Shareholder Report

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$85	1.70%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$2,037,805
Number of Holdings	302
Portfolio Turnover	7%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Multiperil	53.0%
Wind Storm	23.8%
Earthquake	12.7%
Wild Fire	2.0%
Flood	0.6%
Health	0.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class R6	$63	1.26%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$2,037,805
Number of Holdings	302
Portfolio Turnover	7%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Multiperil	53.0%
Wind Storm	23.8%
Earthquake	12.7%
Wild Fire	2.0%
Flood	0.6%
Health	0.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$69	1.38%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$2,037,805
Number of Holdings	302
Portfolio Turnover	7%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Multiperil	53.0%
Wind Storm	23.8%
Earthquake	12.7%
Wild Fire	2.0%
Flood	0.6%
Health	0.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$51	0.98%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$800,908
Number of Holdings	55
Portfolio Turnover	16%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	1.1%
Utilities	4.2%
Communication Services	6.7%
Consumer Discretionary	7.1%
Consumer Staples	8.3%
Energy	11.1%
Information Technology	11.3%
Health Care	12.6%
Industrials	13.7%
Financials	23.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Exxon Mobil Corp.	4.7%
Bank of America Corp.	3.8%
JPMorgan Chase & Co.	3.7%
Cisco Systems, Inc.	3.6%
United Parcel Service, Inc., Class B	3.4%
State Street Corp.	3.3%
ConocoPhillips Co.	3.3%
Northern Trust Corp.	3.2%
Morgan Stanley	2.9%
Johnson & Johnson	2.8%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class C	$92	1.76%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$800,908
Number of Holdings	55
Portfolio Turnover	16%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	1.1%
Utilities	4.2%
Communication Services	6.7%
Consumer Discretionary	7.1%
Consumer Staples	8.3%
Energy	11.1%
Information Technology	11.3%
Health Care	12.6%
Industrials	13.7%
Financials	23.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Exxon Mobil Corp.	4.7%
Bank of America Corp.	3.8%
JPMorgan Chase & Co.	3.7%
Cisco Systems, Inc.	3.6%
United Parcel Service, Inc., Class B	3.4%
State Street Corp.	3.3%
ConocoPhillips Co.	3.3%
Northern Trust Corp.	3.2%
Morgan Stanley	2.9%
Johnson & Johnson	2.8%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class R	$74	1.41%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$800,908
Number of Holdings	55
Portfolio Turnover	16%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	1.1%
Utilities	4.2%
Communication Services	6.7%
Consumer Discretionary	7.1%
Consumer Staples	8.3%
Energy	11.1%
Information Technology	11.3%
Health Care	12.6%
Industrials	13.7%
Financials	23.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Exxon Mobil Corp.	4.7%
Bank of America Corp.	3.8%
JPMorgan Chase & Co.	3.7%
Cisco Systems, Inc.	3.6%
United Parcel Service, Inc., Class B	3.4%
State Street Corp.	3.3%
ConocoPhillips Co.	3.3%
Northern Trust Corp.	3.2%
Morgan Stanley	2.9%
Johnson & Johnson	2.8%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class R6	$36	0.68%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$800,908
Number of Holdings	55
Portfolio Turnover	16%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	1.1%
Utilities	4.2%
Communication Services	6.7%
Consumer Discretionary	7.1%
Consumer Staples	8.3%
Energy	11.1%
Information Technology	11.3%
Health Care	12.6%
Industrials	13.7%
Financials	23.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Exxon Mobil Corp.	4.7%
Bank of America Corp.	3.8%
JPMorgan Chase & Co.	3.7%
Cisco Systems, Inc.	3.6%
United Parcel Service, Inc., Class B	3.4%
State Street Corp.	3.3%
ConocoPhillips Co.	3.3%
Northern Trust Corp.	3.2%
Morgan Stanley	2.9%
Johnson & Johnson	2.8%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$42	0.80%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$800,908
Number of Holdings	55
Portfolio Turnover	16%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	1.1%
Utilities	4.2%
Communication Services	6.7%
Consumer Discretionary	7.1%
Consumer Staples	8.3%
Energy	11.1%
