# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-25-009382
**Filing Date:** 2025-9
**Character Count:** 1044954
**Document Hash:** 1415c2f72a70d710d9f23c67228e891d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009382.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251337500

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Berman High Income Bond Fund (Series ID: S000007832)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021322 | Investor Class      | NHINX           |
| C000064460 | Institutional Class | NHILX           |
| C000077167 | Class A             | NHIAX           |
| C000077168 | Class C             | NHICX           |
| C000077170 | Class R3            | NHIRX           |
| C000125075 | Class R6            | NRHIX           |
| C000228875 | Class E Shares      | NHIEX           |

## Nport-Ex

Schedule of Investments Core Bond Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **U.S. Treasury Obligations 13.7%** | **U.S. Treasury Obligations 13.7%** | **U.S. Treasury Obligations 13.7%** |
|  | U.S. Treasury Bonds |  |
| $11540000 | &nbsp;&nbsp;&nbsp; 2.00%, due 11/15/2041 - 8/15/2051 | &nbsp;&nbsp; $6925644 |
| 4360000 | &nbsp;&nbsp;&nbsp; 3.13%, due 2/15/2042 | &nbsp;&nbsp; 3524447 |
| 26425000 | &nbsp;&nbsp;&nbsp; 4.63%, due 5/15/2044 - 2/15/2055 | &nbsp;&nbsp; 25449241 |
| 2175000 | &nbsp;&nbsp;&nbsp; 2.50%, due 2/15/2045 | &nbsp;&nbsp; 1512899 |
| 3660000 | &nbsp;&nbsp;&nbsp; 2.25%, due 8/15/2046 | &nbsp;&nbsp; 2369707 |
| 14195000 | &nbsp;&nbsp;&nbsp; 3.38%, due 11/15/2048 | &nbsp;&nbsp; 11091507 |
| 4420000 | &nbsp;&nbsp;&nbsp; 4.25%, due 8/15/2054 | &nbsp;&nbsp; 3975238 |
| 13415000 | &nbsp;&nbsp;&nbsp; 4.75%, due 5/15/2055 | &nbsp;&nbsp; 13121547 |
|  | U.S. Treasury Notes |  |
| 9305000 | &nbsp;&nbsp;&nbsp; 4.38%, due 12/15/2026 - 5/15/2034 | &nbsp;&nbsp; 9345820 |
| 16700000 | &nbsp;&nbsp;&nbsp; 4.00%, due 1/15/2027 | &nbsp;&nbsp; 16686953 |
| 24735000 | &nbsp;&nbsp;&nbsp; 4.13%, due 10/31/2027 - 7/31/2028 | &nbsp;&nbsp; 24850692 |
| 10970000 | &nbsp;&nbsp;&nbsp; 3.63%, due 3/31/2028 | &nbsp;&nbsp; 10897581 |
| 2975000 | &nbsp;&nbsp;&nbsp; 4.88%, due 10/31/2028 | &nbsp;&nbsp; 3062739 |
| 3975000 | &nbsp;&nbsp;&nbsp; 1.38%, due 11/15/2031 | &nbsp;&nbsp; 3380147 |
| 2240000 | &nbsp;&nbsp;&nbsp; 3.50%, due 2/15/2033 | &nbsp;&nbsp; 2141125 |
| 2405000 | &nbsp;&nbsp;&nbsp; 4.63%, due 2/15/2035 | &nbsp;&nbsp; 2457234 |
| 14370000 | &nbsp;&nbsp;&nbsp; 4.25%, due 5/15/2035 | &nbsp;&nbsp; 14244263 |
| **Total U.S. Treasury Obligations (Cost $154,840,736)** | **Total U.S. Treasury Obligations (Cost $154,840,736)** | &nbsp;&nbsp; **155036784** |
| **U.S. Government Agency Securities 0.5%** | **U.S. Government Agency Securities 0.5%** | **U.S. Government Agency Securities 0.5%** |
| 1985000 | Federal National Mortgage Association Principal Strip, 0.00%, due 7/15/2037 | &nbsp;&nbsp; 1105032<br> <sup>(a)</sup><br>|
|  | Tennessee Valley Authority |  |
| 2160000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/1/2055 | &nbsp;&nbsp; 2091666 |
| 2005000 | &nbsp;&nbsp;&nbsp; 4.88%, due 5/15/2035 | &nbsp;&nbsp; 2034044 |
| **Total U.S. Government Agency Securities (Cost $5,517,401)** | **Total U.S. Government Agency Securities (Cost $5,517,401)** | &nbsp;&nbsp; **5230742** |
| **Mortgage-Backed Securities 37.8%** | **Mortgage-Backed Securities 37.8%** | **Mortgage-Backed Securities 37.8%** |
| **Collateralized Mortgage Obligations 4.5%** | **Collateralized Mortgage Obligations 4.5%** | **Collateralized Mortgage Obligations 4.5%** |
|  | Angel Oak Mortgage Trust |  |
| 53109 | &nbsp;&nbsp;&nbsp; Series 2019-6, Class A1, 2.62%, due 11/25/2059 | &nbsp;&nbsp; 52172<br> <sup>(b)(c)</sup><br>|
| 693352 | &nbsp;&nbsp;&nbsp; Series 2021-3, Class A1, 1.07%, due 5/25/2066 | &nbsp;&nbsp; 587449<br> <sup>(b)(c)</sup><br>|
| 101392 | &nbsp;&nbsp;&nbsp; Series 2022-5, Class A1, 4.50%, due 5/25/2067 | &nbsp;&nbsp; 100177<br> <sup>(b)</sup><br>|
|  | Chase Home Lending Mortgage Trust |  |
| 602371 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class A6A, 6.00%, due 2/25/2055 | &nbsp;&nbsp; 603179<br> <sup>(b)(c)</sup><br>|
| 1225224 | &nbsp;&nbsp;&nbsp; Series 2024-4, Class A6, 6.00%, due 3/25/2055 | &nbsp;&nbsp; 1228900<br> <sup>(b)(c)</sup><br>|
| 1944911 | &nbsp;&nbsp;&nbsp; Series 2024-11, Class A4, 6.00%, due 11/25/2055 | &nbsp;&nbsp; 1961995<br> <sup>(b)(c)</sup><br>|
| 2030180 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class A4, 6.00%, due 11/25/2055 | &nbsp;&nbsp; 2045957<br> <sup>(b)(c)</sup><br>|
| 1774188 | COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A, 5.65%, due 5/25/2060 | &nbsp;&nbsp; 1781533<br> <sup>(b)</sup><br>|
| 497655 | Cross Mortgage Trust, Series 2024-H8, Class A1, 5.55%, due 12/25/2069 | &nbsp;&nbsp; 498133<br> <sup>(b)(c)</sup><br>|
| 2000365 | EFMT, Series 2024-INV2, Class A1, 5.04%, due 10/25/2069 | &nbsp;&nbsp; 1982127<br> <sup>(b)</sup><br>|
| 311179 | Ellington Financial Mortgage Trust, Series 2022-1, Class A1, 2.21%, due 1/25/2067 | &nbsp;&nbsp; 269713<br> <sup>(b)(c)</sup><br>|
|  | Federal Home Loan Mortgage Corp. REMIC |  |
| 1128906 | &nbsp;&nbsp;&nbsp; Series 4018, Class HS, (6.34% - 30 day USD SOFR Average), 2.00%, due 3/15/2042 | &nbsp;&nbsp; 156201<br> <sup>(d)(e)</sup><br>|
| 707820 | &nbsp;&nbsp;&nbsp; Series 4159, Class KS, (6.04% - 30 day USD SOFR Average), 1.70%, due 1/15/2043 | &nbsp;&nbsp; 78552<br> <sup>(d)(e)</sup><br>|
|  | Federal Home Loan Mortgage Corp. STACR REMIC Trust |  |
| 1100000 | &nbsp;&nbsp;&nbsp; Series 2021-DNA7, Class M2, (30 day USD SOFR Average + 1.80%), 6.15%, due 11/25/2041 | &nbsp;&nbsp; 1107909<br> <sup>(b)(d)</sup><br>|
| 550000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA1, Class M2, (30 day USD SOFR Average + 2.50%), 6.85%, due 1/25/2042 | &nbsp;&nbsp; 560090<br> <sup>(b)(d)</sup><br>|
| 1325000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA3, Class M1B, (30 day USD SOFR Average + 2.90%), 7.25%, due 4/25/2042 | &nbsp;&nbsp; 1365015<br> <sup>(b)(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** |
| $31000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA4, Class M1B, (30 day USD SOFR Average + 3.35%), 7.70%, due 5/25/2042 | &nbsp;&nbsp; $32240<br> <sup>(b)(d)</sup><br>|
| 1050000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA6, Class M2, (30 day USD SOFR Average + 5.75%), 10.10%, due 9/25/2042 | &nbsp;&nbsp; 1147577<br> <sup>(b)(d)</sup><br>|
| 2645000 | &nbsp;&nbsp;&nbsp; Series 2024-DNA2, Class M2, (30 day USD SOFR Average + 1.70%), 6.05%, due 5/25/2044 | &nbsp;&nbsp; 2670630<br> <sup>(b)(d)</sup><br>|
|  | Federal National Mortgage Association Connecticut Avenue Securities Trust |  |
| 1575000 | &nbsp;&nbsp;&nbsp; Series 2022-R01, Class 1M2, (30 day USD SOFR Average + 1.90%), 6.25%, due 12/25/2041 | &nbsp;&nbsp; 1592073<br> <sup>(b)(d)</sup><br>|
| 2161000 | &nbsp;&nbsp;&nbsp; Series 2022-R04, Class 1M2, (30 day USD SOFR Average + 3.10%), 7.45%, due 3/25/2042 | &nbsp;&nbsp; 2227342<br> <sup>(b)(d)</sup><br>|
| 1540000 | &nbsp;&nbsp;&nbsp; Series 2022-R03, Class 1M2, (30 day USD SOFR Average + 3.50%), 7.85%, due 3/25/2042 | &nbsp;&nbsp; 1595348<br> <sup>(b)(d)</sup><br>|
| 1312000 | &nbsp;&nbsp;&nbsp; Series 2022-R07, Class 1M2, (30 day USD SOFR Average + 4.65%), 9.00%, due 6/25/2042 | &nbsp;&nbsp; 1395325<br> <sup>(b)(d)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; Series 2022-R08, Class 1M2, (30 day USD SOFR Average + 3.60%), 7.95%, due 7/25/2042 | &nbsp;&nbsp; 495487<br> <sup>(b)(d)</sup><br>|
| 2118000 | &nbsp;&nbsp;&nbsp; Series 2024-R04, Class 1M2, (30 day USD SOFR Average + 1.65%), 6.00%, due 5/25/2044 | &nbsp;&nbsp; 2128479<br> <sup>(b)(d)</sup><br>|
| 465205 | &nbsp;&nbsp;&nbsp; Series 2025-R04, Class 1M1, (30 day USD SOFR Average + 1.20%), 5.55%, due 5/25/2045 | &nbsp;&nbsp; 466291<br> <sup>(b)(d)</sup><br>|
| 1410559 | &nbsp;&nbsp; Federal National Mortgage Association Interest Strip, Series 418, Class C24, 4.00%, due <br> 8/25/2043<br>| &nbsp;&nbsp; 256954<br> <sup>(e)</sup><br>|
|  | Federal National Mortgage Association REMIC |  |
| 1213692 | &nbsp;&nbsp;&nbsp; Series 2013-6, Class SB, (5.99% - 30 day USD SOFR Average), 1.64%, due 2/25/2043 | &nbsp;&nbsp; 127268<br> <sup>(d)(e)</sup><br>|
| 704206 | &nbsp;&nbsp;&nbsp; Series 2016-32, Class LI, 3.50%, due 6/25/2046 | &nbsp;&nbsp; 116316<br> <sup>(e)</sup><br>|
|  | GCAT Trust |  |
| 296069 | &nbsp;&nbsp;&nbsp; Series 2019-NQM3, Class A1, 3.69%, due 11/25/2059 | &nbsp;&nbsp; 286365<br> <sup>(b)(c)</sup><br>|
| 1015197 | &nbsp;&nbsp;&nbsp; Series 2021-NQM5, Class A1, 1.26%, due 7/25/2066 | &nbsp;&nbsp; 848924<br> <sup>(b)(c)</sup><br>|
|  | Government National Mortgage Association REMIC |  |
| 1287505 | &nbsp;&nbsp;&nbsp; Series 2013-5, Class BI, 3.50%, due 1/20/2043 | &nbsp;&nbsp; 201766<br> <sup>(e)</sup><br>|
| 1752876 | &nbsp;&nbsp;&nbsp; Series 2013-23, Class IT, 3.50%, due 2/20/2043 | &nbsp;&nbsp; 274021<br> <sup>(e)</sup><br>|
| 594890 | &nbsp;&nbsp;&nbsp; Series 2016-77, Class TS, (6.04% - 1 mo. USD Term SOFR), 1.68%, due 12/20/2044 | &nbsp;&nbsp; 51394<br> <sup>(d)(e)</sup><br>|
| 1418994 | &nbsp;&nbsp;&nbsp; Series 2020-112, Class KA, 1.00%, due 8/20/2050 | &nbsp;&nbsp; 1070063 |
| 3108553 | &nbsp;&nbsp;&nbsp; Series 2021-26, Class AI, 2.00%, due 2/20/2051 | &nbsp;&nbsp; 400162<br> <sup>(e)</sup><br>|
| 1206100 | &nbsp;&nbsp;&nbsp; Series 2021-103, Class HE, 2.00%, due 6/20/2051 | &nbsp;&nbsp; 990666 |
| 280904 | &nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A2, 6.00%, due <br> 7/25/2054<br>| &nbsp;&nbsp; 281145<br> <sup>(b)(c)</sup><br>|
|  | New Residential Mortgage Loan Trust |  |
| 112893 | &nbsp;&nbsp;&nbsp; Series 2019-NQM5, Class A1, 2.71%, due 11/25/2059 | &nbsp;&nbsp; 106579<br> <sup>(b)(c)</sup><br>|
| 2421778 | &nbsp;&nbsp;&nbsp; Series 2025-NQM3, Class A3, 5.99%, due 5/25/2065 | &nbsp;&nbsp; 2429574<br> <sup>(b)</sup><br>|
|  | OBX Trust |  |
| 1112250 | &nbsp;&nbsp;&nbsp; Series 2025-NQM7, Class A1, 5.56%, due 5/25/2055 | &nbsp;&nbsp; 1114348<br> <sup>(b)</sup><br>|
| 914347 | &nbsp;&nbsp;&nbsp; Series 2025-NQM7, Class A2, 5.76%, due 5/25/2055 | &nbsp;&nbsp; 917735<br> <sup>(b)</sup><br>|
| 156001 | &nbsp;&nbsp;&nbsp; Series 2024-NQM4, Class A1, 6.07%, due 1/25/2064 | &nbsp;&nbsp; 156882<br> <sup>(b)</sup><br>|
| 1154017 | &nbsp;&nbsp;&nbsp; Series 2024-NQM6, Class A1, 6.45%, due 2/25/2064 | &nbsp;&nbsp; 1165264<br> <sup>(b)</sup><br>|
| 1408462 | &nbsp;&nbsp;&nbsp; Series 2024-NQM14, Class A1, 4.94%, due 9/25/2064 | &nbsp;&nbsp; 1396910<br> <sup>(b)</sup><br>|
|  | Starwood Mortgage Residential Trust |  |
| 577920 | &nbsp;&nbsp;&nbsp; Series 2021-3, Class A1, 1.13%, due 6/25/2056 | &nbsp;&nbsp; 503603<br> <sup>(b)(c)</sup><br>|
| 1080185 | &nbsp;&nbsp;&nbsp; Series 2021-6, Class A1, 1.92%, due 11/25/2066 | &nbsp;&nbsp; 947304<br> <sup>(b)(c)</sup><br>|
|  | Towd Point Mortgage Trust |  |
| 52848 | &nbsp;&nbsp;&nbsp; Series 2017-2, Class A2, 3.25%, due 4/25/2057 | &nbsp;&nbsp; 52591<br> <sup>(b)(c)</sup><br>|
| 2046094 | &nbsp;&nbsp;&nbsp; Series 2022-4, Class A1, 3.75%, due 9/25/2062 | &nbsp;&nbsp; 1947745<br> <sup>(b)</sup><br>|
|  | Verus Securitization Trust |  |
| 813691 | &nbsp;&nbsp;&nbsp; Series 2021-3, Class A1, 1.05%, due 6/25/2066 | &nbsp;&nbsp; 709807<br> <sup>(b)(c)</sup><br>|
| 1204960 | &nbsp;&nbsp;&nbsp; Series 2021-6, Class A1, 1.63%, due 10/25/2066 | &nbsp;&nbsp; 1045930<br> <sup>(b)(c)</sup><br>|
| 1439216 | &nbsp;&nbsp;&nbsp; Series 2024-4, Class A1, 6.22%, due 6/25/2069 | &nbsp;&nbsp; 1450586<br> <sup>(b)</sup><br>|
| 2335833 | &nbsp;&nbsp;&nbsp; Series 2025-3, Class A1, 5.62%, due 5/25/2070 | &nbsp;&nbsp; 2345439<br> <sup>(b)</sup><br>|
| 1271000 | &nbsp;&nbsp;&nbsp; Series 2025-6, Class A1, 5.42%, due 7/25/2070 | &nbsp;&nbsp; 1269844<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **50595079** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Mortgage-Backed 7.6%** | **Commercial Mortgage-Backed 7.6%** | **Commercial Mortgage-Backed 7.6%** |
| $456000 | ALA Trust, Series 2025-OANA, Class C, (1 mo. USD Term SOFR + 2.09%), 6.43%, due 6/15/2040 | &nbsp;&nbsp; $458565<br> <sup>(b)(d)</sup><br>|
|  | BANK |  |
| 1273000 | &nbsp;&nbsp;&nbsp; Series 2022-BNK39, Class A4, 2.93%, due 2/15/2055 | &nbsp;&nbsp; 1130926<br> <sup>(c)</sup><br>|
| 450000 | &nbsp;&nbsp;&nbsp; Series 2023-BNK45, Class A5, 5.20%, due 2/15/2056 | &nbsp;&nbsp; 453040 |
| 640000 | &nbsp;&nbsp;&nbsp; Series 2022-BNK41, Class A4, 3.79%, due 4/15/2065 | &nbsp;&nbsp; 598814<br> <sup>(c)</sup><br>|
|  | BANK5 |  |
| 513000 | &nbsp;&nbsp;&nbsp; Series 2023-5YR2, Class C, 7.16%, due 7/15/2056 | &nbsp;&nbsp; 527816<br> <sup>(c)</sup><br>|
| 1533000 | &nbsp;&nbsp;&nbsp; Series 2024-5YR12, Class C, 6.30%, due 12/15/2057 | &nbsp;&nbsp; 1571388<br> <sup>(c)</sup><br>|
|  | BBCMS Mortgage Trust |  |
| 1062000 | &nbsp;&nbsp;&nbsp; Series 2022-C18, Class A5, 5.71%, due 12/15/2055 | &nbsp;&nbsp; 1107303<br> <sup>(c)</sup><br>|
| 1393000 | &nbsp;&nbsp;&nbsp; Series 2023-C19, Class A5, 5.45%, due 4/15/2056 | &nbsp;&nbsp; 1425173 |
| 547000 | &nbsp;&nbsp;&nbsp; Series 2023-C20, Class A5, 5.58%, due 7/15/2056 | &nbsp;&nbsp; 565038 |
| 180779 | &nbsp;&nbsp;&nbsp; Series 2023-C22, Class A5, 6.80%, due 11/15/2056 | &nbsp;&nbsp; 200236<br> <sup>(c)</sup><br>|
| 539000 | &nbsp;&nbsp;&nbsp; Series 2024-C26, Class A5, 5.83%, due 5/15/2057 | &nbsp;&nbsp; 568252 |
| 1501000 | &nbsp;&nbsp;&nbsp; Series 2024-5C27, Class A3, 6.01%, due 7/15/2057 | &nbsp;&nbsp; 1566941 |
| 235000 | &nbsp;&nbsp;&nbsp; Series 2024-5C31, Class AS, 5.85%, due 12/15/2057 | &nbsp;&nbsp; 241171<br> <sup>(c)</sup><br>|
| 321000 | &nbsp;&nbsp;&nbsp; Series 2025-5C34, Class C, 6.81%, due 5/15/2058 | &nbsp;&nbsp; 335857<br> <sup>(c)</sup><br>|
|  | Benchmark Mortgage Trust |  |
| 10789444 | &nbsp;&nbsp;&nbsp; Series 2021-B26, Class XA, 0.88%, due 6/15/2054 | &nbsp;&nbsp; 373538<br> <sup>(c)(e)</sup><br>|
| 441234 | &nbsp;&nbsp;&nbsp; Series 2021-B31, Class A5, 2.67%, due 12/15/2054 | &nbsp;&nbsp; 386617 |
| 1079000 | &nbsp;&nbsp;&nbsp; Series 2023-V2, Class C, 6.77%, due 5/15/2055 | &nbsp;&nbsp; 1098249<br> <sup>(c)</sup><br>|
| 1114000 | &nbsp;&nbsp;&nbsp; Series 2023-B39, Class A4, 5.50%, due 7/15/2056 | &nbsp;&nbsp; 1150222 |
| 796000 | &nbsp;&nbsp;&nbsp; Series 2023-V3, Class C, 7.17%, due 7/15/2056 | &nbsp;&nbsp; 810387<br> <sup>(c)</sup><br>|
| 1533868 | &nbsp;&nbsp;&nbsp; Series 2023-B40, Class A5, 6.05%, due 12/15/2056 | &nbsp;&nbsp; 1635528 |
| 139000 | BMO Mortgage Trust, Series 2023-C7, Class A5, 6.16%, due 12/15/2056 | &nbsp;&nbsp; 147966 |
|  | BX Commercial Mortgage Trust |  |
| 519681 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class C, (1 mo. USD Term SOFR + 1.21%), 5.56%, due 9/15/2036 | &nbsp;&nbsp; 517570<br> <sup>(b)(d)</sup><br>|
| 1840773 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class D, (1 mo. USD Term SOFR + 1.76%), 6.11%, due 9/15/2036 | &nbsp;&nbsp; 1835100<br> <sup>(b)(d)</sup><br>|
|  | BX Trust |  |
| 1918000 | &nbsp;&nbsp;&nbsp; Series 2024-VLT4, Class C, (1 mo. USD Term SOFR + 2.14%), 6.48%, due 7/15/2029 | &nbsp;&nbsp; 1916202<br> <sup>(b)(d)</sup><br>|
| 1847793 | &nbsp;&nbsp;&nbsp; Series 2025-ROIC, Class C, (1 mo. USD Term SOFR + 1.54%), 5.89%, due 3/15/2030 | &nbsp;&nbsp; 1836255<br> <sup>(b)(d)</sup><br>|
| 1730000 | &nbsp;&nbsp;&nbsp; Series 2019-OC11, Class C, 3.86%, due 12/9/2041 | &nbsp;&nbsp; 1621535<br> <sup>(b)</sup><br>|
| 1667000 | &nbsp;&nbsp;&nbsp; Series 2025-GW, Class C, (1 mo. USD Term SOFR + 2.10%), 6.44%, due 7/15/2042 | &nbsp;&nbsp; 1670647<br> <sup>(b)(d)</sup><br>|
| 1703000 | &nbsp;&nbsp;&nbsp; Series 2025-VLT7, Class C, (1 mo. USD Term SOFR + 2.35%), 6.65%, due 7/15/2044 | &nbsp;&nbsp; 1707790<br> <sup>(b)(d)</sup><br>|
| 2119000 | &nbsp;&nbsp;&nbsp; Series 2025-LIFE, Class A, 5.88%, due 6/13/2047 | &nbsp;&nbsp; 2133417<br> <sup>(b)(c)</sup><br>|
| 1445049 | Citigroup Commercial Mortgage Trust, Series 2022-GC48, Class A5, 4.58%, due 5/15/2054 | &nbsp;&nbsp; 1419939<br> <sup>(c)</sup><br>|
|  | COMM Mortgage Trust |  |
| 1469000 | &nbsp;&nbsp;&nbsp; Series 2024-CBM, Class C, 7.15%, due 12/10/2041 | &nbsp;&nbsp; 1494581<br> <sup>(b)(c)</sup><br>|
| 84301 | &nbsp;&nbsp;&nbsp; Series 2014-UBS3, Class XA, 0.61%, due 6/10/2047 | &nbsp;&nbsp; 1<br> <sup>(c)(e)</sup><br>|
| 1106000 | &nbsp;&nbsp; CONE Trust, Series 2024-DFW1, Class A, (1 mo. USD Term SOFR + 1.64%), 5.98%, due <br> 8/15/2041<br>| &nbsp;&nbsp; 1105310<br> <sup>(b)(d)</sup><br>|
| 14271789 | CSAIL Commercial Mortgage Trust, Series 2016-C5, Class XA, 0.80%, due 11/15/2048 | &nbsp;&nbsp; 143<br> <sup>(c)(e)</sup><br>|
| 2124000 | Fashion Show Mall LLC, Series 2024-SHOW, Class A, 5.10%, due 10/10/2041 | &nbsp;&nbsp; 2130997<br> <sup>(b)(c)</sup><br>|
|  | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |
| 19574839 | &nbsp;&nbsp;&nbsp; Series KW03, Class X1, 0.77%, due 6/25/2027 | &nbsp;&nbsp; 210895<br> <sup>(c)(e)</sup><br>|
| 2699329 | &nbsp;&nbsp;&nbsp; Series K512, Class A2, 5.00%, due 11/25/2028 | &nbsp;&nbsp; 2749769 |
| 63186000 | &nbsp;&nbsp;&nbsp; Series K088, Class XAM, 0.42%, due 1/25/2029 | &nbsp;&nbsp; 918996<br> <sup>(c)(e)</sup><br>|
| 2947374 | &nbsp;&nbsp;&nbsp; Series K088, Class A2, 3.69%, due 1/25/2029 | &nbsp;&nbsp; 2895645 |
| 22433091 | &nbsp;&nbsp;&nbsp; Series K090, Class X1, 0.71%, due 2/25/2029 | &nbsp;&nbsp; 506725<br> <sup>(c)(e)</sup><br>|
| 10000000 | &nbsp;&nbsp;&nbsp; Series K098, Class XAM, 1.39%, due 8/25/2029 | &nbsp;&nbsp; 500071<br> <sup>(c)(e)</sup><br>|
| 4916000 | &nbsp;&nbsp;&nbsp; Series K540, Class A2, 4.51%, due 2/25/2030 | &nbsp;&nbsp; 4945428<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** |
| $| 2983000 | &nbsp;&nbsp;&nbsp; Series K117, Class A2, 1.41%, due 8/25/2030 | &nbsp;&nbsp; $2596474 |
|  | 1607526 | FIVE Mortgage Trust, Series 2023-V1, Class B, 6.30%, due 2/10/2056 | &nbsp;&nbsp; 1644482<br> <sup>(c)</sup><br>|
|  |  | FREMF Mortgage Trust |  |
|  | 2055188 | &nbsp;&nbsp;&nbsp; Series K760, Class A2, 4.55%, due 1/25/2032 | &nbsp;&nbsp; 2062083<br> <sup>(c)</sup><br>|
|  | 2870000 | &nbsp;&nbsp;&nbsp; Series K-171, Class A2, 4.40%, due 6/25/2035 | &nbsp;&nbsp; 2792718<br> <sup>(c)</sup><br>|
|  |  | GS Mortgage Securities Trust |  |
|  | 950000 | &nbsp;&nbsp;&nbsp; Series 2019-GC42, Class A4, 3.00%, due 9/10/2052 | &nbsp;&nbsp; 879281 |
|  | 1200000 | &nbsp;&nbsp;&nbsp; Series 2019-GSA1, Class A4, 3.05%, due 11/10/2052 | &nbsp;&nbsp; 1123196 |
|  | 1274000 | Hudson Yards Mortgage Trust, Series 2025-SPRL, Class C, 5.95%, due 1/13/2040 | &nbsp;&nbsp; 1305747<br> <sup>(b)(c)</sup><br>|
|  | 2086000 | &nbsp;&nbsp; INTOWN Mortgage Trust, Series 2025-STAY, Class C, (1 mo. USD Term SOFR + 2.25%), 6.59%, <br> due 3/15/2042<br>| &nbsp;&nbsp; 2080787<br> <sup>(b)(d)</sup><br>|
|  |  | IP Mortgage Trust |  |
|  | 554000 | &nbsp;&nbsp;&nbsp; Series 2025-IP, Class A, 5.25%, due 6/10/2042 | &nbsp;&nbsp; 557934<br> <sup>(b)(c)</sup><br>|
|  | 826000 | &nbsp;&nbsp;&nbsp; Series 2025-IP, Class C, 5.83%, due 6/10/2042 | &nbsp;&nbsp; 829349<br> <sup>(b)(c)</sup><br>|
|  | 1432000 | IRV Trust, Series 2025-200P, Class C, 5.73%, due 3/14/2047 | &nbsp;&nbsp; 1413571<br> <sup>(b)(c)</sup><br>|
|  |  | JP Morgan Chase Commercial Mortgage Securities Trust |  |
|  | 580000 | &nbsp;&nbsp;&nbsp; Series 2022-OPO, Class A, 3.02%, due 1/5/2039 | &nbsp;&nbsp; 527780<br> <sup>(b)</sup><br>|
|  | 736000 | &nbsp;&nbsp;&nbsp; Series 2022-OPO, Class B, 3.38%, due 1/5/2039 | &nbsp;&nbsp; 656998<br> <sup>(b)</sup><br>|
|  | 1529000 | Manhattan West Mortgage Trust, Series 2020-1MW, Class C, 2.33%, due 9/10/2039 | &nbsp;&nbsp; 1429542<br> <sup>(b)(c)</sup><br>|
|  | 1341761 | MSWF Commercial Mortgage Trust, Series 2023-2, Class A5, 6.01%, due 12/15/2056 | &nbsp;&nbsp; 1429538<br> <sup>(c)</sup><br>|
|  | 1635000 | NY Commercial Mortgage Trust, Series 2025-299P, Class C, 6.17%, due 2/10/2047 | &nbsp;&nbsp; 1657478<br> <sup>(b)(c)</sup><br>|
|  |  | NYC Commercial Mortgage Trust |  |
|  | 958000 | &nbsp;&nbsp;&nbsp; Series 2025-3BP, Class C, (1 mo. USD Term SOFR + 1.89%), 6.23%, due 2/15/2042 | &nbsp;&nbsp; 955307<br> <sup>(b)(d)</sup><br>|
|  | 1040000 | &nbsp;&nbsp;&nbsp; Series 2025-300P, Class C, 5.47%, due 7/13/2042 | &nbsp;&nbsp; 1033178<br> <sup>(b)(c)</sup><br>|
|  | 1633000 | ONNI Commercial Mortgage Trust, Series 2024-APT, Class D, 7.00%, due 7/15/2039 | &nbsp;&nbsp; 1680491<br> <sup>(b)(c)</sup><br>|
|  | 1024000 | ORL Trust, Series 2024-GLKS, Class A, (1 mo. USD Term SOFR + 1.49%), 5.83%, due 12/15/2039 | &nbsp;&nbsp; 1024908<br> <sup>(b)(d)</sup><br>|
|  | 488000 | PRM Trust, Series 2025-PRM6, Class D, 5.68%, due 7/5/2033 | &nbsp;&nbsp; 483631<br> <sup>(b)(c)</sup><br>|
|  | 2330000 | RFR Trust, Series 2025-SGRM, Class A, 5.38%, due 3/11/2041 | &nbsp;&nbsp; 2363836<br> <sup>(b)(c)</sup><br>|
|  | 2416000 | ROCK Trust, Series 2024-CNTR, Class A, 5.39%, due 11/13/2041 | &nbsp;&nbsp; 2460522<br> <sup>(b)</sup><br>|
|  | 1113000 | &nbsp;&nbsp; TCO Commercial Mortgage Trust, Series 2024-DPM, Class A, (1 mo. USD Term SOFR + 1.24%), <br> 5.58%, due 12/15/2039<br>| &nbsp;&nbsp; 1114043<br> <sup>(b)(d)</sup><br>|
|  | 1197000 | &nbsp;&nbsp; TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A, (1 mo. USD Term SOFR + 1.29%), <br> 5.64%, due 4/15/2042<br>| &nbsp;&nbsp; 1197000<br> <sup>(b)(d)</sup><br>|
|  | 1350000 | Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A, 5.31%, due 7/15/2035 | &nbsp;&nbsp; 1357008<br> <sup>(b)(c)</sup><br>|
|  |  | WF-RBS Commercial Mortgage Trust |  |
|  | 1333531 | &nbsp;&nbsp;&nbsp; Series 2014-C22, Class XA, 0.25%, due 9/15/2057 | &nbsp;&nbsp; 248<br> <sup>(c)(e)</sup><br>|
|  | 417209 | &nbsp;&nbsp;&nbsp; Series 2014-C22, Class AS, 4.07%, due 9/15/2057 | &nbsp;&nbsp; 395255<br> <sup>(c)</sup><br>|
|  |  |  | &nbsp;&nbsp; **85522428** |
| **Federal Home Loan Mortgage Corp. 10.9%** | **Federal Home Loan Mortgage Corp. 10.9%** | **Federal Home Loan Mortgage Corp. 10.9%** | **Federal Home Loan Mortgage Corp. 10.9%** |
|  |  | Pass-Through Certificates |  |
|  | 4083040 | &nbsp;&nbsp;&nbsp; 2.00%, due 2/1/2051 - 3/1/2052 | &nbsp;&nbsp; 3212354 |
|  | 26326709 | &nbsp;&nbsp;&nbsp; 2.50%, due 7/1/2050 - 10/1/2053 | &nbsp;&nbsp; 21691895 |
|  | 14320729 | &nbsp;&nbsp;&nbsp; 3.00%, due 8/1/2046 - 2/1/2053 | &nbsp;&nbsp; 12363160 |
|  | 4222456 | &nbsp;&nbsp;&nbsp; 3.50%, due 3/1/2046 - 8/1/2052 | &nbsp;&nbsp; 3800130 |
|  | 8093965 | &nbsp;&nbsp;&nbsp; 4.00%, due 11/1/2047 - 1/1/2054 | &nbsp;&nbsp; 7483021 |
|  | 8373120 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2039 - 1/1/2054 | &nbsp;&nbsp; 7970785 |
|  | 17415388 | &nbsp;&nbsp;&nbsp; 5.00%, due 3/1/2038 - 5/1/2055 | &nbsp;&nbsp; 16998332 |
|  | 27303624 | &nbsp;&nbsp;&nbsp; 5.50%, due 9/1/2052 - 3/1/2055 | &nbsp;&nbsp; 27217910 |
|  | 21210419 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/1/2052 - 6/1/2055 | &nbsp;&nbsp; 21539521<br> <sup>(f)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Federal Home Loan Mortgage Corp. – cont'd** | **Federal Home Loan Mortgage Corp. – cont'd** | **Federal Home Loan Mortgage Corp. – cont'd** | **Federal Home Loan Mortgage Corp. – cont'd** |
| $| 1443977 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2053 - 2/1/2055 | &nbsp;&nbsp; $1492299 |
|  |  |  | &nbsp;&nbsp; **123769407** |
| **Federal National Mortgage Association 12.6%** | **Federal National Mortgage Association 12.6%** | **Federal National Mortgage Association 12.6%** | **Federal National Mortgage Association 12.6%** |
|  |  | Pass-Through Certificates |  |
|  | 8794618 | &nbsp;&nbsp;&nbsp; 2.00%, due 9/1/2050 - 2/1/2052 | &nbsp;&nbsp; 6934683 |
|  | 40426702 | &nbsp;&nbsp;&nbsp; 2.50%, due 8/1/2050 - 9/1/2052 | &nbsp;&nbsp; 33280281 |
|  | 23914118 | &nbsp;&nbsp;&nbsp; 3.00%, due 10/1/2041 - 9/1/2052 | &nbsp;&nbsp; 20636838 |
|  | 8642440 | &nbsp;&nbsp;&nbsp; 3.50%, due 8/1/2043 - 2/1/2053 | &nbsp;&nbsp; 7776541 |
|  | 7473526 | &nbsp;&nbsp;&nbsp; 4.00%, due 6/1/2046 - 1/1/2055 | &nbsp;&nbsp; 6924804 |
|  | 7973311 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/1/2034 - 12/1/2053 | &nbsp;&nbsp; 7605688 |
|  | 27745405 | &nbsp;&nbsp;&nbsp; 5.00%, due 6/1/2033 - 11/1/2054 | &nbsp;&nbsp; 27098997 |
|  | 20088147 | &nbsp;&nbsp;&nbsp; 5.50%, due 11/1/2052 - 7/1/2055 | &nbsp;&nbsp; 20028653 |
|  | 10410770 | &nbsp;&nbsp;&nbsp; 6.00%, due 4/1/2053 - 10/1/2054 | &nbsp;&nbsp; 10574358 |
|  | 1527913 | &nbsp;&nbsp;&nbsp; 6.50%, due 12/1/2053 - 7/1/2055 | &nbsp;&nbsp; 1578189 |
|  |  |  | &nbsp;&nbsp; **142439032** |
| **Government National Mortgage Association 2.2%** | **Government National Mortgage Association 2.2%** | **Government National Mortgage Association 2.2%** | **Government National Mortgage Association 2.2%** |
|  |  | Pass-Through Certificates |  |
|  | 3124273 | &nbsp;&nbsp;&nbsp; 2.50%, due 7/20/2050 - 4/20/2052 | &nbsp;&nbsp; 2629881 |
|  | 4745652 | &nbsp;&nbsp;&nbsp; 4.50%, due 3/20/2052 - 4/20/2055 | &nbsp;&nbsp; 4524312 |
|  | 7222339 | &nbsp;&nbsp;&nbsp; 5.00%, due 9/20/2052 - 2/20/2055 | &nbsp;&nbsp; 7072656 |
|  | 7838676 | &nbsp;&nbsp;&nbsp; 5.50%, due 11/20/2052 - 4/20/2055 | &nbsp;&nbsp; 7841645<br> <sup>(f)</sup><br>|
|  | 2343735 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/20/2052 - 2/20/2055 | &nbsp;&nbsp; 2380965 |
|  |  |  | &nbsp;&nbsp; **24449459** |
| **Total Mortgage-Backed Securities (Cost $444,268,709)** | **Total Mortgage-Backed Securities (Cost $444,268,709)** | **Total Mortgage-Backed Securities (Cost $444,268,709)** | &nbsp;&nbsp; **426775405** |
| **Asset-Backed Securities 13.3%** | **Asset-Backed Securities 13.3%** | **Asset-Backed Securities 13.3%** | **Asset-Backed Securities 13.3%** |
| **Automobiles 2.3%** | **Automobiles 2.3%** | **Automobiles 2.3%** | **Automobiles 2.3%** |
|  | 852341 | Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class C, 5.22%, due 9/15/2032 | &nbsp;&nbsp; 852493<br> <sup>(b)</sup><br>|
|  |  | Avis Budget Rental Car Funding AESOP LLC |  |
|  | 1186000 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, 1.66%, due 2/20/2028 | &nbsp;&nbsp; 1139483<br> <sup>(b)</sup><br>|
|  | 723000 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class B, 1.90%, due 2/20/2028 | &nbsp;&nbsp; 692803<br> <sup>(b)</sup><br>|
|  | 640000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 5.24%, due 8/20/2029 | &nbsp;&nbsp; 643343<br> <sup>(b)</sup><br>|
|  | 1979000 | BMW Vehicle Owner Trust, Series 2025-A, Class A3, 4.56%, due 9/25/2029 | &nbsp;&nbsp; 1987307 |
|  | 978463 | BOF VII AL Funding Trust I, Series 2023-CAR3, Class A2, 6.29%, due 7/26/2032 | &nbsp;&nbsp; 992446<br> <sup>(b)</sup><br>|
|  | 2041000 | Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09%, due 5/15/2031 | &nbsp;&nbsp; 2051475 |
|  | 1619000 | &nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A3, 4.62%, due <br> 12/17/2029<br>| &nbsp;&nbsp; 1629860 |
|  | 2351000 | Honda Auto Receivables Owner Trust, Series 2025-1, Class A3, 4.57%, due 9/21/2029 | &nbsp;&nbsp; 2366056 |
|  |  | Huntington Bank Auto Credit-Linked Notes |  |
|  | 560824 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class B1, 6.15%, due 5/20/2032 | &nbsp;&nbsp; 567892<br> <sup>(b)</sup><br>|
|  | 606810 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class B1, 5.44%, due 10/20/2032 | &nbsp;&nbsp; 610708<br> <sup>(b)</sup><br>|
|  | 836000 | M&T Bank Auto Receivables Trust, Series 2025-1A, Class A3, 4.73%, due 6/17/2030 | &nbsp;&nbsp; 841897<br> <sup>(b)</sup><br>|
|  | 1165000 | Nissan Auto Lease Trust, Series 2025-A, Class A3, 4.75%, due 3/15/2028 | &nbsp;&nbsp; 1172738 |
|  | 2788000 | Santander Drive Auto Receivables Trust, Series 2025-1, Class B, 4.88%, due 3/17/2031 | &nbsp;&nbsp; 2802133 |
|  | 2795000 | SCCU Auto Receivables Trust, Series 2025-1A, Class A3, 4.57%, due 1/15/2031 | &nbsp;&nbsp; 2792244<br> <sup>(b)(g)</sup><br>|
|  | 694622 | U.S. Bank NA, Series 2023-1, Class B, 6.79%, due 8/25/2032 | &nbsp;&nbsp; 702002<br> <sup>(b)</sup><br>|
|  |  | Westlake Automobile Receivables Trust |  |
|  | 2206000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 5.14%, due 10/15/2030 | &nbsp;&nbsp; 2225667<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Automobiles – cont'd** | **Automobiles – cont'd** | **Automobiles – cont'd** | **Automobiles – cont'd** |
| $| 1682000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 4.85%, due 1/15/2031 | &nbsp;&nbsp; $1684594<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **25755141** |
| **Home Equity 0.2%** | **Home Equity 0.2%** | **Home Equity 0.2%** | **Home Equity 0.2%** |
|  | 7440 | &nbsp;&nbsp; Chase Funding Trust, Series 2004-1, Class 2A2, (1 mo. USD Term SOFR + 0.57%), 4.93%, due <br> 12/25/2033<br>| &nbsp;&nbsp; 7374<br> <sup>(d)</sup><br>|
|  |  | JP Morgan Mortgage Trust |  |
|  | 712009 | &nbsp;&nbsp;&nbsp; Series 2023-HE2, Class A1, (30 day USD SOFR Average + 1.70%), 6.05%, due 3/20/2054 | &nbsp;&nbsp; 715971<br> <sup>(b)(d)</sup><br>|
|  | 310100 | &nbsp;&nbsp;&nbsp; Series 2023-HE3, Class A1, (30 day USD SOFR Average + 1.60%), 5.95%, due 5/20/2054 | &nbsp;&nbsp; 311920<br> <sup>(b)(d)</sup><br>|
|  | 806492 | &nbsp;&nbsp;&nbsp; Series 2024-HE1, Class A1, (30 day USD SOFR Average + 1.50%), 5.85%, due 8/25/2054 | &nbsp;&nbsp; 809624<br> <sup>(b)(d)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1844889** |
| **Other 10.3%** | **Other 10.3%** | **Other 10.3%** | **Other 10.3%** |
|  | 800000 | &nbsp;&nbsp; 522 Funding CLO Ltd., Series 2019-5A, Class AR, (3 mo. USD Term SOFR + 1.33%), 5.65%, due <br> 4/15/2035<br>| &nbsp;&nbsp; 801319<br> <sup>(b)(d)</sup><br>|
|  | 4550000 | &nbsp;&nbsp; AIMCO CLO, Series 2017-AA, Class AR2, (3 mo. USD Term SOFR + 1.14%), 5.47%, due <br> 1/20/2038<br>| &nbsp;&nbsp; 4545598<br> <sup>(b)(d)</sup><br>|
|  | 1051207 | Aqua Finance Trust, Series 2021-A, Class A, 1.54%, due 7/17/2046 | &nbsp;&nbsp; 964151<br> <sup>(b)</sup><br>|
|  | 3000000 | &nbsp;&nbsp; Bain Capital Credit CLO Ltd., Series 2024-2A, Class A1, (3 mo. USD Term SOFR + 1.52%), <br> 5.84%, due 7/15/2037<br>| &nbsp;&nbsp; 3014438<br> <sup>(b)(d)</sup><br>|
|  | 2347000 | Barings Equipment Finance LLC, Series 2025-A, Class A3, 4.82%, due 8/13/2032 | &nbsp;&nbsp; 2374670<br> <sup>(b)</sup><br>|
|  | 898750 | Beacon Container Finance II LLC, Series 2021-1A, Class A, 2.25%, due 10/22/2046 | &nbsp;&nbsp; 824306<br> <sup>(b)</sup><br>|
|  |  | Blue Stream Issuer LLC |  |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A2, 5.40%, due 5/20/2053 | &nbsp;&nbsp; 501547<br> <sup>(b)</sup><br>|
|  | 1098000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.41%, due 11/20/2054 | &nbsp;&nbsp; 1101312<br> <sup>(b)</sup><br>|
|  |  | Business Jet Securities LLC |  |
|  | 1498748 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 6.20%, due 5/15/2039 | &nbsp;&nbsp; 1526061<br> <sup>(b)</sup><br>|
|  | 267923 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, 5.36%, due 9/15/2039 | &nbsp;&nbsp; 266962<br> <sup>(b)</sup><br>|
|  | 4250000 | &nbsp;&nbsp; Canyon Capital CLO Ltd., Series 2022-2A, Class A1R, (3 mo. USD Term SOFR + 1.18%), 5.50%, <br> due 4/15/2038<br>| &nbsp;&nbsp; 4248525<br> <sup>(b)(d)</sup><br>|
|  | 2258603 | Castlelake Aircraft Structured Trust, Series 2025-1A, Class A, 5.78%, due 2/15/2050 | &nbsp;&nbsp; 2277465<br> <sup>(b)</sup><br>|
|  |  | Cloud Capital Holdco LP |  |
|  | 1249000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.78%, due 11/22/2049 | &nbsp;&nbsp; 1262940<br> <sup>(b)</sup><br>|
|  | 811000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A2, 5.92%, due 11/22/2049 | &nbsp;&nbsp; 824570<br> <sup>(b)</sup><br>|
|  | 2102000 | &nbsp;&nbsp; Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC, Series 2025-1A, Class A2, <br> 6.00%, due 5/20/2055<br>| &nbsp;&nbsp; 2144076<br> <sup>(b)</sup><br>|
|  | 1003528 | Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A, 6.05%, due 1/20/2031 | &nbsp;&nbsp; 1009183<br> <sup>(b)</sup><br>|
|  |  | CyrusOne Data Centers Issuer I LLC |  |
|  | 2594000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A2, 5.56%, due 11/20/2048 | &nbsp;&nbsp; 2611337<br> <sup>(b)</sup><br>|
|  | 346000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 4.76%, due 3/22/2049 | &nbsp;&nbsp; 339600<br> <sup>(b)</sup><br>|
|  |  | Eaton Vance CLO Ltd. |  |
|  | 1000000 | &nbsp;&nbsp;&nbsp; Series 2013-1A, Class A13R, (3 mo. USD Term SOFR + 1.51%), 5.83%, due 1/15/2034 | &nbsp;&nbsp; 1000000<br> <sup>(b)(d)</sup><br>|
|  | 1000000 | &nbsp;&nbsp;&nbsp; Series 2013-1A, Class AR4, (1.34% - 3 mo. USD Term SOFR, Floor 1.34%), 0.00%, due <br> 10/15/2038<br>| &nbsp;&nbsp; 1000000<br> <sup>(b)(d)(g)</sup><br>|
|  | 1900000 | &nbsp;&nbsp; Elmwood CLO III Ltd., Series 2019-3A, Class A1RR, (3 mo. USD Term SOFR + 1.38%), 5.71%, <br> due 7/18/2037<br>| &nbsp;&nbsp; 1905877<br> <sup>(b)(d)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; Empower CLO Ltd., Series 2022-1A, Class A1R, (3 mo. USD Term SOFR + 1.39%), 5.72%, due <br> 10/20/2037<br>| &nbsp;&nbsp; 1003627<br> <sup>(b)(d)</sup><br>|
