Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)

Shares or Principal Amount		Security Description	Value

Asset Backed Securities (28.3%)
$	2,149,807	AccessLex Institute, Series 2007-A, Class A3, 0.48% (US0003M + 30 bps), 5/25/36, Callable 5/25/23 @ 100*	$	2,112,622
	476,780	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE1, Class A4, 0.69% (US0001M + 30 bps), 1/25/36, Callable 12/25/21 @ 100*		476,757
	486,974	Bayview Financial Mortgage Pass-Through Trust, Series 2005-C, Class M3, 1.06% (US0001M + 65 bps), 6/28/44, Callable 12/28/21 @ 100*		487,156
	880,124	CDC Mortgage Capital Trust, Series 2002-HE1, Class A, 0.71% (US0001M + 62 bps), 1/25/33, Callable 12/25/21 @ 100*		875,389
	1,326,592	CIT Mortgage Loan Trust, Series 2007-1, Class 1A, 1.44% (US0001M + 135 bps), 10/25/37, Callable 7/25/24 @ 100*(a)		1,335,922
	104	Citigroup Mortgage Loan Trust, Inc., Series 2005- WF1, Class A5, 5.01%, 11/25/34, Callable 12/25/21 @ 100*(b)		104
	733,695	CLI Funding VIII LLC, Series 2021-1A, Class B, 2.38%, 2/18/46, Callable 3/18/23 @ 100*(a)		721,920
	228	Countrywide Asset-Backed Certificates, Series 2002-S1, Class A5, 6.46%, 5/25/32, Callable 12/25/21 @ 100*(b)(c)		227
	809,714	Countrywide Asset-Backed Certificates, Series 2005-12, Class M2, 0.83% (US0001M + 49 bps), 2/25/36, Callable 12/25/21 @ 100*		809,394
	1,361,367	Driven Brands Funding LLC, Series 2019-2A, Class A2, 3.98%, 10/20/49, Callable 10/20/24 @ 100*(a)		1,425,457
	806,000	Flexential Issuer, Series 2021-1A, Class A2, 3.25%, 11/27/51, Callable 11/25/25 @ 100*(a)		800,185
	457,984	Fremont Home Loan Trust, Series 2004-3, Class 10A1, 1.96% (US0001M + 188 bps), 11/25/34, Callable 12/25/21 @ 100*		426,491
	1,661,574	Goodgreen Trust, Series 2021-1A, Class A, 2.63%, 4/15/55, Callable 10/15/32 @ 100*(a)		1,665,344
	197,223	Home Equity Asset Trust, Series 2005-7, Class M1, 0.77% (US0001M + 45 bps), 1/25/36, Callable 12/25/21 @ 100*		197,155
	962,989	Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-C, Class 2A3, 0.95% (US0001M + 86 bps), 3/25/35, Callable 12/25/21 @ 100*		962,501
	54	IMC Home Equity Loan Trust, Series 1998-1, Class A6, 7.02%, 6/20/29(b)(c)		54
	790,308	Lendingpoint Asset Securitization Trust, Series 2021-A, Class A, 1.00%, 12/15/28, Callable 5/15/24 @ 100*(a)		789,054
	176,097	Merrill Lynch Mortgage Investors Trust, Series 2005-AR1, Class M1, 0.84% (US0001M + 75 bps), 6/25/36, Callable 12/25/21 @ 100*		176,082
	43,153	New Century Home Equity Loan Trust, Series 2005-A, Class A4W, 4.71%, 8/25/35, Callable 12/25/21 @ 100*(b)(c)		43,113
	1,734,291	NovaStar Mortgage Funding Trust, Series 2003-2, Class M2, 2.87% (US0001M + 278 bps), 9/25/33, Callable 12/25/21 @ 100*		1,777,142
	692,099	RAAC Trust, Series 2007-SP1, Class M1, 0.95% (US0001M + 86 bps), 3/25/37, Callable 12/25/21 @ 100*		695,058

Shares or Principal Amount		Security Description	Value

Asset Backed Securities, continued:
$	104,604	Residential Asset Mortgage Products, Inc., Series 2002-RS2, Class AI5, 6.03%, 3/25/32, Callable 12/25/21 @ 100*	$	105,796
	2,508	Saxon Asset Securities Trust, Series 2003-3, Class AF6, 4.32%, 12/25/33, Callable 12/25/21 @ 100*(b)(c)		2,510
	1,547,417	Sonic Capital LLC, Series 2021-1A, Class A2I, 2.19%, 8/20/51, Callable 8/20/25 @ 100*(a)		1,514,326
	63,840	Soundview Home Equity Loan Trust, Series 2005-B, Class M2, 6.23%, 5/25/35, Callable 12/25/21 @ 100*(b)(c)		62,472
	982,782	Structured Asset Investment Loan Trust, Series 2003-BC2, Class A1, 0.77% (US0001M + 68 bps), 4/25/33, Callable 12/25/21 @ 100*		981,413
	1,213,305	Structured Asset Investment Loan Trust, Series 2005-HE3, Class M1, 0.81% (US0001M + 72 bps), 9/25/35, Callable 12/25/21 @ 100*		1,211,021
	343,216	Structured Asset Securities Corp Mortgage Pass- Through Certificates, Series 2004-6XS, Class A5A, 6.03%, 3/25/34, Callable 12/25/21 @ 100*(b)(c)		346,709
	1,337,000	Taco Bell Funding LLC, Series 2016-1A, Class A23, 4.97%, 5/25/46, Callable 5/25/23 @ 100*(a)		1,406,357
	622,832	Textainer Marine Containers VII, Ltd., Series 2020-1A, Class A, 2.73%, 8/21/45, Callable 8/20/22 @ 100*(a)		626,930
	862,563	Wendy's Funding LLC, Series 2019-1A, Class A2I, 3.78%, 6/15/49, Callable 3/15/24 @ 100*(a)		896,911
	653,363	ZAXBY'S Funding LLC, Series 2021-1A, Class A2, 3.24%, 7/30/51, Callable 7/30/25 @ 100*(a)		667,300
Total Asset Backed Securities (Cost $23,694,904)				23,598,872

Mortgage Backed Securities† (34.5%)
Alt-A - Adjustable Rate Mortgage Backed Securities (0.7%)
	86,754	Bear Stearns Alternative Trust, Series 2006- 1, Class 21A2, 2.96%, 2/25/36, Callable 12/25/21 @ 100*(b)		72,171
	9,662	Bear Stearns Alternative Trust, Series 2005- 5, Class 26A1, 4.06%, 7/25/35, Callable 12/25/21 @ 100*(b)		8,072
	13,601	Countrywide Alternative Loan Trust, Series 2005- 24, Class 1A1, 1.39% (12MTA + 131 bps), 7/20/35, Callable 12/19/21 @ 100*		11,669
	1,170	Deutsche Mortgage Securities, Inc., Series 2006- ABR, Class A1B1, 0.19% (US0001M + 10 bps), 10/25/36, Callable 12/25/21 @ 100*		958
	2,443	Deutsche Mortgage Securities, Inc., Series 2003- 4XS, Class A6A, 5.32%, 10/25/33, Callable 12/25/21 @ 100*(b)(c)		2,447
	3,990	Deutsche Mortgage Securities, Inc., Series 2006- AB4, Class A1A, 6.01%, 10/25/36, Callable 12/25/21 @ 100*(b)		4,038
	4,190	First Horizon Alternative Mortgage Securities, Series 2004-AA3, Class A1, 2.28%, 9/25/34, Callable 12/25/21 @ 100*(b)		4,164
	18,154	Master Adjustable Rate Mortgage Trust, Series 2004-13, Class 2A1, 2.62%, 4/21/34, Callable 12/21/21 @ 100*(b)		18,206

See notes to the schedule of portfolio investments.

- 1 -

Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Alt-A - Adjustable Rate Mortgage Backed Securities, continued:
$	377,126	Nomura Asset Acceptance Corp., Series 2005- AR4, Class 3A1, 2.95%, 8/25/35, Callable 12/25/21 @ 100*(b)	$	409,051
	30,066	Residential Accredit Loans, Inc., Series 2004- QA4, Class NB21, 3.01%, 9/25/34, Callable 12/25/21 @ 100*(b)		31,001
	16,333	Residential Accredit Loans, Inc., Series 2006- QA1, Class A21, 4.31%, 1/25/36, Callable 12/25/21 @ 100*(b)		14,513
				576,290
Alt-A - Fixed Rate Mortgage Backed Securities (0.8%)
	10,584	Chaseflex Trust, Series 2005-1, Class 2A4, 5.50%, 2/25/35, Callable 12/25/21 @ 100*		9,084
	16,805	Citigroup Mortgage Alternative Loan Trust, Series 2006-A3, Class 1A5, 6.00%, 7/25/36, Callable 12/25/21 @ 100*		16,688
	375	Countrywide Alternative Loan Trust, Series 2004- 12CB, Class 1A1, 5.00%, 7/25/19, Callable 12/25/21 @ 100*		379
	13,434	Countrywide Alternative Loan Trust, Series 2005- J13, Class 2A3, 5.50%, 11/25/35, Callable 12/25/21 @ 100*		11,641
	17,152	Countrywide Alternative Loan Trust, Series 2006- 2CB, Class A3, 5.50%, 3/25/36, Callable 12/25/21 @ 100*		10,572
	17,930	Countrywide Alternative Loan Trust, Series 2006- 31CB, Class A16, 6.00%, 11/25/36, Callable 12/25/21 @ 100*		14,034
	17,517	Countrywide Alternative Loan Trust, Series 2006- 43CB, Class 1A4, 6.00%, 2/25/37, Callable 12/25/21 @ 100*		13,013
	127,195	Countrywide Alternative Loan Trust, Series 2006-J8, Class A2, 6.00%, 2/25/37, Callable 2/25/22 @ 100*		79,328
	60,724	Countrywide Alternative Loan Trust, Series 2004-J8, Class 2A1, 7.00%, 8/25/34, Callable 12/25/21 @ 100*		59,156
	40,062	First Horizon Alternative Mortgage Securities, Series 2006-FA3, Class A6, 6.00%, 7/25/36, Callable 12/25/21 @ 100*		26,018
	132	Master Alternative Loans Trust, Series 2004-3, Class 1A1, 5.00%, 3/25/19, Callable 12/25/21 @ 100*		131
	723	Master Alternative Loans Trust, Series 2005-1, Class 5A1, 5.50%, 1/25/20, Callable 5/25/24 @ 100*		720
	3,467	Master Alternative Loans Trust, Series 2004-3, Class 3A1, 6.00%, 4/25/34, Callable 12/25/21 @ 100*		3,576
	292,722	Master Alternative Loans Trust, Series 2004-3, Class 5A1, 6.50%, 3/25/34, Callable 12/25/21 @ 100*		302,662
	19,495	Master Alternative Loans Trust, Series 2004-1, Class 3A1, 7.00%, 1/25/34, Callable 12/25/21 @ 100*		20,660
	3,014	Master Alternative Loans Trust, Series 2004-3, Class 8A1, 7.00%, 4/25/34, Callable 12/25/21 @ 100*		3,126
	1,522	Residential Accredit Loans, Inc., Series 2003- QS14, Class A1, 5.00%, 7/25/18, Callable 12/25/21 @ 100*		1,370

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Alt-A - Fixed Rate Mortgage Backed Securities, continued:
$	101	Residential Accredit Loans, Inc., Series 2004- QS13, Class CB, 5.00%, 9/25/19, Callable 12/25/21 @ 100*	$	106
	5,578	Residential Accredit Loans, Inc., Series 2004- QS6, Class A1, 5.00%, 5/25/19, Callable 12/25/21 @ 100*		5,240
	25,366	Residential Accredit Loans, Inc., Series 2006- QS6, Class 1A2, 6.00%, 6/25/36, Callable 12/25/21 @ 100*		25,128
	41,270	Residential Asset Securitization Trust, Series 2006-A9CB, Class A5, 6.00%, 9/25/36, Callable 7/25/22 @ 100*		20,375
	26,364	Residential Asset Securitization Trust, Series 2007-A5, Class 2A3, 6.00%, 5/25/37, Callable 12/25/21 @ 100*		20,906
	12,042	Wells Fargo Mortgage Backed Securities Trust, Series 2005-1, Class 2A3, 5.50%, 2/25/35, Callable 12/25/21 @ 100*		11,790
				655,703
Prime Adjustable Rate Mortgage Backed Securities (4.3%)
	940	Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A22, 2.72%, 5/25/35(b)		944
	331,571	American Home Mortgage Investment Trust, Series 2006-2, Class 3A2, 6.70%, 6/25/36, Callable 12/25/21 @ 100*(b)(c)		77,127
	863,966	Banc of America Funding Corp., Series 2015-R3, Class 4A1, 0.24% (US0001M + 15 bps), 3/27/37(a)		846,954
	4,238	Bank of America Mortgage Securities, Series 2004-E, Class 1A1, 2.25%, 6/25/34, Callable 12/25/21 @ 100*(b)		4,287
	5,669	Bank of America Mortgage Securities, Series 2003-H, Class 2A3, 2.36%, 9/25/33, Callable 12/25/21 @ 100*(b)		5,688
	6,053	Bank of America Mortgage Securities, Series 2006-A, Class 2A1, 2.67%, 2/25/36, Callable 12/25/21 @ 100*(b)		5,981
	3,357	Bank of America Mortgage Securities, Series 2006-B, Class 2A1, 2.84%, 11/20/46, Callable 12/20/21 @ 100*(b)		3,212
	5,171	Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-6, Class 1A1, 2.11%, 9/25/34, Callable 12/25/21 @ 100*(b)		4,930
	3,595	Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 15A1, 2.32%, 1/25/35, Callable 12/25/21 @ 100*(b)		3,542
	4,369	Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-9, Class A1, 2.38% (H15T1Y + 230 bps), 10/25/35, Callable 12/25/21 @ 100*		4,457
	14,313	Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-4, Class 1A1, 2.81%, 10/25/36, Callable 12/25/21 @ 100*(b)		14,101
	9,161	Bear Stearns Mortgage Securities, Inc., Series 1997-6, Class 1A, 6.33%, 3/25/31, Callable 12/25/21 @ 100*(b)		9,171
	9,948	Chase Mortgage Finance Corp., Series 2007- A2, Class 10A1, 3.04%, 7/25/37, Callable 12/25/21 @ 100*(b)		9,161
	6,253	Citigroup Mortgage Loan Trust, Inc., Series 2005- 3, Class 2A2A, 2.77%, 8/25/35(b)		6,473

See notes to the schedule of portfolio investments.

