge | 29,919 | 1,460,519 | |
| Expand Energy | 2,421 | 272,145 | |
| Gibson Energy | 23,402 | 460,770 | |
| Helmerich & Payne | 21,025 | 712,327 | |
| HF Sinclair | 4,671 | 242,845 | |
| Kimbell Royalty Partners | 44,017 | 591,148 | |
| Kinder Morgan | 18,190 | 554,613 | |
| Koninklijke Vopak | 9,112 | 454,286 | |
| ONEOK | 7,817 | 619,028 | |
| Parex Resources | 20,295 | 301,075 | |
| Peabody Energy | 17,944 | 632,705 | |
| Permian Resources Class A | 33,453 | 539,597 | |
| Shell | 30,591 | 1,169,546 | |
| SLB | 5,843 | 282,684 | |
| Unit | 10,852 | 356,814 | |
| Valero Energy | 2,899 | 525,966 | |
| Weatherford International | 3,228 | 303,690 | |
| 14,731,713 | |||
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| Financials — 0.11% | |||
| HMC Capital | 41,789 | $ 122,219 | |
| 122,219 | |||
| Industrials — 5.32% | |||
| Aena 144A # | 13,772 | 428,195 | |
| Aeroports de Paris | 5,800 | 766,566 | |
| Airports of Thailand | 141,300 | 226,781 | |
| Arcosa | 4,970 | 568,916 | |
| Athens International Airport | 19,137 | 257,010 | |
| Atlas Arteria | 88,468 | 306,175 | |
| Auckland International Airport | 162,360 | 807,472 | |
| Canadian National Railway | 2,432 | 233,957 | |
| Enav 144A # | 127,468 | 735,829 | |
| Grupo Aeroportuario del Sureste ADR | 1,526 | 526,668 | |
| Sacyr | 121,452 | 570,958 | |
| Transurban Group | 41,174 | 399,968 | |
| 5,828,495 | |||
| Information Technology — 0.51% | |||
| NEXTDC † | 60,089 | 557,349 | |
| 557,349 | |||
| Materials — 14.55% | |||
| Alcoa | 12,034 | 683,651 | |
| Anglo American | 20,386 | 950,668 | |
| Barrick Mining | 11,149 | 510,513 | |
| Canfor † | 28,572 | 300,901 | |
| CF Industries Holdings | 8,700 | 811,101 | |
| Coeur Mining † | 43,632 | 891,838 | |
| Corteva | 8,442 | 614,578 | |
| CRH | 6,696 | 814,177 | |
| Hudbay Minerals | 44,113 | 1,044,596 | |
| International Paper | 21,422 | 863,735 | |
| Louisiana-Pacific | 4,343 | 363,683 | |
| Metallus † | 14,503 | 289,335 | |
| Methanex | 11,565 | 551,882 | |
| Newmont | 11,970 | 1,344,829 | |
| Nutrien | 18,121 | 1,248,356 | |
| SSR Mining † | 15,572 | 354,977 | |
| Steel Dynamics | 6,459 | 1,159,843 | |
| Teck Resources Class B | 10,320 | 553,876 | |
| Titan | 5,231 | 351,572 | |
| Valterra Platinum | 6,658 | 610,402 | |
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| Materials (continued) | |||
| West Fraser Timber | 11,025 | $ 752,921 | |
| Wheaton Precious Metals | 6,655 | 877,595 | |
| 15,945,029 | |||
| Real Estate — 0.42% | |||
| Crown Castle | 5,282 | 458,530 | |
| 458,530 | |||
| Real Estate Development — 0.15% | |||
| Henderson Land Development | 19,000 | 75,688 | |
| Lifestyle Communities † | 24,031 | 93,041 | |
| 168,729 | |||
| Real Estate Operating Companies/Developer — 0.97% | |||
| Catena | 2,404 | 124,795 | |
| CTP 144A # | 4,783 | 103,866 | |
| Fastighets Balder † | 21,827 | 164,275 | |
| Hongkong Land Holdings | 27,300 | 231,777 | |
| LEG Immobilien | 3,355 | 241,792 | |
| TAG Immobilien | 6,979 | 118,215 | |
| Wihlborgs Fastigheter | 7,853 | 81,197 | |
| 1,065,917 | |||
| REIT Data Center — 1.79% | |||
| Equinix | 2,337 | 1,918,513 | |
| Keppel DC REIT | 23,969 | 42,960 | |
| 1,961,473 | |||
| REIT Diversified — 1.18% | |||
| CapitaLand Integrated Commercial Trust | 113,000 | 212,303 | |