|  |  | Foundation Finance Trust |  |
|  | 1262951 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, 4.60%, due 3/15/2050 | &nbsp;&nbsp; 1255414<br> <sup>(b)</sup><br>|
|  | 677000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 4.67%, due 4/15/2052 | &nbsp;&nbsp; 673934<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount** | **Principal Amount** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** |
| $2275000 | Frontier Issuer LLC, Series 2023-1, Class A2, 6.60%, due 8/20/2053<br> &nbsp;&nbsp; $2303616<br> <sup>(b)</sup><br>|
| 1726000 | GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A3, 4.49%, due 4/16/2029<br> &nbsp;&nbsp; 1720944<br> <sup>(b)</sup><br>|
| 2500000 | &nbsp;&nbsp; Greenacre Park CLO LLC, Series 2021-2A, Class AR, (3 mo. USD Term SOFR + 1.37%), 5.67%, <br> due 7/20/2037<br>&nbsp;&nbsp; 2509367<br> <sup>(b)(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A, (3 mo. USD Term SOFR + 1.47%), 5.78%, <br> due 1/30/2035<br>&nbsp;&nbsp; 1001300<br> <sup>(b)(d)</sup><br>|
|  | Hilton Grand Vacations Trust |
| 1041536 | &nbsp;&nbsp;&nbsp; Series 2022-2A, Class A, 4.30%, due 1/25/2037<br> &nbsp;&nbsp; 1028836<br> <sup>(b)</sup><br>|
| 475877 | &nbsp;&nbsp;&nbsp; Series 2024-1B, Class A, 5.75%, due 9/15/2039<br> &nbsp;&nbsp; 481344<br> <sup>(b)</sup><br>|
| 1431000 | Island Finance Trust, Series 2025-1A, Class A, 6.54%, due 3/19/2035<br> &nbsp;&nbsp; 1448030<br> <sup>(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Katayma CLO II Ltd., Series 2024-2A, Class A1, (3 mo. USD Term SOFR + 1.65%), 5.98%, due <br> 4/20/2037<br>&nbsp;&nbsp; 1004162<br> <sup>(b)(d)</sup><br>|
| 1137000 | Kubota Credit Owner Trust, Series 2024-1A, Class A3, 5.19%, due 7/17/2028<br> &nbsp;&nbsp; 1149390<br> <sup>(b)</sup><br>|
| 2590000 | Lyra Music Assets Delaware LP, Series 2025-1A, Class A2, 5.60%, due 9/20/2065<br> &nbsp;&nbsp; 2589979<br> <sup>(b)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Magnetite XXIII Ltd., Series 2019-23A, Class AR, (3 mo. USD Term SOFR + 1.39%), 5.71%, due <br> 1/25/2035<br>&nbsp;&nbsp; 1002057<br> <sup>(b)(d)</sup><br>|
| 900000 | &nbsp;&nbsp; Magnetite XXIV Ltd., Series 2019-24A, Class AR, (3 mo. USD Term SOFR + 1.31%), 5.63%, due <br> 4/15/2035<br>&nbsp;&nbsp; 901604<br> <sup>(b)(d)</sup><br>|
| 2325000 | MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2, 5.40%, due 8/20/2055<br> &nbsp;&nbsp; 2324807<br> <sup>(b)(g)</sup><br>|
| 3000000 | &nbsp;&nbsp; Morgan Stanley Eaton Vance CLO Ltd., Series 2025-21A, Class A1, (3 mo. USD Term SOFR + <br> 1.17%), 5.28%, due 4/15/2038<br>&nbsp;&nbsp; 2997589<br> <sup>(b)(d)</sup><br>|
|  | MVW LLC |
| 423267 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, 1.43%, due 5/20/2039<br> &nbsp;&nbsp; 401306<br> <sup>(b)</sup><br>|
| 430313 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class B, 1.83%, due 5/20/2039<br> &nbsp;&nbsp; 407847<br> <sup>(b)</sup><br>|
| 1508762 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, 4.93%, due 10/20/2040<br> &nbsp;&nbsp; 1512675<br> <sup>(b)</sup><br>|
| 1515816 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, 4.43%, due 3/20/2042<br> &nbsp;&nbsp; 1503895<br> <sup>(b)</sup><br>|
| 714344 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 5.21%, due 9/22/2042<br> &nbsp;&nbsp; 712561<br> <sup>(b)</sup><br>|
| 581289 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 5.75%, due 9/22/2042<br> &nbsp;&nbsp; 580709<br> <sup>(b)</sup><br>|
| 1061807 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 5.32%, due 2/20/2043<br> &nbsp;&nbsp; 1076418<br> <sup>(b)</sup><br>|
| 2415000 | &nbsp;&nbsp; OHA Credit Partners XVII Ltd., Series 2024-17A, Class A, (3 mo. USD Term SOFR + 1.32%), <br> 5.65%, due 1/18/2038<br>&nbsp;&nbsp; 2422241<br> <sup>(b)(d)</sup><br>|
| 1616000 | OneMain Financial Issuance Trust, Series 2023-2A, Class A1, 5.84%, due 9/15/2036<br> &nbsp;&nbsp; 1646320<br> <sup>(b)</sup><br>|
| 1709470 | OWN Equipment Fund I LLC, Series 2024-2M, Class A, 5.70%, due 12/20/2032<br> &nbsp;&nbsp; 1723997<br> <sup>(b)</sup><br>|
|  | PFS Financing Corp. |
| 681000 | &nbsp;&nbsp;&nbsp; Series 2024-D, Class A, 5.34%, due 4/15/2029<br> &nbsp;&nbsp; 690260<br> <sup>(b)</sup><br>|
| 2135000 | &nbsp;&nbsp;&nbsp; Series 2025-B, Class A, 4.85%, due 2/15/2030<br> &nbsp;&nbsp; 2154055<br> <sup>(b)</sup><br>|
| 2525000 | &nbsp;&nbsp;&nbsp; Series 2025-D, Class A, 4.47%, due 5/15/2030<br> &nbsp;&nbsp; 2524138<br> <sup>(b)</sup><br>|
| 1533642 | Pk Alift Loan Funding 6 LP, Series 2025-1, Class A, 5.37%, due 11/15/2042<br> &nbsp;&nbsp; 1529299<br> <sup>(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; PPM CLO 3 Ltd., Series 2019-3A, Class AR, (3 mo. USD Term SOFR + 1.35%), 5.67%, due <br> 4/17/2034<br>&nbsp;&nbsp; 1001604<br> <sup>(b)(d)</sup><br>|
| 1600000 | &nbsp;&nbsp; Rad CLO 18 Ltd., Series 2023-18A, Class A1R, (3 mo. USD Term SOFR + 1.40%), 5.72%, due <br> 7/15/2037<br>&nbsp;&nbsp; 1604834<br> <sup>(b)(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; Rad CLO 6 Ltd., Series 2019-6A, Class A1R, (3 mo. USD Term SOFR + 1.39%), 5.72%, due <br> 10/20/2037<br>&nbsp;&nbsp; 1003498<br> <sup>(b)(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1, (3 mo. USD Term SOFR + 1.55%), 5.87%, <br> due 4/25/2037<br>&nbsp;&nbsp; 1004319<br> <sup>(b)(d)</sup><br>|
| 201000 | SBA Tower Trust, 2.33%, due 7/15/2052<br> &nbsp;&nbsp; 189388<br> <sup>(b)</sup><br>|
|  | Sierra Timeshare Receivables Funding LLC |
| 531635 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A, 5.80%, due 4/20/2040<br> &nbsp;&nbsp; 540350<br> <sup>(b)</sup><br>|
| 400903 | &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A, 6.10%, due 9/20/2040<br> &nbsp;&nbsp; 410931<br> <sup>(b)</sup><br>|
| 832862 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class B, 5.29%, due 6/20/2041<br> &nbsp;&nbsp; 833335<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** | **Other – cont'd** | **Other – cont'd** |
| $| 2084148 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 5.15%, due 1/20/2043 | &nbsp;&nbsp; $2090820<br> <sup>(b)</sup><br>|
|  | 4500000 | &nbsp;&nbsp; Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R, (3 mo. USD Term SOFR + 1.15%), 5.47%, <br> due 4/17/2038<br>| &nbsp;&nbsp; 4496631<br> <sup>(b)(d)</sup><br>|
|  | 1435000 | Sotheby's Artfi Master Trust, Series 2024-1A, Class A1, 6.43%, due 12/22/2031 | &nbsp;&nbsp; 1443983<br> <sup>(b)</sup><br>|
|  | 2254000 | Stack Infrastructure Issuer LLC, Series 2023-3A, Class A2, 5.90%, due 10/25/2048 | &nbsp;&nbsp; 2266837<br> <sup>(b)</sup><br>|
|  | 1697175 | Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%, due 7/30/2054 | &nbsp;&nbsp; 1718431<br> <sup>(b)</sup><br>|
|  |  | Taco Bell Funding LLC |  |
|  | 1116563 | &nbsp;&nbsp;&nbsp; Series 2016-1A, Class A23, 4.97%, due 5/25/2046 | &nbsp;&nbsp; 1115076<br> <sup>(b)</sup><br>|
|  | 643538 | &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2I, 1.95%, due 8/25/2051 | &nbsp;&nbsp; 613696<br> <sup>(b)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Thayer Park CLO Ltd., Series 2017-1A, Class A1R, (3 mo. USD Term SOFR + 1.30%), 5.63%, due <br> 4/20/2034<br>| &nbsp;&nbsp; 500404<br> <sup>(b)(d)</sup><br>|
|  | 1653000 | Trafigura Securitisation Finance PLC, Series 2024-1A, Class A2, 5.98%, due 11/15/2027 | &nbsp;&nbsp; 1674028<br> <sup>(b)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; Trestles CLO V Ltd., Series 2021-5A, Class A1R, (3 mo. USD Term SOFR + 1.25%), 5.58%, due <br> 10/20/2034<br>| &nbsp;&nbsp; 1002307<br> <sup>(b)(d)</sup><br>|
|  | 4100000 | &nbsp;&nbsp; Trestles CLO VI Ltd., Series 2023-6A, Class A1R, (3 mo. USD Term SOFR + 1.18%), 5.50%, due <br> 4/25/2038<br>| &nbsp;&nbsp; 4098607<br> <sup>(b)(d)</sup><br>|
|  | 2000000 | &nbsp;&nbsp; Trestles CLO VII Ltd., Series 2024-7A, Class A1, (3 mo. USD Term SOFR + 1.38%), 5.70%, due <br> 10/25/2037<br>| &nbsp;&nbsp; 2006733<br> <sup>(b)(d)</sup><br>|
|  | 2427000 | Uniti Fiber ABS Issuer LLC, Series 2025-1A, Class A2, 5.88%, due 4/20/2055 | &nbsp;&nbsp; 2471704<br> <sup>(b)</sup><br>|
|  | 1375409 | Volofin Finance DAC, Series 2024-1A, Class A, 5.94%, due 6/15/2037 | &nbsp;&nbsp; 1386746<br> <sup>(b)</sup><br>|
|  | 922846 | Willis Engine Structured Trust VIII, Series 2025-A, Class A, 5.58%, due 6/15/2050 | &nbsp;&nbsp; 926863<br> <sup>(b)</sup><br>|
|  | 1173000 | Wireless PropCo Funding LLC, Series 2025-1A, Class A2, 4.07%, due 6/25/2055 | &nbsp;&nbsp; 1110253<br> <sup>(b)(h)</sup><br>|
|  |  | Ziply Fiber Issuer LLC |  |
|  | 1565000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 6.64%, due 4/20/2054 | &nbsp;&nbsp; 1600266<br> <sup>(b)</sup><br>|
|  | 496000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, 7.81%, due 4/20/2054 | &nbsp;&nbsp; 511930<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **116449232** |
| **Student Loan 0.5%** | **Student Loan 0.5%** | **Student Loan 0.5%** | **Student Loan 0.5%** |
|  | 1318854 | ELFI Graduate Loan Program LLC, Series 2024-A, Class A, 5.56%, due 8/25/2049 | &nbsp;&nbsp; 1330068<br> <sup>(b)</sup><br>|
|  |  | Navient Private Education Refi Loan Trust |  |
|  | 316248 | &nbsp;&nbsp;&nbsp; Series 2021-BA, Class A, 0.94%, due 7/15/2069 | &nbsp;&nbsp; 286980<br> <sup>(b)</sup><br>|
|  | 397625 | &nbsp;&nbsp;&nbsp; Series 2021-CA, Class A, 1.06%, due 10/15/2069 | &nbsp;&nbsp; 360106<br> <sup>(b)</sup><br>|
|  | 1191904 | &nbsp;&nbsp;&nbsp; Series 2021-EA, Class A, 0.97%, due 12/16/2069 | &nbsp;&nbsp; 1063945<br> <sup>(b)</sup><br>|
|  | 1292985 | &nbsp;&nbsp;&nbsp; Series 2021-GA, Class A, 1.58%, due 4/15/2070 | &nbsp;&nbsp; 1158011<br> <sup>(b)</sup><br>|
|  | 1665918 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class A, 5.66%, due 10/15/2072 | &nbsp;&nbsp; 1698484<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **5897594** |
| **Telecommunications 0.0%**<sup>‡</sup> | **Telecommunications 0.0%**<sup>‡</sup> | **Telecommunications 0.0%**<sup>‡</sup> | **Telecommunications 0.0%**<sup>‡</sup> |
|  | 634000 | Crown Castle Towers LLC, 4.24%, due 7/15/2048 | &nbsp;&nbsp; **622157**<br> <sup>(b)</sup><br>|
| **Total Asset-Backed Securities (Cost $150,148,731)** | **Total Asset-Backed Securities (Cost $150,148,731)** | **Total Asset-Backed Securities (Cost $150,148,731)** | &nbsp;&nbsp; **150569013** |
| **Corporate Bonds 31.1%** | **Corporate Bonds 31.1%** | **Corporate Bonds 31.1%** | **Corporate Bonds 31.1%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
|  |  | Boeing Co. |  |
|  | 4379000 | &nbsp;&nbsp;&nbsp; 5.04%, due 5/1/2027 | &nbsp;&nbsp; 4404374 |
|  | 1504000 | &nbsp;&nbsp;&nbsp; 3.90%, due 5/1/2049 | &nbsp;&nbsp; 1090100 |
|  | 8779000 | &nbsp;&nbsp;&nbsp; 5.81%, due 5/1/2050 | &nbsp;&nbsp; 8472515 |
|  | 1985000 | General Dynamics Corp., 4.95%, due 8/15/2035 | &nbsp;&nbsp; 1989295 |
|  |  | Northrop Grumman Corp. |  |
|  | 935000 | &nbsp;&nbsp;&nbsp; 4.65%, due 7/15/2030 | &nbsp;&nbsp; 940772 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Aerospace & Defense – cont'd** | **Aerospace & Defense – cont'd** | **Aerospace & Defense – cont'd** | **Aerospace & Defense – cont'd** |
| $| 700000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2035 | &nbsp;&nbsp; $711151 |
|  |  |  | &nbsp;&nbsp; **17608207** |
| **Agriculture 1.3%** | **Agriculture 1.3%** | **Agriculture 1.3%** | **Agriculture 1.3%** |
|  | 1840000 | BAT Capital Corp., 6.25%, due 8/15/2055 | &nbsp;&nbsp; 1858897 |
|  | 3020000 | Bunge Ltd. Finance Corp., 5.15%, due 8/4/2035 | &nbsp;&nbsp; 3010206 |
|  |  | Imperial Brands Finance PLC |  |
|  | 2640000 | &nbsp;&nbsp;&nbsp; 5.50%, due 2/1/2030 | &nbsp;&nbsp; 2714221<br> <sup>(b)</sup><br>|
|  | 3860000 | &nbsp;&nbsp;&nbsp; 5.63%, due 7/1/2035 | &nbsp;&nbsp; 3863517<br> <sup>(b)</sup><br>|
|  | 2625000 | &nbsp;&nbsp;&nbsp; 6.38%, due 7/1/2055 | &nbsp;&nbsp; 2648523<br> <sup>(b)</sup><br>|
|  | 875000 | JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group, 5.95%, due 4/20/2035 | &nbsp;&nbsp; 902862<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **14998226** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
|  | 1725877 | United Airlines Pass-Through Trust, Class A, 5.88%, due 4/15/2029 | &nbsp;&nbsp; **1758732** |
| **Apparel 0.2%** | **Apparel 0.2%** | **Apparel 0.2%** | **Apparel 0.2%** |
|  | 1985000 | Tapestry, Inc., 5.50%, due 3/11/2035 | &nbsp;&nbsp; **1994116** |
| **Auto Manufacturers 0.3%** | **Auto Manufacturers 0.3%** | **Auto Manufacturers 0.3%** | **Auto Manufacturers 0.3%** |
|  | 3025000 | General Motors Co., 6.80%, due 10/1/2027 | &nbsp;&nbsp; **3146550** |
| **Banks 7.7%** | **Banks 7.7%** | **Banks 7.7%** | **Banks 7.7%** |
|  | 1670000 | AIB Group PLC, 5.32%, due 5/15/2031 | &nbsp;&nbsp; 1698578<br> <sup>(b)(i)</sup><br>|
|  | 4200000 | Banco Santander SA, 6.92%, due 8/8/2033 | &nbsp;&nbsp; 4574086 |
|  | 8625000 | Bank of America Corp., 5.51%, due 1/24/2036 | &nbsp;&nbsp; 8838235<br> <sup>(i)</sup><br>|
|  | 2575000 | Barclays PLC, 7.12%, due 6/27/2034 | &nbsp;&nbsp; 2820557<br> <sup>(i)</sup><br>|
|  | 1330000 | BPCE SA, 6.92%, due 1/14/2046 | &nbsp;&nbsp; 1391182<br> <sup>(b)(i)</sup><br>|
|  |  | Citigroup, Inc. |  |
|  | 1835000 | &nbsp;&nbsp;&nbsp; 3.89%, due 1/10/2028 | &nbsp;&nbsp; 1816225<br> <sup>(i)</sup><br>|
|  | 3790000 | &nbsp;&nbsp;&nbsp; 6.02%, due 1/24/2036 | &nbsp;&nbsp; 3884113<br> <sup>(i)</sup><br>|
|  | 2607000 | Deutsche Bank AG, 4.95%, due 8/4/2031 | &nbsp;&nbsp; 2611317<br> <sup>(g)(i)</sup><br>|
|  | 11395000 | Goldman Sachs Group, Inc., 5.54%, due 1/28/2036 | &nbsp;&nbsp; 11649882<br> <sup>(i)</sup><br>|
|  | 1345000 | HSBC Holdings PLC, 6.00%, due 5/22/2027 | &nbsp;&nbsp; 1345118<br> <sup>(i)(j)</sup><br>|
|  |  | JPMorgan Chase & Co. |  |
|  | 8335000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/24/2036 | &nbsp;&nbsp; 8551375<br> <sup>(i)</sup><br>|
|  | 6920000 | &nbsp;&nbsp;&nbsp; 5.57%, due 4/22/2036 | &nbsp;&nbsp; 7146146<br> <sup>(i)</sup><br>|
|  | 2430000 | &nbsp;&nbsp;&nbsp; 5.58%, due 7/23/2036 | &nbsp;&nbsp; 2461481<br> <sup>(i)</sup><br>|
|  |  | Lloyds Banking Group PLC |  |
|  | 3695000 | &nbsp;&nbsp;&nbsp; 5.59%, due 11/26/2035 | &nbsp;&nbsp; 3763598<br> <sup>(i)</sup><br>|
|  | 2710000 | &nbsp;&nbsp;&nbsp; 6.07%, due 6/13/2036 | &nbsp;&nbsp; 2772929<br> <sup>(i)</sup><br>|
|  |  | Morgan Stanley |  |
|  | 2295000 | &nbsp;&nbsp;&nbsp; 3.63%, due 1/20/2027 | &nbsp;&nbsp; 2272597 |
|  | 1225000 | &nbsp;&nbsp;&nbsp; 5.42%, due 7/21/2034 | &nbsp;&nbsp; 1254535<br> <sup>(i)</sup><br>|
|  | 1630000 | &nbsp;&nbsp;&nbsp; 5.83%, due 4/19/2035 | &nbsp;&nbsp; 1708659<br> <sup>(i)</sup><br>|
|  | 4230000 | NatWest Group PLC, 5.12%, due 5/23/2031 | &nbsp;&nbsp; 4294007<br> <sup>(i)</sup><br>|
|  |  | PNC Financial Services Group, Inc. |  |
|  | 2040000 | &nbsp;&nbsp;&nbsp; 5.58%, due 1/29/2036 | &nbsp;&nbsp; 2091983<br> <sup>(i)</sup><br>|
|  | 1080000 | &nbsp;&nbsp;&nbsp; 5.37%, due 7/21/2036 | &nbsp;&nbsp; 1091192<br> <sup>(i)</sup><br>|
|  | 695000 | Santander Holdings USA, Inc., 6.12%, due 5/31/2027 | &nbsp;&nbsp; 702098<br> <sup>(i)</sup><br>|
|  | 3945000 | Societe Generale SA, 1.49%, due 12/14/2026 | &nbsp;&nbsp; 3895289<br> <sup>(b)(i)</sup><br>|
|  | 1265000 | UBS AG, 5.65%, due 9/11/2028 | &nbsp;&nbsp; 1313351 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Banks – cont'd** | **Banks – cont'd** | **Banks – cont'd** | **Banks – cont'd** |
| $| 2730000 | Wells Fargo & Co., 5.50%, due 1/23/2035 | &nbsp;&nbsp; $2797634<br> <sup>(i)</sup><br>|
|  |  |  | &nbsp;&nbsp; **86746167** |
| **Beverages 0.5%** | **Beverages 0.5%** | **Beverages 0.5%** | **Beverages 0.5%** |
|  | 890000 | Molson Coors Beverage Co., 4.20%, due 7/15/2046 | &nbsp;&nbsp; 705628 |
|  |  | PepsiCo, Inc. |  |
|  | 2135000 | &nbsp;&nbsp;&nbsp; 4.65%, due 7/23/2032 | &nbsp;&nbsp; 2133273 |
|  | 2565000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/23/2035 | &nbsp;&nbsp; 2570218 |
|  |  |  | &nbsp;&nbsp; **5409119** |
| **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** |
|  | 2470000 | Gilead Sciences, Inc., 4.75%, due 3/1/2046 | &nbsp;&nbsp; **2201423** |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
|  |  | Amrize Finance U.S. LLC |  |
|  | 1125000 | &nbsp;&nbsp;&nbsp; 4.95%, due 4/7/2030 | &nbsp;&nbsp; 1136099<br> <sup>(b)</sup><br>|
|  | 1630000 | &nbsp;&nbsp;&nbsp; 5.40%, due 4/7/2035 | &nbsp;&nbsp; 1644126<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **2780225** |
| **Cosmetics - Personal Care 0.4%** | **Cosmetics - Personal Care 0.4%** | **Cosmetics - Personal Care 0.4%** | **Cosmetics - Personal Care 0.4%** |
|  | 1320000 | Haleon U.S. Capital LLC, 3.63%, due 3/24/2032 | &nbsp;&nbsp; 1234692 |
|  | 2830000 | L'Oreal SA, 5.00%, due 5/20/2035 | &nbsp;&nbsp; 2854502<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **4089194** |
| **Diversified Financial Services 0.7%** | **Diversified Financial Services 0.7%** | **Diversified Financial Services 0.7%** | **Diversified Financial Services 0.7%** |
|  |  | Capital One Financial Corp. |  |
|  | 1145000 | &nbsp;&nbsp;&nbsp; 5.88%, due 7/26/2035 | &nbsp;&nbsp; 1182341<br> <sup>(i)</sup><br>|
|  | 6720000 | &nbsp;&nbsp;&nbsp; 6.18%, due 1/30/2036 | &nbsp;&nbsp; 6898801<br> <sup>(i)</sup><br>|
|  |  |  | &nbsp;&nbsp; **8081142** |
| **Electric 2.7%** | **Electric 2.7%** | **Electric 2.7%** | **Electric 2.7%** |
|  | 2385000 | Ameren Corp., 5.38%, due 3/15/2035 | &nbsp;&nbsp; 2401587 |
|  | 1205000 | Ameren Illinois Co., 5.63%, due 3/1/2055 | &nbsp;&nbsp; 1196312 |
|  | 1310000 | Dominion Energy, Inc., 5.00%, due 6/15/2030 | &nbsp;&nbsp; 1332249 |
|  | 700000 | Jersey Central Power & Light Co., 5.10%, due 1/15/2035 | &nbsp;&nbsp; 697114 |
|  | 1870000 | National Grid PLC, 5.42%, due 1/11/2034 | &nbsp;&nbsp; 1904167 |
|  |  | NextEra Energy Capital Holdings, Inc. |  |
|  | 1515000 | &nbsp;&nbsp;&nbsp; 4.90%, due 2/28/2028 | &nbsp;&nbsp; 1530573 |
|  | 2105000 | &nbsp;&nbsp;&nbsp; 5.45%, due 3/15/2035 | &nbsp;&nbsp; 2141590 |
|  | 2371000 | NYSEG Storm Funding LLC, 4.71%, due 5/1/2029 | &nbsp;&nbsp; 2377751 |
|  |  | Pacific Gas & Electric Co. |  |
|  | 1385000 | &nbsp;&nbsp;&nbsp; 6.40%, due 6/15/2033 | &nbsp;&nbsp; 1461306 |
|  | 1815000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/15/2034 | &nbsp;&nbsp; 1974483 |
|  | 1175000 | &nbsp;&nbsp;&nbsp; 5.70%, due 3/1/2035 | &nbsp;&nbsp; 1178952 |
|  | 2815000 | &nbsp;&nbsp;&nbsp; 4.95%, due 7/1/2050 | &nbsp;&nbsp; 2326373 |
|  |  | Pinnacle West Capital Corp. |  |
|  | 1602000 | &nbsp;&nbsp;&nbsp; 4.90%, due 5/15/2028 | &nbsp;&nbsp; 1616236 |
|  | 930000 | &nbsp;&nbsp;&nbsp; 5.15%, due 5/15/2030 | &nbsp;&nbsp; 948035 |
|  | 3198000 | Public Service Co. of Oklahoma, 5.20%, due 1/15/2035 | &nbsp;&nbsp; 3190838 |
|  | 830000 | Public Service Enterprise Group, Inc., 4.90%, due 3/15/2030 | &nbsp;&nbsp; 840928 |
|  | 2290000 | San Diego Gas & Electric Co., 5.40%, due 4/15/2035 | &nbsp;&nbsp; 2334654 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Electric – cont'd** | **Electric – cont'd** | **Electric – cont'd** |
| 725000 | Southern California Edison Co., 2.50%, due 6/1/2031 | &nbsp;&nbsp; $630495 |
|  |  | &nbsp;&nbsp; **30083643** |
| **Entertainment 1.1%** | **Entertainment 1.1%** | **Entertainment 1.1%** |
|  | Warnermedia Holdings, Inc. |  |
| 19008000 | &nbsp;&nbsp;&nbsp; 5.05%, due 3/15/2042 | &nbsp;&nbsp; 12705898 |
| 265000 | &nbsp;&nbsp;&nbsp; 5.14%, due 3/15/2052 | &nbsp;&nbsp; 163672 |
|  |  | &nbsp;&nbsp; **12869570** |
| **Food 0.1%** | **Food 0.1%** | **Food 0.1%** |
| 1405000 | Campbell's Co., 4.75%, due 3/23/2035 | &nbsp;&nbsp; **1343102** |
| **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** |
|  | Sodexo, Inc. |  |
| 1615000 | &nbsp;&nbsp;&nbsp; 5.15%, due 8/15/2030 | &nbsp;&nbsp; 1635957<br> <sup>(b)</sup><br>|
| 1380000 | &nbsp;&nbsp;&nbsp; 5.80%, due 8/15/2035 | &nbsp;&nbsp; 1411740<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **3047697** |
| **Gas 0.1%** | **Gas 0.1%** | **Gas 0.1%** |
| 1915000 | Southern Co. Gas Capital Corp., 1.75%, due 1/15/2031 | &nbsp;&nbsp; **1643423** |
| **Healthcare - Products 0.0%**<sup>‡</sup> | **Healthcare - Products 0.0%**<sup>‡</sup> | **Healthcare - Products 0.0%**<sup>‡</sup> |
| 495000 | GE HealthCare Technologies, Inc., 4.80%, due 8/14/2029 | &nbsp;&nbsp; **500658** |
| **Healthcare - Services 0.8%** | **Healthcare - Services 0.8%** | **Healthcare - Services 0.8%** |
|  | HCA, Inc. |  |
| 1005000 | &nbsp;&nbsp;&nbsp; 5.45%, due 4/1/2031 | &nbsp;&nbsp; 1032959 |
| 4480000 | &nbsp;&nbsp;&nbsp; 3.50%, due 7/15/2051 | &nbsp;&nbsp; 2945889 |
|  | UnitedHealth Group, Inc. |  |
| 1755000 | &nbsp;&nbsp;&nbsp; 4.40%, due 6/15/2028 | &nbsp;&nbsp; 1756032 |
| 3040000 | &nbsp;&nbsp;&nbsp; 4.65%, due 1/15/2031 | &nbsp;&nbsp; 3042089 |
| 690000 | &nbsp;&nbsp;&nbsp; 5.95%, due 6/15/2055 | &nbsp;&nbsp; 690089 |
|  |  | &nbsp;&nbsp; **9467058** |
| **Insurance 0.6%** | **Insurance 0.6%** | **Insurance 0.6%** |
|  | Arthur J Gallagher & Co. |  |
| 350000 | &nbsp;&nbsp;&nbsp; 4.85%, due 12/15/2029 | &nbsp;&nbsp; 353097 |
| 2355000 | &nbsp;&nbsp;&nbsp; 5.15%, due 2/15/2035 | &nbsp;&nbsp; 2341225 |
| 870000 | &nbsp;&nbsp;&nbsp; 5.55%, due 2/15/2055 | &nbsp;&nbsp; 820736 |
|  | Travelers Cos., Inc. |  |
| 750000 | &nbsp;&nbsp;&nbsp; 5.05%, due 7/24/2035 | &nbsp;&nbsp; 751845 |
| 1955000 | &nbsp;&nbsp;&nbsp; 5.70%, due 7/24/2055 | &nbsp;&nbsp; 1968334 |
|  |  | &nbsp;&nbsp; **6235237** |
| **Internet 0.5%** | **Internet 0.5%** | **Internet 0.5%** |
|  | Alphabet, Inc. |  |
| 2620000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2055 | &nbsp;&nbsp; 2570752 |
| 755000 | &nbsp;&nbsp;&nbsp; 5.30%, due 5/15/2065 | &nbsp;&nbsp; 733115 |
| 1255000 | Meta Platforms, Inc., 5.55%, due 8/15/2064 | &nbsp;&nbsp; 1217575 |
| 635000 | Uber Technologies, Inc., 5.35%, due 9/15/2054 | &nbsp;&nbsp; 593194 |
|  |  | &nbsp;&nbsp; **5114636** |
| **Investment Companies 0.1%** | **Investment Companies 0.1%** | **Investment Companies 0.1%** |
| 1575000 | Blackstone Private Credit Fund, 6.00%, due 1/29/2032 | &nbsp;&nbsp; **1595244** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Machinery - Construction & Mining 0.1%** | **Machinery - Construction & Mining 0.1%** | **Machinery - Construction & Mining 0.1%** |
| $1335000 | Caterpillar, Inc., 5.20%, due 5/15/2035 | &nbsp;&nbsp; **$1360966** |
| **Machinery - Diversified 0.1%** | **Machinery - Diversified 0.1%** | **Machinery - Diversified 0.1%** |
| 840000 | Otis Worldwide Corp., 5.13%, due 11/19/2031 | &nbsp;&nbsp; **858344** |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| 1785000 | &nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications Operating Capital, 3.50%, due <br> 6/1/2041<br>| &nbsp;&nbsp; **1271742** |
| **Miscellaneous Manufacturer 0.4%** | **Miscellaneous Manufacturer 0.4%** | **Miscellaneous Manufacturer 0.4%** |
|  | Siemens Funding BV |  |
| 1940000 | &nbsp;&nbsp;&nbsp; 4.90%, due 5/28/2032 | &nbsp;&nbsp; 1972257<br> <sup>(b)</sup><br>|
| 1935000 | &nbsp;&nbsp;&nbsp; 5.20%, due 5/28/2035 | &nbsp;&nbsp; 1979966<br> <sup>(b)</sup><br>|
| 510000 | &nbsp;&nbsp;&nbsp; 5.80%, due 5/28/2055 | &nbsp;&nbsp; 527711<br> <sup>(b)</sup><br>|
| 350000 | &nbsp;&nbsp;&nbsp; 5.90%, due 5/28/2065 | &nbsp;&nbsp; 364922<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **4844856** |
| **Multi-National 2.4%** | **Multi-National 2.4%** | **Multi-National 2.4%** |
| 3575000 | Asian Development Bank, 4.13%, due 5/30/2030 | &nbsp;&nbsp; 3597193 |
| 2175000 | Corp. Andina de Fomento, 5.00%, due 1/22/2030 | &nbsp;&nbsp; 2232686 |
| 3315000 | European Investment Bank, 4.25%, due 8/16/2032 | &nbsp;&nbsp; 3328140 |
|  | Inter-American Development Bank |  |
| 4580000 | &nbsp;&nbsp;&nbsp; 3.75%, due 6/14/2030 | &nbsp;&nbsp; 4531780 |
| 1575000 | &nbsp;&nbsp;&nbsp; 4.38%, due 7/16/2035 | &nbsp;&nbsp; 1569566 |
| 5290000 | Inter-American Investment Corp., 4.25%, due 4/1/2030 | &nbsp;&nbsp; 5321434 |
| 3385000 | International Bank for Reconstruction & Development, 4.00%, due 5/6/2032 | &nbsp;&nbsp; 3348419 |
| 3700000 | International Finance Corp., 3.88%, due 7/2/2030 | &nbsp;&nbsp; 3681610 |
|  |  | &nbsp;&nbsp; **27610828** |
| **Office - Business Equipment 0.1%** | **Office - Business Equipment 0.1%** | **Office - Business Equipment 0.1%** |
| 798000 | CDW LLC/CDW Finance Corp., 2.67%, due 12/1/2026 | &nbsp;&nbsp; **777052** |
| **Oil & Gas 0.4%** | **Oil & Gas 0.4%** | **Oil & Gas 0.4%** |
| 910000 | Chevron USA, Inc., 4.69%, due 4/15/2030 | &nbsp;&nbsp; 923047 |
| 930000 | Diamondback Energy, Inc., 5.20%, due 4/18/2027 | &nbsp;&nbsp; 938953 |
| 3150000 | Phillips 66, 1.30%, due 2/15/2026 | &nbsp;&nbsp; 3092990 |
|  |  | &nbsp;&nbsp; **4954990** |
| **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** |
|  | AbbVie, Inc. |  |
| 1640000 | &nbsp;&nbsp;&nbsp; 4.95%, due 3/15/2031 | &nbsp;&nbsp; 1673423 |
| 772000 | &nbsp;&nbsp;&nbsp; 4.05%, due 11/21/2039 | &nbsp;&nbsp; 673441 |
|  | CVS Health Corp. |  |
| 2065000 | &nbsp;&nbsp;&nbsp; 3.00%, due 8/15/2026 | &nbsp;&nbsp; 2029710 |
| 417000 | &nbsp;&nbsp;&nbsp; 5.63%, due 2/21/2053 | &nbsp;&nbsp; 383137 |
| 3080000 | Eli Lilly & Co., 4.90%, due 2/12/2032 | &nbsp;&nbsp; 3148703 |
|  |  | &nbsp;&nbsp; **7908414** |
| **Pipelines 0.5%** | **Pipelines 0.5%** | **Pipelines 0.5%** |
|  | Enbridge, Inc. |  |
| 265000 | &nbsp;&nbsp;&nbsp; 5.30%, due 4/5/2029 | &nbsp;&nbsp; 270944 |
| 1745000 | &nbsp;&nbsp;&nbsp; 5.63%, due 4/5/2034 | &nbsp;&nbsp; 1785703 |
|  | Energy Transfer LP |  |
| 785000 | &nbsp;&nbsp;&nbsp; 6.13%, due 12/15/2045 | &nbsp;&nbsp; 773258 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** |
| $| 570000 | &nbsp;&nbsp;&nbsp; 5.00%, due 5/15/2050 | &nbsp;&nbsp; $476387 |
|  | 1430000 | &nbsp;&nbsp;&nbsp; 6.20%, due 4/1/2055 | &nbsp;&nbsp; 1402308 |
|  |  | Kinder Morgan, Inc. |  |
|  | 510000 | &nbsp;&nbsp;&nbsp; 5.15%, due 6/1/2030 | &nbsp;&nbsp; 520407 |
|  | 615000 | &nbsp;&nbsp;&nbsp; 5.85%, due 6/1/2035 | &nbsp;&nbsp; 634980 |
|  |  |  | &nbsp;&nbsp; **5863987** |
| **Retail 0.4%** | **Retail 0.4%** | **Retail 0.4%** | **Retail 0.4%** |
|  | 4260000 | Walmart, Inc., 4.90%, due 4/28/2035 | &nbsp;&nbsp; **4287980** |
| **Savings & Loans 0.2%** | **Savings & Loans 0.2%** | **Savings & Loans 0.2%** | **Savings & Loans 0.2%** |
|  | 2505000 | Nationwide Building Society, 5.54%, due 7/14/2036 | &nbsp;&nbsp; **2531708**<br> <sup>(b)(i)</sup><br>|
| **Semiconductors 2.8%** | **Semiconductors 2.8%** | **Semiconductors 2.8%** | **Semiconductors 2.8%** |
|  |  | Broadcom, Inc. |  |
|  | 1895000 | &nbsp;&nbsp;&nbsp; 5.05%, due 7/12/2029 | &nbsp;&nbsp; 1934130 |
|  | 1765000 | &nbsp;&nbsp;&nbsp; 4.60%, due 7/15/2030 | &nbsp;&nbsp; 1765676 |
|  | 2250000 | &nbsp;&nbsp;&nbsp; 5.15%, due 11/15/2031 | &nbsp;&nbsp; 2305622 |
|  | 5570000 | &nbsp;&nbsp;&nbsp; 5.20%, due 7/15/2035 | &nbsp;&nbsp; 5596358 |
|  |  | Foundry JV Holdco LLC |  |
|  | 3365000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/25/2031 | &nbsp;&nbsp; 3434367<br> <sup>(b)</sup><br>|
|  | 1690000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/25/2035 | &nbsp;&nbsp; 1760418<br> <sup>(b)</sup><br>|
|  | 4580000 | &nbsp;&nbsp;&nbsp; 6.10%, due 1/25/2036 | &nbsp;&nbsp; 4680526<br> <sup>(b)</sup><br>|
|  | 2200000 | &nbsp;&nbsp;&nbsp; 6.20%, due 1/25/2037 | &nbsp;&nbsp; 2261043<br> <sup>(b)</sup><br>|
|  | 1210000 | Intel Corp., 4.75%, due 3/25/2050 | &nbsp;&nbsp; 958686 |
|  |  | Micron Technology, Inc. |  |
|  | 720000 | &nbsp;&nbsp;&nbsp; 5.65%, due 11/1/2032 | &nbsp;&nbsp; 744274 |
|  | 5625000 | &nbsp;&nbsp;&nbsp; 6.05%, due 11/1/2035 | &nbsp;&nbsp; 5854344 |
|  |  |  | &nbsp;&nbsp; **31295444** |
| **Software 1.6%** | **Software 1.6%** | **Software 1.6%** | **Software 1.6%** |
|  |  | AppLovin Corp. |  |
|  | 3030000 | &nbsp;&nbsp;&nbsp; 5.13%, due 12/1/2029 | &nbsp;&nbsp; 3066616 |
|  | 1935000 | &nbsp;&nbsp;&nbsp; 5.38%, due 12/1/2031 | &nbsp;&nbsp; 1971796 |
|  |  | Synopsys, Inc. |  |
|  | 8275000 | &nbsp;&nbsp;&nbsp; 5.15%, due 4/1/2035 | &nbsp;&nbsp; 8304375 |
|  | 4720000 | &nbsp;&nbsp;&nbsp; 5.70%, due 4/1/2055 | &nbsp;&nbsp; 4654316 |
|  |  |  | &nbsp;&nbsp; **17997103** |
| **Telecommunications 1.7%** | **Telecommunications 1.7%** | **Telecommunications 1.7%** | **Telecommunications 1.7%** |
|  |  | AT&T, Inc. |  |
|  | 1570000 | &nbsp;&nbsp;&nbsp; 3.65%, due 6/1/2051 | &nbsp;&nbsp; 1106338 |
|  | 3015000 | &nbsp;&nbsp;&nbsp; 3.50%, due 9/15/2053 | &nbsp;&nbsp; 2031183 |
|  | 1365000 | &nbsp;&nbsp;&nbsp; 3.80%, due 12/1/2057 | &nbsp;&nbsp; 948219 |
|  | 950000 | &nbsp;&nbsp;&nbsp; 3.85%, due 6/1/2060 | &nbsp;&nbsp; 656557 |
|  |  | NTT Finance Corp. |  |
|  | 4495000 | &nbsp;&nbsp;&nbsp; 5.17%, due 7/16/2032 | &nbsp;&nbsp; 4533803<br> <sup>(b)</sup><br>|
|  | 2875000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/16/2035 | &nbsp;&nbsp; 2919557<br> <sup>(b)</sup><br>|
|  | 2805000 | T-Mobile USA, Inc., 3.38%, due 4/15/2029 | &nbsp;&nbsp; 2693031 |
|  |  | Verizon Communications, Inc. |  |
|  | 1765000 | &nbsp;&nbsp;&nbsp; 5.05%, due 5/9/2033 | &nbsp;&nbsp; 1781002 |
|  | 1200000 | &nbsp;&nbsp;&nbsp; 5.25%, due 4/2/2035 | &nbsp;&nbsp; 1204830 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** |
| 1420000 | &nbsp;&nbsp;&nbsp; 4.86%, due 8/21/2046 | &nbsp;&nbsp; $1260521 |
|  |  | &nbsp;&nbsp; **19135041** |
| **Total Corporate Bonds (Cost $349,360,224)** | **Total Corporate Bonds (Cost $349,360,224)** | &nbsp;&nbsp; **351411824** |
| **Foreign Government Securities 2.5%** | **Foreign Government Securities 2.5%** | **Foreign Government Securities 2.5%** |
| 3565000 | Chile Government International Bonds, 5.65%, due 1/13/2037 | &nbsp;&nbsp; 3675337 |
| 1500000 | Japan International Cooperation Agency, 4.25%, due 5/22/2030 | &nbsp;&nbsp; 1503674 |
|  | Mexico Government International Bonds |  |
| 830000 | &nbsp;&nbsp;&nbsp; 6.00%, due 5/13/2030 | &nbsp;&nbsp; 857390 |
| 1545000 | &nbsp;&nbsp;&nbsp; 5.85%, due 7/2/2032 | &nbsp;&nbsp; 1554270 |
| 2011000 | &nbsp;&nbsp;&nbsp; 6.00%, due 5/7/2036 | &nbsp;&nbsp; 1970780 |
| 620000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/13/2037 | &nbsp;&nbsp; 639840 |
| 1575000 | &nbsp;&nbsp;&nbsp; 6.63%, due 1/29/2038 | &nbsp;&nbsp; 1582875 |
| 790000 | &nbsp;&nbsp;&nbsp; 7.38%, due 5/13/2055 | &nbsp;&nbsp; 813700 |
| 1000000 | Province of Alberta, 4.50%, due 1/24/2034 | &nbsp;&nbsp; 993297 |
| 2070000 | Province of British Columbia, 4.80%, due 6/11/2035 | &nbsp;&nbsp; 2082260 |
| 1195000 | Province of Manitoba, 4.90%, due 5/31/2034 | &nbsp;&nbsp; 1214275 |
|  | Province of Ontario |  |
| 2120000 | &nbsp;&nbsp;&nbsp; 4.70%, due 1/15/2030 | &nbsp;&nbsp; 2170541 |
| 1645000 | &nbsp;&nbsp;&nbsp; 4.85%, due 6/11/2035 | &nbsp;&nbsp; 1664891 |
|  | Province of Quebec |  |
| 1610000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/3/2029 | &nbsp;&nbsp; 1633461 |
| 1740000 | &nbsp;&nbsp;&nbsp; 4.25%, due 9/5/2034 | &nbsp;&nbsp; 1690414 |
| 4145000 | Province of Saskatchewan, 4.65%, due 1/28/2030 | &nbsp;&nbsp; 4229730 |
| **Total Foreign Government Securities (Cost $27,948,060)** | **Total Foreign Government Securities (Cost $27,948,060)** | &nbsp;&nbsp; **28276735** |
| **Number of Shares** | **Number of Shares** |  |
| **Short-Term Investments 2.4%** | **Short-Term Investments 2.4%** | **Short-Term Investments 2.4%** |
| **Investment Companies 2.4%** | **Investment Companies 2.4%** | **Investment Companies 2.4%** |
| 26664061 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, <br> 4.25%<sup>(k)</sup> **(Cost $26,664,061)**<br>| &nbsp;&nbsp; **26664061** |
| **Total Investments 101.3% (Cost $1,158,747,922)** | **Total Investments 101.3% (Cost $1,158,747,922)** | &nbsp;&nbsp; **1143964564** |
| Liabilities Less Other Assets (1.3)% | Liabilities Less Other Assets (1.3)% | &nbsp;&nbsp; (14337157)<sup>(l)</sup><br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$1129627407** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Principal only security. This security entitles the holder to receive principal payments
 from an underlying pool of assets or on the security itself.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $280,743,739, which represents 24.9% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable or floating rate security where the stated interest rate is not based on
 a published reference rate and spread. Rather, the interest rate adjusts periodically based on changes in current
 interest rates and prepayments on the underlying pool of assets. The interest rate shown was the current
 rate as of July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Variable or floating rate security. The interest rate shown was the current rate as
 of July 31, 2025 and changes periodically.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Interest only security. These securities represent the right to receive the monthly
 interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of
 the "interest only" holding.