- 2 -

Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Adjustable Rate Mortgage Backed Securities, continued:
$	21,518	Coast Savings & Loan Association, Series 1992- 1, Class A, 2.60%, 7/25/22, Callable 12/25/21 @ 100*(b)	$	21,563
	3,406	Countrywide Home Loans, Series 2003-60, Class 2A1, 2.24%, 2/25/34, Callable 12/25/21 @ 100*(b)		3,304
	8,040	Countrywide Home Loans, Series 2003-58, Class 2A2, 2.48%, 2/19/34, Callable 12/19/21 @ 100*(b)		8,325
	835	Countrywide Home Loans, Series 2004-12, Class 10A1, 2.76%, 8/25/34, Callable 12/25/21 @ 100*(b)		838
	237	Countrywide Home Loans, Series 2003-42, Class 1A1, 3.99%, 9/25/33, Callable 12/25/21 @ 100*(b)		241
	30,151	Credit Suisse First Boston Mortgage Securities Corp., Series 2002-AR28, Class CB3, 2.47%, 11/25/32, Callable 12/25/21 @ 100*(b)		16,225
	26,967	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR7, Class 2A1, 2.93%, 11/25/34, Callable 12/25/21 @ 100*(b)		28,749
	7,268	First Horizon Mortgage Pass-Through Trust, Series 2005-AR4, Class 2A1, 2.81%, 10/25/35, Callable 12/25/21 @ 100*(b)		7,304
	40,883	GMAC Mortgage Corp. Loan Trust, Series 2005- AR6, Class 3A1, 2.92%, 11/19/35, Callable 12/19/21 @ 100*(b)		41,097
	7,411	GSR Mortgage Loan Trust, Series 2005-AR7, Class 2A1, 2.81%, 11/25/35, Callable 12/25/21 @ 100*(b)		7,532
	24,521	GSR Mortgage Loan Trust, Series 2005-AR2, Class 1A2, 2.91%, 4/25/35, Callable 12/25/21 @ 100*(b)		24,562
	6,104	Harborview Mortgage Loan Trust, Series 2005- 14, Class 3A1A, 2.45%, 12/19/35, Callable 12/19/21 @ 100*(b)		5,891
	63,137	Harborview Mortgage Loan Trust, Series 2004- 10, Class 3A1B, 2.94%, 1/19/35, Callable 12/19/21 @ 100*(b)		62,587
	11,320	Indymac Index Mortgage Loan Trust, Series 2004-AR4, Class 1A, 2.68%, 8/25/34, Callable 12/25/21 @ 100*(b)		11,266
	21,842	Indymac Index Mortgage Loan Trust, Series 2006- AR13, Class A1, 2.88%, 7/25/36, Callable 12/25/21 @ 100*(b)		18,943
	22,082	Indymac Index Mortgage Loan Trust, Series 2004-AR4, Class 3A, 2.94%, 8/25/34, Callable 12/25/21 @ 100*(b)		22,643
	33,781	Indymac Index Mortgage Loan Trust, Series 2006- AR19, Class 1A2, 3.01%, 8/25/36, Callable 12/25/21 @ 100*(b)		31,100
	1,666	JPMorgan Mortgage Trust, Series 2006-A5, Class 3A4, 2.80%, 8/25/36, Callable 12/25/21 @ 100*(b)		1,496
	275	JPMorgan Mortgage Trust, Series 2005-A4, Class 3A1, 2.83%, 7/25/35, Callable 12/25/21 @ 100*(b)		275
	557,198	LSTAR Securities Investment, Ltd., Series 2021-1, Class A, 1.89% (US0001M + 180 bps), 2/1/26, Callable 2/1/23 @ 100*(a)		556,791

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Adjustable Rate Mortgage Backed Securities, continued:
$	600,000	Mello Warehouse Securitization Trust, Series 2021-2, Class C, 1.19% (US0001M + 110 bps), 4/25/55, Callable 4/25/24 @ 100*(a)	$	598,141
	1,000,000	Mello Warehouse Securitization Trust, Series 2020-2, Class E, 2.34% (US0001M + 225 bps), 11/25/53, Callable 12/25/23 @ 100*(a)		996,336
	8,156	Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A2, 2.04%, 12/25/34, Callable 12/25/21 @ 100*(b)		8,301
	873	Merrill Lynch Mortgage Investors Trust, Series 2004-A1, Class 2A2, 2.24%, 2/25/34, Callable 8/25/26 @ 100*(b)		899
	8,205	Merrill Lynch Mortgage Investors Trust, Series 2004-A2, Class 1A, 2.59%, 7/25/34, Callable 7/25/25 @ 100*(b)		8,415
	11,155	Morgan Stanley Mortgage Loan Trust, Series 2004-6AR, Class 2A2, 2.53%, 8/25/34, Callable 1/25/23 @ 100*(b)		11,421
	4,393	Morgan Stanley Mortgage Loan Trust, Series 2004-6AR, Class 3A, 2.60%, 8/25/34, Callable 8/25/22 @ 100*(b)		4,515
	2,445	Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 3A1, 2.39%, 2/25/34, Callable 12/25/21 @ 100*(b)		2,394
	22,116	Structured Adjustable Rate Mortgage Loan Trust, Series 2004-18, Class 1A2, 2.59%, 12/25/34, Callable 12/25/21 @ 100*(b)		21,675
	7,464	Structured Asset Mortgage Investments, Inc., Series 2005-AR7, Class 1A1, 2.63%, 12/27/35, Callable 12/25/21 @ 100*(b)		7,770
	12,581	Structured Asset Securities Corp., Series 2003- 24A, Class 1A3, 2.48%, 7/25/33, Callable 12/25/21 @ 100*(b)		13,117
	5,449	Washington Mutual Mortgage Pass-Through Certificates, Series 2004-AR10, Class A1B, 0.93% (US0001M + 84 bps), 7/25/44, Callable 12/25/21 @ 100*.		5,455
	47,385	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR14, Class 1A1, 2.56%, 11/25/36, Callable 12/25/21 @ 100*(b)		47,216
	3,887	Washington Mutual Mortgage Pass-Through Certificates, Series 2004-AR3, Class A2, 2.59%, 6/25/34, Callable 12/25/21 @ 100*(b)		3,993
	7,944	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR10, Class 1A2, 2.84%, 9/25/36, Callable 12/25/21 @ 100*(b)		7,923
	1,302	Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR8, Class 1A1, 2.85%, 8/25/46, Callable 12/25/21 @ 100*(b)		1,297
				3,605,628
Prime Fixed Mortgage Backed Securities (12.0%)
	695,302	Angel Oak Mortgage Trust, Series 2021-5, Class A1, 0.95%, 7/25/66, Callable 9/25/23 @ 100*(a)(b)		688,295
	1,231,373	Angel Oak Mortgage Trust, Series 2019-6, Class A1, 2.62%, 11/25/59, Callable 12/25/21 @ 100*(a)(b)		1,231,131
	2,224,825	Brean Asset Backed Securities Trust, Series RM1, Class A, 1.40%, 10/25/63, Callable 9/25/27 @ 100*(a)(b)		2,119,569

See notes to the schedule of portfolio investments.

- 3 -

Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Fixed Mortgage Backed Securities, continued:
$	13,777	Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class WA2, 6.50%, 6/25/31, Callable 12/25/21 @ 100*	$	14,174
	70,935	Citigroup Mortgage Loan Trust, Inc., Series 2004- NCM2, Class 1CB2, 6.75%, 8/25/34, Callable 12/25/21 @ 100*		75,100
	12,401	Citigroup Mortgage Loan Trust, Inc., Series 2004- NCM2, Class 2CB3, 8.00%, 8/25/34, Callable 12/25/21 @ 100*		12,924
	3,550	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-7, Class 5A1, 5.00%, 10/25/19, Callable 12/25/21 @ 100*		3,541
	75,221	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-23, Class 1A11, 6.00%, 10/25/33		78,623
	12,196	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-8, Class 5A1, 6.50%, 4/25/33, Callable 12/25/21 @ 100*		12,654
	18,987	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-1, Class 1A1, 7.00%, 2/25/33, Callable 12/25/21 @ 100*		20,570
	41,831	Credit Suisse First Boston Mortgage Securities Corp., Series 2002-10, Class 2B1, 7.50%, 5/25/32, Callable 12/25/21 @ 100*		17,893
	216,330	Credit Suisse First Boston Mortgage Securities Corp., Series 2002-34, Class 1A1, 7.50%, 12/25/32, Callable 12/25/21 @ 100*		229,268
	847,876	GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ2, Class A8, 4.00%, 11/25/49, Callable 5/25/22 @ 100*(a)(b)		849,657
	18,218	GSR Mortgage Loan Trust, Series 2003-3F, Class 2A1, 4.50%, 4/25/33, Callable 12/25/21 @ 100*		18,038
	21,220	GSR Mortgage Loan Trust, Series 2005-8F, Class 3A4, 6.00%, 11/25/35, Callable 2/25/25 @ 100*		12,287
	749,388	JPMorgan Mortgage Trust, Series 2020-4, Class A3A, 2.50%, 11/25/50, Callable 8/25/23 @ 100*(a)(b)		748,334
	547,881	JPMorgan Mortgage Trust, Series 2017-2, Class A4, 3.00%, 5/25/47, Callable 3/25/23 @ 100*(a)(b)		552,696
	10,383	Lehman Mortgage Trust, Series 2005-3, Class 1A3, 5.50%, 1/25/36, Callable 12/25/21 @ 100*		7,705
	1,550,000	NewRez Warehouse Securitization Trust, Series 2021-1, Class D, 1.49% (US0001M + 140 bps), 5/25/55, Callable 5/25/24 @ 100*(a).		1,546,947
	5,329	Residential Funding Mortgage Securities I, Series 2005-S7, Class A1, 5.50%, 11/25/35, Callable 12/25/21 @ 100*		5,171
	13,197	Residential Funding Mortgage Securities I, Series 2003-S9, Class A1, 6.50%, 3/25/32, Callable 12/25/21 @ 100*		13,913
	811,724	Starwood Mortgage Residential Trust, Series 2018-IMC2, Class A1, 4.12%, 10/25/48, Callable 12/25/21 @ 100*(a)(b)		816,552
	71,829	Structured Asset Mortgage Investments, Inc., Series 1999-2, Class 3A, 6.75%, 5/25/29, Callable 12/25/21 @ 100*		75,324

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Fixed Mortgage Backed Securities, continued:
$	854,409	Verus Securitization Trust, Series 2020-1, Class A1, 2.42%, 1/25/60, Callable 11/25/22 @ 100*(a)(b)	$	858,396
				10,008,762
Subprime Mortgage Backed Securities (1.7%)
	300,275	Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75%, 10/25/56, Callable 5/25/26 @ 100*(a)(b)		303,228
	585,916	Towd Point Mortgage Trust, Series 2017-2, Class A1, 2.75%, 4/25/57, Callable 1/25/24 @ 100*(a)(b)		591,835
	529,169	Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75%, 10/25/57, Callable 7/25/25 @ 100*(a)(b)		537,738
				1,432,801
U.S. Government Agency Mortgage Backed Securities (15.0%)
	216,279	Fannie Mae, Series 2013-68, Class 10A1, 1.00%, 3/25/42		210,135
	13,195	Fannie Mae, 1.70% (US0012M + 132 bps), 1/1/35, Pool #805386		13,629
	824	Fannie Mae, 1.99% (H15T1Y + 192 bps), 12/1/22, Pool #303247		825
	86,643	Fannie Mae, Series 2012-31, Class PA, 2.00%, 4/25/41		87,801
	122,777	Fannie Mae, Series 2012-51, Class EB, 2.00%, 1/25/40		123,563
	124,858	Fannie Mae, Series 2012-96, Class PD, 2.00%, 7/25/41		125,832
	173,724	Fannie Mae, Series 2013-18, Class 10A1, 2.00%, 12/25/42		175,899
	115,644	Fannie Mae, Series 2013-73, Class 10A1, 2.25%, 6/25/42		117,996
	125,181	Fannie Mae, Series 2013-74, Class 10A1, 2.25%, 6/25/42(b)		128,826
	1,311	Fannie Mae, 2.27% (H15T1Y + 216 bps), 6/1/32, Pool #725286		1,311
	25,173	Fannie Mae, 2.29% (H15T1Y + 229 bps), 2/1/30, Pool #556998		25,060
	82,581	Fannie Mae, Series 2011-118, Class 10A1, 3.00%, 11/25/41		86,909
	201,067	Fannie Mae, Series 2014-1, Class AB, 3.00%, 6/25/43		206,811
	729,461	Fannie Mae, Series 2018-83, Class LC, 3.00%, 11/25/48		756,607
	1,672,214	Fannie Mae, Series 2003-W12, Class 3A, 3.70%, 3/25/43, Callable 12/25/21 @ 100*(b)		1,783,807
	699,742	Fannie Mae, Series 2003-W14, Class 2A, 3.78%, 1/25/43, Callable 12/25/21 @ 100*(b)		730,327
	512,141	Fannie Mae, Series 2003-W16, Class AF5, 4.40%, 11/25/33, Callable 12/25/21 @ 100*(b)(c)		568,096
	5,196	Fannie Mae, Series 2001-W4, Class AF6, 5.11%, 1/25/32, Callable 12/25/21 @ 100*(b)(c)		5,545
	2,222,380	Fannie Mae, Series 2004-W3, Class A7, 5.50%, 5/25/34, Callable 12/25/21 @ 100*		2,475,051
	63	Fannie Mae, Series 1992-129, Class L, 6.00%, 7/25/22		63
	7,138	Fannie Mae, Series 2001-W2, Class AF6, 6.09%, 10/25/31, Callable 12/25/21 @ 100*(b)(c)		7,592
	7,763	Fannie Mae, Series 2001-W1, Class AF6, 6.40%, 7/25/31, Callable 12/25/21 @ 100*(b)(c)		9,518

See notes to the schedule of portfolio investments.

- 4 -

Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
U.S. Government Agency Mortgage Backed Securities, continued:
$	43	Fannie Mae, Series 1992-195, Class C, 7.50%, 10/25/22	$	44
	1,000	Fannie Mae, Series 1996-42, Class LL, 7.50%, 9/25/26		1,072
	744,166	Fannie Mae Grantor Trust, Series 2003-T4, Class 2A5, 4.60%, 9/26/33, Callable 12/26/21 @ 100*(b)(c)		797,307
	1,087,234	Fannie Mae REMIC Trust, Series 2004-W10, Class A6, 5.75%, 8/25/34, Callable 12/25/21 @ 100*		1,172,562
	64,481	Freddie Mac, Series 4146, Class 10A1, 1.50%, 10/15/42		65,402
	582,313	Freddie Mac, Series 4220, Class KC, 1.50%, 5/15/32		589,063
	3,056	Freddie Mac, 1.67% (US0006M + 154 bps), 4/1/36, Pool #1N0148		3,172
	125,913	Freddie Mac, Series 3982, Class MD, 2.00%, 5/15/39		128,182
	163,857	Freddie Mac, Series 4019, Class GB, 2.00%, 12/15/41		167,061
	54,865	Freddie Mac, Series 4030, Class DA, 2.00%, 2/15/41		55,161
	410,369	Freddie Mac, Series 4272, Class YG, 2.00%, 11/15/26		416,129
	70,647	Freddie Mac, Series 4039, Class ME, 2.00%, 12/15/40(b)		70,924
	9,579	Freddie Mac, Series 3890, Class BA, 2.50%, 11/15/40		9,633
	175,329	Freddie Mac, Series 3913, Class PC, 2.50%, 3/15/41		178,259
	328,555	Freddie Mac, Series T-67, Class 1A1C, 3.00%, 3/25/36, Callable 12/25/21 @ 100*(b)		353,462
	474,284	Freddie Mac, Series 4374, Class GA, 3.00%, 9/15/36		496,842
	2,823	Freddie Mac, 4.00%, 9/1/33, Pool #N31025		3,008
	153	Freddie Mac, Series 1474, Class E, 7.00%, 2/15/23, Callable 1/15/22 @ 100*		156
	119	Freddie Mac, Series 1310, Class J, 8.00%, 6/15/22, Callable 1/15/22 @ 100*		120
	115	Freddie Mac, Series 1312, Class I, 8.00%, 7/15/22, Callable 1/15/22 @ 100*		117
	7,977	Government National Mortgage Assoc., 1.87% (H15T1Y + 150 bps), 5/20/34, Pool #80916		8,205
	332,182	Government National Mortgage Assoc., Series 2013-69, 2.00%, 9/20/42		339,667
	496	Government National Mortgage Assoc., 2.00% (H15T1Y + 150 bps), 1/20/23, Pool #8123		499
	1,414	Government National Mortgage Assoc., 2.00% (H15T1Y + 150 bps), 1/20/25, Pool #8580		1,444
	804	Government National Mortgage Assoc., 2.00% (H15T1Y + 150 bps), 3/20/26, Pool #8832		811
	1,290	Government National Mortgage Assoc., 2.00% (H15T1Y + 150 bps), 3/20/29, Pool #80263		1,307
	1,524	Government National Mortgage Assoc., 2.13% (H15T1Y + 150 bps), 12/20/27, Pool #80141		1,580
	4,459	Government National Mortgage Assoc., 2.13% (H15T1Y + 150 bps), 11/20/29, Pool #876947		4,493
	2,248	Government National Mortgage Assoc., 2.50% (H15T1Y + 150 bps), 1/20/25, Pool #8585		2,300
	76	Government National Mortgage Assoc., 6.50%, 12/15/25, Pool #414856		84

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
U.S. Government Agency Mortgage Backed Securities, continued:
$	41	Government National Mortgage Assoc., 7.00%, 4/20/24, Pool #1655	$	43
	25	Government National Mortgage Assoc., 7.00%, 11/20/26, Pool #2320		25
	145	Government National Mortgage Assoc., 7.50%, 3/15/24, Pool #376439		147
				12,509,484
Total Mortgage Backed Securities (Cost $28,851,748)				28,788,668

Corporate Bonds (19.3%)
Aerospace & Defense (1.3%)
	920,000	Boeing Co. (The), 7.95%, 8/15/24		1,081,375
Banks (4.9%)
	1,450,000	Bank of America Corp., 3.55% (US0003M + 78 bps), 3/5/24, Callable 3/5/23 @ 100 *		1,498,079
	1,500,000	Mizuho Financial Group, Inc., 2.95%, 2/28/22		1,509,391
	1,000,000	Mizuho Financial Group, Inc., 3.55%, 3/5/23		1,035,606
				4,043,076
Capital Markets (1.3%)
	1,116,000	Goldman Sachs Group, Inc. (The), 1.30%, 11/15/24, Callable 11/15/22 @ 100, MTN *		1,115,237
	2,000,000	Lehman Brothers Holdings, Inc., 6.00%, 7/19/12, MTN (d)		11,000
				1,126,237
IT Services (1.4%)
	1,206,000	Western Union Co. (The), 1.35%, 3/15/26, Callable 2/15/26 @ 100 *		1,180,771
Oil, Gas & Consumable Fuels (6.6%)
	2,515,000	HollyFrontier Corp., 2.63%, 10/1/23		2,574,857
	900,000	ONEOK, Inc., 2.20%, 9/15/25, Callable 8/15/25 @ 100 *		916,707
	1,915,000	ONEOK, Inc., 2.75%, 9/1/24, Callable 8/1/24 @ 100 *		1,980,006
				5,471,570
Tobacco (3.8%)
	2,150,000	Altria Group, Inc., 4.40%, 2/14/26, Callable 12/14/25 @ 100 *		2,359,910
	806,000	BAT Capital Corp., 3.22%, 9/6/26, Callable 7/6/26 @ 100 *		837,559
				3,197,469
Total Corporate Bonds (Cost $16,833,594)				16,100,498

Taxable Municipal Bonds (1.7%)
Georgia (1.7%)
	1,285,000	State of Georgia, Build America Bonds, GO, Series H, 4.50%, 11/1/25		1,397,961
Total Taxable Municipal Bonds (Cost $1,365,521)				1,397,961

U.S. Government Agency Securities (2.6%)
Federal Farm Credit Banks
	1,000,000	1.23%, 9/10/29, Callable 12/15/21 @ 100 *		970,828
Federal Home Loan Banks
	1,240,000	0.40%, 8/26/26, Callable 2/26/22 @ 100 *(b)		1,232,902
Total U.S. Government Agency Securities (Cost $2,240,000)				2,203,730

U.S. Treasury Obligations (9.4%)
U.S. Treasury Notes
	5,369,000	0.50%, 2/28/26		5,238,550
	2,500,000	1.50%, 10/31/24		2,550,000
Total U.S. Treasury Obligations (Cost $7,765,929)				7,788,550

See notes to the schedule of portfolio investments.

