LINCOLN LANCASTER COUNTY PUBLIC BUILDING COMMISSIO

0001752724-23-186216.txt : 20230823 0001752724-23-186216.hdr.sgml : 20230823 20230823115753 ACCESSION NUMBER: 0001752724-23-186216 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ FUNDS CENTRAL INDEX KEY: 0001257927 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21410 FILM NUMBER: 231196024 BUSINESS ADDRESS: STREET 1: 1125 SOUTH 103 ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124 BUSINESS PHONE: 4023911980 MAIL ADDRESS: STREET 1: 1125 SOUTH 103 ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124

0001257927 S000014975 Nebraska Tax-Free Income Fund

C000040696 Nebraska Tax-Free Income Fund WNTFX

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250000.00000000 PA USD 257842.25000000 0.897729647397 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N GRAND IS NEB COMBINED UTILS REV N/A CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE 385630BH0 205000.00000000 PA USD 213324.39000000 0.742731764930 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N PAPILLION NEB MUN FACS CORP N/A PAPILLION MUNICIPAL FACILITIES CORP 698864JE6 100000.00000000 PA USD 87243.11000000 0.303754432712 Long DBT MUN US N 2 2032-12-15 Fixed 2.00000000 N N N N N N 2023-07-31 Weitz Funds John Detisch John Detisch Vice President XXXX NPORT-EX 2 5808_0001257927.htm

1

Balanced

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Common

Stocks

-

44.0%

a

Financials

%

of

Net

Assets

Shares

$

Value

Transaction

&

Payment

Processing

Services

4.8

Mastercard,

Inc.

-

Class

A

10,500

4,129,650‌

Visa,

Inc.

-

Class

A

17,000

4,037,160‌

Fidelity

National

Information

Services,

Inc.

40,000

2,188,000‌

a

Multi-Sector

Holdings

2.8

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

17,500

5,967,500‌

a

Insurance

Brokers

2.2

Aon

plc

-

Class

A

(b)

14,000

4,832,800‌

a

Property

&

Casualty

Insurance

1.8

Markel

Group,

Inc.

(a)

2,850

3,942,063‌

a

Financial

Exchanges

&

Data

1.4

S&P

Global,

Inc.

7,500

3,006,675‌

a

Diversified

Banks

1.4

JPMorgan

Chase

&

Co.

20,000

2,908,800‌

a

14.4

31,012,648‌

Information

Technology

Systems

Software

4.1

Microsoft

Corp.

15,000

5,108,100‌

Oracle

Corp.

30,000

3,572,700‌

a

Semiconductors

3.3

Analog

Devices,

Inc.

26,000

5,065,060‌

Texas

Instruments,

Inc.

11,301

2,034,406‌

a

IT

Consulting

&

Other

Services

1.7

Accenture

plc

-

Class

A

(b)

12,000

3,702,960‌

a

Application

Software

1.4

Roper

Technologies,

Inc.

6,200

2,980,960‌

a

10.5

22,464,186‌

Materials

Construction

Materials

4.2

Vulcan

Materials

Co.

20,000

4,508,800‌

Martin

Marietta

Materials,

Inc.

9,500

4,386,055‌

a

Industrial

Gases

1.3

Linde

plc

7,500

2,858,100‌

a

5.5

11,752,955‌

Health

Care

Life

Sciences

Tools

&

Services

3.7

Danaher

Corp.

16,500

3,960,000‌

Thermo

Fisher

Scientific,

Inc.

7,500

3,913,125‌

a

Health

Care

Services

1.8

Laboratory

Corp.

of

America

Holdings

16,000

3,861,280‌

a

5.5

11,734,405‌

a

Communication

Services

%

of

Net

Assets

Shares

$

Value

Cable

&

Satellite

2.1

Comcast

Corp.

-

Class

A

55,000

2,285,250‌

Liberty

Broadband

Corp.

-

Class

C

(a)

28,000

2,243,080‌

a

Interactive

Media

&

Services

1.7

Alphabet,

Inc.

-

Class

C

(a)

30,000

3,629,100‌

a

3.8

8,157,430‌

Industrials

Industrial

Machinery

&

Supplies

&

Components

2.4

Fortive

Corp.

35,000

2,616,950‌

IDEX

Corp.

12,000

2,583,120‌

a

Industrial

Conglomerates

0.9

Honeywell

International,

Inc.

9,500

1,971,250‌

a

3.3

7,171,320‌

Consumer

Staples

Distillers

&

Vintners

1.0

Diageo

plc

-

ADR

(b)

12,500

2,168,500‌

a

Total

Common

Stocks

(Cost

$48,942,194)

94,461,444‌

Non-Convertible

Preferred

Stocks

-

0.5%

a

Qurate

Retail,

Inc.

8.00%

3/15/31

(Cost

$3,038,411)

30,879

1,158,580‌

Corporate

Bonds

-

0.8%

a

a

a

$

Principal

Amount

$

Value

a

a

AutoZone,

Inc.

3.63%

4/15/25

500,000

482,787‌

Brown

&

Brown,

Inc

(BRO)

4.2%

9/15/24

390,000

381,027‌

JPMorgan

Chase

&

Co.

3.84%

6/14/25

Floating

Rate

(SOFR

+

98)

200,000

195,660‌

U.S.

Bancorp

2.4%

7/30/24

500,000

482,431‌

Vulcan

Materials

Co.

(VMC)

5.8%

3/1/26

250,000

250,089‌

a

Total

Corporate

Bonds

(Cost

$1,833,655)

1,791,994‌

Corporate

Convertible

Bonds

-

0.9%

a

a

Redwood

Trust,

Inc.

5.63%

7/15/24

(Cost

$1,949,776)

2,000,000

1,917,582‌

2

Balanced

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

Asset-Backed

Securities

-

8.3%

a

a

a

$

Principal

Amount

$

Value

a

a

Automobile

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-2

Class

D

–

2.13%

3/18/26

595,000

563,728‌

ARI

Fleet

Lease

Trust

(ARIFL)

Series

2022-A

Class

A2

–

3.12%

1/15/31

(c)

67,798

66,776‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class A2

–

5.54%

10/27/31

(c)

132,448

130,665‌

Series

2023-CAR2

Class A2

–

5.54%

10/27/31

(c)

308,451

304,301‌

CarMax

Auto

Owner

Trust

(CARMX)

Series

2020-3

Class

D

–

2.53%

1/15/27

360,000

345,783‌

Series

2021-3

Class

C

–

1.25%

5/17/27

380,000

341,912‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–

1.39%

9/22/31

(c)

285,536

274,197‌

Chesapeake

Funding

II

LLC

(CFII)

Series

2021-1A

Class

A1

–

0.47%

4/15/33

(c)

205,965

200,029‌

Series

2023-1A

Class A1

–

5.65%

5/15/35

(c)

487,868

484,203‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-1

Class

A2

–

5.51%

1/22/29

(c)

250,000

248,032‌

Series

2023-2

Class A2

–

5.56%

4/22/30

(c)

400,000

398,047‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2020-4

Class

C

–

1.28%

2/16/27

(c)

300,000

288,717‌

Series

2023-1

Class

A1

–

4.92%

2/15/24

(c)

57,924

57,907‌

Foursight

Capital

Automobile

Receivables

Trust

(FCRT)

Series

2022-2

Class

A2

–

4.49%

3/16/26

(c)

307,436

305,482‌

Series

2023-1

Class

A1

–

4.97%

2/15/24

(c)

86,067

86,039‌

GLS

Auto

Receivables

Issuer

Trust

(GCAR)

Series

2021-1A

Class

C

–

1.2%

1/15/27

(c)

266,749

263,573‌

Series

2021-4A

Class

A

–

0.84%

7/15/25

(c)

49,263

48,966‌

GM

Financial

Automobile

Leasing

Trust

(GMALT)

Series

2021-3

Class

B

–

0.76%

7/21/25

490,000

470,138‌

JPMorgan

Chase

Auto

Credit

Linked

Note

(CACLN)

Series

2020-1

Class

A5

–

0.99%

1/25/28

(c)

27,880

27,706‌

Series

2020-2

Class

A2

–

0.84%

2/25/28

(c)

11,227

11,037‌

Series

2021-1

Class

A2

–

0.88%

9/25/28

(c)

170,819

165,708‌

Series

2021-2

Class

A4

–

0.89%

12/26/28

(c)

138,680

134,114‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–

1.3%

8/17/26

(c)

253,820

247,449‌

Series

2022-1A

Class

A

–

5.21%

6/15/27

(c)

420,120

415,338‌

Series

2023-1A

Class

A2

–

5.68%

10/15/26

(c)

247,004

245,864‌

Series

2023-2A

Class A2

–

5.93%

6/15/27

(c)

400,000

398,177‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2021-1A

Class

A

–

0.87%

7/14/28

(c)

500,000

472,366‌

Series

2022-1A

Class

C

–

1.42%

7/14/28

(c)

447,000

398,122‌

Santander

Drive

Auto

Receivables

Trust

(SDART)

Series

2020-2

Class

D

–

2.22%

9/15/26

289,102

283,968‌

Series

2020-4

Class

C

–

1.01%

1/15/26

28,603

28,490‌

Series

2022-6

Class

A2

–

4.37%

5/15/25

60,297

60,206‌

SFS

Auto

Receivables

Securitization

Trust

(SFS)

Series

2023-1A

Class A2A

–

5.89%

3/22/27

(c)

100,000

99,891‌

Westlake

Automobile

Receivables

Trust

(WLAKE)

Series

2021-2A

Class

B

–

0.62%

7/15/26

(c)

256,000

252,578‌

Series

2022-1A

Class

A2A

–

1.97%

12/16/24

(c)

42,433

42,276‌

Wheels

SPV

2

LLC

(WHLS)

Series

2020-1A

Class

A2

–

0.51%

8/20/29

(c)

6,373

6,355‌

a

8,168,140‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

A

–

7.2%

1/20/32

Floating

Rate

(Qtrly

LIBOR

+

195)

(b)

(c)

(d)

500,000

494,510‌

a

a

a

$

Principal

Amount

$

Value

a

a

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

A1

–

6.75%

10/20/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(c)

(d)

500,000

486,680‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

A

–

6.95%

4/20/33

Floating

Rate

(Qtrly

LIBOR

+

170)

(b)

(c)

(d)

500,000

494,118‌

Capital

Four

US

CLO

II

Ltd.

(C4US)

Series

2022-1A

Class

A1

–

7.19%

10/20/30

Floating

Rate

(TSFR3M

+

214)

(b)

(c)

(d)

477,335

477,167‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

A

–

7.11%

10/15/31

Floating

Rate

(Qtrly

LIBOR

+

185)

(b)

(c)

(d)

351,326

350,340‌

Series

2021-6A

Class

A

–

6.66%

11/22/33

Floating

Rate

(Qtrly

LIBOR

+

140)

(b)

(c)

(d)

79,055

78,764‌

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–

6.77%

10/24/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(b)

(c)

(d)

250,000

243,900‌

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

A2

–

6.81%

4/25/33

Floating

Rate

(Qtrly

LIBOR

+

155)

(b)

(c)

(d)

500,000

488,266‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

A2

–

6.86%

8/5/33

Floating

Rate

(Qtrly

LIBOR

+

153)

(b)

(c)

(d)

500,000

490,026‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

A1

–

7.06%

9/14/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(b)

(c)

(d)

500,000

485,811‌

Palmer

Square

Loan

Funding

Ltd.

(PSTAT)

Series

2021-1A

Class

A2

–

6.5%

4/20/29

Floating

Rate

(Qtrly

LIBOR

+

125)

(b)

(c)

(d)

500,000

492,588‌

a

4,582,170‌

a

Consumer

&

Specialty

Finance

Foundation

Finance

Trust

(FFIN)

Series

2021-2A

Class

A

–

2.19%

1/15/42

(c)

145,137

131,744‌

Lendingpoint

Asset

Securitization

Trust

(LDPT)

Series

2022-C

Class

A

–

6.56%

2/15/30

(c)

239,310

239,023‌

Marlette

Funding

Trust

(MFT)

Series 2023-1A

Class

A

–

6.07%

4/15/33

(c)

198,131

197,451‌

Series

2022-1A

Class

A

–

1.36%

4/15/32

(c)

26,867

26,705‌

Octane

Receivables

Trust

(OCTL)

Series

2020-1A

Class

A2

–

1.71%

2/20/25

(c)

15,819

15,758‌

Series

2021-1A

Class

A5

–

0.93%

3/22/27

(c)

33,971

33,005‌

Series

2021-2A

Class

A

–

1.21%

9/20/28

(c)

97,533

93,791‌

Series

2022-1A

Class

A2

–

4.18%

3/20/28

(c)

178,058

174,801‌

Series

2022-2A

Class

A

–

5.11%

2/22/28

(c)

158,890

156,984‌

Upstart

Securitization

Trust

(UPST)

Series

2021-3

Class

A

–

0.83%

7/20/31

(c)

24,253

24,016‌

Series

2021-5

Class

A

–

1.31%

11/20/31

(c)

62,244

60,864‌

a

1,154,142‌

a

Equipment

Amur

Equipment

Finance

Receivables

IX

LLC

(AXIS)

Series

2021-1A

Class

A2

–

0.75%

11/20/26

(c)

216,891

211,483‌

Amur

Equipment

Finance

Receivables

XI

LLC

(AXIS)

Series

2022-2A

Class

A2

–

5.3%

6/21/28

(c)

136,993

135,809‌

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class A1

–

5.63%

6/20/24

(c)

250,000

250,049‌

Series

2023-1A

Class A2

–

6.09%

12/20/29

(c)

250,000

249,484‌

Dell

Equipment

Finance

Trust

(DEFT)

Series

2021-2

Class

A2

–

0.53%

12/22/26

(c)

582,987

570,682‌

Series

2022-1

Class

A2

–

2.11%

8/23/27

(c)

69,201

68,838‌

3

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2023-2

Class A2

–

5.84%

1/22/29

(c)

200,000

199,555‌

DLLST

LLC

(DLLST)

Series

2022-1A

Class

A2

–

2.79%

1/22/24

(c)

127,660

127,276‌

GreatAmerica

Leasing

Receivables

Funding

LLC

(GALC)

Series

2021-1

Class

B

–

0.72%

12/15/26

(c)

500,000

461,313‌

HPEFS

Equipment

Trust

(HPEFS)

Series 2023-1A

Class

A2

–

5.43%

8/20/25

(c)

500,000

497,434‌

MMAF

Equipment

Finance

LLC

(MMAF)

Series

2022-A

Class

A2

–

2.77%

2/13/25

(c)

251,288

247,927‌

Series

2022-B

Class

A2

–

5.57%

9/9/25

(c)

250,000

248,716‌

Series

2022-B

Class

A3

–

5.61%

7/10/28

(c)

250,000

249,723‌

SCF

Equipment

Leasing

LLC

(SCFET)

Series

2022-2A

Class

A2

–

6.24%

7/20/28

(c)

192,134

192,116‌

Series

2022-2A

Class

A3

–

6.5%

10/21/30

(c)

250,000

252,029‌

3,962,434‌

a

Total

Asset-Backed

Securities

(Cost

$18,073,573)

17,866,886‌

Commercial

Mortgage-Backed

Securities

-

2.7%

a

a

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–

6.24%

11/17/38

Floating

Rate

(Mthly

LIBOR

+

108)

(c)

332,204

325,665‌

BFLD

Trust

(BFLD)

Series

2020-OBRK

Class

A

–

7.31%

11/15/28

Floating

Rate

(Mthly

LIBOR

+

205)

(c)

125,000

124,369‌

CLNC

Ltd.

(CLNC)

Series

2019-FL1

Class AS

–

6.76%

8/20/35

Floating

Rate

(TSFR1M

+

166)

(b)

(c)

500,000

489,019‌

FS

Rialto

Issuer

LLC

(FSRI)

Series

2022-FL5

Class

A

–

7.39%

6/19/37

Floating

Rate

(TSFR1M

+

230)

(b)

(c)

500,000

496,401‌

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–

6.41%

7/16/35

Floating

Rate

(Mthly

LIBOR

+

125)

(b)

(c)

283,113

279,652‌

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series 2021-FL1

Class

A

–

6.21%

2/18/38

Floating

Rate

(US0001M

+

105)

(b)

(c)

431,902

417,625‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–

6.21%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

105)

(b)

(c)

192,499

190,767‌

Series

2021-FL1

Class

AS

–

6.56%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

140)

(b)

(c)

500,000

487,313‌

Series

2021-FL2

Class

A4

–

6.16%

9/17/36

Floating

Rate

(Mthly

LIBOR

+

100)

(b)

(c)

223,014

215,525‌

KREF

Ltd.

(KREF)

Series

2021-FL2

Class

A4

–

6.23%

2/15/39

Floating

Rate

(Mthly

LIBOR

+

107)

(b)

(c)

500,000

484,571‌

Series

2022-FL3

Class

A

–

6.53%

2/17/39

Floating

Rate

(Mthly

SOFR

+

145)

(b)

(c)

500,000

489,061‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2018-CRE1

Class

D

–

8.14%

5/15/28

Floating

Rate

(US0001M

+

295)

(b)

(c)

400,000

402,245‌

Series

2021-CRE5

Class

A

–

6.49%

7/15/36

Floating

Rate

(Mthly

LIBOR

+

130)

(b)

(c)

500,000

490,868‌

PFP

Ltd.

(PFP)

Series

2022-9

Class

A

–

7.38%

8/19/35

Floating

Rate

(TSFR1M

+

218)

(b)

(c)

250,000

249,752‌

STWD

Ltd.

