PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
23.9%
Australia
:
0.4%
12,000
BHP
Billiton
Finance
USA
Ltd.,
5.125%,
02/21/2032
$
12,053
0.0
8,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2030
8,114
0.0
3,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2033
3,011
0.0
25,000
(1)
CIMIC
Finance
Ltd.,
6.000%,
04/22/2036
24,567
0.1
12,000
(1)
CSL
Finance
PLC,
4.050%,
04/27/2029
11,776
0.0
271,000
(1)
NBN
Co.
Ltd.,
2.500%,
01/08/2032
239,297
0.3
9,000
Rio
Tinto
Finance
USA
PLC,
5.000%,
03/14/2032
8,997
0.0
12,000
Woodside
Finance
Ltd.,
5.700%,
05/19/2032
12,240
0.0
320,055
0.4
Belgium
:
0.0%
8,000
Anheuser-Busch
InBev
Worldwide,
Inc.,
4.375%,
04/15/2038
7,320
0.0
Canada
:
1.3%
25,000
(1)
1011778
BC
ULC
/
New
Red
Finance,
Inc.,
4.000%,
10/15/2030
23,508
0.0
14,000
(2)
Bank
of
Montreal,
4.640%,
09/10/2030
13,903
0.0
15,000
(2)
Bank
of
Nova
Scotia,
4.904%,
06/05/2032
14,809
0.0
30,000
(1)
Bombardier,
Inc.,
7.250%,
07/01/2031
31,285
0.1
29,000
Canadian
National
Railway
Co.,
4.200%,
03/12/2031
28,179
0.1
17,000
Canadian
National
Railway
Co.,
4.750%,
11/12/2035
16,399
0.0
25,000
Canadian
Natural
Resources
Ltd.,
5.400%,
12/15/2034
24,873
0.0
5,000
Canadian
Pacific
Railway
Co.,
2.875%,
11/15/2029
4,720
0.0
20,000
(1)
Capstone
Copper
Corp.,
6.750%,
03/31/2033
20,120
0.0
30,000
(1)
Cascades,
Inc.
/
Cascades
USA,
Inc.,
5.375%,
01/15/2028
29,922
0.1
11,000
(1)
Constellation
Software,
Inc./Canada,
5.158%,
02/16/2029
10,995
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Canada:
(continued)
20,000
(1)
Element
Fleet
Management
Corp.,
5.643%,
03/13/2027
$
20,112
0.0
37,000
(1)
Fairfax
Financial
Holdings
Ltd.,
6.200%,
06/08/2056
35,040
0.1
238,000
(1)(3)
Federation
des
Caisses
Desjardins
du
Quebec,
5.250%,
04/26/2029
240,726
0.3
31,000
Fortis,
Inc./Canada,
3.055%,
10/04/2026
30,922
0.1
253,000
National
Bank
of
Canada,
5.600%,
12/18/2028
258,283
0.3
25,000
(1)
Northriver
Midstream
Finance
L.P.,
6.750%,
07/15/2032
25,219
0.0
80,000
(1)
NOVA
Chemicals
Corp.,
7.000%,
12/01/2031
83,966
0.1
1,000
Nutrien
Ltd.,
5.875%,
12/01/2036
1,012
0.0
45,000
(1)(3)
Open
Text
Holdings,
Inc.,
4.125%,
12/01/2031
39,733
0.1
10,000
(2)
Royal
Bank
of
Canada,
4.612%,
05/03/2032
9,803
0.0
12,000
(2)
Royal
Bank
of
Canada,
4.650%,
10/18/2030
11,909
0.0
5,000
(2)
Royal
Bank
of
Canada,
4.969%,
08/02/2030
5,013
0.0
8,000
(2)
Royal
Bank
of
Canada,
5.153%,
02/04/2031
8,033
0.0
9,000
Royal
Bank
of
Canada,
5.200%,
08/01/2028
9,116
0.0
9,000
Toronto-Dominion
Bank,
5.298%,
01/30/2032
9,104
0.0
11,000
Toronto-Dominion
Bank,
5.523%,
07/17/2028
11,181
0.0
14,000
(2)
TransCanada
PipeLines
Ltd.,
7.000%,
06/01/2065
14,373
0.0
25,000
(1)
WSP
Global,
Inc.,
5.039%,
09/18/2031
24,650
0.0
1,056,908
1.3
Chile
:
0.5%
200,000
(1)(2)
Banco
del
Estado
de
Chile,
7.950%,
12/31/2199
210,252
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Chile:
(continued)
200,000
(1)(2)
Sociedad
Quimica
y
Minera
de
Chile
SA,
5.625%,
04/22/2056
$
194,000
0.2
404,252
0.5
Colombia
:
0.1%
70,000
Ecopetrol
SA,
8.375%,
01/19/2036
73,946
0.1
Germany
:
1.2%
5,000
(1)
BMW
US
Capital
LLC,
5.050%,
03/21/2030
5,003
0.0
175,000
Deutsche
Bank
AG/
New
York
NY,
5.414%,
05/10/2029
177,956
0.2
150,000
(1)
Mercedes-Benz
Finance
North
America
LLC,
4.800%,
08/01/2029
149,512
0.2
215,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
5.250%,
03/22/2029
216,115
0.3
205,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
5.300%,
03/22/2027
205,885
0.2
200,000
(1)
Volkswagen
Group
of
America
Finance
LLC,
6.450%,
11/16/2030
209,015
0.3
963,486
1.2
Japan
:
0.1%
26,000
Honda
Motor
Co.
Ltd.,
4.688%,
07/08/2030
25,659
0.1
14,000
Honda
Motor
Co.
Ltd.,
5.337%,
07/08/2035
13,762
0.0
18,000
Sony
Group
Corp.,
5.089%,
06/30/2036
17,576
0.0
25,000
(2)
Sumitomo
Mitsui
Financial
Group,
Inc.,
5.334%,
03/03/2041
23,881
0.0
25,000
Toyota
Motor
Corp.,
4.450%,
06/30/2030
24,712
0.0
105,590
0.1
Mexico
:
0.8%
200,000
(1)(2)
Cemex
SAB
de
CV,
7.200%,
12/31/2199
206,400
0.3
200,000
(1)
COX
Asset
Mexico
SA
de
CV,
7.125%,
01/08/2032
199,278
0.3
200,000
(1)
Esentia
Energy
Development
SAB
de
CV,
6.125%,
07/30/2033
196,680
0.2
602,358
0.8
Morocco
:
0.2%
200,000
(1)(2)
OCP
SA,
6.741%,
07/22/2175
196,700
0.2
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Netherlands
:
0.4%
355,000
(2)
ING
Groep
NV
VAR,
4.803%,
03/23/2032
$
348,900
0.4
Norway
:
0.2%
53,000
Equinor
ASA,
4.500%,
09/03/2030
52,591
0.1
80,000
Equinor
ASA,
4.750%,
11/14/2035
76,544
0.1
129,135
0.2
Panama
:
0.3%
200,000
(1)
Generadora
de
Gatun
SA,
6.874%,
09/30/2044
200,600
0.3
Peru
:
0.4%
80,000
(1)(2)
Banco
de
Credito
del
Peru
S.A.,
6.450%,
07/30/2035
81,520
0.1
200,000
(1)
Hunt
Oil
Co.
of
Peru
LLC
Sucursal
Del
Peru,
7.750%,
11/05/2038
214,645
0.3
40,000
(1)(3)
Intercorp
Peru
Ltd.,
5.600%,
07/16/2033
39,840
0.0
336,005
0.4
Saudi
Arabia
:
0.2%
200,000
(1)
Green
Palm
Bidco
Sarl,
5.957%,
06/30/2041
196,243
0.2
South
Africa
:
0.3%
200,000
(1)
Bidvest
Group
UK
PLC,
6.200%,
09/17/2032
201,625
0.3
South
Korea
:
0.3%
200,000
(1)
LG
Energy
Solution
Ltd.,
5.875%,
04/02/2036
196,852
0.3
Switzerland
:
0.6%
200,000
(1)(2)
UBS
Group
AG,
4.751%,
05/12/2028
200,254
0.3
250,000
(1)(2)
UBS
Group
AG,
4.844%,
11/06/2033
242,566
0.3
442,820
0.6
United
Kingdom
:
1.6%
14,000
Astrazeneca
Finance
LLC,
4.900%,
02/26/2031
14,055
0.0
205,000
(1)
BAE
Systems
PLC,
5.125%,
03/26/2029
207,016
0.3
4,000
BAT
Capital
Corp.,
4.390%,
08/15/2037
3,577
0.0
3,000
BAT
Capital
Corp.,
5.834%,
02/20/2031
3,095
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
Kingdom:
(continued)
220,000
(1)
Imperial
Brands
Finance
PLC,
5.500%,
02/01/2030
$
223,068
0.3
200,000
(2)
Lloyds
Banking
Group
PLC,
5.871%,
03/06/2029
203,446
0.3
200,000
(2)
Lloyds
Banking
Group
PLC,
8.000%,
12/31/2199
211,130
0.3
200,000
(1)
LSEG
US
Fin
Corp.,
5.297%,
03/28/2034
198,297
0.2
200,000
(2)
NatWest
Group
PLC,
5.076%,
01/27/2030
200,675
0.2
1,264,359
1.6
United
States
:
15.0%
6,000
(3)
3M
Co.,
5.150%,
03/15/2035
5,933
0.0
20,000
Abbott
Laboratories,
5.500%,
03/15/2056
18,652
0.0
10,000
Abbott
Laboratories,
5.600%,
03/15/2066
9,299
0.0
20,000
AbbVie,
Inc.,
3.200%,
11/21/2029
19,070
0.0
9,000
AbbVie,
Inc.,
4.650%,
03/15/2028
9,027
0.0
4,000
AbbVie,
Inc.,
5.550%,
03/15/2056
3,735
0.0
26,000
AbbVie,
Inc.,
5.650%,
03/15/2066
24,191
0.0
21,000
Accenture
Capital,
Inc.,
4.250%,
10/04/2031
20,233
0.0
25,000
(1)
Acrisure
LLC
/
Acrisure
Finance,
Inc.,
7.500%,
11/06/2030
24,198
0.0
14,000
Adobe,
Inc.,
4.950%,
01/17/2030
14,076
0.0
3,000
Adobe,
Inc.,
4.950%,
04/04/2034
2,935
0.0
30,000
(1)(3)
Advance
Auto
Parts,
Inc.,
7.375%,
08/01/2033
30,988
0.1
16,000
AEP
Texas,
Inc.,
5.450%,
05/15/2029
16,256
0.0
3,000
AEP
Transmission
Co.
LLC,
5.150%,
04/01/2034
2,968
0.0
12,000
AES
Corp.,
5.800%,
03/15/2032
12,068
0.0
9,000
AGCO
Corp.,
5.450%,
03/21/2027
9,039
0.0
8,000
Air
Lease
Corp.,
5.200%,
07/15/2031
7,949
0.0
2,000
Alabama
Power
Co.,
5.850%,
11/15/2033
2,071
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
30,000
(1)
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
L.P.
/
Albertsons
LLC,
5.750%,
03/31/2034
$
27,930
0.1
25,000
(1)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer,
6.500%,
10/01/2031
25,010
0.1
20,000
(1)
Allied
Universal
Holdco
LLC,
7.875%,
02/15/2031
20,780
0.0
25,000
(1)
Alpha
Generation
LLC,
6.750%,
10/15/2032
25,233
0.1
40,000
Alphabet,
Inc.,
4.400%,
02/15/2033
38,382
0.1
19,000
Alphabet,
Inc.,
4.700%,
11/15/2035
18,097
0.0
15,000
Alphabet,
Inc.,
4.800%,
02/15/2036
14,398
0.0
19,000
Alphabet,
Inc.,
5.450%,
11/15/2055
16,898
0.0
12,000
Alphabet,
Inc.,
5.700%,
11/15/2075
10,640
0.0
18,000
Alphabet,
Inc.,
5.750%,
02/15/2066
16,338
0.0
12,000
Altria
Group,
Inc.,
6.200%,
11/01/2028
12,374
0.0
27,000
Amazon.com,
Inc.,
4.250%,
03/13/2031
26,199
0.1
14,000
Amazon.com,
Inc.,
4.350%,
03/20/2033
13,373
0.0
39,000
Amazon.com,
Inc.,
4.550%,
03/13/2033
37,690
0.1
18,000
Amazon.com,
Inc.,
4.650%,
11/20/2035
16,967
0.0
40,000
Amazon.com,
Inc.,
5.100%,
07/09/2033
39,640
0.1
10,000
Amazon.com,
Inc.,
5.450%,
11/20/2055
8,772
0.0
26,000
Amazon.com,
Inc.,
5.550%,
11/20/2065
22,521
0.0
26,000
Amazon.com,
Inc.,
5.650%,
03/13/2046
24,334
0.0
20,000
Amazon.com,
Inc.,
5.800%,
03/13/2056
18,403
0.0
19,000
Amazon.com,
Inc.,
6.050%,
03/13/2076
17,582
0.0
15,000
Amazon.com,
Inc.,
6.100%,
07/09/2056
14,416
0.0
40,000
Amazon.com,
Inc.,
6.250%,
07/09/2066
38,369
0.1
5,000
Amcor
Group
Finance
PLC,
5.450%,
05/23/2029
5,080
0.0
25,000
(1)
Amentum
Escrow
Corp.,
7.250%,
08/01/2032
25,705
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
9,000
Ameren
Corp.,
1.750%,
03/15/2028
$
8,591
0.0
7,000
Ameren
Corp.,
5.000%,
01/15/2029
7,038
0.0
7,343
American
Airlines
Pass
Through
Trust
2016-1,
AA,
3.575%,
07/15/2029
7,239
0.0
31,420
American
Airlines
Pass
Through
Trust
2021-1,
A,
2.875%,
01/11/2036
27,859
0.1
30,000
(1)
American
Axle
&
Manufacturing,
Inc.,
7.750%,
10/15/2033
29,563
0.1
2,000
American
Electric
Power
Co.,
Inc.,
5.625%,
03/01/2033
2,043
0.0
5,000
(2)(3)
American
Express
Co.,
4.456%,
02/10/2032
4,888
0.0
7,000
(2)
American
Express
Co.,
5.085%,
01/30/2031
7,034
0.0
12,000
(2)
American
Express
Co.,
5.098%,
02/16/2028
12,042
0.0
2,000
American
Homes
4
Rent
L.P.,
3.625%,
04/15/2032
1,838
0.0
14,000
American
Honda
Finance
Corp.,
4.700%,
01/12/2028
14,026
0.0
16,000
American
Honda
Finance
Corp.,
5.150%,
07/09/2032
15,883
0.0
8,000
American
Honda
Finance
Corp.,
5.650%,
11/15/2028
8,164
0.0
11,000
American
International
Group,
Inc.,
3.400%,
06/30/2030
10,403
0.0
85,000
American
Tower
Corp.,
2.750%,
01/15/2027
84,375
0.1
10,000
American
Tower
Corp.,
3.650%,
03/15/2027
9,958
0.0
7,000
(1)
American
Transmission
Systems,
Inc.,
2.650%,
01/15/2032
6,196
0.0
9,000
Ameriprise
Financial,
Inc.,
5.700%,
12/15/2028
9,212
0.0
20,000
(1)
AmeriTex
HoldCo
Intermediate
LLC,
7.625%,
08/15/2033
20,609
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
40,000
(1)
Antero
Midstream
Partners
L.P.