- 5 -

Schedule of Portfolio Investments	Limited Duration Fund
November 30, 2021 (Unaudited)	Concluded

Shares or Principal Amount		Security Description	Value

Investment in Affiliates (6.2%)
	5,129,012	Cavanal Hill Government Securities Money Market Fund, Select Shares, 0.01%(e)	$	5,129,012
Total Investment in Affiliates (Cost $5,129,012)				5,129,012

Total Investments (Cost $85,880,708) - 102.0%				85,007,291
Liabilities in excess of other assets — (2.0)%				(1,681,303	)
Net Assets - 100.0%			$	83,325,988

(a)	Represents a restricted security, purchased under Rule 144A, Section 4(2), which is exempt from registration under the Securities Act of 1933, as amended. The security has been deemed liquid according to the policies and procedures adopted by the Board of Trustees.

(b)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate presented is the rate in effect at November 30, 2021.

(c)	Step Bond: Coupon rate is set for an initial period and then increased to a higher coupon rate at a specified date. The rate shown is the rate in effect at November 30, 2021.

(d)	Issuer has defaulted on the payment of interest.

(e)	Money market investment. The rate presented on the Schedule of Portfolio Investments is the rate in effect at November 30, 2021.

*	Represents next call date. Additional subsequent call dates and amounts may apply to this security.

†

Mortgage backed securities are classified based on the characteristics of their underlying collateral, the fixed vs. variable nature of the obligations, and the credit standing of the mortgagors. The fixed or variable rate nature of securities interest payments to which the fund is entitled may not coincide with the payment nature of the collateral underlying the securities.

12MTA	12 Month Treasury Average
GO	General Obligation
H15T1Y	1 Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
MTN	Medium Term Note
REMIC	Real Estate Mortgage Investment Conduits
US0001M	1 Month US Dollar LIBOR
US0003M	3 Month US Dollar LIBOR
US0006M	6 Month US Dollar LIBOR
US0012M	12 Month US Dollar LIBOR

See notes to the schedule of portfolio investments.

- 6 -

Schedule of Portfolio Investments	Moderate Duration Fund
November 30, 2021 (Unaudited)

Shares or Principal Amount		Security Description	Value

Asset Backed Securities (13.8%)
$	220,513	Bayview Opportunity Master Fund IVb Trust, Series 2017-SPL4, Class A, 3.50%, 1/28/55, Callable 12/28/21 @ 100*(a)(b)	$	223,648
	355,333	CLI Funding VI LLC, Series 2020-3A, Class A, 2.07%, 10/18/45, Callable 11/18/22 @ 100*(b)		354,128
	250,000	DB Master Finance LLC, Series 2021-1A, Class A2I, 2.05%, 11/20/51, Callable 5/20/24 @ 100*(b).		245,960
	273,625	Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.66%, 4/25/51, Callable 10/25/25 @ 100*(b)		274,728
	280,000	Flexential Issuer, Series 2021-1A, Class A2, 3.25%, 11/27/51, Callable 11/25/25 @ 100*(b)		277,980
	289,156	Longtrain Leasing III LLC, Series 2015-1A, Class A2, 4.06%, 1/15/45, Callable 1/15/25 @ 100*(b)		289,260
	219,789	MVW LLC, Series 2019-2A, Class A, 2.22%, 10/20/38, Callable 4/20/25 @ 100*(b)		222,887
	250,000	Sabey Data Center Issuer LLC, Series 2020-1, Class A2, 3.81%, 4/20/45, Callable 11/20/23 @ 100*(b)		261,247
	252,633	Textainer Marine Containers VII, Ltd., Series 2A, Class A, 2.23%, 4/20/46, Callable 4/20/23 @ 100*(b)		252,621
	300,000	Vantage Data Centers LLC, Series 2020-1A, Class A2, 1.65%, 9/15/45, Callable 9/15/23 @ 100*(b)		294,097
	267,158	VR Funding LLC, Series 2020-1A, Class A, 2.79%, 11/15/50, Callable 11/15/23 @ 100*(b)		265,792
	233,125	Wendy's Funding LLC, Series 2019-1A, Class A2I, 3.78%, 6/15/49, Callable 3/15/24 @ 100*(b)		242,408
	152,704	Willis Engine Structured Trust VI, Series 2021-A, Class A, 3.10%, 5/15/46, Callable 5/15/29 @ 100*(b)		152,012
Total Asset Backed Securities (Cost $3,369,813)				3,356,768

Mortgage Backed Securities† (15.5%)
Alt-A - Adjustable Rate Mortgage Backed Securities (0.2%)
	40,278	Bear Stearns Alternative-A Trust, Series 2005-7, Class 11A1, 0.63% (US0001M + 54 bps), 8/25/35, Callable 12/25/21 @ 100*		40,398
Alt-A - Fixed Rate Mortgage Backed Securities (1.7%)
	50,154	Chaseflex Trust, Series 2005-2, Class 1A1, 6.00%, 6/25/35, Callable 12/25/21 @ 100*..		43,267
	3,049	Countrywide Alternative Loan Trust, Series 2005- 3CB, Class 1A4, 5.25%, 3/25/35, Callable 12/25/21 @ 100*		3,006
	9,529	Countrywide Alternative Loan Trust, Series 2004- 5CB, Class 1A1, 6.00%, 5/25/34, Callable 12/25/21 @ 100*		9,901
	66,944	Countrywide Alternative Loan Trust, Series 2006-J8, Class A2, 6.00%, 2/25/37, Callable 2/25/22 @ 100*		41,752
	45,943	Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust, Series 2006-AB2, Class A3, 4.92%, 6/25/36, Callable 12/25/21 @ 100*(a)		45,914

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Alt-A - Fixed Rate Mortgage Backed Securities, continued:
$	8,521	Master Alternative Loans Trust, Series 2004-1, Class 4A1, 5.50%, 2/25/34, Callable 12/25/21 @ 100*	$	8,902
	3,768	Master Alternative Loans Trust, Series 2004-13, Class 12A1, 5.50%, 12/25/19, Callable 12/25/21 @ 100*		3,616
	10,536	Master Alternative Loans Trust, Series 2004-4, Class 1A1, 5.50%, 5/25/34, Callable 12/25/21 @ 100*		10,940
	152	Master Alternative Loans Trust, Series 2005-1, Class 5A1, 5.50%, 1/25/20, Callable 5/25/24 @ 100*		151
	15,126	Master Alternative Loans Trust, Series 2004-6, Class 7A1, 6.00%, 7/25/34, Callable 12/25/21 @ 100*		16,117
	6,985	Master Alternative Loans Trust, Series 2003-7, Class 6A1, 6.50%, 12/25/33, Callable 12/25/21 @ 100*		7,507
	14,089	Master Alternative Loans Trust, Series 2004-4, Class 8A1, 6.50%, 5/25/34, Callable 12/25/21 @ 100*		14,810
	25,109	Master Alternative Loans Trust, Series 2004-6, Class 6A1, 6.50%, 7/25/34, Callable 12/25/21 @ 100*		26,960
	698	Nomura Asset Acceptance Corp., Series 2005- WF1, Class 2A5, 5.66%, 3/25/35, Callable 12/25/21 @ 100*(a)(c)		711
	84,165	Nomura Asset Acceptance Corp., Series 2006- AF1, Class 1A2, 6.16%, 5/25/36, Callable 12/25/21 @ 100*(a)		26,573
	35,995	Ocwen Residential MBS Corp., Series 1998-R1, Class B1, 3.33%, 10/25/40, Callable 12/25/21 @ 100*(a)(b)		27,180
	2	Residential Accredit Loans, Inc., Series 2003- QS18, Class A1, 5.00%, 9/25/18, Callable 12/25/21 @ 100*		2
	1,534	Residential Accredit Loans, Inc., Series 2006- QS18, Class 3A3, 5.75%, 12/25/21, Callable 12/25/21 @ 100*		1,485
	22,724	Residential Accredit Loans, Inc., Series 2006- QS12, Class 1A2, 6.50%, 9/25/36, Callable 12/25/21 @ 100*		14,697
	38,269	Residential Asset Securitization Trust, Series 2005-A14, Class A5, 5.50%, 12/25/35, Callable 5/25/22 @ 100*		26,969
	41,709	Residential Asset Securitization Trust, Series 2006-A8, Class 1A1, 6.00%, 8/25/36, Callable 1/25/22 @ 100*		35,600
	41,005	Washington Mutual Mortgage Pass-Through Certificates, Series 2005-6, Class 1CB, 6.50%, 8/25/35, Callable 12/25/21 @ 100*		40,824
				406,884
Prime Adjustable Rate Mortgage Backed Securities (3.1%)
	5,656	Bank of America Funding Corp., Series 2004-B, Class 5A1, 2.61%, 11/20/34, Callable 12/20/21 @ 100*(a)		5,732
	4,102	Bear Stearns Mortgage Trust, Series 2004-9, Class 12A3, 2.58%, 11/25/34, Callable 12/25/21 @ 100*(a)		4,381

See notes to the schedule of portfolio investments.

- 7 -

Schedule of Portfolio Investments	Moderate Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Adjustable Rate Mortgage Backed Securities, continued:
$	1,634	Bear Stearns Mortgage Trust, Series 2003-7, Class 4A, 2.66%, 10/25/33, Callable 12/25/21 @ 100*(a)	$	1,758
	464	Countrywide Home Loans, Series 2004-12, Class 10A1, 2.76%, 8/25/34, Callable 12/25/21 @ 100*(a)		465
	10,614	Countrywide Home Loans, Series 2004-2, Class 2A1, 2.76%, 2/25/34, Callable 12/25/21 @ 100*(a)		10,234
	10,099	HomeBanc Mortgage Trust, Series 2006-1, Class 1A1, 2.33%, 4/25/37, Callable 12/25/21 @ 100*(a)		9,183
	18,884	JPMorgan Mortgage Trust, Series 2005-A1, Class 3A4, 2.59%, 2/25/35, Callable 12/25/21 @ 100*(a)		18,710
	3,242	JPMorgan Mortgage Trust, Series 2006-A2, Class 2A1, 2.78% (US0003M + 101 bps), 4/25/36, Callable 12/25/21 @ 100*		3,172
	193,920	JPMorgan Mortgage Trust, Series 2005-A6, Class 3A3, 3.18%, 9/25/35, Callable 12/25/21 @ 100*(a)		198,449
	16,171	JPMorgan Mortgage Trust, Series 2006-A6, Class 1A4L, 3.23%, 10/25/36, Callable 12/25/21 @ 100*(a)		13,665
	218,651	LSTAR Securities Investment, Ltd., Series 2019-4, Class A1, 2.58% (US0001M + 150 bps), 5/1/24(b)		217,536
	100,000	Mello Warehouse Securitization Trust, Series 2020-2, Class C, 1.39% (US0001M + 130 bps), 11/25/53, Callable 12/25/23 @ 100*(b)		99,835
	167,251	WinWater Mortgage Loan Trust, Series 2014-1, Class A1, 3.88%, 6/20/44, Callable 1/20/22 @ 100*(a)(b)		167,365
				750,485
Prime Fixed Mortgage Backed Securities (4.2%)
	3,026	American Home Mortgage Investment Trust, Series 2005-2, Class 5A1, 5.56%, 9/25/35, Callable 12/25/21 @ 100*(a)(c)		2,893
	170,082	Angel Oak Mortgage Trust, Series 2019-5, Class A1, 2.59%, 10/25/49, Callable 12/25/21 @ 100*(a)(b)		169,796
	13,118	Chase Mortgage Finance Corp., Series 2007-S2, Class 2A1, 5.50%, 3/25/37, Callable 12/25/21 @ 100*		8,322
	5,659	Citigroup Mortgage Loan Trust, Inc., Series 2005- 1, Class 3A1, 6.50%, 4/25/35		6,026
	7,378	Citigroup Mortgage Loan Trust, Inc., Series 2004- NCM1, Class 1A3, 6.75%, 7/25/34, Callable 12/25/21 @ 100*		7,757
	2,970	Countrywide Alternative Loan Trust, Series 2003- J3, Class 2A1, 6.25%, 12/25/33, Callable 12/25/21 @ 100*		3,064
	1,004	Countrywide Home Loans, Series 2004-J6, Class 1A2, 5.25%, 8/25/24, Callable 12/25/21 @ 100*.		1,007
	6,912	Countrywide Home Loans, Series 2005-29, Class A1, 5.75%, 12/25/35, Callable 12/25/21 @ 100*		4,945
	4,023	Credit Suisse First Boston Mortgage Securities Corp., Series 2004-1, Class 4A1, 5.00%, 12/31/99, Callable 12/25/21 @ 100*		4,106

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Fixed Mortgage Backed Securities, continued:
$	10,627	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-27, Class 8A1, 6.00%, 11/25/33, Callable 12/25/21 @ 100*	$	11,020
	20	Credit Suisse First Boston Mortgage Securities Corp., Series 2003-8, Class 5A1, 6.50%, 4/25/33, Callable 12/25/21 @ 100*		21
	240,120	Flagstar Mortgage Trust, Series 2021-4, Class A5, 2.50%, 6/1/51, Callable 10/25/42 @ 100*(a)(b)		243,103
	29,423	Galton Funding Mortgage Trust, Series 2017-1, Class A21, 3.50%, 7/25/56, Callable 2/25/23 @ 100*(a)(b)		29,691
	161,531	GS Mortgage-Backed Securities Corp. Trust, Series 2020-PJ3, Class A14, 3.00%, 10/25/50, Callable 8/25/23 @ 100*(a)(b)		162,780
	157,586	GSR Mortgage Loan Trust, Series 2004-13F, Class 2A1, 4.25%, 11/25/34, Callable 12/25/21 @ 100*		162,470
	104	GSR Mortgage Loan Trust, Series 2004-10F, Class 2A4, 5.00%, 8/25/19, Callable 12/25/21 @ 100*		104
	615	GSR Mortgage Loan Trust, Series 2003-2F, Class 3A1, 6.00%, 3/25/32, Callable 12/25/21 @ 100*		662
	1,388	Prime Mortgage Trust, Series 2004-CL1, Class 1A1, 6.00%, 2/25/34, Callable 12/25/21 @ 100*		1,444
	29,804	Residential Asset Mortgage Products, Inc., Series 2005-SL2, Class A3, 7.00%, 2/25/32, Callable 5/25/30 @ 100*		27,236
	8,912	Structured Asset Mortgage Investments, Inc., Series 1999-2, Class 3A, 6.75%, 5/25/29, Callable 12/25/21 @ 100*		9,346
	62	Structured Asset Securities Corp., Series 1997-2, Class 2A4, 7.25%, 3/28/30, Callable 12/28/21 @ 100*		65
	803	Washington Mutual Mortgage Pass-Through Certificates, Series 2003-S11, Class 1A, 5.00%, 11/25/33, Callable 12/25/21 @ 100*		833
	458	Washington Mutual Mortgage Pass-Through Certificates, Series 2004-RA1, Class 2A, 7.00%, 3/25/34, Callable 6/25/27 @ 100*		489
	174,129	Wells Fargo Mortgage Backed Securities Trust, Series 2021-2, Class A3, 2.50%, 6/25/51, Callable 12/25/37 @ 100*(a)		176,292
				1,033,472
Subprime Mortgage Backed Securities (0.7%)
	53,075	Towd Point Mortgage Trust, Series 2018-1, Class A1, 3.00%, 1/25/58, Callable 8/25/24 @ 100*(a)(b)		53,835
	128,516	Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25%, 3/25/58, Callable 11/25/25 @ 100*(a)(b)		131,744
				185,579
U.S. Government Agency Mortgage Backed Securities (5.6%)
	20	Fannie Mae, Series 1992-45, Class F, 1.49% (T7Y ), 4/25/22		20
	1,475	Fannie Mae, 1.88% (US0012M + 162 bps), 9/1/33, Pool #739372		1,485
	129,151	Fannie Mae, Series 2012-30, Class BA, 2.00%, 6/25/41		131,972

See notes to the schedule of portfolio investments.