(STWD)

Series

2022-FL3

Class

A

–

6.42%

11/15/38

Floating

Rate

(SOFR

30

Day

Avg

+

135)

(b)

(c)

500,000

491,630‌

a

a

a

$

Principal

Amount

$

Value

a

a

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–

6.26%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

110)

(c)

231,048

225,123‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$5,919,537)

5,859,586‌

Mortgage-Backed

Securities

-

2.0%

a

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

3649

Class

A

–

4%

3/15/25

4,587

4,514‌

a

Pass-Through

Securities

Pool#

J14649

–

3.5%

4/1/26

13,112

12,797‌

Pool#

E02948

–

3.5%

7/1/26

27,428

26,714‌

Pool#

J16663

–

3.5%

9/1/26

16,091

15,643‌

Pool#

ZS8692

–

2.5%

4/1/33

129,900

120,141‌

179,809‌

a

Federal

National

Mortgage

Association

Pass-Through

Securities

Pool#

MA1502

–

2.5%

7/1/23

13

13‌

Pool#

995755

–

4.5%

5/1/24

665

657‌

Pool#

AB1769

–

3%

11/1/25

10,196

9,913‌

Pool#

AB3902

–

3%

11/1/26

28,509

27,510‌

Pool#

AK3264

–

3%

2/1/27

23,336

22,478‌

Pool#

AB6291

–

3%

9/1/27

133,995

128,640‌

Pool#

MA3189

–

2.5%

11/1/27

111,634

106,270‌

Pool#

MA3791

–

2.5%

9/1/29

258,661

242,189‌

Pool#

BM5708

–

3%

12/1/29

124,973

119,761‌

Pool#

AS7701

–

2.5%

8/1/31

676,686

627,577‌

Pool#

MA3540

–

3.5%

12/1/33

76,047

72,908‌

1,357,916‌

a

Government

National

Mortgage

Association

Pass-Through

Securities

Pool#

5255

–

3%

12/20/26

27,564

26,660‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

Flagstar

Mortgage

Trust

(FSMT)

Series

2021-7

Class

B

–

2.5%

8/25/51

(c)

(d)

401,096

345,390‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2022-PJ1

Class

AB

–

2.5%

5/28/52

(c)

(d)

443,652

378,410‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2014-5

Class

B

–

2.77%

10/25/29

(c)

(d)

46,629

44,030‌

Series

2016-3

Class

A

–

2.98%

10/25/46

(c)

(d)

141,131

129,294‌

Series

2017-3

Class

A

–

2.5%

8/25/47

(c)

(d)

179,840

154,235‌

Series

2020-7

Class

A

–

3%

1/25/51

(c)

(d)

29,525

28,638‌

Series

2020-8

Class

A

–

3%

3/25/51

(c)

(d)

74,237

69,817‌

Series

2021-6

Class

B

–

2.5%

10/25/51

(c)

(d)

521,780

450,061‌

Series

2021-8

Class

B

–

2.5%

12/25/51

(c)

(d)

386,657

332,152‌

Series

2022-2

Class

A4A

–

2.5%

8/25/52

(c)

(d)

309,655

265,450‌

JPMorgan

Wealth

Management

(JPMWM)

Series

2020-ATR1

Class

A

–

3%

2/25/50

(c)

(d)

32,591

31,757‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–

2.5%

7/25/51

(c)

(d)

364,326

314,402‌

4

Balanced

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–

4.5%

8/25/49

(c)

(d)

28,150

27,536‌

Series

2020-3

Class

A

–

3%

4/25/50

(c)

(d)

35,925

34,123‌

2,605,295‌

a

Total

Mortgage-Backed

Securities

(Cost

$4,684,567)

4,169,680‌

U.S.

Treasuries

-

36.5%

a

a

U.S.

Treasury

Notes

2.5%

8/15/23

2,000,000

1,993,401‌

2.88%

10/31/23

1,000,000

992,086‌

1.63%

10/31/23

2,000,000

1,976,438‌

2.13%

11/30/23

2,000,000

1,973,790‌

2.75%

2/15/24

2,000,000

1,967,247‌

2.13%

2/29/24

2,000,000

1,957,797‌

2%

4/30/24

2,000,000

1,944,531‌

2.5%

5/31/24

1,000,000

973,988‌

3%

6/30/24

2,000,000

1,952,906‌

1.25%

8/31/24

3,000,000

2,862,012‌

0.38%

9/15/24

2,000,000

1,885,508‌

4.25%

9/30/24

2,000,000

1,974,063‌

4.38%

10/31/24

2,000,000

1,976,211‌

2.25%

10/31/24

2,000,000

1,922,500‌

0.75%

11/15/24

2,000,000

1,881,484‌

1.13%

1/15/25

2,000,000

1,881,172‌

1.38%

1/31/25

2,000,000

1,886,563‌

2%

2/15/25

2,000,000

1,904,102‌

2.63%

3/31/25

2,000,000

1,920,117‌

0.38%

4/30/25

2,000,000

1,840,547‌

2.75%

5/15/25

3,000,000

2,882,109‌

0.25%

6/30/25

2,000,000

1,826,953‌

0.25%

7/31/25

2,000,000

1,820,352‌

3.13%

8/15/25

2,000,000

1,932,070‌

2.75%

8/31/25

2,000,000

1,916,250‌

3.5%

9/15/25

2,000,000

1,946,289‌

3%

10/31/25

2,000,000

1,924,063‌

2.25%

11/15/25

2,000,000

1,890,000‌

0.38%

11/30/25

2,000,000

1,805,742‌

0.38%

1/31/26

1,000,000

898,027‌

4%

2/15/26

1,000,000

984,785‌

0.5%

2/28/26

4,000,000

3,594,063‌

2.38%

4/30/26

2,000,000

1,886,406‌

0.75%

5/31/26

2,000,000

1,796,914‌

1.5%

8/15/26

2,000,000

1,828,516‌

1.63%

10/31/26

4,000,000

3,658,984‌

2%

11/15/26

3,000,000

2,775,586‌

1.88%

2/28/27

2,000,000

1,833,672‌

0.5%

8/31/27

2,000,000

1,716,211‌

2.25%

11/15/27

2,000,000

1,842,578‌

a

Total

U.S.

Treasuries

(Cost

$82,147,559)

78,426,033‌

Cash

Equivalents

-

4.3%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(e)

1,198,578

1,198,578‌

a

a

$

Principal

Amount

$

Value

a

a

U.S.

Treasury

Bills,

4.41%

to

4.9%,

7/25/23

to

8/22/23

(f)

8,000,000

7,959,088‌

a

Total

Cash

Equivalents

(Cost

$9,157,174)

9,157,666‌

Total

Investments

in

Securities

(Cost

$175,746,446)

214,809,451‌

Other

Assets

Less

Other

Liabilities

- 0.0%

70,947‌

Net

Assets

-

100%

214,880,398‌

Net

Asset

Value

Per

Share

-

Investor

Class

16.15

Net

Asset

Value

Per

Share

-

Institutional

Class

16.18

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(d)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(e)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

(f)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2023.

5

Core

Plus

Income

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Corporate

Bonds

-

14.9%

a

a

a

$

Principal

Amount

$

Value

a

Abercrombie

&

Fitch

Management

Co.

8.75%

7/15/25^

(a)

1,428,000

1,450,909‌

Ally

Financial,

Inc.

8%

11/1/31

2,000,000

2,077,915‌

American

Airlines

Group,

Inc.

3.75%

3/1/25

(a)

1,000,000

949,884‌

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.

5.5%

4/20/26

(a)

3,300,000

3,272,246‌

5.75%

4/20/29

(a)

1,000,000

971,879‌

Ares

Capital

Corp.

2.88%

6/15/28

1,000,000

828,182‌

Ashtead

Capital,

Inc.

4.38%

8/15/27

(a)

1,000,000

941,006‌

4%

5/1/28

(a)

1,070,000

992,207‌

2.45%

8/12/31

(a)

500,000

392,736‌

5.55%

5/30/33

(a)

250,000

243,939‌

AT&T,

Inc.

6.8%

5/15/36

713,000

758,198‌

Axalta

Coating

Systems

LLC

3.38%

2/15/29

(a)

624,000

531,754‌

Bath

&

Body

Works,

Inc.

6.95%

3/1/33

3,675,000

3,301,710‌

6.88%

11/1/35

301,000

275,870‌

6.75%

7/1/36

2,756,000

2,483,518‌

Berkshire

Hathaway

Finance

Corp.

4.25%

1/15/49

500,000

456,116‌

Broadcom,

Inc.

3.42%

4/15/33

(a)

350,000

292,852‌

3.14%

11/15/35

(a)

1,014,000

778,161‌

Cantor

Fitzgerald

LP

4.5%

4/14/27

(a)

1,500,000

1,402,391‌

Carlisle

Cos.,

Inc.

3.5%

12/1/24

532,000

513,612‌

3.75%

12/1/27

500,000

475,022‌

CDW

LLC

/

CDW

Finance

Corp.

4.25%

4/1/28

4,000,000

3,672,285‌

3.28%

12/1/28

1,000,000

869,304‌

Charter

Communications

Operating

LLC/Charter

Communications

Operating

Capital

4.2%

3/15/28

650,000

609,640‌

Choice

Hotels

International,

Inc.

3.7%

1/15/31

250,000

211,428‌

Cinemark

USA,

Inc.

5.88%

3/15/26

(a)

500,000

474,860‌

5.25%

7/15/28^

(a)

3,000,000

2,641,997‌

Compass

Group

Diversified

Holdings

LLC

5.25%

4/15/29

(a)

2,581,000

2,265,210‌

CoStar

Group,

Inc.

2.8%

7/15/30

(a)

5,846,000

4,829,000‌

Delta

Air

Lines,

Inc./SkyMiles

IP

Ltd.

4.5%

10/20/25

(a)

466,000

456,037‌

4.75%

10/20/28

(a)

1,100,000

1,068,644‌

Devon

Energy

Corp.

5.25%

10/15/27

325,000

320,309‌

4.5%

1/15/30

920,000

867,036‌

Diamondback

Energy,

Inc.

3.25%

12/1/26

75,000

70,504‌

3.5%

12/1/29

100,000

90,104‌

Dick's

Sporting

Goods,

Inc.

3.15%

1/15/32

1,700,000

1,394,252‌

a

a

a

$

Principal

Amount

$

Value

a

Dow

Chemical

Co.

(The)

4.25%

10/1/34

1,052,000

956,632‌

Drax

Finco

PLC

6.63%

11/1/25

(a)

(b)

1,000,000

986,258‌

Element

Fleet

Management

Corp.

3.85%

6/15/25

(a)

(b)

1,000,000

946,379‌

Energy

Transfer

LP

2.9%

5/15/25

500,000

473,957‌

Enterprise

Products

Operating

LLC

4.45%

2/15/43

990,000

871,329‌

EPR

Properties

(EPR)

4.75%

12/15/26

1,250,000

1,138,706‌

4.5%

6/1/27

3,330,000

2,991,096‌

4.95%

4/15/28

3,830,000

3,425,752‌

3.6%

11/15/31

350,000

273,397‌

Essential

Properties

LP

2.95%

7/15/31

4,750,000

3,565,060‌

Expedia

Group,

Inc.

3.8%

2/15/28

484,000

453,082‌

3.25%

2/15/30

90,000

78,402‌

Gap,

Inc.

(The)

3.88%

10/1/31

(a)

106,000

72,702‌

Hercules

Capital,

Inc.

2.63%

9/16/26

1,000,000

856,574‌

Highwoods

Realty

LP

3.88%

3/1/27

750,000

674,539‌

3.05%

2/15/30

1,600,000

1,244,903‌

2.6%

2/1/31

500,000

366,987‌

Host

Hotels

&

Resorts

LP

Series

H

3.38%

12/15/29

612,000

523,541‌

Indiana

Bell

Telephone

Co.,

Inc.

7.3%

8/15/26

535,000

559,225‌

International

Flavors

&

Fragrances,

Inc.

(IFF)

4.45%

9/26/28

1,662,000

1,559,186‌

5%

9/26/48

1,500,000

1,272,032‌

JPMorgan

Chase

&

Co.

0.65%

9/16/24

Floating

Rate

(Qtrly

SOFR

+

60)

1,000,000

988,400‌

Kilroy

Realty,

LP

2.65%

11/15/33

280,000

190,067‌

Kite

Realty

Group

Trust

(KRG)

4.75%

9/15/30

695,000

625,594‌

Lennar

Corp.

4.75%

5/30/25

622,000

608,058‌

LKQ

Corp.

6.25%

6/15/33

(a)

5,000,000

5,040,127‌

LXP

Industrial

Trust

2.7%

9/15/30

500,000

399,940‌

Markel

Group

Inc.

3.5%

11/1/27

550,000

512,898‌

Marriott

International,

Inc.

Series

HH

2.85%

4/15/31

500,000

420,711‌

Masonite

International

Corp.

5.38%

2/1/28

(a)

646,000

616,452‌

3.5%

2/15/30

(a)

200,000

168,472‌

MasTec,

Inc.

4.5%

8/15/28

(a)

1,500,000

1,384,742‌

Micron

Technology,

Inc.

4.19%

2/15/27

500,000

479,295‌

Mileage

Plus

Holdings

LLC/Mileage

Plus

Intellectual

Property

Assets

Ltd.

6.5%

6/20/27

(a)

1,444,000

1,448,905‌

6

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

MPLX

LP

4.88%

6/1/25

190,000

186,497‌

4%

3/15/28

85,000

80,164‌

4.8%

2/15/29

250,000

241,252‌

4.7%

4/15/48

551,000

453,008‌

OneMain

Finance

Corp.

3.88%

9/15/28

1,994,000

1,631,890‌

5.38%

11/15/29

3,303,000

2,811,208‌

Oracle

Corp.

4.13%

5/15/45

1,000,000

784,336‌

3.6%

4/1/50

470,000

336,116‌

Owl

Rock

Core

Income

Corp.

5.5%

3/21/25

6,807,000

6,553,960‌

PDC

Energy,

Inc.

6.13%

9/15/24

407,000

407,160‌

5.75%

5/15/26

2,827,000

2,818,227‌

Phillips

Edison

Grocery

Center

Operating

Partnership

I

LP

2.63%

11/15/31

4,100,000

3,040,023‌

Physicians

Realty

LP

4.3%

3/15/27

1,271,000

1,197,716‌

2.63%

11/1/31

3,000,000

2,338,972‌

Plains

All

American

Pipeline

LP/PAA

Finance

Corp.

3.55%

12/15/29

798,000

703,844‌

4.3%

1/31/43

75,000

56,169‌

Realty

Income

Corp.

4.85%

3/15/30

1,000,000

968,098‌

RELX

Capital,

Inc.

4%

3/18/29

500,000

476,991‌

4.75%

5/20/32

250,000

245,414‌

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-Issuer,

Inc.

3.88%

3/1/31

(a)

200,000

162,352‌

4%

10/15/33

(a)

1,450,000

1,135,625‌

Spirit

Realty

LP

4%

7/15/29

2,000,000

1,762,080‌

STORE

Capital

Corp.

4.5%

3/15/28

503,000

439,816‌

4.63%

3/15/29

500,000

421,694‌

2.7%

12/1/31

1,250,000

870,658‌

Take-Two

Interactive

Software,

Inc.

3.7%

4/14/27

1,000,000

947,310‌

Tempur

Sealy

International,

Inc.

4%

4/15/29

(a)

400,000

346,725‌

3.88%

10/15/31

(a)

1,500,000

1,224,042‌

T-Mobile

USA,

Inc.

2.63%

4/15/26

250,000

231,912‌

3.38%

4/15/29

4,000,000

3,615,791‌

Twilio,

Inc.

3.88%

3/15/31

300,000

250,110‌

United

Wholesale

Mortgage

LLC

5.75%

6/15/27

(a)

200,000

182,796‌

5.5%

4/15/29

(a)

700,000

600,943‌

VICI

Properties

LP

4.95%

2/15/30

500,000

469,492‌

VICI

Properties

LP/VICI

Note

Co.,

Inc.

4.13%

8/15/30

(a)

1,120,000

987,090‌

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding,

Inc.

7.88%

5/1/27

(a)

(b)

3,962,000

3,563,324‌

6.38%

2/1/30

(a)

(b)

100,000

80,613‌

a

a

a

$

Principal

Amount

$

Value

a

Vontier

Corp.

2.95%

4/1/31

100,000

80,088‌

a

Total

Corporate

Bonds

(Cost

$128,559,586)

122,107,623‌

Corporate

Convertible

Bonds

-

0.3%

a

Redwood

Trust,

Inc.

4.75%

8/15/23

850,000

848,966‌

5.63%

7/15/24

700,000

671,154‌

5.75%

10/1/25

500,000

437,487‌

a

Total

Corporate

Convertible

Bonds

(Cost

$2,034,226)

1,957,607‌

Asset-Backed

Securities

-

27.6%

a

Automobile

ACC

Auto

Trust

(AUTOC)

Series

2021-A

Class

A

–

1.08%

4/15/27

(a)

17,890

17,850‌

ACM

Auto

Trust

(ACM)

Series

2023-1A

Class

B

–

7.26%

1/22/30

(a)

2,550,000

2,539,413‌

Series

2023-1A

Class

C

–

8.59%

1/22/30

(a)

2,500,000

2,488,408‌

Series

2023-2A

Class A

–

7.97%

6/20/30

(a)

7,500,000

7,499,755‌

Series

2023-2A

Class B

–

9.85%

6/20/30

(a)

7,000,000

6,864,072‌

American

Credit

Acceptance

Receivables

Trust

(ACAR)

Series

2020-4

Class

D

–

1.77%

12/14/26

(a)

2,600,000

2,515,970‌

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-3

Class

D

–

1.49%

9/18/26

1,250,000

1,156,946‌

Series

2022-1

Class

C

–

2.98%

9/20/27

450,000

419,682‌

Arivo

Acceptance

Auto

Loan

Receivables

Trust

(ARIVO)

Series

2021-1A

Class

A

–

1.19%

1/15/27

(a)

30,553

29,804‌

Series

2022-2A

Class

C

–

9.84%

3/15/29

(a)

1,000,000

1,028,986‌

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–

6.63%

7/15/26

(a)

1,666,842

1,659,830‌

Series

2023-1

Class

B

–

7.12%

3/15/27

(a)

1,500,000

1,485,769‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class A2

–

5.54%

10/27/31

(a)

662,238

653,326‌

Series

2023-CAR2

Class A2

–

5.54%

10/27/31

(a)

1,542,257

1,521,503‌

BOF

VII

AL

Funding

Trust

I

(BOF)

Series

2023-CAR3

Class A2

–

6.29%

7/26/32

(a)

5,000,000

4,989,156‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–

1.39%

9/22/31

(a)

666,250

639,793‌

Drive

Auto

Receivables

Trust

(DRIVE)

Series

2021-1

Class

D

–

1.45%

1/16/29

610,000

574,025‌

DT

Auto

Owner

Trust

(DTAOT)

Series

2019-3A

Class

D

–

2.96%

4/15/25

(a)

404,446

401,342‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-2

Class A2

–

5.56%

4/22/30

(a)

2,000,000

1,990,235‌

Exeter

Automobile

Receivables

Trust

(EART)

Series

2021-4A

Class

C

–

1.46%

10/15/27

1,145,000

1,096,083‌

First

Help

Financial

Trust

(FHF)