/
Antero
Midstream
Finance
Corp.,
6.625%,
02/01/2032
$
40,737
0.1
5,000
Aon
North
America,
Inc.,
5.125%,
03/01/2027
5,018
0.0
13,000
Aon
North
America,
Inc.,
5.150%,
03/01/2029
13,109
0.0
12,000
AppLovin
Corp.,
5.125%,
12/01/2029
12,017
0.0
18,000
AppLovin
Corp.,
5.375%,
12/01/2031
18,027
0.0
25,000
(1)
Arcosa,
Inc.,
6.875%,
08/15/2032
25,799
0.1
16,000
Arrow
Electronics,
Inc.,
5.150%,
08/21/2029
16,056
0.0
32,000
Assurant,
Inc.,
5.550%,
02/15/2036
31,291
0.1
12,000
AT&T,
Inc.,
4.550%,
11/01/2032
11,536
0.0
25,000
AT&T,
Inc.,
4.900%,
11/01/2035
23,567
0.0
12,000
AT&T,
Inc.,
6.050%,
08/15/2056
10,867
0.0
15,000
AT&T,
Inc.,
6.200%,
10/30/2056
13,897
0.0
25,000
AT&T,
Inc.,
6.300%,
10/30/2066
23,043
0.0
19,000
Automatic
Data
Processing,
Inc.,
4.750%,
05/08/2032
18,846
0.0
5,000
AutoZone,
Inc.,
6.250%,
11/01/2028
5,160
0.0
12,000
(2)
Bank
of
America
Corp.,
2.087%,
06/14/2029
11,437
0.0
27,000
(2)
Bank
of
America
Corp.,
2.299%,
07/21/2032
23,635
0.0
17,000
(2)
Bank
of
America
Corp.,
2.551%,
02/04/2028
16,835
0.0
12,000
(2)
Bank
of
America
Corp.,
2.572%,
10/20/2032
10,583
0.0
17,000
(2)
Bank
of
America
Corp.,
2.592%,
04/29/2031
15,600
0.0
21,000
(2)
Bank
of
America
Corp.,
2.687%,
04/22/2032
18,842
0.0
19,000
(2)
Bank
of
America
Corp.,
2.972%,
02/04/2033
16,962
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
43,000
(2)
Bank
of
America
Corp.,
3.419%,
12/20/2028
$
42,282
0.1
13,000
(2)
Bank
of
America
Corp.,
3.593%,
07/21/2028
12,877
0.0
4,000
(2)
Bank
of
America
Corp.,
3.970%,
03/05/2029
3,954
0.0
5,000
(2)
Bank
of
America
Corp.,
4.456%,
02/06/2032
4,866
0.0
9,000
(2)
Bank
of
America
Corp.,
4.477%,
04/23/2030
8,903
0.0
150,000
(2)
Bank
of
America
Corp.,
5.489%,
04/23/2037
146,190
0.2
4,000
(2)
Bank
of
America
Corp.,
5.511%,
01/24/2036
4,003
0.0
9,000
(2)
Bank
of
America
Corp.,
5.872%,
09/15/2034
9,259
0.0
40,000
Bath
&
Body
Works,
Inc.,
6.750%,
07/01/2036
39,589
0.1
14,000
Becton
Dickinson
&
Co.,
4.693%,
02/13/2028
14,013
0.0
169,000
Berry
Global,
Inc.,
1.650%,
01/15/2027
166,911
0.2
48,000
Black
Hills
Corp.,
4.550%,
01/31/2031
46,838
0.1
4,000
Black
Hills
Corp.,
6.000%,
01/15/2035
4,073
0.0
11,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
2.000%,
01/30/2032
9,393
0.0
3,000
Boeing
Co.,
5.930%,
05/01/2060
2,803
0.0
20,000
(1)
Booz
Allen
Hamilton,
Inc.,
3.875%,
09/01/2028
19,497
0.0
3,000
(3)
BorgWarner,
Inc.,
5.400%,
08/15/2034
2,985
0.0
6,000
(1)
Boston
Gas
Co.,
5.843%,
01/10/2035
6,083
0.0
1,000
BP
Capital
Markets
America,
Inc.,
4.893%,
09/11/2033
982
0.0
1,000
BP
Capital
Markets
America,
Inc.,
4.989%,
04/10/2034
984
0.0
10,000
BP
Capital
Markets
America,
Inc.,
5.227%,
11/17/2034
10,000
0.0
30,000
(1)
Brink's
Co.,
6.750%,
06/15/2032
30,651
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
5,000
Bristol-Myers
Squibb
Co.,
5.100%,
02/22/2031
$
5,054
0.0
14,000
Broadcom,
Inc.,
3.187%,
11/15/2036
11,144
0.0
6,000
Broadcom,
Inc.,
4.800%,
10/15/2034
5,663
0.0
17,000
Broadcom,
Inc.,
4.900%,
07/15/2032
16,624
0.0
7,000
Broadcom,
Inc.,
5.050%,
04/15/2030
6,985
0.0
4,000
Broadcom,
Inc.,
5.200%,
04/15/2032
3,982
0.0
17,000
Brown
&
Brown,
Inc.,
4.900%,
06/23/2030
16,850
0.0
20,000
(1)
CACI
International,
Inc.,
6.375%,
06/15/2033
20,173
0.0
12,000
Cadence
Design
Systems,
Inc.,
4.300%,
09/10/2029
11,827
0.0
14,000
Camden
Property
Trust,
5.850%,
11/03/2026
14,040
0.0
10,000
Campbell
Soup
Co.,
2.375%,
04/24/2030
9,034
0.0
26,000
Cardinal
Health,
Inc.,
4.700%,
11/15/2026
26,036
0.1
5,000
(1)
Cargill,
Inc.,
1.700%,
02/02/2031
4,363
0.0
4,000
(1)
Cargill,
Inc.,
2.125%,
04/23/2030
3,634
0.0
8,000
(1)
Cargill,
Inc.,
2.125%,
11/10/2031
6,979
0.0
5,000
(1)
Cargill,
Inc.,
5.125%,
02/11/2035
4,978
0.0
4,000
Carrier
Global
Corp.,
2.722%,
02/15/2030
3,719
0.0
9,000
Caterpillar
Financial
Services
Corp.,
4.700%,
11/15/2029
9,032
0.0
12,000
(3)
Caterpillar,
Inc.,
5.200%,
05/15/2035
12,020
0.0
65,000
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.,
4.500%,
05/01/2032
56,098
0.1
8,000
CDW
LLC
/
CDW
Finance
Corp.,
5.100%,
03/01/2030
7,927
0.0
4,000
Cencora,
Inc.,
5.125%,
02/15/2034
3,951
0.0
65,000
Centene
Corp.,
3.000%,
10/15/2030
58,463
0.1
6,000
CenterPoint
Energy,
Inc.,
5.400%,
06/01/2029
6,094
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
10,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.300%,
02/01/2032
$
8,319
0.0
8,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.800%,
04/01/2031
7,006
0.0
5,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.550%,
06/01/2034
4,946
0.0
20,000
(1)
Chemours
Co.,
7.875%,
03/15/2034
19,480
0.0
6,000
Cheniere
Energy
Partners
L.P.,
4.500%,
10/01/2029
5,936
0.0
35,000
(1)
CHPE
LLC,
5.875%,
06/29/2046
33,756
0.1
25,000
(1)
CHS/Community
Health
Systems,
Inc.,
5.250%,
05/15/2030
23,102
0.0
15,000
Chubb
INA
Holdings
LLC,
4.900%,
08/15/2035
14,495
0.0
27,000
Cigna
Group,
2.375%,
03/15/2031
24,136
0.0
63,000
Cigna
Group,
3.050%,
10/15/2027
61,990
0.1
27,000
Cigna
Group,
5.250%,
01/15/2036
26,487
0.1
4,000
Cigna
Group,
5.400%,
03/15/2033
4,040
0.0
25,000
(1)
Cinemark
USA,
Inc.,
7.000%,
08/01/2032
25,650
0.1
17,000
Cisco
Systems,
Inc.,
4.950%,
02/24/2032
17,007
0.0
4,000
Cisco
Systems,
Inc.,
5.050%,
02/26/2034
3,965
0.0
5,000
Cisco
Systems,
Inc.,
5.100%,
02/24/2035
4,947
0.0
42,000
(1)
Cleveland
Electric
Illuminating
Co.,
3.500%,
04/01/2028
41,129
0.1
35,000
(1)
Cleveland-Cliffs,
Inc.,
7.625%,
01/15/2034
35,444
0.1
40,000
(1)
Cloud
Software
Group,
Inc.,
8.250%,
06/30/2032
37,871
0.1
20,000
CME
Group,
Inc.,
4.400%,
03/15/2030
19,784
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
15,000
CNH
Industrial
Capital
LLC,
5.100%,
04/20/2029
$
15,085
0.0
16,000
CNH
Industrial
Capital
LLC,
5.500%,
01/12/2029
16,211
0.0
17,000
(1)
CNO
Global
Funding,
5.875%,
06/04/2027
17,185
0.0
20,000
(1)
CNX
Resources
Corp.,
7.250%,
03/01/2032
20,582
0.0
12,000
Coca-Cola
Consolidated,
Inc.,
5.250%,
06/01/2029
12,168
0.0
7,000
(1)
Columbia
Pipelines
Holding
Co.
LLC,
5.097%,
10/01/2031
6,934
0.0
8,000
Comcast
Corp.,
1.950%,
01/15/2031
6,991
0.0
9,000
Comcast
Corp.,
3.750%,
04/01/2040
6,911
0.0
4,000
Comcast
Corp.,
4.250%,
01/15/2033
3,743
0.0
3,000
(3)
Comcast
Corp.,
5.300%,
05/15/2035
2,929
0.0
25,000
(1)
Commercial
Metals
Co.,
6.000%,
12/15/2035
24,588
0.1
27,000
Constellation
Energy
Generation
LLC,
5.300%,
06/01/2036
26,245
0.1
60,000
(1)
Corebridge
Financial,
Inc.,
3.650%,
04/05/2027
59,660
0.1
5,000
Corebridge
Financial,
Inc.,
3.900%,
04/05/2032
4,643
0.0
8,000
Corebridge
Financial,
Inc.,
6.050%,
09/15/2033
8,239
0.0
20,000
(1)(3)
CoreWeave,
Inc.,
9.250%,
06/01/2030
18,712
0.0
20,000
(1)
Crescent
Energy
Finance
LLC,
7.625%,
04/01/2032
20,226
0.0
7,000
Crown
Castle,
Inc.,
2.900%,
03/15/2027
6,936
0.0
11,000
Crown
Castle,
Inc.,
3.300%,
07/01/2030
10,272
0.0
4,000
Crown
Castle,
Inc.,
4.800%,
09/01/2028
4,001
0.0
11,000
Crown
Castle,
Inc.,
4.900%,
09/01/2029
10,972
0.0
8,000
Crown
Castle,
Inc.,
5.600%,
06/01/2029
8,136
0.0
4,000
Crown
Castle,
Inc.,
5.800%,
03/01/2034
4,032
0.0
12,000
Cummins,
Inc.,
1.500%,
09/01/2030
10,573
0.0
5,000
CVS
Health
Corp.,
1.750%,
08/21/2030
4,410
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
40,000
(1)
DaVita,
Inc.,
4.625%,
06/01/2030
$
38,580
0.1
11,000
Deere
&
Co.,
3.100%,
04/15/2030
10,404
0.0
35,000
(1)
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
6.875%,
06/01/2034
35,184
0.1
20,000
(1)
Delek
Logistics
Partners
L.P.
/
Delek
Logistics
Finance
Corp.,
8.625%,
03/15/2029
20,764
0.0
8,000
Devon
Energy
Corp.,
5.200%,
09/15/2034
7,873
0.0
40,000
(1)
Directv
Financing
LLC,
8.875%,
02/01/2030
40,775
0.1
3,000
Dollar
General
Corp.,
3.500%,
04/03/2030
2,844
0.0
29,000
DTE
Electric
Co.,
2.250%,
03/01/2030
26,593
0.1
5,000
DTE
Energy
Co.,
4.950%,
07/01/2027
5,020
0.0
12,000
DTE
Energy
Co.,
5.200%,
04/01/2030
12,080
0.0
20,000
Duke
Energy
Carolinas
LLC,
5.150%,
06/15/2036
19,546
0.0
17,000
Duke
Energy
Carolinas
LLC,
5.750%,
06/15/2056
16,119
0.0
7,000
Duke
Energy
Florida
LLC,
2.400%,
12/15/2031
6,174
0.0
4,000
Duke
Energy
Florida
LLC,
5.875%,
11/15/2033
4,154
0.0
12,000
Elevance
Health,
Inc.,
4.600%,
09/15/2032
11,649
0.0
16,000
Elevance
Health,
Inc.,
4.950%,
11/01/2031
15,926
0.0
9,000
Elevance
Health,
Inc.,
5.200%,
02/15/2035
8,863
0.0
3,000
Eli
Lilly
&
Co.,
4.700%,
02/09/2034
2,936
0.0
20,000
(1)
Embecta
Corp.,
5.000%,
02/15/2030
15,457
0.0
40,000
(1)
Emerald
Debt
Merger
Sub
LLC,
6.625%,
12/15/2030
40,706
0.1
30,000
(1)
Energizer
Holdings,
Inc.,
4.375%,
03/31/2029
28,912
0.1
11,000
Energy
Transfer
L.P.,
3.750%,
05/15/2030
10,533
0.0
8,000
Energy
Transfer
L.P.,
5.200%,
04/01/2030
8,058
0.0
17,000
Entergy
Corp.,
2.800%,
06/15/2030
15,697
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
4,000
Entergy
Mississippi
LLC,
5.000%,
09/01/2033
$
3,941
0.0
5,000
Enterprise
Products
Operating
LLC,
4.950%,
02/15/2035
4,876
0.0
24,000
EOG
Resources,
Inc.,
5.000%,
07/15/2032
23,931
0.0
11,000
Equifax,
Inc.,
3.100%,
05/15/2030
10,250
0.0
20,000
(1)
EquipmentShare.
com,
Inc.,
7.125%,
07/01/2034
19,128
0.0
17,000
(1)
Equitable
Financial
Life
Global
Funding,
5.000%,
03/27/2030
16,937
0.0
29,000
Essential
Utilities,
Inc.,
2.704%,
04/15/2030
26,800
0.1
4,000
Essential
Utilities,
Inc.,
5.375%,
01/15/2034
3,993
0.0
5,000
Evergy
Kansas
Central,
Inc.,
5.250%,
03/15/2035
4,939
0.0
4,000
Evergy
Kansas
Central,
Inc.,
5.900%,
11/15/2033
4,158
0.0
11,000
Eversource
Energy,
2.550%,
03/15/2031
9,868
0.0
17,000
Eversource
Energy,
2.900%,
03/01/2027
16,859
0.0
4,000
Eversource
Energy,
5.125%,
05/15/2033
3,945
0.0
9,000
Eversource
Energy,
5.450%,
03/01/2028
9,099
0.0
12,000
Eversource
Energy,
5.950%,
02/01/2029
12,312
0.0
14,000
Eversource
Energy
U,
1.400%,
08/15/2026
13,984
0.0
15,000
Exelon
Corp.,
5.150%,
03/15/2028
15,107
0.0
6,000
Exelon
Corp.,
5.150%,
03/15/2029
6,053
0.0
8,000
Extra
Space
Storage
L.P.,
2.350%,
03/15/2032
6,886
0.0
12,000
Extra
Space
Storage
L.P.,
3.900%,
04/01/2029
11,714
0.0
5,000
Extra
Space
Storage
L.P.,
5.350%,
01/15/2035
4,920
0.0
3,000
Exxon
Mobil
Corp.,
2.995%,
08/16/2039
2,321
0.0
20,000
(1)
Fiesta
Purchaser,
Inc.,
7.875%,
03/01/2031
20,023
0.0
20,000
(1)
First
Eagle
Holdings,
Inc.,
7.250%,
08/15/2032
20,258
0.0
24,000
First
Industrial
L.P.,
5.250%,
01/15/2031
24,018
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
12,000
FirstEnergy
Corp.
B,
3.900%,
07/15/2027
$
11,941
0.0
4,000
(3)
Fiserv,
Inc.,
5.150%,
08/12/2034
3,806
0.0
11,000
Flex
Ltd.,
5.250%,
01/15/2032
10,824
0.0
5,000
Florida
Power
&
Light
Co.,
4.625%,
05/15/2030
4,990
0.0
8,000
Florida
Power
&
Light
Co.,
5.300%,
06/15/2034
8,017
0.0
25,000
(1)
Focus
Financial
Partners
LLC,
6.750%,
09/15/2031
24,860
0.1
11,000
Ford
Motor
Co.,
3.250%,
02/12/2032
9,623
0.0
200,000
Ford
Motor
Credit
Co.
LLC,
5.875%,
11/07/2029
201,702
0.3
20,000
(1)
Fortress
Intermediate
3,
Inc.,
7.500%,
06/01/2031
20,375
0.0
11,000
Fortune
Brands
Innovations,
Inc.,
3.250%,
09/15/2029
10,476
0.0
4,000
Fortune
Brands
Innovations,
Inc.,
4.000%,
03/25/2032
3,755
0.0
200,000
(1)
Foundry
JV
Holdco
LLC,
6.200%,
01/25/2037
204,772
0.3
25,000
(1)
Freedom
Mortgage
Holdings
LLC,
9.125%,
05/15/2031
25,660
0.1
25,000
Freeport-McMoRan,
Inc.,
4.250%,
03/01/2030
24,433
0.1
30,000
(1)
FTAI
Aviation
Investors
LLC,
7.000%,
06/15/2032
30,657
0.1
20,000
(1)
Gabx
Leasing
LLC,
5.300%,
04/15/2036
19,345
0.0
10,000
(1)
Gaia
Purchaser,
Inc.,
7.625%,
07/15/2033
10,036
0.0
6,000
GATX
Corp.,
4.000%,
06/30/2030
5,808
0.0
25,000
(1)
GCI
LLC,
4.750%,
10/15/2028
24,536
0.1
27,000
General
Mills,
Inc.,
2.875%,
04/15/2030
25,095
0.1
8,000
General
Motors
Co.,
6.250%,
04/15/2035
8,240
0.0
16,000
General
Motors
Financial
Co.,
Inc.,
4.900%,
10/06/2029
15,988
0.0
23,000
General
Motors
Financial
Co.,
Inc.,
5.550%,
07/15/2029
23,377
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
10,000
(3)
General
Motors
Financial
Co.,
Inc.,
5.900%,
01/07/2035
$
10,104
0.0
2,000
General
Motors
Financial
Co.,
Inc.,
6.100%,
01/07/2034
2,058
0.0
13,000
General
Motors
Financial
Co.,
Inc.,
6.150%,
07/15/2035
13,306
0.0
6,000
Georgia
Power
Co.,
4.650%,
05/16/2028
6,010
0.0
20,000
(1)
GFL
Environmental
Holdings
US,
Inc.,
5.500%,
02/01/2034
18,526
0.0
9,000
GlaxoSmithKline
Capital,
Inc.,
4.875%,
04/15/2035
8,744
0.0
30,000
GLP
Capital
L.P.