- 8 -

Schedule of Portfolio Investments	Moderate Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
U.S. Government Agency Mortgage Backed Securities, continued:
$	30,285	Fannie Mae, Series 2012-8, Class KA, 2.00%, 6/25/41	$	30,521
	1,815	Fannie Mae, 2.23% (US0012M + 186 bps), 1/1/37, Pool #906675		1,816
	50,072	Fannie Mae, Series 2013-74, Class 10A1, 2.25%, 6/25/42(a)		51,531
	76,906	Fannie Mae, Series 2010-100, Class LA, 2.50%, 7/25/40		79,518
	72,155	Fannie Mae, Series 2014-61, Class P, 2.50%, 7/25/44		74,365
	45,190	Fannie Mae, Series 2015-12, Class PC, 2.50%, 7/25/44		45,692
	—	Fannie Mae, Series 2011-118, Class 10A1, 3.00%, 11/25/41		—
	136,604	Fannie Mae, Series 2015-59, Class LM, 3.00%, 7/25/45		142,189
	217,314	Fannie Mae, Series 2018-M12, Class A1, 3.55%, 2/25/30		237,627
	102	Fannie Mae, 6.00%, 4/1/35, Pool #735503		116
	682	Fannie Mae, Series 2001-55, Class PC, 6.50%, 10/25/31		776
	9,824	Fannie Mae, Series 2003-W2, Class 1A2, 7.00%, 7/25/42, Callable 12/25/21 @ 100*		11,595
	366	Fannie Mae, Series 2002-T1, Class A3, 7.50%, 11/25/31, Callable 12/25/21 @ 100*		421
	54	Fannie Mae, Series 1992-31, Class M, 7.75%, 3/25/22		54
	2	Freddie Mac, Series 1222, Class P, 1.19% (T10Y - 40 bps), 3/15/22, Callable 1/15/22 @ 100*		2
	81,490	Freddie Mac, Series 4220, Class KC, 1.50%, 5/15/32		82,434
	54,332	Freddie Mac, Series 4076, Class QC, 2.00%, 11/15/41		54,991
	62,679	Freddie Mac, Series 4461, Class EA, 2.00%, 7/15/37		63,717
	215,860	Freddie Mac, Series 3908, Class B, 2.50%, 6/15/39		223,000
	15,473	Freddie Mac, Series 4332, Class NH, 3.00%, 9/15/43		15,653
	9,328	Freddie Mac, 5.37% (H15T1Y + 228 bps), 8/1/34, Pool #755230		9,332
	257	Freddie Mac, Series 1379, Class H, 7.00%, 10/15/22, Callable 1/15/22 @ 100*		262
	507	Freddie Mac, Series 1714, Class K, 7.00%, 4/15/24, Callable 1/15/22 @ 100*		533
	822	Freddie Mac, Series 1904, Class D, 7.50%, 10/15/26, Callable 1/15/22 @ 100*		909
	80	Freddie Mac, Series 1281, Class I, 8.00%, 5/15/22, Callable 1/15/22 @ 100*		81
	281	Freddie Mac, Series 1310, Class J, 8.00%, 6/15/22, Callable 1/15/22 @ 100*		284
	71,182	Government National Mortgage Assoc., Series 2013-69, 2.00%, 9/20/42		72,786
	570	Government National Mortgage Assoc., Series 2010-98, Class CH, 3.00%, 10/20/39		569
	17,209	Government National Mortgage Assoc., Series 2010-98, Class MG, 3.00%, 8/20/39		17,466
	4,077	Government National Mortgage Assoc., 7.00%, 3/15/26, Pool #419128		4,093
	47	Government National Mortgage Assoc., 7.00%, 3/20/27, Pool #2394		51

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
U.S. Government Agency Mortgage Backed Securities, continued:
$	186	Government National Mortgage Assoc., 8.00%, 10/20/24, Pool #1884	$	196
	35	Government National Mortgage Assoc., 8.00%, 2/20/26, Pool #2171		37
	13	Government National Mortgage Assoc., 8.00%, 3/20/26, Pool #2187		13
	879	Government National Mortgage Assoc., 8.00%, 4/20/26, Pool #2205		941
	2,804	Government National Mortgage Assoc., 8.00%, 5/20/26, Pool #2219		3,032
				1,360,080
Total Mortgage Backed Securities (Cost $3,785,878)				3,776,898

Corporate Bonds (29.3%)
Aerospace & Defense (1.9%)
	450,000	Boeing Co. (The), 3.25%, 2/1/28, Callable 12/1/27 @ 100 *		467,377
Airlines (1.1%)
	234,858	United Airlines Pass Through Trust, Series 2020- 1, Class A, 5.88%, 4/15/29		256,616
Banks (3.2%)
	510,000	Bank of America Corp., 3.55% (US0003M + 78 bps), 3/5/24, Callable 3/5/23 @ 100 *		526,911
	250,000	Wells Fargo & Co., 2.88%, 10/30/30, Callable 10/30/29 @ 100, MTN *(a)		259,306
				786,217
Capital Markets (1.3%)
	290,000	Goldman Sachs Group, Inc., 3.50%, 11/16/26, Callable 11/16/25 @ 100 *		309,343
Diversified Financial Services (1.3%)
	300,000	National Rural Utilities Cooperative Finance Corp., 3.25%, 11/1/25, Callable 8/1/25 @ 100 *		318,779
Electric Utilities (1.2%)
	275,000	Entergy Mississippi LLC, 3.25%, 12/1/27, Callable 9/1/27 @ 100 *		292,561
Entertainment (2.2%)
	215,000	The Walt Disney Co., 2.00%, 9/1/29, Callable 6/1/29 @ 100 *		214,646
	300,000	Walt Disney Co. (The), 3.35%, 3/24/25		318,801
				533,447
Equity Real Estate Investment Trusts (0.4%)
	106,310	JBG/Rockville NCI Campus LLC, Series 2010-A, 3.90%, 7/15/23 (b)		107,432
Food Products (1.3%)
	300,000	Mars, Inc., 3.20%, 4/1/30, Callable 1/1/30 @ 100 *(b)		321,935
Health Care Providers & Services (2.6%)
	225,000	Ascension Health, Series B, 2.53%, 11/15/29, Callable 8/15/29 @ 100 *		234,851
	370,000	Sutter Health, 3.70%, 8/15/28, Callable 5/15/28 @ 100 *		408,535
				643,386
Hotels, Restaurants & Leisure (1.9%)
	425,000	Hyatt Hotels Corp., 4.38%, 9/15/28, Callable 6/15/28 @ 100 *		460,083
Household Durables (1.8%)
	400,000	Harman International Industries, Inc., 4.15%, 5/15/25, Callable 2/15/25 @ 100 *		433,186
Insurance (1.3%)
	300,000	Jackson National Life Global Funding, 2.65%, 6/21/24 (b)		310,927

See notes to the schedule of portfolio investments.

- 9 -

Schedule of Portfolio Investments	Moderate Duration Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Corporate Bonds, continued:
Internet & Direct Marketing Retail (1.5%)
$	335,000	Expedia Group, Inc., 3.80%, 2/15/28, Callable 11/15/27 @ 100 *	$	360,633
Multiline Retail (1.0%)
	235,000	Target Corp., 2.25%, 4/15/25, Callable 3/15/25 @ 100 *		242,390
Oil, Gas & Consumable Fuels (1.6%)
	380,000	HollyFrontier Corp., 2.63%, 10/1/23		389,044
Semiconductors & Semiconductor Equipment (2.1%)
	24,000	Broadcom, Inc., 3.19%, 11/15/36, Callable 8/15/36 @ 100 *(b)		23,705
	451,000	Broadcom, Inc., 4.15%, 11/15/30, Callable 8/15/30 @ 100 *		493,804
				517,509
Technology Hardware, Storage & Peripherals (1.6%)
	350,000	Apple, Inc., 3.20%, 5/11/27, Callable 2/11/27 @ 100 *		376,675
Total Corporate Bonds (Cost $7,078,428).				7,127,540

Taxable Municipal Bonds (18.1%)
Alabama (1.3%)
	300,000	The Water Works Board City of Birmingham Revenue, 2.60%, 1/1/27		318,389
Arizona (1.0%)
	250,000	City of Glendale Arizona, Certificate participation, 0.90%, 7/1/24		249,142
California (2.6%)
	600,000	Riverside Unified School District, GO, 2.27%, 2/1/25		622,316
Colorado (1.2%)
	150,000	Colorado Housing and Finance Authority Revenue, Series I-1, Class I, 0.86%, 11/1/23, GNMA: GOV. NATL MTGE ASSOCIATION		149,855
	150,000	Colorado Housing and Finance Authority Revenue, Series I-1, Class I, 1.11%, 5/1/25, GNMA: GOV. NATL MTGE ASSOCIATION		148,498
				298,353
New York (2.6%)
	300,000	New York City Housing Development Corp. Revenue, Series L, 2.84%, 11/1/28, Continuously Callable @100		312,663
	300,000	New York City Transitional Finance Authority Revenue, 2.63%, 11/1/29		316,557
				629,220
Rhode Island (1.8%)
	400,000	Rhode Island Convention Center Authority Revenue, 3.15%, 5/15/25		423,013
Texas (3.3%)
	500,000	Austin Community College District Revenue, 0.93%, 2/1/25		495,050
	300,000	Midland County Fresh Water Supply District No. 1 Revenue, 2.37%, 9/15/26		312,495
				807,545
Utah (1.3%)
	300,000	Utah Transit Authority Revenue, 2.04%, 12/15/31, Continuously Callable @100		300,800
Virginia (1.1%)
	275,000	Virginia Housing Development Authority Revenue, Series F, 1.65%, 7/1/26, HUD: US DEPT OF HSG AND URBAN DEV		275,363

Shares or Principal Amount		Security Description	Value

Taxable Municipal Bonds, continued:
Washington (1.2%)
$	300,000	Pierce County School District No. 10 Tacoma, GO, 0.53%, 12/1/23, SCH BD GTY	$	299,459
Wisconsin (0.7%)
165,000		Public Financial Authority Wisconsin Revenue, 4.45%, 10/1/25, Insured by: AGC		170,287
Total Taxable Municipal Bonds (Cost $4,298,987)				4,393,887

U.S. Government Agency Securities (1.0%)
Federal Home Loan Banks
250,000		0.63%, 8/16/28, Callable 2/16/22 @ 100 *(a)		246,715
Total U.S. Government Agency Securities (Cost $250,000)				246,715

U.S. Treasury Obligations (17.2%)
U.S. Treasury Notes
775,000		1.25%, 8/15/31		762,527
2,193,000		2.00%, 4/30/24		2,262,902
1,082,000		2.25%, 2/15/27		1,140,496
Total U.S. Treasury Obligations (Cost $4,187,108)				4,165,925

Investment in Affiliates (5.8%)
1,408,322		Cavanal Hill Government Securities Money Market Fund, Select Shares, 0.01%(d)		1,408,322
Total Investment in Affiliates (Cost $1,408,322)				1,408,322

Total Investments (Cost $24,378,536) - 100.7%				24,476,055
Liabilities in excess of other assets — (0.7)%				(175,497	)
Net Assets - 100.0%			$	24,300,558

See notes to the schedule of portfolio investments.

- 10 -

Schedule of Portfolio Investments	Moderate Duration Fund
November 30, 2021 (Unaudited)	Concluded

(a)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate presented is the rate in effect at November 30, 2021.
(b)	Represents a restricted security, purchased under Rule 144A, Section 4(2), which is exempt from registration under the Securities Act of 1933, as amended. The security has been deemed liquid according to the policies and procedures adopted by the Board of Trustees.
(c)	Step Bond: Coupon rate is set for an initial period and then increased to a higher coupon rate at a specified date. The rate shown is the rate in effect at November 30, 2021.
(d)	Money market investment. The rate presented on the Schedule of Portfolio Investments is the rate in effect at November 30, 2021.
*	Represents next call date. Additional subsequent call dates and amounts may apply to this security.
†	Mortgage backed securities are classified based on the characteristics of their underlying collateral, the fixed vs. variable nature of the obligations, and the credit standing of the mortgagors. The fixed or variable rate nature of securities interest payments to which the fund is entitled may not coincide with the payment nature of the collateral underlying the securities.

Amounts shown as “—” are either 0 or round to less than 1.

AGC	Assured Guaranty Corporation
GNMA	Government National Mortgage Association
GO	General Obligation
H15T1Y	1 Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
MTN	Medium Term Note
SCH BD GTY	School Board Guaranty
T10Y	10 Year Treasury Constant Maturity Rate
T7Y	7 Year Treasury Constant Maturity Rate
US0001M	1 Month US Dollar LIBOR
US0003M	3 Month US Dollar LIBOR
US0012M	12 Month US Dollar LIBOR

See notes to the schedule of portfolio investments.