Series

2023-1A

Class A2

–

6.57%

6/15/28

(a)

3,500,000

3,467,425‌

First

Investors

Auto

Owner

Trust

(FIAOT)

Series

2022-1A

Class

A

–

2.03%

1/15/27

(a)

196,338

191,210‌

Series

2022-2A

Class

D

–

8.71%

10/16/28

(a)

1,000,000

1,037,427‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2021-1

Class

E

–

2.72%

4/17/28

(a)

1,500,000

1,367,905‌

Series

2021-2

Class

C

–

1.27%

6/15/27

(a)

2,100,000

1,958,590‌

Series

2021-3

Class

C

–

1.46%

9/15/27

(a)

255,000

233,335‌

7

a

a

a

$

Principal

Amount

$

Value

a

Series

2021-4

Class

D

–

2.26%

12/15/27

(a)

350,000

313,681‌

Foursight

Capital

Automobile

Receivables

Trust

(FCRT)

Series

2022-2

Class

A2

–

4.49%

3/16/26

(a)

307,436

305,482‌

GLS

Auto

Receivables

Issuer

Trust

(GCAR)

Series

2020-2A

Class

B

–

3.16%

6/16/25

(a)

75,342

75,212‌

Series

2021-1A

Class

C

–

1.2%

1/15/27

(a)

280,788

277,445‌

Series

2021-2A

Class

D

–

1.42%

4/15/27

(a)

405,000

375,907‌

Series

2021-3A

Class

C

–

1.11%

9/15/26

(a)

800,000

763,183‌

Series

2021-4A

Class

D

–

2.48%

10/15/27

(a)

455,000

418,833‌

JPMorgan

Chase

Bank

NA

(CACLN)

Series

2020-1

Class

D

–

1.89%

1/25/28

(a)

27,880

27,719‌

Series

2020-1

Class

F

–

6.68%

1/25/28

(a)

1,967,000

1,963,903‌

Series

2021-2

Class

E

–

2.28%

12/26/28

(a)

277,360

269,380‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–

1.3%

8/17/26

(a)

444,184

433,035‌

Series

2021-1A

Class

D

–

3.99%

11/15/29

(a)

3,740,000

3,401,330‌

Series

2022-1A

Class

B

–

5.87%

9/15/27

(a)

1,720,000

1,702,130‌

Series

2022-1A

Class

C

–

6.85%

4/15/30

(a)

2,000,000

1,994,546‌

Series

2023-1A

Class

D

–

7.3%

6/17/30

(a)

3,000,000

3,026,747‌

Series

2023-2A

Class A2

–

5.93%

6/15/27

(a)

4,000,000

3,981,766‌

Lendbuzz

Securitization

Trust

(LBST)

Series

2023-1A

Class

A2

–

6.92%

8/15/28

(a)

5,000,000

4,961,010‌

Series

2023-2A

Class A1

–

5.84%

5/15/24

(a)

4,160,488

4,161,010‌

Lobel

Automobile

Receivables

Trust

(LOBEL)

Series

2023-1

Class A

–

6.97%

7/15/26

(a)

2,700,299

2,685,364‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2022-1A

Class

C

–

1.42%

7/14/28

(a)

4,000,000

3,562,613‌

Prestige

Auto

Receivables

Trust

(PART)

Series

2022-1A

Class

C

–

7.09%

8/15/28

(a)

1,000,000

1,002,560‌

Santander

Bank

NA

(SBCLN)

Series

2021-1A

Class

C

–

3.27%

12/15/31

(a)

205,677

198,865‌

Tricolor

Auto

Securitization

Trust

(TCAST)

Series

2023-1A

Class

A

–

6.48%

8/17/26

(a)

1,642,588

1,638,125‌

Series

2023-1A

Class

B

–

6.84%

11/16/26

(a)

1,480,000

1,469,897‌

United

Auto

Credit

Securitization

Trust

(UACST)

Series

2023-1

Class

A

–

5.57%

7/10/25

(a)

577,018

575,908‌

Westlake

Automobile

Receivables

Trust

(WLAKE)

Series

2021-1A

Class

C

–

0.95%

3/16/26

(a)

540,000

527,530‌

a

87,941,021‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

B1

–

7.6%

1/20/32

Floating

Rate

(Qtrly

LIBOR

+

235)

(a)

(b)

(c)

1,000,000

982,221‌

ABPCI

Direct

Lending

Fund

CLO

XI

LP

(ABPCI)

Series

2022-11A

Class

B1

–

8.68%

10/27/34

Floating

Rate

(TSFR3M

+

360)

(a)

(b)

(c)

1,500,000

1,501,928‌

ABPCI

Direct

Lending

Fund

CLO

XII

Ltd.

(ABPCI)

Series 2023-12A

Class

B

–

8.3%

4/29/35

Floating

Rate

(TSFR3M

+

350)

(a)

(b)

(c)

2,000,000

1,994,718‌

Antares

CLO

Ltd.

(ANTRS)

Series

2017-2A

Class DR

–

9%

10/20/33

Floating

Rate

(US0003M

+

375)

(a)

(b)

(c)

2,000,000

1,835,094‌

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

B

–

7.2%

10/20/33

Floating

Rate

(Qtrly

LIBOR

+

195)

(a)

(c)

3,000,000

2,818,533‌

AUF

Funding

LLC

(AUF)

Series

2022-1A

Class

B1

–

8.8%

1/20/31

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

1,500,000

1,501,476‌

a

a

a

$

Principal

Amount

$

Value

a

BCRED

MML

CLO

LLC

(BXCMM)

Series

2022-1A

Class

A1

–

6.7%

4/20/35

Floating

Rate

(Qtrly

SOFR

+

165)

(a)

(b)

(c)

1,000,000

975,791‌

BlackRock

Elbert

CLO

V

LLC

(ELB)

Series

5A

Class

AR

–

7.1%

6/15/34

Floating

Rate

(TSFR3M

+

185)

(a)

(b)

(c)

1,040,000

1,025,029‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

B

–

7.3%

4/20/33

Floating

Rate

(Qtrly

LIBOR

+

205)

(a)

(b)

(c)

1,800,000

1,728,817‌

Brightwood

Capital

MM

CLO

Ltd.

(BWCAP)

Series

2020-1A

Class

A1R

–

7.79%

1/15/31

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

2,442,945

2,442,838‌

Capital

Four

US

CLO

II

Ltd.

(C4US)

Series

2022-1A

Class

B

–

8.15%

10/20/30

Floating

Rate

(TSFR3M

+

310)

(a)

(b)

(c)

1,000,000

999,942‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

B

–

7.81%

10/15/31

Floating

Rate

(Qtrly

LIBOR

+

255)

(a)

(b)

(c)

500,000

492,643‌

Series

2020-1A

Class

C

–

8.96%

10/15/31

Floating

Rate

(Qtrly

LIBOR

+

370)

(a)

(b)

(c)

500,000

491,183‌

Series

2020-2A

Class

A

–

7.16%

10/15/32

Floating

Rate

(Qtrly

LIBOR

+

190)

(a)

(b)

(c)

495,000

491,636‌

Series

2020-2A

Class

B

–

7.86%

10/15/32

Floating

Rate

(Qtrly

LIBOR

+

260)

(a)

(b)

(c)

500,000

491,110‌

Series

2021-2A

Class

B

–

7.16%

4/22/33

Floating

Rate

(Qtrly

LIBOR

+

190)

(a)

(b)

(c)

1,500,000

1,433,127‌

Series

2021-6A

Class

B

–

7.01%

11/22/33

Floating

Rate

(Qtrly

LIBOR

+

175)

(a)

(b)

(c)

1,650,000

1,635,254‌

Series

2022-1A

Class

A2

–

4.02%

4/15/34

(a)

1,750,000

1,597,654‌

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–

6.77%

10/24/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(a)

(b)

(c)

1,000,000

975,598‌

Deerpath

Capital

CLO

Ltd.

(DPATH)

Series

2020-1A

Class A1

–

7.11%

4/17/32

Floating

Rate

(US0003M

+

185)

(a)

(b)

(c)

2,500,000

2,489,239‌

Series

2021-2A

Class

A1

–

6.86%

1/15/34

Floating

Rate

(Qtrly

LIBOR

+

160)

(a)

(b)

(c)

1,000,000

978,177‌

Series

2021-2A

Class

C

–

8.16%

1/15/34

Floating

Rate

(Qtrly

LIBOR

+

290)

(a)

(b)

(c)

2,300,000

2,181,617‌

Series

2022-1A

Class

A1

–

6.94%

7/15/33

Floating

Rate

(TSFR3M

+

195)

(a)

(b)

(c)

750,000

741,473‌

Series

2023-1A

Class

B1

–

8.64%

4/15/35

Floating

Rate

(TSFR3M

+

390)

(a)

(b)

(c)

2,500,000

2,499,925‌

Series

2023-1A

Class

C

–

9.99%

4/15/35

Floating

Rate

(TSFR3M

+

525)

(a)

(b)

(c)

1,500,000

1,495,974‌

Fortress

Credit

Opportunities

IX

CLO

Ltd.

(FCO)

Series

2017-9A

Class

A1TR

–

6.81%

10/15/33

Floating

Rate

(Qtrly

LIBOR

+

155)

(a)

(b)

(c)

1,500,000

1,461,885‌

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

B

–

7.11%

4/25/33

Floating

Rate

(Qtrly

LIBOR

+

185)

(a)

(b)

(c)

1,500,000

1,421,280‌

Fortress

Credit

Opportunities

XXI

CLO

LLC

(FCO)

Series

2023-21A

Class

AT

–

7.32%

1/21/35

Floating

Rate

(TSFR3M

+

265)

(a)

(c)

2,000,000

1,998,324‌

Series

2023-21A

Class

C

–

9.57%

1/21/35

Floating

Rate

(TSFR3M

+

490)

(a)

(c)

1,000,000

994,961‌

Golub

Capital

Partners

ABS

Funding

(GOCAP)

Series

2023-1A

Class A

–

7.46%

7/25/33

(a)

5,000,000

5,000,000‌

Golub

Capital

Partners

CLO

31M

Ltd.

(GOCAP)

Series

2016-31A

Class

CR

–

8.23%

8/5/30

Floating

Rate

(Qtrly

LIBOR

+

290)

(a)

(b)

(c)

1,000,000

973,422‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

B

–

7.18%

8/5/33

Floating

Rate

(Qtrly

LIBOR

+

185)

(a)

(b)

(c)

500,000

474,417‌

8

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

Series

2021-54A

Class

C

–

7.98%

8/5/33

Floating

Rate

(Qtrly

LIBOR

+

265)

(a)

(b)

(c)

1,000,000

943,490‌

Golub

Capital

Partners

Short

Duration

(GSHOR)

Series

2022-1A

Class

B1

–

8.57%

10/25/31

Floating

Rate

(TSFR3M

+

350)

(a)

(c)

1,000,000

1,003,153‌

Guggenheim

MM

CLO

Ltd.

(GUGG)

Series

2021-4A

Class

B

–

7.51%

1/15/34

Floating

Rate

(Qtrly

LIBOR

+

225)

(a)

(b)

(c)

2,500,000

2,366,630‌

Ivy

Hill

Middle

Market

Credit

Fund

IX

Ltd.

(IVYH)

Series

9A

Class

A1TR

–

6.69%

4/23/34

Floating

Rate

(Qtrly

SOFR

+

162)

(a)

(b)

(c)

1,500,000

1,458,489‌

KKR

Lending

Partners

III

CLO

LLC

(KKRLP)

Series

2021-1A

Class

B

–

7.15%

10/20/30

Floating

Rate

(Qtrly

LIBOR

+

190)

(a)

(c)

3,000,000

2,902,164‌

KKR

Static

CLO

I

Ltd.

(KKRS)

Series

2022-1A

Class

B

–

7.65%

7/20/31

Floating

Rate

(TSFR3M

+

260)

(a)

(b)

(c)

1,250,000

1,251,563‌

Maranon

Loan

Funding

Ltd.

(MRNON)

Series

2021-2RA

Class

BR

–

7.31%

7/15/33

Floating

Rate

(Qtrly

LIBOR

+

205)

(a)

(b)

(c)

2,500,000

2,424,640‌

Monroe

Capital

Funding

CLO

X

Ltd.

(MCF)

Series 2023-1A

Class

B

–

8.33%

4/15/35

Floating

Rate

(TSFR3M

+

350)

(a)

(c)

1,500,000

1,491,285‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

C

–

8.21%

9/14/33

Floating

Rate

(Qtrly

LIBOR

+

265)

(a)

(b)

(c)

2,000,000

1,913,390‌

NXT

Capital

CLO

LLC

(NXT)

Series

2020-1A

Class C

–

8.6%

1/20/31

Floating

Rate

(US0003M

+

335)

(a)

(c)

800,000

776,181‌

Series

2020-1A

Class

B

–

7.65%

1/20/31

Floating

Rate

(US0003M

+

240)

(a)

(c)

1,400,000

1,356,917‌

Owl

Rock

CLO

IX

LLC

(OR)

Series

2022-9A

Class

B

–

9.13%

11/20/34

Floating

Rate

(TSFR3M

+

400)

(a)

(c)

1,000,000

1,002,237‌

Owl

Rock

CLO

VIII

LLC

(OR)

Series

2022-8A

Class

AT

–

7.63%

11/20/34

Floating

Rate

(TSFR3M

+

250)

(a)

(c)

1,000,000

997,942‌

Owl

Rock

CLO

XII

LLC

(OR)

Series

2023-12A

Class B

7/20/34

Floating

Rate

(TSFR3M

+

355)

(a)

(b)

(c)

1,000,000

1,000,000‌

Palmer

Square

Loan

Funding

Ltd.

(PSTAT)

Series

2021-1A

Class

A2

–

6.5%

4/20/29

Floating

Rate

(Qtrly

LIBOR

+

125)

(a)

(b)

(c)

250,000

246,294‌

Series

2021-1A

Class

B

–

7.05%

4/20/29

Floating

Rate

(Qtrly

LIBOR

+

180)

(a)

(b)

(c)

1,000,000

981,373‌

PennantPark

CLO

VI

LLC

(PCLO)

Series 2023-6A

Class

B1

–

8.71%

4/22/35

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

2,000,000

1,992,836‌

Twin

Brook

CLO

(TWBRK)

Series

2023-1A

Class

B

–

7.99%

4/20/35

Floating

Rate

(TSFR3M

+

320)

(a)

(c)

1,000,000

1,001,552‌

Series

2023-1A

Class

C

–

8.89%

4/20/35

Floating

Rate

(TSFR3M

+

410)

(a)

(c)

3,000,000

3,004,074‌

a

76,239,496‌

a

Consumer

&

Specialty

Finance

ACHV

ABS

Trust

(ACHV)

Series

2023-1PL

Class

B

–

6.8%

3/18/30

(a)

1,000,000

995,127‌

Affirm

Asset

Securitization

Trust

(AFFRM)

Series

2021-B

Class

A

–

1.03%

8/17/26

(a)

1,250,000

1,216,197‌

Series

2022-Z1

Class

A

–

4.55%

6/15/27

(a)

743,939

733,625‌

a

a

a

$

Principal

Amount

$

Value

a

Bankers

Healthcare

Group

Securitization

Trust

(BHG)

Series 2023-A

Class

A

–

5.55%

4/17/36

(a)

960,112

946,419‌

Series

2020-A

Class

A

–

2.56%

9/17/31

(a)

130,282

127,764‌

Series

2021-A

Class

A

–

1.42%

11/17/33

(a)

221,294

206,521‌

Series

2022-B

Class

B

–

4.84%

6/18/35

(a)

1,498,342

1,434,825‌

Conn's

Receivables

Funding

LLC

(CONN)

Series

2021-A

Class

B

–

2.87%

5/15/26

(a)

263,525

262,990‌

Series

2022-A

Class

A

–

5.87%

12/15/26

(a)

44,610

44,612‌

Driven

Brands

Funding

LLC

(HONK)

Series

2019-2A

Class

A2

–

3.98%

10/20/49

(a)

482,500

439,413‌

Foundation

Finance

Trust

(FFIN)

Series

2019-1A

Class

A

–

3.86%

11/15/34

(a)

73,784

72,533‌

Series

2021-1A

Class

B

–

1.87%

5/15/41

(a)

3,421,000

2,962,007‌

FREED

ABS

Trust

(FREED)

Series

2022-1FP

Class

C

–

2.51%

3/19/29

(a)

2,530,000

2,426,419‌

Series

2022-3FP

Class

B

–

5.79%

8/20/29

(a)

1,445,399

1,436,934‌

Series

2022-4FP

Class

C

–

8.59%

12/18/29

(a)

2,000,000

2,039,410‌

Hilton

Grand

Vacations

Trust

(HGVT)

Series

2020-AA

Class

B

–

4.22%

2/25/39

(a)

186,609

178,558‌

Lendingpoint

Asset

Securitization

Trust

(LDPT)

Series

2022-C

Class

A

–

6.56%

2/15/30

(a)

1,196,548

1,195,117‌

LendingPoint

Asset

Securitization

Trust

(LDPT)

Series

2020-REV1

Class

A

–

2.73%

10/15/28

(a)

386,669

384,663‌

LP

LMS

Asset

Securitization

Trust

(LPMS)

Series 2023-1A

Class

A

–

8.18%

10/17/33

(a)

3,309,172

3,292,747‌

Marlette

Funding

Trust

(MFT)

Series 2023-1A

Class

A

–

6.07%

4/15/33

(a)

1,386,917

1,382,158‌

Series

2021-2A

Class

B

–

1.06%

9/15/31

(a)

223,997

220,558‌

Series

2022-1A

Class

A

–

1.36%

4/15/32

(a)

107,468

106,821‌

Octane

Receivables

Trust

(OCTL)

Series

2020-1A

Class

B

–

1.98%

6/20/25

(a)

4,190,000

4,117,079‌

Series

2021-1A

Class

B

–

1.53%

4/20/27

(a)

700,000

649,619‌

Series

2022-1A

Class

A2

–

4.18%

3/20/28

(a)

415,468

407,869‌

Pagaya

AI

Debt

Selection

Trust

(PAID)

Series

2021

Class

B

–

1.82%

1/16/29

(a)

364,066

342,000‌

Series

2021-1

Class

A

–

1.18%

11/15/27

(a)

44,769

44,672‌

Pagaya

AI

Debt

Trust

(PAID)

Series

2022-2

Class

A

–

4.97%

1/15/30

(a)

789,929

779,804‌

Series

2022-3

Class

A

–

6.06%

3/15/30

(a)

1,559,537

1,553,083‌

Series

2022-5

Class

A

–

8.1%

6/17/30

(a)

1,157,957

1,165,936‌

Series

2023-1

Class

A

–

7.56%

7/15/30

(a)

2,723,632

2,727,662‌

Series

2023-3

Class A

–

7.6%

12/16/30

(a)

4,946,367

4,960,936‌

Sierra

Timeshare

Receivables

Funding

LLC

(SRFC)

Series

2019-2A

Class

B

–

2.82%

5/20/36

(a)

115,197

110,826‌

Theorem

Funding

Trust

(THRM)

Series

2021-1A

Class

A

–

1.21%

12/15/27

(a)

115,625

114,934‌

Series

2021-1A

Class

B

–

1.84%

12/15/27

(a)

1,000,000

971,513‌

Series

2022-2A

Class

B

–

9.27%

12/15/28

(a)

1,000,000

1,012,970‌

Series

2022-3A

Class

A

–

7.6%

4/15/29

(a)

694,602

698,958‌

Upstart

Securitization

Trust

(UPST)

Series

2021-1

Class

B

–

1.89%

3/20/31

(a)

95,510

94,717‌

Series

2021-1

Class

C

–

4.06%

3/20/31

(a)

250,000

238,103‌

Series

2021-2

Class

A

–

0.91%

6/20/31

(a)

3,901

3,889‌

Series

2023-2

Class A

–

6.77%

6/20/33

(a)

6,000,000

5,991,562‌

a

48,091,550‌

a

Equipment

Amur

Equipment

Finance

Receivables

IX

LLC

(AXIS)

Series

2021-1A

Class

B

–

1.38%

2/22/27

(a)

1,035,000

978,574‌

Series

2021-1A

Class

D

–

2.3%

11/22/27

(a)

500,000

461,384‌

9

a

a

a

$

Principal

Amount

$

Value

a

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class A2

–

6.09%

12/20/29

(a)

1,000,000

997,937‌

CCG

Receivables

Trust

(CCG)

Series

2019-2

Class

B

–

2.55%

3/15/27

(a)

165,588

165,353‌

Dext

ABS

LLC

(DEXT)

Series

2020-1

Class

B

–

1.92%

11/15/27

(a)

800,000

786,005‌

SCF

Equipment

Leasing

LLC

(SCFET)

Series

2019-2A

Class

A2

–

2.47%

4/20/26

(a)

53,817

53,591‌

a

3,442,844‌

a

Other

Jersey

Mike's

Funding

(JMIKE)

Series

2019-1A

Class

A2

–

4.43%

2/15/50

(a)

992,500

913,220‌

Monroe

Capital

ABS

Funding

II

Ltd.