/
GLP
Financing
II,
Inc.,
5.250%,
02/15/2033
28,975
0.1
5,000
(2)
Goldman
Sachs
Group,
Inc.,
5.240%,
07/21/2032
4,991
0.0
4,000
(2)
Goldman
Sachs
Group,
Inc.,
5.330%,
07/23/2035
3,933
0.0
5,000
(2)
Goldman
Sachs
Group,
Inc.,
5.425%,
06/03/2037
4,886
0.0
5,000
(2)
Goldman
Sachs
Group,
Inc.,
5.536%,
01/28/2036
4,964
0.0
2,000
(2)
Goldman
Sachs
Group,
Inc.,
5.655%,
07/21/2037
1,992
0.0
6,000
(2)
Goldman
Sachs
Group,
Inc.,
5.727%,
04/25/2030
6,109
0.0
25,000
(1)
Gray
Media,
Inc.,
7.250%,
08/15/2033
24,752
0.1
5,000
HCA,
Inc.,
2.375%,
07/15/2031
4,397
0.0
26,000
HCA,
Inc.,
3.500%,
09/01/2030
24,512
0.1
29,000
HCA,
Inc.,
4.125%,
06/15/2029
28,449
0.1
4,000
HCA,
Inc.,
4.500%,
02/15/2027
4,001
0.0
20,000
HCA,
Inc.,
5.300%,
05/15/2036
19,405
0.0
8,000
HCA,
Inc.,
5.450%,
04/01/2031
8,103
0.0
16,000
(1)
Health
Care
Service
Corp.
A
Mutual
Legal
Reserve
Co.,
5.200%,
06/15/2029
16,097
0.0
17,000
HEICO
Corp.,
5.250%,
08/01/2028
17,185
0.0
20,000
(1)
Herc
Holdings,
Inc.,
7.250%,
06/15/2033
20,654
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
22,000
(3)
Hershey
Co.,
4.950%,
02/24/2032
$
22,098
0.0
21,000
Hess
Corp.,
4.300%,
04/01/2027
20,995
0.0
15,000
Hewlett
Packard
Enterprise
Co.,
5.250%,
04/01/2033
14,871
0.0
20,000
(1)
Hilcorp
Energy
I
L.P.
/
Hilcorp
Finance
Co.,
8.375%,
11/01/2033
20,994
0.0
22,000
(1)
Honeywell
Aerospace,
Inc.,
5.732%,
03/16/2056
20,969
0.0
15,000
(1)
Honeywell
Aerospace,
Inc.,
5.852%,
03/16/2066
14,272
0.0
6,000
Host
Hotels
&
Resorts
L.P.,
5.500%,
04/15/2035
5,904
0.0
30,000
(1)
Howard
Midstream
Energy
Partners
LLC,
7.375%,
07/15/2032
31,029
0.1
5,000
HP,
Inc.,
2.650%,
06/17/2031
4,443
0.0
9,000
Humana,
Inc.,
5.375%,
04/15/2031
9,041
0.0
31,000
(2)
Huntington
Bancshares,
Inc.,
5.605%,
01/28/2041
29,729
0.1
11,000
Huntington
Ingalls
Industries,
Inc.,
4.200%,
05/01/2030
10,687
0.0
4,000
Hyatt
Hotels
Corp.,
5.250%,
06/30/2029
4,035
0.0
9,000
(1)
Hyundai
Capital
America,
5.150%,
03/27/2030
9,003
0.0
14,000
(1)
Hyundai
Capital
America,
5.400%,
03/29/2032
14,062
0.0
13,000
(1)
Hyundai
Capital
America,
5.680%,
06/26/2028
13,185
0.0
34,000
(1)
Hyundai
Capital
America,
6.100%,
09/21/2028
34,778
0.1
13,000
(1)
Hyundai
Capital
America,
6.500%,
01/16/2029
13,443
0.0
10,000
(1)
Icahn
Enterprises
L.P.
/
Icahn
Enterprises
Finance
Corp.,
10.000%,
11/15/2029
10,029
0.0
220,000
Icon
Investments
Six
DAC,
5.849%,
05/08/2029
224,519
0.3
30,000
(1)
Imola
Merger
Corp.,
4.750%,
05/15/2029
29,218
0.1
4,000
Ingersoll
Rand,
Inc.,
5.176%,
06/15/2029
4,054
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
5,000
Ingersoll
Rand,
Inc.,
5.400%,
08/14/2028
$
5,071
0.0
14,000
Intel
Corp.,
2.450%,
11/15/2029
12,925
0.0
7,000
Intercontinental
Exchange,
Inc.,
2.100%,
06/15/2030
6,323
0.0
101,000
International
Business
Machines
Corp.,
4.800%,
02/10/2030
100,591
0.1
225,000
International
Business
Machines
Corp.,
5.000%,
02/10/2032
223,380
0.3
100,000
International
Business
Machines
Corp.,
5.200%,
02/10/2035
97,505
0.1
4,000
Intuit,
Inc.,
5.200%,
09/15/2033
3,965
0.0
14,000
Invitation
Homes
Operating
Partnership
L.P.,
2.000%,
08/15/2031
11,983
0.0
3,000
Invitation
Homes
Operating
Partnership
L.P.,
5.500%,
08/15/2033
3,014
0.0
47,000
IPALCO
Enterprises,
Inc.,
4.250%,
05/01/2030
45,519
0.1
20,000
(1)
Iron
Mountain,
Inc.,
6.250%,
01/15/2033
20,092
0.0
10,000
Jacobs
Solutions,
Inc.,
4.750%,
03/03/2031
9,783
0.0
15,000
Jacobs
Solutions,
Inc.,
5.375%,
03/03/2036
14,456
0.0
40,000
(1)
Jane
Street
Group
/
JSG
Finance,
Inc.,
6.750%,
05/01/2033
40,794
0.1
12,000
John
Deere
Capital
Corp.,
4.400%,
09/08/2031
11,769
0.0
20,000
John
Deere
Capital
Corp.,
4.700%,
06/10/2030
20,003
0.0
8,000
John
Deere
Capital
Corp.,
4.850%,
06/11/2029
8,063
0.0
14,000
John
Deere
Capital
Corp.,
4.900%,
03/07/2031
14,064
0.0
5,000
Johnson
&
Johnson,
3.625%,
03/03/2037
4,401
0.0
6,000
Johnson
&
Johnson,
4.900%,
06/01/2031
6,082
0.0
4,000
Johnson
&
Johnson,
4.950%,
06/01/2034
4,045
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
1.953%,
02/04/2032
8,745
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
18,000
(2)
JPMorgan
Chase
&
Co.,
2.182%,
06/01/2028
$
17,653
0.0
4,000
(2)
JPMorgan
Chase
&
Co.,
2.739%,
10/15/2030
3,743
0.0
44,000
(2)
JPMorgan
Chase
&
Co.,
2.947%,
02/24/2028
43,620
0.1
5,000
(2)
JPMorgan
Chase
&
Co.,
3.702%,
05/06/2030
4,844
0.0
58,000
(2)
JPMorgan
Chase
&
Co.,
3.782%,
02/01/2028
57,771
0.1
19,000
(2)
JPMorgan
Chase
&
Co.,
4.452%,
12/05/2029
18,857
0.0
12,000
(2)
JPMorgan
Chase
&
Co.,
4.603%,
10/22/2030
11,881
0.0
15,000
(2)
JPMorgan
Chase
&
Co.,
4.622%,
04/23/2032
14,678
0.0
30,000
(2)
JPMorgan
Chase
&
Co.,
4.810%,
10/22/2036
28,495
0.1
7,000
(2)
JPMorgan
Chase
&
Co.,
4.995%,
07/22/2030
7,013
0.0
38,000
(2)
JPMorgan
Chase
&
Co.,
5.148%,
04/23/2037
36,861
0.1
11,000
(2)
JPMorgan
Chase
&
Co.,
5.571%,
04/22/2028
11,077
0.0
9,000
(2)
JPMorgan
Chase
&
Co.,
5.572%,
04/22/2036
9,046
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
5.581%,
04/22/2030
10,168
0.0
3,000
(2)
JPMorgan
Chase
&
Co.,
5.766%,
04/22/2035
3,066
0.0
35,000
(2)
JPMorgan
Chase
&
Co.,
5.803%,
07/23/2041
34,659
0.1
3,000
Kentucky
Utilities
Co.
KENT,
5.450%,
04/15/2033
3,028
0.0
9,000
Kenvue,
Inc.,
4.850%,
05/22/2032
8,955
0.0
5,000
Kenvue,
Inc.,
4.900%,
03/22/2033
4,942
0.0
6,000
Kenvue,
Inc.,
5.050%,
03/22/2028
6,043
0.0
20,000
(2)
KeyCorp,
5.305%,
01/28/2037
19,366
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
35,000
(2)
KeyCorp
Capital
I,
4.727%,
(TSFR3M
+
1.002%),
07/01/2028
$
34,366
0.1
19,000
Kinder
Morgan,
Inc.,
5.550%,
08/01/2036
18,879
0.0
4,000
KLA
Corp.,
4.700%,
02/01/2034
3,872
0.0
15,000
Kyndryl
Holdings,
Inc.,
2.700%,
10/15/2028
14,174
0.0
9,000
L3Harris
Technologies,
Inc.,
5.050%,
06/01/2029
9,065
0.0
9,000
Laboratory
Corp.
of
America
Holdings,
4.550%,
04/01/2032
8,779
0.0
5,000
Laboratory
Corp.
of
America
Holdings,
4.800%,
10/01/2034
4,795
0.0
25,000
(1)
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.,
4.750%,
06/15/2029
24,363
0.1
20,000
(1)
Level
3
Financing,
Inc.,
6.875%,
06/30/2033
20,258
0.0
15,000
(1)
Level
3
Financing,
Inc.,
7.500%,
02/15/2037
14,912
0.0
15,000
(1)
Liberty
Utilities
Co.,
5.577%,
01/31/2029
15,213
0.0
7,000
(1)
Liberty
Utilities
Co.,
5.869%,
01/31/2034
7,064
0.0
25,000
(1)
LifePoint
Health,
Inc.,
8.375%,
02/15/2032
25,188
0.1
25,000
(1)
Light
&
Wonder
International,
Inc.,
6.250%,
10/01/2033
24,575
0.1
4,000
Lockheed
Martin
Corp.,
5.250%,
01/15/2033
4,079
0.0
3,000
Louisville
Gas
and
Electric
Co.
LOU,
5.450%,
04/15/2033
3,033
0.0
25,000
Lowe's
Cos.,
Inc.,
4.500%,
10/15/2032
24,149
0.0
14,000
LPL
Holdings,
Inc.,
5.150%,
06/15/2030
13,959
0.0
9,000
LPL
Holdings,
Inc.,
5.700%,
05/20/2027
9,073
0.0
13,000
LPL
Holdings,
Inc.,
5.750%,
06/15/2035
12,794
0.0
21,000
(2)
M&T
Bank
Corp.,
3.500%,
12/31/2199
20,967
0.0
63,000
(2)
M&T
Bank
Corp.,
5.400%,
07/30/2035
62,478
0.1
45,000
Macy's
Retail
Holdings
LLC,
4.500%,
12/15/2034
40,469
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
Main
Street
Capital
Corp.,
6.950%,
03/01/2029
$
20,565
0.0
13,000
Marriott
International,
Inc.,
4.500%,
10/15/2031
12,715
0.0
5,000
Marriott
International,
Inc.,
5.350%,
03/15/2035
4,950
0.0
20,000
Marriott
International,
Inc.
HH,
2.850%,
04/15/2031
18,213
0.0
8,000
(1)
Mars,
Inc.,
5.000%,
03/01/2032
7,977
0.0
12,000
(1)
Mars,
Inc.,
5.200%,
03/01/2035
11,839
0.0
8,000
Marvell
Technology,
Inc.,
5.750%,
02/15/2029
8,164
0.0
35,000
(1)
Match
Group
Holdings
II
LLC,
3.625%,
10/01/2031
31,274
0.1
8,000
McKesson
Corp.,
4.250%,
09/15/2029
7,888
0.0
12,000
McKesson
Corp.,
4.950%,
05/30/2032
11,974
0.0
14,000
(1)
Medline
Borrower
L.P.,
3.875%,
04/01/2029
13,550
0.0
3,000
Medtronic
Global
Holdings
SCA,
4.500%,
03/30/2033
2,898
0.0
24,000
Merck
&
Co.,
Inc.,
4.450%,
12/04/2032
23,360
0.0
20,000
(1)
Meridian
Arc
Holdco
LLC,
6.250%,
04/30/2031
19,236
0.0
20,000
Meta
Platforms,
Inc.,
4.550%,
05/15/2031
19,523
0.0
14,000
Meta
Platforms,
Inc.,
4.600%,
11/15/2032
13,480
0.0
19,000
Meta
Platforms,
Inc.,
4.750%,
08/15/2034
18,084
0.0
19,000
Meta
Platforms,
Inc.,
4.875%,
11/15/2035
17,832
0.0
25,000
Meta
Platforms,
Inc.,
5.500%,
11/15/2045
21,647
0.0
6,000
Meta
Platforms,
Inc.,
5.625%,
11/15/2055
5,023
0.0
14,000
Meta
Platforms,
Inc.,
5.750%,
11/15/2065
11,556
0.0
20,000
Meta
Platforms,
Inc.,
6.200%,
05/15/2046
18,782
0.0
38,000
Meta
Platforms,
Inc.,
6.300%,
05/15/2056
34,907
0.1
20,000
Meta
Platforms,
Inc.,
6.450%,
05/15/2066
18,340
0.0
40,000
(3)
MGM
Resorts
International,
6.500%,
04/15/2032
39,632
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
4,000
Mid-America
Apartments
L.P.,
5.300%,
02/15/2032
$
4,045
0.0
2,000
Mohawk
Industries,
Inc.,
5.850%,
09/18/2028
2,041
0.0
4,000
(1)
Monongahela
Power
Co.,
5.850%,
02/15/2034
4,122
0.0
5,000
(2)
Morgan
Stanley,
1.928%,
04/28/2032
4,310
0.0
25,000
(2)
Morgan
Stanley,
2.475%,
01/21/2028
24,766
0.1
4,000
(2)
Morgan
Stanley,
2.484%,
09/16/2036
3,434
0.0
5,000
(2)
Morgan
Stanley,
4.708%,
03/12/2032
4,888
0.0
31,000
(2)
Morgan
Stanley,
5.073%,
01/30/2037
29,754
0.1
10,000
(2)
Morgan
Stanley,
5.170%,
07/14/2032
9,965
0.0
7,000
(2)
Morgan
Stanley,
5.173%,
01/16/2030
7,035
0.0
21,000
(2)
Morgan
Stanley,
5.296%,
04/10/2037
20,388
0.0
9,000
(2)
Morgan
Stanley,
5.605%,
07/17/2037
8,949
0.0
18,000
(2)
Morgan
Stanley,
5.664%,
04/17/2036
18,067
0.0
5,000
(2)
Morgan
Stanley
I,
4.356%,
10/22/2031
4,845
0.0
9,000
Motorola
Solutions,
Inc.,
5.000%,
04/15/2029
9,054
0.0
12,000
Motorola
Solutions,
Inc.,
5.550%,
08/15/2035
11,977
0.0
12,000
MPLX
L.P.,
5.000%,
01/15/2033
11,756
0.0
10,000
MPLX
L.P.,
5.300%,
04/01/2036
9,686
0.0
14,000
MSCI,
Inc.,
5.150%,
03/15/2036
13,293
0.0
33,000
National
Health
Investors,
Inc.,
5.350%,
02/01/2033
32,355
0.1
7,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
1.650%,
06/15/2031
6,015
0.0
37,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
3.900%,
11/01/2028
36,409
0.1
4,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
4.150%,
12/15/2032
3,807
0.0
25,000
(1)
NCL
Corp.
Ltd.,
6.750%,
02/01/2032
24,524
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
7,000
NetApp,
Inc.,
5.500%,
03/17/2032
$
7,066
0.0
10,000
(3)
Newell
Brands,
Inc.,
6.625%,
05/15/2032
10,124
0.0
10,000
(1)
Newell
Brands,
Inc.,
8.500%,
06/01/2028
10,443
0.0
8,000
NextEra
Energy
Capital
Holdings,
Inc.,
5.300%,
03/15/2032
8,048
0.0
8,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.,
6.500%,
08/15/2055
8,057
0.0
44,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.
BB,
6.200%,
10/01/2056
43,018
0.1
30,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.