- 11 -

Schedule of Portfolio Investments	Bond Fund
November 30, 2021 (Unaudited)

Shares or
Principal
Amount Security Description Value

Asset Backed Securities (15.3%)

$ 825,000 Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2, 1.94%, 8/15/46, Callable 8/15/24 @ 100*(a) $ 817,673

543,142 Bayview Opportunity Master Fund IVb Trust, Series 2017-SPL4, Class A, 3.50%, 1/28/55, Callable 12/28/21 @ 100*(a)(b) 550,864

19,572 Bear Stearns Asset Backed Securities, Inc., Series 2003-AC7, Class A1, 5.50%, 1/25/34, Callable 12/25/21 @ 100*(b)(c) 19,971

553,039 BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class B, 3.78%, 9/26/33, Callable 11/25/26 @ 100*(a) 569,467

1,100,000 CoreVest American Finance Trust, Series 2021-2, Class B, 2.38%, 7/15/54, Callable 6/15/31 @ 100*(a) 1,073,626

1,000,000 DB Master Finance LLC, Series 2021-1A, Class A2I, 2.05%, 11/20/51, Callable 5/20/24 @ 100*(a) 983,840

1,115,000 Flexential Issuer, Series 2021-1A, Class A2, 3.25%, 11/27/51, Callable 11/25/25 @ 100*(a) 1,106,956

1,000,610 Horizon Aircraft Finance III, Ltd., Series 2019-2, Class A, 3.43%, 11/15/39(a) 991,632

838,062 Longtrain Leasing III LLC, Series 2015-1A, Class A2, 4.06%, 1/15/45, Callable 1/15/25 @ 100*(a) 838,365

967,550 MVW LLC, Series 2019-2A, Class A, 2.22%, 10/20/38, Callable 4/20/25 @ 100*(a) 981,186

2 RAAC, Series 2004-SP1, Class AI4, 5.29%, 8/25/27, Callable 12/25/21 @ 100*(b) 2

415,000 Sabey Data Center Issuer LLC, Series 2020-1, Class A2, 3.81%, 4/20/45, Callable 11/20/23 @ 100*(a) 433,670

1,046,750 Sonic Capital LLC, Series 2020-1A, Class A2I, 3.85%, 1/20/50, Callable 1/20/24 @ 100*(a) 1,089,595

923,875 Stack Infrastructure Issuer LLC, Series 2019-1A, Class A2, 4.54%, 2/25/44, Callable 2/25/23 @ 100*(a) 960,107

26,838 Structured Asset Securities Corp., Series 2003-AL2, Class A, 3.36%, 1/25/31, Callable 12/25/21 @ 100*(a) 26,658

388,000 Taco Bell Funding LLC, Series 2018-1A, Class A2II, 4.94%, 11/25/48, Callable 11/25/25 @ 100*(a) 422,679

889,373 Textainer Marine Containers VIII, Ltd., Series 2A-A, Class A, 2.10%, 9/20/45, Callable 9/20/22 @ 100*(a) 889,053

982,187 TIF Funding II LLC, Series 2021-1A, Class A, 1.65%, 2/20/46, Callable 2/20/23 @ 100*(a) 953,237

943,333 Triton Container Finance VIII LLC, Series 2021- 1A, Class A, 1.86%, 3/20/46, Callable 4/20/23 @ 100*(a) 922,193

493,170 TRP-TRIP Rail Master Funding LLC, Series 2021- 2, Class A, 2.15%, 6/19/51, Callable 6/17/22 @ 100*(a) 490,875

208,634 UBS Commercial Mortgage Trust, Series 2018- C10, Class A1, 3.18%, 5/15/51, Callable 3/15/23 @ 100* 211,721

1,119,000 Wendy's Funding LLC, Series 2019-1A, Class A2I, 3.78%, 6/15/49, Callable 3/15/24 @ 100*(a) 1,163,560

Shares or Principal Amount		Security Description	Value

Asset Backed Securities, continued:
$	669,929	Willis Engine Structured Trust VI, Series 2021-A, Class A, 3.10%, 5/15/46, Callable 5/15/29 @ 100*(a)	$	666,892
	528,675	ZAXBY'S Funding LLC, Series 2021-1A, Class A2, 3.24%, 7/30/51, Callable 7/30/25 @ 100*(a)		539,953
Total Asset Backed Securities (Cost $16,824,686)				16,703,775

Mortgage Backed Securities† (15.9%)
Alt-A - Adjustable Rate Mortgage Backed Securities (0.2%)
	129,942	Bear Stearns Alternative-A Trust, Series 2005-7, Class 11A1, 0.63% (US0001M + 54 bps), 8/25/35, Callable 12/25/21 @ 100*		130,326
	59,095	Bear Stearns Alternative-A Trust, Series 2006-6, Class 32A1, 2.99%, 11/25/36, Callable 8/25/22 @ 100*(b)		38,109
	4,880	JPMorgan Alternative Loan Trust, Series 2006-S4, Class A6, 6.21%, 12/25/36, Callable 12/25/21 @ 100*(b)(c)		4,960
				173,395
Alt-A - Fixed Rate Mortgage Backed Securities (1.4%)
	9,502	Bank of America Alternative Loan Trust, Series 2006-4, Class CB1, 6.50%, 5/25/46, Callable 12/25/21 @ 100*		9,441
	30,093	Chaseflex Trust, Series 2005-2, Class 1A1, 6.00%, 6/25/35, Callable 12/25/21 @ 100*		25,961
	21,918	Chaseflex Trust, Series 2007-1, Class 1A3, 6.50%, 2/25/37, Callable 12/25/21 @ 100*		11,595
	48,743	Countrywide Alternative Loan Trust, Series 2005- 46CB, Class A3, 5.50%, 10/25/35, Callable 12/25/21 @ 100*		44,647
	6,885	Countrywide Alternative Loan Trust, Series 2004- 22CB, Class 1A1, 6.00%, 10/25/34, Callable 12/25/21 @ 100*		7,133
	23,391	Countrywide Alternative Loan Trust, Series 2006- 8T1, Class 1A4, 6.00%, 4/25/36, Callable 12/25/21 @ 100*		16,003
	156,977	Countrywide Alternative Loan Trust, Series 2007- 9T1, Class 1A7, 6.00%, 5/25/37, Callable 12/25/21 @ 100*		102,771
	180,032	Countrywide Alternative Loan Trust, Series 2006- 36T2, Class 2A4, 6.25%, 12/25/36, Callable 8/25/23 @ 100*		111,612
	186	Master Alternative Loans Trust, Series 2003-8, Class 3A1, 5.50%, 12/25/33, Callable 12/25/21 @ 100*		185
	1,492	Master Alternative Loans Trust, Series 2004-13, Class 8A1, 5.50%, 1/25/25, Callable 12/25/21 @ 100*		1,358
	16,989	Master Alternative Loans Trust, Series 2005-3, Class 1A1, 5.50%, 4/25/35, Callable 3/25/25 @ 100*		16,971
	41,528	Master Alternative Loans Trust, Series 2004-3, Class 3A1, 6.00%, 4/25/34, Callable 12/25/21 @ 100*		42,840
	15,126	Master Alternative Loans Trust, Series 2004-6, Class 7A1, 6.00%, 7/25/34, Callable 12/25/21 @ 100*		16,117
	16,292	Master Alternative Loans Trust, Series 2005-3, Class 7A1, 6.00%, 4/25/35, Callable 9/25/26 @ 100*		16,284

See notes to the schedule of portfolio investments.

- 12 -

Schedule of Portfolio Investments	Bond Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description		Value

Mortgage Backed Securities†, continued:
Alt-A - Fixed Rate Mortgage Backed Securities, continued:
$	1,962	Master Alternative Loans Trust, Series 2003-7, Class 5A1, 6.25%, 11/25/33, Callable 12/25/21 @ 100*	$	2,063
	7,808	Master Alternative Loans Trust, Series 2004-3, Class 2A1, 6.25%, 4/25/34, Callable 12/25/21 @ 100*		8,163
	963,115	Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class A3, 3.96%, 8/15/46, Callable 5/15/23 @ 100*		983,013
	189,712	Residential Asset Securitization Trust, Series 2005-A9, Class A3, 5.50%, 7/25/35, Callable 12/25/21 @ 100*		150,791
				1,566,948
Prime Adjustable Rate Mortgage Backed Securities (4.4%)
	485,201	GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A6, 2.50%, 2/25/52, Callable 2/25/43 @ 100*(a)(b)		491,610
	1,026,494	GS Mortgage-Backed Securities Trust, Series 2021-PJ7, Class A8, 2.50%, 1/25/52, Callable 4/25/40 @ 100*(a)(b)		1,039,245
	129,926	JPMorgan Mortgage Trust, Series 2005-A6, Class 2A4, 2.54%, 8/25/35, Callable 12/25/21 @ 100*(b)		131,688
	4,181	JPMorgan Mortgage Trust, Series 2006-A4, Class 3A1, 2.98%, 6/25/36, Callable 12/25/21 @ 100*(b)		3,417
	1,041,195	LSTAR Securities Investment, Ltd., Series 2019-4, Class A1, 2.58% (US0001M + 150 bps), 5/1/24(a)		1,035,888
	500,000	Mello Warehouse Securitization Trust, Series 2021-1, Class A, 0.79% (US0001M + 70 bps), 2/25/55, Callable 2/25/24 @ 100*(a)		497,542
	150,000	Mello Warehouse Securitization Trust, Series 2021-1, Class 21-C, 1.19% (US0001M + 110 bps), 2/25/55, Callable 2/25/24 @ 100*(a)		149,566
	270,000	Mello Warehouse Securitization Trust, Series 2020-2, Class C, 1.39% (US0001M + 130 bps), 11/25/53, Callable 12/25/23 @ 100*(a)		269,555
	13,155	Merrill Lynch Mortgage Investors Trust, Series 2004-HB1, Class A3, 1.86%, 4/25/29, Callable 12/25/21 @ 100*(b)		12,859
	1,100,000	Starwood Mortgage Residential Trust, Series 2021-5, Class A1, 1.92%, 9/25/66, Callable 10/25/24 @ 100*(b)		1,100,888
	4,105	Structured Adjustable Rate Mortgage Loan Trust, Series 2006-5, Class 4A1, 2.71%, 6/25/36, Callable 12/25/21 @ 100*(b)		3,153
				4,735,411
Prime Fixed Mortgage Backed Securities (4.1%)
	470,854	Arroyo Mortgage Trust, Series 2019-3, Class A1, 2.96%, 10/25/48, Callable 7/25/22 @ 100*(a)(b)		473,496
	2,843	Chase Mortgage Finance Corp., Series 2002-S4, Class A23, 6.25%, 3/25/32, Callable 12/25/21 @ 100*		2,349
	115,286	Chaseflex Trust, Series 2006-2, Class A5, 4.44%, 9/25/36, Callable 12/25/21 @ 100*(b)		115,366
	1,408,986	CIM Trust, Series 2021-J2, Class A4, 2.50%, 4/25/51, Callable 10/25/28 @ 100*(a)(b)		1,426,893
	15,389	Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 3A1, 6.50%, 4/25/35		16,387

Shares or Principal Amount		Security Description		Value

Mortgage Backed Securities†, continued:
Prime Fixed Mortgage Backed Securities, continued:
$	2,000	Countrywide Home Loans, Series 2004-8, Class 1A3, 5.50%, 7/25/34, Callable 12/25/21 @ 100*	$	2,036
	3,606	Countrywide Home Loans, Series 2004-18, Class A1, 6.00%, 10/25/34, Callable 12/25/21 @ 100*		3,751
	3,419	Countrywide Home Loans, Series 2004-21, Class A10, 6.00%, 11/25/34, Callable 12/25/21 @ 100*		3,561
	72,524	Countrywide Home Loans, Series 2007-J3, Class A10, 6.00%, 7/25/37, Callable 12/25/21 @ 100*		45,028
	92,409	Credit Suisse First Boston Mortgage Securities Corp., Series 2005-9, Class 3A1, 6.00%, 10/25/35, Callable 12/25/21 @ 100*		41,856
	109	First Nationwide Trust, Series 2001-3, Class 1A1, 6.75%, 8/21/31		114
	1,338	GMAC Mortgage Corp. Loan Trust, Series 2003- GH2, Class A4, 5.50%, 10/25/33, Callable 12/25/21 @ 100*(b)(c)		1,376
	15,327	JPMorgan Mortgage Trust, Series 2006-A2, Class 3A2, 2.59%, 4/25/36, Callable 12/25/21 @ 100*(b)		13,966
	19,849	JPMorgan Mortgage Trust, Series 2004-S2, Class 4A5, 6.00%, 11/25/34, Callable 12/25/21 @ 100*		20,134
	884,279	Mello Mortgage Capital Acceptance Trust, Series 2021-MTG2, Class A10, 2.50%, 6/1/51, Callable 7/25/37 @ 100*(a)(b)		896,507
	4,042	Nomura Asset Acceptance Corp., Series 2003-A1, Class A2, 6.00%, 5/25/33, Callable 12/25/21 @ 100*		4,206
	103,201	RAAC, Series 2004-SP2, Class A22, 6.00%, 1/25/32, Callable 12/25/21 @ 100*		102,669
	36,777	TBW Mortgage Backed Pass-Through Certificates, Series 2006-2, Class 7A1, 7.00%, 7/25/36, Callable 12/25/21 @ 100*		7,652
	188,147	Washington Mutual Mortgage Pass-Through Certificates, Series 2005-3, Class 1CB5, 5.50%, 5/25/35, Callable 12/25/21 @ 100*		190,598
	5,033	Washington Mutual Mortgage Pass-Through Certificates, Series 2004-CB1, Class 4A, 6.00%, 6/25/34, Callable 12/25/21 @ 100*		5,285
	41,112	Washington Mutual Mortgage Pass-Through Certificates, Series 2004-RA1, Class 2A, 7.00%, 3/25/34, Callable 6/25/27 @ 100*		43,948
	773,906	Wells Fargo Mortgage Backed Securities Trust, Series 2021-2, Class A3, 2.50%, 6/25/51, Callable 12/25/37 @ 100*(a)(b)		783,519
	125,429	Wells Fargo Mortgage Backed Securities Trust, Series 2019-3, Class A1, 3.50%, 7/25/49, Callable 8/25/22 @ 100*(a)(b)		126,378
	134,937	WinWater Mortgage Loan Trust, Series 2015-1, Class A1, 3.50%, 1/20/45, Callable 12/20/21 @ 100*(a)(b)		136,537
				4,463,612
Subprime Mortgage Backed Securities (0.8%)
	322,793	Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75%, 10/25/57, Callable 7/25/25 @ 100*(a)(b)		328,020

See notes to the schedule of portfolio investments.

- 13 -

Schedule of Portfolio Investments	Bond Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description		Value

Mortgage Backed Securities†, continued:
Subprime Mortgage Backed Securities, continued:
$	141,534	Towd Point Mortgage Trust, Series 2018-1, Class A1, 3.00%, 1/25/58, Callable 8/25/24 @ 100*(a)(b)	$	143,560
	364,130	Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25%, 3/25/58, Callable 11/25/25 @ 100*(a)(b)		373,276
				844,856
U.S. Government Agency Mortgage Backed Securities (5.0%)
	129,587	Fannie Mae, Series 2010-102, Class PE, 2.00%, 9/25/40		131,373
	230,859	Fannie Mae, Series 2012-111, Class EC, 2.00%, 12/25/41		234,450
	305,313	Fannie Mae, Series 2012-30, Class BA, 2.00%, 6/25/41		311,981
	298,853	Fannie Mae, Series 2012-83, Class AH, 2.00%, 11/25/41		303,516
	134,093	Fannie Mae, Series 2013-23, Class AB, 2.00%, 2/25/43		136,645
	515,024	Fannie Mae, Series 2020-54, Class TA, 2.00%, 5/25/43		522,309
	185,744	Fannie Mae, Series 2012-30, Class CB, 2.25%, 10/25/41		189,545
	62,591	Fannie Mae, Series 2013-74, Class 10A1, 2.25%, 6/25/42(b)		64,414
	9,621	Fannie Mae, 2.43% (H15T1Y + 231 bps), 12/1/27, Pool #422279		9,677
	158,018	Fannie Mae, Series 2, Class JD, 2.50%, 2/25/50		159,728
	128,513	Fannie Mae, Series 2010-100, Class LA, 2.50%, 7/25/40		132,880
	198,746	Fannie Mae, Series 2012-111, Class QC, 2.50%, 5/25/42		203,900
	54,116	Fannie Mae, Series 2014-61, Class P, 2.50%, 7/25/44		55,774
	—	Fannie Mae, Series 2011-118, Class 10A1, 3.00%, 11/25/41		—
	293,949	Fannie Mae, Series 2014-33, Class PE, 3.00%, 4/25/43		303,225
	55,222	Fannie Mae, Series 2014-72, Class KA, 3.00%, 10/25/44		56,805
	274,164	Fannie Mae, Series 2015-59, Class LM, 3.00%, 7/25/45		285,372
	738,866	Fannie Mae, Series 2018-M12, Class A1, 3.55%, 2/25/30		807,931
	143,975	Fannie Mae, Series 2018-M13, Class A1, 3.82%, 3/25/30(b)		154,957
	17,475	Fannie Mae, Series 2012-16, Class K, 4.00%, 10/25/41		18,375
	12,527	Fannie Mae, Series 2002-W11, Class AF5, 4.98%, 11/25/32, Callable 12/25/21 @ 100*(b)(c)		13,392
	233	Fannie Mae, 5.00%, 8/1/33, Pool #730856		263
	112	Fannie Mae, 5.00%, 7/1/35, Pool #832198		127
	156	Fannie Mae, 5.50%, 2/1/33, Pool #683351		175
	95	Fannie Mae, 5.50%, 9/1/34, Pool #725773		109
	1,367	Fannie Mae, Series 1998-36, Class ZB, 6.00%, 7/18/28		1,507
	1,173	Fannie Mae, Series 1993-82, Class H, 7.00%, 5/25/23		1,210
	25,146	Fannie Mae Whole Loan, Series 2003-W6, Class 6A, 3.16%, 8/25/42, Callable 12/25/21 @ 100*(b)		26,109