(MCF)

Series

2023-1A

Class

D

–

10.2%

4/22/33

(a)

3,500,000

3,380,585‌

Oxford

Finance

Funding

Trust

(OXFIN)

Series

2023-1A

Class

A2

–

6.72%

2/15/31

(a)

5,000,000

4,896,847‌

Zaxby's

Funding

LLC

(ZAXBY)

Series

2021-1A

Class

A2

–

3.24%

7/30/51

(a)

1,228,125

1,027,443‌

10,218,095‌

a

Total

Asset-Backed

Securities

(Cost

$229,168,041)

225,933,006‌

Commercial

Mortgage-Backed

Securities

-

6.1%

a

Arbor

Realty

Commercial

Real

Estate

Notes

Ltd.

(ARCLO)

Series

2019-FL2

Class D

–

7.71%

9/15/34

Floating

Rate

(TSFR1M

+

256)

(a)

(b)

613,000

583,401‌

Series

2019-FL2

Class

B

–

7.01%

9/15/34

Floating

Rate

(TSFR1M

+

186)

(a)

(b)

2,340,000

2,333,895‌

Series

2019-FL2

Class

C

–

7.41%

9/15/34

Floating

Rate

(TSFR1M

+

226)

(a)

(b)

5,593,333

5,495,606‌

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–

6.24%

11/17/38

Floating

Rate

(Mthly

LIBOR

+

108)

(a)

664,407

651,330‌

BDS

Ltd.

(BDS)

Series

2021-FL10

Class

C

–

7.46%

12/16/36

Floating

Rate

(Mthly

LIBOR

+

230)

(a)

(b)

1,250,000

1,194,692‌

BFLD

Trust

(BFLD)

Series

2020-OBRK

Class

A

–

7.31%

11/15/28

Floating

Rate

(Mthly

LIBOR

+

205)

(a)

1,780,000

1,771,010‌

BPCRE

Ltd.

(BPCRE)

Series

2022-FL2

Class

C

–

9.59%

1/16/37

Floating

Rate

(TSFR1M

+

450)

(a)

(b)

2,500,000

2,479,248‌

BPR

Trust

(BPR)

Series

2021-TY

Class

B

–

6.34%

9/15/38

Floating

Rate

(US0001M

+

115)

(a)

3,250,000

3,028,395‌

BRSP

Ltd.

(BRSP)

Series

2021-FL1

Class E

–

8.66%

8/19/38

Floating

Rate

(US0001M

+

345)

(a)

(b)

4,000,000

3,522,552‌

Series

2021-FL1

Class

B

–

7.11%

8/19/38

Floating

Rate

(US0001M

+

190)

(a)

(b)

1,100,000

1,055,145‌

FS

Rialto

Issuer

LLC

(FSRI)

Series

2022-FL7

Class

A

–

7.99%

10/19/39

Floating

Rate

(TSFR1M

+

290)

(a)

1,000,000

996,703‌

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–

6.41%

7/16/35

Floating

Rate

(Mthly

LIBOR

+

125)

(a)

(b)

1,132,454

1,118,608‌

a

a

a

$

Principal

Amount

$

Value

a

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series

2021-FL1

Class

C

–

7.11%

2/18/38

Floating

Rate

(US0001M

+

195)

(a)

(b)

650,000

614,970‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–

6.21%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

105)

(a)

(b)

705,495

699,147‌

Series

2021-FL1

Class

AS

–

6.56%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

140)

(a)

(b)

2,000,000

1,949,254‌

Series

2021-FL1

Class

B

–

6.76%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

160)

(a)

(b)

5,100,000

4,933,240‌

Series

2021-FL1

Class

C

–

6.86%

6/16/36

Floating

Rate

(US0001M

+

170)

(a)

(b)

450,000

425,688‌

Series

2021-FL2

Class

D

–

7.31%

9/17/36

Floating

Rate

(Mthly

LIBOR

+

215)

(a)

(b)

1,000,000

927,651‌

Hilton

USA

Trust

(HILT)

Series

2016-SFP

Class

E

–

5.52%

11/5/35

(a)

840,000

614,650‌

ILPT

Commercial

Mortgage

Trust

(ILPT)

Series

2022-LPF2

Class

B

–

7.89%

10/15/39

Floating

Rate

(TSFR1M

+

274)

(a)

1,000,000

992,219‌

KREF

Ltd.

(KREF)

Series

2021-FL2

Class

B

–

6.81%

2/15/39

Floating

Rate

(Mthly

LIBOR

+

165)

(a)

(b)

2,500,000

2,361,930‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2018-CRE1

Class

C

–

7.74%

5/15/28

Floating

Rate

(Mthly

LIBOR

+

255)

(a)

(b)

1,000,000

984,022‌

Series

2018-CRE1

Class

D

–

8.14%

5/15/28

Floating

Rate

(US0001M

+

295)

(a)

(b)

1,000,000

1,005,613‌

MF1

Multifamily

Housing

Mortgage

Loan

Trust

(MFHM)

Series

2021-FL5

Class

AS

–

6.46%

7/15/36

Floating

Rate

(TSFR1M

+

131)

(a)

(b)

3,575,000

3,481,596‌

PFP

Ltd.

(PFP)

Series

2021-8

Class E

–

7.66%

8/9/37

Floating

Rate

(US0001M

+

250)

(a)

(b)

750,000

626,073‌

Series

2022-9

Class

A

–

7.38%

8/19/35

Floating

Rate

(TSFR1M

+

218)

(a)

(b)

750,000

749,254‌

STWD

Ltd.

(STWD)

Series

2021-FL2

Class C

–

7.26%

4/18/38

Floating

Rate

(US0001M

+

210)

(a)

(b)

2,109,000

1,967,443‌

Series

2022-FL3

Class

B

–

7.02%

11/15/38

Floating

Rate

(SOFR

30

Day

Avg.

+

195)

(a)

(b)

2,500,000

2,407,343‌

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–

6.26%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

110)

(a)

924,191

900,491‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$50,567,518)

49,871,169‌

Mortgage-Backed

Securities

-

9.9%

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

5026

Class

DH

–

1.75%

9/25/43

445,342

397,526‌

Series

4949

Class

BC

–

2.25%

3/25/49

235,667

206,166‌

a

Pass-Through

Securities

Pool#

C91945

–

3%

8/1/37

245,047

226,327‌

POOL#

SD8258

–

Series

8258

5%

10/1/52

9,481,342

9,297,721‌

POOL#

SD8267

–

Series

8267

5%

11/1/52

3,827,288

3,754,747‌

POOL#

SD8323

–

Series

8323

5%

5/1/53

6,914,273

6,779,480‌

POOL#

SD8324

–

Series

8324

5.5%

5/1/53

8,860,501

8,822,940‌

POOL#

SD8341

–

Series

8341

5%

7/1/53

5,000,000

4,902,120‌

10

Core

Plus

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

POOL#

SD8342

–

Series

8342

5.5%

7/1/53

5,000,000

4,978,802‌

39,365,829‌

a

Federal

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2013-130

Class

CA

–

2.5%

6/25/43

103,621

94,554‌

Series

2013-130

Class

CD

–

3%

6/25/43

188,402

175,543‌

a

Pass-Through

Securities

Pool#

932836

–

3%

12/1/25

9,319

9,054‌

Pool#

468516

–

5.17%

6/1/28

200,769

198,538‌

Pool#

MA3443

–

4%

8/1/48

100,437

95,759‌

Pool#

FM5733

–

2%

1/1/51

1,220,716

1,009,845‌

POOL#

MA4785

–

Series

4785

5%

10/1/52

13,130,175

12,880,001‌

POOL#

MA4806

–

Series

4806

5%

11/1/52

3,845,448

3,770,214‌

POOL#

MA5038

–

Series

5038

5%

6/1/53

3,440,214

3,372,870‌

21,606,378‌

a

Government

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2021-29

Class

CY

–

3%

9/20/50

1,000,000

819,334‌

Series

2018-52

Class

AE

–

2.75%

5/16/51

82,371

75,129‌

894,463‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

Flagstar

Mortgage

Trust

(FSMT)

Series

2017-1

Class

2A2

–

3%

3/25/47

(a)

(c)

41,828

37,821‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2023-PJ3

Class A3

–

5%

10/27/53

(a)

(c)

4,938,412

4,748,460‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2016-3

Class

A

–

2.98%

10/25/46

(a)

(c)

56,453

51,718‌

Series

2017-3

Class

A

–

2.5%

8/25/47

(a)

(c)

62,944

53,982‌

Series

2018-6

Class

2A2

–

3%

12/25/48

(a)

(c)

22,092

20,376‌

Series

2023-3

Class A3A

–

5%

10/25/53

(a)

(c)

4,843,662

4,654,573‌

Series

2023-4

Class 1A2

–

6%

11/25/53

(a)

(c)

2,919,184

2,903,858‌

Morgan

Stanley

Residential

Mortgage

Loan

Trust

Series

2023-1

Class A1

–

4%

2/25/53

(a)

(c)

5,931,006

5,338,187‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–

2.5%

7/25/51

(a)

(c)

1,457,303

1,257,609‌

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–

4.5%

8/25/49

(a)

(c)

12,064

11,801‌

a

Pass-Through

Securities

Greenpoint

Mortgage

Pass-Through

Certificates

(GMSI)

Series

2003-1

Class

A1

–

4.72%

10/25/33

(c)

31,635

29,995‌

19,108,380‌

a

Total

Mortgage-Backed

Securities

(Cost

$82,297,944)

80,975,050‌

Municipal

Bonds

-

0.1%

a

Detroit,

MI

City

School

District

General

Obligation

SBLF,

6.65%

5/1/29

460,000

496,635‌

Village

of

Rosemont

IL

General

Obligation

BAM,

5.38%

12/1/23

470,000

468,663‌

a

Total

Municipal

Bonds

(Cost

$1,038,335)

965,298‌

U.S.

Treasuries

-

37.4%

a

a

a

$

Principal

Amount

$

Value

a

U.S.

Treasury

Bonds

3.5%

2/15/39

2,100,000

2,014,154‌

1.88%

2/15/41

11,500,000

8,360,410‌

1.75%

8/15/41

4,000,000

2,813,125‌

2%

11/15/41

7,500,000

5,495,215‌

2.38%

2/15/42

12,000,000

9,348,281‌

3.25%

5/15/42

15,000,000

13,392,773‌

4%

11/15/42

10,500,000

10,437,656‌

3.88%

2/15/43

5,000,000

4,876,563‌

3.13%

2/15/43

15,000,000

13,089,844‌

3.88%

5/15/43

11,500,000

11,223,281‌

2.88%

5/15/43

2,000,000

1,674,141‌

3.63%

8/15/43

4,000,000

3,756,563‌

3.63%

2/15/44

8,500,000

7,968,418‌

3.38%

5/15/44

15,500,000

13,982,695‌

3.13%

8/15/44

27,500,000

23,811,133‌

3%

11/15/44

24,000,000

20,323,594‌

2.5%

2/15/45

21,000,000

16,269,668‌

3%

5/15/45

23,000,000

19,440,840‌

3%

11/15/45

9,500,000

8,017,481‌

2.5%

5/15/46

8,400,000

6,465,375‌

2.25%

8/15/46

2,500,000

1,827,881‌

3%

2/15/47

1,000,000

842,656‌

U.S.

Treasury

Notes

2.5%

8/15/23

2,500,000

2,491,752‌

2.75%

8/31/23

5,000,000

4,979,553‌

2.88%

10/31/23

5,000,000

4,960,431‌

2.75%

11/15/23

11,000,000

10,898,361‌

2.88%

11/30/23

2,000,000

1,979,649‌

2.75%

2/15/24

13,000,000

12,787,104‌

2.25%

3/31/24

6,000,000

5,859,821‌

2.25%

2/15/27

3,500,000

3,255,410‌

2.38%

5/15/27

3,000,000

2,794,219‌

2.25%

8/15/27

3,000,000

2,773,828‌

1.13%

2/29/28

6,500,000

5,666,045‌

1.25%

5/31/28

8,000,000

6,980,000‌

1.25%

9/30/28

7,000,000

6,061,289‌

1.5%

11/30/28

3,000,000

2,624,824‌

1.88%

2/28/29

3,500,000

3,113,223‌

1.75%

11/15/29

3,000,000

2,631,328‌

1.5%

2/15/30

5,250,000

4,497,979‌

0.88%

11/15/30

8,000,000

6,475,938‌

1.13%

2/15/31

4,500,000

3,701,777‌

1.38%

11/15/31

5,500,000

4,536,533‌

1.88%

2/15/32

1,000,000

856,777‌

a

Total

U.S.

Treasuries

(Cost

$327,192,823)

305,357,588‌

Non-Convertible

Preferred

Stocks

-

0.1%

a

a

Shares

$

Value

Qurate

Retail,

Inc.

8.00%

3/15/31

(Cost

$2,672,824)

27,800

1,043,056‌

11

Cash

Equivalents

-

6.3%

a

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(Cost

$51,795,086)

(d)

51,795,086

51,795,086‌

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

-

0.2%

a

a

Shares

$

Value

Citibank

N.A.

DDCA

5.07%

187,367

187,367‌

Goldman

Sachs

Financial

Square

Government

Fund

Institutional

Class

–

5.02%

1,686,299

1,686,299‌

a

Total

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

(Cost

$1,873,666)

1,873,666‌

Total

Investments

in

Securities

(Cost

$877,200,049)

841,879,149‌

Other

Liabilities

in

Excess

of

Other

Assets

- (2.9%)

(23,993,468‌)

Net

Assets

-

100%

817,885,681‌

Net

Asset

Value

Per

Share

-

Investor

Class

9.67

Net

Asset

Value

Per

Share

-

Institutional

Class

9.67

^

This

security

or

a

partial

position

of

this

security

was

on

loan

as

of

June

30,

2023.

The

total

value

of

securities

on

loan

as

of

June

30,

2023

was

$1,833,474.

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Foreign

domiciled

entity.

(c)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(d)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

12

Nebraska

Tax-Free

Income

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Municipal

Bonds

-

91.3%

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

California

0.7

San

Diego

County

Regional

Airport

Authority

Revenue

Series

B

5%

7/1/25

200,000

204,628‌

a

Colorado

0.3

Colorado

Bridge

Enterprise

Revenue

4%

12/31/23

100,000

100,311‌

a

Florida

0.7

State

of

Florida

General

Obligation

4%

6/1/36

200,000

202,130‌

a

Nebraska

83.7

Ashland-Greenwood

Public

Schools

General

Obligation

3%

12/15/42

100,000

82,958‌

Cass

County

School

District

No.