CC,
6.625%,
10/01/2066
29,233
0.1
15,000
NiSource,
Inc.,
5.850%,
04/01/2055
14,092
0.0
16,000
NNN
REIT,
Inc.,
4.600%,
02/15/2031
15,730
0.0
3,000
Norfolk
Southern
Corp.,
2.550%,
11/01/2029
2,804
0.0
5,000
Norfolk
Southern
Corp.,
5.050%,
08/01/2030
5,044
0.0
4,000
Norfolk
Southern
Corp.,
5.550%,
03/15/2034
4,091
0.0
16,000
(2)
Northern
Trust
Corp.,
3.375%,
05/08/2032
15,801
0.0
22,000
(2)
Northern
Trust
Corp.,
5.117%,
11/19/2040
21,081
0.0
22,000
(1)
NorthWestern
Corp.,
5.073%,
03/21/2030
22,053
0.0
10,000
(1)
Northwestern
Mutual
Life
Insurance
Co.,
6.170%,
05/29/2055
9,848
0.0
30,000
Novartis
Capital
Corp.,
4.600%,
03/18/2033
29,289
0.1
18,000
Novartis
Capital
Corp.,
5.600%,
03/18/2046
17,441
0.0
20,000
Novartis
Capital
Corp.,
5.700%,
03/18/2056
19,342
0.0
35,000
(1)
Novelis
Corp.,
4.750%,
01/30/2030
33,654
0.1
30,000
(1)
NRG
Energy,
Inc.,
6.000%,
02/01/2033
29,928
0.1
13,000
Nucor
Corp.,
5.100%,
06/01/2035
12,851
0.0
9,000
(1)
Nuveen
LLC,
5.550%,
01/15/2030
9,085
0.0
20,000
NVIDIA
Corp.,
4.750%,
06/15/2033
19,398
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
OAK-Eagle
Acquireco,
Inc.,
7.250%,
07/01/2033
$
20,739
0.0
10,000
(1)
OAK-Eagle
Acquireco,
Inc.,
8.750%,
07/01/2034
10,541
0.0
4,000
Occidental
Petroleum
Corp.,
6.200%,
03/15/2040
4,036
0.0
4,000
OGE
Energy
Corp.,
5.450%,
05/15/2029
4,065
0.0
29,000
Old
Republic
International
Corp.,
5.700%,
06/01/2036
28,520
0.1
30,000
(1)
Olin
Corp.,
6.625%,
04/01/2033
29,395
0.1
14,000
Omega
Healthcare
Investors,
Inc.,
5.200%,
07/01/2030
13,927
0.0
25,000
Omnicom
Group,
Inc.,
5.000%,
06/02/2033
24,171
0.0
7,000
ONE
Gas,
Inc.,
5.100%,
04/01/2029
7,068
0.0
9,000
ONEOK,
Inc.,
6.250%,
10/15/2055
8,645
0.0
41,000
(1)
ONEOK,
Inc.,
6.500%,
09/01/2030
42,800
0.1
41,000
Oracle
Corp.,
2.800%,
04/01/2027
40,500
0.1
7,000
Oracle
Corp.,
2.950%,
04/01/2030
6,300
0.0
7,000
Oracle
Corp.,
3.800%,
11/15/2037
5,280
0.0
20,000
Oracle
Corp.,
4.950%,
02/04/2031
19,109
0.0
16,000
Oracle
Corp.,
5.200%,
09/26/2035
14,366
0.0
30,000
Oracle
Corp.,
5.350%,
05/04/2033
28,207
0.1
16,000
Oracle
Corp.,
5.875%,
09/26/2045
13,139
0.0
50,000
Oracle
Corp.,
5.950%,
09/26/2055
39,764
0.1
21,000
Oracle
Corp.,
6.100%,
09/26/2065
16,518
0.0
11,000
Oracle
Corp.,
6.550%,
02/04/2046
9,743
0.0
11,000
Oracle
Corp.,
6.850%,
02/04/2066
9,688
0.0
14,000
O'Reilly
Automotive,
Inc.,
4.350%,
06/01/2028
13,913
0.0
20,000
(1)
Outfront
Media
Capital
LLC
/
Outfront
Media
Capital
Corp.,
6.000%,
06/15/2034
19,761
0.0
25,000
(1)(3)
Owens-Brockway
Glass
Container,
Inc.,
7.250%,
05/15/2031
23,699
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
25,000
(1)
Panther
Escrow
Issuer
LLC,
7.125%,
06/01/2031
$
24,965
0.1
30,000
(1)
Park
Intermediate
Holdings
LLC
/
PK
Domestic
Property
LLC
/
PK
Finance
Co-Issuer,
7.000%,
02/01/2030
30,506
0.1
14,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
07/01/2029
14,103
0.0
12,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
02/01/2030
12,047
0.0
34,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.350%,
03/30/2029
34,311
0.1
20,000
(1)
Performance
Food
Group,
Inc.,
5.625%,
03/01/2034
19,412
0.0
25,000
(1)
Permian
Resources
Operating
LLC,
6.250%,
02/01/2033
25,462
0.1
25,000
Perrigo
Finance
Unlimited
Co.,
6.125%,
09/30/2032
23,769
0.0
7,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.650%,
05/19/2030
6,960
0.0
8,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.750%,
05/19/2033
7,812
0.0
11,000
(2)
PG&E
Corp.,
6.850%,
09/15/2056
10,891
0.0
29,000
Philip
Morris
International,
Inc.,
4.750%,
11/01/2031
28,794
0.1
12,000
Philip
Morris
International,
Inc.,
4.875%,
02/13/2029
12,056
0.0
3,000
Philip
Morris
International,
Inc.,
5.250%,
02/13/2034
3,005
0.0
20,000
(1)
Pioneer
Opco
LLC,
7.000%,
05/15/2033
20,218
0.0
20,000
(1)(3)
Playtika
Holding
Corp.,
4.250%,
03/15/2029
18,190
0.0
7,000
(2)
PNC
Financial
Services
Group,
Inc.,
6.037%,
10/28/2033
7,264
0.0
50,000
(1)
Post
Holdings,
Inc.,
6.375%,
03/01/2033
49,278
0.1
20,000
(1)
Primo
Water
Holdings,
Inc.
/
Triton
Water
Holdings,
Inc.,
4.375%,
04/30/2029
19,389
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
22,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.250%,
04/01/2029
$
22,211
0.0
4,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.500%,
04/01/2034
4,008
0.0
12,000
(1)
PSEG
Power
LLC,
5.200%,
05/15/2030
12,042
0.0
12,000
(1)
PSEG
Power
LLC,
5.750%,
05/15/2035
11,997
0.0
3,000
Public
Service
Electric
and
Gas
Co.,
5.200%,
08/01/2033
3,012
0.0
3,000
Public
Service
Electric
and
Gas
Co.,
5.200%,
03/01/2034
2,994
0.0
8,000
Public
Service
Enterprise
Group,
Inc.,
2.450%,
11/15/2031
7,026
0.0
7,000
Public
Service
Enterprise
Group,
Inc.,
4.900%,
03/15/2030
6,982
0.0
14,000
Public
Service
Enterprise
Group,
Inc.,
5.200%,
04/01/2029
14,131
0.0
3,000
Public
Service
Enterprise
Group,
Inc.,
5.400%,
03/15/2035
2,984
0.0
8,000
Qualcomm,
Inc.,
4.750%,
05/20/2032
7,913
0.0
3,000
Quest
Diagnostics,
Inc.,
2.800%,
06/30/2031
2,718
0.0
3,000
Quest
Diagnostics,
Inc.,
2.950%,
06/30/2030
2,794
0.0
16,000
Quest
Diagnostics,
Inc.,
4.625%,
12/15/2029
15,909
0.0
3,000
Quest
Diagnostics,
Inc.,
6.400%,
11/30/2033
3,202
0.0
20,000
(1)
Quikrete
Holdings,
Inc.,
6.375%,
03/01/2032
20,260
0.0
20,000
(1)
QXO
Building
Products,
Inc.,
6.875%,
07/15/2034
20,045
0.0
34,000
Raymond
James
Financial,
Inc.,
5.650%,
09/11/2055
31,444
0.1
4,000
Rexford
Industrial
Realty
L.P.,
2.150%,
09/01/2031
3,458
0.0
4,000
(1)
RGA
Global
Funding,
5.448%,
05/24/2029
4,055
0.0
15,000
RLI
Corp.,
5.375%,
06/01/2036
14,355
0.0
215,000
(1)
Roche
Holdings,
Inc.,
5.489%,
11/13/2030
220,483
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
Rocket
Cos.,
Inc.,
6.125%,
08/01/2031
$
20,102
0.0
25,000
(1)
Rocket
Cos.,
Inc.,
6.375%,
08/01/2033
25,180
0.1
13,000
Roper
Technologies,
Inc.,
1.750%,
02/15/2031
11,232
0.0
4,000
Ross
Stores,
Inc.,
4.700%,
04/15/2027
4,008
0.0
140,000
Royalty
Pharma
PLC,
1.750%,
09/02/2027
135,880
0.2
13,000
Royalty
Pharma
PLC,
2.200%,
09/02/2030
11,678
0.0
6,000
Ryder
System,
Inc.,
4.950%,
09/01/2029
6,016
0.0
12,000
Ryder
System,
Inc.,
5.000%,
03/15/2030
12,036
0.0
9,000
Ryder
System,
Inc.,
5.250%,
06/01/2028
9,089
0.0
2,000
Ryder
System,
Inc.,
5.375%,
03/15/2029
2,029
0.0
12,000
Ryder
System,
Inc.,
5.500%,
06/01/2029
12,217
0.0
4,000
Ryder
System,
Inc.,
6.600%,
12/01/2033
4,292
0.0
3,000
S&P
Global,
Inc.,
1.250%,
08/15/2030
2,605
0.0
12,000
S&P
Global,
Inc.,
2.950%,
03/01/2029
11,499
0.0
22,000
Salesforce,
Inc.,
4.900%,
09/15/2031
21,686
0.0
33,000
Salesforce,
Inc.,
5.200%,
03/15/2033
32,605
0.1
15,000
Salesforce,
Inc.,
5.550%,
03/15/2036
14,634
0.0
18,000
Salesforce,
Inc.,
6.400%,
03/15/2046
17,340
0.0
24,000
Salesforce,
Inc.,
6.550%,
03/15/2056
22,948
0.0
30,000
Sally
Holdings
LLC
/
Sally
Capital,
Inc.,
6.750%,
04/01/2032
30,588
0.1
13,000
(1)
Schlumberger
Holdings
Corp.,
2.650%,
06/26/2030
12,033
0.0
2,000
(1)
Schlumberger
Holdings
Corp.,
4.850%,
05/15/2033
1,965
0.0
7,000
(1)
Schlumberger
Holdings
Corp.,
5.000%,
11/15/2029
7,051
0.0
25,000
(1)
Scientific
Games
Holdings
L.P./
Scientific
Games
US
FinCo,
Inc.,
6.625%,
03/01/2030
20,266
0.0
20,000
(1)(3)
Select
Medical
Corp.,
6.250%,
12/01/2032
19,226
0.0
11,000
(2)
Sempra,
6.400%,
10/01/2054
10,951
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
ServiceNow,
Inc.,
5.050%,
05/15/2033
$
19,729
0.0
19,000
ServiceNow,
Inc.,
5.400%,
05/15/2036
18,565
0.0
25,000
ServiceNow,
Inc.,
6.300%,
05/15/2056
24,150
0.0
20,000
(1)
Simmons
Foods,
Inc./
Simmons
Prepared
Foods,
Inc./Simmons
Pet
Food,
Inc./
Simmons
Feed,
4.625%,
03/01/2029
19,346
0.0
20,000
(1)
Sirius
XM
Radio
LLC,
5.875%,
04/15/2032
19,639
0.0
20,000
(1)
Smyrna
Ready
Mix
Concrete
LLC,
8.875%,
11/15/2031
20,956
0.0
35,000
(1)
Snap,
Inc.,
6.875%,
03/15/2034
33,928
0.1
20,000
(1)
Solaris
Energy
Infrastructure
LLC,
6.375%,
05/15/2031
19,657
0.0
8,000
Solventum
Corp.,
5.450%,
03/13/2031
8,113
0.0
20,000
(1)
Somnigroup
International,
Inc.,
3.875%,
10/15/2031
18,242
0.0
15,000
(1)
Somnigroup
International,
Inc.,
4.000%,
04/15/2029
14,427
0.0
8,000
Sonoco
Products
Co.,
4.600%,
09/01/2029
7,912
0.0
83,000
(1)
Sopaipilla
Investor
LLC,
7.534%,
11/30/2048
86,085
0.1
25,000
(1)
Sotera
Health
Holdings
LLC,
7.375%,
06/01/2031
25,923
0.1
4,000
Southern
California
Gas
Co.,
5.200%,
06/01/2033
4,001
0.0
12,000
Southern
Co.,
5.113%,
08/01/2027
12,055
0.0
4,000
Southwestern
Electric
Power
Co.,
5.300%,
04/01/2033
3,987
0.0
30,000
Southwestern
Public
Service
Co.,
5.300%,
05/15/2035
29,513
0.1
33,000
(1)
Space
Exploration
Technologies
Corp.,
5.350%,
07/15/2031
32,131
0.1
25,000
(1)
Space
Exploration
Technologies
Corp.,
5.650%,
07/15/2033
23,963
0.0
30,000
Sprint
Capital
Corp.,
6.875%,
11/15/2028
31,318
0.1
19,000
Sprint
Capital
Corp.,
8.750%,
03/15/2032
22,114
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
20,000
(1)
Stagwell
Global
LLC,
5.625%,
08/15/2029
$
19,466
0.0
10,000
(1)
Standard
Building
Solutions,
Inc.,
6.500%,
08/15/2032
10,029
0.0
40,000
(1)
Standard
Industries,
Inc.,
4.375%,
07/15/2030
37,797
0.1
20,000
(1)
Starwood
Property
Trust,
Inc.,
6.500%,
07/01/2030
20,344
0.0
23,000
(2)
State
Street
Corp.,
3.031%,
11/01/2034
21,503
0.0
14,000
(2)
State
Street
Corp.,
4.675%,
10/22/2032
13,772
0.0
8,000
State
Street
Corp.,
4.729%,
02/28/2030
8,002
0.0
35,000
(1)
Station
Casinos
LLC,
6.625%,
03/15/2032
35,388
0.1
11,000
Stryker
Corp.,
4.850%,
02/10/2030
11,003
0.0
25,000
(1)
Summit
Midstream
Holdings
LLC,
8.625%,
10/31/2029
25,977
0.1
30,000
(1)
Sunoco
L.P.,
5.875%,
03/15/2034
29,382
0.1
20,000
(1)
SV
RNO
Property
Owner
1
LLC,
5.875%,
03/01/2031
18,597
0.0
8,000
Synopsys,
Inc.,
5.000%,
04/01/2032
7,913
0.0
4,000
Sysco
Corp.,
5.400%,
03/23/2035
3,959
0.0
8,000
Take-Two
Interactive
Software,
Inc.,
5.400%,
06/12/2029
8,104
0.0
25,000
(1)
Talen
Energy
Supply
LLC,
6.500%,
02/01/2036
24,701
0.1
17,000
Targa
Resources
Corp.,
5.400%,
07/30/2036
16,573
0.0
11,000
Teledyne
FLIR
LLC,
2.500%,
08/01/2030
10,006
0.0
30,000
(1)(3)
Tenet
Healthcare
Corp.,
6.000%,
11/15/2033
30,112
0.1
25,000
(1)
Terex
Corp.,
6.250%,
10/15/2032
25,111
0.1
20,000
Thermo
Fisher
Scientific,
Inc.,
4.550%,
06/15/2033
19,365
0.0
19,000
Thermo
Fisher
Scientific,
Inc.,
4.977%,
08/10/2030
19,122
0.0
5,000
T-Mobile
USA,
Inc.,
3.875%,
04/15/2030
4,803
0.0
5,000
(3)
T-Mobile
USA,
Inc.,
5.000%,
02/15/2036
4,741
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
8,000
T-Mobile
USA,
Inc.,
5.300%,
05/15/2035
$
7,829
0.0
14,000
(3)
T-Mobile
USA,
Inc.,
5.850%,
02/15/2056
12,695
0.0
13,000
Toyota
Motor
Credit
Corp.,
4.350%,
10/08/2027
12,999
0.0
9,000
Toyota
Motor
Credit
Corp.,
4.550%,
08/09/2029
8,964
0.0
23,000
Toyota
Motor
Credit
Corp.,
4.800%,
05/15/2030
23,006
0.0
7,000
Toyota
Motor
Credit
Corp.,
5.350%,
01/09/2035
7,017
0.0
6,000
Toyota
Motor
Credit
Corp.,
5.550%,
11/20/2030
6,166
0.0
20,000
TPG
Operating
Group
II
L.P.,
4.875%,
05/15/2031
19,554
0.0
3,000
Transcontinental
Gas
Pipe
Line
Co.
LLC,
3.250%,
05/15/2030
2,829
0.0
15,000
(1)
TransDigm,
Inc.,
6.125%,
07/31/2034
14,850
0.0
25,000
(1)
TransDigm,
Inc.,
6.750%,
01/31/2034
25,423
0.1
15,000
(2)
Truist
Financial
Corp.