Shares or Principal Amount		Security Description		Value

Mortgage Backed Securities†, continued:
U.S. Government Agency Mortgage Backed Securities, continued:
$	14,315	Freddie Mac, Series 3997, Class AE, 2.00%, 4/15/40	$	14,346
	98,314	Freddie Mac, Series 4019, Class GB, 2.00%, 12/15/41		100,237
	104,465	Freddie Mac, Series 4461, Class EA, 2.00%, 7/15/37		106,195
	2,309	Freddie Mac, 2.25% (H15T1Y + 213 bps), 4/1/24, Pool #409624		2,312
	262,819	Freddie Mac, Series 3913, Class PC, 2.50%, 3/15/41		267,210
	89,836	Freddie Mac, Series 4009, Class PK, 2.50%, 6/15/41, Callable 12/15/31 @ 100*		92,274
	122,502	Freddie Mac, Series 3721, Class PE, 3.50%, 9/15/40		129,844
	45,110	Freddie Mac, Series 3780, Class MK, 3.50%, 10/15/40		47,737
	483	Freddie Mac, Series 2610, Class VB, 5.50%, 7/15/24		508
	199	Freddie Mac, 6.00%, 7/1/35, Pool #A36085		222
	1,142	Freddie Mac, Series 2148, Class ZA, 6.00%, 4/15/29		1,270
	653	Freddie Mac, 6.50%, 2/1/36, Pool #G08113		747
	8,018	Freddie Mac, Series 2036, Class PD, 6.50%, 3/15/28		8,943
	85	Freddie Mac, Series 1281, Class I, 8.00%, 5/15/22, Callable 1/15/22 @ 100*		85
	154,227	Government National Mortgage Assoc., Series 2013-69, 2.00%, 9/20/42		157,702
	291,239	Government National Mortgage Assoc., Series 2009-94, Class KB, 3.00%, 9/16/39		304,640
	106,804	Government National Mortgage Assoc., Series 2011-46, Class GJ, 3.25%, 1/16/41(b)		113,107
	—	Government National Mortgage Assoc., Series 2019-85, Class MP, 3.50%, 6/20/49		—
	16,409	Government National Mortgage Assoc., Series 2009-93, Class HG, 4.00%, 9/16/39		17,326
	813	Government National Mortgage Assoc., 7.00%, 9/15/23, Pool #347688		822
	3,253	Government National Mortgage Assoc., 7.00%, 7/15/29, Pool #490215		3,521
	1,974	Government National Mortgage Assoc., 7.50%, 11/15/23, Pool #354701		2,041
				5,496,838
Total Mortgage Backed Securities (Cost $17,175,961)				17,281,060

Corporate Bonds (34.4%)
Aerospace & Defense (1.4%)
	1,450,000	Boeing Co. (The), 3.25%, 2/1/28, Callable 12/1/27 @ 100 *		1,505,993
Airlines (0.9%)
	944,852	United Airlines Pass Through Trust, Series 2020- 1, Class A, 5.88%, 4/15/29		1,032,385
Banks (3.9%)
	1,940,000	Bank of America Corp., 3.55% (US0003M + 78 bps), 3/5/24, Callable 3/5/23 @ 100 *		2,004,326
	1,100,000	JPMorgan Chase & Co., 2.52% (SOFR + 204 bps), 4/22/31, Callable 4/22/30 @ 100 *		1,110,296
	1,100,000	Wells Fargo & Co., 3.07%, 4/30/41, Callable 4/30/40 @ 100 *(b)		1,131,954
				4,246,576

See notes to the schedule of portfolio investments.

- 14 -

Schedule of Portfolio Investments	Bond Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description		Value

Corporate Bonds, continued:
Beverages (0.8%)
$	800,000	PepsiCo, Inc., 2.75%, 3/19/30, Callable 12/19/29 @ 100 *	$	843,960
Capital Markets (2.2%)
	1,300,000	Goldman Sachs Group, Inc., 3.50%, 11/16/26, Callable 11/16/25 @ 100 *		1,386,711
	1,000,000	LSEGA Financing PLC, 1.38%, 4/6/26, Callable 3/6/26 @ 100 *(a)		985,721
				2,372,432
Diversified Financial Services (0.8%)
	850,000	Korea Development Bank, 2.75%, 3/19/23		873,035
Diversified Telecommunication Services (1.4%)
	1,520,000	AT&T, Inc., 3.50%, 9/15/53, Callable 3/15/53 @ 100 *		1,541,913
Electric Utilities (1.0%)
	1,000,000	Entergy Mississippi LLC, 3.25%, 12/1/27, Callable 9/1/27 @ 100 *		1,063,860
Entertainment (0.7%)
	715,000	The Walt Disney Co., 2.00%, 9/1/29, Callable 6/1/29 @ 100 *		713,823
Equity Real Estate Investment Trusts (1.2%)
	159,465	JBG/Rockville NCI Campus LLC, Series 2010-A, 3.90%, 7/15/23 (a)		161,147
	1,100,000	SBA Tower Trust, 1.88%, 7/15/50, Callable 1/15/25 @ 100 *(a)		1,104,574
				1,265,721
Food Products (2.2%)
	1,059,000	Conagra Brands, Inc., 4.60%, 11/1/25, Callable 9/1/25 @ 100 *		1,174,166
	320,000	Mars, Inc., 0.88%, 7/16/26, Callable 6/16/26 @ 100 *(a)		310,445
	825,000	Mars, Inc., 3.20%, 4/1/30, Callable 1/1/30 @ 100 *(a)		885,320
				2,369,931
Health Care Providers & Services (3.6%)
	1,000,000	Ascension Health, Series B, 2.53%, 11/15/29, Callable 8/15/29 @ 100 *		1,043,782
	725,000	Montefiore Medical Center, 2.15%, 10/20/26, Callable 4/20/26 @ 100 *		747,331
	1,050,000	Partners Healthcare Syst, Inc., Series 2020, 3.19%, 7/1/49, Callable 1/1/49 @ 100 *		1,155,477
	890,000	Sutter Health, 3.70%, 8/15/28, Callable 5/15/28 @ 100 *		982,691
				3,929,281
Hotels, Restaurants & Leisure (2.8%)
	1,500,000	Hyatt Hotels Corp., 4.38%, 9/15/28, Callable 6/15/28 @ 100 *		1,623,822
	345,000	Royal Caribbean Cruises, 5.25%, 11/15/22		348,019
	1,000,000	Starbucks Corp., 3.75%, 12/1/47, Callable 6/1/47 @ 100 *		1,115,916
				3,087,757
Household Durables (0.6%)
	620,000	Harman International Industries, Inc., 4.15%, 5/15/25, Callable 2/15/25 @ 100 *		671,439
Insurance (1.0%)
	1,100,000	Jackson National Life Global Funding, 2.65%, 6/21/24 (a)		1,140,064
Internet & Direct Marketing Retail (1.0%)
	1,000,000	Expedia Group, Inc., 3.80%, 2/15/28, Callable 11/15/27 @ 100 *		1,076,518

Shares or Principal Amount		Security Description		Value

Corporate Bonds, continued:
IT Services (1.9%)
$	1,000,000	International Business Machines Corp., 3.50%, 5/15/29	$	1,086,716
	770,000	Western Union Co. (The), 6.20%, 11/17/36		963,597
				2,050,313
Multiline Retail (0.9%)
	1,000,000	Target Corp., 2.25%, 4/15/25, Callable 3/15/25 @ 100 *		1,031,448
Oil, Gas & Consumable Fuels (1.8%)
	1,000,000	HollyFrontier Corp., 2.63%, 10/1/23		1,023,800
	900,000	Marathon Oil Corp., 4.40%, 7/15/27, Callable 4/15/27 @ 100 *		985,182
				2,008,982
Semiconductors & Semiconductor Equipment (2.2%)
	97,000	Broadcom, Inc., 3.19%, 11/15/36, Callable 8/15/36 @ 100 *(a)		95,807
	1,778,000	Broadcom, Inc., 4.15%, 11/15/30, Callable 8/15/30 @ 100 *		1,946,749
	325,000	Intel Corp., 3.25%, 11/15/49, Callable 5/15/49 @ 100 *		347,787
				2,390,343
Specialty Retail (1.1%)
	1,000,000	Lowe's Cos., Inc., 4.50%, 4/15/30, Callable 1/15/30 @ 100 *		1,160,432
Technology Hardware, Storage & Peripherals (1.0%)
	1,000,000	Apple, Inc., 3.20%, 5/11/27, Callable 2/11/27 @ 100 *		1,076,215
Total Corporate Bonds (Cost $36,636,230)				37,452,421

Taxable Municipal Bonds (14.9%)
Kentucky (0.7%)
	750,000	Lexington-Fayette Urban County Airport Board Corp. Revenue, 2.84%, 7/1/31		772,968
Massachusetts (1.1%)
	1,150,000	Massachusetts State College Building Authority Revenue, Series C, 2.44%, 5/1/28, ST APPROP		1,204,964
Michigan (1.4%)
	500,000	Michigan State Housing Development Authority Revenue, Series B, 2.72%, 10/1/35, Continuously Callable @100		511,173
	1,000,000	Michigan State Housing Development Authority Revenue, Series B, 3.49%, 12/1/40, Continuously Callable @100		1,054,408
				1,565,581
New York (1.2%)
	1,260,000	New York City Transitional Finance Authority Revenue, Series F-3, 3.21%, 5/1/29, Continuously Callable @100		1,354,205
Oklahoma (2.6%)
	500,000	Grand River Dam Authority Revenue, Series B, 4.55%, 6/1/39, Continuously Callable @100		539,463
	450,000	The University of Oklahoma Revenue, Series C, 2.45%, 7/1/32, Continuously Callable @100		460,020
	1,650,000	University of Oklahoma Health Sciences Center General Revenue, Series A, 3.87%, 7/1/32, Continuously Callable @100		1,845,071
				2,844,554
Oregon (0.9%)
	1,000,000	State of Oregon, GO, Series O, 1.70%, 8/1/32, Continuously Callable @100		984,018

See notes to the schedule of portfolio investments.

- 15 -

Schedule of Portfolio Investments	Bond Fund
November 30, 2021 (Unaudited)	Concluded

Shares or Principal Amount		Security Description	Value

Taxable Municipal Bonds, continued:
Pennsylvania (1.1%)
$	1,110,000	City of Bethlehem Lehigh and Northampton Countries, GO, Series C, 5.15%, 11/1/34, Pre-refunded 11/1/24 @ 100, AGM	$	1,244,436
Texas (3.8%)
	1,000,000	Arlington Independent School District, GO, 5.00%, 2/15/26, PSF-GTD		1,157,008
	1,000,000	Arlington Independent School District, GO, 5.00%, 2/15/27, PSF-GTD		1,184,779
	675,000	Country of Galveston Texas, Build America Bonds, GO, 5.91%, 2/1/29		786,694
	785,000	Texas Transportation Commission State Highway Fund Revenue, 5.18%, 4/1/30		958,253
				4,086,734
Washington (2.1%)
	1,200,000	County of King WA Sewer Revenue, Series B, 1.86%, 1/1/33, Continuously Callable @100		1,163,372
	1,070,000	Pierce County School District No 10 Tacoma, GO, 1.90%, 12/1/33, SCH BD GTY		1,070,462
				2,233,834
Total Taxable Municipal Bonds (Cost $15,900,275)				16,291,294

Shares or Principal Amount		Security Description	Value

Taxable Municipal Bonds, continued:
Washington, continued:

U.S. Government Agency Securities (1.9%)
Federal Home Loan Banks
$	2,075,000	0.63%, 8/26/26, Callable 2/26/22 @ 100 *(b)	$	2,053,412
Total U.S. Government Agency Securities (Cost $2,075,000)				2,053,412

U.S. Treasury Obligations (14.6%)
U.S. Treasury Bonds
	3,405,000	1.75%, 8/15/41		3,343,816
U.S. Treasury Notes
	3,255,000	1.13%, 2/15/31		3,177,694
	257,000	1.38%, 10/15/22		259,590
	4,547,000	2.00%, 4/30/24		4,691,936
	4,233,000	2.25%, 2/15/27		4,461,846
				12,591,066
Total U.S. Treasury Obligations (Cost $15,751,020)				15,934,882

Investment in Affiliates (2.6%)
	2,822,431	Cavanal Hill Government Securities Money Market Fund, Select Shares, 0.01%(d)		2,822,431
Total Investment in Affiliates (Cost $2,822,431)				2,822,431

Total Investments (Cost $107,185,603) - 99.6%				108,539,275
Other assets in excess of liabilities — 0.4%				392,259
Net Assets - 100.0%			$	108,931,534

(a)	Represents a restricted security, purchased under Rule 144A, Section 4(2), which is exempt from registration under the Securities Act of 1933, as amended. The security has been deemed liquid according to the policies and procedures adopted by the Board of Trustees.
(b)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate presented is the rate in effect at November 30, 2021.
(c)	Step Bond: Coupon rate is set for an initial period and then increased to a higher coupon rate at a specified date. The rate shown is the rate in effect at November 30, 2021.
(d)	Money market investment. The rate presented on the Schedule of Portfolio Investments is the rate in effect at November 30, 2021.
*	Represents next call date. Additional subsequent call dates and amounts may apply to this security.
†	Mortgage backed securities are classified based on the characteristics of their underlying collateral, the fixed vs. variable nature of the obligations, and the credit standing of the mortgagors. The fixed or variable rate nature of securities interest payments to which the fund is entitled may not coincide with the payment nature of the collateral underlying the securities.

Amounts shown as “—“ are either 0 or round to less than 1.

AGM	Assured Guaranty Municipal Corporation
GO	General Obligation
H15T1Y	1 Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
PSF-GTD	Public School Fund Guaranteed
SCH BD GTY	School Board Guaranty
SOFR	Secured Overnight Financing Rate
US0001M	1 Month US Dollar LIBOR
US0003M	3 Month US Dollar LIBOR

See notes to the schedule of portfolio investments.

- 16 -

Schedule of Portfolio Investments	Strategic Enhanced Yield Fund
November 30, 2021 (Unaudited)

Shares or Principal Amount		Security Description	Value

Asset Backed Securities (15.0%)
$	374,063	AB Issuer LLC, Series 2021-1, Class A2, 3.73%, 7/30/51, Callable 1/30/26 @ 100*(a)	$	377,824
	94,467	ABFC Trust, Series 2005-AQ1, Class A6, 4.51%, 1/25/35, Callable 12/25/21 @ 100*(b)(c)		97,382
	600,000	Amur Equipment Finance Receivables LLC, Series 2021-1A, Class E, 4.13%, 3/20/28, Callable 1/20/25 @ 100*(d)		594,320
	287,868	Bayview Commercial Asset Trust, Series 2004-3, Class A1, 0.64% (US0001M + 56 bps), 1/25/35, Callable 12/25/21 @ 100*(a)		286,366
	6,289	Bayview Financial Mortgage Pass Trust, Series 2005-D, Class AF4, 5.50%, 12/28/35, Callable 12/28/21 @ 100*(b)		6,273
	22,772	Bayview Opportunity Master Fund Trust, Series 2017-RT1, Class A1, 3.00%, 3/28/57, Callable 4/28/22 @ 100*(a)(b)		22,941
	33,611	Bear Stearns Structured Products Trust, Series 2007-EMX1, Class A2, 1.39% (US0001M + 130 bps), 3/25/37, Callable 1/25/24 @ 100*(a)		33,602
	20,498	Centex Home Equity Loan Trust, Series 2002-A, Class AF6, 5.54%, 1/25/32, Callable 12/25/21 @ 100*		20,853
	57,863	Credit-Based Asset Servicing And Securitization LLC, Series 2005-RP2, Class M2, 2.49% (US0001M + 160 bps), 9/25/35, Callable 12/25/21 @ 100*(a)		58,873
	98,857	Credit-Based Asset Servicing And Securitization LLC, Series 2007-SP1, Class A4, 4.77%, 12/25/37, Callable 12/25/21 @ 100*(a)(b)(c)		99,339
	25,642	GSAA Home Equity Trust, Series 2005-1, Class M1, 5.79%, 11/25/34, Callable 12/25/21 @ 100*(b)(c)		25,994
	178,755	GSAMP Trust, Series 2006-HE1, Class M1, 0.68% (US0001M + 39 bps), 1/25/36, Callable 12/25/21 @ 100*		178,857
	27,616	MASTR Asset Backed Securities Trust, Series 2004-FRE1, Class M6, 2.19% (US0001M + 210 bps), 7/25/34, Callable 12/25/21 @ 100*		27,630
	433,175	Morgan Stanley Dean Witter Capital I, Inc., Series 2003-NC3, Class M1, 1.44% (US0001M + 135 bps), 3/25/33, Callable 12/25/21 @ 100*		435,960
	288,550	Neighborly Issuer LLC, Series 2021-1A, Class A2, 3.58%, 4/30/51, Callable 10/30/26 @ 100*(a)		291,801
	408,155	NovaStar Mortgage Funding Trust, Series 2003-4, Class A1, 0.83% (US0001M + 74 bps), 2/25/34, Callable 12/25/21 @ 100*		404,640
	21,562	Residential Asset Mortgage, Series 2004-RS12, Class MI1, 5.61%, 12/25/34, Callable 12/25/21 @ 100*(b)(c)		21,945
	38,628	Residential Asset Securities Corp., Series 2004- KS8, Class MI1, 5.34%, 9/25/34, Callable 12/25/21 @ 100*(b)		39,348
	54,627	Saxon Asset Securities Trust, Series 2007-1, Class A2C, 0.24% (US0001M + 15 bps), 1/25/47, Callable 1/25/27 @ 100*		54,334
	Total Asset Backed Securities (Cost $3,051,860)			3,078,282