&nbsp;&nbsp;&nbsp;&nbsp;(f) All or a portion of this security was purchased on a delayed delivery basis.

&nbsp;&nbsp;&nbsp;&nbsp;(g) When-issued security. Total value of all such securities at July 31, 2025 amounted
 to $11,318,347, which represents 1.0% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Security fair valued as of July 31, 2025 in accordance with procedures approved by
 the valuation designee. Total value of all such securities at July 31, 2025 amounted to $1,110,253, which
 represents 0.1% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Security issued at a fixed coupon rate, which converts to a variable rate at a future
 date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer. The date shown reflects the next call date.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Represents 7-day effective yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Includes the impact of the Fund's open positions in derivatives at July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $945461659 | 83.7% |
| Cayman Islands | 38365275 | 3.4% |
| United Kingdom | 30517242 | 2.7% |
| Supranational | 27610828 | 2.4% |
| Canada | 17735516 | 1.6% |
| France | 11188670 | 1.0% |
| Japan | 8957034 | 0.8% |
| Jersey | 8267125 | 0.7% |
| Germany | 7456173 | 0.7% |
| Mexico | 7418855 | 0.7% |
| Ireland | 4759352 | 0.4% |
| Spain | 4574086 | 0.4% |
| Chile | 3675337 | 0.3% |
| Switzerland | 1313351 | 0.1% |
| Short-Term Investments and Other Liabilities—Net | 12326904 | 1.1% |
|  | **$1129627407** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

Derivative Instruments

**Futures contracts ("futures")**

At July 31, 2025, open positions in futures for the Fund were as follows:

**Long Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136 | U.S. Treasury Long Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15529500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $269523 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339 | U.S. Treasury Note, 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37650188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310825 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851 | U.S. Treasury Note, 2 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176143704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (407846)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1183 | U.S. Treasury Note, 5 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127967328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681559 |
| **Total Long Positions** | **Total Long Positions** | **Total Long Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$357290720** | &nbsp;&nbsp;&nbsp;&nbsp; **$854061** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Short Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303 | U.S. Treasury Note, Ultra 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(34262672)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(334535)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340 | U.S. Treasury Ultra Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39886250)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (694755)<br>|
| **Total Short Positions** | **Total Short Positions** | **Total Short Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$(74148922)**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$(1029290)**<br>|
| **Total Futures** | **Total Futures** | **Total Futures** |  | &nbsp;&nbsp;&nbsp;&nbsp; **$(175229)**<br>|

---

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| U.S. Treasury Obligations | $— | $155036784 | $— | $155036784 |
| U.S. Government Agency Securities |  | 5230742 |  | 5230742 |
| Mortgage-Backed Securities<sup>#</sup> <br>|  | 426775405 |  | 426775405 |
| Asset-Backed Securities<sup>#</sup> <br>|  | 150569013 |  | 150569013 |
| Corporate Bonds<sup>#</sup> <br>|  | 351411824 |  | 351411824 |
| Foreign Government Securities |  | 28276735 |  | 28276735 |
| Short-Term Investments |  | 26664061 |  | 26664061 |
| **Total Investments** | **$—** | **$1143964564** | **$—** | **$1143964564** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Futures<sup>@</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets | $1261907 | $— | $— | $1261907 |
| &nbsp;&nbsp;&nbsp; Liabilities | (1437136)<br>|  |  | (1437136)<br>|
| **Total** | **$(175229)**<br>| **$—** | **$—** | **$(175229)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

@ Futures are reported at the cumulative unrealized appreciation/(depreciation) of the instrument.

See Notes to Schedule of Investments

------

Schedule of Investments Core Bond Fund^ (Unaudited) (cont'd)