I,
4.957%,
07/23/2030
14,979
0.0
9,000
Tucson
Electric
Power
Co.,
5.200%,
09/15/2034
8,934
0.0
7,000
Tyson
Foods,
Inc.,
5.400%,
03/15/2029
7,109
0.0
11,000
Uber
Technologies,
Inc.,
4.300%,
01/15/2030
10,793
0.0
16,000
(1)
United
Airlines,
Inc.,
4.625%,
04/15/2029
15,735
0.0
8,000
UnitedHealth
Group,
Inc.,
2.750%,
05/15/2040
5,748
0.0
8,000
UnitedHealth
Group,
Inc.,
4.950%,
01/15/2032
7,991
0.0
3,000
UnitedHealth
Group,
Inc.,
5.150%,
07/15/2034
2,977
0.0
6,000
Universal
Health
Services,
Inc.,
4.625%,
10/15/2029
5,907
0.0
34,000
(2)
US
Bancorp,
5.723%,
05/20/2041
33,232
0.1
80,000
Valero
Energy
Corp.,
5.150%,
03/10/2036
77,328
0.1
55,000
(1)
Venture
Global
LNG,
Inc.,
8.375%,
06/01/2031
56,887
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
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
$
25,809
0.1
6,000
Verizon
Communications,
Inc.,
4.812%,
03/15/2039
5,395
0.0
16,000
Verizon
Communications,
Inc.,
5.000%,
01/15/2036
15,183
0.0
25,000
Verizon
Communications,
Inc.,
5.875%,
11/30/2055
22,853
0.0
21,000
Verizon
Communications,
Inc.,
6.000%,
11/30/2065
19,082
0.0
30,000
(1)
Versant
Media
Group,
Inc.,
7.250%,
01/30/2031
30,949
0.1
20,000
Vertiv
Holdings
Co.,
5.650%,
03/15/2046
18,473
0.0
20,000
(1)
VFH
Parent
LLC
/
Valor
Co-Issuer,
Inc.,
7.500%,
06/15/2031
20,754
0.0
25,000
(1)
Viasat,
Inc.,
5.625%,
04/15/2027
24,968
0.1
17,000
Viatris,
Inc.,
2.700%,
06/22/2030
15,459
0.0
4,000
Viatris,
Inc.,
3.850%,
06/22/2040
3,061
0.0
20,000
(1)
Victoria's
Secret
&
Co.,
4.625%,
07/15/2029
19,437
0.0
19,000
Viper
Energy
Partners
LLC,
5.700%,
08/01/2035
18,896
0.0
25,000
Virginia
Electric
and
Power
Co.,
4.950%,
03/15/2036
23,792
0.0
30,000
(1)
Vistra
Operations
Co.
LLC,
4.375%,
05/01/2029
29,289
0.1
29,000
VMware,
Inc.,
1.400%,
08/15/2026
28,966
0.1
20,000
(1)
Voyager
Parent
LLC,
9.250%,
07/01/2032
21,260
0.0
43,000
Walmart,
Inc.,
4.900%,
04/28/2035
42,615
0.1
20,000
(1)
Wand
NewCo
3,
Inc.,
7.625%,
01/30/2032
20,549
0.0
20,000
Waste
Connections,
Inc.,
4.800%,
07/15/2036
19,119
0.0
25,000
(1)
Waste
Pro
USA,
Inc.,
7.000%,
02/01/2033
25,401
0.1
4,000
WEC
Energy
Group,
Inc.,
5.150%,
10/01/2027
4,025
0.0
13,000
Wells
Fargo
&
Co.,
3.000%,
10/23/2026
12,968
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
United
States:
(continued)
4,000
(2)
Wells
Fargo
&
Co.,
3.584%,
05/22/2028
$
3,968
0.0
10,000
(2)
Wells
Fargo
&
Co.,
4.844%,
05/20/2032
9,866
0.0
40,000
(2)
Wells
Fargo
&
Co.,
4.960%,
01/23/2037
38,179
0.1
41,000
(2)
Wells
Fargo
&
Co.,
5.433%,
01/23/2047
37,787
0.1
3,000
(2)
Wells
Fargo
&
Co.,
5.499%,
01/23/2035
3,007
0.0
3,000
(2)
Wells
Fargo
&
Co.,
5.605%,
04/23/2036
3,019
0.0
3,000
(2)
Wells
Fargo
&
Co.,
6.491%,
10/23/2034
3,186
0.0
13,000
(2)(3)
Wells
Fargo
&
Co.
GG,
6.125%,
12/31/2199
12,999
0.0
15,000
Westinghouse
Air
Brake
Technologies
Corp.,
4.700%,
09/15/2028
14,984
0.0
53,000
(3)
Westlake
Corp.,
5.550%,
11/15/2035
51,482
0.1
45,000
(1)
Whirlpool
Corp.,
7.875%,
07/01/2034
42,655
0.1
4,000
Williams
Cos.,
Inc.,
4.900%,
03/15/2029
4,010
0.0
35,000
(1)
Williams
Scotsman,
Inc.,
6.625%,
06/15/2029
35,620
0.1
3,000
Wisconsin
Power
and
Light
Co.,
5.375%,
03/30/2034
3,002
0.0
20,000
(1)
WS
Escrow
LLC,
7.750%,
06/01/2033
20,705
0.0
25,000
(1)
WULF
Compute
LLC,
7.750%,
10/15/2030
25,997
0.1
40,000
(1)
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp.,
6.250%,
03/15/2033
39,677
0.1
8,000
Xcel
Energy,
Inc.,
5.600%,
04/15/2035
8,004
0.0
10,000
(2)
Xcel
Energy,
Inc.,
5.750%,
12/03/2056
9,812
0.0
9,000
Zimmer
Biomet
Holdings,
Inc.,
3.550%,
03/20/2030
8,537
0.0
11,824,356
15.0
Total
Corporate
Bonds/Notes
(Cost
$18,975,330)
18,871,510
23.9
COLLATERALIZED
MORTGAGE
OBLIGATIONS
:
18.2%
United
States
:
18.2%
168,996
(2)
Adjustable
Rate
Mortgage
Trust
2006-2
1A1,
4.406%,
05/25/2036
145,482
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
48,377
(2)
Alternative
Loan
Trust
2005-53T2
2A6,
4.339%,
(TSFR1M
+
0.614%),
11/25/2035
$
23,212
0.0
95,103
Alternative
Loan
Trust
2006-13T1
A9,
6.000%,
05/25/2036
42,956
0.1
137,226
(2)
Alternative
Loan
Trust
2007-23CB
A3,
4.339%,
(TSFR1M
+
0.614%),
09/25/2037
44,906
0.1
306,197
CHL
Mortgage
Pass-Through
Trust
2007-7
A7,
5.750%,
06/25/2037
132,981
0.2
174,440
CitiMortgage
Alternative
Loan
Trust
Series
2006-A3
1A7,
6.000%,
07/25/2036
153,262
0.2
505,714
(1)(2)
COLT
Mortgage
Loan
Trust
2021-2
A1,
0.924%,
08/25/2066
430,412
0.5
192,460
(1)(2)
COLT
Mortgage
Loan
Trust
2021-3
A1,
0.956%,
09/27/2066
159,698
0.2
104,308
(1)(2)
CSMC
Trust
2015-
2
B3,
3.863%,
02/25/2045
99,586
0.1
66,246
(1)(2)
CSMC
Trust
2015-
3
B1,
3.791%,
03/25/2045
63,777
0.1
64,154
Fannie
Mae
REMIC
Trust
2003-22
BZ,
6.000%,
04/25/2033
65,132
0.1
1,611,073
(2)(4)
Fannie
Mae
REMIC
Trust
2005-
18
SC,
0.919%,
(-1.000*SOFR30A
+
4.536%),
03/25/2035
33,286
0.0
52,571
(2)
Fannie
Mae
REMIC
Trust
2005-
74
DK,
9.078%,
(-1.000*SOFR30A
+
23.542%),
07/25/2035
53,948
0.1
42,591
(2)
Fannie
Mae
REMIC
Trust
2006-104
ES,
14.797%,
(-1.000*SOFR30A
+
32.878%),
11/25/2036
50,685
0.1
544,478
(2)(4)
Fannie
Mae
REMIC
Trust
2007-
36
SN,
3.039%,
(-1.000*SOFR30A
+
6.656%),
04/25/2037
40,871
0.1
27,065
(2)
Fannie
Mae
REMIC
Trust
2007-
55
DS,
5.674%,
(-1.000*SOFR30A
+
14.714%),
06/25/2037
23,447
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
220,187
(2)(4)
Fannie
Mae
REMIC
Trust
2007-
9
SE,
2.349%,
(-1.000*SOFR30A
+
5.966%),
03/25/2037
$
13,765
0.0
353,253
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
41
S,
3.069%,
(-1.000*SOFR30A
+
6.686%),
11/25/2036
28,424
0.0
258,591
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
53
FI,
2.369%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
15,735
0.0
215,708
(2)(4)
Fannie
Mae
REMIC
Trust
2008-
58
SM,
2.369%,
(-1.000*SOFR30A
+
5.986%),
07/25/2038
13,843
0.0
2,084,119
(2)(4)
Fannie
Mae
REMIC
Trust
2009-
106
SA,
2.519%,
(-1.000*SOFR30A
+
6.136%),
01/25/2040
118,731
0.2
147,528
(2)
Fannie
Mae
REMIC
Trust
2009-
66
SL,
3.345%,
(-1.000*SOFR30A
+
15.452%),
09/25/2039
120,150
0.2
93,200
(2)
Fannie
Mae
REMIC
Trust
2009-
66
SW,
3.511%,
(-1.000*SOFR30A
+
15.618%),
09/25/2039
71,746
0.1
1,304,575
(2)(4)
Fannie
Mae
REMIC
Trust
2010-
123
SL,
2.339%,
(-1.000*SOFR30A
+
5.956%),
11/25/2040
67,208
0.1
1,573,526
(2)(4)
Fannie
Mae
REMIC
Trust
2011-
55
SK,
2.829%,
(-1.000*SOFR30A
+
6.446%),
06/25/2041
127,584
0.2
572,757
(2)(4)
Fannie
Mae
REMIC
Trust
2011-
86
NS,
2.219%,
(-1.000*SOFR30A
+
5.836%),
09/25/2041
29,428
0.0
118,447
(2)(4)
Fannie
Mae
REMIC
Trust
2012-
10
US,
2.719%,
(-1.000*SOFR30A
+
6.336%),
02/25/2042
11,117
0.0
9,309
(2)(4)
Fannie
Mae
REMIC
Trust
2012-
24
HS,
2.819%,
(-1.000*SOFR30A
+
6.436%),
09/25/2040
22
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
94,804
(4)
Fannie
Mae
REMIC
Trust
2013-31
PI,
4.500%,
02/25/2043
$
1,965
0.0
347,784
(4)
Fannie
Mae
REMIC
Trust
2013-44
DI,
3.000%,
05/25/2033
23,167
0.0
2,863,234
(4)
Fannie
Mae
REMIC
Trust
2015-34
DI,
6.500%,
06/25/2045
616,507
0.8
4,524,607
(2)(4)
Fannie
Mae
REMIC
Trust
2015-
59
SK,
1.919%,
(-1.000*SOFR30A
+
5.536%),
08/25/2045
285,359
0.4
2,733,375
(4)
Fannie
Mae
REMIC
Trust
2017-15
GI,
4.500%,
03/25/2047
332,031
0.4
4,168,945
(4)
Fannie
Mae
REMIC
Trust
2020-49
PI,
2.000%,
07/25/2050
501,735
0.6
47,112
(2)(4)
Freddie
Mac
REMIC
Trust
2303
SY,
4.960%,
(-1.000*SOFR30A
+
8.586%),
04/15/2031
3,208
0.0
295,402
(2)(4)
Freddie
Mac
REMIC
Trust
2989
GU,
3.260%,
(-1.000*SOFR30A
+
6.886%),
02/15/2033
14,761
0.0
333,479
(2)(4)
Freddie
Mac
REMIC
Trust
3271
SB,
2.310%,
(-1.000*SOFR30A
+
5.936%),
02/15/2037
19,444
0.0
1,277,581
(2)(4)
Freddie
Mac
REMIC
Trust
3424
HI,
2.160%,
(-1.000*SOFR30A
+
5.786%),
04/15/2038
72,229
0.1
142,185
(4)
Freddie
Mac
REMIC
Trust
3632
IP,
5.000%,
02/15/2040
13,676
0.0
909,839
(2)(4)
Freddie
Mac
REMIC
Trust
3693
SC,
2.760%,
(-1.000*SOFR30A
+
6.386%),
07/15/2040
78,736
0.1
1,307,984
(2)(4)
Freddie
Mac
REMIC
Trust
3856
KS,
2.810%,
(-1.000*SOFR30A
+
6.436%),
05/15/2041
115,615
0.2
59,190
(2)(4)
Freddie
Mac
REMIC
Trust
3925
SD,
2.310%,
(-1.000*SOFR30A
+
5.936%),
07/15/2040
430
0.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
531,077
(2)(4)
Freddie
Mac
REMIC
Trust
4040
SW,
2.890%,
(-1.000*SOFR30A
+
6.516%),
05/15/2032
$
26,086
0.0
2,612,341
(4)
Freddie
Mac
REMIC
Trust
4091
IK,
5.000%,
10/15/2041
508,997
0.6
5,954,630
(2)(4)
Freddie
Mac
REMIC
Trust
4096
SB,
2.260%,
(-1.000*SOFR30A
+
5.886%),
08/15/2042
445,299
0.6
193,770
(4)
Freddie
Mac
REMIC
Trust
4152
BI,
4.000%,
12/15/2041
8,776
0.0
338,521
(4)
Freddie
Mac
REMIC
Trust
4313
MI,
5.000%,
04/15/2039
22,366
0.0
3,955,464
(2)(4)
Freddie
Mac
REMIC
Trust
4480
WS,
2.440%,
(-1.000*SOFR30A
+
6.066%),
06/15/2045
378,687
0.5
6,357,914
(2)(4)
Freddie
Mac
REMIC
Trust
4623
MS,
2.260%,
(-1.000*SOFR30A
+
5.886%),
10/15/2046
552,877
0.7
893,879
Freddie
Mac
REMIC
Trust
4800
MZ,
4.000%,
06/15/2048
825,978
1.1
967,131
Freddie
Mac
REMIC
Trust
4879
ZA,
4.000%,
05/15/2049
896,935
1.1
6,765,662
(2)(4)
Freddie
Mac
REMIC
Trust
4938
ES,
2.269%,
(-1.000*SOFR30A
+
5.886%),
12/25/2049
538,313
0.7
58,366
(2)(4)
Freddie
Mac
Strips
351
103,
4.426%,
01/15/2031
3,583
0.0
353,664
(2)(4)
Freddie
Mac
Strips
351
200,
3.237%,
02/15/2046
51,968
0.1
1,322,248
(4)
Freddie
Mac
Strips
351
C14,
3.500%,
02/15/2031
71,020
0.1
488,116
(2)(4)
Freddie
Mac
Strips
351
C30,
2.135%,
02/15/2031
14,939
0.0
615,175
(2)(4)
Freddie
Mac
Strips
351
C31,
2.782%,
02/15/2031
24,483
0.0
415,765
(2)(4)
Freddie
Mac
Strips
351
C32,
3.495%,
02/15/2031
21,077
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
2,322,282
(2)(4)
Freddie
Mac
Strips
351
C33,
3.962%,
02/15/2046
$
424,633
0.5
5,734,175
(4)
Freddie
Mac
Strips
390
C5,
2.000%,
04/15/2042
535,724
0.7
76,019
(1)(2)
Galton
Funding
Mortgage
Trust
2018-2
A51,
4.500%,
10/25/2058
72,323
0.1
93,262
(2)
Ginnie
Mae
2007-
8
SP,
9.779%,
(-1.000*TSFR1M
+
21.677%),
03/20/2037
102,002
0.1
1,648,303
(2)(4)
Ginnie
Mae
2009-
106
CM,
2.780%,
(-1.000*TSFR1M
+
6.486%),
01/16/2034
15,400
0.0
379,626
(2)(4)
Ginnie
Mae
2010-
116
NS,
2.830%,
(-1.000*TSFR1M
+
6.536%),
09/16/2040
21,555
0.0
381,202
(4)
Ginnie
Mae
2013-
115
NI,
4.500%,
01/16/2043
33,099
0.0
30,851
(4)
Ginnie
Mae
2013-
5
NI,
3.000%,
01/20/2028
253
0.0
402,791
(4)
Ginnie
Mae
2015-
178
GI,
4.000%,
05/20/2044
25,635
0.0
2,174,459
(4)
Ginnie
Mae
2016-
161
CI,
5.500%,
11/20/2046
323,900
0.4
130,423
(2)
GreenPoint
Mortgage
Funding
Trust
2006-
AR3
4A1,
4.259%,
(TSFR1M
+
0.534%),
04/25/2036
109,006
0.1
6,591
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ2
A1,
4.000%,
11/25/2049
6,031
0.0
4,145
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2019-PJ3
A1,
3.500%,
03/25/2050
3,821
0.0
664,374
(1)(2)
GS
Mortgage-Backed
Securities
Corp.
Trust
2021-PJ3
A4,
2.500%,
08/25/2051
531,247
0.7
296,649
(1)(2)
GS
Mortgage-Backed
Securities
Trust
2022-
PJ1
A4,
2.500%,
05/28/2052
237,392
0.3
371,130
(1)(2)
J.P.
Morgan
Mortgage
Trust
2022-4
A17A,
3.000%,
10/25/2052
309,698
0.4
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
589,791
(1)(2)
J.P.