Information Technology	11.3%
Health Care	12.6%
Industrials	13.7%
Financials	23.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Exxon Mobil Corp.	4.7%
Bank of America Corp.	3.8%
JPMorgan Chase & Co.	3.7%
Cisco Systems, Inc.	3.6%
United Parcel Service, Inc., Class B	3.4%
State Street Corp.	3.3%
ConocoPhillips Co.	3.3%
Northern Trust Corp.	3.2%
Morgan Stanley	2.9%
Johnson & Johnson	2.8%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$62	1.20%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$160,459
Number of Holdings	146
Portfolio Turnover	23%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Communication Services	3.5%
Real Estate	4.1%
Utilities	5.7%
Energy	6.8%
Materials	7.3%
Consumer Discretionary	7.6%
Consumer Staples	7.8%
Industrials	11.1%
Financials	18.9%
Information Technology	20.2%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
DBS Group Holdings Ltd.	1.9%
ASR Nederland NV	1.8%
Citizens Financial Group, Inc.	1.8%
BP PLC, ADR	1.7%
Dominion Energy, Inc.	1.7%
Sino Land Co. Ltd.	1.7%
Aviva PLC	1.6%
FirstEnergy Corp.	1.6%
Eversource Energy	1.6%
Altria Group, Inc.	1.4%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class C	$101	1.97%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$160,459
Number of Holdings	146
Portfolio Turnover	23%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Communication Services	3.5%
Real Estate	4.1%
Utilities	5.7%
Energy	6.8%
Materials	7.3%
Consumer Discretionary	7.6%
Consumer Staples	7.8%
Industrials	11.1%
Financials	18.9%
Information Technology	20.2%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
DBS Group Holdings Ltd.	1.9%
ASR Nederland NV	1.8%
Citizens Financial Group, Inc.	1.8%
BP PLC, ADR	1.7%
Dominion Energy, Inc.	1.7%
Sino Land Co. Ltd.	1.7%
Aviva PLC	1.6%
FirstEnergy Corp.	1.6%
Eversource Energy	1.6%
Altria Group, Inc.	1.4%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class R6	$46	0.89%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$160,459
Number of Holdings	146
Portfolio Turnover	23%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Communication Services	3.5%
Real Estate	4.1%
Utilities	5.7%
Energy	6.8%
Materials	7.3%
Consumer Discretionary	7.6%
Consumer Staples	7.8%
Industrials	11.1%
Financials	18.9%
Information Technology	20.2%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
DBS Group Holdings Ltd.	1.9%
ASR Nederland NV	1.8%
Citizens Financial Group, Inc.	1.8%
BP PLC, ADR	1.7%
Dominion Energy, Inc.	1.7%
Sino Land Co. Ltd.	1.7%
Aviva PLC	1.6%
FirstEnergy Corp.	1.6%
Eversource Energy	1.6%
Altria Group, Inc.	1.4%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$46	0.90%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$160,459
Number of Holdings	146
Portfolio Turnover	23%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Communication Services	3.5%
Real Estate	4.1%
Utilities	5.7%
Energy	6.8%
Materials	7.3%
Consumer Discretionary	7.6%
Consumer Staples	7.8%
Industrials	11.1%
Financials	18.9%
Information Technology	20.2%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
DBS Group Holdings Ltd.	1.9%
ASR Nederland NV	1.8%
Citizens Financial Group, Inc.	1.8%
BP PLC, ADR	1.7%
Dominion Energy, Inc.	1.7%
Sino Land Co. Ltd.	1.7%
Aviva PLC	1.6%
FirstEnergy Corp.	1.6%
Eversource Energy	1.6%
Altria Group, Inc.	1.4%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$53	1.05%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$201,244
Number of Holdings	225
Portfolio Turnover	9%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Senior Secured Loans	80.0%
Corporate Bonds	7.7%
Collateralized Loan Obligations	3.4%
Other^{Footnote Reference**}	2.7%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class C	$91	1.82%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$201,244
Number of Holdings	225
Portfolio Turnover	9%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Senior Secured Loans	80.0%
Corporate Bonds	7.7%
Collateralized Loan Obligations	3.4%
Other^{Footnote Reference**}	2.7%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$38	0.75%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$201,244
Number of Holdings	225
Portfolio Turnover	9%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Senior Secured Loans	80.0%
Corporate Bonds	7.7%