22

General

Obligation

2.05%

12/15/25

375,000

360,084‌

2.2%

12/15/26

250,000

238,571‌

City

of

Bellevue

NE

General

Obligation

Series

A

3%

9/15/32

500,000

496,302‌

City

of

Blair

NE

Water

System

Revenue

2.65%

12/15/24

100,000

97,704‌

2.85%

12/15/25

100,000

96,810‌

3%

12/15/26

100,000

96,057‌

3.1%

12/15/27

100,000

95,327‌

3.2%

12/15/28

100,000

95,158‌

City

of

Columbus

NE

Combined

Utilities

System

Revenue

4%

12/15/26

100,000

103,480‌

4%

12/15/27

100,000

103,154‌

4%

6/15/33

200,000

209,966‌

City

of

Columbus

NE

General

Obligation

3%

12/15/29

150,000

149,519‌

3%

12/15/30

150,000

148,756‌

City

of

Grand

Island

NE

Combined

Utility

System

Revenue

Series

A

4%

8/15/35

205,000

213,324‌

4%

8/15/36

125,000

128,622‌

City

of

Grand

Island

NE

General

Obligation

3%

11/15/27

150,000

149,679‌

3%

11/15/30

150,000

149,400‌

City

of

Gretna

NE

Certificates

of

Participation

4%

12/15/25

500,000

503,728‌

City

of

Kearney

NE

General

Obligation

4%

5/15/34

220,000

223,113‌

City

of

Lincoln

NE

Electric

System

Revenue

3%

9/1/28

30,000

29,823‌

City

of

Norfolk

NE

General

Obligation

3.38%

5/15/34

500,000

497,375‌

City

of

Omaha

NE

General

Obligation

Series

A

3%

4/15/35

100,000

95,554‌

Series

A

Class

A

–

3%

4/15/34

100,000

97,621‌

City

of

Omaha

NE

Riverfront

Redevelopment

Special

Tax

Revenue

Series

A

4%

1/15/33

260,000

272,772‌

City

of

Omaha

NE

Sewer

Revenue

5%

4/1/26

250,000

262,800‌

4%

4/1/31

350,000

357,529‌

Series

A

4%

4/1/34

100,000

105,637‌

County

of

Saline

NE

Revenue

3%

2/15/31

200,000

188,231‌

County

of

Sarpy

NE

Certificates

of

Participation

1.75%

6/15/26

500,000

472,583‌

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

County

of

Seward

NE

General

Obligation

3%

12/15/30

605,000

600,382‌

Cozad

City

School

District

General

Obligation

4%

6/15/26

250,000

255,597‌

Dawson

County

Public

Power

District

Revenue

Series

A

2%

6/15/26

170,000

163,456‌

2.1%

6/15/27

105,000

101,006‌

Series

B

2.5%

6/15/28

135,000

132,581‌

3%

6/15/29

245,000

245,023‌

3%

6/15/30

355,000

355,046‌

Dodge

County

School

District

No.

595

General

Obligation

1.9%

6/15/32

200,000

173,573‌

Douglas

County

Hospital

Authority

No.

2

Revenue

5%

5/15/26

500,000

502,025‌

5%

5/15/30

140,000

147,348‌

4%

5/15/32

700,000

709,100‌

Douglas

County

Hospital

Authority

No.

3

Revenue

5%

11/1/26

250,000

257,842‌

Douglas

County

School

District

No.

59

NE

General

Obligation

3%

12/15/32

100,000

94,131‌

Kearney

School

District

General

Obligation

3%

12/15/24

250,000

248,424‌

Lancaster

County

School

District

001

General

Obligation

5%

1/15/24

50,000

50,481‌

4%

1/15/33

250,000

258,187‌

Lincoln

Airport

Authority

Revenue

5%

7/1/27

150,000

158,182‌

Lincoln-Lancaster

County

Public

Building

Commission

Revenue

3%

12/1/25

500,000

498,122‌

Madison

County

Hospital

Authority

No.

1

Revenue

5%

7/1/23

250,000

250,000‌

5%

7/1/35

140,000

142,947‌

Metropolitan

Utilities

District

of

Omaha

Gas

System

Revenue

4%

12/1/27

450,000

456,324‌

Municipal

Energy

Agency

of

Nebraska

Revenue

5%

4/1/27

350,000

370,452‌

5%

4/1/28

225,000

238,147‌

Nebraska

Cooperative

Republican

Platte

Enhancement

Project

Revenue

Series

A

2%

12/15/29

250,000

225,705‌

Nebraska

Educational

Health

Cultural

&

Social

Services

Finance

Authority

Revenue

4%

1/1/34

110,000

112,728‌

Nebraska

Investment

Finance

Authority

Revenue

4.45%

9/1/43

180,000

180,390‌

Series

A

2.05%

9/1/24

120,000

117,812‌

Series

B

1.35%

9/1/26

200,000

186,350‌

Series

C

2%

9/1/35

325,000

266,483‌

Nebraska

Public

Power

District

Revenue

Series

C

5%

1/1/32

65,000

67,271‌

5%

1/1/35

480,000

493,659‌

Nebraska

State

College

Facilities

Corp.

Revenue

4%

7/15/28

750,000

771,309‌

Omaha

Public

Facilities

Corp.

Revenue

4%

6/1/28

585,000

600,696‌

Series

A

4%

6/1/31

155,000

164,180‌

Series

C

4%

4/1/33

340,000

356,483‌

4%

4/1/39

500,000

493,862‌

Omaha

Public

Power

District

Revenue

Series

A

13

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

2.85%

2/1/27

500,000

490,207‌

Series

C

5%

2/1/39

150,000

152,678‌

Omaha

School

District

General

Obligation

5%

12/15/28

130,000

133,172‌

5%

12/15/29

350,000

370,714‌

5%

12/15/31

135,000

142,268‌

Omaha-Douglas

Public

Building

Commission

General

Obligation

Series

B

5%

5/1/32

550,000

610,001‌

Papillion

Municipal

Facilities

Corp.

Revenue

2%

12/15/32

100,000

87,243‌

2%

12/15/34

200,000

168,724‌

Papillion-La

Vista

School

District

No.

27

General

Obligation

Series

A

2.05%

12/1/24

150,000

146,754‌

2.2%

12/1/25

150,000

145,854‌

2.3%

12/1/26

275,000

267,549‌

Series

B

4%

12/1/35

400,000

418,182‌

Public

Power

Generation

Agency

Revenue

5%

1/1/28

500,000

509,237‌

5%

1/1/32

140,000

146,352‌

Sarpy

County

School

District

No.

1

General

Obligation

Pre-refunded/Escrowed,

5%

12/15/29

550,000

599,068‌

State

of

Nebraska

Certificates

of

Participation

3%

2/1/26

60,000

59,881‌

Series

A

2%

4/1/26

150,000

143,035‌

University

of

Nebraska

Facilities

Corp.

(The)

5%

7/15/29

380,000

399,409‌

University

of

Nebraska

Revenue

PRE-REFUNDED/ESCROWED

TO

MATURITY,

3%

7/1/25

100,000

99,998‌

2.5%

7/1/26

210,000

207,843‌

3%

7/1/27

100,000

101,005‌

5%

5/15/30

100,000

109,378‌

Upper

Republican

Natural

Resource

District

Revenue

4%

12/15/25

245,000

245,161‌

4%

12/15/27

395,000

395,309‌

Village

of

Boys

Town

NE

Revenue

3%

9/1/28

700,000

698,955‌

3%

7/1/35

325,000

307,332‌

Winside

Public

Schools

General

Obligation

2%

6/15/31

350,000

304,084‌

a

24,026,334‌

a

New

Mexico

1.3

New

Mexico

Finance

Authority

Revenue

Series

C

4%

6/1/34

365,000

373,142‌

a

Texas

3.1

City

of

Austin

Tx

Airport

System

Revenue

Series

B

5%

11/15/26

250,000

261,117‌

City

of

Austin

Tx

Electric

Utility

Revenue

Series

A

5%

11/15/35

100,000

113,067‌

County

of

Bexar

TX

General

Obligation

4%

6/15/36

500,000

505,682‌

a

879,866‌

a

a

%

of

Net

Assets

$

Principal

Amount

$

Value

a

a

a

Utah

0.4

City

of

Salt

Lake

City

UT

Public

Utilities

Revenue

5%

2/1/35

100,000

111,020‌

a

Washington

1.1

Pierce

County

School

District

No.

10

Tacoma

General

Obligation

Series

B

4%

12/1/35

100,000

104,211‌

Port

of

Seattle

WA

Revenue

Series

C

5%

5/1/26

200,000

207,145‌

a

311,356‌

a

Total

Municipal

Bonds

(Cost

$27,390,152)

26,208,787‌

Cash

Equivalents

-

8.0%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(Cost

$2,301,349)

(a)

2,301,349

2,301,349‌

a

Total

Investments

in

Securities

(Cost

$29,691,501)

28,510,136‌

Other

Assets

Less

Other

Liabilities

- 0.7%

211,456‌

Net

Assets

-

100%

28,721,592‌

Net

Asset

Value

Per

Share

-

Investor

Class

9.54

(a)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

14

Partners

III

Opportunity

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Common

Stocks

-

91.5%

a

Financials

%

of

Net

Assets

Shares

$

Value

Transaction

&

Payment

Processing

Services

13.4

Mastercard,

Inc.

-

Class

A

55,000

21,631,500‌

Visa,

Inc.

-

Class

A

90,000

21,373,200‌

Fidelity

National

Information

Services,

Inc.

300,000

16,410,000‌

a

Multi-Sector

Holdings

10.4

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

(b)

135,000

46,035,000‌

a

Property

&

Casualty

Insurance

5.0

Markel

Group,

Inc.

(a)

16,000

22,130,880‌

a

28.8

127,580,580‌

Communication

Services

Cable

&

Satellite

9.8

Liberty

Broadband

Corp.

(a)

Class

C

200,000

16,022,000‌

Class

A

90,000

7,175,700‌

Liberty

Media

Corp.-Liberty

SiriusXM

(a)

Class

C

500,000

16,365,000‌

Class

A

120,000

3,937,200‌

a

Interactive

Media

&

Services

9.3

Alphabet,

Inc.

-

Class

C

(a)

220,000

26,613,400‌

Meta

Platforms,

Inc.

-

Class

A

(a)

50,000

14,349,000‌

a

Alternative

Carriers

3.0

Liberty

Global

plc

-

Class

C

(a)

(c)

750,000

13,327,500‌

a

22.1

97,789,800‌

Information

Technology

Application

Software

8.3

Roper

Technologies,

Inc.

40,000

19,232,000‌

CoreCard

Corp.

†

(a)

500,000

12,680,000‌

Black

Knight,

Inc.

(a)

80,000

4,778,400‌

a

Systems

Software

3.1

Microsoft

Corp.

40,000

13,621,600‌

a

Semiconductors

2.8

Texas

Instruments,

Inc.

70,000

12,601,400‌

a

14.2

62,913,400‌

Health

Care

Life

Sciences

Tools

&

Services

7.9

Danaher

Corp.

80,000

19,200,000‌

Thermo

Fisher

Scientific,

Inc.

30,000

15,652,500‌

a

Health

Care

Services

3.3

Laboratory

Corp.

of

America

Holdings

60,000

14,479,800‌

a

11.2

49,332,300‌

Consumer

Discretionary

Broadline

Retail

5.6

Amazon.com,

Inc.

(a)

(b)

190,000

24,768,400‌

a

Consumer

Discretionary

%

of

Net

Assets

Shares

$

Value

a

Automotive

Retail

4.4

CarMax,

Inc.

(a)

230,000

19,251,000‌

a

10.0

44,019,400‌

Industrials

Research

&

Consulting

Services

3.0

CoStar

Group,

Inc.

(a)

150,000

13,350,000‌

Materials

Specialty

Chemicals

2.2

Perimeter

Solutions

SA

(a)

(c)

1,600,000

9,840,000‌

a

Total

Common

Stocks

(Cost

$236,085,869)

404,825,480‌

Non-Convertible

Preferred

Stocks

-

1.7%

a

Qurate

Retail,

Inc.

8.00%

3/15/31

(Cost

$17,921,852)

200,000

7,504,000‌

Warrants

-

0.0%

a

Perimeter

Solutions

SA

Expires

11/8/24

(Cost

$15,000)

(c)

(d)

1,500,000

0‌

Cash

Equivalents

-

6.7%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(e)

9,658,804

9,658,804‌

U.S.

Treasury

Bills,

4.41%

to

4.9%,

7/25/23

to

8/22/23

(f)

20,000,000

19,897,808‌

a

Total

Cash

Equivalents

(Cost

$29,555,358)

29,556,612‌

Total

Investments

in

Securities

(Cost

$283,578,079)

441,886,092‌

Due

from

Broker

-

3.9%

17,185,251‌

Securities

Sold

Short

-

(4.0)%

(17,731,200‌)

Options

Written

-

(0.1)%

(456,600‌)

Other

Assets

Less

Other

Liabilities

- 0.3%

1,495,826‌

Net

Assets

-

100%

442,379,369‌

Net

Asset

Value

Per

Share

-

Investor

Class

11.39

Net

Asset

Value

Per

Share

-

Institutional

Class

12.38

Securities

Sold

Short

-

(4.0)%

Shares

$

Value

a

SPDR

S&P

500

ETF

Trust

40,000

(17,731,200‌)

Total

Securities

Sold

Short

(proceeds

$8,412,580)

(17,731,200‌)

Options

Written-

(0.1)%

$

Notional

Shares

subject

to

option

$

Value

Covered

Call

Options

CarMax,

Inc.

July

2023

/

$70

700,000

10,000

(139,500‌)

CarMax,

Inc.

July

2023

/

$75

2,250,000

30,000

(317,100‌)

Total

Options

Written

(premiums

received

$253,990)

(456,600‌)

15

†

Non-controlled

affiliate.

(a)

Non-income

producing.

(b)

Fully

or

partially

pledged

as

collateral

on

securities

sold

short

and

outstanding

written

options.

(c)

Foreign

domiciled

entity.

(d)

This

security

is

classified

as

Level

3

within

the

fair

value

hierarchy.

(e)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

(f)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2023.

16

Partners

Value

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Common

Stocks

-

96.4%

a

Communication

Services

%

of

Net

Assets

Shares

$

Value

Interactive

Media

&

Services

10.0

Alphabet,

Inc.

-

Class

C

(a)

276,000

33,387,720‌

Meta

Platforms,

Inc.

-

Class

A

(a)

77,500

22,240,950‌

a

Cable

&

Satellite

8.9

Liberty

Media

Corp.-Liberty

SiriusXM

(a)

Class

C

575,000

18,819,750‌

Class

A

190,000

6,233,900‌

Liberty

Broadband

Corp.

(a)

Class

C

200,000

16,022,000‌

Class

A

100,000

7,973,000‌

a

Alternative

Carriers

4.4

Liberty

Global

plc

-

Class

C

(a)

(b)

695,000

12,350,150‌

Liberty

Latin

America

Ltd.

-

Class

C

(a)

(b)

1,425,000

12,283,500‌

a

Integrated

Telecommunication

Services

1.5

LICT

Corp.

(a)

446

8,251,000‌

a

Movies

&

Entertainment

1.0

Live

Nation

Entertainment,

Inc.

(a)

60,000

5,466,600‌

a

25.8

143,028,570‌

Financials

Transaction

&

Payment

Processing

Services

7.5

Visa,

Inc.

-

Class

A

92,500

21,966,900‌

Mastercard,

Inc.

-

Class

A

50,000

19,665,000‌

a

Multi-Sector

Holdings

6.2

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

100,000

34,100,000‌

a

Property

&

Casualty

Insurance

3.3

Markel

Group,

Inc.

(a)

13,300

18,396,294‌

a

Insurance

Brokers

3.0

Aon

plc

-

Class

A

(b)

47,500

16,397,000‌

a

20.0

110,525,194‌

Industrials

Research

&

Consulting

Services

6.5

CoStar

Group,

Inc.

(a)

405,000

36,045,000‌

a

Aerospace

&

Defense

4.6

HEICO

Corp.

-

Class

A

180,000

25,308,000‌

a

Industrial

Machinery

&

Supplies

&

Components

2.0

IDEX

Corp.

51,500

11,085,890‌

a

13.1

72,438,890‌

Information

Technology

Application

Software

6.3

Guidewire

Software,

Inc.

(a)

212,000

16,128,960‌

Black

Knight,

Inc.

(a)

227,500

13,588,575‌

ACI

Worldwide,

Inc.

(a)

227,844

5,279,146‌

a

IT

Consulting

&

Other

Services

3.1

Gartner,

Inc.

(a)

49,200

17,235,252‌

a

Information

Technology

%

of

Net

Assets

Shares

$

Value

a

Semiconductors

2.8

Texas

Instruments,

Inc.

85,000

15,301,700‌

a

12.2

67,533,633‌

Materials

Construction

Materials

8.7

Martin

Marietta

Materials,

Inc.

54,000

24,931,260‌

Vulcan

Materials

Co.

105,000

23,671,200‌

a

Specialty

Chemicals

1.8

Perimeter

Solutions

SA

(a)

(b)

1,600,000

9,840,000‌

a

10.5

58,442,460‌

Consumer

Discretionary

Distributors

4.3

LKQ

Corp.

405,000

23,599,350‌

a

Automotive

Retail

3.9

CarMax,

Inc.

(a)

260,000

21,762,000‌

a

8.2

45,361,350‌

Health

Care

Health

Care

Services

3.8

Laboratory

Corp.

of

America

Holdings

88,000

21,237,040‌

a

Life

Sciences

Tools

&

Services

2.8

Danaher

Corp.

65,000

15,600,000‌

a

6.6

36,837,040‌

a

Total

Common

Stocks

(Cost

$263,844,540)

534,167,137‌

Warrants

-

0.0%

a

Perimeter

Solutions

SA

Expires

11/8/24

(Cost

$5,000)

(b)

(c)

500,000

0‌

Cash

Equivalents

-

3.8%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(d)

1,973,574

1,973,574‌

U.S.

Treasury

Bills,

4.41%

to

4.9%,

7/25/23

to

8/22/23

(e)

19,000,000

18,913,203‌

a

Total

Cash

Equivalents

(Cost

$20,885,551)

20,886,777‌

Total

Investments

in

Securities

(Cost

$284,735,091)

555,053,914‌

Other

Liabilities

in

Excess

of

Other

Assets

- (0.2%)

(1,176,497‌)

Net

Assets

-

100%

553,877,417‌

Net

Asset

Value

Per

Share

-

Investor

Class

28.86

Net

Asset

Value

Per

Share

-

Institutional

Class

29.66

17

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

This

security

is

classified

as

Level

3

within

the

fair

value

hierarchy.

(d)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

(e)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2023.

18

Short

Duration

Income

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Corporate

Bonds

-

12.7%

a

a

a

$

Principal

Amount

$

Value

a

a

Abercrombie

&

Fitch

Management

Co.

8.75%

7/15/25^

(a)

5,525,000

5,613,634‌

American

Airlines

Group,

Inc.

3.75%

3/1/25

(a)

750,000

712,413‌

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.

5.5%

4/20/26

(a)

2,075,000

2,057,549‌

Ares

Capital

Corp.

(ARES)

4.2%

6/10/24

3,000,000

2,929,273‌

Ashtead

Capital,

Inc.

1.5%

8/12/26

(a)

1,000,000

874,566‌

4.38%

8/15/27

(a)

3,000,000

2,823,017‌

Bath

&

Body

Works,

Inc.

9.38%

7/1/25

(a)

1,000,000

1,062,400‌

6.69%

1/15/27

945,000

950,929‌

Boardwalk

Pipelines

LP

4.95%

12/15/24

2,580,000

2,539,062‌

Boston

Properties

LP

3.13%

9/1/23

9,560,000

9,502,759‌

Brunswick

Corp.