Morgan
Mortgage
Trust
2022-6
A3,
3.000%,
11/25/2052
$
496,213
0.6
226,644
(1)(2)
JP
Morgan
Mortgage
Trust
2019-8
A5,
3.500%,
03/25/2050
202,097
0.3
35,416
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV3
A15,
3.500%,
05/25/2050
31,252
0.0
59,026
(1)(2)
JP
Morgan
Mortgage
Trust
2019-INV3
A3,
3.500%,
05/25/2050
52,383
0.1
53,947
(1)(2)
JP
Morgan
Mortgage
Trust
2020-5
A15,
3.000%,
12/25/2050
45,365
0.1
300,000
(1)(2)
JP
Morgan
Mortgage
Trust
Series
2025-
3
M1,
6.783%,
09/25/2055
300,332
0.4
300,000
(1)(2)
Mill
City
Mortgage
Loan
Trust
2017-
2
M2,
3.250%,
07/25/2059
294,201
0.4
247,577
(1)(2)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2021-
2
A9,
2.500%,
05/25/2051
198,419
0.3
35,570
(1)(2)
OBX
Trust
2019-
INV2
A25,
4.000%,
05/27/2049
32,378
0.0
119,288
(1)(2)
OBX
Trust
2020-
INV1
A21,
3.500%,
12/25/2049
104,763
0.1
159,631
(1)(2)
PMT
Loan
Trust
2025-
INV8
A2,
5.500%,
07/25/2056
157,255
0.2
457,258
(1)(2)
Rate
Mortgage
Trust
2021-HB1
A31,
2.500%,
12/25/2051
365,918
0.5
12,571
(1)(2)
Sequoia
Mortgage
Trust
2018-CH1
A19,
4.000%,
03/25/2048
11,433
0.0
300,000
(1)(2)
Sequoia
Mortgage
Trust
2020-4
A8,
2.500%,
11/25/2050
212,209
0.3
574
(2)
Structured
Asset
Securities
Corp.
2004-4XS
1A6,
5.050%,
02/25/2034
565
0.0
4,146,692
(2)(4)
WaMu
Mortgage
Pass-
Through
Certificates
2005-AR11
X,
0.020%,
08/25/2045
5,376
0.0
28,391
(2)
WaMu
Mortgage
Pass-
Through
Certificates
2006-AR12
1A1,
4.367%,
10/25/2036
26,789
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
United
States:
(continued)
221,906
(2)
WaMu
Mortgage
Pass-
Through
Certificates
2007-HY2
1A1,
3.993%,
12/25/2036
$
206,019
0.3
51,152
(2)
Wells
Fargo
Alternative
Loan
Trust
2007-PA2
2A1,
4.269%,
(TSFR1M
+
0.544%),
06/25/2037
45,528
0.1
203,020
(1)(2)
WinWater
Mortgage
Loan
Trust
2015-
5
B4,
3.754%,
08/20/2045
185,165
0.2
14,377,020
18.2
Total
Collateralized
Mortgage
Obligations
(Cost
$18,731,199)
14,377,020
18.2
SOVEREIGN
BONDS
:
14.7%
Australia
:
0.6%
AUD
837,000
(1)
Queensland
Treasury
Corp.,
1.750
%,
07/20/2034
452,129
0.6
Canada
:
0.2%
CAD
350,000
Canadian
Government
Bond,
2.000
%,
12/01/2051
169,618
0.2
China
:
2.8%
CNY
4,570,000
China
Government
Bond
INBK,
2.520
%,
08/25/2033
722,980
0.9
CNY
1,140,000
China
Government
Bond
INBK,
2.880
%,
02/25/2033
184,202
0.2
CNY
2,420,000
China
Government
Bond
INBK,
3.120
%,
10/25/2052
426,739
0.5
CNY
4,570,000
China
Government
Bond
INBK,
4.080
%,
10/22/2048
908,697
1.2
2,242,618
2.8
Colombia
:
0.9%
COP
2,551,900,000
Colombian
TES
B,
7.750
%,
09/18/2030
690,040
0.9
Czechia
:
0.5%
CZK
9,220,000
Czech
Republic
Government
Bond
105,
2.750
%,
07/23/2029
422,094
0.5
Indonesia
:
0.7%
IDR
8,833,000,000
Indonesia
Treasury
Bond
FR79,
8.375
%,
04/15/2039
531,580
0.7
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SOVEREIGN
BONDS:
(continued)
Malaysia
:
0.8%
MYR
2,442,000
Malaysia
Government
Bond
0419,
3.828
%,
07/05/2034
$
601,749
0.8
Mexico
:
1.8%
200,000
(1)
Eagle
Funding
Luxco
Sarl,
5.500
%,
08/17/2030
199,900
0.3
MXN
19,700,000
Mexican
Bonos
M,
8.500
%,
11/18/2038
1,056,759
1.3
200,000
Mexico
Government
International
Bond,
6.625
%,
01/29/2038
199,842
0.2
1,456,501
1.8
Peru
:
2.7%
PEN
3,321,000
Peru
Government
Bond,
5.350
%,
08/12/2040
854,880
1.1
PEN
4,000,000
Peru
Government
Bond,
6.350
%,
08/12/2028
1,243,637
1.6
2,098,517
2.7
Poland
:
1.7%
PLN
1,525,000
Republic
of
Poland
Government
Bond
0728,
7.500
%,
07/25/2028
431,984
0.5
PLN
3,583,000
Republic
of
Poland
Government
Bond
1035,
5.000
%,
10/25/2035
912,398
1.2
1,344,382
1.7
Russian
Federation
:
—%
RUB
47,938,000
(5)
Russian
Federal
Bond
-
OFZ
6224,
6.900
%,
05/23/2029
—
—
Thailand
:
2.0%
THB
41,793,000
Thailand
Government
Bond,
2.875
%,
12/17/2028
1,299,566
1.7
THB
8,250,000
Thailand
Government
Bond,
3.350
%,
06/17/2033
271,323
0.3
1,570,889
2.0
Total
Sovereign
Bonds
(Cost
$12,234,033)
11,580,117
14.7
COMMERCIAL
MORTGAGE-BACKED
SECURITIES
:
11.0%
Cayman
Islands
:
0.6%
425,000
(1)(2)
BXMT
Ltd.
2026-FL6
AS,
5.420%,
(TSFR1M
+
1.750%),
08/19/2043
426,221
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States
:
10.4%
500,000
(2)
BANK
2017-BNK4
C,
4.372%,
05/15/2050
$
443,461
0.6
5,337,114
(2)(4)
BANK
2017-
BNK5
XA,
0.922%,
06/15/2060
24,889
0.0
852,810
(2)(4)
BANK
2019-
BN16
XA,
0.928%,
02/15/2052
14,195
0.0
500,000
(1)(2)
BAY
Mortgage
Trust
2025-LIVN
A,
5.476%,
(TSFR1M
+
1.800%),
05/15/2035
500,569
0.6
8,611,756
(2)(4)
BBCMS
Mortgage
Trust
2022-C17
XA,
1.149%,
09/15/2055
488,858
0.6
280,000
(1)
Benchmark
Mortgage
Trust
2019-B9
D,
3.000%,
03/15/2052
194,527
0.2
1,266,947
(2)(4)
Benchmark
Mortgage
Trust
2019-B9
XA,
0.997%,
03/15/2052
23,897
0.0
9,738,055
(2)(4)
Benchmark
Mortgage
Trust
2020-B21
XA,
1.398%,
12/17/2053
451,530
0.6
452,096
(1)(2)
BX
Commercial
Mortgage
Trust
2026-XL6
B,
5.126%,
(TSFR1M
+
1.450%),
03/15/2043
453,863
0.6
400,000
(1)(2)
BX
Trust
2026-ORBT
C,
5.426%,
(TSFR1M
+
1.750%),
07/15/2043
401,487
0.5
8,581,000
(2)(4)
Citigroup
Commercial
Mortgage
Trust
2016-
C2
XB,
0.849%,
08/10/2049
241
0.0
500,000
(2)
CSAIL
Commercial
Mortgage
Trust
2018-C14
B,
4.875%,
11/15/2051
470,049
0.6
750,000
(1)
ELM
Trust
2024-
ELM
C15,
6.189%,
06/10/2039
750,004
1.0
6,858,404
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K122
X1,
0.861%,
11/25/2030
206,615
0.3
23,456,910
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K151
X1,
0.342%,
04/25/2030
255,689
0.3
3,500,784
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1517
X1,
1.322%,
07/25/2035
291,756
0.4
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
United
States:
(continued)
5,390,186
(2)(4)
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
K-1518
X1,
0.854%,
10/25/2035
$
292,145
0.4
500,000
(1)(2)
FS
Commercial
Mortgage
Trust
2026-
PALM
B,
5.350%,
(TSFR1M
+
1.700%),
07/15/2041
501,527
0.6
500,000
(1)(2)
GSAT
Trust
2025-
BMF
B,
5.626%,
(TSFR1M
+
1.950%),
07/15/2040
499,744
0.6
300,000
(1)(2)
GSMS
Trustair
2024-
FAIR
A,
5.876%,
07/15/2029
298,220
0.4
500,000
(1)(2)
INTOWN
Mortgage
Trust
2025-STAY
D,
6.526%,
(TSFR1M
+
2.850%),
03/15/2042
500,805
0.6
2,540,642
(1)(2)(4)
LSTAR
Commercial
Mortgage
Trust
2017-5
X,
0.797%,
03/10/2050
4,621
0.0
400,000
(1)(2)
MF1
LLC
2026-FL21
A,
5.020%,
(TSFR1M
+
1.350%),
02/18/2041
400,624
0.5
275,000
(1)(2)
STWD
LLC
2025-FL4
AS,
5.370%,
(TSFR1M
+
1.700%),
11/19/2042
275,602
0.4
500,000
(1)(2)
WCORE
Commercial
Mortgage
Trust
2024-
CORE
C,
5.918%,
(TSFR1M
+
2.241%),
11/15/2041
502,200
0.6
8,247,118
10.4
Total
Commercial
Mortgage-Backed
Securities
(Cost
$8,798,989)
8,673,339
11.0
ASSET-BACKED
SECURITIES
:
9.0%
Cayman
Islands
:
8.4%
750,000
(1)(2)
Barings
CLO
Ltd.
2019-4A
CR,
5.953%,
(TSFR3M
+
2.200%),
07/15/2037
751,466
0.9
550,000
(1)(2)
CBAM
Ltd.
2017-
1A
AR2,
5.119%,
(TSFR3M
+
1.390%),
01/20/2038
551,580
0.7
400,000
(1)(2)
CBAM
Ltd.
2017-
1A
CR2,
5.829%,
(TSFR3M
+
2.100%),
01/20/2038
401,458
0.5
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Cayman
Islands:
(continued)
1,000,000
(1)(2)
Dryden
49
Senior
Loan
Fund
2017-
49A
CR,
6.041%,
(TSFR3M
+
2.312%),
07/18/2030
$
1,003,754
1.3
250,000
(1)(2)
Elevation
CLO
Ltd.
2021-13A
A1R,
4.813%,
(TSFR3M
+
1.060%),
07/15/2034
250,112
0.3
1,000,000
(1)(2)
Elevation
CLO
Ltd.
2021-13A
C1R,
5.753%,
(TSFR3M
+
2.000%),
07/15/2034
990,195
1.3
350,000
(1)(2)
Invesco
US
CLO
Ltd.
2026-1A
C,
5.656%,
(TSFR3M
+
1.975%),
04/15/2039
351,461
0.4
500,000
(1)(2)
Madison
Park
Funding
XXXI
Ltd.
2018-
31A
CR,
6.002%,
(TSFR3M
+
2.250%),
07/23/2037
501,141
0.6
450,000
(1)(2)
Mountain
View
CLO
XVIII
Ltd.
2024-1A
C,
5.993%,
(TSFR3M
+
2.200%),
10/16/2037
450,869
0.6
250,000
(1)(2)
Navesink
CLO
6
Ltd.
2026-6A
C,
5.557%,
(TSFR3M
+
1.850%),
04/15/2037
249,575
0.3
300,000
(1)(2)
Oaktree
CLO
Ltd.
2022-3A
CR,
5.853%,
(TSFR3M
+
2.100%),
10/15/2037
300,545
0.4
250,000
(1)(2)
Rad
CLO
10
Ltd.
2021-10A
C,
5.764%,
(TSFR3M
+
2.012%),
04/23/2034
250,310
0.3
600,000
(1)(2)
Venture
XXVII
CLO
Ltd.
2017-27A
CR,
6.291%,
(TSFR3M
+
2.562%),
07/20/2030
601,968
0.8
6,654,434
8.4
United
States
:
0.6%
308,439
(2)
Citigroup
Mortgage
Loan
Trust
2006-
WF1
A2E,
6.582%,
03/25/2036
136,530
0.2
300,000
(1)(2)
Sixth
Street
CLO
32
Ltd.
2026-32A
C,
5.613%,
(TSFR3M
+
1.950%),
04/21/2039
301,705
0.4
438,235
0.6
Total
Asset-Backed
Securities
(Cost
$7,201,900)
7,092,669
9.0
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS
:
7.6%
Federal
Home
Loan
Mortgage
Corporation
:
0.5%
(6)
332,039
(6)
3.500
%,
01/01/2048
$
300,150
0.4
35,145
(6)
4.000
%,
09/01/2045
32,971
0.0
36,209
(6)
4.000
%,
09/01/2045
33,818
0.0
52,389
(6)
4.000
%,
05/01/2046
49,075
0.1
416,014
0.5
Government
National
Mortgage
Association
:
0.3%
155,668
2.500
%,
08/20/2052
130,743
0.2
56,186
4.500
%,
08/20/2041
54,321
0.1
7,149
5.500
%,
03/20/2039
7,347
0.0
192,411
0.3
Tennessee
Valley
Authority
:
0.0%
36,000
5.250
%,
02/01/2055
33,887
0.0
Uniform
Mortgage-Backed
Securities
:
6.8%
2,352,000
(7)
2.000
%,
08/01/2056
1,832,723
2.3
11,184
2.500
%,
06/01/2030
10,824
0.0
15,151
2.500
%,
06/01/2030
14,653
0.0
6,220
2.500
%,
07/01/2030
6,011
0.0
1,361,000
(7)
2.500
%,
08/01/2056
1,109,838
1.4
990,000
(7)
3.000
%,
08/01/2056
844,168
1.1
54,590
3.500
%,
06/01/2034
52,627
0.1
676,254
3.500
%,
03/01/2043
623,080
0.8
35,538
4.000
%,
05/01/2045
33,359
0.0
602,466
4.000
%,
04/01/2049
559,901
0.7
61,211
4.500
%,
12/01/2040
59,497
0.1
102,981
4.500
%,
12/01/2040
100,107
0.1
138,250
5.000
%,
05/01/2042
137,410
0.2
5,384,198
6.8
Total
U.S.
Government
Agency
Obligations
(Cost
$6,363,090)
6,026,510
7.6
U.S.
TREASURY
OBLIGATIONS
:
5.4%
United
States
Treasury
Bonds
:
1.1%
14,600
4.750
%,
02/15/2045
13,726
0.0
230,300
4.750
%,
02/15/2056
212,866
0.3
657,400
5.000
%,
05/15/2046
635,983
0.8
862,575
1.1
United
States
Treasury
Notes
:
4.3%
291,100
3.750
%,
05/15/2028
288,530
0.4
11,000
3.875
%,
05/15/2029
10,871
0.0
6,000
3.875
%,
08/15/2034
5,699
0.0
11,000
4.000
%,
03/31/2030
10,861
0.0
42,200
4.000
%,
04/30/2032
41,182
0.1
748,900
4.125
%,
06/30/2028
746,999
0.9
595,900
4.125
%,
07/15/2029
592,571
0.8
358,700
4.125
%,
06/30/2031
353,992
0.4
669,600
4.250
%,
07/31/2028
669,378
0.8
20,500
4.250
%,
05/31/2033
20,138
0.0
386,700
4.375
%,
07/31/2031
385,839
0.5
276,800
4.375
%,
07/31/2033
273,664
0.3
47,000
4.375
%,
05/15/2036
45,770
0.1
3,445,494
4.3
Total
U.S.
Treasury
Obligations
(Cost
$4,339,352)
4,308,069
5.4
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Shares
RA
Value
Percentage
of
Net
Assets
EXCHANGE-TRADED
FUNDS
:
0.0%
United
States
:
0.0%
100
(8)
Voya
Multi-Sector
Income
ETF
$
4,911
0.0
Total
Exchange-
Traded
Funds
(Cost
$4,969)
4,911
0.0
PURCHASED
OPTIONS
(9)
:
0.0%
Total
Purchased
Options
(Cost
$11,191)
1,226
0.0
Total
Long-Term
Investments
(Cost
$76,660,053)
70,935,371
89.8
Principal
Amount
†
SHORT-TERM
INVESTMENTS
:
8.5%
Repurchase
Agreements
:
0.8%
593,000
(10)
Citadel
Securities
LLC,
Repurchase
Agreement
dated
07/31/2026,
3.700%,
due
08/03/2026
(Repurchase
Amount
$593,180,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
5.000%,
Market
Value
plus
accrued
interest
$605,047,
due
08/15/26-05/15/56)
593,000
0.8
39,161
(10)
Daiwa
Capital
Markets
America
Inc.,
Repurchase
Agreement
dated
07/31/2026,
3.640%,
due
08/03/2026
(Repurchase
Amount
$39,173,
collateralized
by
various
U.S.