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Corporate Bonds 28.5%** | **Corporate Bonds 28.5%** | **Corporate Bonds 28.5%** |
| **Angola 0.2%** | **Angola 0.2%** | **Angola 0.2%** |
| $200000 | Azule Energy Finance PLC, 8.13%, due 1/23/2030 | &nbsp;&nbsp; **$201486**<br> <sup>(b)</sup><br>|
| **Argentina 0.5%** | **Argentina 0.5%** | **Argentina 0.5%** |
| 137000 | Pluspetrol SA, 8.50%, due 5/30/2032 | &nbsp;&nbsp; 139740<br> <sup>(b)</sup><br>|
| 223000 | Telecom Argentina SA, 9.50%, due 7/18/2031 | &nbsp;&nbsp; 236514<br> <sup>(b)</sup><br>|
| 160000 | YPF SA, 9.50%, due 1/17/2031 | &nbsp;&nbsp; 169265<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **545519** |
| **Azerbaijan 0.3%** | **Azerbaijan 0.3%** | **Azerbaijan 0.3%** |
|  | Southern Gas Corridor CJSC |  |
| 100000 | &nbsp;&nbsp;&nbsp; 6.88%, due 3/24/2026 | &nbsp;&nbsp; 100998<br> <sup>(c)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.88%, due 3/24/2026 | &nbsp;&nbsp; 201996<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **302994** |
| **Bahrain 0.2%** | **Bahrain 0.2%** | **Bahrain 0.2%** |
| 200000 | Bapco Energies BSC Closed, 8.38%, due 11/7/2028 | &nbsp;&nbsp; **212321**<br> <sup>(c)</sup><br>|
| **Brazil 1.8%** | **Brazil 1.8%** | **Brazil 1.8%** |
| 200000 | Ambipar Lux SARL, 9.88%, due 2/6/2031 | &nbsp;&nbsp; 181318<br> <sup>(c)</sup><br>|
| 200000 | BRF SA, 4.88%, due 1/24/2030 | &nbsp;&nbsp; 191996<br> <sup>(c)</sup><br>|
| 200000 | Constellation Oil Services Holding SA, 9.38%, due 11/7/2029 | &nbsp;&nbsp; 204874<br> <sup>(b)</sup><br>|
| 225000 | CSN Inova Ventures, 6.75%, due 1/28/2028 | &nbsp;&nbsp; 213990<br> <sup>(c)</sup><br>|
| 130000 | Gol Finance, Inc., 14.38%, due 6/6/2030 | &nbsp;&nbsp; 126425<br> <sup>(b)</sup><br>|
| 200000 | Raizen Fuels Finance SA, 6.25%, due 7/8/2032 | &nbsp;&nbsp; 196700<br> <sup>(b)</sup><br>|
| 164000 | Rede D'or Finance SARL, 4.50%, due 1/22/2030 | &nbsp;&nbsp; 155678<br> <sup>(c)</sup><br>|
|  | Samarco Mineracao SA |  |
| 46051 | &nbsp;&nbsp;&nbsp; 4.00% Cash/5.00% PIK, due 6/30/2031 | &nbsp;&nbsp; 45607<br> <sup>(c)(d)</sup><br>|
| 155423 | &nbsp;&nbsp;&nbsp; 4.00% Cash/5.00% PIK, due 6/30/2031 | &nbsp;&nbsp; 153924<br> <sup>(b)(d)</sup><br>|
| 200000 | Suzano Austria GmbH, 3.75%, due 1/15/2031 | &nbsp;&nbsp; 186082 |
| 200000 | Trident Energy Finance PLC, 12.50%, due 11/30/2029 | &nbsp;&nbsp; 205603<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **1862197** |
| **Chile 1.3%** | **Chile 1.3%** | **Chile 1.3%** |
| 217000 | &nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C, 7.88%, <br> due 2/3/2030<br>| &nbsp;&nbsp; 220120<br> <sup>(b)</sup><br>|
| 200000 | Banco de Credito e Inversiones SA, 8.75%, due 5/8/2029 | &nbsp;&nbsp; 214900<br> <sup>(c)(e)(f)</sup><br>|
|  | Celulosa Arauco y Constitucion SA |  |
| 200000 | &nbsp;&nbsp;&nbsp; 6.18%, due 5/5/2032 | &nbsp;&nbsp; 204700<br> <sup>(b)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.15%, due 1/29/2050 | &nbsp;&nbsp; 166304<br> <sup>(c)</sup><br>|
|  | Corp. Nacional del Cobre de Chile |  |
| 200000 | &nbsp;&nbsp;&nbsp; 6.33%, due 1/13/2035 | &nbsp;&nbsp; 207278<br> <sup>(b)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 3.70%, due 1/30/2050 | &nbsp;&nbsp; 134924<br> <sup>(b)</sup><br>|
|  | Latam Airlines Group SA |  |
| 155000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/15/2030 | &nbsp;&nbsp; 160347<br> <sup>(b)</sup><br>|
| 23000 | &nbsp;&nbsp;&nbsp; 7.63%, due 1/7/2031 | &nbsp;&nbsp; 23725<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **1332298** |
| **China 0.9%** | **China 0.9%** | **China 0.9%** |
| 200000 | BOC Aviation Ltd., 4.50%, due 5/23/2028 | &nbsp;&nbsp; 199998<br> <sup>(c)</sup><br>|
| 200000 | Fortune Star BVI Ltd., 5.05%, due 1/27/2027 | &nbsp;&nbsp; 194989<br> <sup>(c)</sup><br>|
| 200000 | GLP China Holdings Ltd., 2.95%, due 3/29/2026 | &nbsp;&nbsp; 192581<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **China – cont'd** | **China – cont'd** | **China – cont'd** |
| $200000 | Longfor Group Holdings Ltd., 3.95%, due 9/16/2029 | &nbsp;&nbsp; $164773<br> <sup>(c)</sup><br>|
| 200000 | Vanke Real Estate Hong Kong Co. Ltd., 3.98%, due 11/9/2027 | &nbsp;&nbsp; 161347<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **913688** |
| **Colombia 1.2%** | **Colombia 1.2%** | **Colombia 1.2%** |
| 200000 | Banco Davivienda SA, 6.65%, due 4/22/2031 | &nbsp;&nbsp; 178292<br> <sup>(c)(e)(f)</sup><br>|
| 200000 | Ecopetrol SA, 8.88%, due 1/13/2033 | &nbsp;&nbsp; 209754 |
| 227000 | Geopark Ltd., 8.75%, due 1/31/2030 | &nbsp;&nbsp; 196219<br> <sup>(b)</sup><br>|
| 200000 | Grupo Nutresa SA, 8.00%, due 5/12/2030 | &nbsp;&nbsp; 211000<br> <sup>(b)</sup><br>|
| 221000 | SierraCol Energy Andina LLC, 6.00%, due 6/15/2028 | &nbsp;&nbsp; 207354<br> <sup>(b)</sup><br>|
| 200000 | SURA Asset Management SA, 6.35%, due 5/13/2032 | &nbsp;&nbsp; 210080<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **1212699** |
| **Congo 0.2%** | **Congo 0.2%** | **Congo 0.2%** |
| 200000 | Ivanhoe Mines Ltd., 7.88%, due 1/23/2030 | &nbsp;&nbsp; **201014**<br> <sup>(c)</sup><br>|
| **Guatemala 0.3%** | **Guatemala 0.3%** | **Guatemala 0.3%** |
|  | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |  |
| 65000 | &nbsp;&nbsp;&nbsp; 5.25%, due 4/27/2029 | &nbsp;&nbsp; 63148<br> <sup>(b)</sup><br>|
| 80000 | &nbsp;&nbsp;&nbsp; 5.25%, due 4/27/2029 | &nbsp;&nbsp; 77721<br> <sup>(c)</sup><br>|
| 200000 | CT Trust, 5.13%, due 2/3/2032 | &nbsp;&nbsp; 188087<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **328956** |
| **Hong Kong 1.2%** | **Hong Kong 1.2%** | **Hong Kong 1.2%** |
| 200000 | AIA Group Ltd., 3.20%, due 9/16/2040 | &nbsp;&nbsp; 153042<br> <sup>(c)</sup><br>|
| 200000 | CAS Capital No. 1 Ltd., 4.00%, due 7/12/2026 | &nbsp;&nbsp; 195982<br> <sup>(c)(e)(f)</sup><br>|
| 300000 | CK Hutchison International 24 Ltd., 5.50%, due 4/26/2034 | &nbsp;&nbsp; 310462<br> <sup>(b)</sup><br>|
| 200000 | FWD Group Holdings Ltd., 8.40%, due 4/5/2029 | &nbsp;&nbsp; 207321<br> <sup>(c)</sup><br>|
| 200000 | NWD Finance BVI Ltd., 5.25%, due 3/22/2026 | &nbsp;&nbsp; 54999<br> <sup>(c)(e)(f)</sup><br>|
| 235000 | Standard Chartered PLC, 7.63%, due 1/16/2032 | &nbsp;&nbsp; 243868<br> <sup>(b)(e)(f)</sup><br>|
|  |  | &nbsp;&nbsp; **1165674** |
| **India 1.4%** | **India 1.4%** | **India 1.4%** |
| 200000 | Adani Ports & Special Economic Zone Ltd., 4.20%, due 8/4/2027 | &nbsp;&nbsp; 193865<br> <sup>(c)</sup><br>|
| 240000 | Greenko Wind Projects Mauritius Ltd., 7.25%, due 9/27/2028 | &nbsp;&nbsp; 244415<br> <sup>(b)</sup><br>|
| 278000 | HDFC Bank Ltd., 3.70%, due 8/25/2026 | &nbsp;&nbsp; 270782<br> <sup>(c)(e)(f)</sup><br>|
| 200000 | IRB Infrastructure Developers Ltd., 7.11%, due 3/11/2032 | &nbsp;&nbsp; 202007<br> <sup>(c)</sup><br>|
| 313000 | Reliance Industries Ltd., 2.88%, due 1/12/2032 | &nbsp;&nbsp; 278369<br> <sup>(b)</sup><br>|
| 200000 | Vedanta Resources Finance II PLC, 9.85%, due 4/24/2033 | &nbsp;&nbsp; 200741<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **1390179** |
| **Indonesia 1.0%** | **Indonesia 1.0%** | **Indonesia 1.0%** |
| 400000 | Bank Negara Indonesia Persero Tbk. PT, 4.30%, due 3/24/2027 | &nbsp;&nbsp; 385374<br> <sup>(c)(e)(f)</sup><br>|
|  | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |
| 300000 | &nbsp;&nbsp;&nbsp; 1.88%, due 11/5/2031 | &nbsp;&nbsp; 301267<br> <sup>(c)</sup><br>|
| 100000 | &nbsp;&nbsp;&nbsp; 1.88%, due 11/5/2031 | &nbsp;&nbsp; 100423<br> <sup>(b)</sup><br>|
| $200000 | &nbsp;&nbsp;&nbsp; 6.15%, due 5/21/2048 | &nbsp;&nbsp; 198274<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **985338** |
| **Israel 0.6%** | **Israel 0.6%** | **Israel 0.6%** |
| 200000 | Altice Financing SA, 5.75%, due 8/15/2029 | &nbsp;&nbsp; 153176<br> <sup>(c)</sup><br>|
| 250000 | Bank Leumi Le-Israel BM, 3.28%, due 1/29/2031 | &nbsp;&nbsp; 246788<br> <sup>(c)(e)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Israel – cont'd** | **Israel – cont'd** | **Israel – cont'd** | **Israel – cont'd** |
|  |  | Energean Israel Finance Ltd. |  |
| $| 100000 | &nbsp;&nbsp;&nbsp; 5.38%, due 3/30/2028 | &nbsp;&nbsp; $96238<br> <sup>(c)</sup><br>|
|  | 10000 | &nbsp;&nbsp;&nbsp; 8.50%, due 9/30/2033 | &nbsp;&nbsp; 10363<br> <sup>(c)</sup><br>|
|  | 200000 | Teva Pharmaceutical Finance Netherlands III BV, 4.10%, due 10/1/2046 | &nbsp;&nbsp; 142328 |
|  |  |  | &nbsp;&nbsp; **648893** |
| **Jamaica 0.1%** | **Jamaica 0.1%** | **Jamaica 0.1%** | **Jamaica 0.1%** |
|  | 106019 | &nbsp;&nbsp; Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S., 9.00% <br> Cash/3.00% PIK, due 5/25/2027<br>| &nbsp;&nbsp; **106496**<br> <sup>(d)</sup><br>|
| **Kazakhstan 0.8%** | **Kazakhstan 0.8%** | **Kazakhstan 0.8%** | **Kazakhstan 0.8%** |
|  | 214000 | Kaspi.KZ JSC, 6.25%, due 3/26/2030 | &nbsp;&nbsp; 217970<br> <sup>(b)</sup><br>|
|  |  | KazMunayGas National Co. JSC |  |
|  | 250000 | &nbsp;&nbsp;&nbsp; 5.38%, due 4/24/2030 | &nbsp;&nbsp; 252819<br> <sup>(c)</sup><br>|
|  | 360000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/19/2047 | &nbsp;&nbsp; 315794<br> <sup>(c)</sup><br>|
|  |  |  | &nbsp;&nbsp; **786583** |
| **Korea 1.0%** | **Korea 1.0%** | **Korea 1.0%** | **Korea 1.0%** |
|  | 200000 | Hanwha Life Insurance Co. Ltd., 3.38%, due 2/4/2032 | &nbsp;&nbsp; 195032<br> <sup>(c)(e)</sup><br>|
|  | 200000 | Kookmin Bank, 2.50%, due 11/4/2030 | &nbsp;&nbsp; 178276<br> <sup>(c)</sup><br>|
|  | 200000 | Shinhan Bank Co. Ltd., 4.38%, due 4/13/2032 | &nbsp;&nbsp; 191313<br> <sup>(b)</sup><br>|
|  | 200000 | SK Hynix, Inc., 6.50%, due 1/17/2033 | &nbsp;&nbsp; 216982<br> <sup>(b)</sup><br>|
|  | 200000 | Woori Bank, 6.38%, due 7/24/2029 | &nbsp;&nbsp; 203642<br> <sup>(b)(e)(f)</sup><br>|
|  |  |  | &nbsp;&nbsp; **985245** |
| **Kuwait 0.4%** | **Kuwait 0.4%** | **Kuwait 0.4%** | **Kuwait 0.4%** |
|  | 200000 | MEGlobal BV, 2.63%, due 4/28/2028 | &nbsp;&nbsp; 188699<br> <sup>(c)</sup><br>|
|  | 200000 | NBK SPC Ltd., 5.50%, due 6/6/2030 | &nbsp;&nbsp; 205816<br> <sup>(b)(e)</sup><br>|
|  |  |  | &nbsp;&nbsp; **394515** |
| **Macau 1.0%** | **Macau 1.0%** | **Macau 1.0%** | **Macau 1.0%** |
|  |  | Las Vegas Sands Corp. |  |
|  | 200000 | &nbsp;&nbsp;&nbsp; 3.90%, due 8/8/2029 | &nbsp;&nbsp; 190844 |
|  | 70000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/14/2030 | &nbsp;&nbsp; 71991 |
|  | 200000 | Melco Resorts Finance Ltd., 5.75%, due 7/21/2028 | &nbsp;&nbsp; 195818<br> <sup>(c)</sup><br>|
|  | 250000 | Sands China Ltd., 5.40%, due 8/8/2028 | &nbsp;&nbsp; 252908 |
|  | 300000 | Wynn Macau Ltd., 5.13%, due 12/15/2029 | &nbsp;&nbsp; 288651<br> <sup>(c)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1000212** |
| **Mexico 2.3%** | **Mexico 2.3%** | **Mexico 2.3%** | **Mexico 2.3%** |
|  | 208000 | &nbsp;&nbsp; BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 8.13%, due <br> 1/8/2039<br>| &nbsp;&nbsp; 217346<br> <sup>(b)(e)</sup><br>|
|  | 178049 | Borr IHC Ltd./Borr Finance LLC, 10.00%, due 11/15/2028 | &nbsp;&nbsp; 170240<br> <sup>(c)</sup><br>|
|  | 200000 | &nbsp;&nbsp; Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, 7.88%, due <br> 2/15/2039<br>| &nbsp;&nbsp; 213146<br> <sup>(b)</sup><br>|
|  | 200000 | Cemex SAB de CV, 5.13%, due 6/8/2026 | &nbsp;&nbsp; 198155<br> <sup>(c)(e)(f)</sup><br>|
|  | 198101 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, 7.25%, due 1/31/2041 | &nbsp;&nbsp; 202638<br> <sup>(b)</sup><br>|
|  | 200000 | Fresnillo PLC, 4.25%, due 10/2/2050 | &nbsp;&nbsp; 147588<br> <sup>(c)</sup><br>|
|  |  | Petroleos Mexicanos |  |
|  | 150000 | &nbsp;&nbsp;&nbsp; 6.75%, due 9/21/2047 | &nbsp;&nbsp; 116194 |
|  | 944000 | &nbsp;&nbsp;&nbsp; 7.69%, due 1/23/2050 | &nbsp;&nbsp; 800289 |
|  | 69000 | &nbsp;&nbsp;&nbsp; 6.95%, due 1/28/2060 | &nbsp;&nbsp; 53260 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Mexico – cont'd** | **Mexico – cont'd** | **Mexico – cont'd** |
| 200000 | Saavi Energia SARL, 8.88%, due 2/10/2035 | &nbsp;&nbsp; $208160<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **2327016** |
| **Moldova 0.2%** | **Moldova 0.2%** | **Moldova 0.2%** |
| 220000 | Aragvi Finance International DAC, 11.13%, due 11/20/2029 | &nbsp;&nbsp; **220652**<br> <sup>(b)</sup><br>|
| **Morocco 0.2%** | **Morocco 0.2%** | **Morocco 0.2%** |
| 200000 | OCP SA, 7.50%, due 5/2/2054 | &nbsp;&nbsp; **202007**<br> <sup>(c)</sup><br>|
| **Nigeria 0.5%** | **Nigeria 0.5%** | **Nigeria 0.5%** |
| 260000 | IHS Holding Ltd., 7.88%, due 5/29/2030 | &nbsp;&nbsp; 263310<br> <sup>(b)</sup><br>|
| 215000 | SEPLAT Energy PLC, 9.13%, due 3/21/2030 | &nbsp;&nbsp; 222004<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **485314** |
| **Oman 0.2%** | **Oman 0.2%** | **Oman 0.2%** |
| 242000 | Oztel Holdings SPC Ltd., 6.63%, due 4/24/2028 | &nbsp;&nbsp; **252167**<br> <sup>(b)</sup><br>|
| **Panama 0.6%** | **Panama 0.6%** | **Panama 0.6%** |
| 207000 | C&W Senior Finance Ltd., 9.00%, due 1/15/2033 | &nbsp;&nbsp; 213393<br> <sup>(b)</sup><br>|
| 200000 | Empresa de Transmision Electrica SA, 5.13%, due 5/2/2049 | &nbsp;&nbsp; 145500<br> <sup>(c)</sup><br>|
| 200000 | Sable International Finance Ltd., 7.13%, due 10/15/2032 | &nbsp;&nbsp; 200007<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **558900** |
| **Paraguay 0.2%** | **Paraguay 0.2%** | **Paraguay 0.2%** |
| 200000 | Telefonica Celular del Paraguay SA, 5.88%, due 4/15/2027 | &nbsp;&nbsp; **200600**<br> <sup>(b)</sup><br>|
| **Peru 0.9%** | **Peru 0.9%** | **Peru 0.9%** |
| 206000 | Banco de Credito del Peru SA, 6.45%, due 7/30/2035 | &nbsp;&nbsp; 211974<br> <sup>(b)(e)</sup><br>|
| 200000 | Minsur SA, 4.50%, due 10/28/2031 | &nbsp;&nbsp; 187794<br> <sup>(c)</sup><br>|
| 200000 | Niagara Energy SAC, 5.75%, due 10/3/2034 | &nbsp;&nbsp; 200306<br> <sup>(c)</sup><br>|
|  | Petroleos del Peru SA |  |
| 247000 | &nbsp;&nbsp;&nbsp; 5.63%, due 6/19/2047 | &nbsp;&nbsp; 165671<br> <sup>(b)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.63%, due 6/19/2047 | &nbsp;&nbsp; 134147<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **899892** |
| **Philippines 0.2%** | **Philippines 0.2%** | **Philippines 0.2%** |
| 240000 | Globe Telecom, Inc., 4.20%, due 8/2/2026 | &nbsp;&nbsp; **236739**<br> <sup>(c)(e)(f)</sup><br>|
| **Qatar 0.7%** | **Qatar 0.7%** | **Qatar 0.7%** |
| 200000 | CBQ Finance Ltd., 2.00%, due 5/12/2026 | &nbsp;&nbsp; 195748<br> <sup>(c)</sup><br>|
| 200000 | Commercial Bank PSQC, 4.50%, due 3/3/2026 | &nbsp;&nbsp; 195478<br> <sup>(c)(e)(f)</sup><br>|
| 200000 | Ooredoo International Finance Ltd., 2.63%, due 4/8/2031 | &nbsp;&nbsp; 180506<br> <sup>(b)</sup><br>|
| 200000 | QatarEnergy, 3.13%, due 7/12/2041 | &nbsp;&nbsp; 149176<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **720908** |
| **Russia 0.0%**<sup>‡</sup> | **Russia 0.0%**<sup>‡</sup> | **Russia 0.0%**<sup>‡</sup> |
| 300000 | Vnesheconombank Via VEB Finance PLC, 6.80%, due 11/22/2025 | &nbsp;&nbsp; **0**<br> <sup>(c)(g)(h)(i)</sup><br>|
| **Saudi Arabia 0.5%** | **Saudi Arabia 0.5%** | **Saudi Arabia 0.5%** |
| 200000 | BSF Finance, 5.50%, due 11/23/2027 | &nbsp;&nbsp; 203455<br> <sup>(c)</sup><br>|
|  | Saudi Arabian Oil Co. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 4.25%, due 4/16/2039 | &nbsp;&nbsp; 176663<br> <sup>(c)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 4.38%, due 4/16/2049 | &nbsp;&nbsp; 158554<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **538672** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Singapore 0.2%** | **Singapore 0.2%** | **Singapore 0.2%** |
| $240000 | United Overseas Bank Ltd., 2.00%, due 10/14/2031 | &nbsp;&nbsp; **$232436**<br> <sup>(b)(e)</sup><br>|
| **South Africa 0.6%** | **South Africa 0.6%** | **South Africa 0.6%** |
| 200000 | Anglo American Capital PLC, 3.88%, due 3/16/2029 | &nbsp;&nbsp; 195052<br> <sup>(c)</sup><br>|
| 200000 | Prosus NV, 3.83%, due 2/8/2051 | &nbsp;&nbsp; 128935<br> <sup>(c)</sup><br>|
| 260000 | Sasol Financing USA LLC, 8.75%, due 5/3/2029 | &nbsp;&nbsp; 261515<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **585502** |
| **Supranational 2.6%** | **Supranational 2.6%** | **Supranational 2.6%** |
| 240000 | Africa Finance Corp., 7.50%, due 1/21/2030 | &nbsp;&nbsp; 234868<br> <sup>(b)(e)(f)</sup><br>|
| 4800000 | Asian Infrastructure Investment Bank, 0.00%, due 2/8/2038 | &nbsp;&nbsp; 79309<br> <sup>(c)</sup><br>|
|  | Banque Ouest Africaine de Developpement |  |
| $205000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/27/2027 | &nbsp;&nbsp; 201901<br> <sup>(b)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 4.70%, due 10/22/2031 | &nbsp;&nbsp; 182116<br> <sup>(b)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 8.20%, due 2/13/2055 | &nbsp;&nbsp; 202243<br> <sup>(b)(e)</sup><br>|
|  | European Bank for Reconstruction & Development |  |
| 25000000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/14/2031 | &nbsp;&nbsp; 286485 |
| 23400000 | &nbsp;&nbsp;&nbsp; 6.88%, due 7/30/2031 | &nbsp;&nbsp; 270386 |
|  | International Bank for Reconstruction & Development |  |
| 41100000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/13/2029 | &nbsp;&nbsp; 471731 |
| 59100000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/17/2030 | &nbsp;&nbsp; 669407 |
|  |  | &nbsp;&nbsp; **2598446** |
| **Taiwan 0.2%** | **Taiwan 0.2%** | **Taiwan 0.2%** |
| $209000 | TSMC Arizona Corp., 4.25%, due 4/22/2032 | &nbsp;&nbsp; **206303** |
| **Thailand 0.4%** | **Thailand 0.4%** | **Thailand 0.4%** |
| 200000 | Bangkok Bank PCL, 3.73%, due 9/25/2034 | &nbsp;&nbsp; 185938<br> <sup>(c)(e)</sup><br>|
| 200000 | Kasikornbank PCL, 3.34%, due 10/2/2031 | &nbsp;&nbsp; 194897<br> <sup>(c)(e)</sup><br>|
|  |  | &nbsp;&nbsp; **380835** |
| **Trinidad And Tobago 0.2%** | **Trinidad And Tobago 0.2%** | **Trinidad And Tobago 0.2%** |
| 200000 | Consolidated Energy Finance SA, 12.00%, due 2/15/2031 | &nbsp;&nbsp; **187933**<br> <sup>(b)</sup><br>|
| **Turkey 1.3%** | **Turkey 1.3%** | **Turkey 1.3%** |
| 200000 | Limak Cimento Sanayi ve Ticaret AS, 9.75%, due 7/25/2029 | &nbsp;&nbsp; 203021<br> <sup>(b)</sup><br>|
| 240000 | Turkiye Is Bankasi AS, 7.75%, due 6/12/2029 | &nbsp;&nbsp; 247972<br> <sup>(b)</sup><br>|
| 200000 | Turkiye Vakiflar Bankasi TAO, 7.25%, due 7/31/2030 | &nbsp;&nbsp; 199600<br> <sup>(b)</sup><br>|
| 240000 | WE Soda Investments Holding PLC, 9.50%, due 10/6/2028 | &nbsp;&nbsp; 250228<br> <sup>(b)</sup><br>|
| 260000 | Yapi ve Kredi Bankasi AS, 9.74%, due 4/4/2029 | &nbsp;&nbsp; 272934<br> <sup>(b)(e)(f)</sup><br>|
| 200000 | Zorlu Enerji Elektrik Uretim AS, 11.00%, due 4/23/2030 | &nbsp;&nbsp; 193497<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1367252** |
| **Ukraine 0.1%** | **Ukraine 0.1%** | **Ukraine 0.1%** |
| 128508 | NAK Naftogaz Ukraine via Kondor Finance PLC, 7.13%, due 7/19/2026 | &nbsp;&nbsp; **126783**<br> <sup>(c)</sup><br>|
| **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** |
| $200000 | Abu Dhabi Crude Oil Pipeline LLC, 4.60%, due 11/2/2047 | &nbsp;&nbsp; 181073<br> <sup>(c)</sup><br>|
| 200000 | Abu Dhabi National Energy Co. PJSC, 2.00%, due 4/29/2028 | &nbsp;&nbsp; 187611<br> <sup>(b)</sup><br>|
| 200000 | DP World Ltd., 6.85%, due 7/2/2037 | &nbsp;&nbsp; 221833<br> <sup>(c)</sup><br>|
|  | Galaxy Pipeline Assets Bidco Ltd. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 2.63%, due 3/31/2036 | &nbsp;&nbsp; 171629<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **United Arab Emirates – cont'd** | **United Arab Emirates – cont'd** | **United Arab Emirates – cont'd** |
| $176648 | &nbsp;&nbsp;&nbsp; 2.94%, due 9/30/2040 | &nbsp;&nbsp; $146185<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **908331** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| 254000 | Avianca Midco 2 PLC, 9.63%, due 2/14/2030 | &nbsp;&nbsp; **236220**<br> <sup>(b)</sup><br>|
| **Uzbekistan 0.2%** | **Uzbekistan 0.2%** | **Uzbekistan 0.2%** |
| 200000 | Navoi Mining & Metallurgical Combinat, 6.95%, due 10/17/2031 | &nbsp;&nbsp; **206262**<br> <sup>(b)</sup><br>|
| **Venezuela 0.4%** | **Venezuela 0.4%** | **Venezuela 0.4%** |
|  | Petroleos de Venezuela SA |  |
| 1192409 | &nbsp;&nbsp;&nbsp; 6.00%, due 5/16/2024 | &nbsp;&nbsp; 164552<br> <sup>(c)(g)</sup><br>|
| 1631452 | &nbsp;&nbsp;&nbsp; 6.00%, due 11/15/2026 | &nbsp;&nbsp; 226772<br> <sup>(c)(g)</sup><br>|
|  |  | &nbsp;&nbsp; **391324** |
| **Zambia 0.3%** | **Zambia 0.3%** | **Zambia 0.3%** |
| 250000 | First Quantum Minerals Ltd., 8.63%, due 6/1/2031 | &nbsp;&nbsp; **260313**<br> <sup>(c)</sup><br>|
| **Total Corporate Bonds (Cost $29,885,205)** | **Total Corporate Bonds (Cost $29,885,205)** | &nbsp;&nbsp; **28907114** |
| **Foreign Government Securities 47.0%** | **Foreign Government Securities 47.0%** | **Foreign Government Securities 47.0%** |
| **Angola 0.2%** | **Angola 0.2%** | **Angola 0.2%** |
| 258000 | Angolan Government International Bonds, 9.38%, due 5/8/2048 | &nbsp;&nbsp; **208929**<br> <sup>(c)</sup><br>|
| **Argentina 1.3%** | **Argentina 1.3%** | **Argentina 1.3%** |
|  | Argentine Republic Government International Bonds |  |
| 120000 | &nbsp;&nbsp;&nbsp; 1.00%, due 7/9/2029 | &nbsp;&nbsp; 97440 |
| 509600 | &nbsp;&nbsp;&nbsp; 0.75%, due 7/9/2030 | &nbsp;&nbsp; 394119<br> <sup>(j)</sup><br>|
| 85062 | &nbsp;&nbsp;&nbsp; 0.13%, due 7/9/2030 | &nbsp;&nbsp; 73520 |
| $381969 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/9/2035 | &nbsp;&nbsp; 252100<br> <sup>(j)</sup><br>|
| 223000 | &nbsp;&nbsp;&nbsp; 3.50%, due 7/9/2041 | &nbsp;&nbsp; 135695<br> <sup>(j)</sup><br>|
| 381818 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/9/2046 | &nbsp;&nbsp; 244459<br> <sup>(j)</sup><br>|
| 177830 | Provincia de Buenos Aires Government Bonds, 6.63%, due 9/1/2037 | &nbsp;&nbsp; 125424<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1322757** |
| **Azerbaijan 0.5%** | **Azerbaijan 0.5%** | **Azerbaijan 0.5%** |
|  | State Oil Co. of the Azerbaijan Republic |  |
| 310000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/18/2030 | &nbsp;&nbsp; 329560<br> <sup>(c)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/18/2030 | &nbsp;&nbsp; 212620<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **542180** |
| **Bahamas 0.3%** | **Bahamas 0.3%** | **Bahamas 0.3%** |
| 294000 | Bahamas Government International Bonds, 8.25%, due 6/24/2036 | &nbsp;&nbsp; **298557**<br> <sup>(c)</sup><br>|
| **Benin 0.2%** | **Benin 0.2%** | **Benin 0.2%** |
| 200000 | Benin Government International Bonds, 4.95%, due 1/22/2035 | &nbsp;&nbsp; **202835**<br> <sup>(c)</sup><br>|
| **Bermuda 0.2%** | **Bermuda 0.2%** | **Bermuda 0.2%** |
| $200000 | Bermuda Government International Bonds, 3.72%, due 1/25/2027 | &nbsp;&nbsp; **196322**<br> <sup>(c)</sup><br>|
| **Brazil 2.8%** | **Brazil 2.8%** | **Brazil 2.8%** |
| 580000 | Brazil Government International Bonds, 6.63%, due 3/15/2035 | &nbsp;&nbsp; 582588 |
| 120000 | Brazil Minas SPE via State of Minas Gerais, 5.33%, due 2/15/2028 | &nbsp;&nbsp; 119060<br> <sup>(c)</sup><br>|
|  | Brazil Notas do Tesouro Nacional |  |
| 6000000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2029 | &nbsp;&nbsp; 973037 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Brazil – cont'd** | **Brazil – cont'd** | **Brazil – cont'd** |
| 6000000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2031 | &nbsp;&nbsp; $923857 |
| 1824000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2033 | &nbsp;&nbsp; 270263 |
|  |  | &nbsp;&nbsp; **2868805** |
| **Cameroon, Republic of 0.2%** | **Cameroon, Republic of 0.2%** | **Cameroon, Republic of 0.2%** |
| 281000 | Republic of Cameroon International Bonds, 5.95%, due 7/7/2032 | &nbsp;&nbsp; **253742**<br> <sup>(c)</sup><br>|
| **Chile 0.1%** | **Chile 0.1%** | **Chile 0.1%** |
| $200000 | Chile Government International Bonds, 3.25%, due 9/21/2071 | &nbsp;&nbsp; **120608** |
| **China 2.7%** | **China 2.7%** | **China 2.7%** |
|  | China Government Bonds |  |
| 500000 | &nbsp;&nbsp;&nbsp; 3.01%, due 5/13/2028 | &nbsp;&nbsp; 72459 |
| 940000 | &nbsp;&nbsp;&nbsp; 2.05%, due 4/15/2029 | &nbsp;&nbsp; 132683 |
| 1600000 | &nbsp;&nbsp;&nbsp; 1.43%, due 1/25/2030 | &nbsp;&nbsp; 220447 |
| 2150000 | &nbsp;&nbsp;&nbsp; 2.80%, due 3/25/2030 | &nbsp;&nbsp; 314518 |
| 1700000 | &nbsp;&nbsp;&nbsp; 1.45%, due 4/25/2030 | &nbsp;&nbsp; 234208 |
| 2030000 | &nbsp;&nbsp;&nbsp; 1.87%, due 9/15/2031 | &nbsp;&nbsp; 284611 |
| 500000 | &nbsp;&nbsp;&nbsp; 1.79%, due 3/25/2032 | &nbsp;&nbsp; 69842 |
| 2000000 | &nbsp;&nbsp;&nbsp; 2.67%, due 5/25/2033 | &nbsp;&nbsp; 296473 |
| 1800000 | &nbsp;&nbsp;&nbsp; 2.04%, due 11/25/2034 | &nbsp;&nbsp; 255679 |
| 700000 | &nbsp;&nbsp;&nbsp; 1.61%, due 2/15/2035 | &nbsp;&nbsp; 95883 |
| 300000 | &nbsp;&nbsp;&nbsp; 2.25%, due 8/29/2039 | &nbsp;&nbsp; 43091 |
| 1500000 | &nbsp;&nbsp;&nbsp; 3.81%, due 9/14/2050 | &nbsp;&nbsp; 281437 |
| 270000 | &nbsp;&nbsp;&nbsp; 3.12%, due 10/25/2052 | &nbsp;&nbsp; 46048 |
| 500000 | &nbsp;&nbsp;&nbsp; 3.19%, due 4/15/2053 | &nbsp;&nbsp; 86444 |
| 1160000 | &nbsp;&nbsp;&nbsp; 3.00%, due 10/15/2053 | &nbsp;&nbsp; 196821 |
| 200000 | &nbsp;&nbsp;&nbsp; 2.47%, due 7/25/2054 | &nbsp;&nbsp; 30454 |
| 300000 | &nbsp;&nbsp;&nbsp; 1.92%, due 1/15/2055 | &nbsp;&nbsp; 40773 |
|  |  | &nbsp;&nbsp; **2701871** |
| **Colombia 0.7%** | **Colombia 0.7%** | **Colombia 0.7%** |
|  | Colombia Government International Bonds |  |
| $340000 | &nbsp;&nbsp;&nbsp; 8.50%, due 4/25/2035 | &nbsp;&nbsp; 359890 |
| 360000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/7/2054 | &nbsp;&nbsp; 350428 |
|  |  | &nbsp;&nbsp; **710318** |
| **Costa Rica 0.2%** | **Costa Rica 0.2%** | **Costa Rica 0.2%** |
| 200000 | Costa Rica Government International Bonds, 7.30%, due 11/13/2054 | &nbsp;&nbsp; **207750**<br> <sup>(b)</sup><br>|
| **Cote D'Ivoire 1.6%** | **Cote D'Ivoire 1.6%** | **Cote D'Ivoire 1.6%** |
|  | Ivory Coast Government International Bonds |  |
| 190000 | &nbsp;&nbsp;&nbsp; 5.25%, due 3/22/2030 | &nbsp;&nbsp; 211347<br> <sup>(c)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/17/2031 | &nbsp;&nbsp; 221815<br> <sup>(c)</sup><br>|
| 410000 | &nbsp;&nbsp;&nbsp; 4.88%, due 1/30/2032 | &nbsp;&nbsp; 431988<br> <sup>(c)</sup><br>|
| 407000 | &nbsp;&nbsp;&nbsp; 6.88%, due 10/17/2040 | &nbsp;&nbsp; 407819<br> <sup>(c)</sup><br>|
| 360000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/22/2048 | &nbsp;&nbsp; 332649<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1605618** |
| **Czech Republic 1.8%** | **Czech Republic 1.8%** | **Czech Republic 1.8%** |
|  | Czech Republic Government Bonds |  |
| 10260000 | &nbsp;&nbsp;&nbsp; 1.20%, due 3/13/2031 | &nbsp;&nbsp; 410259 |
| 5580000 | &nbsp;&nbsp;&nbsp; 6.20%, due 6/16/2031 | &nbsp;&nbsp; 288871 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Czech Republic – cont'd** | **Czech Republic – cont'd** | **Czech Republic – cont'd** |
| 5010000 | &nbsp;&nbsp;&nbsp; 1.75%, due 6/23/2032 | &nbsp;&nbsp; $200215 |
| 13160000 | &nbsp;&nbsp;&nbsp; 2.00%, due 10/13/2033 | &nbsp;&nbsp; 516357 |
| 1060000 | &nbsp;&nbsp;&nbsp; 4.90%, due 4/14/2034 | &nbsp;&nbsp; 51313 |
| 7930000 | &nbsp;&nbsp;&nbsp; 3.60%, due 6/3/2036 | &nbsp;&nbsp; 340595 |
| 2200000 | &nbsp;&nbsp;&nbsp; 1.50%, due 4/24/2040 | &nbsp;&nbsp; 67792 |
|  |  | &nbsp;&nbsp; **1875402** |
| **Dominican Republic 1.3%** | **Dominican Republic 1.3%** | **Dominican Republic 1.3%** |
|  | Dominican Republic International Bonds |  |
| $150000 | &nbsp;&nbsp;&nbsp; 5.95%, due 1/25/2027 | &nbsp;&nbsp; 151237<br> <sup>(c)</sup><br>|
| 270000 | &nbsp;&nbsp;&nbsp; 6.00%, due 7/19/2028 | &nbsp;&nbsp; 274725<br> <sup>(c)</sup><br>|
| 19400000 | &nbsp;&nbsp;&nbsp; 10.75%, due 6/1/2036 | &nbsp;&nbsp; 335263<br> <sup>(b)</sup><br>|
| $240000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/15/2037 | &nbsp;&nbsp; 245880<br> <sup>(c)</sup><br>|
| 325000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/30/2060 | &nbsp;&nbsp; 273097<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1280202** |
| **Ecuador 0.8%** | **Ecuador 0.8%** | **Ecuador 0.8%** |
|  | Ecuador Government International Bonds |  |
| 284738 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2030 | &nbsp;&nbsp; 249715<br> <sup>(c)</sup><br>|
| 71437 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/31/2030 | &nbsp;&nbsp; 51149<br> <sup>(b)</sup><br>|
| 110483 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/31/2030 | &nbsp;&nbsp; 79106<br> <sup>(c)</sup><br>|
| 66606 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2035 | &nbsp;&nbsp; 49721<br> <sup>(b)</sup><br>|
| 497880 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2035 | &nbsp;&nbsp; 371667<br> <sup>(c)</sup><br>|
| 25160 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/31/2040 | &nbsp;&nbsp; 15738<br> <sup>(c)(j)</sup><br>|
|  |  | &nbsp;&nbsp; **817096** |
| **Egypt 1.0%** | **Egypt 1.0%** | **Egypt 1.0%** |
|  | Egypt Government International Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 8.70%, due 3/1/2049 | &nbsp;&nbsp; 164538<br> <sup>(c)</sup><br>|
| 647000 | &nbsp;&nbsp;&nbsp; 8.70%, due 3/1/2049 | &nbsp;&nbsp; 532281<br> <sup>(c)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 8.88%, due 5/29/2050 | &nbsp;&nbsp; 333601<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1030420** |
| **El Salvador 0.4%** | **El Salvador 0.4%** | **El Salvador 0.4%** |
| 446000 | El Salvador Government International Bonds, 9.50%, due 7/15/2052 | &nbsp;&nbsp; **450460**<br> <sup>(c)</sup><br>|
| **Ethiopia 0.4%** | **Ethiopia 0.4%** | **Ethiopia 0.4%** |
| 400000 | Ethiopia International Bonds, 6.63%, due 12/11/2024 | &nbsp;&nbsp; **368000**<br> <sup>(c)(g)</sup><br>|
| **Ghana 0.9%** | **Ghana 0.9%** | **Ghana 0.9%** |
|  | Ghana Government International Bonds |  |
| 25600 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/3/2026 | &nbsp;&nbsp; 24527<br> <sup>(b)</sup><br>|
| 387200 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2029 | &nbsp;&nbsp; 367959<br> <sup>(b)(j)</sup><br>|
| 356800 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2035 | &nbsp;&nbsp; 286476<br> <sup>(b)(j)</sup><br>|
| 260000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2035 | &nbsp;&nbsp; 208786<br> <sup>(c)(j)</sup><br>|
|  |  | &nbsp;&nbsp; **887748** |
| **Guatemala 0.6%** | **Guatemala 0.6%** | **Guatemala 0.6%** |
|  | Guatemala Government Bonds |  |
| 320000 | &nbsp;&nbsp;&nbsp; 7.05%, due 10/4/2032 | &nbsp;&nbsp; 342435<br> <sup>(c)</sup><br>|
| 240000 | &nbsp;&nbsp;&nbsp; 6.60%, due 6/13/2036 | &nbsp;&nbsp; 245777<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **588212** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Honduras 0.2%** | **Honduras 0.2%** | **Honduras 0.2%** |
| $240000 | Honduras Government International Bonds, 8.63%, due 11/27/2034 | &nbsp;&nbsp; **$250560**<br> <sup>(c)</sup><br>|
| **Hungary 0.9%** | **Hungary 0.9%** | **Hungary 0.9%** |
| 195800000 | Hungary Government Bonds, 4.75%, due 11/24/2032 | &nbsp;&nbsp; 490962 |
| $300000 | Hungary Government International Bonds, 6.00%, due 9/26/2035 | &nbsp;&nbsp; 302212<br> <sup>(c)</sup><br>|
| 120000 | Magyar Export-Import Bank Zrt, 4.50%, due 11/27/2031 | &nbsp;&nbsp; 139688<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **932862** |
| **Lebanon 0.2%** | **Lebanon 0.2%** | **Lebanon 0.2%** |
|  | Lebanon Government International Bonds |  |
| $362000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/9/2020 | &nbsp;&nbsp; 66789<br> <sup>(c)(g)</sup><br>|
| 877000 | &nbsp;&nbsp;&nbsp; 8.25%, due 5/17/2034 | &nbsp;&nbsp; 163122<br> <sup>(c)(g)</sup><br>|
|  |  | &nbsp;&nbsp; **229911** |
| **Malaysia 3.5%** | **Malaysia 3.5%** | **Malaysia 3.5%** |
|  | Malaysia Government Bonds |  |
| 2200000 | &nbsp;&nbsp;&nbsp; 3.89%, due 8/15/2029 | &nbsp;&nbsp; 529452 |
| 2200000 | &nbsp;&nbsp;&nbsp; 2.63%, due 4/15/2031 | &nbsp;&nbsp; 497359 |
| 135000 | &nbsp;&nbsp;&nbsp; 4.23%, due 6/30/2031 | &nbsp;&nbsp; 33128 |
| 1300000 | &nbsp;&nbsp;&nbsp; 3.58%, due 7/15/2032 | &nbsp;&nbsp; 309117 |
| 624000 | &nbsp;&nbsp;&nbsp; 4.64%, due 11/7/2033 | &nbsp;&nbsp; 158718 |
| 300000 | &nbsp;&nbsp;&nbsp; 4.25%, due 5/31/2035 | &nbsp;&nbsp; 75003 |
| 202000 | &nbsp;&nbsp;&nbsp; 4.76%, due 4/7/2037 | &nbsp;&nbsp; 52671 |
| 1800000 | &nbsp;&nbsp;&nbsp; 4.89%, due 6/8/2038 | &nbsp;&nbsp; 477078 |
| 799000 | &nbsp;&nbsp;&nbsp; 4.05%, due 4/18/2039 | &nbsp;&nbsp; 195835 |
| 450000 | &nbsp;&nbsp;&nbsp; 3.76%, due 5/22/2040 | &nbsp;&nbsp; 106502 |
| 2225000 | &nbsp;&nbsp;&nbsp; 4.70%, due 10/15/2042 | &nbsp;&nbsp; 583093 |
| 350000 | &nbsp;&nbsp;&nbsp; 4.94%, due 9/30/2043 | &nbsp;&nbsp; 94160 |
| 540000 | &nbsp;&nbsp;&nbsp; 4.18%, due 5/16/2044 | &nbsp;&nbsp; 133517 |
| 1350000 | &nbsp;&nbsp;&nbsp; 4.07%, due 6/15/2050 | &nbsp;&nbsp; 322313 |
|  |  | &nbsp;&nbsp; **3567946** |
| **Mexico 1.8%** | **Mexico 1.8%** | **Mexico 1.8%** |
|  | Mexico Bonos |  |
| 7156100 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/29/2031 | &nbsp;&nbsp; 359876 |
| 1510000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/26/2033 | &nbsp;&nbsp; 72691 |
| 29700000 | &nbsp;&nbsp;&nbsp; 7.75%, due 11/13/2042 | &nbsp;&nbsp; 1293355 |
| $190000 | Mexico Government International Bonds, 5.75%, due 10/12/2110 | &nbsp;&nbsp; 150100 |
|  |  | &nbsp;&nbsp; **1876022** |
| **Mongolia 0.2%** | **Mongolia 0.2%** | **Mongolia 0.2%** |
| 200000 | Mongolia Government International Bonds, 3.50%, due 7/7/2027 | &nbsp;&nbsp; **189223**<br> <sup>(c)</sup><br>|
| **Nigeria 0.8%** | **Nigeria 0.8%** | **Nigeria 0.8%** |
|  | Nigeria Government International Bonds |  |
| 400000 | &nbsp;&nbsp;&nbsp; 8.75%, due 1/21/2031 | &nbsp;&nbsp; 410249<br> <sup>(c)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 10.38%, due 12/9/2034 | &nbsp;&nbsp; 214882<br> <sup>(c)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 8.25%, due 9/28/2051 | &nbsp;&nbsp; 187929<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **813060** |
| **Oman 0.7%** | **Oman 0.7%** | **Oman 0.7%** |
|  | Oman Government International Bonds |  |
| 215000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/17/2048 | &nbsp;&nbsp; 230537<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Oman – cont'd** | **Oman – cont'd** | **Oman – cont'd** |
| $400000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/25/2051 | &nbsp;&nbsp; $443099<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **673636** |
| **Panama 0.2%** | **Panama 0.2%** | **Panama 0.2%** |
| 266000 | Panama Government International Bonds, 3.87%, due 7/23/2060 | &nbsp;&nbsp; **154764** |
| **Papua New Guinea 0.2%** | **Papua New Guinea 0.2%** | **Papua New Guinea 0.2%** |
| 200000 | Papua New Guinea Government International Bonds, 8.38%, due 10/4/2028 | &nbsp;&nbsp; **205242**<br> <sup>(c)</sup><br>|
| **Paraguay 0.2%** | **Paraguay 0.2%** | **Paraguay 0.2%** |
| 230000 | Paraguay Government International Bonds, 6.10%, due 8/11/2044 | &nbsp;&nbsp; **223560**<br> <sup>(c)</sup><br>|
| **Peru 1.2%** | **Peru 1.2%** | **Peru 1.2%** |
| 1715000 | Peru Government Bonds, 5.35%, due 8/12/2040 | &nbsp;&nbsp; 407647 |
|  | Peruvian Government International Bonds |  |
| $100000 | &nbsp;&nbsp;&nbsp; 6.55%, due 3/14/2037 | &nbsp;&nbsp; 108000 |
| 819000 | &nbsp;&nbsp;&nbsp; 6.90%, due 8/12/2037 | &nbsp;&nbsp; 230755<br> <sup>(c)</sup><br>|
| 1110000 | &nbsp;&nbsp;&nbsp; 6.90%, due 8/12/2037 | &nbsp;&nbsp; 312745<br> <sup>(b)</sup><br>|
| 500000 | &nbsp;&nbsp;&nbsp; 7.60%, due 8/12/2039 | &nbsp;&nbsp; 147326<br> <sup>(b)</sup><br>|
|  |  | &nbsp;&nbsp; **1206473** |
| **Philippines 0.8%** | **Philippines 0.8%** | **Philippines 0.8%** |
|  | Philippines Government Bonds |  |
| 18940000 | &nbsp;&nbsp;&nbsp; 6.50%, due 5/19/2029 | &nbsp;&nbsp; 330972 |
| 5900000 | &nbsp;&nbsp;&nbsp; 6.63%, due 8/17/2033 | &nbsp;&nbsp; 103889 |
| 7610000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/25/2034 | &nbsp;&nbsp; 130976 |
| 8050000 | &nbsp;&nbsp;&nbsp; 6.38%, due 4/28/2035 | &nbsp;&nbsp; 139802 |
| 8280000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/23/2044 | &nbsp;&nbsp; 146120 |
|  |  | &nbsp;&nbsp; **851759** |
| **Poland 3.1%** | **Poland 3.1%** | **Poland 3.1%** |
|  | Bank Gospodarstwa Krajowego |  |
| $200000 | &nbsp;&nbsp;&nbsp; 5.38%, due 5/22/2033 | &nbsp;&nbsp; 202348<br> <sup>(c)</sup><br>|
| 250000 | &nbsp;&nbsp;&nbsp; 5.75%, due 7/9/2034 | &nbsp;&nbsp; 258855<br> <sup>(c)</sup><br>|
|  | Republic of Poland Government Bonds |  |
| 3742000 | &nbsp;&nbsp;&nbsp; 4.75%, due 7/25/2029 | &nbsp;&nbsp; 1000161 |
| 340000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/25/2030 | &nbsp;&nbsp; 91438 |
| 3536000 | &nbsp;&nbsp;&nbsp; 1.75%, due 4/25/2032 | &nbsp;&nbsp; 761540 |
| 2748000 | &nbsp;&nbsp;&nbsp; 6.00%, due 10/25/2033 | &nbsp;&nbsp; 767903 |
| 343000 | &nbsp;&nbsp;&nbsp; 5.00%, due 10/25/2034 | &nbsp;&nbsp; 89017 |
|  |  | &nbsp;&nbsp; **3171262** |
| **Romania 2.6%** | **Romania 2.6%** | **Romania 2.6%** |
|  | Romania Government Bonds |  |
| 360000 | &nbsp;&nbsp;&nbsp; 8.00%, due 4/29/2030 | &nbsp;&nbsp; 82896 |
| 675000 | &nbsp;&nbsp;&nbsp; 7.35%, due 4/28/2031 | &nbsp;&nbsp; 151747 |
| 1055000 | &nbsp;&nbsp;&nbsp; 6.70%, due 2/25/2032 | &nbsp;&nbsp; 229140 |
| 2275000 | &nbsp;&nbsp;&nbsp; 8.25%, due 9/29/2032 | &nbsp;&nbsp; 535271 |
| 675000 | &nbsp;&nbsp;&nbsp; 7.10%, due 7/31/2034 | &nbsp;&nbsp; 150584 |
| 385000 | &nbsp;&nbsp;&nbsp; 4.75%, due 10/11/2034 | &nbsp;&nbsp; 72518 |
|  | Romania Government International Bonds |  |
| 88000 | &nbsp;&nbsp;&nbsp; 5.13%, due 9/24/2031 | &nbsp;&nbsp; 101007<br> <sup>(c)</sup><br>|
| 491000 | &nbsp;&nbsp;&nbsp; 2.00%, due 1/28/2032 | &nbsp;&nbsp; 465754<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Romania – cont'd** | **Romania – cont'd** | **Romania – cont'd** |
| 77000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/30/2032 | &nbsp;&nbsp; $88736<br> <sup>(c)</sup><br>|
| 102000 | &nbsp;&nbsp;&nbsp; 6.38%, due 9/18/2033 | &nbsp;&nbsp; 123171<br> <sup>(c)</sup><br>|
| $110000 | &nbsp;&nbsp;&nbsp; 5.75%, due 3/24/2035 | &nbsp;&nbsp; 104158<br> <sup>(c)</sup><br>|
| 308000 | &nbsp;&nbsp;&nbsp; 7.50%, due 2/10/2037 | &nbsp;&nbsp; 326839<br> <sup>(c)</sup><br>|
| 165000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/11/2039 | &nbsp;&nbsp; 193494<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2625315** |
| **South Africa 5.3%** | **South Africa 5.3%** | **South Africa 5.3%** |
|  | Republic of South Africa Government Bonds |  |
| 6328568 | &nbsp;&nbsp;&nbsp; 10.88%, due 3/31/2038 | &nbsp;&nbsp; 359262 |
| 24362624 | &nbsp;&nbsp;&nbsp; 9.00%, due 1/31/2040 | &nbsp;&nbsp; 1181512 |
| 17803017 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/28/2041 | &nbsp;&nbsp; 678376 |
| 51570718 | &nbsp;&nbsp;&nbsp; 8.75%, due 1/31/2044 | &nbsp;&nbsp; 2362262 |
| 2180248 | &nbsp;&nbsp;&nbsp; 8.75%, due 2/28/2048 | &nbsp;&nbsp; 98976 |
|  | Republic of South Africa Government International Bonds |  |
| $285000 | &nbsp;&nbsp;&nbsp; 7.10%, due 11/19/2036 | &nbsp;&nbsp; 282622<br> <sup>(c)</sup><br>|
| 273000 | &nbsp;&nbsp;&nbsp; 5.65%, due 9/27/2047 | &nbsp;&nbsp; 204682 |
| 240000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/30/2049 | &nbsp;&nbsp; 177815 |
|  |  | &nbsp;&nbsp; **5345507** |
| **Sri Lanka 0.7%** | **Sri Lanka 0.7%** | **Sri Lanka 0.7%** |
|  | Sri Lanka Government International Bonds |  |
| 290000 | &nbsp;&nbsp;&nbsp; 3.10%, due 1/15/2030 | &nbsp;&nbsp; 260275<br> <sup>(c)(j)</sup><br>|
| 181298 | &nbsp;&nbsp;&nbsp; 3.60%, due 5/15/2036 | &nbsp;&nbsp; 152109<br> <sup>(b)(j)</sup><br>|
| 362749 | &nbsp;&nbsp;&nbsp; 3.60%, due 2/15/2038 | &nbsp;&nbsp; 304063<br> <sup>(b)(j)</sup><br>|
|  |  | &nbsp;&nbsp; **716447** |
| **Suriname 0.1%** | **Suriname 0.1%** | **Suriname 0.1%** |
| 50000 | Suriname Government International Bonds, 9.00%, due 12/31/2050 | &nbsp;&nbsp; **58000**<br> <sup>(c)</sup><br>|
| **Thailand 2.7%** | **Thailand 2.7%** | **Thailand 2.7%** |
|  | Thailand Government Bonds |  |
| 3458000 | &nbsp;&nbsp;&nbsp; 2.80%, due 6/17/2034 | &nbsp;&nbsp; 116985 |
| 22965000 | &nbsp;&nbsp;&nbsp; 2.41%, due 3/17/2035 | &nbsp;&nbsp; 757191 |
| 5000000 | &nbsp;&nbsp;&nbsp; 1.60%, due 6/17/2035 | &nbsp;&nbsp; 153613 |
| 4901000 | &nbsp;&nbsp;&nbsp; 3.39%, due 6/17/2037 | &nbsp;&nbsp; 177405 |
| 10116000 | &nbsp;&nbsp;&nbsp; 3.30%, due 6/17/2038 | &nbsp;&nbsp; 364236 |
| 12286000 | &nbsp;&nbsp;&nbsp; 3.45%, due 6/17/2043 | &nbsp;&nbsp; 454957 |
| 18026000 | &nbsp;&nbsp;&nbsp; 2.98%, due 6/17/2045 | &nbsp;&nbsp; 633212 |
| 1248000 | &nbsp;&nbsp;&nbsp; 2.88%, due 6/17/2046 | &nbsp;&nbsp; 43051 |
|  |  | &nbsp;&nbsp; **2700650** |
| **Turkey 1.9%** | **Turkey 1.9%** | **Turkey 1.9%** |
| $300000 | Hazine Mustesarligi Varlik Kiralama AS, 8.51%, due 1/14/2029 | &nbsp;&nbsp; 319874<br> <sup>(b)</sup><br>|
|  | Turkiye Government Bonds |  |
| 3817855 | &nbsp;&nbsp;&nbsp; 17.80%, due 7/13/2033 | &nbsp;&nbsp; 62119 |
| 58412576 | &nbsp;&nbsp;&nbsp; 26.20%, due 10/5/2033 | &nbsp;&nbsp; 1316611 |
| $251000 | Turkiye Government International Bonds, 7.63%, due 5/15/2034 | &nbsp;&nbsp; 259974 |
|  |  | &nbsp;&nbsp; **1958578** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Ukraine 0.4%** | **Ukraine 0.4%** | **Ukraine 0.4%** |
|  | Ukraine Government GDP-Linked Securities |  |
| $370000 | &nbsp;&nbsp;&nbsp; Expires 8/1/2041<sup>(k)</sup> <br>| &nbsp;&nbsp; $274077<br> <sup>(c)(g)(l)</sup><br>|
| 49000 | &nbsp;&nbsp;&nbsp; Expires 8/1/2041<sup>(k)</sup> <br>| &nbsp;&nbsp; 36297<br> <sup>(b)(g)(l)</sup><br>|
|  | Ukraine Government International Bonds |  |
| 12306 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/1/2029 | &nbsp;&nbsp; 7428<br> <sup>(c)(j)</sup><br>|
| 15274 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2030 | &nbsp;&nbsp; 7112<br> <sup>(c)(j)</sup><br>|
| 48235 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2035 | &nbsp;&nbsp; 22342<br> <sup>(c)(j)</sup><br>|
| 21220 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2036 | &nbsp;&nbsp; 9854<br> <sup>(c)(j)</sup><br>|
|  |  | &nbsp;&nbsp; **357110** |
| **Uruguay 0.2%** | **Uruguay 0.2%** | **Uruguay 0.2%** |
| 6313157 | Uruguay Government International Bonds, 8.25%, due 5/21/2031 | &nbsp;&nbsp; **156041** |
| **Uzbekistan 0.2%** | **Uzbekistan 0.2%** | **Uzbekistan 0.2%** |
| $200000 | Uzbekneftegaz JSC, 4.75%, due 11/16/2028 | &nbsp;&nbsp; **186960**<br> <sup>(b)</sup><br>|
| **Venezuela 0.1%** | **Venezuela 0.1%** | **Venezuela 0.1%** |
| 436200 | Venezuela Government International Bonds, 8.25%, due 10/13/2024 | &nbsp;&nbsp; **79650**<br> <sup>(c)(g)</sup><br>|
| **Zambia 0.6%** | **Zambia 0.6%** | **Zambia 0.6%** |
|  | Zambia Government International Bonds |  |
| 260754 | &nbsp;&nbsp;&nbsp; 5.75%, due 6/30/2033 | &nbsp;&nbsp; 242672<br> <sup>(c)(j)</sup><br>|
| 451682 | &nbsp;&nbsp;&nbsp; 0.50%, due 12/31/2053 | &nbsp;&nbsp; 330409<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **573081** |
| **Total Foreign Government Securities (Cost $45,120,793)** | **Total Foreign Government Securities (Cost $45,120,793)** | &nbsp;&nbsp; **47641451** |
| **Number of Shares** | **Number of Shares** |  |
| **Short-Term Investments 3.7%** | **Short-Term Investments 3.7%** | **Short-Term Investments 3.7%** |
| **Investment Companies 3.7%** | **Investment Companies 3.7%** | **Investment Companies 3.7%** |
| 3730152 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, 4.25%<sup>(m)</sup> <br> **(Cost $3,730,152)**<br>| &nbsp;&nbsp; **3730152** |
| **Total Investments 79.2% (Cost $78,736,150)** | **Total Investments 79.2% (Cost $78,736,150)** | &nbsp;&nbsp; **80278717** |
| Other Assets Less Liabilities 20.8% | Other Assets Less Liabilities 20.8% | &nbsp;&nbsp; 21135231<br> <sup>(n)</sup><br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$101413948** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(a) Principal amount is stated in the currency in which the security is denominated.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $15,613,344, which represents 15.4% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Security exempt from registration pursuant to Regulation S under the Securities Act
 of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States
 and do not involve directed selling efforts in the United States and as such may have restrictions on
 resale. Total value of all such securities at July 31, 2025 amounted to $26,597,891, which represents 26.2% of
 net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Payment-in-kind (PIK) security.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(e) Security issued at a fixed coupon rate, which converts to a variable rate at a future
 date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer. The date shown reflects the next call date.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Defaulted security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Security fair valued as of July 31, 2025 in accordance with procedures approved by
 the valuation designee. Total value of all such securities at July 31, 2025 amounted to $0, which represents
 0.0% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Step Bond. Coupon rate is a fixed rate for an initial period that either resets at
 a specific date or may reset in the future contingent upon a predetermined trigger. The interest rate shown was the
 current rate as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Security represented in Notional Amount.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Contingent annual payments linked to Ukraine's GDP growth.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Represents 7-day effective yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Includes the impact of the Fund's open positions in derivatives at July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** | **POSITIONS BY INDUSTRY** |
| **Industry** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| Foreign Government\* | &nbsp;&nbsp; $46451108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45.8<br> %<br>|
| Oil & Gas | &nbsp;&nbsp; 6290344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.2<br> %<br>|
| Banks | &nbsp;&nbsp; 5138032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.1<br> %<br>|
| Multi-National | &nbsp;&nbsp; 2598446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.6<br> %<br>|
| Telecommunications | &nbsp;&nbsp; 2163667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.1<br> %<br>|
| Mining | &nbsp;&nbsp; 1991194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.0<br> %<br>|
| Electric | &nbsp;&nbsp; 1950822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.9<br> %<br>|
| Lodging | &nbsp;&nbsp; 1195201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.2<br> %<br>|
| Chemicals | &nbsp;&nbsp; 840154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Pipelines | &nbsp;&nbsp; 801881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.8<br> %<br>|
| Engineering & Construction | &nbsp;&nbsp; 685437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.7<br> %<br>|
| Commercial Services | &nbsp;&nbsp; 633668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Food | &nbsp;&nbsp; 623648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Real Estate | &nbsp;&nbsp; 573700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Forest Products & Paper | &nbsp;&nbsp; 557086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Insurance | &nbsp;&nbsp; 555395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.6<br> %<br>|
| Airlines | &nbsp;&nbsp; 546717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.5<br> %<br>|
| Semiconductors | &nbsp;&nbsp; 423285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Iron - Steel | &nbsp;&nbsp; 413521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Diversified Financial Services | &nbsp;&nbsp; 410078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Building Materials | &nbsp;&nbsp; 401176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.4<br> %<br>|
| Retail | &nbsp;&nbsp; 310462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.3<br> %<br>|
| Energy - Alternate Sources | &nbsp;&nbsp; 244415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.2<br> %<br>|
| Environmental Control | &nbsp;&nbsp; 181318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.2<br> %<br>|
| Healthcare - Services | &nbsp;&nbsp; 155678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.2<br> %<br>|
| Pharmaceuticals | &nbsp;&nbsp; 142328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.1<br> %<br>|
| Beverages | &nbsp;&nbsp; 140869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.1<br> %<br>|
| Internet | &nbsp;&nbsp; 128935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.1<br> %<br>|
| Short-Term Investments and Other Assets—Net | &nbsp;&nbsp; 24865383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24.5<br> %<br>|
|  | &nbsp;&nbsp; **$101413948** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **100.0%**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Does not constitute an industry.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

Derivative Instruments

**Futures contracts ("futures")**

At July 31, 2025, open positions in futures for the Fund were as follows:

**Long Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | Euro-Schatz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $244331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(893)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43 | Korea Bond, 3 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3325461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5161 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | U.S. Treasury Long Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8071 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | U.S. Treasury Note, 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 962 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | U.S. Treasury Note, 2 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1448891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1760)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | U.S. Treasury Note, 5 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4543219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17286 |
| **Total Long Positions** | **Total Long Positions** | **Total Long Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$10462902** | &nbsp;&nbsp;&nbsp;&nbsp; **$28827** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Short Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1204456)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5295 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1184109)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12953 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | Euro-Buxl Bond, 30 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (401862)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11773 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | U.S. Treasury Ultra Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (586563)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11672)<br>|
| **Total Short Positions** | **Total Short Positions** | **Total Short Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$(3376990)**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$18349** |
| **Total Futures** | **Total Futures** | **Total Futures** |  | &nbsp;&nbsp;&nbsp;&nbsp; **$47176** |

---

**Forward foreign currency contracts ("forward FX contracts")**

At July 31, 2025, open forward FX contracts for the Fund were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| USD | 184815 | BRL | 1031981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $565 |
| USD | 558805 | BRL | 3077006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9436 |
| USD | 386874 | BRL | 2161968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876 |
| CZK | 8905108 | EUR | 361480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901 |
| CZK | 24901081 | EUR | 1003266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11113 |
| EGP | 8178824 | USD | 167861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423 |
| EGP | 8146504 | USD | 148946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18673 |
| EUR | 203450 | PLN | 867570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693 |
| EUR | 111075 | PLN | 473541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409 |
| USD | 4438136 | EUR | 3780548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123776 |
| USD | 1089088 | EUR | 936773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19973 |
| USD | 889267 | EUR | 767565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13265 |
| USD | 567258 | EUR | 482404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16703 |
| USD | 418492 | EUR | 360950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6549 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement**<br> **Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net**<br> **Unrealized**<br> **Appreciation/**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| USD | 4330349 | EUR | 3780548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7400 |
| HUF | 190635219 | EUR | 473410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3597 |
| HUF | 189549611 | EUR | 469477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4989 |
| HUF | 496007110 | EUR | 1230426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10870 |
| HUF | 97170792 | EUR | 242035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| USD | 947984 | IDR | 15489106222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7059 |
| USD | 1337967 | INR | 115733844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16691 |
| USD | 54322 | KZT | 28274349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2041 |
| USD | 310907 | KZT | 166297775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3415 |
| USD | 404387 | KZT | 217176019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2819 |
| MXN | 53079684 | USD | 2775794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37545 |
| USD | 182372 | MXN | 3414439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1399 |
| USD | 79326 | MYR | 333817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068 |
| USD | 81154 | MYR | 345472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163 |
| USD | 523657 | MYR | 2225164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 |
| NGN | 390793685 | USD | 208958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45267 |
| NGN | 362229012 | USD | 212926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22717 |
| NGN | 577924731 | USD | 364575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11386 |
| NGN | 108668118 | USD | 68552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2141 |
| NGN | 534315008 | USD | 330436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17155 |
| PEN | 322153 | USD | 88489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1182 |
| USD | 286462 | PEN | 1015421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3821 |
| USD | 1116195 | PHP | 63677821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24560 |
| USD | 547877 | PHP | 31838238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2071 |
| USD | 547900 | PHP | 31839583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2071 |
| USD | 881466 | PHP | 50486845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15735 |
| PLN | 6605234 | EUR | 1539810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5173 |
| USD | 559923 | SGD | 718492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6556 |
| USD | 558219 | SGD | 718492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4810 |
| USD | 266618 | TWD | 7849619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3802 |
| USD | 532407 | ZAR | 9676290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217 |
| USD | 1598213 | ZAR | 28874917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13095 |
| USD | 316487 | ZAR | 5626320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7625 |
| USD | 210089 | ZAR | 3735076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5049 |
| USD | 107852 | ZAR | 1936891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1524 |
| USD | 528011 | ZAR | 9557405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3347 |
| USD | 388440 | ZAR | 6895960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9905 |
| USD | 396239 | ZAR | 7075901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7826 |
| USD | 147255 | ZAR | 2626902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3058 |
| USD | 200392 | ZAR | 3596654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2963 |
| ZAR | 13582342 | USD | 737876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7689 |
| ZAR | 2859815 | USD | 155570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412 |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$558570** |
| ARS | 211953589 | USD | 167552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13148)<br>|
| ARS | 212064910 | USD | 167640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13155)<br>|
| ARS | 139376030 | USD | 109186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7654)<br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement**<br> **Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net**<br> **Unrealized**<br> **Appreciation/**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| BRL | 17892058 | USD | 3211308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(16856)<br>|
| BRL | 1931723 | USD | 351014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6123)<br>|
| CLP | 722653006 | USD | 766855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23849)<br>|
| CNH | 10145143 | USD | 1413792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6749)<br>|
| COP | 1718529204 | USD | 429056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18528)<br>|
| COP | 1335668595 | USD | 329852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10784)<br>|
| USD | 642336 | COP | 2717268203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6774)<br>|
| USD | 154463 | EGP | 8178824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13821)<br>|
| USD | 167198 | EGP | 8146504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (421)<br>|
| EUR | 142467 | CZK | 3530530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1322)<br>|
| EUR | 854327 | CZK | 21193100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8938)<br>|
| EUR | 117795 | HUF | 47175793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (157)<br>|
| EUR | 708845 | PLN | 3042358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2826)<br>|
| EUR | 3780548 | USD | 4321733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7374)<br>|
| EUR | 916531 | USD | 1073036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27022)<br>|
| EUR | 283844 | USD | 333893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9949)<br>|
| EUR | 96130 | USD | 113099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3389)<br>|
| EUR | 297084 | USD | 350652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11597)<br>|
| EUR | 480787 | USD | 568086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19376)<br>|
| EUR | 721199 | USD | 852045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28959)<br>|
| EUR | 2726624 | USD | 3152371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40544)<br>|
| EUR | 40519 | USD | 47797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1554)<br>|
| EUR | 45179 | USD | 53294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1732)<br>|
| EUR | 480802 | USD | 565601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16873)<br>|
| KRW | 956220934 | USD | 692989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4034)<br>|
| KZT | 28274349 | USD | 52290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| KZT | 144401543 | USD | 276314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9309)<br>|
| KZT | 369980953 | USD | 696566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12455)<br>|
| KZT | 143199085 | USD | 272109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7327)<br>|
| KZT | 143199086 | USD | 273568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8841)<br>|
| KZT | 181845190 | USD | 345582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9411)<br>|
| MXN | 14860528 | USD | 795629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7989)<br>|
| MYR | 5325200 | USD | 1257290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8875)<br>|
| MYR | 2494787 | USD | 587853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2987)<br>|
| MYR | 4158543 | USD | 979512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4604)<br>|
| USD | 143437 | NGN | 247743778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17730)<br>|
| USD | 90475 | NGN | 146751244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4991)<br>|
| USD | 253818 | NGN | 444181659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35138)<br>|
| USD | 130513 | NGN | 201642461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (663)<br>|
| USD | 80519 | NGN | 139297449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10099)<br>|
| PHP | 63677821 | USD | 1095777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4142)<br>|
| PHP | 31838238 | USD | 564368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18562)<br>|
| PHP | 31839583 | USD | 564682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18853)<br>|
| PHP | 63677821 | USD | 1116039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24113)<br>|
| PLN | 3496386 | EUR | 821087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4122)<br>|
| PLN | 409274 | EUR | 96229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (614)<br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement**<br> **Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net**<br> **Unrealized**<br> **Appreciation/**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| RON | 6369527 | EUR | 1254298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(24)<br>|
| SGD | 718492 | USD | 558061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4693)<br>|
| THB | 59498827 | USD | 1834509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13724)<br>|
| TWD | 7849619 | USD | 268731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5915)<br>|
| ZAR | 9706274 | USD | 539939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7103)<br>|
| ZAR | 7075901 | USD | 396351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7912)<br>|
| ZAR | 3876126 | USD | 215914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3130)<br>|
| ZAR | 9591995 | USD | 540516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13953)<br>|
| ZAR | 12497704 | USD | 702219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16144)<br>|
| ZAR | 2111277 | USD | 117957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2057)<br>|
| ZAR | 4945349 | USD | 279725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8245)<br>|
| ZAR | 9602273 | USD | 539097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11971)<br>|
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$(629214)**<br>|
| **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$(70644)**<br>|