0.85%

8/18/24

500,000

470,350‌

Cantor

Fitzgerald

LP

4.5%

4/14/27

(a)

1,500,000

1,402,391‌

Carlisle

Cos.,

Inc.

0.55%

9/1/23

2,000,000

1,980,265‌

3.5%

12/1/24

500,000

482,718‌

Cinemark

USA,

Inc.

5.88%

3/15/26

(a)

2,199,000

2,088,434‌

Delta

Air

Lines,

Inc./SkyMiles

IP

Ltd.

4.5%

10/20/25

(a)

2,500,000

2,446,552‌

Devon

Energy

Corp.

5.25%

10/15/27

390,000

384,372‌

Drax

Finco

PLC

6.63%

11/1/25

(a)

(b)

3,500,000

3,451,903‌

Energy

Transfer

LP

3.9%

5/15/24

1,852,000

1,821,179‌

EPR

Properties

(EPR)

4.75%

12/15/26

4,869,000

4,435,486‌

4.5%

6/1/27

1,000,000

898,227‌

Expedia

Group,

Inc.

(EXPE)

6.25%

5/1/25

(a)

1,672,000

1,678,360‌

Fidelity

National

Information

Services,

Inc.

(FIS)

4.5%

7/15/25

2,000,000

1,956,210‌

FS

KKR

Capital

Corp.

1.65%

10/12/24

6,000,000

5,581,970‌

Hercules

Capital,

Inc.

2.63%

9/16/26

1,500,000

1,284,861‌

Highwoods

Realty

LP

3.88%

3/1/27

750,000

674,539‌

JPMorgan

Chase

&

Co.

3.84%

6/14/25

Floating

Rate

(SOFR

+

98)

800,000

782,640‌

0.77%

8/9/25

Floating

Rate

(SOFR

+

49)

1,000,000

942,208‌

Kite

Realty

Group

Trust

(KRG)

4%

3/15/25

2,083,000

1,979,940‌

Lennar

Corp.

4.88%

12/15/23

1,951,000

1,943,095‌

LXP

Industrial

Trust

(LXP)

4.4%

6/15/24

2,000,000

1,953,067‌

Masonite

International

Corp.

5.38%

2/1/28

(a)

400,000

381,704‌

a

a

a

$

Principal

Amount

$

Value

a

a

Mileage

Plus

Holdings

LLC/Mileage

Plus

Intellectual

Property

Assets

Ltd.

6.5%

6/20/27

(a)

1,829,600

1,835,815‌

MPLX

LP

4.88%

6/1/25

1,961,000

1,924,845‌

OneMain

Finance

Corp.

6.13%

3/15/24

2,298,000

2,292,229‌

PDC

Energy,

Inc.

6.13%

9/15/24

1,463,000

1,463,577‌

5.75%

5/15/26

3,000,000

2,990,689‌

Starwood

Property

Trust,

Inc.

5.5%

11/1/23

(a)

730,000

724,470‌

4.75%

3/15/25

1,765,000

1,669,973‌

Synchrony

Bank

(SYF)

5.4%

8/22/25

1,000,000

957,520‌

Take-Two

Interactive

Software,

Inc.

3.3%

3/28/24

1,000,000

980,669‌

U.S.

Bancorp

2.4%

7/30/24

500,000

482,431‌

VICI

Properties

LP/VICI

Note

Co.,

Inc.

3.5%

2/15/25

(a)

6,323,000

6,047,330‌

Vontier

Corp.

(VON)

1.8%

4/1/26

1,004,000

893,116‌

Vulcan

Materials

Co.

(VMC)

5.8%

3/1/26

2,750,000

2,750,977‌

Walgreens

Boots

Alliance,

Inc.

0.95%

11/17/23

5,000,000

4,924,991‌

a

Total

Corporate

Bonds

(Cost

$100,688,173)

98,024,705‌

Corporate

Convertible

Bonds

-

1.1%

a

a

Redwood

Trust,

Inc.

5.63%

7/15/24

6,300,000

6,040,384‌

5.75%

10/1/25

3,000,000

2,624,920‌

a

Total

Corporate

Convertible

Bonds

(Cost

$9,290,005)

8,665,304‌

Asset-Backed

Securities

-

41.9%

a

a

Automobile

ACC

Auto

Trust

(AUTOC)

Series

2021-A

Class

A

–

1.08%

4/15/27

(a)

107,343

107,103‌

ACM

Auto

Trust

(ACM)

Series

2023-1A

Class

A

–

6.61%

1/22/30

(a)

2,662,568

2,659,122‌

Series

2023-1A

Class

B

–

7.26%

1/22/30

(a)

2,000,000

1,991,696‌

Series

2023-2A

Class A

–

7.97%

6/20/30

(a)

7,500,000

7,499,755‌

Series

2023-2A

Class B

–

9.85%

6/20/30

(a)

3,000,000

2,941,745‌

American

Credit

Acceptance

Receivables

Trust

(ACAR)

Series

2020-4

Class

D

–

1.77%

12/14/26

(a)

1,000,000

967,681‌

AmeriCredit

Automobile

Receivables

Trust

(AMCAR)

Series

2020-2

Class

D

–

2.13%

3/18/26

1,320,000

1,250,623‌

Series

2020-3

Class

D

–

1.49%

9/18/26

3,000,000

2,776,672‌

ARI

Fleet

Lease

Trust

(ARIFL)

Series

2022-A

Class

A2

–

3.12%

1/15/31

(a)

881,373

868,090‌

Arivo

Acceptance

Auto

Loan

Receivables

Trust

(ARIVO)

Series

2021-1A

Class

A

–

1.19%

1/15/27

(a)

152,766

149,020‌

Series

2022-1A

Class

A

–

3.93%

5/15/28

(a)

3,097,897

3,008,116‌

19

a

a

a

$

Principal

Amount

$

Value

a

a

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–

6.63%

7/15/26

(a)

2,500,264

2,489,744‌

BOF

URSA

VI

Funding

Trust

I

(BOF)

Series

2023-CAR1

Class A2

–

5.54%

10/27/31

(a)

529,790

522,660‌

Series

2023-CAR2

Class A2

–

5.54%

10/27/31

(a)

1,233,805

1,217,203‌

BOF

VII

AL

Funding

Trust

I

(BOF)

Series

2023-CAR3

Class A2

–

6.29%

7/26/32

(a)

5,000,000

4,989,156‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–

1.39%

9/22/31

(a)

2,664,999

2,559,170‌

Chesapeake

Funding

II

LLC

(CFII)

Series

2021-1A

Class

A1

–

0.47%

4/15/33

(a)

1,029,826

1,000,145‌

Series

2023-1A

Class A1

–

5.65%

5/15/35

(a)

2,439,339

2,421,014‌

Enterprise

Fleet

Financing

LLC

(EFF)

Series

2023-1

Class

A2

–

5.51%

1/22/29

(a)

750,000

744,096‌

Series

2023-2

Class A2

–

5.56%

4/22/30

(a)

4,350,000

4,328,761‌

Exeter

Automobile

Receivables

Trust

(EART)

Series

2020-1A

Class

D

–

2.73%

12/15/25

(a)

1,576,373

1,542,534‌

Series

2020-3A

Class

D

–

1.73%

7/15/26

1,440,000

1,408,369‌

Series

2021-1A

Class

D

–

1.08%

11/16/26

1,350,000

1,283,659‌

First

Help

Financial

Trust

(FHF)

Series

2022-1A

Class

A

–

4.43%

1/18/28

(a)

2,921,959

2,851,066‌

Series

2022-2A

Class

A

–

6.14%

12/15/27

(a)

720,821

708,704‌

Series

2023-1A

Class A2

–

6.57%

6/15/28

(a)

2,000,000

1,981,386‌

First

Investors

Auto

Owner

Trust

(FIAOT)

Series

2019-1A

Class

D

–

3.55%

4/15/25

(a)

311,797

311,360‌

Series

2022-1A

Class

A

–

2.03%

1/15/27

(a)

1,374,369

1,338,468‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2023-1

Class

A1

–

4.92%

2/15/24

(a)

115,848

115,814‌

Foursight

Capital

Automobile

Receivables

Trust

(FCRT)

Series

2022-1

Class

A2

–

1.15%

9/15/25

(a)

358,376

355,814‌

Series

2022-2

Class

A2

–

4.49%

3/16/26

(a)

3,689,238

3,665,784‌

Series

2023-1

Class

A2

–

5.43%

10/15/26

(a)

3,000,000

2,982,153‌

GLS

Auto

Receivables

Issuer

Trust

(GCAR)

Series

2020-2A

Class

B

–

3.16%

6/16/25

(a)

25,114

25,071‌

Series

2021-4A

Class

A

–

0.84%

7/15/25

(a)

689,682

685,517‌

Series

2022-2A

Class

A2

–

3.55%

1/15/26

(a)

1,754,971

1,736,629‌

JPMorgan

Chase

Auto

Credit

Linked

Note

(CACLN)

Series

2020-1

Class

A5

–

0.99%

1/25/28

(a)

83,640

83,117‌

Series

2020-2

Class

A2

–

0.84%

2/25/28

(a)

213,308

209,711‌

Series

2021-1

Class

A2

–

0.88%

9/25/28

(a)

1,423,495

1,380,897‌

Series

2021-2

Class

A4

–

0.89%

12/26/28

(a)

1,248,121

1,207,029‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2021-1A

Class

A

–

1.3%

8/17/26

(a)

2,538,196

2,474,487‌

Series

2022-1A

Class

A

–

5.21%

6/15/27

(a)

3,601,025

3,560,042‌

Series

2023-1A

Class

A2

–

5.68%

10/15/26

(a)

3,211,050

3,196,240‌

Series

2023-1A

Class

B

–

5.59%

8/16/27

(a)

2,500,000

2,469,370‌

Series

2023-2A

Class A2

–

5.93%

6/15/27

(a)

2,100,000

2,090,427‌

Lendbuzz

Securitization

Trust

(LBST)

Series

2023-1A

Class

A2

–

6.92%

8/15/28

(a)

7,000,000

6,945,415‌

OneMain

Direct

Auto

Receivables

Trust

(ODART)

Series

2021-1A

Class

A

–

0.87%

7/14/28

(a)

2,500,000

2,361,831‌

Series

2022-1A

Class

C

–

1.42%

7/14/28

(a)

4,100,000

3,651,678‌

Prestige

Auto

Receivables

Trust

(PART)

Series

2022-1A

Class

B

–

6.55%

7/17/28

(a)

3,000,000

3,005,110‌

Santander

Bank

NA

(SBCLN)

Series

2021-1A

Class

B

–

1.83%

12/15/31

(a)

1,162,523

1,124,432‌

Santander

Drive

Auto

Receivables

Trust

(SDART)

Series

2020-2

Class

D

–

2.22%

9/15/26

4,429,040

4,350,381‌

Series

2020-4

Class

C

–

1.01%

1/15/26

146,683

146,104‌

Series

2022-6

Class

A2

–

4.37%

5/15/25

944,657

943,231‌

a

a

a

$

Principal

Amount

$

Value

a

a

SFS

Auto

Receivables

Securitization

Trust

(SFS)

Series

2023-1A

Class A2A

–

5.89%

3/22/27

(a)

1,900,000

1,897,922‌

Tricolor

Auto

Securitization

Trust

(TCAST)

Series

2023-1A

Class

A

–

6.48%

8/17/26

(a)

2,463,882

2,457,187‌

United

Auto

Credit

Securitization

Trust

(UACST)

Series

2023-1

Class

A

–

5.57%

7/10/25

(a)

577,018

575,908‌

Westlake

Automobile

Receivables

Trust

(WLAKE)

Series

2020-3A

Class

D

–

1.65%

2/17/26

(a)

1,650,000

1,585,528‌

Series

2021-1A

Class

C

–

0.95%

3/16/26

(a)

3,885,000

3,795,285‌

Series

2022-1A

Class

A2A

–

1.97%

12/16/24

(a)

1,103,269

1,099,165‌

a

116,094,397‌

a

Collateralized

Loan

Obligations

ABPCI

Direct

Lending

Fund

CLO

I

LLC

(ABPCI)

Series

2016-1A

Class

A1A2

–

6.95%

7/20/33

Floating

Rate

(Qtrly

LIBOR

+

170)

(a)

(b)

(c)

2,000,000

1,962,020‌

ABPCI

Direct

Lending

Fund

CLO

X

LP

(ABPCI)

Series

2020-10A

Class

A

–

7.2%

1/20/32

Floating

Rate

(Qtrly

LIBOR

+

195)

(a)

(b)

(c)

6,500,000

6,428,630‌

Audax

Senior

Debt

CLO

6

LLC

(AUDAX)

Series

2021-6A

Class

A1

–

6.75%

10/20/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(a)

(c)

6,000,000

5,840,160‌

AUF

Funding

LLC

(AUF)

Series

2022-1A

Class

B1

–

8.8%

1/20/31

Floating

Rate

(TSFR3M

+

375)

(a)

(c)

2,500,000

2,502,460‌

BCRED

MML

CLO

LLC

(BXCMM)

Series

2022-1A

Class

A1

–

6.7%

4/20/35

Floating

Rate

(Qtrly

SOFR

+

165)

(a)

(b)

(c)

3,000,000

2,927,373‌

BlackRock

Elbert

CLO

V

LLC

(ELB)

Series

5A

Class

AR

–

7.1%

6/15/34

Floating

Rate

(TSFR3M

+

185)

(a)

(b)

(c)

1,977,592

1,949,125‌

BlackRock

Rainier

CLO

VI

Ltd.

(BLKMM)

Series

2021-6A

Class

A

–

6.95%

4/20/33

Floating

Rate

(Qtrly

LIBOR

+

170)

(a)

(b)

(c)

5,500,000

5,435,303‌

Brightwood

Capital

MM

CLO

Ltd.

(BWCAP)

Series

2020-1A

Class

A1R

–

7.79%

1/15/31

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

2,442,945

2,442,838‌

Capital

Four

US

CLO

II

Ltd.

(C4US)

Series

2022-1A

Class

A1

–

7.19%

10/20/30

Floating

Rate

(TSFR3M

+

214)

(a)

(b)

(c)

6,205,358

6,203,174‌

Cerberus

Loan

Funding

LP

(CERB)

Series

2020-1A

Class

A

–

7.11%

10/15/31

Floating

Rate

(Qtrly

LIBOR

+

185)

(a)

(b)

(c)

3,864,581

3,853,737‌

Series

2020-2A

Class

A

–

7.16%

10/15/32

Floating

Rate

(Qtrly

LIBOR

+

190)

(a)

(b)

(c)

4,500,000

4,469,418‌

Series

2021-2A

Class

A

–

6.88%

4/22/33

Floating

Rate

(Qtrly

LIBOR

+

162)

(a)

(b)

(c)

3,000,000

2,950,647‌

Series

2021-6A

Class

A

–

6.66%

11/22/33

Floating

Rate

(Qtrly

LIBOR

+

140)

(a)

(b)

(c)

711,493

708,882‌

Churchill

Middle

Market

CLO

III

Ltd.

(CHMML)

Series

2021-1A

Class

A1

–

6.77%

10/24/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(a)

(b)

(c)

2,750,000

2,682,895‌

Deerpath

Capital

CLO

Ltd.

(DPATH)

Series

2021-2A

Class

A1

–

6.86%

1/15/34

Floating

Rate

(Qtrly

LIBOR

+

160)

(a)

(b)

(c)

4,000,000

3,912,708‌

Series

2023-1A

Class

A1

–

7.54%

4/15/35

Floating

Rate

(TSFR3M

+

280)

(a)

(b)

(c)

3,000,000

3,007,332‌

Fortress

Credit

Opportunities

IX

CLO

Ltd.

(FCO)

Series

2017-9A

Class

A1TR

–

6.81%

10/15/33

Floating

Rate

(Qtrly

LIBOR

+

155)

(a)

(b)

(c)

1,500,000

1,461,885‌

20

Short

Duration

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

Fortress

Credit

Opportunities

XV

CLO

Ltd.

(FCO)

Series

2021-15A

Class

A2

–

6.81%

4/25/33

Floating

Rate

(Qtrly

LIBOR

+

155)

(a)

(b)

(c)

3,500,000

3,417,862‌

Golub

Capital

Partners

CLO

31M

Ltd.

(GOCAP)

Series

2016-31A

Class

CR

–

8.23%

8/5/30

Floating

Rate

(Qtrly

LIBOR

+

290)

(a)

(b)

(c)

1,000,000

973,422‌

Golub

Capital

Partners

CLO

54M

LP

(GOCAP)

Series

2021-54A

Class

A2

–

6.86%

8/5/33

Floating

Rate

(Qtrly

LIBOR

+

153)

(a)

(b)

(c)

4,500,000

4,410,234‌

Series

2021-54A

Class

B

–

7.18%

8/5/33

Floating

Rate

(Qtrly

LIBOR

+

185)

(a)

(b)

(c)

2,500,000

2,372,082‌

Golub

Capital

Partners

Short

Duration

(GSHOR)

Series

2022-1A

Class

B1

–

8.57%

10/25/31

Floating

Rate

(TSFR3M

+

350)

(a)

(c)

1,000,000

1,003,153‌

Ivy

Hill

Middle

Market

Credit

Fund

IX

Ltd.

(IVYH)

Series

9A

Class

A1TR

–

6.69%

4/23/34

Floating

Rate

(Qtrly

SOFR

+

162)

(a)

(b)

(c)

3,500,000

3,403,141‌

KKR

Lending

Partners

III

CLO

LLC

(KKRLP)

Series

2021-1A

Class

B

–

7.15%

10/20/30

Floating

Rate

(Qtrly

LIBOR

+

190)

(a)

(c)

2,000,000

1,934,776‌

KKR

Static

CLO

I

Ltd.

(KKRS)

Series

2022-1A

Class

B

–

7.65%

7/20/31

Floating

Rate

(TSFR3M

+

260)

(a)

(b)

(c)

1,250,000

1,251,563‌

Maranon

Loan

Funding

Ltd.

(MRNON)

Series

2021-2RA

Class

A1R

–

6.95%

7/15/33

Floating

Rate

(Qtrly

LIBOR

+

169)

(a)

(b)

(c)

5,000,000

4,936,780‌

Monroe

Capital

Funding

CLO

X

Ltd.