Government
Securities,
0.125%-
4.375%,
Market
Value
plus
accrued
interest
$39,944,
due
12/31/26-11/30/32)
39,161
0.0
Total
Repurchase
Agreements
(Cost
$632,161)
632,161
0.8
Commercial
Paper
:
6.3%
1,000,000
(11)
Constellation
Energy
Generation
LLC,
4.650
%,
09/14/2026
994,294
1.2
1,000,000
(11)
Dominion
Energy,
Inc.,
4.020
%,
08/27/2026
997,033
1.2
1,000,000
(11)
Duke
Energy
Corp.,
3.870
%,
08/10/2026
998,941
1.3
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Commercial
Paper
(continued)
1,000,000
(11)
Duke
Energy
Corp.,
3.940
%,
08/26/2026
$
997,200
1.3
1,000,000
(11)
Volkswagen
Group
of
America
Finance
LLC,
3.920
%,
08/07/2026
999,250
1.3
Total
Commercial
Paper
(Cost
$4,988,030)
4,986,718
6.3
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
1.4%
1,111,000
(12)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.590%
(Cost
$1,111,000)
$
1,111,000
1.4
Total
Short-Term
Investments
(Cost
$6,731,191)
6,729,879
8.5
Total
Investments
in
Securities
(Cost
$83,391,244)
$
77,665,250
98.3
Assets
in
Excess
of
Other
Liabilities
1,361,769
1.7
Net
Assets
$
79,027,019
100.0
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
†
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
July
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)
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.
(7)
Represents
or
includes
a
“to
be
announced”
(TBA)
security
transaction.
(8)
Investment
in
affiliate.
(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)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield
as
of
July
31,
2026,
if
applicable.
(12)
Rate
shown
is
the
7-day
yield
as
of
July
31,
2026.
Currency
Abbreviations:
AUD
Australian
Dollar
CAD
Canadian
Dollar
CNY
China
Yuan
COP
Colombian
Peso
CZK
Czech
Koruna
IDR
Indonesian
Rupiah
MXN
Mexican
Peso
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
Sector
Diversification
Percentage
of
Net
Assets
Collateralized
Mortgage
Obligations
18.2
%
Sovereign
Bonds
14.7
Commercial
Mortgage-Backed
Securities
11.0
Asset-Backed
Securities
9.0
U.S.
Government
Agency
Obligations
7.6
Financial
6.6
U.S.
Treasury
Obligations
5.4
Consumer,
Non-cyclical
3.3
Consumer,
Cyclical
2.9
Communications
2.2
Industrial
2.1
Energy
2.0
Utilities
1.9
Technology
1.9
Basic
Materials
1.0
Purchased
Options
0.0
Exchange-Traded
Funds
0.0
Short-Term
Investments
8.5
Assets
in
Excess
of
Other
Liabilities
1.7
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
July
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
July
31,
2026
Asset
Table
Investments,
at
fair
value
Corporate
Bonds/Notes
$
—
$
18,871,510
$
—
$
18,871,510
Collateralized
Mortgage
Obligations
—
14,377,020
—
14,377,020
Sovereign
Bonds
—
11,580,117
—
11,580,117
Commercial
Mortgage-Backed
Securities
—
8,673,339
—
8,673,339
Asset-Backed
Securities
—
7,092,669
—
7,092,669
U.S.
Government
Agency
Obligations
—
6,026,510
—
6,026,510
U.S.
Treasury
Obligations
—
4,308,069
—
4,308,069
Exchange-Traded
Funds
4,911
—
—
4,911
Purchased
Options
—
1,226
—
1,226
Short-Term
Investments
1,111,000
5,618,879
—
6,729,879
Total
Investments,
at
fair
value
$
1,115,911
$
76,549,339
$
—
$
77,665,250
Other
Financial
Instruments+
Centrally
Cleared
Credit
Default
Swaps
—
1,794
—
1,794
Centrally
Cleared
Inflation-Linked
Swaps
—
15,198
—
15,198
Centrally
Cleared
Interest
Rate
Swaps
—
2,457,737
—
2,457,737
Forward
Foreign
Currency
Contracts
—
601,615
—
601,615
Forward
Premium
Swaptions
—
403,785
—
403,785
Futures
71,576
—
—
71,576
OTC
credit
default
swaps
—
2,548
—
2,548
OTC
interest
rate
swaps
—
159
—
159
OTC
total
return
swaps
—
617
—
617
OTC
volatility
swaps
—
6,093
—
6,093
Total
Assets
$
1,187,487
$
80,038,885
$
—
$
81,226,372
Liabilities
Table
Other
Financial
Instruments+
Centrally
Cleared
Credit
Default
Swaps
$
—
$
(120,169)
$
—
$
(120,169)
Centrally
Cleared
Inflation-Linked
Swaps
—
(13,511)
—
(13,511)
Centrally
Cleared
Interest
Rate
Swaps
—
(1,707,966)
—
(1,707,966)
Forward
Foreign
Currency
Contracts
—
(177,487)
—
(177,487)
Forward
Premium
Swaptions
—
(632,126)
—
(632,126)
Futures
(448,113)
—
—
(448,113)
OTC
interest
rate
swaps
—
(14,755)
—
(14,755)
OTC
total
return
swaps
—
(65,973)
—
(65,973)
OTC
volatility
swaps
—
(2,652)
—
(2,652)
Written
Options
—
(3,498)
—
(3,498)
Total
Liabilities
$
(448,113)
$
(2,738,137)
$
—
$
(3,186,250)
+
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.
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Transactions
with
Affiliates
An
investment
of
at
least
5%
of
the
voting
securities
of
an
issuer,
or
a
company
which
is
under
common
control
with
the
issuer,
results
in
that
issuer
becoming
an
affiliated
person
as
defined
by
the
1940
Act.
The
following
table
provides
transactions
during
the
period
ended
July
31,
2026,
where
the
following
issuers
were
considered
an
affiliate:
Issuer
Beginning
Fair
Value
at
10/31/2025
Purchases
at
Cost
Sales
at
Cost
Change
In
Unrealized
Appreciation/
(Depreciation)
Ending
Fair
Value
at
7/31/2026
Investment
Income
Realized
Gains/
(Losses)
Net
Capital
Gain
Distributions
Voya
Multi-Sector
Income
ETF
$
—
$
4,969
$
—
$
(58)
$
4,911
$
94
$
—
$
—
$
—
$
4,969
$
—
$
(58)
$
4,911
$
94
$
—
$
—
The
financial
statements
for
the
above
mutual
fund[s]
and,
as
applicable,
ETF[s]
can
be
found
at
www.sec.gov.
At
July
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)
NOK
4,511,656
USD
459,803
Bank
of
Montreal
08/14/26
$
16,164
AUD
7,324
USD
5,132
Bank
of
Montreal
08/14/26
20
USD
197,131
JPY
31,859,156
Barclays
Bank
PLC
08/14/26
(3,269)
CLP
45,342,844
USD
50,098
Barclays
Bank
PLC
09/04/26
(1,318)
USD
310,787
CZK
6,570,649
Barclays
Bank
PLC
09/04/26
(2,139)
USD
610,004
MYR
2,529,320
Barclays
Bank
PLC
09/04/26
(9,563)
CNH
41,397,902
USD
6,134,920
BNP
Paribas
09/04/26
9,468
RON
651,310
USD
141,591
Brown
Brothers
Harriman
&
Co.
09/04/26
1,247
SGD
228,659
USD
177,670
Brown
Brothers
Harriman
&
Co.
09/04/26
1,033
HKD
547,037
USD
69,941
Brown
Brothers
Harriman
&
Co.
09/04/26
(108)
USD
470,928
SEK
4,557,790
Citibank
N.A.
08/14/26
(7,981)
ILS
450,330
USD
152,226
Deutsche
Bank
AG
09/04/26
(4,746)
KRW
1,370,941,909
USD
893,244
HSBC
Bank
USA
N.A.
09/04/26
56,990
USD
737,811
IDR
13,209,136,144
HSBC
Bank
USA
N.A.
09/04/26
7,385
USD
1,237,544
PLN
4,625,363
JPMorgan
Chase
Bank
N.A.
09/04/26
(546)
USD
1,516,511
BRL
7,916,415
JPMorgan
Chase
Bank
N.A.
09/04/26
(32,329)
JPY
878,016,271
USD
5,449,939
Morgan
Stanley
Bank
N.A.
08/14/26
72,943
CAD
2,889,264
USD
2,033,911
Morgan
Stanley
Bank
N.A.
08/14/26
28,033
SEK
7,300,779
USD
749,406
Morgan
Stanley
Bank
N.A.
08/14/26
17,722
AUD
1,059,554
USD
729,674
Morgan
Stanley
Bank
N.A.
08/14/26
15,726
CHF
357,118
USD
441,723
Morgan
Stanley
Bank
N.A.
08/14/26
506
USD
385,174
NOK
3,798,811
Morgan
Stanley
Bank
N.A.
08/14/26
(15,589)
USD
935,224
COP
3,240,400,158
Morgan
Stanley
Bank
N.A.
09/04/26
(84,268)
EGP
7,717,500
USD
150,000
Morgan
Stanley
Bank
N.A.
10/14/26
(3,505)
EUR
15,944,119
USD
18,119,235
Standard
Chartered
Bank
08/14/26
274,295
USD
594
GBP
443
Standard
Chartered
Bank
08/14/26
(3)
USD
419,251
MXN
7,306,492
State
Street
Bank
and
Trust
Co.
09/04/26
(1,475)
DKK
1,068,222
USD
162,496
UBS
AG
08/14/26
2,391
USD
1,371,960
THB
45,001,249
UBS
AG
09/04/26
20,926
GBP
2,719,629
USD
3,593,821
Wells
Fargo
Bank,
N.A.
08/14/26
71,513
NZD
217,949
USD
123,171
Wells
Fargo
Bank,
N.A.
08/14/26
5,253
HUF
19,354,769
USD
62,588
Wells
Fargo
Bank,
N.A.
09/04/26
(1,505)
USD
2,436,535
PEN
8,321,303
Wells
Fargo
Bank,
N.A.
09/04/26
(9,143)
$
424,128
At
July
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
4
09/15/26
$
293,266
$
79
Australia
10-Year
Bond
4
09/15/26
304,319
(802)
Canada
10-Year
Bond
23
09/18/26
1,948,810
(17,216)
Canada
2-Year
Bond
32
09/18/26
2,397,632
(2,964)
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Euro-Bobl
5-Year
45
09/08/26
$
5,907,356
$
(44,522)
Euro-Buxl
30-year
German
Government
Bond
14
09/08/26
1,708,368
(55,736)
Euro-OAT
47
09/08/26
6,348,217
(117,178)
Euro-Schatz
34
09/08/26
4,134,584
(10,704)
Long
Gilt
12
09/28/26
1,398,798
(25,922)
Long-Term
Euro-BTP
26
09/08/26
3,484,496
(62,690)
U.S.
Treasury
2-Year
Note
16
09/30/26
3,289,750
(10,879)
U.S.
Treasury
10-Year
Note
43
09/21/26
4,644,000
(48,198)
U.S.
Treasury
Ultra
Long
Bond
20
09/21/26
2,193,750
(51,302)
$
38,053,346
$
(448,034)
Short
Contracts:
Canada
5-Year
Bond
(15)
09/18/26
(1,197,560)
6,462
Euro-Bund
(25)
09/08/26
(3,585,143)
50,098
U.S.
Treasury
5-Year
Note
(11)
09/30/26
(1,165,742)
9,248
U.S.
Treasury
Ultra
10-Year
Note
(4)
09/21/26
(438,813)
5,689
$
(6,387,258)
$
71,497
At
July
31,
2026,
the
following
OTC
credit
default
swaps
were
outstanding
for
Voya
Global
Bond
Fund:
OTC
Credit
Default
Swaps
on
Securities
-
Sell
Protection
(1)
Counterparty
Reference
Entity/
Obligation
(2)
Buy/Sell
Protection
(Pay)/
Receive
Financing
Rate
(%)
Termination
Date
Notional
Amount
(3)
Fair
Value
(4)
Upfront
Payments
Paid/
(Received)
Unrealized
Appreciation/
(Depreciation)
Barclays
Bank
PLC
Indonesia
Government
International
Bond
Sell
1.000
06/20/31
USD
(237,000)
$
680
$
974
$
(295)
Morgan
Stanley
Bank
N.A.
Indonesia
Government
International
Bond
Sell
1.000
06/20/31
USD
(237,000)
679
986
(306)
Morgan
Stanley
Bank
N.A.
Indonesia
Government
International
Bond
Sell
1.000
06/20/31
USD
(237,000)
679
1,040
(361)
Barclays
Bank
PLC
Indonesia
Government
International
Bond
Sell
1.000
06/20/31
USD
(178,000)
510
800
(290)
$
2,548
$
3,800
$
(1,252)
(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
July
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
Emerging
Markets,
Series
44,
Version
1
Buy
(1.000)
12/20/30
USD
7,863,000
$
35,612
$
(115,842)
CDX
North
American
Investment
Grade
Index,
Series
46,
Version
1
Buy
(1.000)
06/20/36
USD
800,000
(4,527)
(679)
iTraxx
Europe,
Series
44,
Version
1
Buy
(1.000)
12/20/35
EUR
800,000
(4,493)
1,794
$
26,592
$
(114,727)
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
(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
Fund
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
July
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
Investment
Grade
Index,
Series
46,
Version
1
Sell
1.000
06/20/31
USD
1,600,000
$
33,109
$
(96)
iTraxx
Europe,
Series
44,
Version
1
Sell
1.000
12/20/30
EUR
1,600,000
38,671
(3,552)
$
71,780
$
(3,648)
(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
July
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
GBP-SONIA-COMPOUND
Annual
1.649
%
Annual
04/15/52
GBP
900,000
$
(596,546)
$
(596,546)
Pay
1-day
GBP-SONIA-COMPOUND
Annual
3.904
Semi-Annual
10/18/27
GBP
800,000
(3,302)
(3,302)
Pay
1-day
GBP-SONIA-COMPOUND
Annual
3.592
Annual
05/08/28
GBP
700,000
(10,910)
(10,910)
Pay
1-day
GBP-SONIA
COMPOUND
Annual
2.999
Annual
09/13/52
GBP
200,000
(80,694)
(15,963)
Pay
3-month
KRW-CD-KSDA-Bloomberg
Quarterly
2.935
Quarterly
07/31/34
KRW
3,586,082,000
(194,694)
(194,694)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.321
Annual
01/12/28
USD
10,000,000
(115,425)
(115,425)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.534
Annual
01/12/32
USD
5,000,000
(158,372)
(158,372)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.020
Annual
06/22/28
USD
4,592,000
(8,738)
(8,738)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.050
Annual
06/22/28
USD
4,581,000
(7,424)
(7,424)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
2.994
Annual
03/03/28
USD
2,871,000
(34,237)
(34,237)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.040
Monthly
05/08/31
USD
2,500,000
(114,944)
(114,253)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
3.280
Annual
03/13/29
USD
1,992,000
(15,942)
(15,942)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.098
Monthly
08/09/32
USD
1,600,000
(88,237)
(93,960)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.150
Monthly
10/28/47
USD
1,465,000
(270,005)
(269,944)
Pay
1-day
Secured
Overnight
Financing
Rate
Monthly
3.058
Monthly
08/08/29
USD
1,200,000
(34,931)
(34,949)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.129
Annual
03/27/36
USD
1,169,000
(15,445)
(15,445)
Pay
1-day
Secured
Overnight
Financing
Rate
Annual
4.605
Annual
05/29/46
USD
181,000
(3,036)
(3,036)
Pay
3-month
ZAR-JIBAR-SAFEX
Quarterly
7.270
Quarterly
04/09/31
ZAR
10,795,000
(10,789)
(10,780)
Pay
3-month
ZAR-JIBAR-SAFEX
Quarterly
7.605
Quarterly
03/25/31
ZAR
7,913,000
(1,514)
(1,416)
Receive
1-day
GBP-SONIA-COMPOUND
Annual
2.999
Annual
09/13/52
GBP
500,000
201,735
201,735
Receive
1-day
GBP-SONIA-COMPOUND
Annual
3.674
Annual
09/30/52
GBP
200,000
54,270
54,270
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.440
Annual
06/20/44
JPY
90,000,000
144,521
144,521
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
2.997
Annual
06/19/44
JPY
80,000,000
20,261
20,261
PORTFOLIO
OF
INVESTMENTS
as
of
July
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)
Receive
1-day
Overnight
Tokyo
Average
Rate
Annual
1.978
%
Annual
04/01/55
JPY
20,000,000
$
36,604
$
36,604
Receive
1-day
MXN
TIIE-BANXICO
Monthly
7.970
Monthly
04/03/36
MXN
20,361,000
24,267
24,267
Receive
6-month
PLN
WIBOR
Semi-Annual
4.082
Annual
10/25/35
PLN
3,327,000
39,068
39,068
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.551
Annual
01/24/29
USD
12,000,000
732,447
732,447
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.956
Annual
02/01/27
USD
10,000,000
448
447
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.078
Annual
06/14/28
USD
9,128,000
12,698
12,698
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.244
Annual
07/28/28
USD
8,382,000
(2,630)
(2,630)
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.006
Annual
06/26/29
USD
7,000,000
27,178
27,178
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.464
Annual
09/27/32
USD
7,000,000
279,971
279,971
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.188
Annual
03/24/27
USD
5,000,000
57,328
57,328
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
2.962
Annual
06/14/27
USD
5,000,000
46,658
46,658
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.121
Monthly
02/08/28
USD
5,000,000
70,198
71,624
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.605
Annual
01/08/31
USD
5,000,000
112,884
112,884
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.679
Annual
01/08/34
USD
5,000,000
180,106
180,106
Receive
1-day
Secured
Overnight
Financing
Rate
Monthly
3.562
Monthly
11/03/26
USD
4,000,000
1,865
1,840
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.750
Annual
05/21/30
USD
4,000,000
56,690
56,690
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
3.860
Annual
06/26/34
USD
4,000,000
106,712
106,712
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
1.847
Annual
02/17/32
USD
2,000,000
230,711
230,711
Receive
1-day
Secured
Overnight
Financing
Rate
Annual
4.605
Annual
02/14/46
USD
1,168,750
19,717
19,717
$
688,522
$
749,771
At
July
31,
2026,
the
following
centrally
cleared
inflation-linked
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
U.S.