---

**Credit default swap contracts ("credit default swaps")**

At July 31, 2025, the Fund had outstanding credit default swaps as follows:

**Centrally Cleared Credit Default Swaps — Buy Protection**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Reference** <br>**Entity**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Financing** <br>**Rate** <br>**Paid** <br>**by** <br>**the Fund**<br>| **Maturity** <br>**Date**<br>| **Upfront** <br>**Payments/** <br>**(Receipts)**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| ICE CC | CDX Emerging <br>Markets Index, <br>Ser. 43 V1<br>| USD | 3207046 | 1.00<br> %<br>3M | 6/20/2030 | $90259 | $(15868)<br>| $(3742)<br>| $70649 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Interest rate swap contracts ("interest rate swaps")**

At July 31, 2025, the Fund had outstanding interest rate swaps as follows:

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Fund** <br>**Receives/** <br>**Pays** <br>**Floating** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Annual** <br>**Fixed-** <br>**Rate**<br>| **Effective** <br>**Date**<sup>(a)</sup> <br>| **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| **Maturity** <br>**Date**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| CME | BRL | 947033 | Pay | 1D CETIP | 6.23% |  | T/T | 1/4/2027 | $(23571) | $(41137) | $(64708) |
| LCH | BRL | 4796573 | Pay | 1D CETIP | 10.59% |  | T/T | 1/2/2026 | (16764) | (21648) | (38412) |
| LCH | BRL | 2679778 | Pay | 1D CETIP | 10.17% |  | T/T | 1/4/2027 | (30127) | (18825) | (48952) |
| LCH | BRL | 7349181 | Pay | 1D CETIP | 14.24% |  | T/T | 1/3/2028 | 18926 | (1206) | 17720 |
| LCH | BRL | 7497327 | Pay | 1D CETIP | 14.34% |  | T/T | 1/3/2028 | 22397 | (773) | 21624 |
| LCH | BRL | 4472822 | Pay | 1D CETIP | 13.23% |  | T/T | 1/2/2029 | (5894) | (1268) | (7162) |
| LCH | BRL | 2679522 | Pay | 1D CETIP | 13.23% |  | T/T | 1/2/2029 | (3637) | (706) | (4343) |
| LCH | BRL | 2042008 | Pay | 1D CETIP | 14.45% |  | T/T | 1/2/2029 | 11877 | 394 | 12271 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Notional**<br> **Amount** | **Notional**<br> **Amount** | **Fund**<br> **Receives/**<br> **Pays**<br> **Floating**<br> **Rate**<br>| **Floating**<br> **Rate Index**<br>| **Annual**<br> **Fixed-**<br> **Rate**<br>| **Effective**<br> **Date**<sup>(a)</sup><br>| **Frequency**<br> **of Fund**<br> **Receipt/**<br> **Payment**<br>| **Maturity**<br> **Date**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>| **Accrued**<br> **Net**<br> **Interest**<br> **Receivable/**<br> **(Payable)**<br>| **Value** |
| LCH | BRL | 2265974 | Pay | 1D CETIP | 13.65% |  | T/T | 1/3/2033 | $2354 | $(993) | $1361 |
| LCH | CNY | 4200000 | Pay | 7D CNRR007 | 1.41% |  | 3M/3M | 5/7/2030 | (4145) | (484) | (4629) |
| LCH | HUF | 116369043 | Pay | 6M BUBOR | 6.58% |  | 1Y/6M | 2/17/2030 | 2566 | (15) | 2551 |
| LCH | HUF | 259081290 | Pay | 6M BUBOR | 6.05% |  | 1Y/6M | 5/20/2030 | (10114) | (785) | (10899) |
| LCH | HUF | 201712080 | Pay | 6M BUBOR | 6.47% |  | 1Y/6M | 5/20/2035 | (12196) | (127) | (12323) |
| LCH | KRW | 900000000 | Pay | 3M KWCDC | 2.78% | 7/7/2030 | 3M/3M | 7/7/2035 | (419) |  | (419) |
| LCH | MXN | 95360076 | Pay | 1D F-TIIE | 8.23% | 2/26/2027 | 28D/28D | 2/25/2028 | 24960 |  | 24960 |
| LCH | MXN | 13373107 | Pay | 1D F-TIIE | 8.68% |  | 28D/28D | 2/9/2029 | 21831 | 372 | 22203 |
| LCH | MXN | 22715472 | Pay | 1D F-TIIE | 8.36% |  | 28D/28D | 2/21/2029 | 25373 | 196 | 25569 |
| LCH | MXN | 11003163 | Pay | 1D F-TIIE | 8.77% |  | 28D/28D | 3/9/2029 | 15625 | 240 | 15865 |
| LCH | MXN | 18284249 | Pay | 1D F-TIIE | 9.02% |  | 28D/28D | 7/30/2029 | 35327 | 524 | 35851 |
| LCH | PLN | 2416319 | Pay | 6M WIBOR | 4.08% |  | 1Y/6M | 6/5/2030 | (3582) | (935) | (4517) |
| LCH | PLN | 1307145 | Pay | 6M WIBOR | 4.12% |  | 1Y/6M | 6/6/2030 | (1310) | (470) | (1780) |
| LCH | PLN | 1884269 | Pay | 6M WIBOR | 4.13% |  | 1Y/6M | 6/9/2030 | (1749) | (635) | (2384) |
| LCH | PLN | 1876505 | Pay | 6M WIBOR | 4.15% |  | 1Y/6M | 6/9/2030 | (1288) | (617) | (1905) |
| LCH | PLN | 450859 | Pay | 6M WIBOR | 4.21% |  | 1Y/6M | 7/2/2030 | (70) | (82) | (152) |
| LCH | PLN | 3341545 | Pay | 6M WIBOR | 4.04% |  | 1Y/6M | 7/7/2030 | (6656) | (537) | (7193) |
| LCH | THB | 20500000 | Receive | 1D THOR | 1.95% | 7/8/2030 | 3M/3M | 7/8/2035 | (1005) |  | (1005) |
| **Total** |  |  |  |  |  |  |  |  | **$58709** | **$(89517)** | **$(30808)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Forward swap. Effective date, if any, reflects the date interest accruals will commence.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Corporate Bonds<sup>#</sup> <br>| $— | $28907114 | $— | $28907114 |
| Foreign Government Securities<sup>#</sup> <br>|  | 47641451 |  | 47641451 |
| Short-Term Investments |  | 3730152 |  | 3730152 |
| **Total Investments** | **$—** | **$80278717** | **$—** | **$80278717** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary.

See Notes to Schedule of Investments

------

Schedule of Investments Emerging Markets Debt Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The following is a reconciliation between the beginning and ending balances of investments
 in which significant unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2024**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**7/31/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**7/31/2025**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Corporate <br> Bonds<sup>(1)(2)</sup><br>| $— | $— | $— | $(16)<br>| $— | $— | $16 | $— | $— | $— |
| **Total** | **$—** | **$—** | **$—** | **$(16)**<br>| **$—** | **$—** | **$16** | **$—** | **$—** | **$—** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. |

---

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Futures<sup>@</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets | $61501 | $— | $— | $61501 |
| &nbsp;&nbsp;&nbsp; Liabilities | (14325)<br>|  |  | (14325)<br>|
| Forward FX Contracts<sup>@</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  | 558570 |  | 558570 |
| &nbsp;&nbsp;&nbsp; Liabilities |  | (629214)<br>|  | (629214)<br>|
| Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  | 250624 |  | 250624 |
| &nbsp;&nbsp;&nbsp; Liabilities |  | (210783)<br>|  | (210783)<br>|
| **Total** | **$47176** | **$(30803)**<br>| **$—** | **$16373** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