(MCF)

Series 2023-1A

Class

A

–

7.23%

4/15/35

Floating

Rate

(TSFR3M

+

240)

(a)

(c)

3,000,000

3,005,166‌

Monroe

Capital

MML

CLO

XII

Ltd.

(MCMML)

Series

2021-2A

Class

A1

–

7.06%

9/14/33

Floating

Rate

(Qtrly

LIBOR

+

150)

(a)

(b)

(c)

7,500,000

7,287,172‌

Owl

Rock

CLO

VIII

LLC

(OR)

Series

2022-8A

Class

AT

–

7.63%

11/20/34

Floating

Rate

(TSFR3M

+

250)

(a)

(c)

2,000,000

1,995,884‌

Palmer

Square

Loan

Funding

Ltd.

(PSTAT)

Series

2021-1A

Class

A2

–

6.5%

4/20/29

Floating

Rate

(Qtrly

LIBOR

+

125)

(a)

(b)

(c)

3,000,000

2,955,531‌

Twin

Brook

CLO

(TWBRK)

Series

2021-1A

Class

A

–

6.78%

1/20/34

Floating

Rate

(US0003M

+

153)

(a)

(c)

1,200,000

1,160,862‌

Series

2023-1A

Class

B

–

7.99%

4/20/35

Floating

Rate

(TSFR3M

+

320)

(a)

(c)

3,000,000

3,004,656‌

a

101,850,871‌

a

Consumer

&

Specialty

Finance

ACHV

ABS

Trust

(ACHV)

Series

2023-1PL

Class

A

–

6.42%

3/18/30

(a)

658,267

658,496‌

Affirm

Asset

Securitization

Trust

(AFFRM)

Series

2021-B

Class

A

–

1.03%

8/17/26

(a)

2,000,000

1,945,915‌

Series

2022-Z1

Class

A

–

4.55%

6/15/27

(a)

1,859,848

1,834,063‌

Bankers

Healthcare

Group

Securitization

Trust

(BHG)

Series 2023-A

Class

A

–

5.55%

4/17/36

(a)

3,840,450

3,785,677‌

Series

2020-A

Class

A

–

2.56%

9/17/31

(a)

1,129,108

1,107,283‌

Series

2021-A

Class

A

–

1.42%

11/17/33

(a)

442,588

413,041‌

Series

2022-B

Class

A

–

3.75%

6/18/35

(a)

669,791

659,855‌

Series

2022-B

Class

B

–

4.84%

6/18/35

(a)

1,498,342

1,434,825‌

Series

2022-C

Class

A

–

5.32%

10/17/35

(a)

1,358,077

1,343,281‌

Conn's

Receivables

Funding

LLC

(CONN)

Series

2022-A

Class

A

–

5.87%

12/15/26

(a)

156,136

156,143‌

Foundation

Finance

Trust

(FFIN)

Series

2019-1A

Class

A

–

3.86%

11/15/34

(a)

453,244

445,562‌

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2021-2A

Class

A

–

2.19%

1/15/42

(a)

1,596,502

1,449,184‌

Series

2023-1A

Class A

–

5.67%

12/15/43

(a)

1,949,053

1,909,938‌

FREED

ABS

Trust

(FREED)

Series

2022-1FP

Class

B

–

1.91%

3/19/29

(a)

1,851,487

1,831,908‌

Series

2022-3FP

Class

B

–

5.79%

8/20/29

(a)

3,372,597

3,352,845‌

Series

2022-4FP

Class

B

–

7.58%

12/18/29

(a)

2,000,000

2,009,503‌

Hilton

Grand

Vacations

Trust

(HGVT)

Series

2020-AA

Class

A

–

2.74%

2/25/39

(a)

186,609

173,951‌

Lendingpoint

Asset

Securitization

Trust

(LPST)

Series

2022-B

Class

A

–

4.77%

10/15/29

(a)

423,233

416,952‌

Series

2022-C

Class

A

–

6.56%

2/15/30

(a)

3,350,334

3,346,329‌

LP

LMS

Asset

Securitization

Trust

(LPMS)

Series 2023-1A

Class

A

–

8.18%

10/17/33

(a)

1,654,586

1,646,373‌

Marlette

Funding

Trust

(MFT)

Series 2023-1A

Class

A

–

6.07%

4/15/33

(a)

3,170,095

3,159,219‌

Series

2021-2A

Class

B

–

1.06%

9/15/31

(a)

895,989

882,233‌

Series

2021-3A

Class

A

–

0.65%

12/15/31

(a)

24,358

24,319‌

Series

2022-1A

Class

A

–

1.36%

4/15/32

(a)

671,672

667,630‌

Series

2022-3A

Class

A

–

5.18%

11/15/32

(a)

1,797,627

1,787,429‌

Octane

Receivables

Trust

(OCTL)

Series

2020-1A

Class

A2

–

1.71%

2/20/25

(a)

237,277

236,363‌

Series

2021-1A

Class

A5

–

0.93%

3/22/27

(a)

469,925

456,576‌

Series

2021-2A

Class

A

–

1.21%

9/20/28

(a)

1,072,865

1,031,705‌

Series

2022-1A

Class

A2

–

4.18%

3/20/28

(a)

2,967,629

2,913,351‌

Series

2022-2A

Class

A

–

5.11%

2/22/28

(a)

1,430,011

1,412,853‌

Series

2023-1A

Class

A

–

5.87%

5/21/29

(a)

1,174,514

1,168,528‌

Series

2023-2A

Class A2

–

5.88%

6/20/31

(a)

5,600,000

5,568,517‌

Pagaya

AI

Debt

Selection

Trust

(PAID)

Series

2021-1

Class

A

–

1.18%

11/15/27

(a)

193,999

193,578‌

Series

2021-3

Class

A

–

1.15%

5/15/29

(a)

212,012

210,045‌

Series

2021-HG1

Class

A

–

1.22%

1/16/29

(a)

1,819,921

1,738,280‌

Pagaya

AI

Debt

Trust

(PAID)

Series

2022-2

Class

A

–

4.97%

1/15/30

(a)

789,929

779,804‌

Series

2022-3

Class

A

–

6.06%

3/15/30

(a)

2,807,166

2,795,550‌

Series

2022-5

Class

A

–

8.1%

6/17/30

(a)

1,929,929

1,943,226‌

Series

2023-1

Class

A

–

7.56%

7/15/30

(a)

1,815,755

1,818,441‌

Series

2023-3

Class A

–

7.6%

12/16/30

(a)

2,473,183

2,480,468‌

Sierra

Timeshare

Receivables

Funding

LLC

(SRFC)

Series

2019-2A

Class

A

–

2.59%

5/20/36

(a)

307,192

296,095‌

Series

2019-2A

Class

B

–

2.82%

5/20/36

(a)

38,399

36,942‌

Series

2020-2A

Class

A

–

1.33%

7/20/37

(a)

490,415

454,501‌

SoFi

Consumer

Loan

Program

Trust

(SOFI)

Series 2023-1S

Class

A

–

5.81%

5/15/31

(a)

376,876

376,308‌

Theorem

Funding

Trust

(THRM)

Series

2021-1A

Class

A

–

1.21%

12/15/27

(a)

323,750

321,816‌

Series

2022-3A

Class

A

–

7.6%

4/15/29

(a)

2,778,406

2,795,833‌

Upstart

Securitization

Trust

(UPST)

Series

2021-1

Class

B

–

1.89%

3/20/31

(a)

764,083

757,732‌

Series

2021-2

Class

A

–

0.91%

6/20/31

(a)

27,309

27,222‌

Series

2021-3

Class

A

–

0.83%

7/20/31

(a)

194,024

192,125‌

Series

2021-5

Class

A

–

1.31%

11/20/31

(a)

684,680

669,505‌

Series

2023-1

Class

A

–

6.59%

2/20/33

(a)

982,074

978,992‌

Series

2023-2

Class A

–

6.77%

6/20/33

(a)

4,000,000

3,994,375‌

a

72,090,685‌

a

Equipment

Amur

Equipment

Finance

Receivables

IX

LLC

(AXIS)

Series

2021-1A

Class

A2

–

0.75%

11/20/26

(a)

1,229,048

1,198,403‌

Series

2021-1A

Class

B

–

1.38%

2/22/27

(a)

1,000,000

945,482‌

21

a

a

a

$

Principal

Amount

$

Value

a

a

Amur

Equipment

Finance

Receivables

XI

LLC

(AXIS)

Series

2022-2A

Class

A2

–

5.3%

6/21/28

(a)

1,917,897

1,901,321‌

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class A2

–

6.09%

12/20/29

(a)

3,500,000

3,492,781‌

Dell

Equipment

Finance

Trust

(DEFT)

Series

2021-2

Class

A2

–

0.53%

12/22/26

(a)

582,987

570,682‌

Series

2022-1

Class

A2

–

2.11%

8/23/27

(a)

761,216

757,219‌

Series

2023-2

Class A2

–

5.84%

1/22/29

(a)

1,800,000

1,795,992‌

Dext

ABS

LLC

(DEXT)

Series

2020-1

Class

A

–

1.46%

2/16/27

(a)

62,039

61,910‌

Series

2021-1

Class

A

–

1.12%

2/15/28

(a)

1,808,452

1,736,813‌

DLLST

LLC

(DLLST)

Series

2022-1A

Class

A2

–

2.79%

1/22/24

(a)

1,148,943

1,145,484‌

HPEFS

Equipment

Trust

(HPEFS)

Series 2023-1A

Class

A2

–

5.43%

8/20/25

(a)

2,500,000

2,487,170‌

MMAF

Equipment

Finance

LLC

(MMAF)

Series

2022-A

Class

A2

–

2.77%

2/13/25

(a)

2,094,067

2,066,057‌

Series

2022-B

Class

A2

–

5.57%

9/9/25

(a)

2,750,000

2,735,881‌

Series

2022-B

Class

A3

–

5.61%

7/10/28

(a)

4,250,000

4,245,285‌

Pawnee

Equipment

Receivables

Series

LLC

(PWNE)

Series

2020-1

Class

A

–

1.37%

11/17/25

(a)

58,388

58,252‌

Series

2021-1

Class

A2

–

1.1%

7/15/27

(a)

2,224,956

2,148,262‌

Series

2022-1

Class

A2

–

4.84%

2/15/28

(a)

2,681,204

2,666,416‌

SCF

Equipment

Leasing

LLC

(SCFET)

Series

2022-2A

Class

A2

–

6.24%

7/20/28

(a)

2,113,477

2,113,276‌

Series

2022-2A

Class

A3

–

6.5%

10/21/30

(a)

2,750,000

2,772,314‌

34,899,000‌

a

Total

Asset-Backed

Securities

(Cost

$328,921,361)

324,934,953‌

Commercial

Mortgage-Backed

Securities

-

9.3%

a

a

Arbor

Realty

Commercial

Real

Estate

Notes

Ltd.

(ARCLO)

Series

2019-FL2

Class

AS

–

6.71%

9/15/34

Floating

Rate

(TSFR1M

+

156)

(a)

(b)

604,458

603,812‌

Series

2019-FL2

Class

C

–

7.41%

9/15/34

Floating

Rate

(TSFR1M

+

226)

(a)

(b)

3,000,000

2,947,584‌

AREIT

Trust

(AREIT)

Series

2021-CRE5

Class

A

–

6.24%

11/17/38

Floating

Rate

(Mthly

LIBOR

+

108)

(a)

3,986,443

3,907,982‌

BFLD

Trust

(BFLD)

Series

2020-OBRK

Class

A

–

7.31%

11/15/28

Floating

Rate

(Mthly

LIBOR

+

205)

(a)

2,625,000

2,611,742‌

BPR

Trust

(BPR)

Series

2021-KEN

Class

A

–

6.51%

2/15/29

Floating

Rate

(Mthly

LIBOR

+

125)

(a)

3,000,000

2,945,283‌

BRSP

Ltd.

(BRSP)

Series

2021-FL1

Class

A

–

6.36%

8/19/38

Floating

Rate

(US0001M

+

115)

(a)

(b)

2,500,000

2,434,500‌

CLNC

Ltd.

(CLNC)

Series

2019-FL1

Class AS

–

6.76%

8/20/35

Floating

Rate

(TSFR1M

+

166)

(a)

(b)

4,694,000

4,590,914‌

FS

Rialto

Issuer

LLC

(FSRI)

Series

2022-FL5

Class

A

–

7.39%

6/19/37

Floating

Rate

(TSFR1M

+

230)

(a)

(b)

4,500,000

4,467,604‌

Series

2022-FL7

Class

A

–

7.99%

10/19/39

Floating

Rate

(TSFR1M

+

290)

(a)

1,500,000

1,495,055‌

GPMT

Ltd.

(GPMT)

Series

2021-FL3

Class

A

–

6.41%

7/16/35

Floating

Rate

(Mthly

LIBOR

+

125)

(a)

(b)

2,831,134

2,796,520‌

a

a

a

$

Principal

Amount

$

Value

a

a

HERA

Commercial

Mortgage

Ltd.

(HCM)

Series 2021-FL1

Class

A

–

6.21%

2/18/38

Floating

Rate

(US0001M

+

105)

(a)

(b)

3,887,117

3,758,628‌

HGI

CRE

CLO

Ltd.

(HGI)

Series

2021-FL1

Class

A4

–

6.21%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

105)

(a)

(b)

3,657,487

3,624,573‌

Series

2021-FL1

Class

AS

–

6.56%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

140)

(a)

(b)

4,000,000

3,898,508‌

Series

2021-FL2

Class

A4

–

6.16%

9/17/36

Floating

Rate

(Mthly

LIBOR

+

100)

(a)

(b)

2,453,157

2,370,773‌

Hilton

USA

Trust

(HILT)

Series

2016-SFP

Class

E

–

5.52%

11/5/35

(a)

4,300,000

3,146,423‌

ILPT

Commercial

Mortgage

Trust

(ILPT)

Series

2022-LPF2

Class

A

–

7.39%

10/15/39

Floating

Rate

(TSFR1M

+

225)

(a)

1,000,000

998,990‌

KREF

Ltd.

(KREF)

Series

2021-FL2

Class

A4

–

6.23%

2/15/39

Floating

Rate

(Mthly

LIBOR

+

107)

(a)

(b)

4,500,000

4,361,139‌

LoanCore

Issuer

Ltd.

(LNCR)

Series

2018-CRE1

Class

D

–

8.14%

5/15/28

Floating

Rate

(US0001M

+

295)

(a)

(b)

3,350,000

3,368,804‌

Series

2021-CRE5

Class

A

–

6.49%

7/15/36

Floating

Rate

(Mthly

LIBOR

+

130)

(a)

(b)

5,000,000

4,908,680‌

PFP

Ltd.

(PFP)

Series

2021-7

Class

AS

–

6.34%

4/14/38

Floating

Rate

(Mthly

LIBOR

+

115)

(a)

(b)

4,499,775

4,382,439‌

STWD

Ltd.

(STWD)

Series

2022-FL3

Class

A

–

6.42%

11/15/38

Floating

Rate

(SOFR

30

Day

Avg

+

135)

(a)

(b)

6,500,000

6,391,197‌

VMC

Finance

LLC

(VMC)

Series

2021-FL4

Class

A

–

6.26%

6/16/36

Floating

Rate

(Mthly

LIBOR

+

110)

(a)

2,310,478

2,251,228‌

a

Total

Commercial

Mortgage-Backed

Securities

(Cost

$74,206,877)

72,262,378‌

Mortgage-Backed

Securities

-

8.7%

a

a

Federal

Home

Loan

Mortgage

Corporation

Collateralized

Mortgage

Obligations

Series

3649

Class

A

–

4%

3/15/25

117,883

116,024‌

Series

4107

Class

LW

–

1.75%

8/15/27

3,920,443

3,611,060‌

Series

4281

Class

AG

–

2.5%

12/15/28

67,745

66,425‌

Series

3003

Class

LD

–

5%

12/15/34

393,244

389,074‌

Series

2952

Class

PA

–

5%

2/15/35

137,090

134,225‌

Series

3620

Class

PA

–

4.5%

12/15/39

289,254

280,019‌

Series

3842

Class

PH

–

4%

4/15/41

400,819

380,674‌

a

Pass-Through

Securities

Pool#

G18296

–

4.5%

2/1/24

10,145

10,044‌

Pool#

G18306

–

4.5%

4/1/24

23,167

22,927‌

Pool#

G18308

–

4%

5/1/24

41,801

41,166‌

Pool#

J13949

–

3.5%

12/1/25

438,573

428,756‌

Pool#

E02804

–

3%

12/1/25

316,456

307,598‌

Pool#

J14649

–

3.5%

4/1/26

361,518

352,819‌

Pool#

E02948

–

3.5%

7/1/26

1,069,708

1,041,868‌

Pool#

J16663

–

3.5%

9/1/26

966,225

939,305‌

Pool#

E03033

–

3%

2/1/27

622,549

600,744‌

Pool#

ZS8692

–

2.5%

4/1/33

649,500

600,703‌

Pool#

G01818

–

5%

5/1/35

481,958

486,257‌

9,809,688‌

22

Short

Duration

Income

Fund

(Continued)

Schedule

of

Investments

June

30,

2023

(Unaudited)

a

a

a

$

Principal

Amount

$

Value

a

a

a

Federal

National

Mortgage

Association

Collateralized

Mortgage

Obligations

Series

2010-54

Class

WA

–

3.75%

6/25/25

216

215‌

a

Pass-Through

Securities

Pool#

MA1502

–

2.5%

7/1/23

371

371‌

Pool#

995960

–

5%

12/1/23

15

14‌

Pool#

AD0629

–

5%

2/1/24

6

6‌

Pool#

930667

–

4.5%

3/1/24

15,978

15,777‌

Pool#

995693

–

4.5%

4/1/24

3,228

3,186‌

Pool#

MA0043

–

4%

4/1/24

56,657

55,737‌

Pool#

995692

–

4.5%

5/1/24

44,161

43,635‌

Pool#

931739

–

4%

8/1/24

15,038

14,716‌

Pool#

AE0031

–

5%

6/1/25

5,699

5,667‌

Pool#

AD7073

–

4%

6/1/25

65,175

63,666‌

Pool#

AL0471

–

5.5%

7/1/25

27,908

27,778‌

Pool#

310139

–

3.5%

11/1/25

560,203

546,996‌

Pool#

AB1769

–

3%

11/1/25

234,513

227,985‌

Pool#

AH3429

–

3.5%

1/1/26

1,271,037

1,240,359‌

Pool#

AB2251

–

3%

2/1/26

353,843

343,274‌

Pool#

AB3902

–

3%

11/1/26

291,224

281,021‌

Pool#

AB4482

–

3%

2/1/27

1,531,011

1,474,631‌

Pool#

AL1366

–

2.5%

2/1/27

575,011

549,470‌

Pool#

AB6291

–

3%

9/1/27

316,298

303,657‌

Pool#

MA3189

–

2.5%

11/1/27

526,276

500,986‌

Pool#

MA3791

–

2.5%

9/1/29

1,276,819

1,195,505‌

Pool#

BM5708

–

3%

12/1/29

874,813

838,328‌

Pool#

MA0587

–

4%

12/1/30

1,230,088

1,201,164‌

Pool#

BA4767

–

2.5%

1/1/31

702,755

653,501‌

Pool#

AS7701

–

2.5%

8/1/31

2,128,915

1,974,506‌

Pool#

555531

–

5.5%

6/1/33

978,688

1,002,005‌

Pool#

MA3540

–

3.5%

12/1/33

684,424

656,170‌

Pool#

725232

–

5%

3/1/34

90,610

91,311‌

Pool#

995112

–

5.5%

7/1/36

448,789

459,785‌

13,771,422‌

a

Government

National

Mortgage

Association

Pass-Through

Securities

Pool#

5255

–

3%

12/20/26

1,248,235

1,207,310‌

a

Non-Government

Agency

Collateralized

Mortgage

Obligations

Bunker

Hill

Loan

Depositary

Trust

(BHLD)