	Shares or Principal Amount	Security Description		Value

Mortgage Backed Securities† (32.4%)
Alt-A - Fixed Rate Mortgage Backed Securities (4.0%)
$	18,700	Bear Stearns Asset-Backed Securities Trust, Series 2004-AC3, Class A1, 5.25%, 6/25/34, Callable 12/25/21 @ 100*(b)(c)	$	19,472
	13,228	Countrywide Alternative Loan Trust, Series 2004-16CB, Class 1A1, 5.50%, 7/25/34, Callable 12/25/21 @ 100*		13,560
	14,122	Countrywide Alternative Loan Trust, Series 2004-16CB, Class 3A1, 5.50%, 8/25/34, Callable 12/25/21 @ 100*		14,466
	93,163	Countrywide Alternative Loan Trust, Series 2003-22CB, Class 1A1, 5.75%, 12/25/33, Callable 12/25/21 @ 100*		96,837
	31,511	Countrywide Alternative Loan Trust, Series 2004-16CB, Class 4A3, 6.00%, 8/25/34, Callable 12/25/21 @ 100*		31,904
	26,455	Countrywide Alternative Loan Trust, Series 2004-J2, Class 2A1, 6.50%, 3/25/34, Callable 12/25/21 @ 100*		26,976
	11,682	MASTR Alternative Loans Trust, Series 2004-11, Class 6A1, 5.50%, 10/25/34, Callable 12/25/21 @ 100*		12,279
	87,763	MASTR Alternative Loans Trust, Series 2004-7, Class 1A1, 5.50%, 7/25/34, Callable 12/25/21 @ 100*		91,929
	118,497	MASTR Alternative Loans Trust, Series 2003-3, Class 2A5, 6.00%, 5/25/33, Callable 12/25/21 @ 100*		124,654
	33,634	MASTR Alternative Loans Trust, Series 2004-5, Class 2A1, 6.00%, 6/25/34, Callable 12/25/21 @ 100*		34,857
	264,000	Residential Asset Securitization Trust, Series 2003-A7, Class A8, 5.00%, 7/25/33, Callable 12/25/21 @ 100*		271,072
	66,000	Residential Asset Securitization Trust, Series 2003-A10, Class A2, 5.20%, 9/25/33, Callable 12/25/21 @ 100*		67,707
	20,006	Structured Asset Securities Corp., Series 2004-4XS, Class A3A, 5.13%, 2/25/34, Callable 12/25/21 @ 100*(b)(c)		20,405
				826,118
Prime Adjustable Rate Mortgage Backed Securities (14.4%)
	53,117	Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A5, 1.94%, 8/25/34, Callable 12/25/21 @ 100*(b)		54,337
	91,172	Impac Secured Assets CMN Owner Trust, Series 2003-3, Class A1, 5.20%, 8/25/33, Callable 12/25/21 @ 100*(b)		94,219
	327,977	LSTAR Securities Investment, Ltd., Series 2019-4, Class A1, 2.58% (US0001M + 150 bps), 5/1/24(a)		326,305
	539,704	LSTAR Securities Investment, Ltd., Series 2019-4, Class A2, 3.58% (US0001M + 250 bps), 5/1/24(a)		585,101
	715,107	LSTAR Securities Investment, Ltd., Series 2019-3, Class A2, 3.59% (US0001M + 250 bps), 4/1/24(a)		715,107
	500,000	Mello Warehouse Securitization Trust, Series 2020-2, Class E, 2.34% (US0001M + 225 bps), 11/25/53, Callable 12/25/23 @ 100*(a)		498,168

See notes to the schedule of portfolio investments.

- 17 -

Schedule of Portfolio Investments	Strategic Enhanced Yield Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Mortgage Backed Securities†, continued:
Prime Adjustable Rate Mortgage Backed Securities, continued:
$	500,000	Mello Warehouse Securitization Trust, Series 2021-1, Class G, 4.46% (US0001M + 438 bps), 2/25/55, Callable 2/25/24 @ 100*(a)	$	501,441
	72,808	RBSSP Resecuritization Trust, Series 2011-3, Class 2A1, 0.59% (US0001M + 25 bps), 2/26/37(a)		72,966
	30,150	Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A2, 2.41%, 9/25/34, Callable 12/25/21 @ 100*(b)		30,814
	32,447	Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A, 2.61%, 7/25/34, Callable 12/25/21 @ 100*(b)		33,279
	53,606	WinWater Mortgage Loan Trust, Series 2014-1, Class A1, 3.88%, 6/20/44, Callable 1/20/22 @ 100*(a)(b)		53,643
				2,965,380
Prime Fixed Mortgage Backed Securities (9.5%)
	116,490	Alternative Loan Trust, Series 2004-18CB, Class 4A1, 5.50%, 9/25/34, Callable 12/25/21 @ 100*		120,098
	11,971	Banc of America Funding Trust, Series 2004-3, Class 1A9, 5.50%, 10/25/34, Callable 12/25/21 @ 100*		12,288
	348,156	Brean Asset Backed Securities Trust, Series 2021-RM1, Class M1, 1.60%, 10/25/63, Callable 9/25/27 @ 100*(d)		318,372
	7,859	Citicorp Mortgage Securities Trust, Series 2006-3, Class 1A19, 5.75%, 6/25/36, Callable 12/25/21 @ 100*		7,866
	9,288	Citicorp Mortgage Securities Trust, Series 2006-3, Class 1A3, 6.25%, 6/25/36, Callable 12/25/21 @ 100*		9,504
	105,660	Countrywide Home Loans, Series 2005-6, Class 1A3, 5.15%, 4/25/35, Callable 12/25/21 @ 100*		107,039
	20,000	Countrywide Home Loans, Series 2004-10, Class A4, 5.25%, 7/25/34, Callable 12/25/21 @ 100*		20,304
	77,000	Countrywide Home Loans, Series 2004-4, Class A4, 5.25%, 5/25/34, Callable 12/25/21 @ 100*		78,364
	36,000	Countrywide Home Loans, Series 2004-9, Class A5, 5.25%, 6/25/34, Callable 12/25/21 @ 100*		36,543
	172,000	Countrywide Home Loans, Series 2005-5, Class A4, 5.40%, 3/25/35, Callable 12/25/21 @ 100*		174,472
	105,790	Countrywide Home Loans, Series 2004-4, Class A9, 5.50%, 5/25/34, Callable 12/25/21 @ 100*		106,556
	40,000	Countrywide Home Loans, Series 2004-8, Class 1A3, 5.50%, 7/25/34, Callable 12/25/21 @ 100*		40,714
	39,000	Countrywide Home Loans, Series 2004-8, Class 1A7, 5.75%, 7/25/34, Callable 12/25/21 @ 100*		39,805
	58,637	GMAC Mortgage Loan Trust, Series 2004-J2, Class A8, 5.75%, 6/25/34, Callable 12/25/21 @ 100*		59,686

	Shares or Principal Amount	Security Description		Value

Mortgage Backed Securities†, continued:
Prime Fixed Mortgage Backed Securities, continued:
$	93,284	GSR Mortgage Loan Trust, Series 2004-10F, Class 6A1, 5.00%, 9/25/34, Callable 12/25/21 @ 100*	$	95,475
	255,000	Mello Warehouse Securitization Trust, Series 2021-2, Class F, 4.84% (US0001M + 475 bps), 4/25/55, Callable 4/25/24 @ 100*(a)		254,418
	415,000	NewRez Warehouse Securitization Trust, Series 2021-1, Class F, 5.34% (US0001M + 525 bps), 5/25/55, Callable 5/25/24 @ 100*(a)		414,512
	54,000	WaMu Mortgage Pass-Through Certificate, Series 2004-RS1, Class A3, 5.50%, 11/25/33, Callable 12/25/21 @ 100*		55,607
				1,951,623
U.S. Government Agency Mortgage Backed Securities (4.5%)
	56,476	Fannie Mae, Series 2013-56, Class GM, 2.00%, 8/25/41		57,514
	83,423	Fannie Mae, Series 2003-W14, Class 2A, 3.78%, 1/25/43, Callable 12/25/21 @ 100*(b)		87,069
	173,827	Fannie Mae, Series 2003-W13, Class AF5, 4.80%, 10/25/33, Callable 12/25/21 @ 100*(b)(c)		196,003
	113,755	Fannie Mae, Series 2002-W11, Class AF5, 4.98%, 11/25/32, Callable 12/25/21 @ 100*(b)(c)		121,608
	130,856	Fannie Mae, Series 2004-W3, Class A8, 5.50%, 5/25/34, Callable 12/25/21 @ 100*		141,971
	119,664	Fannie Mae, Series 240, Class 11, 9.00%, 9/25/23		127,045
	138,128	Fannie Mae, Series 250, Class 11, 9.00%, 10/25/23		147,173
	38,688	Freddie Mac, Series 2017-SC01, Class 2A, 3.50%, 12/25/46, Callable 7/25/25 @ 100*		39,613
				917,996
Total Mortgage Backed Securities (Cost $6,561,354)				6,661,117

Corporate Bonds (28.7%)
Aerospace & Defense (2.8%)
	389,000	The Boeing Co., 8.75%, 9/15/31		572,216
Airlines (2.6%)
	372,560	Alaska Airlines Pass Through Trust, Class B, 8.00%, 2/15/27 (a)		417,631
	122,657	American Airlines Pass-Through Trust, Class A, 4.95%, 7/15/24		125,737
				543,368
Banks (4.0%)
	543,000	Citigroup, Inc., 4.00% (H15T5Y + 360 bps), 12/31/99, Callable 12/10/25 @ 100 *		538,862
	273,000	Wells Fargo & Co., 3.90% (H15T5Y + 345 bps), 12/31/99, Callable 3/15/26 @ 100 *		274,638
				813,500
Capital Markets (2.4%)
	500,000	The Goldman Sachs Group, Inc., 3.80% (H15T5Y + 297 bps), 12/31/99, Callable 5/10/26 @ 100 *		487,100
Chemicals (2.3%)
	400,000	Monsanto Co., 5.50%, 7/30/35		467,603
Oil, Gas & Consumable Fuels (4.2%)
	287,000	HollyFrontier Corp., 4.50%, 10/1/30, Callable 7/1/30 @ 100 *		309,120
	26,000	ONEOK, Inc., 5.85%, 1/15/26, Callable 12/15/25 @ 100 *		29,910

See notes to the schedule of portfolio investments.

- 18 -

Schedule of Portfolio Investments	Strategic Enhanced Yield Fund
November 30, 2021 (Unaudited)	Concluded

Shares or Principal Amount		Security Description	Value

Corporate Bonds, continued:
Oil, Gas & Consumable Fuels, continued:
$	425,000	ONEOK, Inc., 6.35%, 1/15/31, Callable 10/15/30 @ 100 *	$	534,141
				873,171
Sovereign Bond (2.2%)
	450,000	International Bank for Reconstruction & Development, 2.70%, 12/28/37, Callable 12/28/22 @ 100 *		451,387
Technology Hardware, Storage & Peripherals (1.4%)
	209,000	Hewlett Packard Enterprise Co., 6.35%, 10/15/45, Callable 4/15/45 @ 100 *		283,701
Tobacco (6.8%)
	180,000	Altria Group, Inc., 5.95%, 2/14/49, Callable 8/14/48 @ 100 *		228,882
	546,000	BAT Capital Corp., 4.91%, 4/2/30, Callable 1/2/30 @ 100 *		615,704
	156,000	Philip Morris International, Inc., 6.38%, 5/16/38		219,808

	Shares or Principal Amount	Security Description		Value

Corporate Bonds, continued:
Tobacco, continued:
$	227,000	Reynolds American, Inc., 8.13%, 5/1/40	$	333,760
				1,398,154
Total Corporate Bonds (Cost $5,847,976)				5,890,200

U.S. Treasury Obligations (13.8%)
U.S. Treasury Bonds
	1,630,000	1.88%, 2/15/51		1,658,843
U.S. Treasury Notes
	1,200,000	0.50%, 2/28/26		1,170,844
Total U.S. Treasury Obligations (Cost $2,763,401)				2,829,687

Investment Companies (5.2%)
	12,511	iShares IBoxx High Yield Corporate Bond ETF		1,071,442
Total Investment Companies (Cost $1,086,674)				1,071,442

Investment in Affiliates (4.4%)
	895,685	Cavanal Hill Government Securities Money Market Fund, Select Shares, 0.01%(e)		895,685
Total Investment in Affiliates (Cost $895,685)				895,685

Total Investments (Cost $20,206,950) - 99.5%				20,426,413
Other assets in excess of liabilities — 0.5%				94,322
Net Assets - 100.0%			$	20,520,735

(a)	Represents a restricted security, purchased under Rule 144A, Section 4(2), which is exempt from registration under the Securities Act of 1933, as amended. The security has been deemed liquid according to the policies and procedures adopted by the Board of Trustees.
(b)	The rate for certain asset-backed and mortgage-backed securities may vary based on factors relating to the pool of assets underlying the security. The rate presented is the rate in effect at November 30, 2021.
(c)	Step Bond: Coupon rate is set for an initial period and then increased to a higher coupon rate at a specified date. The rate shown is the rate in effect at November 30, 2021.
(d)	Represents a restricted security, purchased under Rule 144A, Section 4(2), which is exempt from registration under the Securities Act of 1933, as amended. The security has been deemed illiquid according to the policies and procedures adopted by the Board of Trustees. At November 30, 2021, illiquid securities were 4.5% of the Fund's net assets.
(e)	Money market investment. The rate presented on the Schedule of Portfolio Investments is the rate in effect at November 30, 2021.
*	Represents next call date. Additional subsequent call dates and amounts may apply to this security.
†	Mortgage backed securities are classified based on the characteristics of their underlying collateral, the fixed vs. variable nature of the obligations, and the credit standing of the mortgagors. The fixed or variable rate nature of securities interest payments to which the fund is entitled may not coincide with the payment nature of the collateral underlying the securities.

ETF	Exchange Traded Fund
H15T5Y	5 Year Treasury Constant Maturity Rate
LIBOR	London Interbank Offered Rate
US0001M	1 Month US Dollar LIBOR

See notes to the schedule of portfolio investments.