@ Futures and forward FX contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities 1.8%** | **Asset-Backed Securities 1.8%** | **Asset-Backed Securities 1.8%** |
| **Other 1.8%** | **Other 1.8%** |  |
| $1000000 | &nbsp;&nbsp; 37 Capital CLO 1 Ltd., Series 2021-1A, Class E, (3 mo. USD Term SOFR + 7.46%), 11.78%, due <br> 10/15/2034<br>| &nbsp;&nbsp; $997972<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Ballyrock CLO 28 Ltd., Series 2024-28A, Class D, (3 mo. USD Term SOFR + 5.00%), 9.33%, due <br> 1/20/2038<br>| &nbsp;&nbsp; 1006113<br> <sup>(a)(b)</sup><br>|
| 1500000 | &nbsp;&nbsp; CIFC Funding Ltd., Series 2018-2A, Class D1R, (3 mo. USD Term SOFR + 3.05%), 7.38%, due <br> 10/20/2037<br>| &nbsp;&nbsp; 1506976<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Galaxy 31 CLO Ltd., Series 2023-31A, Class ER, (3 mo. USD Term SOFR + 5.50%), 9.81%, due <br> 7/15/2038<br>| &nbsp;&nbsp; 1013541<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; OCP CLO Ltd., Series 2021-21A, Class D1R, (3 mo. USD Term SOFR + 2.65%), 6.98%, due <br> 1/20/2038<br>| &nbsp;&nbsp; 1002824<br> <sup>(a)(b)</sup><br>|
| 1275000 | &nbsp;&nbsp; Palmer Square CLO Ltd., Series 2024-4A, Class E, (3 mo. USD Term SOFR + 5.00%), 9.32%, due <br> 1/15/2038<br>| &nbsp;&nbsp; 1283974<br> <sup>(a)(b)</sup><br>|
| 1250000 | Voya CLO Ltd., Series 2024-2A, Class E, (3 mo. USD Term SOFR + 6.05%), 10.38%, due 7/20/2037 | &nbsp;&nbsp; 1266307<br> <sup>(a)(b)</sup><br>|
| 1300000 | &nbsp;&nbsp; Wellington Management CLO 4 Ltd., Series 2025-4A, Class D1, (3 mo. USD Term SOFR + 2.55%), <br> 6.83%, due 4/18/2038<br>| &nbsp;&nbsp; 1305214<br> <sup>(a)(b)</sup><br>|
| **Total Asset-Backed Securities (Cost $9,273,125)** | **Total Asset-Backed Securities (Cost $9,273,125)** | &nbsp;&nbsp; **9382921** |
| **Corporate Bonds 1.9%** | **Corporate Bonds 1.9%** | **Corporate Bonds 1.9%** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| 400000 | SCIH Salt Holdings, Inc., 4.88%, due 5/1/2028 | &nbsp;&nbsp; 388387<br> <sup>(a)</sup><br>|
| 1305000 | SCIL IV LLC/SCIL USA Holdings LLC, 5.38%, due 11/1/2026 | &nbsp;&nbsp; 1297776<br> <sup>(a)</sup><br>|
| 690000 | WR Grace Holdings LLC, 4.88%, due 6/15/2027 | &nbsp;&nbsp; 686111<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **2372274** |
| **Commercial Services 0.4%** | **Commercial Services 0.4%** | **Commercial Services 0.4%** |
| 700000 | Garda World Security Corp., 4.63%, due 2/15/2027 | &nbsp;&nbsp; 693777<br> <sup>(a)</sup><br>|
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| 1170000 | &nbsp;&nbsp;&nbsp; 3.38%, due 8/31/2027 | &nbsp;&nbsp; 1127932<br> <sup>(a)</sup><br>|
| 510000 | &nbsp;&nbsp;&nbsp; 3.38%, due 8/31/2027 | &nbsp;&nbsp; 491663<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2313372** |
| **Environmental Control 0.1%** | **Environmental Control 0.1%** | **Environmental Control 0.1%** |
| 720000 | Madison IAQ LLC, 4.13%, due 6/30/2028 | &nbsp;&nbsp; **696734**<br> <sup>(a)</sup><br>|
| **Forest Products & Paper 0.1%** | **Forest Products & Paper 0.1%** | **Forest Products & Paper 0.1%** |
| 545000 | Ahlstrom Holding 3 OYJ, 4.88%, due 2/4/2028 | &nbsp;&nbsp; **522481**<br> <sup>(a)</sup><br>|
| **Internet 0.1%** | **Internet 0.1%** | **Internet 0.1%** |
| 525000 | Cablevision Lightpath LLC, 3.88%, due 9/15/2027 | &nbsp;&nbsp; **519834**<br> <sup>(c)</sup><br>|
| **Machinery - Diversified 0.2%** | **Machinery - Diversified 0.2%** | **Machinery - Diversified 0.2%** |
| 870000 | TK Elevator U.S. Newco, Inc., 5.25%, due 7/15/2027 | &nbsp;&nbsp; **866108**<br> <sup>(a)</sup><br>|
| **Media 0.0%**<sup>‡</sup> | **Media 0.0%**<sup>‡</sup> | **Media 0.0%**<sup>‡</sup> |
| 274000 | Cumulus Media New Holdings, Inc., 8.00%, due 7/1/2029 | &nbsp;&nbsp; **73980**<br> <sup>(a)</sup><br>|
| **Pipelines 0.1%** | **Pipelines 0.1%** | **Pipelines 0.1%** |
| 530000 | NGL Energy Operating LLC/NGL Energy Finance Corp., 8.13%, due 2/15/2029 | &nbsp;&nbsp; **524476**<br> <sup>(c)</sup><br>|
| **Software 0.0%**<sup>‡</sup> | **Software 0.0%**<sup>‡</sup> | **Software 0.0%**<sup>‡</sup> |
| 505175 | Rackspace Finance LLC, 3.50%, due 5/15/2028 | &nbsp;&nbsp; **238695**<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Telecommunications 0.4%** | **Telecommunications 0.4%** | **Telecommunications 0.4%** |
| $325000 | Altice Financing SA, 5.00%, due 1/15/2028 | &nbsp;&nbsp; $260474<br> <sup>(a)</sup><br>|
| 1310000 | Altice France SA, 5.50%, due 1/15/2028 | &nbsp;&nbsp; 1164263<br> <sup>(a)</sup><br>|
| 525000 | Zayo Group Holdings, Inc., 4.00%, due 3/1/2027 | &nbsp;&nbsp; 498684<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1923421** |
| **Total Corporate Bonds (Cost $10,596,133)** | **Total Corporate Bonds (Cost $10,596,133)** | &nbsp;&nbsp; **10051375** |
| **Loan Assignments**<sup>(b)</sup> **93.0%** | **Loan Assignments**<sup>(b)</sup> **93.0%** | **Loan Assignments**<sup>(b)</sup> **93.0%** |
| **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** |
| Air Comm Corp. LLC |  |  |
| 1740254 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 2.75%), 7.06%, due 12/11/2031 | &nbsp;&nbsp; 1740254<br> <sup>(d)</sup><br>|
| 33923 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 2.75%), 7.06%, due 12/11/2031 | &nbsp;&nbsp; 33923<br> <sup>(d)</sup><br>|
| 785363 | &nbsp;&nbsp; Amentum Government Services Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 2.25%), <br> 6.61%, due 9/29/2031<br>| &nbsp;&nbsp; 784970 |
| 1344838 | &nbsp;&nbsp; Azorra Soar TLB Finance Ltd., Term Loan B, (3 mo. USD Term SOFR + 3.50%), 7.82%, due <br> 10/18/2029<br>| &nbsp;&nbsp; 1345685 |
| 1235508 | &nbsp;&nbsp; Cobham Ultra SeniorCo SARL, Term Loan B, (6 mo. USD Term SOFR + 3.50%), 8.18%, due <br> 8/3/2029<br>| &nbsp;&nbsp; 1236608 |
| Dynasty Acquisition Co., Inc. |  |  |
| 1290272 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B1, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 10/31/2031 | &nbsp;&nbsp; 1293097 |
| 490778 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B2, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 10/31/2031 | &nbsp;&nbsp; 491853 |
| Kaman Corp. |  |  |
| 1923534 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.08%, due 2/26/2032 | &nbsp;&nbsp; 1924131 |
| 17421 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 2.75%), 7.08%, due 2/26/2032 | &nbsp;&nbsp; 17426 |
| Peraton Corp. |  |  |
| 1192749 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.21%, due 2/1/2028 | &nbsp;&nbsp; 1060056 |
| 234174 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan B1, (3 mo. USD Term SOFR + 7.75%), 12.18%, due 2/1/2029 | &nbsp;&nbsp; 148534 |
| 1579713 | Propulsion (BC) Finco SARL, Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.04%, due 9/14/2029 | &nbsp;&nbsp; 1584768 |
| TransDigm, Inc. |  |  |
| 751038 | &nbsp;&nbsp;&nbsp; Term Loan J, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 2/28/2031 | &nbsp;&nbsp; 753133 |
| 1030335 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 1/19/2032 | &nbsp;&nbsp; 1033138 |
|  |  | &nbsp;&nbsp; **13447576** |
| **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** |
| 1375601 | &nbsp;&nbsp; Worldwide Express Operations LLC, Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due <br> 7/26/2028<br>| &nbsp;&nbsp; **1373978** |
| **Automobile Components 0.6%** | **Automobile Components 0.6%** | **Automobile Components 0.6%** |
| 1710000 | Clarios Global LP, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 1/28/2032 | &nbsp;&nbsp; 1709282 |
| 1328547 | &nbsp;&nbsp; Dealer Tire Financial LLC, First Lien Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due <br> 7/2/2031<br>| &nbsp;&nbsp; 1324893 |
|  |  | &nbsp;&nbsp; **3034175** |
| **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** |
| 1840000 | Sazerac Co., Inc., Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.83%, due 7/9/2032 | &nbsp;&nbsp; **1845759** |
| **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** |
| 1045000 | &nbsp;&nbsp; Grifols Worldwide Operations USA, Inc., Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.48%, <br> due 11/15/2027<br>| &nbsp;&nbsp; **1042879** |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Peer Holding III BV |  |  |
| 2460890 | &nbsp;&nbsp;&nbsp; Term Loan B4B, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 10/28/2030 | &nbsp;&nbsp; 2464729 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Broadline Retail – cont'd** | **Broadline Retail – cont'd** | **Broadline Retail – cont'd** |
| $268650 | &nbsp;&nbsp;&nbsp; Term Loan B5B, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 7/1/2031 | &nbsp;&nbsp; $269155 |
|  |  | &nbsp;&nbsp; **2733884** |
| **Building Products 0.8%** | **Building Products 0.8%** | **Building Products 0.8%** |
| 1533016 | &nbsp;&nbsp; Cornerstone Building Brands, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.69%, due <br> 4/12/2028<br>| &nbsp;&nbsp; 1395091 |
| 840000 | Jeld-Wen, Inc., Term Loan B, (1 mo. USD Term SOFR), due 7/28/2028 | &nbsp;&nbsp; 790499<br> <sup>(e)(f)</sup><br>|
| 1218760 | MI Windows & Doors LLC, Term Loan B2, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 3/28/2031 | &nbsp;&nbsp; 1219137 |
| 675812 | Oscar AcquisitionCo LLC, Term Loan B, (3 mo. USD Term SOFR + 4.25%), 8.55%, due 4/29/2029 | &nbsp;&nbsp; 613421 |
|  |  | &nbsp;&nbsp; **4018148** |
| **Capital Markets 4.1%** | **Capital Markets 4.1%** | **Capital Markets 4.1%** |
| 2614763 | Apex Group Treasury LLC, Term Loan B, (1 mo. USD Term SOFR + 3.50%), 7.82%, due 2/27/2032 | &nbsp;&nbsp; 2614109<br> <sup>(e)(f)</sup><br>|
| 1552973 | AqGen Island Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 8/2/2028 | &nbsp;&nbsp; 1552973 |
| 1543608 | Citco Funding LLC, Term Loan B, (6 mo. USD Term SOFR + 2.75%), 6.93%, due 4/27/2028 | &nbsp;&nbsp; 1550678 |
| Edelman Financial Center LLC |  |  |
| 1382363 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 4/7/2028 | &nbsp;&nbsp; 1383786 |
| 450000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 5.25%), 9.61%, due 10/6/2028 | &nbsp;&nbsp; 451688 |
| 967824 | FinCo I LLC, Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 6/27/2029 | &nbsp;&nbsp; 967021 |
| 700000 | Focus Financial Partners LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 9/15/2031 | &nbsp;&nbsp; 700161 |
| 1765518 | &nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3 mo. USD Term SOFR + 2.00%, 3 mo. USD Term SOFR + <br> 3.75%), 3.75% – 6.31%, due 7/31/2030<br>| &nbsp;&nbsp; 1613560<br> <sup>(g)</sup><br>|
| 1641750 | Guggenheim Partners LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 11/26/2031 | &nbsp;&nbsp; 1645444 |
| 1484668 | &nbsp;&nbsp; Harbourvest Partners LLC, First Lien Term Loan B, (3 mo. USD Term SOFR + 2.25%), 6.55%, due <br> 4/18/2030<br>| &nbsp;&nbsp; 1484668<br> <sup>(d)</sup><br>|
| 1560000 | IMC Financing LLC, Term Loan B, (1 mo. USD Term SOFR + 3.50%), 7.85%, due 6/18/2032 | &nbsp;&nbsp; 1573650 |
| 1184484 | Jane Street Group LLC, Term Loan B1, (3 mo. USD Term SOFR + 2.00%), 6.33%, due 12/15/2031 | &nbsp;&nbsp; 1178881 |
| NEXUS Buyer LLC |  |  |
| 505000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.71%, due 11/5/2029 | &nbsp;&nbsp; 501031 |
| 1037575 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 7/31/2031 | &nbsp;&nbsp; 1039006 |
| Orion U.S. Finco, Inc. |  |  |
| 1330000 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (1 mo. USD Term SOFR), due 5/20/2032 | &nbsp;&nbsp; 1335958<br> <sup>(e)(f)</sup><br>|
| 535000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR), due 5/20/2033 | &nbsp;&nbsp; 536338<br> <sup>(e)(f)</sup><br>|
| 1509481 | &nbsp;&nbsp; Superannuation and Investments U.S. LLC, Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.36%, <br> due 12/1/2028<br>| &nbsp;&nbsp; 1512877 |
|  |  | &nbsp;&nbsp; **21641829** |
| **Chemicals 2.0%** | **Chemicals 2.0%** | **Chemicals 2.0%** |
| 995000 | AAP Buyer, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 9/9/2031 | &nbsp;&nbsp; 999975<br> <sup>(d)</sup><br>|
| 1331550 | &nbsp;&nbsp; ECO Services Operations Corp., Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.31%, due <br> 6/12/2031<br>| &nbsp;&nbsp; 1326557 |
| 1334515 | &nbsp;&nbsp; Groupe Solmax, Inc., Term Loan, (1 mo. USD Term SOFR + 4.75%, 3 mo. USD Term SOFR + 4.75%), <br> 9.22% – 9.31%, due 5/29/2028<br>| &nbsp;&nbsp; 1105566<br> <sup>(g)</sup><br>|
| 1402932 | &nbsp;&nbsp; Ineos U.S. Finance LLC, First Lien Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due <br> 2/7/2031<br>| &nbsp;&nbsp; 1287190 |
| 1407925 | Minerals Technologies, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 11/26/2031 | &nbsp;&nbsp; 1407052 |
| Olympus Water U.S. Holding Corp. |  |  |
| 1719444 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.30%, due 6/20/2031 | &nbsp;&nbsp; 1711706 |
| 565000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR), due 7/23/2032 | &nbsp;&nbsp; 563164<br> <sup>(e)(f)</sup><br>|
| 711045 | SCUR-Alpha 1503 GmbH, Term Loan B1, (3 mo. USD Term SOFR + 5.50%), 9.81%, due 3/29/2030 | &nbsp;&nbsp; 671582 |
| 1337673 | Sparta U.S. HoldCo LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.32%, due 8/2/2030 | &nbsp;&nbsp; 1319694 |
|  |  | &nbsp;&nbsp; **10392486** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Services & Supplies 4.6%** | **Commercial Services & Supplies 4.6%** | **Commercial Services & Supplies 4.6%** |
| $1628591 | &nbsp;&nbsp; Albion Financing 3 SARL, Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.28% – 7.32%, due <br> 5/21/2031<br>| &nbsp;&nbsp; $1634291<br> <sup>(g)</sup><br>|
| 2176160 | Allied Universal Holdco LLC, Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.21%, due 5/12/2028 | &nbsp;&nbsp; 2179664 |
| Anticimex International AB |  |  |
| 921575 | &nbsp;&nbsp;&nbsp; Term Loan B1, (3 mo. USD Term SOFR + 3.40%), 7.66%, due 11/16/2028 | &nbsp;&nbsp; 922395 |
| 994988 | &nbsp;&nbsp;&nbsp; Term Loan B6, (3 mo. USD Term SOFR + 3.40%), 7.66%, due 11/16/2028 | &nbsp;&nbsp; 996440 |
| 954745 | Aramark Services, Inc., Term Loan B8, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 6/22/2030 | &nbsp;&nbsp; 954917 |
| 870750 | &nbsp;&nbsp; ASP Dream Acquisition Co. LLC, Term Loan B, (1 mo. USD Term SOFR + 4.25%), 8.71%, due <br> 12/15/2028<br>| &nbsp;&nbsp; 827212<br> <sup>(d)</sup><br>|
| 888956 | Belfor Holdings, Inc., Term Loan B3, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 11/1/2030 | &nbsp;&nbsp; 890627 |
| 1444725 | BrightView Landscapes LLC, Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.31%, due 4/20/2029 | &nbsp;&nbsp; 1441720 |
| 1351350 | Crash Champions LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.08%, due 2/23/2029 | &nbsp;&nbsp; 1250918 |
| 1254891 | EnergySolutions LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 9/20/2030 | &nbsp;&nbsp; 1261165 |
| 1268282 | ERM Emerald U.S., Inc., Term Loan B1, (3 mo. USD Term SOFR + 3.00%), 7.30%, due 7/12/2028 | &nbsp;&nbsp; 1264224 |
| 1401325 | Garda World Security Corp., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.34%, due 2/1/2029 | &nbsp;&nbsp; 1399349 |
| 1285000 | Gategroup Fin Luxembourg SA, Term Loan B, (1 mo. USD Term SOFR), due 5/28/2032 | &nbsp;&nbsp; 1289819<br> <sup>(e)(f)</sup><br>|
| 1349450 | Iron Mountain, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 1/31/2031 | &nbsp;&nbsp; 1348330 |
| 1848719 | Legence Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 12/18/2028 | &nbsp;&nbsp; 1853008 |
| 2001032 | PG Investment Co. 59 SARL, Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.05%, due 3/26/2031 | &nbsp;&nbsp; 2006035 |
| 995000 | &nbsp;&nbsp; Service Logic Acquisition, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%, 3 mo. USD Term SOFR <br> + 3.00%), 7.31% – 7.36%, due 10/29/2027<br>| &nbsp;&nbsp; 995826<br> <sup>(g)</sup><br>|
| 1561464 | TMC Buyer, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.06%, due 11/1/2030 | &nbsp;&nbsp; 1559513 |
|  |  | &nbsp;&nbsp; **24075453** |
| **Communications Equipment 0.2%** | **Communications Equipment 0.2%** | **Communications Equipment 0.2%** |
| 1269113 | WatchGuard Technologies, Inc., Term Loan, (1 mo. USD Term SOFR + 5.25%), 9.61%, due 7/2/2029 | &nbsp;&nbsp; **1261574** |
| **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** |
| 666261 | Archkey Solutions LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.05%, due 11/1/2031 | &nbsp;&nbsp; 669699 |
| 1161834 | Artera Services LLC, Term Loan, (3 mo. USD Term SOFR + 4.50%), 8.80%, due 2/15/2031 | &nbsp;&nbsp; 960836 |
| 1815000 | Tecta America Corp., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 2/18/2032 | &nbsp;&nbsp; 1818122 |
|  |  | &nbsp;&nbsp; **3448657** |
| **Construction Materials 0.8%** | **Construction Materials 0.8%** | **Construction Materials 0.8%** |
| 995000 | Potters Industries LLC, Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.33%, due 12/14/2027 | &nbsp;&nbsp; 998731 |
| 2244375 | Quikrete Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 2/10/2032 | &nbsp;&nbsp; 2241570 |
| 805815 | Star Holding LLC, First Lien Term Loan B, (1 mo. USD Term SOFR + 4.50%), 8.86%, due 7/31/2031 | &nbsp;&nbsp; 790102 |
|  |  | &nbsp;&nbsp; **4030403** |
| **Consumer Finance 0.3%** | **Consumer Finance 0.3%** | **Consumer Finance 0.3%** |
| 1558225 | CPI Holdco B LLC, Term Loan, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 5/19/2031 | &nbsp;&nbsp; **1556402** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| 1845000 | Boots Group Bidco Ltd., Term Loan, (1 mo. USD Term SOFR), due 7/16/2032 | &nbsp;&nbsp; 1841550<br> <sup>(e)(f)</sup><br>|
| 197443 | Cardenas Markets, Inc., Term Loan, (3 mo. USD Term SOFR + 6.75%), 11.15%, due 8/1/2029 | &nbsp;&nbsp; 181586 |
| 634375 | Northeast Grocery, Inc., Term Loan B, (3 mo. USD Term SOFR + 7.50%), 11.82%, due 12/13/2028 | &nbsp;&nbsp; 635434 |
|  |  | &nbsp;&nbsp; **2658570** |
| **Containers & Packaging 3.4%** | **Containers & Packaging 3.4%** | **Containers & Packaging 3.4%** |
| 1554300 | Altium Packaging LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 6/11/2031 | &nbsp;&nbsp; 1540700 |
| 1776597 | Berlin Packaging LLC, Term Loan B7, (1 mo. USD Term SOFR + 3.25%), 7.55%, due 6/7/2031 | &nbsp;&nbsp; 1780719 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 1788729 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 4/1/2032 | &nbsp;&nbsp; 1787047 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Containers & Packaging – cont'd** | **Containers & Packaging – cont'd** | **Containers & Packaging – cont'd** |
| $938 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 4/1/2032 | &nbsp;&nbsp; $937 |
| 1328325 | Glatfelter Corp., Term Loan B, (3 mo. USD Term SOFR + 4.25%), 8.58%, due 11/4/2031 | &nbsp;&nbsp; 1317951 |
| 739298 | IRIS Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 4.75%), 9.16%, due 6/28/2028 | &nbsp;&nbsp; 718539 |
| 1407649 | &nbsp;&nbsp; Klockner-Pentaplast of America, Inc., Term Loan B, (6 mo. USD Term SOFR + 4.73%), 9.23%, due <br> 2/12/2026<br>| &nbsp;&nbsp; 1280933 |
| 1273712 | &nbsp;&nbsp; Mauser Packaging Solutions Holding Co., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.32%, <br> due 4/15/2027<br>| &nbsp;&nbsp; 1273254 |
| 123818 | Mold-Rite Plastics LLC, Term Loan, (1 mo. USD Term SOFR + 1.50%), 5.96%, due 10/4/2028 | &nbsp;&nbsp; 105121 |
| 1800488 | Pregis TopCo Corp., Term Loan, (1 mo. USD Term SOFR + 4.00%), 8.36%, due 2/1/2029 | &nbsp;&nbsp; 1816692 |
| 950771 | &nbsp;&nbsp; Ring Container Technologies Group LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, <br> due 8/14/2028<br>| &nbsp;&nbsp; 951722 |
| 670000 | Spa Holdings 3 Oy, Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.48%, due 5/23/2030 | &nbsp;&nbsp; 673069 |
| 1313408 | SupplyOne, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 4/21/2031 | &nbsp;&nbsp; 1320212 |
| 1057013 | Technimark Holdings LLC, Term Loan, (1 mo. USD Term SOFR + 3.25%), 7.60%, due 4/14/2031 | &nbsp;&nbsp; 1057012 |
| 2025575 | Trident TPI Holdings, Inc., Term Loan B7, (3 mo. USD Term SOFR + 3.75%), 8.05%, due 9/15/2028 | &nbsp;&nbsp; 1978419 |
|  |  | &nbsp;&nbsp; **17602327** |
| **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** |
| S&S Holdings LLC |  |  |
| 1573419 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 5.00%), 9.45%, due 3/11/2028 | &nbsp;&nbsp; 1551391<br> <sup>(e)(f)</sup><br>|
| 225000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 8.75%), 13.20%, due 3/9/2029 | &nbsp;&nbsp; 205875 |
|  |  | &nbsp;&nbsp; **1757266** |
| **Diversified Consumer Services 1.8%** | **Diversified Consumer Services 1.8%** | **Diversified Consumer Services 1.8%** |
| Ascend Learning LLC |  |  |
| 1736286 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 12/11/2028 | &nbsp;&nbsp; 1736286 |
| 449040 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 5.75%), 10.21%, due 12/10/2029 | &nbsp;&nbsp; 448591 |
| 1766650 | Belron Finance 2019 LLC, Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.05%, due 10/16/2031 | &nbsp;&nbsp; 1772833 |
| 1432800 | FrontDoor, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 12/19/2031 | &nbsp;&nbsp; 1436382 |
| 2061013 | Fugue Finance BV, Term Loan, (3 mo. USD Term SOFR + 2.75%), 7.10%, due 1/9/2032 | &nbsp;&nbsp; 2067999 |
| 1751708 | Wand NewCo 3, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 1/30/2031 | &nbsp;&nbsp; 1747434 |
|  |  | &nbsp;&nbsp; **9209525** |
| **Diversified Telecommunication Services 4.2%** | **Diversified Telecommunication Services 4.2%** | **Diversified Telecommunication Services 4.2%** |
| 1616078 | Altice Financing SA, First Lien Term Loan, (3 mo. USD Term SOFR + 1.75%), 9.25%, due 1/31/2026 | &nbsp;&nbsp; 1543354<br> <sup>(d)</sup><br>|
| Altice France SA |  |  |
| 1240000 | &nbsp;&nbsp;&nbsp; Term Loan B13, (3 mo. USD Term SOFR + 3.00%), 10.50%, due 8/14/2026 | &nbsp;&nbsp; 1125300 |
| 936158 | &nbsp;&nbsp;&nbsp; Term Loan B14, (3 mo. USD Term SOFR + 5.50%), 9.82%, due 8/15/2028 | &nbsp;&nbsp; 869456 |
| 216556 | Cable One, Inc., Term Loan B4, (1 mo. USD Term SOFR + 2.00%), 6.47%, due 5/3/2028 | &nbsp;&nbsp; 208327 |
| 1488373 | CommScope, Inc., Term Loan, (1 mo. USD Term SOFR + 5.25%), 9.61%, due 12/17/2029 | &nbsp;&nbsp; 1511726 |
| CSC Holdings LLC |  |  |
| 2340799 | &nbsp;&nbsp;&nbsp; Term Loan B5, (3 mo. USD Term SOFR + 1.50%), 9.00%, due 4/15/2027 | &nbsp;&nbsp; 2302761 |
| 1674278 | &nbsp;&nbsp;&nbsp; Term Loan B6, (1 mo. USD Term SOFR + 4.50%), 8.84%, due 1/18/2028 | &nbsp;&nbsp; 1667764 |
| 1520000 | ITG Communications LLC, Term Loan B, (1 mo. USD Term SOFR + 4.75%), 9.09%, due 7/1/2031 | &nbsp;&nbsp; 1506700<br> <sup>(d)</sup><br>|
| 2180000 | Level 3 Financing, Inc., Term Loan B, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 3/27/2032 | &nbsp;&nbsp; 2196350 |
| 526420 | Lumen Technologies, Inc., Term Loan A, (1 mo. USD Term SOFR + 6.00%), 10.36%, due 6/1/2028 | &nbsp;&nbsp; 537386 |
| 937602 | Numericable Group SA, Term Loan B11, (3 mo. USD Term SOFR + 1.75%), 9.25%, due 10/31/2025 | &nbsp;&nbsp; 843645 |
| 513564 | Radiate Holdco LLC, Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.97%, due 9/25/2029 | &nbsp;&nbsp; 444362 |
| 1520000 | &nbsp;&nbsp; Sunrise Financing Partnership, Term Loan AAA, (6 mo. USD Term SOFR + 2.50%), 6.69%, due <br> 2/15/2032<br>| &nbsp;&nbsp; 1517629 |
| 330000 | Telesat Canada, Term Loan B5, (3 mo. USD Term SOFR + 2.75%), 7.34%, due 12/7/2026 | &nbsp;&nbsp; 209078 |
| 904149 | Virgin Media Bristol LLC, Term Loan N, (1 mo. USD Term SOFR + 2.50%), 6.96%, due 1/31/2028 | &nbsp;&nbsp; 892287 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Diversified Telecommunication Services – cont'd** | **Diversified Telecommunication Services – cont'd** | **Diversified Telecommunication Services – cont'd** |
| $1120000 | Windstream Services LLC, Term Loan B, (1 mo. USD Term SOFR + 4.75%), 9.21%, due 10/1/2031 | &nbsp;&nbsp; $1124200<br> <sup>(d)</sup><br>|
| Zayo Group Holdings, Inc. |  |  |
| 2025875 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.47%, due 3/9/2027 | &nbsp;&nbsp; 1952660 |
| 1603110 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 4.18%), 8.53%, due 3/9/2027 | &nbsp;&nbsp; 1556027 |
|  |  | &nbsp;&nbsp; **22009012** |
| **Electric Utilities 2.2%** | **Electric Utilities 2.2%** | **Electric Utilities 2.2%** |
| 2356140 | Alpha Generation LLC, Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 9/30/2031 | &nbsp;&nbsp; 2351734 |
| 1632889 | Astoria Energy LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 6/23/2032 | &nbsp;&nbsp; 1636710 |
| 1565000 | Cornerstone Generation LLC, Term Loan B, (1 mo. USD Term SOFR), due 10/28/2031 | &nbsp;&nbsp; 1574781<br> <sup>(e)(f)</sup><br>|
| 1552730 | EFS Cogen Holdings I LLC, Term Loan B, (3 mo. USD Term SOFR + 3.00%), due 10/3/2031 | &nbsp;&nbsp; 1556612 |
| 1040000 | Hill Top Energy Center LLC, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 6/26/2032 | &nbsp;&nbsp; 1042600 |
| 1635000 | Lackawanna Energy Center LLC, Term Loan B, (1 mo. USD Term SOFR), due 7/23/2032 | &nbsp;&nbsp; 1641131<br> <sup>(e)(f)</sup><br>|
| 1636694 | MRP Buyer LLC, Term Loan, (3 mo. USD Term SOFR + 3.25%), 7.57%, due 6/4/2032 | &nbsp;&nbsp; 1607037 |
|  |  | &nbsp;&nbsp; **11410605** |
| **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** |
| 1920000 | Arcline FM Holdings LLC, Term Loan, (6 mo. USD Term SOFR + 3.50%), 7.58%, due 6/24/2030 | &nbsp;&nbsp; 1930810 |
| 1801800 | WEC U.S. Holdings Ltd., Term Loan, (1 mo. USD Term SOFR + 2.25%), 6.58%, due 1/27/2031 | &nbsp;&nbsp; 1802178 |
|  |  | &nbsp;&nbsp; **3732988** |
| **Electronic Equipment, Instruments & Components 1.4%** | **Electronic Equipment, Instruments & Components 1.4%** | **Electronic Equipment, Instruments & Components 1.4%** |
| Chamberlain Group, Inc. |  |  |
| 2104030 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.71%, due 11/3/2028 | &nbsp;&nbsp; 2103694 |
| 2370000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR), due 7/22/2032 | &nbsp;&nbsp; 2369005<br> <sup>(e)(f)</sup><br>|
| 1221034 | Ingram Micro, Inc., Term Loan, (3 mo. USD Term SOFR + 2.25%), 6.56%, due 9/22/2031 | &nbsp;&nbsp; 1225613 |
| 1690000 | Mirion Technologies, Inc., Term Loan B, (3 mo. USD Term SOFR + 2.25%), 6.55%, due 6/4/2032 | &nbsp;&nbsp; 1694647 |
|  |  | &nbsp;&nbsp; **7392959** |
| **Energy Equipment & Services 0.5%** | **Energy Equipment & Services 0.5%** | **Energy Equipment & Services 0.5%** |
| 992500 | Brock Holdings III, Inc., Term Loan B, (3 mo. USD Term SOFR + 5.75%), 10.05%, due 5/2/2030 | &nbsp;&nbsp; 955281 |
| 1560000 | Covia Holdings Corp., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 2/26/2032 | &nbsp;&nbsp; 1564384 |
|  |  | &nbsp;&nbsp; **2519665** |
| **Entertainment 1.2%** | **Entertainment 1.2%** | **Entertainment 1.2%** |
| 1795975 | Creative Artists Agency LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 10/1/2031 | &nbsp;&nbsp; 1796352 |
| 1224133 | EP Purchaser LLC, Term Loan B, (3 mo. USD Term SOFR + 4.50%), 9.06%, due 11/6/2028 | &nbsp;&nbsp; 1217253<br> <sup>(d)</sup><br>|
| 1535000 | &nbsp;&nbsp; International Entertainment JJCo 3 Ltd., Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.06%, due <br> 4/29/2032<br>| &nbsp;&nbsp; 1542675 |
| 1520000 | &nbsp;&nbsp; Wasserman Media Group LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.35%, due <br> 6/23/2032<br>| &nbsp;&nbsp; 1521900 |
|  |  | &nbsp;&nbsp; **6078180** |
| **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** |
| 1581038 | BCPE Pequod Buyer, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 11/25/2031 | &nbsp;&nbsp; 1583014 |
| 1800488 | GEN II Fund Services LLC, Term Loan B, (6 mo. USD Term SOFR + 2.75%), 6.97%, due 11/26/2031 | &nbsp;&nbsp; 1802738 |
|  |  | &nbsp;&nbsp; **3385752** |
| **Food Products 2.6%** | **Food Products 2.6%** | **Food Products 2.6%** |
| 3100000 | Froneri Lux Finco SARL, Term Loan, (1 mo. USD Term SOFR), due 7/16/2032 | &nbsp;&nbsp; 3092653<br> <sup>(e)(f)</sup><br>|
| 773043 | Max U.S. Bidco, Inc., Term Loan B, (1 mo. USD Term SOFR + 5.00%), 9.36%, due 10/2/2030 | &nbsp;&nbsp; 766828 |
| 1685000 | Newly Weds Foods, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.59%, due 3/15/2032 | &nbsp;&nbsp; 1682894 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Food Products – cont'd** | **Food Products – cont'd** | **Food Products – cont'd** |
| $1561032 | Nomad Foods U.S. LLC, Term Loan B5, (6 mo. USD Term SOFR + 2.50%), 6.54%, due 11/12/2029 | &nbsp;&nbsp; $1561235 |
| 1230000 | Nourish Buyer I, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.50%), 8.82%, due 7/9/2032 | &nbsp;&nbsp; 1223850<br> <sup>(d)</sup><br>|
| 1398103 | Sauer Brands, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 2/19/2032 | &nbsp;&nbsp; 1403724 |
| 997500 | Solina Bidco, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.57%, due 3/12/2029 | &nbsp;&nbsp; 1002487 |
| 1550000 | Sycamore Buyer LLC, Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.60%, due 5/21/2032 | &nbsp;&nbsp; 1551937 |
| 1530000 | UTZ Quality Foods LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 1/29/2032 | &nbsp;&nbsp; 1530000 |
|  |  | &nbsp;&nbsp; **13815608** |
| **Gas Utilities 0.5%** | **Gas Utilities 0.5%** | **Gas Utilities 0.5%** |
| 1007137 | CQP Holdco LP, First Lien Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.30%, due 12/31/2030 | &nbsp;&nbsp; 1007520 |
| 1535344 | Natgasoline LLC, Term Loan B, (1 mo. USD Term SOFR + 5.50%), 9.86%, due 3/29/2030 | &nbsp;&nbsp; 1535344 |
|  |  | &nbsp;&nbsp; **2542864** |
| **Ground Transportation 0.3%** | **Ground Transportation 0.3%** | **Ground Transportation 0.3%** |
| 1797295 | &nbsp;&nbsp; Kenan Advantage Group, Inc., Term Loan B4, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 1/25/2029<br>| &nbsp;&nbsp; **1788309** |
| **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** | **Health Care Equipment & Supplies 1.3%** |
| 1519679 | Auris Luxembourg III SARL, Term Loan B, (6 mo. USD Term SOFR + 3.50%), 7.82%, due 2/28/2029 | &nbsp;&nbsp; 1530134 |
| Bausch & Lomb Corp. |  |  |
| 786963 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 4.00%), 8.36%, due 9/29/2028 | &nbsp;&nbsp; 786310 |
| 2040000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 1/15/2031 | &nbsp;&nbsp; 2045610<br> <sup>(e)(f)</sup><br>|
| 987538 | Sharp Services LLC, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 12/31/2028 | &nbsp;&nbsp; 991241 |
| 1353200 | &nbsp;&nbsp; Viant Medical Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 4.00%), 8.36%, due <br> 10/29/2031<br>| &nbsp;&nbsp; 1350669 |
|  |  | &nbsp;&nbsp; **6703964** |
| **Health Care Providers & Services 6.3%** | **Health Care Providers & Services 6.3%** | **Health Care Providers & Services 6.3%** |
| 800213 | ADMI Corp., Term Loan B2, (1 mo. USD Term SOFR + 3.38%), 7.85%, due 12/23/2027 | &nbsp;&nbsp; 745198 |
| 772356 | &nbsp;&nbsp; Agiliti Health, Inc., Term Loan, (3 mo. USD Term SOFR + 3.00%, 6 mo. USD Term SOFR + 3.00%), <br> 7.22% – 7.29%, due 5/1/2030<br>| &nbsp;&nbsp; 747896<br> <sup>(g)</sup><br>|
| Aveanna Healthcare LLC |  |  |
| 1832519 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.18%, due 7/17/2028 | &nbsp;&nbsp; 1805691<br> <sup>(e)(f)</sup><br>|
| 694547 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 7.00%), 11.48%, due 12/10/2029 | &nbsp;&nbsp; 686733 |
| 759654 | &nbsp;&nbsp; CHG Healthcare Services, Inc., Term Loan B1, (3 mo. USD Term SOFR + 3.00%), 7.33%, due <br> 9/29/2028<br>| &nbsp;&nbsp; 759001 |
| 2605563 | CNT Holdings I Corp., Term Loan, (3 mo. USD Term SOFR + 2.50%), 6.81%, due 11/8/2032 | &nbsp;&nbsp; 2608976 |
| 693034 | &nbsp;&nbsp; Concentra Health Services, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due <br> 7/26/2031<br>| &nbsp;&nbsp; 696069 |
| 1807150 | Ensemble RCM LLC, Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.31%, due 8/1/2029 | &nbsp;&nbsp; 1814433 |
| Hanger, Inc. |  |  |
| 1405110 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 10/23/2031 | &nbsp;&nbsp; 1408327 |
| 27137 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 10/23/2031 | &nbsp;&nbsp; 27199 |
| 1201957 | Heartland Dental LLC, Term Loan, (1 mo. USD Term SOFR + 4.50%), 8.86%, due 4/28/2028 | &nbsp;&nbsp; 1202859 |
| 1367064 | Help At Home, Inc., Term Loan B, (1 mo. USD Term SOFR + 5.00%), 9.36%, due 9/24/2031 | &nbsp;&nbsp; 1319217 |
| LifePoint Health, Inc. |  |  |
| 525000 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B, (3 mo. USD Term SOFR), due 5/19/2031 | &nbsp;&nbsp; 523635<br> <sup>(e)(f)</sup><br>|
| 1575000 | &nbsp;&nbsp;&nbsp; Term Loan B1, (3 mo. USD Term SOFR + 3.50%), 7.82%, due 5/19/2031 | &nbsp;&nbsp; 1565408 |
| 892002 | &nbsp;&nbsp; Medical Solutions Holdings, Inc., First Lien Term Loan, (3 mo. USD Term SOFR + 3.50%), 7.91%, <br> due 11/1/2028<br>| &nbsp;&nbsp; 484651 |
| National Mentor Holdings, Inc. |  |  |
| 900610 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%), 8.15% – 8.21%, <br> due 3/2/2028<br>| &nbsp;&nbsp; 877609<br> <sup>(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Health Care Providers & Services – cont'd** | **Health Care Providers & Services – cont'd** | **Health Care Providers & Services – cont'd** |
| $28758 | &nbsp;&nbsp;&nbsp; Term Loan C, (3 mo. USD Term SOFR + 3.75%), 8.15%, due 3/2/2028 | &nbsp;&nbsp; $28024 |
| 410000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 7.25%), 11.65%, due 3/2/2029 | &nbsp;&nbsp; 386597 |
| 1540297 | &nbsp;&nbsp; Outcomes Group Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.11%, due <br> 5/6/2031<br>| &nbsp;&nbsp; 1547351 |
| 1910724 | Phoenix Guarantor, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 2/21/2031 | &nbsp;&nbsp; 1911374 |
| 2080785 | &nbsp;&nbsp; Raven Acquisition Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 11/19/2031<br>| &nbsp;&nbsp; 2079204 |
| 122004 | Sound Inpatient Physicians, Term Loan, (3 mo. USD Term SOFR + 6.75%), 11.31%, due 6/28/2029 | &nbsp;&nbsp; 99586 |
| 2019938 | &nbsp;&nbsp; Southern Veterinary Partners LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.82%, due <br> 12/4/2031<br>| &nbsp;&nbsp; 2019433 |
| 526323 | Star Parent, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 9/27/2030 | &nbsp;&nbsp; 519965 |
| 1611702 | &nbsp;&nbsp; Summit Behavioral Healthcare LLC, Term Loan B, (3 mo. USD Term SOFR + 4.25%), 8.55%, due <br> 11/24/2028<br>| &nbsp;&nbsp; 1193466 |
| Team Health Holdings, Inc. |  |  |
| 1296929 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 5.25%), 9.61%, due 3/2/2027 | &nbsp;&nbsp; 1294231 |
| 1635000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR), due 6/23/2028 | &nbsp;&nbsp; 1634313<br> <sup>(e)(f)</sup><br>|
| Team Services Group |  |  |
| 1263650 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 5.25%), 9.56%, due 12/20/2027 | &nbsp;&nbsp; 1260491 |
| 464477 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 5.00%), 9.57%, due 12/20/2027 | &nbsp;&nbsp; 460246 |
| 75000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 9.00%), 13.57%, due 12/18/2028 | &nbsp;&nbsp; 74625<br> <sup>(d)</sup><br>|
| 1551554 | TTF Holdings LLC, Term Loan, (6 mo. USD Term SOFR + 3.75%), 8.00%, due 7/18/2031 | &nbsp;&nbsp; 1537978 |
|  |  | &nbsp;&nbsp; **33319786** |
| **Health Care Technology 1.7%** | **Health Care Technology 1.7%** | **Health Care Technology 1.7%** |
| 2406115 | Athenahealth Group, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 2/15/2029 | &nbsp;&nbsp; 2402578 |
| 2276435 | Cotiviti Corp., Term Loan, (1 mo. USD Term SOFR + 2.75%), 7.08%, due 5/1/2031 | &nbsp;&nbsp; 2268855 |
| 1532095 | Imprivata, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.32%, due 12/1/2027 | &nbsp;&nbsp; 1534562 |
| 710414 | &nbsp;&nbsp; Waystar Technologies, Inc., First Lien Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due <br> 10/22/2029<br>| &nbsp;&nbsp; 711600 |
| 2223825 | Zelis Payments Buyer, Inc., Term Loan, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 11/26/2031 | &nbsp;&nbsp; 2220778 |
|  |  | &nbsp;&nbsp; **9138373** |
| **Hotels, Restaurants & Leisure 4.2%** | **Hotels, Restaurants & Leisure 4.2%** | **Hotels, Restaurants & Leisure 4.2%** |
| 937322 | &nbsp;&nbsp; Allwyn Entertainment Financing U.S. LLC, Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.33%, <br> due 6/2/2031<br>| &nbsp;&nbsp; 931464 |
| Alterra Mountain Co. |  |  |
| 884018 | &nbsp;&nbsp;&nbsp; Term Loan B9, (1 mo. USD Term SOFR + 2.50%), 6.85%, due 8/18/2028 | &nbsp;&nbsp; 885680 |
| 1365071 | &nbsp;&nbsp;&nbsp; Term Loan B8, (1 mo. USD Term SOFR + 2.50%), 6.85%, due 5/31/2030 | &nbsp;&nbsp; 1367350 |
| 1070000 | Bingo Holdings I LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.05%, due 6/30/2032 | &nbsp;&nbsp; 1070450 |
| 1501000 | Caesars Entertainment, Inc., Term Loan B1, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 2/6/2031 | &nbsp;&nbsp; 1497623 |
| 1515000 | &nbsp;&nbsp; Catawba Nation Gaming Authority, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.05%, due <br> 3/29/2032<br>| &nbsp;&nbsp; 1540255 |
| 1280000 | Flutter Financing BV, Term Loan B, (3 mo. USD Term SOFR + 2.00%), 6.30%, due 6/4/2032 | &nbsp;&nbsp; 1278400 |
| 1676575 | GBT US III LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.81%, due 7/28/2031 | &nbsp;&nbsp; 1680666 |
| 1293600 | Golden Entertainment, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 5/28/2030 | &nbsp;&nbsp; 1295217 |
| 1422351 | &nbsp;&nbsp; GVC Holdings (Gibraltar) Ltd., Term Loan B3, (6 mo. USD Term SOFR + 2.75%), 7.02%, due <br> 10/31/2029<br>| &nbsp;&nbsp; 1423147 |
| 1550000 | &nbsp;&nbsp; Herschend Entertainment Co. LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.60%, due <br> 5/27/2032<br>| &nbsp;&nbsp; 1561625 |
| 1256850 | Jack Ohio Finance LLC, Term Loan B, (1 mo. USD Term SOFR + 4.00%), 8.36%, due 2/2/2032 | &nbsp;&nbsp; 1245853 |
| 1557155 | LC AHAB U.S. Bidco LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 5/1/2031 | &nbsp;&nbsp; 1558136 |
| 1333300 | Life Time Fitness, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.58%, due 11/5/2031 | &nbsp;&nbsp; 1335407 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** | **Hotels, Restaurants & Leisure – cont'd** |
| $1037163 | OEG Borrower LLC, Term Loan B, (3 mo. USD Term SOFR + 3.50%), 7.81%, due 6/30/2031 | &nbsp;&nbsp; $1042348 |
| 1622837 | Scientific Games Holdings LP, Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.29%, due 4/4/2029 | &nbsp;&nbsp; 1621311 |
| 814748 | &nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc., Term Loan B3, (1 mo. USD Term SOFR + 2.00%), 6.36%, due <br> 12/4/2031<br>| &nbsp;&nbsp; 813053 |
|  |  | &nbsp;&nbsp; **22147985** |
| **Household Durables 0.7%** | **Household Durables 0.7%** | **Household Durables 0.7%** |
| 2103552 | Hunter Douglas, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 1/20/2032 | &nbsp;&nbsp; 2102900 |
| 1628111 | &nbsp;&nbsp; Weber-Stephen Products LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.72%, due <br> 10/30/2027<br>| &nbsp;&nbsp; 1625571 |
|  |  | &nbsp;&nbsp; **3728471** |
| **Independent Power & Renewable Electricity Producers 1.7%** | **Independent Power & Renewable Electricity Producers 1.7%** | **Independent Power & Renewable Electricity Producers 1.7%** |
| 855541 | Carroll County Energy LLC, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 6/30/2031 | &nbsp;&nbsp; 857680 |
| 1556100 | &nbsp;&nbsp; Cogentrix Finance Holdco I LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due <br> 2/26/2032<br>| &nbsp;&nbsp; 1557392 |
| 851842 | &nbsp;&nbsp; Compass Power Generation LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 4/14/2029<br>| &nbsp;&nbsp; 853707 |
| 1092836 | Eastern Power LLC, Term Loan B, (1 mo. USD Term SOFR + 5.25%), 9.61%, due 4/3/2028 | &nbsp;&nbsp; 1096257 |
| 1289250 | &nbsp;&nbsp; Hamilton Projects Acquiror LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due <br> 5/30/2031<br>| &nbsp;&nbsp; 1290655 |
| Invenergy Thermal Operating I LLC |  |  |
| 1406250 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 3.50%), 7.80%, due 5/17/2032 | &nbsp;&nbsp; 1418203 |
| 93750 | &nbsp;&nbsp;&nbsp; Term Loan C, (3 mo. USD Term SOFR + 3.50%), 7.80%, due 5/17/2032 | &nbsp;&nbsp; 94547 |
| 902913 | &nbsp;&nbsp; Oregon Clean Energy LLC, First Lien Term Loan B, (3 mo. USD Term SOFR + 3.50%), 7.80%, due <br> 7/12/2030<br>| &nbsp;&nbsp; 905811 |
| 876960 | Talen Energy Supply LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.81%, due 5/17/2030 | &nbsp;&nbsp; 877644 |
|  |  | &nbsp;&nbsp; **8951896** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| Acrisure LLC |  |  |
| 2332627 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B6, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 11/6/2030 | &nbsp;&nbsp; 2329711 |
| 1360000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 6/21/2032 | &nbsp;&nbsp; 1361700 |
| 2019738 | &nbsp;&nbsp; Alliant Holdings Intermediate LLC, Term Loan B6, (1 mo. USD Term SOFR + 2.75%), 7.10%, due <br> 9/19/2031<br>| &nbsp;&nbsp; 2019535 |
| 1229261 | AmWINS Group, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.61%, due 1/30/2032 | &nbsp;&nbsp; 1229753 |
| 1958935 | Bella Holding Co. LLC, Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 5/10/2028 | &nbsp;&nbsp; 1961638 |
| 2488935 | Broadstreet Partners, Inc., Term Loan B4, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 6/13/2031 | &nbsp;&nbsp; 2490353<br> <sup>(e)(f)</sup><br>|
| 2818416 | Gainwell Acquisition Corp., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.40%, due 10/1/2027 | &nbsp;&nbsp; 2775266 |
| 1671137 | HUB International Ltd., Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.83%, due 6/20/2030 | &nbsp;&nbsp; 1672474 |
| 1980000 | &nbsp;&nbsp; Trucordia Insurance Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 6/17/2032<br>| &nbsp;&nbsp; 1989900 |
| 1842298 | Truist Insurance Holdings LLC, Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.05%, due 5/6/2031 | &nbsp;&nbsp; 1841525 |
| 1120163 | USI, Inc., Term Loan C, (3 mo. USD Term SOFR + 2.25%), 6.55%, due 9/29/2030 | &nbsp;&nbsp; 1117710 |
|  |  | &nbsp;&nbsp; **20789565** |
| **IT Services 1.6%** | **IT Services 1.6%** | **IT Services 1.6%** |
| 1685469 | Ahead DB Holdings LLC, Term Loan B3, (3 mo. USD Term SOFR + 3.00%), 7.30%, due 2/3/2031 | &nbsp;&nbsp; 1686177 |
| 839223 | Endure Digital, Inc., Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.94%, due 2/10/2028 | &nbsp;&nbsp; 432200 |
| 1156263 | Fortress Intermediate 3, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.32%, due 6/27/2031 | &nbsp;&nbsp; 1156262 |
| 215043 | GTT Communications, Inc., Term Loan, (6 mo. USD Term SOFR + 14.00%), 14.00%, due 7/15/2031 | &nbsp;&nbsp; 174185<br> <sup>(d)</sup><br>|
| Rackspace Finance LLC |  |  |
| 490749 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (1 mo. USD Term SOFR + 2.75%), 7.21%, due 5/15/2028 | &nbsp;&nbsp; 253963 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **IT Services – cont'd** | **IT Services – cont'd** | **IT Services – cont'd** |
| $329159 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.71%, due 5/15/2028 | &nbsp;&nbsp; $331746 |
| 388490 | Redstone Holdco 2 LP, Term Loan, (3 mo. USD Term SOFR + 4.75%), 9.32%, due 4/27/2028 | &nbsp;&nbsp; 201529 |
| 2357387 | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%), <br> 7.36%, due 7/31/2031<br>| &nbsp;&nbsp; 2359344 |
| 1030000 | team.blue Finco SARL, Term Loan B, (1 mo. USD Term SOFR), due 7/12/2032 | &nbsp;&nbsp; 1030649<br> <sup>(e)(f)</sup><br>|
| 901943 | &nbsp;&nbsp; World Wide Technology Holding Co. LLC, Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.35%, <br> due 3/1/2030<br>| &nbsp;&nbsp; 899688<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **8525743** |
| **Leisure Products 0.2%** | **Leisure Products 0.2%** | **Leisure Products 0.2%** |
| 1047368 | SRAM LLC, Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 2/27/2032 | &nbsp;&nbsp; **1043881** |
| **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** | **Life Sciences Tools & Services 0.3%** |
| 1680481 | Parexel International Corp., Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 11/15/2028 | &nbsp;&nbsp; **1682161** |
| **Machinery 2.6%** | **Machinery 2.6%** | **Machinery 2.6%** |
| 250000 | American Trailer World Corp., Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.21%, due 3/3/2028 | &nbsp;&nbsp; 207625 |
| 1670813 | Barnes Group, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 1/27/2032 | &nbsp;&nbsp; 1671715 |
| 1615940 | Crown Equipment Corp., Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.58%, due 10/10/2031 | &nbsp;&nbsp; 1620998 |
| EMRLD Borrower LP |  |  |
| 664414 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.83%, due 5/31/2030 | &nbsp;&nbsp; 664447 |
| 1121525 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 8/4/2031 | &nbsp;&nbsp; 1121603 |
| Engineered Machinery Holdings, Inc. |  |  |
| 1226009 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 3.50%), 8.06%, due 5/19/2028 | &nbsp;&nbsp; 1231698 |
| 560792 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 6.00%), 10.56%, due 5/21/2029 | &nbsp;&nbsp; 561257 |
| 1789676 | &nbsp;&nbsp; Illuminate Buyer LLC, First Lien Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due <br> 12/31/2029<br>| &nbsp;&nbsp; 1792235 |
| 1564356 | &nbsp;&nbsp; LSF11 Trinity Bidco, Inc., First Lien Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.35%, due <br> 6/14/2030<br>| &nbsp;&nbsp; 1564356 |
| 1002396 | Madison IAQ LLC, Term Loan, (6 mo. USD Term SOFR + 2.50%), 6.70%, due 6/21/2028 | &nbsp;&nbsp; 1002286 |
| 1302999 | TK Elevator Midco GmbH, Term Loan B, (6 mo. USD Term SOFR + 3.00%), 7.20%, due 4/30/2030 | &nbsp;&nbsp; 1309514 |
| 844375 | Vector WP Holdco, Inc., Term Loan B, (1 mo. USD Term SOFR + 5.00%), 9.47%, due 10/12/2028 | &nbsp;&nbsp; 832765 |
|  |  | &nbsp;&nbsp; **13580499** |
| **Media 1.8%** | **Media 1.8%** | **Media 1.8%** |
| 1526175 | &nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, Term Loan, (1 mo. USD Term SOFR + 2.25%), 6.61%, due <br> 2/13/2032<br>| &nbsp;&nbsp; 1519978 |
| 2088253 | &nbsp;&nbsp; Charter Communications Operating LLC, Term Loan B5, (3 mo. USD Term SOFR + 2.25%), 6.54%, <br> due 12/15/2031<br>| &nbsp;&nbsp; 2086687 |
| 1610001 | CMG Media Corp., Term Loan, (3 mo. USD Term SOFR + 3.50%), 7.90%, due 6/18/2029 | &nbsp;&nbsp; 1569751 |
| 1093699 | &nbsp;&nbsp; Eagle Broadband Investments LLC, Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.56%, due <br> 11/12/2027<br>| &nbsp;&nbsp; 1085157 |
| 460370 | &nbsp;&nbsp; McGraw-Hill Global Education Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), <br> 7.61%, due 8/6/2031<br>| &nbsp;&nbsp; 461125 |
| 1736396 | Neptune Bidco U.S., Inc., Term Loan B, (3 mo. USD Term SOFR + 5.00%), 9.43%, due 4/11/2029 | &nbsp;&nbsp; 1664492 |
| 1047119 | UFC Holdings LLC, Term Loan B, (3 mo. USD Term SOFR + 2.25%), 6.57%, due 11/21/2031 | &nbsp;&nbsp; 1049527 |
|  |  | &nbsp;&nbsp; **9436717** |
| **Metals & Mining 0.9%** | **Metals & Mining 0.9%** | **Metals & Mining 0.9%** |
| 1277396 | Arsenal AIC Parent LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 8/19/2030 | &nbsp;&nbsp; 1278992 |
| 895249 | PMHC II, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.25%), 8.73%, due 4/23/2029 | &nbsp;&nbsp; 754498 |
| 1680986 | SCIH Salt Holdings, Inc., Term Loan B, (6 mo. USD Term SOFR + 3.00%), 7.20%, due 1/31/2029 | &nbsp;&nbsp; 1682903 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Metals & Mining – cont'd** | **Metals & Mining – cont'd** | **Metals & Mining – cont'd** |
| $1094688 | Trulite Holding Corp., Term Loan, (3 mo. USD Term SOFR + 6.00%), 10.29%, due 3/1/2030 | &nbsp;&nbsp; $1061847<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **4778240** |
| **Mortgage Real Estate Investment Trusts 0.9%** | **Mortgage Real Estate Investment Trusts 0.9%** | **Mortgage Real Estate Investment Trusts 0.9%** |
| 1315000 | &nbsp;&nbsp; Apollo Commercial Real Estate Finance, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.25%), <br> 7.59%, due 6/13/2030<br>| &nbsp;&nbsp; 1323219<br> <sup>(d)</sup><br>|
| Blackstone Mortgage Trust, Inc. |  |  |
| 246555 | &nbsp;&nbsp;&nbsp; Term Loan B4, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 5/9/2029 | &nbsp;&nbsp; 246555 |
| 1675000 | &nbsp;&nbsp;&nbsp; Term Loan B6, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 12/10/2030 | &nbsp;&nbsp; 1680578 |
| 1592517 | &nbsp;&nbsp; Starwood Property Trust, Inc., First Lien Term Loan B, (1 mo. USD Term SOFR + 1.75%), due <br> 11/18/2027<br>| &nbsp;&nbsp; 1590527 |
|  |  | &nbsp;&nbsp; **4840879** |
| **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** |
| 1270375 | &nbsp;&nbsp; AL GCX Fund VIII Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.32%, due <br> 1/30/2032<br>| &nbsp;&nbsp; 1269981 |
| 1232056 | AL GCX Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.32%, due 5/17/2029 | &nbsp;&nbsp; 1232931 |
| 1732447 | AL NGPL Holdings LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.78%, due 12/9/2030 | &nbsp;&nbsp; 1735912 |
| 1486896 | &nbsp;&nbsp; BCP Renaissance Parent LLC, Term Loan B3, (3 mo. USD Term SOFR + 3.00%), 7.30%, due <br> 10/31/2028<br>| &nbsp;&nbsp; 1489022 |
| 760479 | Brazos Delaware II LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.34%, due 2/11/2030 | &nbsp;&nbsp; 760715 |
| 1492484 | CPPIB Capital, Inc., Term Loan B, (3 mo. USD Term SOFR + 2.75%), 7.05%, due 8/20/2031 | &nbsp;&nbsp; 1496842 |
| 1336650 | EMG Utica LLC, Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 4/1/2030 | &nbsp;&nbsp; 1336650<br> <sup>(d)</sup><br>|
| 1165785 | &nbsp;&nbsp; Freeport LNG Investments LLLP, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.58%, due <br> 12/21/2028<br>| &nbsp;&nbsp; 1166275 |
| 1375588 | ITT Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 2.48%), 6.82%, due 10/11/2030 | &nbsp;&nbsp; 1376454 |
| 1600000 | &nbsp;&nbsp; M6 ETX Holdings II Midco LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due <br> 4/1/2032<br>| &nbsp;&nbsp; 1608496 |
| 1487401 | New Fortress Energy, Inc., Term Loan B, (3 mo. USD Term SOFR + 5.50%), 9.81%, due 10/30/2028 | &nbsp;&nbsp; 678627 |
| 809351 | NGL Energy Partners LP, Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.11%, due 2/3/2031 | &nbsp;&nbsp; 809149 |
| 2311964 | &nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, Term Loan B, (1 mo. USD Term SOFR + 2.25%), 6.60%, <br> due 10/5/2028<br>| &nbsp;&nbsp; 2314415 |
| 1185953 | Prairie ECI Acquiror LP, Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.11%, due 8/1/2029 | &nbsp;&nbsp; 1192630 |
| 2114375 | &nbsp;&nbsp; Rockpoint Gas Storage Partners LP, Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.30%, due <br> 9/18/2031<br>| &nbsp;&nbsp; 2118879 |
| 1907402 | &nbsp;&nbsp; Traverse Midstream Partners LLC, Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.31%, due <br> 2/16/2028<br>| &nbsp;&nbsp; 1909786 |
| 1334913 | &nbsp;&nbsp; Waterbridge Midstream Operating LLC, Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due <br> 5/10/2029<br>| &nbsp;&nbsp; 1334912 |
| 1540000 | &nbsp;&nbsp; Whitewater Matterhorn Holdings LLC, Term Loan B, (3 mo. USD Term SOFR + 2.25%), 6.57%, due <br> 6/16/2032<br>| &nbsp;&nbsp; 1543850 |
|  |  | &nbsp;&nbsp; **25375526** |
| **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** |
| 646879 | Spa Holdings 3 Oy, Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.31%, due 2/4/2028 | &nbsp;&nbsp; **647688** |
| **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** | **Passenger Airlines 0.8%** |
| American Airlines, Inc. |  |  |
| 1200139 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 2.25%), 6.58%, due 4/20/2028 | &nbsp;&nbsp; 1194139 |
| 1376550 | &nbsp;&nbsp;&nbsp; Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.58%, due 5/28/2032 | &nbsp;&nbsp; 1385153 |
| 1600000 | &nbsp;&nbsp; Vista Management Holding, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.04%, due <br> 4/1/2031<br>| &nbsp;&nbsp; 1605328 |
|  |  | &nbsp;&nbsp; **4184620** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Personal Care Products 0.5%** | **Personal Care Products 0.5%** | **Personal Care Products 0.5%** |
| $2720000 | Opal Bidco SAS, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.44%, due 4/28/2032 | &nbsp;&nbsp; **$2729194** |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |
| 2720000 | Bausch Health Cos., Inc., Term Loan B, (1 mo. USD Term SOFR + 6.25%), 10.61%, due 10/8/2030 | &nbsp;&nbsp; **2661357** |
| **Professional Services 3.0%** | **Professional Services 3.0%** | **Professional Services 3.0%** |
| AAL Delaware Holdco, Inc. |  |  |
| 685000 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR), due 7/30/2031 | &nbsp;&nbsp; 685000<br> <sup>(e)(f)</sup><br>|
| 1205903 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 7/30/2031 | &nbsp;&nbsp; 1205903 |
| Amspec Parent LLC |  |  |
| 1243667 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 3.50%), 7.80%, due 12/22/2031 | &nbsp;&nbsp; 1248330 |
| 76533 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 3.50%), 7.82%, due 12/22/2031 | &nbsp;&nbsp; 76820 |
| 1345000 | Berkeley Research Group LLC, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 5/1/2032 | &nbsp;&nbsp; 1348363 |
| 1299248 | CohnReznick LLP, Term Loan, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 3/31/2032 | &nbsp;&nbsp; 1297624 |
| 966292 | Corporation Service Co., Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 11/2/2029 | &nbsp;&nbsp; 964118 |
| 1551483 | Eisner Advisory Group LLC, Term Loan B, (1 mo. USD Term SOFR + 4.00%), 8.36%, due 2/28/2031 | &nbsp;&nbsp; 1558961 |
| 1355250 | &nbsp;&nbsp; Element Materials Technology Group U.S. Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + <br> 3.75%), 8.05%, due 7/6/2029<br>| &nbsp;&nbsp; 1356375 |
| 2570000 | EOC Borrower LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 3/24/2032 | &nbsp;&nbsp; 2571619 |
| 1018976 | First Advantage Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 2.75%), due 10/31/2031 | &nbsp;&nbsp; 1022166 |
| 777017 | &nbsp;&nbsp; Genuine Financial Holdings LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 9/27/2030<br>| &nbsp;&nbsp; 750466 |
| 1590636 | Ryan LLC, Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.86%, due 11/14/2030 | &nbsp;&nbsp; 1590843 |
|  |  | &nbsp;&nbsp; **15676588** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| 1699876 | &nbsp;&nbsp; Greystar Real Estate Partners LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.81%, due <br> 8/21/2030<br>| &nbsp;&nbsp; **1699876**<br> <sup>(d)</sup><br>|
| **Software 9.8%** | **Software 9.8%** | **Software 9.8%** |
| Applied Systems, Inc. |  |  |
| 846471 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (3 mo. USD Term SOFR + 2.50%), 6.80%, due 2/24/2031 | &nbsp;&nbsp; 846768 |
| 500000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 4.50%), 8.80%, due 2/23/2032 | &nbsp;&nbsp; 512375 |
| 1780000 | Avalara, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 3/26/2032 | &nbsp;&nbsp; 1786533 |
| 1545438 | Bending Spoons U.S., Inc., Term Loan B, (1 mo. USD Term SOFR + 5.25%), 9.58%, due 3/7/2031 | &nbsp;&nbsp; 1542223 |
| 477009 | Cast & Crew Payroll LLC, Term Loan, (1 mo. USD Term SOFR + 3.75%), 8.11%, due 12/29/2028 | &nbsp;&nbsp; 452892 |
| 868443 | CCC Intelligent Solutions, Inc., Term Loan, (1 mo. USD Term SOFR + 2.00%), 6.36%, due 1/23/2032 | &nbsp;&nbsp; 868990 |
| 879882 | Central Parent, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 7/6/2029 | &nbsp;&nbsp; 714904 |
| 1540000 | Clearwater Analytics LLC, Term Loan B, (6 mo. USD Term SOFR + 2.25%), 6.46%, due 4/21/2032 | &nbsp;&nbsp; 1540970 |
| Cloudera, Inc. |  |  |
| 881208 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.75%), 8.21%, due 10/8/2028 | &nbsp;&nbsp; 842928 |
| 495000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 6.00%), 10.46%, due 10/8/2029 | &nbsp;&nbsp; 431581 |
| 1835727 | ConnectWise LLC, Term Loan B, (3 mo. USD Term SOFR + 3.50%), 8.06%, due 9/29/2028 | &nbsp;&nbsp; 1840647 |
| 1389971 | Constant Contact, Inc., Term Loan, (3 mo. USD Term SOFR + 4.00%), 8.58%, due 2/10/2028 | &nbsp;&nbsp; 1340085 |
| Darktrace PLC |  |  |
| 1406475 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (3 mo. USD Term SOFR + 3.25%), 7.57%, due 10/9/2031 | &nbsp;&nbsp; 1407642 |
| 470000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 5.25%), 9.57%, due 10/9/2032 | &nbsp;&nbsp; 470442 |
| Ellucian Holdings, Inc. |  |  |
| 1264446 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B, (1 mo. USD Term SOFR + 2.75%), due 10/9/2029 | &nbsp;&nbsp; 1265040 |
| 470000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 4.75%), 9.11%, due 11/22/2032 | &nbsp;&nbsp; 482925<br> <sup>(d)</sup><br>|
| 1553263 | Epicor Software Corp., Term Loan E, (1 mo. USD Term SOFR + 2.75%), 7.11%, due 5/30/2031 | &nbsp;&nbsp; 1555204 |
| 1570832 | Flexera Software LLC, First Lien Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.31%, due 3/3/2028 | &nbsp;&nbsp; 1568303 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| $767789 | &nbsp;&nbsp; Foundational Education Group, Inc., First Lien Term Loan, (1 mo. USD Term SOFR + 3.75%), 8.22%, <br> due 8/31/2028<br>| &nbsp;&nbsp; $691010 |
| 1824030 | &nbsp;&nbsp; Genesys Cloud Services Holdings II LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due <br> 1/30/2032<br>| &nbsp;&nbsp; 1821421 |
| 1610000 | IGT Holding IV AB, Term Loan B5, (3 mo. USD Term SOFR + 3.50%), 7.80%, due 9/1/2031 | &nbsp;&nbsp; 1621077 |
| Instructure Holdings, Inc. |  |  |
| 1576050 | &nbsp;&nbsp;&nbsp; Term Loan, (6 mo. USD Term SOFR + 3.00%), 7.21%, due 11/13/2031 | &nbsp;&nbsp; 1579738 |
| 450000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (6 mo. USD Term SOFR + 5.00%), 9.21%, due 11/12/2032 | &nbsp;&nbsp; 455625 |
| Ivanti Software, Inc. |  |  |
| 708518 | &nbsp;&nbsp;&nbsp; First Lien Term Loan, (3 mo. USD Term SOFR + 4.75%), 9.02% – 9.06%, due 6/1/2029 | &nbsp;&nbsp; 597457<br> <sup>(g)</sup><br>|
| 124824 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 5.75%), 10.02%, due 6/1/2029 | &nbsp;&nbsp; 129140 |
| 225000 | Javelin Buyer, Inc., Second Lien Term Loan, (3 mo. USD Term SOFR + 5.25%), 9.58%, due 12/6/2032 | &nbsp;&nbsp; 223875 |
| Kaseya, Inc. |  |  |
| 1640888 | &nbsp;&nbsp;&nbsp; First Lien Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 3/20/2032 | &nbsp;&nbsp; 1644481 |
| 540000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan B, (1 mo. USD Term SOFR + 5.00%), 9.36%, due 3/18/2033 | &nbsp;&nbsp; 541690 |
| Maverick Bidco, Inc. |  |  |
| 1569304 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 3.75%), 8.21%, due 5/18/2028 | &nbsp;&nbsp; 1570292 |
| 245000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 6.75%), 11.21%, due 5/18/2029 | &nbsp;&nbsp; 239029 |
| 904393 | McAfee LLC, First Lien Term Loan B, (1 mo. USD Term SOFR + 3.00%), 7.33%, due 3/1/2029 | &nbsp;&nbsp; 872550 |
| MH Sub I LLC |  |  |
| 1480494 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 5/3/2028 | &nbsp;&nbsp; 1408690 |
| 465000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.61%, due 2/23/2029 | &nbsp;&nbsp; 405713 |
| 1425552 | &nbsp;&nbsp;&nbsp; Term Loan B4, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 12/31/2031 | &nbsp;&nbsp; 1267558 |
| 768003 | OceanKey (U.S.) II Corp., Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.96%, due 12/15/2028 | &nbsp;&nbsp; 768771 |
| 470000 | &nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., Second Lien Term Loan, (3 mo. USD Term SOFR + 5.00%), <br> 9.30%, due 5/9/2033<br>| &nbsp;&nbsp; 469121 |
| 1088148 | &nbsp;&nbsp; Project Leopard Holdings, Inc., Term Loan B, (3 mo. USD Term SOFR + 5.25%), 9.66%, due <br> 7/20/2029<br>| &nbsp;&nbsp; 988517 |
| Proofpoint, Inc. |  |  |
| 680000 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR), due 8/31/2028 | &nbsp;&nbsp; 680775<br> <sup>(e)(f)</sup><br>|
| 2467506 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.00%), 7.36%, due 8/31/2028 | &nbsp;&nbsp; 2470319 |
| 2129663 | RealPage, Inc., Term Loan, (3 mo. USD Term SOFR + 3.75%), 8.05%, due 4/24/2028 | &nbsp;&nbsp; 2133219 |
| 1525000 | Shift4 Payments LLC, Term Loan, (3 mo. USD Term SOFR + 2.75%), 7.05%, due 6/30/2032 | &nbsp;&nbsp; 1534851 |
| 1875137 | Surf Holdings LLC, Term Loan, (1 mo. USD Term SOFR + 3.50%), 7.97%, due 3/5/2027 | &nbsp;&nbsp; 1878531 |
| 2168100 | UKG, Inc., Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.81%, due 2/10/2031 | &nbsp;&nbsp; 2167233 |
| Vision Solutions, Inc. |  |  |
| 1435134 | &nbsp;&nbsp;&nbsp; Term Loan, (3 mo. USD Term SOFR + 4.00%), 8.57%, due 4/24/2028 | &nbsp;&nbsp; 1385808 |
| 835000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (3 mo. USD Term SOFR + 7.25%), 11.82%, due 4/23/2029 | &nbsp;&nbsp; 776550 |
| 1538394 | VS Buyer LLC, First Lien Term Loan B, (3 mo. USD Term SOFR + 2.25%), due 4/12/2031 | &nbsp;&nbsp; 1538394 |
|  |  | &nbsp;&nbsp; **51331887** |
| **Specialty Retail 1.5%** | **Specialty Retail 1.5%** | **Specialty Retail 1.5%** |
| 2725652 | Great Outdoors Group LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due 1/23/2032 | &nbsp;&nbsp; 2724970 |
| 102600 | LIDS Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 5.50%), 9.96%, due 12/14/2026 | &nbsp;&nbsp; 101574<br> <sup>(d)</sup><br>|
| 1840388 | &nbsp;&nbsp; Mavis Tire Express Services Corp., Term Loan, (3 mo. USD Term SOFR + 3.00%), 7.33%, due <br> 5/4/2028<br>| &nbsp;&nbsp; 1841915 |
| 510000 | Michaels Cos., Inc., Term Loan B, (3 mo. USD Term SOFR + 4.25%), 8.81%, due 4/17/2028 | &nbsp;&nbsp; 432317 |
| 1459993 | &nbsp;&nbsp; Petco Health & Wellness Co., Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.81%, due <br> 3/3/2028<br>| &nbsp;&nbsp; 1362539 |
| 1060000 | PetSmart, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.75%), 8.21%, due 2/11/2028 | &nbsp;&nbsp; 1056470 |
| 580419 | Tailored Brands, Inc., Term Loan, (3 mo. USD Term SOFR + 6.50%), 10.76%, due 2/26/2029 | &nbsp;&nbsp; 576066 |
|  |  | &nbsp;&nbsp; **8095851** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Technology Hardware, Storage & Peripherals 0.3%** | **Technology Hardware, Storage & Peripherals 0.3%** | **Technology Hardware, Storage & Peripherals 0.3%** |
| $1510000 | Viavi Solutions, Inc., Term Loan B, (1 mo. USD Term SOFR), due 7/30/2032 | &nbsp;&nbsp; **$1514726**<br> <sup>(e)(f)</sup><br>|
| **Trading Companies & Distributors 3.7%** | **Trading Companies & Distributors 3.7%** | **Trading Companies & Distributors 3.7%** |
| 1843679 | Barentz International BV, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.65%, due 3/3/2031 | &nbsp;&nbsp; 1832728 |
| 1913442 | &nbsp;&nbsp; BCPE Empire Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.61%, due <br> 12/11/2030<br>| &nbsp;&nbsp; 1911778 |
| 1723188 | CD&R Hydra Buyer, Inc., Term Loan B, (1 mo. USD Term SOFR + 4.00%), 8.46%, due 3/25/2031 | &nbsp;&nbsp; 1720499 |
| 1566030 | Fluid-Flow Products, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.55%, due 3/31/2028 | &nbsp;&nbsp; 1566453 |
| 2620723 | &nbsp;&nbsp; Foundation Building Materials Holding Co. LLC, Term Loan B2, (3 mo. USD Term SOFR + 4.00%), <br> 8.31%, due 1/29/2031<br>| &nbsp;&nbsp; 2521686 |
| 1550000 | Herc Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.00%), 6.32%, due 6/2/2032 | &nbsp;&nbsp; 1554526 |
| 1334913 | Johnstone Supply LLC, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.85%, due 6/9/2031 | &nbsp;&nbsp; 1334913 |
| 1609996 | &nbsp;&nbsp; PEARLS (Netherlands) Bidco BV, Term Loan B, (3 mo. USD Term SOFR + 3.25%), 7.56%, due <br> 2/26/2029<br>| &nbsp;&nbsp; 1608998 |
| 761222 | QXO, Inc., Term Loan B, (3 mo. USD Term SOFR + 3.00%), 7.30%, due 4/30/2032 | &nbsp;&nbsp; 767304 |
| 1862131 | Veritiv Corp., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 11/30/2030 | &nbsp;&nbsp; 1867960 |
| 2584875 | White Cap Buyer LLC, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 7.58%, due 10/19/2029 | &nbsp;&nbsp; 2579524<br> <sup>(e)(f)</sup><br>|
|  |  | &nbsp;&nbsp; **19266369** |
| **Transportation Infrastructure 1.1%** | **Transportation Infrastructure 1.1%** | **Transportation Infrastructure 1.1%** |
| Brown Group Holding LLC |  |  |
| 1603430 | &nbsp;&nbsp;&nbsp; Term Loan B2, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 6.81% – <br> 6.86%, due 7/1/2031<br>| &nbsp;&nbsp; 1605017<br> <sup>(g)</sup><br>|
| 1000640 | &nbsp;&nbsp;&nbsp; Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 7/1/2031 | &nbsp;&nbsp; 1001330 |
| 2062680 | KKR Apple Bidco LLC, Term Loan, (1 mo. USD Term SOFR + 2.50%), 6.86%, due 9/23/2031 | &nbsp;&nbsp; 2067342 |
| 1104146 | Radar Bidco SARL, Term Loan, (3 mo. USD Term SOFR + 3.50%), 7.79%, due 4/4/2031 | &nbsp;&nbsp; 1105526 |
|  |  | &nbsp;&nbsp; **5779215** |
| **Water Utilities 0.2%** | **Water Utilities 0.2%** | **Water Utilities 0.2%** |
| 1040807 | &nbsp;&nbsp; Waterbridge Midstream Operating LLC, First Lien Term Loan B, (3 mo. USD Term SOFR + 4.75%), <br> 9.31%, due 6/27/2029<br>| &nbsp;&nbsp; **1040546** |
| **Total Loan Assignments (Cost $490,517,523)** | **Total Loan Assignments (Cost $490,517,523)** | &nbsp;&nbsp; **488478436** |
| **Number of Shares** | **Number of Shares** |  |
| **Common Stocks 0.3%** | **Common Stocks 0.3%** | **Common Stocks 0.3%** |
| **Commercial Services 0.2%** | **Commercial Services 0.2%** | **Commercial Services 0.2%** |
| 45996 | Envision Healthcare Corp. | &nbsp;&nbsp; **770433**<br> <sup>\*</sup><br>|
| **Energy Equipment & Services 0.1%** | **Energy Equipment & Services 0.1%** | **Energy Equipment & Services 0.1%** |
| 44476 | Brock Holdings III, Inc. | &nbsp;&nbsp; **536380**<br> <sup>\*#(d)(h)</sup><br>|
| **IT Services 0.0%**<sup>‡</sup> | **IT Services 0.0%**<sup>‡</sup> | **IT Services 0.0%**<sup>‡</sup> |
| 4020 | Riverbed Technology, Inc. | &nbsp;&nbsp; **4**<br> <sup>\*(d)</sup><br>|
| **Total Common Stocks (Cost $1,029,077)** | **Total Common Stocks (Cost $1,029,077)** | &nbsp;&nbsp; **1306817** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 4.8%** | **Short-Term Investments 4.8%** |
| **Investment Companies 4.8%** | **Investment Companies 4.8%** |
| 25497962<br> &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, 4.25%<sup>(i)</sup> <br> **(Cost $25,497,962)**<br>| &nbsp;&nbsp; **$25497962** |
| **Total Investments 101.8% (Cost $536,913,820)** | &nbsp;&nbsp; **534717511** |
| Liabilities Less Other Assets (1.8)% | &nbsp;&nbsp; (9567838)<sup>(j)</sup><br>|
| **Net Assets 100.0%** | &nbsp;&nbsp; **$525149673** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only be sold to qualified institutional investors or may have other restrictions on resale. At July 31, 2025, these securities amounted to $17,898,323, which represents 3.4% of net assets of the Fund. 