Series

2019-3A

Class

A1

–

2.72%

11/25/59

(a)

(c)

596,775

571,760‌

Citigroup

Mortgage

Loan

Trust

(CMLTI)

Series

2014-A

Class

A

–

4%

1/25/35

(a)

(c)

349,233

327,949‌

Flagstar

Mortgage

Trust

(FSMT)

Series

2017-1

Class

2A2

–

3%

3/25/47

(a)

(c)

436,203

394,414‌

Series

2021-7

Class

B

–

2.5%

8/25/51

(a)

(c)

5,214,241

4,490,066‌

Series

2021-10IN

Class

A6

–

2.5%

10/25/51

(a)

(c)

4,883,960

4,188,228‌

GS

Mortgage-Backed

Securities

Trust

(GSMBS)

Series

2021-PJ9

Class

A8

–

2.5%

2/26/52

(a)

(c)

3,306,448

2,834,438‌

Series

2022-PJ1

Class

AB

–

2.5%

5/28/52

(a)

(c)

3,992,872

3,405,692‌

Series

2022-PJ2

Class

A24

–

3%

6/25/52

(a)

(c)

2,602,875

2,277,904‌

Series

2020-NQM1

Class

A1

–

1.38%

9/27/60

(a)

(c)

392,466

355,689‌

JPMorgan

Mortgage

Trust

(JPMMT)

Series

2014-2

Class

2A2

–

3.5%

6/25/29

(a)

(c)

529,175

508,517‌

Series

2014-5

Class

B

–

2.77%

10/25/29

(a)

(c)

1,352,243

1,276,851‌

a

a

a

$

Principal

Amount

$

Value

a

a

Series

2016-3

Class

A

–

2.98%

10/25/46

(a)

(c)

1,107,315

1,014,440‌

Series

2017-3

Class

A

–

2.5%

8/25/47

(a)

(c)

2,454,820

2,105,305‌

Series

2018-6

Class

2A2

–

3%

12/25/48

(a)

(c)

346,110

319,227‌

Series

2020-7

Class

A

–

3%

1/25/51

(a)

(c)

88,575

85,915‌

Series

2020-8

Class

A

–

3%

3/25/51

(a)

(c)

222,710

209,452‌

Series

2021-4

Class

A4

–

2.5%

8/25/51

(a)

(c)

2,114,044

1,827,720‌

Series

2021-6

Class

B

–

2.5%

10/25/51

(a)

(c)

4,696,019

4,050,545‌

Series

2021-8

Class

B

–

2.5%

12/25/51

(a)

(c)

1,546,628

1,328,607‌

Series

2022-2

Class

A4A

–

2.5%

8/25/52

(a)

(c)

1,902,166

1,630,624‌

JPMorgan

Wealth

Management

(JPMWM)

Series

2020-ATR1

Class

A

–

3%

2/25/50

(a)

(c)

401,953

391,670‌

Rate

Mortgage

Trust

(RATE)

Series

2021-J3

Class

A7

–

2.5%

10/25/51

(a)

(c)

4,293,673

3,669,012‌

RCKT

Mortgage

Trust

(RCKT)

Series

2021-3

Class

A5

–

2.5%

7/25/51

(a)

(c)

5,464,886

4,716,034‌

Sequoia

Mortgage

Trust

(SEMT)

Series

2019-CH2

Class

A

–

4.5%

8/25/49

(a)

(c)

172,923

169,149‌

Series

2020-3

Class

A

–

3%

4/25/50

(a)

(c)

323,323

307,105‌

42,456,313‌

a

Total

Mortgage-Backed

Securities

(Cost

$74,967,546)

67,244,733‌

U.S.

Treasuries

-

24.5%

a

a

U.S.

Treasury

Notes

2%

5/31/24

18,000,000

17,449,520‌

3%

6/30/24

1,000,000

976,453‌

3.25%

8/31/24

13,000,000

12,689,980‌

2.13%

11/30/24

2,500,000

2,394,775‌

1.5%

11/30/24

17,000,000

16,144,024‌

2.75%

2/28/25

2,000,000

1,927,148‌

1.13%

2/28/25

9,000,000

8,437,500‌

0.38%

4/30/25

5,000,000

4,601,367‌

2.88%

6/15/25

9,000,000

8,659,336‌

3.13%

8/15/25

8,000,000

7,728,281‌

0.25%

8/31/25

20,000,000

18,150,000‌

3.5%

9/15/25

7,000,000

6,812,012‌

4.25%

10/15/25

12,000,000

11,867,813‌

4%

2/15/26

12,000,000

11,817,422‌

1.88%

7/31/26

15,000,000

13,890,527‌

1.63%

10/31/26

17,000,000

15,550,684‌

2.25%

2/15/27

2,000,000

1,860,234‌

1.13%

2/28/27

10,000,000

8,925,586‌

1.13%

2/29/28

16,000,000

13,947,188‌

1.25%

3/31/28

7,000,000

6,127,871‌

a

Total

U.S.

Treasuries

(Cost

$202,430,714)

189,957,721‌

Cash

Equivalents

-

3.2%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(Cost

$24,470,340)

(d)

24,470,340

24,470,340‌

23

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

-

0.1%

a

a

a

$

Principal

Amount

$

Value

a

a

Citibank

N.A.

DDCA

5.07%

74,671

74,671‌

Goldman

Sachs

Financial

Square

Government

Fund

Institutional

Class

–

5.02%

672,037

672,037‌

a

Total

Short-Term

Securities

Held

as

Collateral

for

Securities

on

Loan

(Cost

$746,708)

746,708‌

Total

Investments

in

Securities

(Cost

$815,721,724)

786,306,842‌

Other

Liabilities

in

Excess

of

Other

Assets

- (1.5%)

(11,241,951‌)

Net

Assets

-

100%

775,064,891‌

Net

Asset

Value

Per

Share

-

Investor

Class

11.69

Net

Asset

Value

Per

Share

-

Institutional

Class

11.72

^

This

security

or

a

partial

position

of

this

security

was

on

loan

as

of

June

30,

2023.

The

total

value

of

securities

on

loan

as

of

June

30,

2023

was

$731,109.

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Foreign

domiciled

entity.

(c)

The

interest

rate

resets

periodically

based

on

the

weighted

average

coupons

of

the

underlying

mortgage-related

or

asset-backed

obligations.

(d)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

24

Ultra

Short

Government

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Asset-Backed

Securities

-

2.7%

a

a

a

$

Principal

Amount

$

Value

a

a

Automobile

ACC

Auto

Trust

(AUTOC)

Series

2021-A

Class

A

–

1.08%

4/15/27

(a)

5,964

5,950‌

ACM

Auto

Trust

(ACM)

Series

2023-1A

Class

A

–

6.61%

1/22/30

(a)

169,951

169,731‌

Avid

Automobile

Receivables

Trust

(AVID)

Series

2023-1

Class

A

–

6.63%

7/15/26

(a)

166,684

165,983‌

CFMT

LLC

(CFMT)

Series

2021-AL1

Class

B

–

1.39%

9/22/31

(a)

190,357

182,798‌

First

Investors

Auto

Owner

Trust

(FIAOT)

Series

2019-1A

Class

D

–

3.55%

4/15/25

(a)

218,258

217,952‌

Flagship

Credit

Auto

Trust

(FCAT)

Series

2023-1

Class

A1

–

4.92%

2/15/24

(a)

57,924

57,907‌

Foursight

Capital

Automobile

Receivables

Trust

(FCRT)

Series

2023-1

Class

A1

–

4.97%

2/15/24

(a)

86,067

86,039‌

GLS

Auto

Receivables

Issuer

Trust

(GCAR)

Series

2021-4A

Class

A

–

0.84%

7/15/25

(a)

49,263

48,965‌

LAD

Auto

Receivables

Trust

(LADAR)

Series

2022-1A

Class

A

–

5.21%

6/15/27

(a)

180,051

178,002‌

Westlake

Automobile

Receivables

Trust

(WLAKE)

Series

2022-1A

Class

A2A

–

1.97%

12/16/24

(a)

42,433

42,276‌

Wheels

SPV

2

LLC

(WHLS)

Series

2020-1A

Class

A2

–

0.51%

8/20/29

(a)

2,067

2,061‌

a

1,157,664‌

a

Consumer

&

Specialty

Finance

LendingPoint

Asset

Securitization

Trust

(LDPT)

Series

2020-REV1

Class

A

–

2.73%

10/15/28

(a)

193,334

192,332‌

SoFi

Consumer

Loan

Program

Trust

(SOFI)

Series 2023-1S

Class

A

–

5.81%

5/15/31

(a)

376,876

376,308‌

Theorem

Funding

Trust

(THRM)

Series

2021-1A

Class

A

–

1.21%

12/15/27

(a)

23,125

22,987‌

Upstart

Securitization

Trust

(UPST)

Series

2021-1

Class

B

–

1.89%

3/20/31

(a)

99,331

98,505‌

Series

2021-3

Class

A

–

0.83%

7/20/31

(a)

24,253

24,015‌

Series

2021-5

Class

A

–

1.31%

11/20/31

(a)

338,605

331,101‌

a

1,045,248‌

a

Equipment

Amur

Equipment

Finance

Receivables

XII

LLC

(AXIS)

Series

2023-1A

Class A1

–

5.63%

6/20/24

(a)

750,000

750,146‌

MMAF

Equipment

Finance

LLC

(MMAF)

Series

2022-B

Class

A1

–

4.92%

12/1/23

(a)

96,567

96,509‌

Pawnee

Equipment

Receivables

Series

LLC

(PWNE)

Series

2022-1

Class

A2

–

4.84%

2/15/28

(a)

335,151

333,302‌

1,179,957‌

a

Total

Asset-Backed

Securities

(Cost

$3,400,799)

3,382,869‌

U.S.

Treasuries

-

86.6%

a

a

U.S.

Treasury

Notes

2.75%

7/31/23

15,000,000

14,971,005‌

2.5%

8/15/23

18,000,000

17,940,613‌

2.75%

8/31/23

6,000,000

5,975,464‌

2.88%

10/31/23

17,500,000

17,361,510‌

2.75%

11/15/23

19,000,000

18,824,441‌

2.13%

11/30/23

17,000,000

16,777,212‌

a

a

a

$

Principal

Amount

$

Value

a

a

2.25%

1/31/24

8,000,000

7,853,346‌

2.75%

2/15/24

9,000,000

8,852,610‌

2.5%

4/30/24

2,000,000

1,952,344‌

a

Total

U.S.

Treasuries

(Cost

$110,587,809)

110,508,545‌

Cash

Equivalents

-

10.2%

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(b)

7,086,342

7,086,342‌

U.S.

Treasury

Bill

4.6%

8/1/23

(c)

6,000,000

5,975,555‌

a

Total

Cash

Equivalents

(Cost

$13,061,697)

13,061,897‌

Total

Investments

in

Securities

(Cost

$127,050,305)

126,953,311‌

Other

Assets

Less

Other

Liabilities

- 0.5%

647,584‌

Net

Assets

-

100%

127,600,895‌

Net

Asset

Value

Per

Share

-

Institutional

Class

9.98

(a)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

This

security

may

be

resold

in

transactions

that

are

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(b)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

(c)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2023.

25

Value

Fund

Schedule

of

Investments

June

30,

2023

(Unaudited)

Common

Stocks

-

95.6%

a

Information

Technology

%

of

Net

Assets

Shares

$

Value

Application

Software

9.7

Adobe,

Inc.

(a)

60,000

29,339,400‌

Roper

Technologies,

Inc.

55,000

26,444,000‌

Salesforce,

Inc.

(a)

125,000

26,407,500‌

a

IT

Consulting

&

Other

Services

6.9

Gartner,

Inc.

(a)

90,000

31,527,900‌

Accenture

plc

-

Class

A

(b)

88,000

27,155,040‌

a

Semiconductors

4.8

Analog

Devices,

Inc.

210,000

40,910,100‌

a

Systems

Software

3.5

Oracle

Corp.

250,000

29,772,500‌

a

24.9

211,556,440‌

Financials

Transaction

&

Payment

Processing

Services

11.2

Visa,

Inc.

-

Class

A

170,000

40,371,600‌

Mastercard,

Inc.

-

Class

A

95,000

37,363,500‌

Fidelity

National

Information

Services,

Inc.

325,000

17,777,500‌

a

Multi-Sector

Holdings

4.6

Berkshire

Hathaway,

Inc.

-

Class

B

(a)

115,000

39,215,000‌

a

Insurance

Brokers

3.3

Aon

plc

-

Class

A

(b)

80,000

27,616,000‌

a

Financial

Exchanges

&

Data

3.1

S&P

Global,

Inc.

65,000

26,057,850‌

a

22.2

188,401,450‌

Communication

Services

Interactive

Media

&

Services

11.2

Alphabet,

Inc.

-

Class

C

(a)

495,000

59,880,150‌

Meta

Platforms,

Inc.

-

Class

A

(a)

122,500

35,155,050‌

a

Cable

&

Satellite

8.0

Liberty

Broadband

Corp.

-

Class

C

(a)

360,000

28,839,600‌

Liberty

Media

Corp.-Liberty

SiriusXM

-

Class

C

(a)

700,000

22,911,000‌

Charter

Communications,

Inc.

-

Class

A

(a)

43,821

16,098,521‌

a

19.2

162,884,321‌

Health

Care

Life

Sciences

Tools

&

Services

8.1

Danaher

Corp.

145,000

34,800,000‌

Thermo

Fisher

Scientific,

Inc.

65,000

33,913,750‌

a

Health

Care

Services

2.8

Laboratory

Corp.

of

America

Holdings

100,000

24,133,000‌

a

10.9

92,846,750‌

a

Materials

%

of

Net

Assets

Shares

$

Value

Construction

Materials

4.7

Vulcan

Materials

Co.

175,000

39,452,000‌

a

Industrial

Gases

2.2

Linde

plc

50,000

19,054,000‌

a

6.9

58,506,000‌

Consumer

Discretionary

Broadline

Retail

3.7

Amazon.com,

Inc.

(a)

240,000

31,286,400‌

a

Automotive

Retail

2.6

CarMax,

Inc.

(a)

265,000

22,180,500‌

a

6.3

53,466,900‌

Industrials

Research

&

Consulting

Services

5.2

CoStar

Group,

Inc.

(a)

500,000

44,500,000‌

a

Total

Common

Stocks

(Cost

$401,667,750)

812,161,861‌

Cash

Equivalents

-

4.5%

a

a

$

Principal

Amount

$

Value

a

a

JPMorgan

U.S.

Government

Money

Market

Fund

-

Institutional

Class

4.95%

(c)

13,227,788

13,227,788‌

U.S.

Treasury

Bills,

4.41%

to

4.9%,

7/25/23

to

8/22/23

(d)

25,000,000

24,882,546‌

a

Total

Cash

Equivalents

(Cost

$38,108,731)

38,110,334‌

Total

Investments

in

Securities

(Cost

$439,776,481)

850,272,195‌

Other

Liabilities

in

Excess

of

Other

Assets

- (0.1%)

(753,572‌)

Net

Assets

-

100%

849,518,623‌

Net

Asset

Value

Per

Share

-

Investor

Class

49.94

Net

Asset

Value

Per

Share

-

Institutional

Class

51.23

(a)

Non-income

producing.

(b)

Foreign

domiciled

entity.

(c)

Rate

presented

represents

the

30

day

average

yield

at

June

30,

2023.

(d)

Interest

rates

presented

represent

the

effective

yield

at

June

30,

2023.

26

NOTES

TO

SCHEDULES

OF

INVESTMENTS

June

30,

2023

(Unaudited)

(1)

Disclaimer

The

schedule

of

portfolio

holdings

are

unaudited

and

are

presented

for

informational

purposes

only.

Portfolio

composition

is

subject

to

change

at

any

time

and

references

to

specific

securities,

industries,

and

sectors

are

not

recommendations

to

purchase

or

sell

any

particular

security.

Current

and

future

portfolio

holdings

are

subject

to

risk.

(2)

Affiliated

Issuers

Affiliated

issuers,

as

defined

under

the

Investment

Company

Act

of

1940,

are

those

in

which

a

Fund's

holdings

of

an

issuer

represent

5%

or

more

of

the

outstanding

voting

securities

of

the

issuer.

A

summary

of

each

Fund's

holdings

in

the

securities

of

such

issuers

is

set

forth

below:

(3)

Additional

Information

The

Funds’

annual

and

semi-annual

reports

contain

further

information,

including

the

Funds’

significant

accounting

policies,

pricing

and

fair

valuation

information

and

risks.

These

reports

are

available

on

the

Funds’

website

at

weitzinvestments.com.

Partners

Ill

Opportunity

Fund

Value

3/31/202

3

Purchases

at

Cost

Proceeds

from

Sales

Net

Realized

Gain(Loss)

Net

Change

in

Unrealized

Appreciation/Depreciation

Value

6/30/2023

Shares

as

of

6/30/2023

Dividend

Income

Capital

Gains

Distributions

CoreCard

Corp.

$

15,215,650

$—

$

(130,767

)

$

127,267

$

(2,532,150)

$

1

2,680,000

500,000

$

—

$—