Collateralized Loan Obligations	3.4%
Other^{Footnote Reference**}	2.7%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$55	1.10%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$498,087
Number of Holdings	201
Portfolio Turnover	34%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Corporate Bonds	75.0%
Yankee Dollars	17.7%
Senior Secured Loans	2.0%
Other^{Footnote Reference**}	0.9%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class C	$95	1.89%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$498,087
Number of Holdings	201
Portfolio Turnover	34%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Corporate Bonds	75.0%
Yankee Dollars	17.7%
Senior Secured Loans	2.0%
Other^{Footnote Reference**}	0.9%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$43	0.85%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$498,087
Number of Holdings	201
Portfolio Turnover	34%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of April 30, 2026)

Table Summary
Value	Value
Corporate Bonds	75.0%
Yankee Dollars	17.7%
Senior Secured Loans	2.0%
Other^{Footnote Reference**}	0.9%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class A	$55	1.02%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$746,704
Number of Holdings	64
Portfolio Turnover	8%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	3.3%
Health Care	5.5%
Consumer Staples	5.7%
Real Estate	6.9%
Utilities	7.6%
Consumer Discretionary	8.2%
Information Technology	10.3%
Energy	11.2%
Industrials	16.7%
Financials	21.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
State Street Corp.	4.0%
Coterra Energy, Inc.	3.9%
Western Digital Corp.	3.5%
Northern Trust Corp.	3.0%
M&T Bank Corp.	2.8%
Chord Energy Corp.	2.7%
Raymond James Financial, Inc.	2.7%
Dover Corp.	2.5%
CenterPoint Energy, Inc.	2.4%
Truist Financial Corp.	2.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class C	$99	1.85%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$746,704
Number of Holdings	64
Portfolio Turnover	8%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	3.3%
Health Care	5.5%
Consumer Staples	5.7%
Real Estate	6.9%
Utilities	7.6%
Consumer Discretionary	8.2%
Information Technology	10.3%
Energy	11.2%
Industrials	16.7%
Financials	21.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
State Street Corp.	4.0%
Coterra Energy, Inc.	3.9%
Western Digital Corp.	3.5%
Northern Trust Corp.	3.0%
M&T Bank Corp.	2.8%
Chord Energy Corp.	2.7%
Raymond James Financial, Inc.	2.7%
Dover Corp.	2.5%
CenterPoint Energy, Inc.	2.4%
Truist Financial Corp.	2.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class R6	$39	0.73%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$746,704
Number of Holdings	64
Portfolio Turnover	8%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	3.3%
Health Care	5.5%
Consumer Staples	5.7%
Real Estate	6.9%
Utilities	7.6%
Consumer Discretionary	8.2%
Information Technology	10.3%
Energy	11.2%
Industrials	16.7%
Financials	21.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
State Street Corp.	4.0%
Coterra Energy, Inc.	3.9%
Western Digital Corp.	3.5%
Northern Trust Corp.	3.0%
M&T Bank Corp.	2.8%
Chord Energy Corp.	2.7%
Raymond James Financial, Inc.	2.7%
Dover Corp.	2.5%
CenterPoint Energy, Inc.	2.4%
Truist Financial Corp.	2.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class Y	$44	0.82%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Table Summary
Net Assets	$746,704
Number of Holdings	64
Portfolio Turnover	8%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
Value	Value
Materials	3.3%
Health Care	5.5%
Consumer Staples	5.7%
Real Estate	6.9%
Utilities	7.6%
Consumer Discretionary	8.2%
Information Technology	10.3%
Energy	11.2%
Industrials	16.7%
Financials	21.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of April 30, 2026)

Table Summary
State Street Corp.	4.0%
Coterra Energy, Inc.	3.9%
Western Digital Corp.	3.5%
Northern Trust Corp.	3.0%
M&T Bank Corp.	2.8%
Chord Energy Corp.	2.7%
Raymond James Financial, Inc.	2.7%
Dover Corp.	2.5%
CenterPoint Energy, Inc.	2.4%
Truist Financial Corp.	2.3%

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of April 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of April 30, 2026)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}