- 19 -

Schedule of Portfolio Investments	Ultra Short Tax-Free Income Fund
November 30, 2021 (Unaudited)

Shares or Principal Amount		Security Description	Value

Municipal Bonds (101.4%)
Alaska (1.7%)
$	525,000	City of Valdez Alaska Revenue, 0.03%, 12/1/29, Continuously Callable @100(a)	$	525,000
Florida (4.4%)
	1,400,000	Palm Beach County Revenue, 0.06%, 7/1/32, Callable 1/3/22 @ 100, Northern Trust Co.*(a)		1,400,000
Illinois (14.5%)
	130,000	City of Monmouth IL, GO, 4.00%, 12/1/21, BAM		130,012
	165,000	City of Waukegan IL Water & Sewer System Revenue, 4.00%, 12/30/21, AGM		165,477
	525,000	Cook County Community Unit School District No 401 Elmwood Park, GO, 3.00%, 12/1/21		525,037
	340,000	Cook County School District No 162 Matteson, GO, Series B, 3.00%, 12/1/21, BAM		340,024
	300,000	Cook County School District No 81 Schiller Park, GO, 5.00%, 12/1/23		326,957
	405,000	Cook County School District No 88 Bellwood, GO, 4.00%, 12/1/22, BAM		419,346
	130,000	Henry County Community Unit School District No 229 Kewanee, GO, Series B, 3.00%, 12/1/22, AGM		133,379
	200,000	Henry County Community Unit School District No 229 Kewanee, GO, Series B, 3.00%, 12/1/23, AGM		209,825
	200,000	Kankakee & Will Counties Community Unit School District No 5, GO, 5.00%, 12/1/21, BAM		200,024
	100,000	Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, GO, 5.00%, 12/1/22, BAM		104,598
	345,000	Village of Franklin Park IL, GO, 3.00%, 7/1/23, AGC		358,764
	125,000	Village of Libertyville IL, GO, Series A, 3.00%, 12/15/21		125,129
	230,000	Village of Libertyville IL, GO, Series A, 3.00%, 12/15/22		236,273
	250,000	Village of Libertyville IL, GO, Series A, 3.00%, 12/15/23		262,762
	175,000	Village of Libertyville IL, GO, Series B, 4.00%, 5/1/22		177,659
	175,000	Village of Libertyville IL, GO, Series B, 4.00%, 5/1/23		183,753
	170,000	West Chicago Park District, GO, Series B, 3.00%, 12/1/22, BAM		174,608
	500,000	Williamson & Johnson Counties Community Unit School District No 2 Marion, GO, 2.00%, 12/1/21, BAM		500,020
				4,573,647
Indiana (6.8%)
	750,000	Hamilton Southeastern Schools, GO, Series B, 3.00%, 12/31/21, ST INTERCEPT		751,656
	510,000	Lafayette School Corp., GO, 3.00%, 1/15/23, ST INTERCEPT		523,464
	850,000	Lafayette School Corp., GO, 4.00%, 1/15/22, ST INTERCEPT		853,651
				2,128,771
Kansas (0.9%)
	265,000	County of Pottawatomie KS, GO, Series A, 4.00%, 10/1/22		273,157

	Shares or Principal Amount	Security Description		Value

Municipal Bonds, continued:
Kentucky (11.1%)
$	380,000	Bowling Green Independent School District Finance Corp. Revenue, 4.00%, 11/1/22, ST INTERCEPT	$	391,965
	380,000	County of Madison KY, GO, Series B, 5.00%, 3/1/22		384,443
	200,000	Kentucky Association of Counties Finance Corp. Revenue, 2.00%, 2/1/23		203,588
	1,000,000	Kentucky Interlocal School Transportation Association, 1.25%, 3/1/23, STATE INTERCEPT PROG FOR HIGHER ED		1,009,427
	395,000	Leslie County School District Finance Corp. Revenue, 1.00%, 12/1/22, ST INTERCEPT		397,569
	485,000	Mason County School District Finance Corp. Revenue, 2.00%, 9/1/22, ST INTERCEPT		491,179
	615,000	Mason County School District Finance Corp. Revenue, 2.00%, 9/1/23, ST INTERCEPT		632,116
				3,510,287
Lousiana (1.0%)
	325,000	Lafourche Parish School Board, GO, 5.00%, 3/1/22		328,710
Massachusetts (1.0%)
	311,735	Town of Sherborn MA, GO, 1.00%, 8/24/22		313,388
Michigan (1.0%)
	295,000	Charter Township of Brownstown MI, GO, 4.00%, 5/1/23		310,056
Minnesota (4.4%)
	1,400,000	City of Minneapolis MN Revenue, Series B, 0.05%, 12/1/27, Callable 1/3/22 @ 100, WELLS FARGO*(a)		1,400,000
Mississippi (2.5%)
	800,000	Mississippi Business Finance Corp. Revenue, Series C, 0.02%, 12/1/30, Callable 1/3/22 @ 100*(a)		800,000
Missouri (3.1%)
	150,000	City of Sikeston MO Revenue, 3.00%, 6/1/22		151,990
	225,000	County of Dunklin MO Revenue, 3.00%, 12/1/21		225,016
	200,000	County of Dunklin MO Revenue, 3.00%, 12/1/22		205,198
	200,000	Nixa Public Schools, 4.00%, 4/1/22		202,390
	185,000	Nixa Public Schools, 4.00%, 4/1/23		193,628
				978,222
Montana (1.5%)
	470,000	Four Corners County Water & Sewer District Special Assessment, Series A, 4.00%, 7/1/22, AGM		480,016
Nevada (1.8%)
	525,000	Washoe County School District, GO, Series A, 5.00%, 6/1/23		561,626
North Dakota (0.7%)
	200,000	City of Horace ND, GO, 3.00%, 5/1/23		206,669
Pennsylvania (2.0%)
	580,000	Borough of Lewistown PA, GO, 4.00%, 12/15/23, BAM		621,958
Tennessee (10.4%)
	255,000	County of Fayette TN, GO, 2.00%, 3/1/23		260,164
	500,000	County of Hawkins TN, GO, 3.00%, 3/1/22		503,315
	1,200,000	Loudon Industrial Development Board Revenue, 0.05%, 6/1/23, Continuously Callable @100, CITI: CITIGROUP(a)		1,200,000

See notes to the schedule of portfolio investments.

- 20 -

Schedule of Portfolio Investments	Ultra Short Tax-Free Income Fund
November 30, 2021 (Unaudited)	Concluded

Shares or Principal Amount		Security Description	Value

Municipal Bonds, continued:
Tennessee, continued:
$	1,300,000	Montgomery County Public Building Authority Revenue, 0.08%, 11/1/27, Callable 1/1/22 @ 100, Bank of America*(a)	$	1,300,000
				3,263,479
Texas (25.3%)
	815,000	Austin Texas Hotel Occupancy Tax Revenue, 0.07%, 11/15/29, Continuously Callable @100, JPM(a)		815,000
	195,000	Brazoria County Municipal Utility District No 28, GO, Series A, 2.00%, 9/1/23, BAM		200,082
	420,000	Broaddus Independent School District, GO, Series A, 4.00%, 2/15/23, PSF-GTD		438,294
	215,000	City of Austin Texas Revenue, 5.00%, 11/15/22, Continuously Callable @100, AGC		215,835
	300,000	City of Edinburg Texas, GO, 5.00%, 3/1/23, AGM		317,497
	100,000	City of Elgin Texas, GO, 4.00%, 7/15/22, AGC		102,272
	100,000	City of Elgin Texas, GO, 4.00%, 7/15/22, AGC		102,272
	100,000	City of Elgin Texas, GO, 4.00%, 7/15/23, AGC		105,625
	100,000	City of Elgin Texas, GO, 4.00%, 7/15/23, AGC		105,625
	270,000	City of Gonzales Texas, GO, 4.00%, 3/1/22		272,504
	375,000	City of Haltom City Texas, GO, Series A, 5.00%, 2/1/23		394,997
	400,000	East Cedar Creek Fresh Water Supply District Revenue, 3.00%, 1/1/23, AGM		411,226
	265,000	Fort Bend County Municipal Utility District No 130, GO, 2.00%, 9/1/22, AGM		268,137
	165,000	Fort Bend County Municipal Utility District No 139, GO, 4.00%, 3/1/22, AGC		166,489
	180,000	Fort Bend County Municipal Utility District No 139, GO, 4.00%, 3/1/23, AGC		187,843
	380,000	Fort Bend County Municipal Utility District No 169, GO, 3.00%, 12/1/21, AGM		380,026
	220,000	Fulshear Municipal Utility District No 3A, GO, 4.00%, 9/1/23, AGM		233,378
	675,000	Galveston County Municipal Utility District No 56, GO, 4.50%, 12/1/22, AGM		702,611

Shares or Principal Amount		Security Description	Value

Municipal Bonds, continued:
Texas, continued:
$	170,000	Grand Mission Municipal Utility District No 1, GO, 3.00%, 9/1/22, AGM	$	173,356
	375,000	Harris County Municipal Utility District NO 278, GO, 4.00%, 9/1/23, BAM		397,803
	570,000	Harris County Municipal Utility District No 287, GO, 2.00%, 9/1/22, AGM		577,004
	200,000	Harris County Municipal Utility District No 449, GO, 3.00%, 9/1/22, AGM		203,888
	450,000	Harris County Municipal Utility District No 449, GO, 3.00%, 9/1/23, AGM		469,224
	250,000	Kaufman County Municipal Utility District No 14, GO, 2.00%, 3/1/23, AGM		254,591
	300,000	San Patricio Municipal Water District Revenue, 3.00%, 7/10/23, AGM		311,997
	165,000	Sienna Plantation Municipal Utility District No 12, GO, 3.00%, 9/1/22, AGC		168,333
				7,975,909
Wisconsin (6.7%)
	250,000	City of Fond Du Lac WI Waterworks System Revenue, 4.00%, 9/1/22		256,838
	830,000	City of Park Falls WI Water & Sewer System Revenue, 3.00%, 3/1/22		835,062
	1,000,000	Milwaukee & Ozaukee County Joint School District No 2 Fox Point & Bayside Revenue, 1.00%, 8/30/22		1,004,750
				2,096,650
Wyoming (0.6%)
	200,000	County of Lincoln Wyoming Revenue, Series E, 0.03%, 10/1/44, Continuously Callable @100(a)		200,000
Total Municipal Bonds (Cost $31,951,878)				31,947,545

Investment in Affiliates (0.2%)
	58,387	Cavanal Hill Government Securities Money Market Fund, Select Shares, 0.01%(b)		58,387
Total Investment in Affiliates (Cost $58,387)				58,387

Total Investments (Cost $32,010,265) - 101.6%				32,005,932
Liabilities in excess of other assets — (1.6)%				(499,201	)
Net Assets - 100.0%			$	31,506,731

(a)	Interest rate is determined by the Remarketing Agent. The rate presented is the rate in effect at November 30, 2021.
(b)	Money market investment. The rate presented on the Schedule of Portfolio Investments is the rate in effect at November 30, 2021.
*	Represents next call date. Additional subsequent call dates and amounts may apply to this security.

AGC	Assured Guaranty Corporation
AGM	Assured Guaranty Municipal Corporation
BAM	Build America Mutual Assurance Company
GO	General Obligation
JPM	J.P. Morgan Chase Bank
PSF-GTD	Public School Fund Guaranteed

See notes to the schedule of portfolio investments.

- 21 -

Schedule of Portfolio Investments	Active Core Fund
November 30, 2021 (Unaudited)

Shares or Principal Amount		Security Description	Value

Common Stocks (54.3%)
Aerospace & Defense (0.6%)
	310	General Dynamics Corp.	$	58,581
	367	Hexcel Corp.(a)		18,856
	165	L3Harris Technologies, Inc.		34,498
	220	Lockheed Martin Corp.		73,330
	71	Northrop Grumman Corp.		24,765
	62	Raytheon Technologies Corp.		5,017
	243	The Boeing Co.(a)		48,078
	41	TransDigm Group, Inc.(a)		23,700
	1,082	Virgin Galactic Holdings, Inc.(a)		17,312
				304,137
Air Freight & Logistics (0.1%)
	365	Atlas Air Worldwide Holdings, Inc.(a)		31,978
	72	United Parcel Service, Inc., Class B		14,282
				46,260
Airlines (0.0%^)
	364	Southwest Airlines Co.(a)		16,162
Auto Components (0.3%)
	595	BorgWarner, Inc.		25,752
	756	Gentex Corp.		26,029
	50	Lear Corp.		8,389
	409	Patrick Industries, Inc.		32,626
	352	XPEL, Inc.(a)		25,305
				118,101
Automobiles (0.5%)
	216	Tesla, Inc.(a)		247,268
Banks (1.7%)
	1,888	Bank of America Corp.		83,959
	750	Citigroup, Inc.		47,775
	563	East West Bancorp, Inc.		43,351
	701	Financial Institutions, Inc.		21,591
	1,967	JPMorgan Chase & Co.		312,419
	715	People's United Financial, Inc.		12,184
	94	SVB Financial Group(a)		65,079
	170	The PNC Financial Services Group, Inc.		33,490
	1,585	Truist Financial Corp.		94,006
	1,737	U.S Bancorp		96,126
	249	Western Alliance Bancorp		27,335
				837,315
Beverages (0.8%)
	54	Coca-Cola Consolidated, Inc.		30,811
	119	Keurig Dr Pepper, Inc.		4,045
	632	Monster Beverage Corp.(a)		52,949
	1,389	PepsiCo, Inc.		221,934
	1,744	The Coca-Cola Co.		91,473
				401,212
Biotechnology (0.9%)
	1,283	AbbVie, Inc.		147,904
	101	Amgen, Inc.		20,087
	272	Biogen, Inc.(a)		64,121
	498	Exact Sciences Corp.(a)		42,514
	789	Gilead Sciences, Inc.		54,386
	1,015	Iovance Biotherapeutics, Inc.(a)		19,001
	119	Moderna, Inc.(a)		41,939
	96	Neurocrine Biosciences, Inc.(a)		7,992
	77	Novavax, Inc.(a)		16,065
	17	Regeneron Pharmaceuticals, Inc.(a)		10,821
	309	Sage Therapeutics, Inc.(a)		12,023
	45	Vertex Pharmaceuticals, Inc.(a)		8,412
				445,265
Building Products (0.2%)
	235	Allegion PLC		29,055

Shares or Principal Amount		Security Description	Value

Common Stocks, continued:
Building Products, continued:
	150	Carrier Global Corp.	$	8,118
	132	Lennox International, Inc.		40,791
	236	Simpson Manufacturing Co, Inc.		27,225
	38	Trane Technologies PLC		7,093
				112,282
Capital Markets (2.4%)
	260	Ameriprise Financial, Inc.		75,296
	429	Artisan Partners Asset Management, Inc., Class A		19,189
	87	BlackRock, Inc.		78,701
	423	CME Group, Inc.		93,280
	618	Cowen, Inc., Class A		21,865
	329	Evercore, Inc.		45,632
	816	GAMCO Investors, Inc., Class A		19,976
	247	Houlihan Lokey, Inc.		26,809
	452	Intercontinental Exchange, Inc.		59,085
	112	LPL Financial Holdings, Inc.		17,652
	80	Moody's Corp.		31,251
	188	MSCI, Inc., Class A		118,337
	399	Nasdaq, Inc.		81,089
	156	Piper Sandler Cos		25,857
	282	PJT Partners, Inc., Class A		21,455
	230	S&P Global, Inc.		104,818
	320	StoneX Group, Inc.(a)		17,976
	307	T. Rowe Price Group, Inc.		61,385
	607	The Goldman Sachs Group, Inc.		231,261
				1,150,914
Chemicals (0.9%)
	517	AdvanSix, Inc.		23,415
	79	Air Products & Chemicals, Inc.		22,708
	366	Axalta Coating Systems, Ltd.(a)		11,097
	1,297	CF Industries Holdings, Inc.		78,585
	165	Chase Corp.		16,267
	1	Corteva, Inc.		45
	645	Dow, Inc.		35,430
	224	Ecolab, Inc.		49,609
	499	Hawkins, Inc.		16,557
	202	Innospec, Inc.		16,402
	574	Koppers Holdings, Inc.(a)		17,335
	691	Olin Corp.		37,556
	145	PPG Industries, Inc.		22,355
	1,102	The Mosaic Co.		37,711
	84	The Sherwin-Williams Co.		27,824
	187	Westlake Chemical Corp.		17,376
				430,272
Commercial Services & Supplies (0.4%)
	263	Cintas Corp.		111,036
	35	Copart, Inc.(a)		5,081
	36	Republic Services, Inc.		4,761
	412	Waste Management, Inc.		66,196
				187,074
Communications Equipment (0.6%)
	504	Arista Networks, Inc.(a)		62,526
	713	Cambium Networks Corp.(a)		19,401
	3,724	Cisco Systems, Inc.		204,224
	26	Motorola Solutions, Inc.		6,583
				292,734
Construction & Engineering (0.3%)
	1,040	Primoris Services Corp.		23,317
	817	Quanta Services, Inc.		92,958
	1,159	Sterling Construction Co, Inc.(a)		29,868
				146,143

See notes to the schedule of portfolio investments.

- 22 -

Schedule of Portfolio Investments	Active Core Fund
November 30, 2021 (Unaudited)	Continued

Shares or Principal Amount		Security Description	Value

Common Stocks, continued:
Construction Materials (0.1%)
	160	Vulcan Materials Co.	$	30,662
Consumer Finance (0.6%)
	391	Capital One Financial Corp.		54,947
	675	Enova International, Inc.(a)		25,731
	508	Onemain Holdings, Inc.		25,293
	2,756