| Land Securities Group | 30,082 | 267,763 | |
| Merlin Properties Socimi | 15,232 | 225,871 | |
| Nomura Real Estate Master Fund | 219 | 236,462 | |
| Shaftesbury Capital | 78,891 | 154,909 | |
| Stockland | 53,859 | 202,151 | |
| 1,299,459 | |||
| REIT Healthcare — 2.98% | |||
| American Healthcare REIT | 7,162 | 335,969 | |
| Ventas | 14,904 | 1,157,594 | |
| Welltower | 9,411 | 1,772,656 | |
| 3,266,219 | |||
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| REIT Hotel & Resort — 0.31% | |||
| Invincible Investment | 246 | $ 103,957 | |
| Ryman Hospitality Properties | 2,479 | 234,761 | |
| 338,718 | |||
| REIT Industrial — 3.18% | |||
| CapitaLand Ascendas REIT | 81,300 | 182,144 | |
| First Industrial Realty Trust | 8,114 | 470,855 | |
| Goodman Group | 42,358 | 906,412 | |
| LondonMetric Property | 76,040 | 207,995 | |
| Nippon Prologis REIT | 337 | 196,634 | |
| Prologis | 7,988 | 1,042,913 | |
| Rexford Industrial Realty | 9,350 | 378,955 | |
| Warehouses De Pauw CVA | 3,467 | 98,220 | |
| 3,484,128 | |||
| REIT Multifamily — 1.01% | |||
| AvalonBay Communities | 3,148 | 559,305 | |
| Centurion Accommodation Reit † | 152,100 | 133,914 | |
| Essex Property Trust | 1,662 | 418,608 | |
| 1,111,827 | |||
| REIT Office — 0.71% | |||
| Japan Prime Realty Investment | 293 | 198,602 | |
| Japan Real Estate Investment | 199 | 160,476 | |
| Kilroy Realty | 7,613 | 262,496 | |
| Orix JREIT | 230 | 153,968 | |
| 775,542 | |||
| REIT Retail — 3.18% | |||
| Acadia Realty Trust | 9,924 | 198,579 | |
| Agree Realty | 7,874 | 568,739 | |
| First Capital Real Estate Investment Trust | 10,684 | 155,280 | |
| Link REIT | 40,078 | 184,278 | |
| Macerich | 12,417 | 235,054 | |
| NETSTREIT | 21,261 | 400,557 | |
| Simon Property Group | 4,482 | 857,451 | |
| Tanger | 8,637 | 282,603 | |
| Unibail-Rodamco-Westfield † | 5,506 | 606,968 | |
| 3,489,509 | |||
| REIT Self-Storage — 0.78% | |||
| Public Storage | 3,078 | 850,113 | |
| 850,113 | |||
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| REIT Single Family — 0.51% | |||
| Invitation Homes | 20,904 | $ 558,764 | |
| 558,764 | |||
| REIT Specialty — 1.36% | |||
| Iron Mountain | 6,187 | 570,008 | |
| VICI Properties | 32,742 | 919,396 | |
| 1,489,404 | |||
| REIT Telecom Tower — 0.27% | |||
| American Tower | 1,626 | 291,509 | |
| 291,509 | |||
| Utilities — 11.60% | |||
| American Electric Power | 5,888 | 705,235 | |
| Black Hills | 5,093 | 371,687 | |
| China Gas Holdings | 200,400 | 198,550 | |
| CLP Holdings | 51,000 | 482,770 | |
| CMS Energy | 10,158 | 726,195 | |
| Dominion Energy | 9,972 | 600,015 | |
| EDP Renovaveis | 43,364 | 657,939 | |
| Enel | 31,615 | 348,816 | |
| ERG | 13,352 | 354,837 | |
| Essential Utilities | 17,721 | 687,398 | |
| Exelon | 16,533 | 740,348 | |
| HK Electric Investments & HK Electric Investments | 142,000 | 121,422 | |
| National Grid | 63,918 | 1,079,721 | |
| NextEra Energy | 11,667 | 1,025,529 | |
| NiSource | 5,427 | 240,362 | |
| Pennon Group | 63,743 | 476,672 | |
| PG&E | 39,098 | 602,891 | |
| Redeia | 20,967 | 362,609 | |
| Sempra | 9,953 | 866,011 | |
| Spire | 2,785 | 235,305 | |
| SSE | 8,419 | 279,018 | |
| Terna - Rete Elettrica Nazionale | 22,416 | 242,485 | |
| United Utilities Group | 51,205 | 873,727 | |