(b) Variable or floating rate security. The interest rate shown was the current rate as of July 31, 2025 and changes periodically. 

(c) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve directed selling efforts in the United States and as such may have restrictions on resale. Total value of all such securities at July 31, 2025 amounted to $1,535,973, which represents 0.3% of net assets of the Fund. 

(d) Value determined using significant unobservable inputs.

(e) All or a portion of this security was purchased on a delayed delivery basis.

(f) All or a portion of this security had not settled as of July 31, 2025 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement. 

(g) The stated interest rates represent the range of rates at July 31, 2025 of the underlying contracts within the Loan Assignment. 

(h) Security fair valued as of July 31, 2025 in accordance with procedures approved by the valuation designee. Total value of all such securities at July 31, 2025 amounted to $536,380, which represents 0.1% of net assets of the Fund. 

(i) Represents 7-day effective yield as of July 31, 2025.

(j) As of July 31, 2025, the value of unfunded loan commitments was $1,439,297 for the Fund (see Notes to Schedule of Investments). 

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

# This security is subject to restrictions on resale. Total value of all such securities at July 31, 2025 amounted to $536,380, which represents 0.1% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**7/31/2025**<br>|
| Brock Holdings III, Inc. | 1/22/2024 | $536582 | $536380 | 0.1% |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $451269814 | 85.9% |
| Cayman Islands | 9423392 | 1.8% |
| Luxembourg | 8645243 | 1.7% |
| United Kingdom | 7844242 | 1.5% |
| Netherlands | 6410434 | 1.2% |
| Canada | 5526649 | 1.1% |
| France | 4002664 | 0.8% |
| Sweden | 3539912 | 0.7% |
| Germany | 2847204 | 0.5% |
| Hong Kong | 2067999 | 0.4% |
| Denmark | 1530134 | 0.3% |
| Jersey | 1305214 | 0.3% |
| Switzerland | 1289819 | 0.2% |
| Ireland | 1278400 | 0.2% |
| Finland | 1195550 | 0.2% |
| Spain | 1042879 | 0.2% |
| Short-Term Investments and Other Liabilities—Net | 15930124 | 3.0% |
|  | **$525149673** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Asset-Backed Securities<sup>#</sup> <br>| $— | $9382921 | $— | $9382921 |
| Corporate Bonds<sup>#</sup> <br>|  | 10051375 |  | 10051375 |
| Loan Assignments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Aerospace & Defense |  | 11673399 | 1774177 | 13447576 |
| &nbsp;&nbsp;&nbsp; Capital Markets |  | 20157161 | 1484668 | 21641829 |
| &nbsp;&nbsp;&nbsp; Chemicals |  | 9392511 | 999975 | 10392486 |
| &nbsp;&nbsp;&nbsp; Commercial Services & Supplies |  | 23248241 | 827212 | 24075453 |
| &nbsp;&nbsp;&nbsp; Diversified Telecommunication Services |  | 17834758 | 4174254 | 22009012 |
| &nbsp;&nbsp;&nbsp; Entertainment |  | 4860927 | 1217253 | 6078180 |
| &nbsp;&nbsp;&nbsp; Food Products |  | 12591758 | 1223850 | 13815608 |
| &nbsp;&nbsp;&nbsp; Health Care Providers & Services |  | 33245161 | 74625 | 33319786 |
| &nbsp;&nbsp;&nbsp; IT Services |  | 7451870 | 1073873 | 8525743 |
| &nbsp;&nbsp;&nbsp; Metals & Mining |  | 3716393 | 1061847 | 4778240 |
| &nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts |  | 3517660 | 1323219 | 4840879 |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels |  | 24038876 | 1336650 | 25375526 |
| &nbsp;&nbsp;&nbsp; Real Estate Management & Development |  |  | 1699876 | 1699876 |
| &nbsp;&nbsp;&nbsp; Software |  | 50848962 | 482925 | 51331887 |
| &nbsp;&nbsp;&nbsp; Specialty Retail |  | 7994277 | 101574 | 8095851 |
| &nbsp;&nbsp;&nbsp; Other Loan Assignments<sup>#</sup> <br>|  | 239050504 |  | 239050504 |
| Total Loan Assignments |  | 469622458 | 18855978 | 488478436 |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commercial Services |  | 770433 |  | 770433 |
| &nbsp;&nbsp;&nbsp; Energy Equipment & Services |  |  | 536380 | 536380 |
| &nbsp;&nbsp;&nbsp; IT Services |  |  | 4 | 4 |
| Total Common Stocks |  | 770433 | 536384 | 1306817 |
| Short-Term Investments |  | 25497962 |  | 25497962 |
| **Total Investments** | **$—** | **$515325149** | **$19392362** | **$534717511** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