CPI
Urban
Consumers
NSA
(CPURNSA)
At
Termination
Date
2.462
%
At
Termination
Date
03/27/31
USD
1,139,000
$
(13,511)
$
(13,511)
Receive
U.S.
CPI
Urban
Consumers
NSA
(CPURNSA)
At
Termination
Date
2.410
At
Termination
Date
03/27/36
USD
1,139,000
15,198
15,198
$
1,687
$
1,687
At
July
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
1-day
BRL-CDI
Annual
Goldman
Sachs
International
13.680%
Annual
01/02/29
BRL
6,072,694
$
(12,092)
$
—
$
(12,092)
Pay
1-day
BRL-CDI
Annual
Goldman
Sachs
International
14.020%
Annual
01/02/29
BRL
3,097,136
(957)
—
(957)
Pay
1-day
BRL-CDI
Annual
Morgan
Stanley
Bank
N.A.
13.900%
Annual
01/02/29
BRL
1,918,758
(1,706)
—
(1,706)
Pay
7-Day
China
Fixing
Repo
Rates
Quarterly
BNP
Paribas
1.436%
Quarterly
04/24/30
CNY
41,023,000
159
—
159
$
(14,596)
$
—
$
(14,596)
At
July
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.
09/11/26
JPY
320,000,000
$
(16,673)
$
—
$
(16,673)
Receive
Japanese
Government
5-Year
Treasury
Bond
At
Termination
Date
(1-day
Tokyo
Overnight
Average
Rate)
At
Termination
Date
Nomura
Global
Financial
Products
Inc.
09/11/26
JPY
500,000,000
617
—
617
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
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.
09/18/26
JPY
500,000,000
$
(49,300)
$
—
$
(49,300)
$
(65,356)
$
—
$
(65,356)
(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
July
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
EUR
vs.
USD
Spot
Exchange
Rate
5.550%
BNP
Paribas
10/23/26
EUR
5,000
$
254
$
254
Pay
USD
vs.
MXN
Spot
Exchange
Rate
7.850%
Deutsche
Bank
AG
08/25/26
USD
4,000
(539)
(539)
Pay
EUR
vs.
USD
Spot
Exchange
Rate
5.375%
Goldman
Sachs
International
10/19/26
EUR
4,000
572
572
Pay
EUR
vs.
USD
Spot
Exchange
Rate
5.550%
Goldman
Sachs
International
10/23/26
USD
5,000
218
218
Pay
USD
vs.
INR
Spot
Exchange
Rate
5.300%
Morgan
Stanley
Bank
N.A.
12/08/26
USD
1,124,000
503
503
Pay
EUR
vs.
MXN
Spot
Exchange
Rate
6.750%
Morgan
Stanley
Bank
N.A.
10/19/26
EUR
3,000
(1,026)
(1,026)
Receive
EUR
vs.
MXN
Spot
Exchange
Rate
10.200%
Deutsche
Bank
AG
11/27/26
EUR
2,549,000
4,546
4,546
Receive
EUR
vs.
HUF
Spot
Exchange
Rate
8.200%
Morgan
Stanley
Bank
N.A.
05/28/27
EUR
4,000
(1,087)
(1,087)
$
3,441
$
3,441
At
July
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
Morgan
Stanley
Bank
N.A.
CDX
North
American
High
Yield,
Series
46,
Version
2
106.500
%
5.000
%
Quarterly
08/19/26
USD
750,000
$
4,756
$
(1,259)
$
4,756
$
(1,259)
At
July
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
EUR
vs.
Put
GBP
Goldman
Sachs
International
08/06/26
0.925
EUR
31,000
$
3,357
$
—
Call
USD
vs.
Put
EUR
Nomura
Global
Financial
Products
Inc.
09/21/26
1.125
USD
869,000
7,834
1,226
$
11,191
$
1,226
At
July
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
EUR
vs.
Put
ZAR
Goldman
Sachs
International
01/08/27
21.500
EUR
28,000
$
8,402
$
(2,239)
$
8,402
$
(2,239)
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
At
July
31,
2026,
the
following
OTC
purchased
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Call
on
10-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.820%
Receive
1-day
USD-SOFR-OIS
Compound
02/23/28
USD
427,000
$
(15,602)
$
(8,871)
Call
on
10-Year
Interest
Rate
Swap
Deutsche
Bank
AG
4.020%
Receive
1-day
USD-SOFR-OIS
Compound
04/29/27
USD
816,000
(21,512)
(12,266)
Call
on
10-Year
Interest
Rate
Swap
Deutsche
Bank
AG
4.010%
Receive
1-day
USD-SOFR-OIS
Compound
04/29/27
USD
816,000
(21,522)
(12,464)
Call
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
3.411%
Receive
6-month
EUR-EURIBOR
05/06/31
EUR
831,600
(42,869)
(4,492)
Call
on
10-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.605%
Receive
1-day
USD-SOFR-OIS
Compound
02/12/36
USD
1,870,000
(74,800)
(6,461)
Call
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.053%
Receive
1-day
USD-SOFR-OIS
Compound
07/16/27
USD
2,193,000
(8,059)
(1,315)
Call
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.023%
Receive
1-day
USD-SOFR-OIS
Compound
07/15/27
USD
2,193,000
(8,059)
(1,589)
Call
on
30-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
4.895%
Receive
1-day
GBP-SONIA-OIS
Compound
07/03/28
GBP
719,000
(53,655)
(15,863)
Put
on
10-Year
Interest
Rate
Swap
Deutsche
Bank
AG
4.020%
Pay
1-day
USD-SOFR-OIS
Compound
04/29/27
USD
816,000
(21,512)
11,190
Put
on
10-Year
Interest
Rate
Swap
Deutsche
Bank
AG
4.010%
Pay
1-day
USD-SOFR-OIS
Compound
04/29/27
USD
816,000
(21,522)
11,633
Put
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
3.411%
Pay
6-month
EUR-EURIBOR
05/06/31
EUR
831,600
(42,869)
4,572
Put
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.053%
Pay
1-day
USD-SOFR-OIS
Compound
07/16/27
USD
2,193,000
(8,059)
1,985
Put
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.023%
Pay
1-day
USD-SOFR-OIS
Compound
07/15/27
USD
2,193,000
(8,059)
2,325
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)
94,011
Put
on
30-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
4.895%
Pay
1-day
GBP-SONIA-OIS
Compound
07/03/28
GBP
719,000
(53,656)
18,173
$
(1,730,569)
$
80,568
At
July
31,
2026,
the
following
OTC
written
forward
premium
swaptions
were
outstanding
for
Voya
Global
Bond
Fund:
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Call
on
10-Year
Interest
Rate
Swap
Bank
of
America
N.A.
4.722%
Pay
1-day
USD-SOFR-OIS
Compound
05/27/36
USD
244,000
$
19,923
$
1,287
Call
on
10-Year
Interest
Rate
Swap
Bank
of
Montreal
4.740%
Pay
1-day
USD-SOFR-OIS
Compound
07/15/36
USD
453,000
36,410
1,643
Call
on
10-Year
Interest
Rate
Swap
Bank
of
Montreal
4.700%
Pay
1-day
USD-SOFR-OIS
Compound
05/28/36
USD
453,000
36,625
2,428
Call
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
3.177%
Pay
6-month
EUR-EURIBOR
05/08/28
EUR
792,000
26,334
7,653
Call
on
10-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.655%
Pay
1-day
USD-SOFR-OIS
Compound
06/12/36
USD
422,000
34,098
2,726
Call
on
1-Year
Interest
Rate
Swap
BNP
Paribas
2.500%
Pay
1-day
USD-SOFR-OIS
Compound
02/22/27
USD
9,350,000
11,687
10,141
Call
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.415%
Pay
1-day
USD-SOFR-OIS
Compound
02/11/28
USD
2,337,500
10,063
4,813
Call
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.160%
Pay
1-day
USD-SOFR-OIS
Compound
09/23/27
USD
7,448,000
34,782
25,403
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.436%
Pay
1-day
USD-SOFR-OIS
Compound
04/10/28
USD
2,040,000
10,251
5,125
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.343%
Pay
1-day
USD-SOFR-OIS
Compound
12/16/27
USD
3,724,000
17,317
10,261
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.161%
Pay
1-day
USD-SOFR-OIS
Compound
11/22/27
USD
7,448,000
35,006
23,942
Call
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.254%
Pay
1-day
USD-SOFR-OIS
Compound
06/30/27
USD
3,724,000
14,244
10,454
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Call
on
1-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.123%
Pay
1-day
USD-SOFR-OIS
Compound
10/25/27
USD
7,448,000
$
34,726
$
24,852
Call
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
3.697%
Pay
1-day
USD-SOFR-OIS
Compound
02/05/29
USD
6,515,000
34,530
7,782
Call
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.096%
Pay
1-day
USD-SOFR-OIS
Compound
01/19/27
USD
2,921,000
7,098
1,438
Call
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.071%
Pay
1-day
USD-SOFR-OIS
Compound
01/15/27
USD
2,921,000
7,098
1,796
Call
on
1-Year
Interest
Rate
Swap
UBS
AG
3.444%
Pay
1-day
USD-SOFR-OIS
Compound
04/19/27
USD
4,080,000
13,158
9,315
Call
on
30-Year
Interest
Rate
Swap
BNP
Paribas
4.135%
Pay
1-day
USD-SOFR-OIS
Compound
02/18/31
USD
234,000
26,442
6,661
Call
on
30-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.000%
Pay
1-day
USD-SOFR-OIS
Compound
01/07/30
USD
955,000
21,965
4,081
Call
on
30-Year
Interest
Rate
Swap
Goldman
Sachs
International
4.130%
Pay
1-day
USD-SOFR-OIS
Compound
02/18/31
USD
234,000
26,629
6,885
Call
on
30-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
5.022%
Pay
1-day
GBP-SONIA-OIS
Compound
07/01/31
GBP
575,000
69,057
9,830
Call
on
30-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
4.240%
Pay
1-day
USD-SOFR-OIS
Compound
04/14/31
USD
211,000
24,054
4,507
Call
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.120%
Pay
1-day
USD-SOFR-OIS
Compound
02/25/31
USD
2,320,000
262,740
68,071
Call
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.130%
Pay
1-day
USD-SOFR-OIS
Compound
02/25/31
USD
234,000
26,536
6,759
Call
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.000%
Pay
1-day
USD-SOFR-OIS
Compound
01/07/30
USD
478,000
10,994
2,043
Put
on
10-Year
Interest
Rate
Swap
Bank
of
America
N.A.
4.722%
Receive
1-day
USD-SOFR-OIS
Compound
05/27/36
USD
244,000
19,923
(1,358)
Put
on
10-Year
Interest
Rate
Swap
Bank
of
Montreal
4.740%
Receive
1-day
USD-SOFR-OIS
Compound
07/15/36
USD
453,000
36,410
(2,839)
Put
on
10-Year
Interest
Rate
Swap
Bank
of
Montreal
4.700%
Receive
1-day
USD-SOFR-OIS
Compound
05/28/36
USD
453,000
36,625
(2,997)
Put
on
10-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
3.177%
Receive
6-month
EUR-EURIBOR
05/08/28
EUR
792,000
26,334
(5,385)
Put
on
10-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.655%
Receive
1-day
USD-SOFR-OIS
Compound
06/12/36
USD
422,000
34,098
(3,302)
Put
on
10-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
5.605%
Receive
1-day
USD-SOFR-OIS
Compound
02/12/36
USD
1,870,000
95,370
(14,823)
Put
on
1-Year
Interest
Rate
Swap
Bank
of
Montreal
4.500%
Receive
1-day
USD-SOFR-OIS
Compound
06/16/27
USD
8,444,000
14,017
(6,687)
Put
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.415%
Receive
1-day
USD-SOFR-OIS
Compound
02/11/28
USD
2,337,500
10,063
(11,157)
Put
on
1-Year
Interest
Rate
Swap
Deutsche
Bank
AG
3.160%
Receive
1-day
USD-SOFR-OIS
Compound
09/23/27
USD
7,448,000
34,782
(46,118)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.436%
Receive
1-day
USD-SOFR-OIS
Compound
04/10/28
USD
2,040,000
10,251
(8,235)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.343%
Receive
1-day
USD-SOFR-OIS
Compound
12/16/27
USD
3,724,000
17,317
(18,136)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.161%
Receive
1-day
USD-SOFR-OIS
Compound
11/22/27
USD
7,448,000
35,006
(45,967)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.600%
Receive
1-day
USD-SOFR-OIS
Compound
08/30/27
USD
26,812,800
76,416
(123,887)
Put
on
1-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
3.254%
Receive
1-day
USD-SOFR-OIS
Compound
06/30/27
USD
3,724,000
14,244
(23,395)
Put
on
1-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
3.123%
Receive
1-day
USD-SOFR-OIS
Compound
10/25/27
USD
7,448,000
34,726
(48,439)
Put
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
3.697%
Receive
1-day
USD-SOFR-OIS
Compound
02/05/29
USD
6,515,000
34,529
(18,545)
Put
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.096%
Receive
1-day
USD-SOFR-OIS
Compound
01/19/27
USD
2,921,000
7,098
(2,641)
Put
on
1-Year
Interest
Rate
Swap
Toronto-Dominion
Bank
4.071%
Receive
1-day
USD-SOFR-OIS
Compound
01/15/27
USD
2,921,000
7,098
(2,973)
PORTFOLIO
OF
INVESTMENTS
as
of
July
31,
2026
(Unaudited)
(continued)
Description
Counterparty
Exercise
Rate
(1)
Pay/
Receive
Exercise
Rate
Floating
Rate
Index
Expiration
Date
Notional
Amount
Premium
receivable/
(payable)
at
expiration
(2)
Unrealized
Appreciation/
(Depreciation)
Put
on
1-Year
Interest
Rate
Swap
UBS
AG
3.444%
Receive
1-day
USD-SOFR-OIS
Compound
04/19/27
USD
4,080,000
$
13,158
$
(21,439)
Put
on
1-Year
Interest
Rate
Swap
UBS
AG
3.700%
Receive
1-day
USD-SOFR-OIS
Compound
02/10/27
USD
9,350,000
9,069
(48,863)
Put
on
30-Year
Interest
Rate
Swap
BNP
Paribas
4.135%
Receive
1-day
USD-SOFR-OIS
Compound
02/18/31
USD
234,000
26,442
(6,545)
Put
on
30-Year
Interest
Rate
Swap
Deutsche
Bank
AG
5.600%
Receive
1-day
USD-SOFR-OIS
Compound
02/24/31
USD
570,000
23,826
(7,590)
Put
on
30-Year
Interest
Rate
Swap
Goldman
Sachs
International
4.130%
Receive
1-day
USD-SOFR-OIS
Compound
02/18/31
USD
234,000
26,629
(6,478)
Put
on
30-Year
Interest
Rate
Swap
JPMorgan
Chase
Bank
N.A.
5.022%
Receive
1-day
GBP-SONIA-OIS
Compound
07/01/31
GBP
575,000
69,057
(12,628)
Put
on
30-Year
Interest
Rate
Swap
Morgan
Stanley
Bank
N.A.
4.240%
Receive
1-day
USD-SOFR-OIS
Compound
04/14/31
USD
211,000
24,054
(4,380)
Put
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.120%
Receive
1-day
USD-SOFR-OIS
Compound
02/25/31
USD
2,320,000
262,740
(67,405)
Put
on
30-Year
Interest
Rate
Swap
Nomura
Global
Financial
Products
Inc.
4.130%
Receive
1-day
USD-SOFR-OIS
Compound
02/25/31
USD
234,000
26,536
(6,593)
$
1,877,585
$
(308,909)
(1)
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.
(2)
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
CNH
—
Chinese
Renminbi
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
INR
—
Indian
Rupee
Currency
Abbreviations:
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
USD
—
United
States
Dollar
ZAR
—
South
African
Rand
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
1,206,636
Gross
Unrealized
Depreciation
(6,932,630)
Net
Unrealized
Depreciation
$
(5,725,994)