| Xcel Energy | 5,676 | 431,717 | |
| 12,711,259 | |||
| Total Common Stocks (cost $63,873,080) | 74,918,325 | ||
| Number of shares | Value (US $) | ||
| Exchange-Traded Fund — 3.02% | |||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 152,298 | $ 3,307,912 | |
| Total Exchange-Traded Fund (cost $3,088,530) | 3,307,912 | ||
| Short-Term Investments — 0.91% | |||
| Money Market Mutual Funds — 0.91% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.57%) | 250,000 | 250,000 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.57%) | 250,000 | 250,000 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.61%) | 250,000 | 250,000 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.61%) | 250,000 | 250,000 | |
| Total Short-Term Investments (cost $1,000,000) | 1,000,000 | ||
| Total Value of Securities—99.20% (cost $97,059,312) | 108,732,624 | ||
| Receivables and Other Assets Net of Liabilities—0.80% | 871,720 | ||
| Net Assets Applicable to 7,605,710 Shares Outstanding—100.00% | $109,604,344 | ||
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At January 31, 2026, the aggregate value of Rule 144A securities was $14,847,967, which represents 13.55% of the Fund’s net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at January 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| Δ | Securities have been classified by country of risk. |
| ■ | Regulation S security. Security is offered and sold outside of the United States; therefore, it is exempt from registration with the SEC under Rules 903 and 904 of the Securities Act of 1933, as amended. |
| ♣ | Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| † | Non-income producing security. |
| Forward Foreign Currency Exchange Contracts | ||||||||||||
| Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Appreciation | Unrealized Depreciation | |||||||
| CITI | CAD | (15,300) | USD | 10,974 | 2/20/26 | $— | $(272) | |||||
| CITI | GBP | 173,300 | USD | (230,422) | 2/20/26 | 6,708 | — | |||||
| DTC00486 | EUR | 35,500 | USD | (41,608) | 2/20/26 | 511 | — | |||||
| HSBCNA | CAD | 150,800 | USD | (108,626) | 2/20/26 | 2,214 | — | |||||
| HSBCNA | EUR | 324,800 | USD | (377,454) | 2/20/26 | 7,907 | — | |||||
| HSBCNA | GBP | 68,300 | USD | (94,031) | 2/20/26 | — | (574) | |||||
| TD | AUD | (267,309) | USD | 174,816 | 2/20/26 | — | (11,319) | |||||
| TD | CAD | (801,629) | USD | 574,728 | 2/20/26 | — | (14,485) | |||||
| TD | EUR | (4,004,642) | USD | 4,667,523 | 2/20/26 | — | (83,806) | |||||
| TD | GBP | (2,848,926) | USD | 3,733,548 | 2/20/26 | — | (164,694) | |||||
| TD | JPY | (61,924,975) | USD | 403,629 | 2/20/26 | 2,817 | — | |||||
| Total Forward Foreign Currency Exchange Contracts | $20,157 | $(275,150) | ||||||||||
| Summary of abbreviations: |
| ADR – American Depositary Receipt |
| CITI – Citigroup |
| CPI – Consumer Price Index |
| CVA – Certified Dutch Certificate |
| ETF – Exchange-Traded Fund |
| OAT – Obligations Assimilables du Trésor |
| REIT – Real Estate Investment Trust |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| TD – TD Bank |
| Summary of currencies: |
| AUD – Australian Dollar |
| CAD – Canadian Dollar |
| EUR – European Monetary Unit |
| GBP – British Pound Sterling |
| JPY – Japanese Yen |
| USD – US Dollar |