See Notes to Schedule of Investments

------

Schedule of Investments Floating Rate Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The following is a reconciliation between the beginning and ending balances of investments
 in which significant unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2024**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**7/31/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**7/31/2025**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Loan <br> Assignments<sup>(1)(2)</sup><br>| $15572 | $30 | $(15)<br>| $(30)<br>| $10498 | $(6075)<br>| $3826 | $(4951)<br>| $18855 | $(34)<br>|
| Common <br> Stocks<sup>(1)(3)</sup><br>| 537 |  | 2 |  |  | (2)<br>|  |  | 537 |  |
| **Total** | **$16109** | **$30** | **$(13)**<br>| **$(30)**<br>| **$10498** | **$(6077)**<br>| **$3826** | **$(4951)**<br>| **$19392** | **$(34)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a <br> dealer. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Transfers out of Level 3 were attributable to observable market data becoming available for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Common Stocks | $536380 | Market Approach | Transaction Price | $12.06 | $12.06 | Increase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities 0.9%** | **Asset-Backed Securities 0.9%** | **Asset-Backed Securities 0.9%** |
| **Other 0.9%** | **Other 0.9%** | **Other 0.9%** |
| $1000000 | &nbsp;&nbsp; Ballyrock CLO 28 Ltd., Series 2024-28A, Class D, (3 mo. USD Term SOFR + 5.00%), 9.33%, due <br> 1/20/2038<br>| &nbsp;&nbsp; $1006114<br> <sup>(a)(b)</sup><br>|
| 1500000 | &nbsp;&nbsp; Ballyrock CLO Ltd., Series 2020-2A, Class CR, (3 mo. USD Term SOFR + 3.21%), 7.54%, due <br> 10/20/2031<br>| &nbsp;&nbsp; 1498740<br> <sup>(a)(b)</sup><br>|
| 500000 | &nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-25A, Class E, (3 mo. USD Term SOFR + 6.59%), 10.92%, due <br> 4/20/2037<br>| &nbsp;&nbsp; 505878<br> <sup>(a)(b)</sup><br>|
| 1400000 | &nbsp;&nbsp; Symphony CLO 42 Ltd., Series 2024-42A, Class E, (3 mo. USD Term SOFR + 6.75%), 11.07%, due <br> 4/17/2037<br>| &nbsp;&nbsp; 1422973<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Symphony CLO 44 Ltd., Series 2024-44A, Class D, (3 mo. USD Term SOFR + 3.20%), 7.52%, due <br> 7/14/2037<br>| &nbsp;&nbsp; 1003825<br> <sup>(a)(b)</sup><br>|
| **Total Asset-Backed Securities (Cost $5,401,450)** | **Total Asset-Backed Securities (Cost $5,401,450)** | &nbsp;&nbsp; **5437530** |
| **Corporate Bonds 94.7%** | **Corporate Bonds 94.7%** | **Corporate Bonds 94.7%** |
| **Advertising 1.1%** | **Advertising 1.1%** | **Advertising 1.1%** |
|  | Clear Channel Outdoor Holdings, Inc. |  |
| 410000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2028 | &nbsp;&nbsp; 387161<br> <sup>(a)</sup><br>|
| 425000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2029 | &nbsp;&nbsp; 387184<br> <sup>(a)</sup><br>|
| 1185000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/1/2030 | &nbsp;&nbsp; 1220321<br> <sup>(a)</sup><br>|
| 825000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/15/2031 | &nbsp;&nbsp; 823861<br> <sup>(a)(c)</sup><br>|
| 825000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2033 | &nbsp;&nbsp; 823536<br> <sup>(a)(c)</sup><br>|
| 725000 | CMG Media Corp., 8.88%, due 6/18/2029 | &nbsp;&nbsp; 703396<br> <sup>(a)</sup><br>|
| 2085000 | Neptune Bidco U.S., Inc., 9.29%, due 4/15/2029 | &nbsp;&nbsp; 2017821<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6363280** |
| **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** |
| 865000 | AAR Escrow Issuer LLC, 6.75%, due 3/15/2029 | &nbsp;&nbsp; 887541<br> <sup>(a)</sup><br>|
|  | Bombardier, Inc. |  |
| 650000 | &nbsp;&nbsp;&nbsp; 8.75%, due 11/15/2030 | &nbsp;&nbsp; 699481<br> <sup>(a)</sup><br>|
| 1100000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/1/2031 | &nbsp;&nbsp; 1148627<br> <sup>(a)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/1/2032 | &nbsp;&nbsp; 1034489<br> <sup>(a)</sup><br>|
| 505000 | &nbsp;&nbsp;&nbsp; 6.75%, due 6/15/2033 | &nbsp;&nbsp; 519050<br> <sup>(a)</sup><br>|
| 2480000 | Goat Holdco LLC, 6.75%, due 2/1/2032 | &nbsp;&nbsp; 2500005<br> <sup>(a)</sup><br>|
|  | TransDigm, Inc. |  |
| 2825000 | &nbsp;&nbsp;&nbsp; 6.75%, due 8/15/2028 | &nbsp;&nbsp; 2882523<br> <sup>(a)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2029 | &nbsp;&nbsp; 1141148<br> <sup>(a)</sup><br>|
| 1480000 | &nbsp;&nbsp;&nbsp; 6.88%, due 12/15/2030 | &nbsp;&nbsp; 1533830<br> <sup>(a)</sup><br>|
| 1205000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/1/2032 | &nbsp;&nbsp; 1239064<br> <sup>(a)</sup><br>|
| 1145000 | &nbsp;&nbsp;&nbsp; 6.38%, due 5/31/2033 | &nbsp;&nbsp; 1152273<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **14738031** |
| **Airlines 0.8%** | **Airlines 0.8%** | **Airlines 0.8%** |
| 3060000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, due 4/20/2029 | &nbsp;&nbsp; 3058928<br> <sup>(a)</sup><br>|
| 1700000 | VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.38%, due 2/1/2030 | &nbsp;&nbsp; 1605919<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **4664847** |
| **Apparel 0.5%** | **Apparel 0.5%** | **Apparel 0.5%** |
| 2510000 | Beach Acquisition Bidco LLC, 10.00%, due 7/15/2033 | &nbsp;&nbsp; **2616863**<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Auto Manufacturers 0.4%** | **Auto Manufacturers 0.4%** | **Auto Manufacturers 0.4%** |
|  | Nissan Motor Acceptance Co. LLC |  |
| $290000 | &nbsp;&nbsp;&nbsp; 7.05%, due 9/15/2028 | &nbsp;&nbsp; $298777<br> <sup>(a)</sup><br>|
| 115000 | &nbsp;&nbsp;&nbsp; 5.55%, due 9/13/2029 | &nbsp;&nbsp; 112131<br> <sup>(a)</sup><br>|
|  | Nissan Motor Co. Ltd. |  |
| 405000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/17/2030 | &nbsp;&nbsp; 417835<br> <sup>(a)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 4.81%, due 9/17/2030 | &nbsp;&nbsp; 919042<br> <sup>(a)</sup><br>|
| 300000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/17/2032 | &nbsp;&nbsp; 310564<br> <sup>(a)</sup><br>|
| 510000 | &nbsp;&nbsp;&nbsp; 8.13%, due 7/17/2035 | &nbsp;&nbsp; 535388<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **2593737** |
| **Auto Parts & Equipment 1.5%** | **Auto Parts & Equipment 1.5%** | **Auto Parts & Equipment 1.5%** |
| 205000 | Adient Global Holdings Ltd., 8.25%, due 4/15/2031 | &nbsp;&nbsp; 214283<br> <sup>(a)</sup><br>|
| 1050000 | Dornoch Debt Merger Sub, Inc., 6.63%, due 10/15/2029 | &nbsp;&nbsp; 828703<br> <sup>(a)</sup><br>|
|  | Goodyear Tire & Rubber Co. |  |
| 1140000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/15/2029 | &nbsp;&nbsp; 1105927 |
| 1165000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2031 | &nbsp;&nbsp; 1105422 |
| 350000 | &nbsp;&nbsp;&nbsp; 5.63%, due 4/30/2033 | &nbsp;&nbsp; 328475 |
|  | IHO Verwaltungs GmbH |  |
| 755000 | &nbsp;&nbsp;&nbsp; 6.38% Cash/7.13% PIK, due 5/15/2029 | &nbsp;&nbsp; 755903<br> <sup>(a)(d)</sup><br>|
| 1300000 | &nbsp;&nbsp;&nbsp; 7.75% Cash/8.50% PIK, due 11/15/2030 | &nbsp;&nbsp; 1334347<br> <sup>(a)(d)</sup><br>|
| 115000 | &nbsp;&nbsp;&nbsp; 8.00% Cash/8.75% PIK, due 11/15/2032 | &nbsp;&nbsp; 118228<br> <sup>(a)(d)</sup><br>|
|  | ZF North America Capital, Inc. |  |
| 580000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/14/2028 | &nbsp;&nbsp; 578930<br> <sup>(a)</sup><br>|
| 715000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/23/2030 | &nbsp;&nbsp; 680403<br> <sup>(a)</sup><br>|
| 1585000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/23/2032 | &nbsp;&nbsp; 1479001<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8529622** |
| **Banks 0.4%** | **Banks 0.4%** | **Banks 0.4%** |
| 495000 | Freedom Mortgage Corp., 6.63%, due 1/15/2027 | &nbsp;&nbsp; 495281<br> <sup>(a)</sup><br>|
| 1605000 | Walker & Dunlop, Inc., 6.63%, due 4/1/2033 | &nbsp;&nbsp; 1636346<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **2131627** |
| **Building Materials 3.7%** | **Building Materials 3.7%** | **Building Materials 3.7%** |
|  | Builders FirstSource, Inc. |  |
| 1110000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2034 | &nbsp;&nbsp; 1126327<br> <sup>(a)</sup><br>|
| 1505000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2035 | &nbsp;&nbsp; 1543076<br> <sup>(a)</sup><br>|
| 445000 | Camelot Return Merger Sub, Inc., 8.75%, due 8/1/2028 | &nbsp;&nbsp; 407740<br> <sup>(a)</sup><br>|
|  | Cornerstone Building Brands, Inc. |  |
| 505000 | &nbsp;&nbsp;&nbsp; 6.13%, due 1/15/2029 | &nbsp;&nbsp; 371858<br> <sup>(a)</sup><br>|
| 720000 | &nbsp;&nbsp;&nbsp; 9.50%, due 8/15/2029 | &nbsp;&nbsp; 659981<br> <sup>(a)</sup><br>|
|  | EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |
| 1335000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2030 | &nbsp;&nbsp; 1361178<br> <sup>(a)</sup><br>|
| 775000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/15/2031 | &nbsp;&nbsp; 798149<br> <sup>(a)</sup><br>|
|  | Jeld-Wen, Inc. |  |
| 1555000 | &nbsp;&nbsp;&nbsp; 4.88%, due 12/15/2027 | &nbsp;&nbsp; 1475194<br> <sup>(a)</sup><br>|
| 810000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/1/2032 | &nbsp;&nbsp; 607711<br> <sup>(a)</sup><br>|
|  | JH North America Holdings, Inc. |  |
| 490000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/31/2031 | &nbsp;&nbsp; 491678<br> <sup>(a)</sup><br>|
| 645000 | &nbsp;&nbsp;&nbsp; 6.13%, due 7/31/2032 | &nbsp;&nbsp; 651685<br> <sup>(a)</sup><br>|
| 1340000 | Knife River Corp., 7.75%, due 5/1/2031 | &nbsp;&nbsp; 1406014<br> <sup>(a)</sup><br>|
| 1025000 | Masterbrand, Inc., 7.00%, due 7/15/2032 | &nbsp;&nbsp; 1041645<br> <sup>(a)</sup><br>|
| 370000 | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, due 4/1/2032 | &nbsp;&nbsp; 377765<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Building Materials – cont'd** | **Building Materials – cont'd** | **Building Materials – cont'd** | **Building Materials – cont'd** |
| $| 1510000 | MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030 | &nbsp;&nbsp; $1437282<br> <sup>(a)</sup><br>|
|  | 955000 | Oscar AcquisitionCo LLC/Oscar Finance, Inc., 9.50%, due 4/15/2030 | &nbsp;&nbsp; 724929<br> <sup>(a)</sup><br>|
|  |  | Quikrete Holdings, Inc. |  |
|  | 2970000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2032 | &nbsp;&nbsp; 3046017<br> <sup>(a)</sup><br>|
|  | 1285000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2033 | &nbsp;&nbsp; 1317927<br> <sup>(a)</sup><br>|
|  |  | Standard Building Solutions, Inc. |  |
|  | 1080000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/15/2032 | &nbsp;&nbsp; 1102850<br> <sup>(a)</sup><br>|
|  | 1200000 | &nbsp;&nbsp;&nbsp; 6.25%, due 8/1/2033 | &nbsp;&nbsp; 1211432<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **21160438** |
| **Chemicals 3.4%** | **Chemicals 3.4%** | **Chemicals 3.4%** | **Chemicals 3.4%** |
|  |  | Ashland, Inc. |  |
|  | 717000 | &nbsp;&nbsp;&nbsp; 3.38%, due 9/1/2031 | &nbsp;&nbsp; 631322<br> <sup>(a)</sup><br>|
|  | 595000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2043 | &nbsp;&nbsp; 613869 |
|  |  | Avient Corp. |  |
|  | 1555000 | &nbsp;&nbsp;&nbsp; 7.13%, due 8/1/2030 | &nbsp;&nbsp; 1597249<br> <sup>(a)</sup><br>|
|  | 515000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2031 | &nbsp;&nbsp; 516831<br> <sup>(a)</sup><br>|
|  | 1165000 | Axalta Coating Systems Dutch Holding B BV, 7.25%, due 2/15/2031 | &nbsp;&nbsp; 1211525<br> <sup>(a)</sup><br>|
|  |  | Celanese U.S. Holdings LLC |  |
|  | 970000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2030 | &nbsp;&nbsp; 980913 |
|  | 650000 | &nbsp;&nbsp;&nbsp; 7.05%, due 11/15/2030 | &nbsp;&nbsp; 676926 |
|  | 300000 | &nbsp;&nbsp;&nbsp; 6.88%, due 7/15/2032 | &nbsp;&nbsp; 310583 |
|  | 1845000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2033 | &nbsp;&nbsp; 1860843 |
|  | 290000 | &nbsp;&nbsp;&nbsp; 7.20%, due 11/15/2033 | &nbsp;&nbsp; 302762 |
|  | 805000 | Consolidated Energy Finance SA, 12.00%, due 2/15/2031 | &nbsp;&nbsp; 756431<br> <sup>(a)</sup><br>|
|  | 1180000 | Inversion Escrow Issuer LLC, 6.75%, due 8/1/2032 | &nbsp;&nbsp; 1166032<br> <sup>(a)(c)</sup><br>|
|  |  | Olympus Water U.S. Holding Corp. |  |
|  | 1025000 | &nbsp;&nbsp;&nbsp; 9.75%, due 11/15/2028 | &nbsp;&nbsp; 1074533<br> <sup>(a)</sup><br>|
|  | 2355000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2029 | &nbsp;&nbsp; 2255892<br> <sup>(a)</sup><br>|
|  | 365000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2031 | &nbsp;&nbsp; 372756<br> <sup>(a)</sup><br>|
|  | 1875000 | SCIH Salt Holdings, Inc., 6.63%, due 5/1/2029 | &nbsp;&nbsp; 1853584<br> <sup>(a)</sup><br>|
|  | 1250000 | Tronox, Inc., 4.63%, due 3/15/2029 | &nbsp;&nbsp; 972512<br> <sup>(a)</sup><br>|
|  |  | WR Grace Holdings LLC |  |
|  | 1005000 | &nbsp;&nbsp;&nbsp; 5.63%, due 8/15/2029 | &nbsp;&nbsp; 926534<br> <sup>(a)</sup><br>|
|  | 1225000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 1260889<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **19341986** |
| **Commercial Services 5.9%** | **Commercial Services 5.9%** | **Commercial Services 5.9%** | **Commercial Services 5.9%** |
|  | 2200000 | Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, due 5/21/2030 | &nbsp;&nbsp; 2264429<br> <sup>(a)</sup><br>|
|  | 1650000 | Allied Universal Holdco LLC, 7.88%, due 2/15/2031 | &nbsp;&nbsp; 1730251<br> <sup>(a)</sup><br>|
|  |  | Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |
|  | 1985000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 1931934<br> <sup>(a)</sup><br>|
|  | 755000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/15/2030 | &nbsp;&nbsp; 772943<br> <sup>(a)</sup><br>|
|  | 2375000 | Block, Inc., 6.50%, due 5/15/2032 | &nbsp;&nbsp; 2437197 |
|  | 915000 | Champions Financing, Inc., 8.75%, due 2/15/2029 | &nbsp;&nbsp; 847211<br> <sup>(a)</sup><br>|
|  |  | Garda World Security Corp. |  |
|  | 1100000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 1078949<br> <sup>(a)</sup><br>|
|  | 1150000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2032 | &nbsp;&nbsp; 1185715<br> <sup>(a)</sup><br>|
|  | 1185000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/15/2032 | &nbsp;&nbsp; 1220646<br> <sup>(a)</sup><br>|
|  |  | Herc Holdings, Inc. |  |
|  | 560000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/15/2027 | &nbsp;&nbsp; 557746<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Services – cont'd** | **Commercial Services – cont'd** | **Commercial Services – cont'd** | **Commercial Services – cont'd** |
| $| 1565000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/15/2030 | &nbsp;&nbsp; $1617483<br> <sup>(a)</sup><br>|
|  | 1329000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2033 | &nbsp;&nbsp; 1376198<br> <sup>(a)</sup><br>|
|  | 945000 | Mavis Tire Express Services Topco Corp., 6.50%, due 5/15/2029 | &nbsp;&nbsp; 933716<br> <sup>(a)</sup><br>|
|  | 2055000 | Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, due 1/15/2028 | &nbsp;&nbsp; 2054853<br> <sup>(a)</sup><br>|
|  | 1450000 | Raven Acquisition Holdings LLC, 6.88%, due 11/15/2031 | &nbsp;&nbsp; 1464539<br> <sup>(a)</sup><br>|
|  | 2070000 | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, due 8/15/2032 | &nbsp;&nbsp; 2138300<br> <sup>(a)</sup><br>|
|  | 2185000 | Veritiv Operating Co., 10.50%, due 11/30/2030 | &nbsp;&nbsp; 2368271<br> <sup>(a)</sup><br>|
|  | 2553000 | VM Consolidated, Inc., 5.50%, due 4/15/2029 | &nbsp;&nbsp; 2506175<br> <sup>(a)</sup><br>|
|  | 2265000 | Wand NewCo 3, Inc., 7.63%, due 1/30/2032 | &nbsp;&nbsp; 2378184<br> <sup>(a)</sup><br>|
|  |  | Williams Scotsman, Inc. |  |
|  | 775000 | &nbsp;&nbsp;&nbsp; 6.63%, due 6/15/2029 | &nbsp;&nbsp; 794230<br> <sup>(a)</sup><br>|
|  | 295000 | &nbsp;&nbsp;&nbsp; 6.63%, due 4/15/2030 | &nbsp;&nbsp; 304175<br> <sup>(a)</sup><br>|
|  | 1310000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2031 | &nbsp;&nbsp; 1367539<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **33330684** |
| **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** | **Computers 1.2%** |
|  | 1875000 | Ahead DB Holdings LLC, 6.63%, due 5/1/2028 | &nbsp;&nbsp; 1883034<br> <sup>(a)</sup><br>|
|  | 2020000 | Amentum Holdings, Inc., 7.25%, due 8/1/2032 | &nbsp;&nbsp; 2089633<br> <sup>(a)</sup><br>|
|  | 990000 | CACI International, Inc., 6.38%, due 6/15/2033 | &nbsp;&nbsp; 1012316<br> <sup>(a)</sup><br>|
|  | 1650000 | Fortress Intermediate 3, Inc., 7.50%, due 6/1/2031 | &nbsp;&nbsp; 1731647<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **6716630** |
| **Cosmetics - Personal Care 0.6%** | **Cosmetics - Personal Care 0.6%** | **Cosmetics - Personal Care 0.6%** | **Cosmetics - Personal Care 0.6%** |
|  | 1490000 | Opal Bidco SAS, 6.50%, due 3/31/2032 | &nbsp;&nbsp; 1504953<br> <sup>(a)</sup><br>|
|  | 1725000 | Perrigo Finance Unlimited Co., 6.13%, due 9/30/2032 | &nbsp;&nbsp; 1743054 |
|  |  |  | &nbsp;&nbsp; **3248007** |
| **Distribution - Wholesale 1.0%** | **Distribution - Wholesale 1.0%** | **Distribution - Wholesale 1.0%** | **Distribution - Wholesale 1.0%** |
|  | 755000 | Gates Corp., 6.88%, due 7/1/2029 | &nbsp;&nbsp; 776955<br> <sup>(a)</sup><br>|
|  | 1355000 | RB Global Holdings, Inc., 7.75%, due 3/15/2031 | &nbsp;&nbsp; 1420029<br> <sup>(a)</sup><br>|
|  | 1405000 | Resideo Funding, Inc., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 1425291<br> <sup>(a)</sup><br>|
|  | 1795000 | Windsor Holdings III LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 1902614<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **5524889** |
| **Diversified Financial Services 5.0%** | **Diversified Financial Services 5.0%** | **Diversified Financial Services 5.0%** | **Diversified Financial Services 5.0%** |
|  | 495000 | Ally Financial, Inc., 6.70%, due 2/14/2033 | &nbsp;&nbsp; 514042 |
|  |  | Azorra Finance Ltd. |  |
|  | 1365000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2030 | &nbsp;&nbsp; 1421672<br> <sup>(a)</sup><br>|
|  | 520000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2031 | &nbsp;&nbsp; 530728<br> <sup>(a)</sup><br>|
|  | 1320000 | Focus Financial Partners LLC, 6.75%, due 9/15/2031 | &nbsp;&nbsp; 1348926<br> <sup>(a)</sup><br>|
|  |  | Freedom Mortgage Holdings LLC |  |
|  | 475000 | &nbsp;&nbsp;&nbsp; 9.25%, due 2/1/2029 | &nbsp;&nbsp; 495086<br> <sup>(a)</sup><br>|
|  | 470000 | &nbsp;&nbsp;&nbsp; 9.13%, due 5/15/2031 | &nbsp;&nbsp; 488572<br> <sup>(a)</sup><br>|
|  | 1260000 | Global Aircraft Leasing Co. Ltd., 8.75%, due 9/1/2027 | &nbsp;&nbsp; 1301124<br> <sup>(a)</sup><br>|
|  |  | Jane Street Group/JSG Finance, Inc. |  |
|  | 745000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/30/2031 | &nbsp;&nbsp; 769455<br> <sup>(a)</sup><br>|
|  | 660000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/1/2032 | &nbsp;&nbsp; 654828<br> <sup>(a)</sup><br>|
|  | 445000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2033 | &nbsp;&nbsp; 455405<br> <sup>(a)</sup><br>|
|  |  | Nationstar Mortgage Holdings, Inc. |  |
|  | 485000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/1/2029 | &nbsp;&nbsp; 496063<br> <sup>(a)</sup><br>|
|  | 145000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/1/2032 | &nbsp;&nbsp; 151416<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** |
|  |  | Navient Corp. |  |
| $| 1435000 | &nbsp;&nbsp;&nbsp; 5.50%, due 3/15/2029 | &nbsp;&nbsp; $1403784 |
|  | 1430000 | &nbsp;&nbsp;&nbsp; 7.88%, due 6/15/2032 | &nbsp;&nbsp; 1488945 |
|  |  | OneMain Finance Corp. |  |
|  | 680000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/15/2029 | &nbsp;&nbsp; 694476 |
|  | 2955000 | &nbsp;&nbsp;&nbsp; 6.13%, due 5/15/2030 | &nbsp;&nbsp; 2959964<br> <sup>(c)</sup><br>|
|  | 645000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2031 | &nbsp;&nbsp; 665850 |
|  | 725000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/15/2032 | &nbsp;&nbsp; 735651 |
|  | 275000 | &nbsp;&nbsp;&nbsp; 7.13%, due 9/15/2032 | &nbsp;&nbsp; 283427 |
|  |  | PennyMac Financial Services, Inc. |  |
|  | 830000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2030 | &nbsp;&nbsp; 855562<br> <sup>(a)</sup><br>|
|  | 1110000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/15/2031 | &nbsp;&nbsp; 1086108<br> <sup>(a)</sup><br>|
|  | 535000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2032 | &nbsp;&nbsp; 545082<br> <sup>(a)</sup><br>|
|  | 1365000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2033 | &nbsp;&nbsp; 1391223<br> <sup>(a)</sup><br>|
|  | 1790000 | Provident Funding Associates LP/PFG Finance Corp., 9.75%, due 9/15/2029 | &nbsp;&nbsp; 1873208<br> <sup>(a)</sup><br>|
|  |  | Rocket Cos., Inc. |  |
|  | 660000 | &nbsp;&nbsp;&nbsp; 6.13%, due 8/1/2030 | &nbsp;&nbsp; 669209<br> <sup>(a)</sup><br>|
|  | 710000 | &nbsp;&nbsp;&nbsp; 6.38%, due 8/1/2033 | &nbsp;&nbsp; 724188<br> <sup>(a)</sup><br>|
|  | 1375000 | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, due 10/15/2033 | &nbsp;&nbsp; 1216504<br> <sup>(a)</sup><br>|
|  | 1735000 | SLM Corp., 6.50%, due 1/31/2030 | &nbsp;&nbsp; 1802245 |
|  | 1195000 | UWM Holdings LLC, 6.63%, due 2/1/2030 | &nbsp;&nbsp; 1195525<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **28218268** |
| **Electric 2.1%** | **Electric 2.1%** | **Electric 2.1%** | **Electric 2.1%** |
|  | 2160000 | Alpha Generation LLC, 6.75%, due 10/15/2032 | &nbsp;&nbsp; 2210378<br> <sup>(a)</sup><br>|
|  | 2274000 | Lightning Power LLC, 7.25%, due 8/15/2032 | &nbsp;&nbsp; 2377394<br> <sup>(a)</sup><br>|
|  |  | NRG Energy, Inc. |  |
|  | 1255000 | &nbsp;&nbsp;&nbsp; 10.25%, due 3/15/2028 | &nbsp;&nbsp; 1381399<br> <sup>(a)(e)(f)</sup><br>|
|  | 1205000 | &nbsp;&nbsp;&nbsp; 5.75%, due 7/15/2029 | &nbsp;&nbsp; 1194318<br> <sup>(a)</sup><br>|
|  | 925000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2033 | &nbsp;&nbsp; 927509<br> <sup>(a)</sup><br>|
|  | 875000 | Vistra Corp., 7.00%, due 12/15/2026 | &nbsp;&nbsp; 883543<br> <sup>(a)(e)(f)</sup><br>|
|  |  | Vistra Operations Co. LLC |  |
|  | 1305000 | &nbsp;&nbsp;&nbsp; 7.75%, due 10/15/2031 | &nbsp;&nbsp; 1381201<br> <sup>(a)</sup><br>|
|  | 1545000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2032 | &nbsp;&nbsp; 1605328<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **11961070** |
| **Electrical Components & Equipment 0.8%** | **Electrical Components & Equipment 0.8%** | **Electrical Components & Equipment 0.8%** | **Electrical Components & Equipment 0.8%** |
|  | 1295000 | EnerSys, 6.63%, due 1/15/2032 | &nbsp;&nbsp; 1330812<br> <sup>(a)</sup><br>|
|  |  | WESCO Distribution, Inc. |  |
|  | 1000000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/15/2029 | &nbsp;&nbsp; 1025693<br> <sup>(a)</sup><br>|
|  | 975000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/15/2032 | &nbsp;&nbsp; 1006015<br> <sup>(a)</sup><br>|
|  | 1095000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/15/2033 | &nbsp;&nbsp; 1121017<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **4483537** |
| **Electronics 0.7%** | **Electronics 0.7%** | **Electronics 0.7%** | **Electronics 0.7%** |
|  | 1735000 | Imola Merger Corp., 4.75%, due 5/15/2029 | &nbsp;&nbsp; 1683348<br> <sup>(a)</sup><br>|
|  | 2055000 | Sensata Technologies, Inc., 6.63%, due 7/15/2032 | &nbsp;&nbsp; 2099791<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **3783139** |
| **Engineering & Construction 0.2%** | **Engineering & Construction 0.2%** | **Engineering & Construction 0.2%** | **Engineering & Construction 0.2%** |
|  | 680000 | Artera Services LLC, 8.50%, due 2/15/2031 | &nbsp;&nbsp; 563137<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Engineering & Construction – cont'd** | **Engineering & Construction – cont'd** | **Engineering & Construction – cont'd** | **Engineering & Construction – cont'd** |
| $| 810000 | Global Infrastructure Solutions, Inc., 7.50%, due 4/15/2032 | &nbsp;&nbsp; $832111<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1395248** |
| **Entertainment 2.9%** | **Entertainment 2.9%** | **Entertainment 2.9%** | **Entertainment 2.9%** |
|  | 1255000 | Allwyn Entertainment Financing U.K. PLC, 7.88%, due 4/30/2029 | &nbsp;&nbsp; 1303631<br> <sup>(a)</sup><br>|
|  |  | Churchill Downs, Inc. |  |
|  | 555000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/1/2027 | &nbsp;&nbsp; 554262<br> <sup>(a)</sup><br>|
|  | 125000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/1/2030 | &nbsp;&nbsp; 124691<br> <sup>(a)</sup><br>|
|  | 1630000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2031 | &nbsp;&nbsp; 1664274<br> <sup>(a)</sup><br>|
|  | 1930000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, due 5/1/2029 | &nbsp;&nbsp; 1859431<br> <sup>(a)</sup><br>|
|  | 1460000 | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, due 4/15/2030 | &nbsp;&nbsp; 1513636<br> <sup>(a)</sup><br>|
|  |  | Penn Entertainment, Inc. |  |
|  | 185000 | &nbsp;&nbsp;&nbsp; 5.63%, due 1/15/2027 | &nbsp;&nbsp; 183906<br> <sup>(a)</sup><br>|
|  | 2140000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/1/2029 | &nbsp;&nbsp; 1983460<br> <sup>(a)</sup><br>|
|  | 2105000 | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc., 6.63%, due 3/1/2030 | &nbsp;&nbsp; 2027857<br> <sup>(a)</sup><br>|
|  | 1650000 | SeaWorld Parks & Entertainment, Inc., 5.25%, due 8/15/2029 | &nbsp;&nbsp; 1606031<br> <sup>(a)</sup><br>|
|  | 735000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 5.25%, <br> due 7/15/2029<br>| &nbsp;&nbsp; 714221 |
|  | 710000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co., 6.63%, due <br> 5/1/2032<br>| &nbsp;&nbsp; 722998<br> <sup>(a)</sup><br>|
|  |  | Warnermedia Holdings, Inc. |  |
|  | 2065000 | &nbsp;&nbsp;&nbsp; 4.28%, due 3/15/2032 | &nbsp;&nbsp; 1734063 |
|  | 865000 | &nbsp;&nbsp;&nbsp; 5.05%, due 3/15/2042 | &nbsp;&nbsp; 578209 |
|  |  |  | &nbsp;&nbsp; **16570670** |
| **Environmental Control 0.5%** | **Environmental Control 0.5%** | **Environmental Control 0.5%** | **Environmental Control 0.5%** |
|  | 3025000 | Madison IAQ LLC, 5.88%, due 6/30/2029 | &nbsp;&nbsp; **2945040**<br> <sup>(a)</sup><br>|
| **Food 1.3%** | **Food 1.3%** | **Food 1.3%** | **Food 1.3%** |
|  | 1175000 | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.25%, due 3/15/2033 | &nbsp;&nbsp; 1197649<br> <sup>(a)</sup><br>|
|  |  | Performance Food Group, Inc. |  |
|  | 1505000 | &nbsp;&nbsp;&nbsp; 5.50%, due 10/15/2027 | &nbsp;&nbsp; 1502686<br> <sup>(a)</sup><br>|
|  | 600000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/15/2032 | &nbsp;&nbsp; 609292<br> <sup>(a)</sup><br>|
|  |  | Post Holdings, Inc. |  |
|  | 1440000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2033 | &nbsp;&nbsp; 1438914<br> <sup>(a)</sup><br>|
|  | 870000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2034 | &nbsp;&nbsp; 871090<br> <sup>(a)</sup><br>|
|  |  | U.S. Foods, Inc. |  |
|  | 295000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2028 | &nbsp;&nbsp; 303813<br> <sup>(a)</sup><br>|
|  | 580000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2032 | &nbsp;&nbsp; 604280<br> <sup>(a)</sup><br>|
|  | 775000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/15/2033 | &nbsp;&nbsp; 767873<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **7295597** |
| **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** |
|  |  | TKC Holdings, Inc. |  |
|  | 695000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2028 | &nbsp;&nbsp; 694419<br> <sup>(a)</sup><br>|
|  | 1120000 | &nbsp;&nbsp;&nbsp; 10.50%, due 5/15/2029 | &nbsp;&nbsp; 1149271<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1843690** |
| **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** |
|  | 1540000 | Ahlstrom Holding 3 OYJ, 4.88%, due 2/4/2028 | &nbsp;&nbsp; 1476368<br> <sup>(a)</sup><br>|
|  | 440000 | Magnera Corp., 7.25%, due 11/15/2031 | &nbsp;&nbsp; 414150<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1890518** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Gas 0.6%** | **Gas 0.6%** | **Gas 0.6%** |
| $1725000 | AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, due 6/1/2030 | &nbsp;&nbsp; $1811036<br> <sup>(a)</sup><br>|
|  | Venture Global Plaquemines LNG LLC |  |
| 872000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/1/2033 | &nbsp;&nbsp; 941711<br> <sup>(a)</sup><br>|
| 873000 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/1/2035 | &nbsp;&nbsp; 957216<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **3709963** |
| **Healthcare - Products 0.9%** | **Healthcare - Products 0.9%** | **Healthcare - Products 0.9%** |
| 2320000 | Bausch & Lomb Corp., 8.38%, due 10/1/2028 | &nbsp;&nbsp; 2418832<br> <sup>(a)</sup><br>|
| 2830000 | Medline Borrower LP, 5.25%, due 10/1/2029 | &nbsp;&nbsp; 2774707<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5193539** |
| **Healthcare - Services 4.1%** | **Healthcare - Services 4.1%** | **Healthcare - Services 4.1%** |
|  | Acadia Healthcare Co., Inc. |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.00%, due 4/15/2029 | &nbsp;&nbsp; 96629<br> <sup>(a)</sup><br>|
| 810000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/15/2033 | &nbsp;&nbsp; 833974<br> <sup>(a)</sup><br>|
|  | CHS/Community Health Systems, Inc. |  |
| 345000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2029 | &nbsp;&nbsp; 327929<br> <sup>(a)</sup><br>|
| 80000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2029 | &nbsp;&nbsp; 62200<br> <sup>(a)</sup><br>|
| 80000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/1/2030 | &nbsp;&nbsp; 56548<br> <sup>(a)</sup><br>|
| 645000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2030 | &nbsp;&nbsp; 564230<br> <sup>(a)</sup><br>|
| 1125000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/15/2031 | &nbsp;&nbsp; 941330<br> <sup>(a)</sup><br>|
| 650000 | &nbsp;&nbsp;&nbsp; 9.75%, due 1/15/2034 | &nbsp;&nbsp; 654153<br> <sup>(a)(c)</sup><br>|
| 245000 | HAH Group Holding Co. LLC, 9.75%, due 10/1/2031 | &nbsp;&nbsp; 237385<br> <sup>(a)</sup><br>|
| 1350000 | IQVIA, Inc., 6.25%, due 6/1/2032 | &nbsp;&nbsp; 1384364<br> <sup>(a)</sup><br>|
|  | LifePoint Health, Inc. |  |
| 1440000 | &nbsp;&nbsp;&nbsp; 9.88%, due 8/15/2030 | &nbsp;&nbsp; 1552012<br> <sup>(a)</sup><br>|
| 2000000 | &nbsp;&nbsp;&nbsp; 10.00%, due 6/1/2032 | &nbsp;&nbsp; 2076268<br> <sup>(a)</sup><br>|
| 2775000 | Molina Healthcare, Inc., 6.25%, due 1/15/2033 | &nbsp;&nbsp; 2737838<br> <sup>(a)</sup><br>|
| 1595000 | Select Medical Corp., 6.25%, due 12/1/2032 | &nbsp;&nbsp; 1590875<br> <sup>(a)</sup><br>|
| 555000 | Star Parent, Inc., 9.00%, due 10/1/2030 | &nbsp;&nbsp; 583637<br> <sup>(a)</sup><br>|
| 2390000 | Surgery Center Holdings, Inc., 7.25%, due 4/15/2032 | &nbsp;&nbsp; 2457415<br> <sup>(a)</sup><br>|
|  | Team Health Holdings, Inc. |  |
| 1440000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/30/2028 | &nbsp;&nbsp; 1447358<br> <sup>(a)(c)</sup><br>|
| 932960 | &nbsp;&nbsp;&nbsp; 9.00% Cash/4.50% PIK, due 6/30/2028 | &nbsp;&nbsp; 1006431<br> <sup>(a)(d)</sup><br>|
|  | Tenet Healthcare Corp. |  |
| 1235000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 1246151 |
| 2380000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2031 | &nbsp;&nbsp; 2448901 |
| 955000 | U.S. Acute Care Solutions LLC, 9.75%, due 5/15/2029 | &nbsp;&nbsp; 975743<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **23281371** |
| **Home Builders 1.2%** | **Home Builders 1.2%** | **Home Builders 1.2%** |
|  | Beazer Homes USA, Inc. |  |
| 685000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/15/2027 | &nbsp;&nbsp; 683222 |
| 1520000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2031 | &nbsp;&nbsp; 1537258<br> <sup>(a)</sup><br>|
| 1145000 | KB Home, 7.25%, due 7/15/2030 | &nbsp;&nbsp; 1178773 |
|  | LGI Homes, Inc. |  |
| 210000 | &nbsp;&nbsp;&nbsp; 4.00%, due 7/15/2029 | &nbsp;&nbsp; 191445<br> <sup>(a)</sup><br>|
| 2025000 | &nbsp;&nbsp;&nbsp; 7.00%, due 11/15/2032 | &nbsp;&nbsp; 1949062<br> <sup>(a)</sup><br>|
|  | Shea Homes LP/Shea Homes Funding Corp. |  |
| 785000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/15/2028 | &nbsp;&nbsp; 766207 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Home Builders – cont'd** | **Home Builders – cont'd** | **Home Builders – cont'd** | **Home Builders – cont'd** |
| $| 480000 | &nbsp;&nbsp;&nbsp; 4.75%, due 4/1/2029 | &nbsp;&nbsp; $464522 |
|  |  |  | &nbsp;&nbsp; **6770489** |
| **Home Furnishings 0.3%** | **Home Furnishings 0.3%** | **Home Furnishings 0.3%** | **Home Furnishings 0.3%** |
|  |  | Whirlpool Corp. |  |
|  | 785000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 783128 |
|  | 795000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; 783377 |
|  |  |  | &nbsp;&nbsp; **1566505** |
| **Insurance 4.3%** | **Insurance 4.3%** | **Insurance 4.3%** | **Insurance 4.3%** |
|  |  | Acrisure LLC/Acrisure Finance, Inc. |  |
|  | 1445000 | &nbsp;&nbsp;&nbsp; 8.25%, due 2/1/2029 | &nbsp;&nbsp; 1495352<br> <sup>(a)</sup><br>|
|  | 380000 | &nbsp;&nbsp;&nbsp; 8.50%, due 6/15/2029 | &nbsp;&nbsp; 396398<br> <sup>(a)</sup><br>|
|  | 1745000 | &nbsp;&nbsp;&nbsp; 7.50%, due 11/6/2030 | &nbsp;&nbsp; 1802723<br> <sup>(a)</sup><br>|
|  | 815000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/1/2032 | &nbsp;&nbsp; 825186<br> <sup>(a)</sup><br>|
|  |  | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |
|  | 2358000 | &nbsp;&nbsp;&nbsp; 6.75%, due 10/15/2027 | &nbsp;&nbsp; 2360094<br> <sup>(a)</sup><br>|
|  | 830000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2031 | &nbsp;&nbsp; 853466<br> <sup>(a)</sup><br>|
|  | 480000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2031 | &nbsp;&nbsp; 486971<br> <sup>(a)</sup><br>|
|  | 235000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2032 | &nbsp;&nbsp; 241575<br> <sup>(a)</sup><br>|
|  | 1515000 | Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc., 7.50%, due 7/15/2033 | &nbsp;&nbsp; 1519445<br> <sup>(a)</sup><br>|
|  | 1170000 | Ardonagh Finco Ltd., 7.75%, due 2/15/2031 | &nbsp;&nbsp; 1219915<br> <sup>(a)</sup><br>|
|  | 900000 | Ardonagh Group Finance Ltd., 8.88%, due 2/15/2032 | &nbsp;&nbsp; 946476<br> <sup>(a)</sup><br>|
|  | 1610000 | &nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, 7.13%, due <br> 5/15/2031<br>| &nbsp;&nbsp; 1662269<br> <sup>(a)</sup><br>|
|  | 1720000 | BroadStreet Partners, Inc., 5.88%, due 4/15/2029 | &nbsp;&nbsp; 1708425<br> <sup>(a)</sup><br>|
|  |  | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC |  |
|  | 765000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2031 | &nbsp;&nbsp; 792144<br> <sup>(a)</sup><br>|
|  | 1080000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2032 | &nbsp;&nbsp; 1124725<br> <sup>(a)</sup><br>|
|  |  | HUB International Ltd. |  |
|  | 455000 | &nbsp;&nbsp;&nbsp; 5.63%, due 12/1/2029 | &nbsp;&nbsp; 451773<br> <sup>(a)</sup><br>|
|  | 1935000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2030 | &nbsp;&nbsp; 2017114<br> <sup>(a)</sup><br>|
|  | 1060000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/31/2032 | &nbsp;&nbsp; 1103723<br> <sup>(a)</sup><br>|
|  |  | Jones Deslauriers Insurance Management, Inc. |  |
|  | 545000 | &nbsp;&nbsp;&nbsp; 8.50%, due 3/15/2030 | &nbsp;&nbsp; 575002<br> <sup>(a)</sup><br>|
|  | 840000 | &nbsp;&nbsp;&nbsp; 10.50%, due 12/15/2030 | &nbsp;&nbsp; 892666<br> <sup>(a)</sup><br>|
|  | 800000 | Panther Escrow Issuer LLC, 7.13%, due 6/1/2031 | &nbsp;&nbsp; 827278<br> <sup>(a)</sup><br>|
|  | 895000 | USI, Inc., 7.50%, due 1/15/2032 | &nbsp;&nbsp; 944947<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **24247667** |
| **Internet 0.4%** | **Internet 0.4%** | **Internet 0.4%** | **Internet 0.4%** |
|  | 760000 | Cablevision Lightpath LLC, 5.63%, due 9/15/2028 | &nbsp;&nbsp; 757490<br> <sup>(a)</sup><br>|
|  | 800000 | Gen Digital, Inc., 6.25%, due 4/1/2033 | &nbsp;&nbsp; 815582<br> <sup>(a)</sup><br>|
|  | 655000 | Wayfair LLC, 7.25%, due 10/31/2029 | &nbsp;&nbsp; 666453<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **2239525** |
| **Iron - Steel 0.5%** | **Iron - Steel 0.5%** | **Iron - Steel 0.5%** | **Iron - Steel 0.5%** |
|  | 235000 | ATI, Inc., 7.25%, due 8/15/2030 | &nbsp;&nbsp; 246346 |
|  | 830000 | Champion Iron Canada, Inc., 7.88%, due 7/15/2032 | &nbsp;&nbsp; 847722<br> <sup>(a)</sup><br>|
|  |  | Cleveland-Cliffs, Inc. |  |
|  | 975000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/1/2029 | &nbsp;&nbsp; 975465<br> <sup>(a)</sup><br>|
|  | 550000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/15/2031 | &nbsp;&nbsp; 549005<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Iron - Steel – cont'd** | **Iron - Steel – cont'd** | **Iron - Steel – cont'd** | **Iron - Steel – cont'd** |
| $| 235000 | &nbsp;&nbsp;&nbsp; 7.00%, due 3/15/2032 | &nbsp;&nbsp; $229268<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **2847806** |
| **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** | **Leisure Time 1.7%** |
|  | 3335000 | Carnival Corp., 6.13%, due 2/15/2033 | &nbsp;&nbsp; 3394166<br> <sup>(a)</sup><br>|
|  | 1190000 | Lindblad Expeditions Holdings, Inc., 9.00%, due 5/15/2028 | &nbsp;&nbsp; 1240206<br> <sup>(a)</sup><br>|
|  |  | NCL Corp. Ltd. |  |
|  | 880000 | &nbsp;&nbsp;&nbsp; 5.88%, due 2/15/2027 | &nbsp;&nbsp; 882607<br> <sup>(a)</sup><br>|
|  | 1560000 | &nbsp;&nbsp;&nbsp; 6.75%, due 2/1/2032 | &nbsp;&nbsp; 1602308<br> <sup>(a)</sup><br>|
|  |  | Viking Cruises Ltd. |  |
|  | 840000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/15/2029 | &nbsp;&nbsp; 846460<br> <sup>(a)</sup><br>|
|  | 900000 | &nbsp;&nbsp;&nbsp; 9.13%, due 7/15/2031 | &nbsp;&nbsp; 968324<br> <sup>(a)</sup><br>|
|  | 730000 | Viking Ocean Cruises Ship VII Ltd., 5.63%, due 2/15/2029 | &nbsp;&nbsp; 725156<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **9659227** |
| **Lodging 0.4%** | **Lodging 0.4%** | **Lodging 0.4%** | **Lodging 0.4%** |
|  |  | MGM Resorts International |  |
|  | 1325000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/15/2029 | &nbsp;&nbsp; 1343163 |
|  | 1230000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 1249345 |
|  |  |  | &nbsp;&nbsp; **2592508** |
| **Machinery - Construction & Mining 0.8%** | **Machinery - Construction & Mining 0.8%** | **Machinery - Construction & Mining 0.8%** | **Machinery - Construction & Mining 0.8%** |
|  | 1900000 | Manitowoc Co., Inc., 9.25%, due 10/1/2031 | &nbsp;&nbsp; 2018750<br> <sup>(a)</sup><br>|
|  |  | Terex Corp. |  |
|  | 1300000 | &nbsp;&nbsp;&nbsp; 5.00%, due 5/15/2029 | &nbsp;&nbsp; 1268894<br> <sup>(a)</sup><br>|
|  | 1480000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2032 | &nbsp;&nbsp; 1482305<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **4769949** |
| **Machinery - Diversified 0.3%** | **Machinery - Diversified 0.3%** | **Machinery - Diversified 0.3%** | **Machinery - Diversified 0.3%** |
|  | 1530000 | SPX FLOW, Inc., 8.75%, due 4/1/2030 | &nbsp;&nbsp; **1580193**<br> <sup>(a)</sup><br>|
| **Media 5.0%** | **Media 5.0%** | **Media 5.0%** | **Media 5.0%** |
|  | 695000 | Cable One, Inc., 4.00%, due 11/15/2030 | &nbsp;&nbsp; 535177<br> <sup>(a)</sup><br>|
|  |  | CCO Holdings LLC/CCO Holdings Capital Corp. |  |
|  | 1720000 | &nbsp;&nbsp;&nbsp; 5.13%, due 5/1/2027 | &nbsp;&nbsp; 1705919<br> <sup>(a)</sup><br>|
|  | 1945000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/1/2028 | &nbsp;&nbsp; 1908592<br> <sup>(a)</sup><br>|
|  | 1175000 | &nbsp;&nbsp;&nbsp; 6.38%, due 9/1/2029 | &nbsp;&nbsp; 1185799<br> <sup>(a)</sup><br>|
|  | 1165000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 1106976<br> <sup>(a)</sup><br>|
|  | 1725000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/1/2031 | &nbsp;&nbsp; 1575620<br> <sup>(a)</sup><br>|
|  | 585000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 601409<br> <sup>(a)</sup><br>|
|  | 220000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/1/2032 | &nbsp;&nbsp; 203360<br> <sup>(a)</sup><br>|
|  | 1325000 | &nbsp;&nbsp;&nbsp; 4.50%, due 5/1/2032 | &nbsp;&nbsp; 1202258 |
|  | 785000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2033 | &nbsp;&nbsp; 696873<br> <sup>(a)</sup><br>|
|  | 895000 | &nbsp;&nbsp;&nbsp; 4.25%, due 1/15/2034 | &nbsp;&nbsp; 771179<br> <sup>(a)</sup><br>|
|  |  | CSC Holdings LLC |  |
|  | 960000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/15/2027 | &nbsp;&nbsp; 929201<br> <sup>(a)</sup><br>|
|  | 865000 | &nbsp;&nbsp;&nbsp; 5.38%, due 2/1/2028 | &nbsp;&nbsp; 795375<br> <sup>(a)</sup><br>|
|  | 1090000 | &nbsp;&nbsp;&nbsp; 7.50%, due 4/1/2028 | &nbsp;&nbsp; 880541<br> <sup>(a)</sup><br>|
|  | 890000 | &nbsp;&nbsp;&nbsp; 11.25%, due 5/15/2028 | &nbsp;&nbsp; 894633<br> <sup>(a)</sup><br>|
|  | 1775000 | &nbsp;&nbsp;&nbsp; 11.75%, due 1/31/2029 | &nbsp;&nbsp; 1660315<br> <sup>(a)</sup><br>|
|  | 570000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2029 | &nbsp;&nbsp; 450344<br> <sup>(a)</sup><br>|
|  | 1455000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2030 | &nbsp;&nbsp; 717370<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Media – cont'd** | **Media – cont'd** | **Media – cont'd** | **Media – cont'd** |
| $| 415000 | &nbsp;&nbsp;&nbsp; 4.50%, due 11/15/2031 | &nbsp;&nbsp; $276460<br> <sup>(a)</sup><br>|
|  | 665000 | Discovery Communications LLC, 4.13%, due 5/15/2029 | &nbsp;&nbsp; 619434 |
|  |  | DISH DBS Corp. |  |
|  | 605000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/1/2026 | &nbsp;&nbsp; 537694 |
|  | 1130000 | &nbsp;&nbsp;&nbsp; 5.25%, due 12/1/2026 | &nbsp;&nbsp; 1063587<br> <sup>(a)</sup><br>|
|  | 1050000 | &nbsp;&nbsp;&nbsp; 5.75%, due 12/1/2028 | &nbsp;&nbsp; 938277<br> <sup>(a)</sup><br>|
|  | 765000 | &nbsp;&nbsp;&nbsp; 5.13%, due 6/1/2029 | &nbsp;&nbsp; 567984 |
|  | 1485000 | DISH Network Corp., 11.75%, due 11/15/2027 | &nbsp;&nbsp; 1546540<br> <sup>(a)</sup><br>|
|  |  | McGraw-Hill Education, Inc. |  |
|  | 615000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2029 | &nbsp;&nbsp; 625136<br> <sup>(a)</sup><br>|
|  | 990000 | &nbsp;&nbsp;&nbsp; 7.38%, due 9/1/2031 | &nbsp;&nbsp; 1029041<br> <sup>(a)</sup><br>|
|  | 1870000 | Midcontinent Communications, 8.00%, due 8/15/2032 | &nbsp;&nbsp; 1973134<br> <sup>(a)</sup><br>|
|  |  | Sirius XM Radio LLC |  |
|  | 770000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/1/2029 | &nbsp;&nbsp; 760429<br> <sup>(a)</sup><br>|
|  | 602000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/1/2030 | &nbsp;&nbsp; 549165<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **28307822** |
| **Metal Fabricate - Hardware 0.1%** | **Metal Fabricate - Hardware 0.1%** | **Metal Fabricate - Hardware 0.1%** | **Metal Fabricate - Hardware 0.1%** |
|  | 790000 | Advanced Drainage Systems, Inc., 6.38%, due 6/15/2030 | &nbsp;&nbsp; **801938**<br> <sup>(a)</sup><br>|
| **Mining 2.0%** | **Mining 2.0%** | **Mining 2.0%** | **Mining 2.0%** |
|  | 1925000 | Capstone Copper Corp., 6.75%, due 3/31/2033 | &nbsp;&nbsp; 1961860<br> <sup>(a)</sup><br>|
|  | 2800000 | Century Aluminum Co., 6.88%, due 8/1/2032 | &nbsp;&nbsp; 2829023<br> <sup>(a)</sup><br>|
|  | 1125000 | Fortescue Treasury Pty. Ltd., 6.13%, due 4/15/2032 | &nbsp;&nbsp; 1147157<br> <sup>(a)</sup><br>|
|  |  | Kaiser Aluminum Corp. |  |
|  | 930000 | &nbsp;&nbsp;&nbsp; 4.63%, due 3/1/2028 | &nbsp;&nbsp; 909071<br> <sup>(a)</sup><br>|
|  | 620000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2031 | &nbsp;&nbsp; 578202<br> <sup>(a)</sup><br>|
|  |  | Novelis Corp. |  |
|  | 1035000 | &nbsp;&nbsp;&nbsp; 4.75%, due 1/30/2030 | &nbsp;&nbsp; 991432<br> <sup>(a)</sup><br>|
|  | 1755000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/30/2030 | &nbsp;&nbsp; 1808433<br> <sup>(a)</sup><br>|
|  | 185000 | &nbsp;&nbsp;&nbsp; 3.88%, due 8/15/2031 | &nbsp;&nbsp; 165941<br> <sup>(a)</sup><br>|
|  | 1085000 | Taseko Mines Ltd., 8.25%, due 5/1/2030 | &nbsp;&nbsp; 1132885<br> <sup>(a)(g)</sup><br>|
|  |  |  | &nbsp;&nbsp; **11524004** |
| **Miscellaneous Manufacturer 1.1%** | **Miscellaneous Manufacturer 1.1%** | **Miscellaneous Manufacturer 1.1%** | **Miscellaneous Manufacturer 1.1%** |
|  | 2390000 | Amsted Industries, Inc., 6.38%, due 3/15/2033 | &nbsp;&nbsp; 2428142<br> <sup>(a)</sup><br>|
|  | 1085000 | Calderys Financing II LLC, 11.75% Cash/12.50% PIK, due 6/1/2028 | &nbsp;&nbsp; 1118013<br> <sup>(a)(d)</sup><br>|
|  | 975000 | Enpro, Inc., 6.13%, due 6/1/2033 | &nbsp;&nbsp; 983654<br> <sup>(a)</sup><br>|
|  |  | Hillenbrand, Inc. |  |
|  | 1350000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/15/2029 | &nbsp;&nbsp; 1367282 |
|  | 485000 | &nbsp;&nbsp;&nbsp; 3.75%, due 3/1/2031 | &nbsp;&nbsp; 434974 |
|  |  |  | &nbsp;&nbsp; **6332065** |
| **Oil & Gas 4.5%** | **Oil & Gas 4.5%** | **Oil & Gas 4.5%** | **Oil & Gas 4.5%** |
|  |  | Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |
|  | 1330000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/30/2029 | &nbsp;&nbsp; 1325242<br> <sup>(a)</sup><br>|
|  | 985000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/15/2032 | &nbsp;&nbsp; 1001949<br> <sup>(a)</sup><br>|
|  | 400000 | &nbsp;&nbsp;&nbsp; 6.63%, due 7/15/2033 | &nbsp;&nbsp; 405542<br> <sup>(a)</sup><br>|
|  |  | Civitas Resources, Inc. |  |
|  | 990000 | &nbsp;&nbsp;&nbsp; 8.38%, due 7/1/2028 | &nbsp;&nbsp; 1018043<br> <sup>(a)</sup><br>|
|  | 860000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/1/2030 | &nbsp;&nbsp; 877402<br> <sup>(a)</sup><br>|
|  | 765000 | &nbsp;&nbsp;&nbsp; 9.63%, due 6/15/2033 | &nbsp;&nbsp; 786863<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Oil & Gas – cont'd** | **Oil & Gas – cont'd** | **Oil & Gas – cont'd** | **Oil & Gas – cont'd** |
|  |  | Comstock Resources, Inc. |  |
| $| 880000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2029 | &nbsp;&nbsp; $870055<br> <sup>(a)</sup><br>|
|  | 2525000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/15/2030 | &nbsp;&nbsp; 2383562<br> <sup>(a)</sup><br>|
|  |  | Crescent Energy Finance LLC |  |
|  | 525000 | &nbsp;&nbsp;&nbsp; 7.63%, due 4/1/2032 | &nbsp;&nbsp; 513034<br> <sup>(a)</sup><br>|
|  | 770000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/15/2033 | &nbsp;&nbsp; 736639<br> <sup>(a)</sup><br>|
|  | 685000 | &nbsp;&nbsp;&nbsp; 8.38%, due 1/15/2034 | &nbsp;&nbsp; 677982<br> <sup>(a)</sup><br>|
|  |  | Hilcorp Energy I LP/Hilcorp Finance Co. |  |
|  | 705000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2028 | &nbsp;&nbsp; 707722<br> <sup>(a)</sup><br>|
|  | 492000 | &nbsp;&nbsp;&nbsp; 5.75%, due 2/1/2029 | &nbsp;&nbsp; 483284<br> <sup>(a)</sup><br>|
|  | 1210000 | &nbsp;&nbsp;&nbsp; 6.00%, due 4/15/2030 | &nbsp;&nbsp; 1189844<br> <sup>(a)</sup><br>|
|  | 478000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2031 | &nbsp;&nbsp; 460444<br> <sup>(a)</sup><br>|
|  | 330000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/1/2033 | &nbsp;&nbsp; 344363<br> <sup>(a)</sup><br>|
|  | 785000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2035 | &nbsp;&nbsp; 765035<br> <sup>(a)</sup><br>|
|  | 1930000 | Kimmeridge Texas Gas LLC, 8.50%, due 2/15/2030 | &nbsp;&nbsp; 1983002<br> <sup>(a)</sup><br>|
|  |  | Matador Resources Co. |  |
|  | 1035000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 1038053<br> <sup>(a)</sup><br>|
|  | 370000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/15/2033 | &nbsp;&nbsp; 366554<br> <sup>(a)</sup><br>|
|  | 1245000 | Noble Finance II LLC, 8.00%, due 4/15/2030 | &nbsp;&nbsp; 1269859<br> <sup>(a)</sup><br>|
|  |  | Permian Resources Operating LLC |  |
|  | 1295000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2032 | &nbsp;&nbsp; 1337242<br> <sup>(a)</sup><br>|
|  | 695000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/1/2033 | &nbsp;&nbsp; 699134<br> <sup>(a)</sup><br>|
|  | 900000 | SM Energy Co., 7.00%, due 8/1/2032 | &nbsp;&nbsp; 891199<br> <sup>(a)</sup><br>|
|  | 2025000 | TGNR Intermediate Holdings LLC, 5.50%, due 10/15/2029 | &nbsp;&nbsp; 1972588<br> <sup>(a)</sup><br>|
|  |  | Transocean, Inc. |  |
|  | 845000 | &nbsp;&nbsp;&nbsp; 8.25%, due 5/15/2029 | &nbsp;&nbsp; 798027<br> <sup>(a)</sup><br>|
|  | 620000 | &nbsp;&nbsp;&nbsp; 8.50%, due 5/15/2031 | &nbsp;&nbsp; 569635<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **25472298** |
| **Oil & Gas Services 1.4%** | **Oil & Gas Services 1.4%** | **Oil & Gas Services 1.4%** | **Oil & Gas Services 1.4%** |
|  |  | Archrock Partners LP/Archrock Partners Finance Corp. |  |
|  | 1000000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/1/2028 | &nbsp;&nbsp; 999943<br> <sup>(a)</sup><br>|
|  | 1260000 | &nbsp;&nbsp;&nbsp; 6.63%, due 9/1/2032 | &nbsp;&nbsp; 1278681<br> <sup>(a)</sup><br>|
|  | 2145000 | Aris Water Holdings LLC, 7.25%, due 4/1/2030 | &nbsp;&nbsp; 2199961<br> <sup>(a)</sup><br>|
|  | 2190000 | Star Holding LLC, 8.75%, due 8/1/2031 | &nbsp;&nbsp; 2146034<br> <sup>(a)</sup><br>|
|  | 1380000 | USA Compression Partners LP/USA Compression Finance Corp., 7.13%, due 3/15/2029 | &nbsp;&nbsp; 1410710<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **8035329** |
| **Packaging & Containers 2.9%** | **Packaging & Containers 2.9%** | **Packaging & Containers 2.9%** | **Packaging & Containers 2.9%** |
|  | 340000 | &nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, due <br> 9/1/2029<br>| &nbsp;&nbsp; 309688<br> <sup>(a)</sup><br>|
|  |  | Clydesdale Acquisition Holdings, Inc. |  |
|  | 865000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/15/2030 | &nbsp;&nbsp; 884575<br> <sup>(a)</sup><br>|
|  | 610000 | &nbsp;&nbsp;&nbsp; 8.75%, due 4/15/2030 | &nbsp;&nbsp; 622553<br> <sup>(a)</sup><br>|
|  | 1385000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2032 | &nbsp;&nbsp; 1418669<br> <sup>(a)</sup><br>|
|  | 935000 | Graham Packaging Co., Inc., 7.13%, due 8/15/2028 | &nbsp;&nbsp; 933548<br> <sup>(a)</sup><br>|
|  |  | Mauser Packaging Solutions Holding Co. |  |
|  | 1380000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/15/2027 | &nbsp;&nbsp; 1392042<br> <sup>(a)</sup><br>|
|  | 3065000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/15/2027 | &nbsp;&nbsp; 3033570<br> <sup>(a)</sup><br>|
|  | 1535000 | Sealed Air Corp., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 1580953<br> <sup>(a)</sup><br>|
|  | 1080000 | Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, due 2/15/2031 | &nbsp;&nbsp; 1122557<br> <sup>(a)</sup><br>|
|  | 1150000 | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, 9.50%, due 5/15/2030 | &nbsp;&nbsp; 1177491<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Packaging & Containers – cont'd** | **Packaging & Containers – cont'd** | **Packaging & Containers – cont'd** | **Packaging & Containers – cont'd** |
| $| 1300000 | Trident TPI Holdings, Inc., 12.75%, due 12/31/2028 | &nbsp;&nbsp; $1390732<br> <sup>(a)</sup><br>|
|  |  | Trivium Packaging Finance BV |  |
|  | 1165000 | &nbsp;&nbsp;&nbsp; 8.25%, due 7/15/2030 | &nbsp;&nbsp; 1226792<br> <sup>(a)</sup><br>|
|  | 1370000 | &nbsp;&nbsp;&nbsp; 12.25%, due 1/15/2031 | &nbsp;&nbsp; 1438495<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **16531665** |
| **Pharmaceuticals 1.7%** | **Pharmaceuticals 1.7%** | **Pharmaceuticals 1.7%** | **Pharmaceuticals 1.7%** |
|  | 2850000 | 1261229 BC Ltd., 10.00%, due 4/15/2032 | &nbsp;&nbsp; 2901553<br> <sup>(a)</sup><br>|
|  |  | AdaptHealth LLC |  |
|  | 1075000 | &nbsp;&nbsp;&nbsp; 6.13%, due 8/1/2028 | &nbsp;&nbsp; 1068341<br> <sup>(a)</sup><br>|
|  | 205000 | &nbsp;&nbsp;&nbsp; 4.63%, due 8/1/2029 | &nbsp;&nbsp; 192094<br> <sup>(a)</sup><br>|
|  |  | Bausch Health Americas, Inc. |  |
|  | 185000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/1/2026 | &nbsp;&nbsp; 185277<br> <sup>(a)</sup><br>|
|  | 140000 | &nbsp;&nbsp;&nbsp; 8.50%, due 1/31/2027 | &nbsp;&nbsp; 138775<br> <sup>(a)</sup><br>|
|  |  | Bausch Health Cos., Inc. |  |
|  | 1045000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/30/2028 | &nbsp;&nbsp; 875835<br> <sup>(a)</sup><br>|
|  | 1795000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/1/2028 | &nbsp;&nbsp; 1588575<br> <sup>(a)</sup><br>|
|  | 25000 | &nbsp;&nbsp;&nbsp; 11.00%, due 9/30/2028 | &nbsp;&nbsp; 25688<br> <sup>(a)</sup><br>|
|  | 345000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/30/2030 | &nbsp;&nbsp; 221894<br> <sup>(a)</sup><br>|
|  | 395000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/15/2031 | &nbsp;&nbsp; 240231<br> <sup>(a)</sup><br>|
|  | 1450000 | Grifols SA, 4.75%, due 10/15/2028 | &nbsp;&nbsp; 1396797<br> <sup>(a)</sup><br>|
|  | 1030000 | Organon & Co./Organon Foreign Debt Co-Issuer BV, 7.88%, due 5/15/2034 | &nbsp;&nbsp; 922180<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **9757240** |
| **Pipelines 6.2%** | **Pipelines 6.2%** | **Pipelines 6.2%** | **Pipelines 6.2%** |
|  |  | Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |
|  | 645000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/15/2029 | &nbsp;&nbsp; 639577<br> <sup>(a)</sup><br>|
|  | 1370000 | &nbsp;&nbsp;&nbsp; 6.63%, due 2/1/2032 | &nbsp;&nbsp; 1408307<br> <sup>(a)</sup><br>|
|  | 1930000 | Buckeye Partners LP, 6.75%, due 2/1/2030 | &nbsp;&nbsp; 1998038<br> <sup>(a)</sup><br>|
|  | 765000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, 7.50%, due 12/15/2033 | &nbsp;&nbsp; 814697<br> <sup>(a)</sup><br>|
|  | 2010000 | Excelerate Energy LP, 8.00%, due 5/15/2030 | &nbsp;&nbsp; 2104173<br> <sup>(a)</sup><br>|
|  |  | Genesis Energy LP/Genesis Energy Finance Corp. |  |
|  | 1415000 | &nbsp;&nbsp;&nbsp; 8.25%, due 1/15/2029 | &nbsp;&nbsp; 1475844 |
|  | 822000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/15/2032 | &nbsp;&nbsp; 850114 |
|  | 825000 | &nbsp;&nbsp;&nbsp; 8.00%, due 5/15/2033 | &nbsp;&nbsp; 855325 |
|  | 2180000 | Global Partners LP/GLP Finance Corp., 7.13%, due 7/1/2033 | &nbsp;&nbsp; 2213803<br> <sup>(a)</sup><br>|
|  | 2230000 | Harvest Midstream I LP, 7.50%, due 9/1/2028 | &nbsp;&nbsp; 2257141<br> <sup>(a)</sup><br>|
|  | 2090000 | Howard Midstream Energy Partners LLC, 7.38%, due 7/15/2032 | &nbsp;&nbsp; 2160895<br> <sup>(a)</sup><br>|
|  | 1300000 | ITT Holdings LLC, 6.50%, due 8/1/2029 | &nbsp;&nbsp; 1238261<br> <sup>(a)</sup><br>|
|  |  | Kinetik Holdings LP |  |
|  | 360000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2028 | &nbsp;&nbsp; 368176<br> <sup>(a)</sup><br>|
|  | 470000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/15/2030 | &nbsp;&nbsp; 470380<br> <sup>(a)</sup><br>|
|  | 2050000 | NGL Energy Operating LLC/NGL Energy Finance Corp., 8.13%, due 2/15/2029 | &nbsp;&nbsp; 2028635<br> <sup>(a)</sup><br>|
|  | 605000 | Northriver Midstream Finance LP, 6.75%, due 7/15/2032 | &nbsp;&nbsp; 615964<br> <sup>(a)</sup><br>|
|  |  | Rockies Express Pipeline LLC |  |
|  | 1080000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/15/2033 | &nbsp;&nbsp; 1121906<br> <sup>(a)</sup><br>|
|  | 570000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/15/2038 | &nbsp;&nbsp; 586410<br> <sup>(a)</sup><br>|
|  | 980000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2040 | &nbsp;&nbsp; 986465<br> <sup>(a)</sup><br>|
|  |  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |
|  | 775000 | &nbsp;&nbsp;&nbsp; 7.38%, due 2/15/2029 | &nbsp;&nbsp; 795167<br> <sup>(a)</sup><br>|
|  | 460000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/31/2030 | &nbsp;&nbsp; 450685<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** |
| $| 165000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/1/2031 | &nbsp;&nbsp; $161686<br> <sup>(a)</sup><br>|
|  | 1340000 | TransMontaigne Partners LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 1400753<br> <sup>(a)</sup><br>|
|  |  | Venture Global Calcasieu Pass LLC |  |
|  | 840000 | &nbsp;&nbsp;&nbsp; 3.88%, due 8/15/2029 | &nbsp;&nbsp; 792900<br> <sup>(a)</sup><br>|
|  | 625000 | &nbsp;&nbsp;&nbsp; 4.13%, due 8/15/2031 | &nbsp;&nbsp; 577304<br> <sup>(a)</sup><br>|
|  |  | Venture Global LNG, Inc. |  |
|  | 1215000 | &nbsp;&nbsp;&nbsp; 8.13%, due 6/1/2028 | &nbsp;&nbsp; 1257906<br> <sup>(a)</sup><br>|
|  | 1305000 | &nbsp;&nbsp;&nbsp; 9.50%, due 2/1/2029 | &nbsp;&nbsp; 1423206<br> <sup>(a)</sup><br>|
|  | 760000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2030 | &nbsp;&nbsp; 770651<br> <sup>(a)</sup><br>|
|  | 270000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/1/2031 | &nbsp;&nbsp; 279277<br> <sup>(a)</sup><br>|
|  | 1065000 | &nbsp;&nbsp;&nbsp; 9.88%, due 2/1/2032 | &nbsp;&nbsp; 1149075<br> <sup>(a)</sup><br>|
|  |  | Venture Global Plaquemines LNG LLC |  |
|  | 865000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/15/2034 | &nbsp;&nbsp; 889870<br> <sup>(a)</sup><br>|
|  | 870000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/15/2036 | &nbsp;&nbsp; 894974<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **35037565** |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |
|  | 845000 | Greystar Real Estate Partners LLC, 7.75%, due 9/1/2030 | &nbsp;&nbsp; **893330**<br> <sup>(a)</sup><br>|
| **Real Estate Investment Trusts 4.2%** | **Real Estate Investment Trusts 4.2%** | **Real Estate Investment Trusts 4.2%** | **Real Estate Investment Trusts 4.2%** |
|  | 1345000 | Arbor Realty SR, Inc., 7.88%, due 7/15/2030 | &nbsp;&nbsp; 1373507<br> <sup>(a)</sup><br>|
|  | 1680000 | Blackstone Mortgage Trust, Inc., 7.75%, due 12/1/2029 | &nbsp;&nbsp; 1775906<br> <sup>(a)</sup><br>|
|  | 1230000 | Brandywine Operating Partnership LP, 8.88%, due 4/12/2029 | &nbsp;&nbsp; 1318857 |
|  | 1655000 | Global Net Lease, Inc., 4.50%, due 9/30/2028 | &nbsp;&nbsp; 1591895<br> <sup>(a)</sup><br>|
|  | 85000 | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, due 7/15/2031 | &nbsp;&nbsp; 89022<br> <sup>(a)</sup><br>|
|  |  | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |
|  | 1240000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/1/2028 | &nbsp;&nbsp; 1235167<br> <sup>(a)</sup><br>|
|  | 1140000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/1/2030 | &nbsp;&nbsp; 1167474<br> <sup>(a)</sup><br>|
|  | 1275000 | Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, due 10/15/2029 | &nbsp;&nbsp; 1271429<br> <sup>(a)</sup><br>|
|  |  | RHP Hotel Properties LP/RHP Finance Corp. |  |
|  | 745000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/15/2028 | &nbsp;&nbsp; 768271<br> <sup>(a)</sup><br>|
|  | 1030000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; 1054800<br> <sup>(a)</sup><br>|
|  | 2490000 | Rithm Capital Corp., 8.00%, due 7/15/2030 | &nbsp;&nbsp; 2534895<br> <sup>(a)</sup><br>|
|  | 1795000 | RLJ Lodging Trust LP, 4.00%, due 9/15/2029 | &nbsp;&nbsp; 1675184<br> <sup>(a)</sup><br>|
|  |  | Service Properties Trust |  |
|  | 810000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/15/2026 | &nbsp;&nbsp; 803738 |
|  | 955000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/15/2031 | &nbsp;&nbsp; 1017016<br> <sup>(a)</sup><br>|
|  |  | Starwood Property Trust, Inc. |  |
|  | 300000 | &nbsp;&nbsp;&nbsp; 7.25%, due 4/1/2029 | &nbsp;&nbsp; 313752<br> <sup>(a)</sup><br>|
|  | 1470000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2030 | &nbsp;&nbsp; 1512011<br> <sup>(a)</sup><br>|
|  | 915000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2030 | &nbsp;&nbsp; 941821<br> <sup>(a)</sup><br>|
|  |  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |  |
|  | 1323000 | &nbsp;&nbsp;&nbsp; 10.50%, due 2/15/2028 | &nbsp;&nbsp; 1398251<br> <sup>(a)</sup><br>|
|  | 1610000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2029 | &nbsp;&nbsp; 1566236<br> <sup>(a)</sup><br>|
|  | 265000 | &nbsp;&nbsp;&nbsp; 8.63%, due 6/15/2032 | &nbsp;&nbsp; 268783<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **23678015** |
| **Retail 3.4%** | **Retail 3.4%** | **Retail 3.4%** | **Retail 3.4%** |
|  | 1430000 | Asbury Automotive Group, Inc., 5.00%, due 2/15/2032 | &nbsp;&nbsp; 1352640<br> <sup>(a)</sup><br>|
|  |  | Bath & Body Works, Inc. |  |
|  | 1180000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/1/2030 | &nbsp;&nbsp; 1207837<br> <sup>(a)</sup><br>|
|  | 420000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/1/2033 | &nbsp;&nbsp; 431787 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Retail – cont'd** | **Retail – cont'd** | **Retail – cont'd** | **Retail – cont'd** |
| $| 725000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/1/2035 | &nbsp;&nbsp; $746013 |
|  | 1930000 | Cougar JV Subsidiary LLC, 8.00%, due 5/15/2032 | &nbsp;&nbsp; 2041243<br> <sup>(a)</sup><br>|
|  | 1840000 | Foundation Building Materials, Inc., 6.00%, due 3/1/2029 | &nbsp;&nbsp; 1725711<br> <sup>(a)</sup><br>|
|  | 1250000 | Group 1 Automotive, Inc., 6.38%, due 1/15/2030 | &nbsp;&nbsp; 1273205<br> <sup>(a)</sup><br>|
|  |  | LCM Investments Holdings II LLC |  |
|  | 580000 | &nbsp;&nbsp;&nbsp; 4.88%, due 5/1/2029 | &nbsp;&nbsp; 563656<br> <sup>(a)</sup><br>|
|  | 1175000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2031 | &nbsp;&nbsp; 1242351<br> <sup>(a)</sup><br>|
|  |  | Michaels Cos., Inc. |  |
|  | 380000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/1/2028 | &nbsp;&nbsp; 301330<br> <sup>(a)</sup><br>|
|  | 230000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/1/2029 | &nbsp;&nbsp; 152553<br> <sup>(a)</sup><br>|
|  | 1710000 | Patrick Industries, Inc., 6.38%, due 11/1/2032 | &nbsp;&nbsp; 1711140<br> <sup>(a)</sup><br>|
|  | 1375000 | PetSmart, Inc./PetSmart Finance Corp., 7.75%, due 2/15/2029 | &nbsp;&nbsp; 1345551<br> <sup>(a)</sup><br>|
|  | 2585000 | QXO Building Products, Inc., 6.75%, due 4/30/2032 | &nbsp;&nbsp; 2661966<br> <sup>(a)</sup><br>|
|  |  | Walgreens Boots Alliance, Inc. |  |
|  | 550000 | &nbsp;&nbsp;&nbsp; 3.45%, due 6/1/2026 | &nbsp;&nbsp; 541937 |
|  | 355000 | &nbsp;&nbsp;&nbsp; 8.13%, due 8/15/2029 | &nbsp;&nbsp; 381067 |
|  | 1600000 | White Cap Buyer LLC, 6.88%, due 10/15/2028 | &nbsp;&nbsp; 1595672<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **19275659** |
| **Software 3.2%** | **Software 3.2%** | **Software 3.2%** | **Software 3.2%** |
|  | 2930000 | AthenaHealth Group, Inc., 6.50%, due 2/15/2030 | &nbsp;&nbsp; 2880342<br> <sup>(a)</sup><br>|
|  | 2085000 | Capstone Borrower, Inc., 8.00%, due 6/15/2030 | &nbsp;&nbsp; 2166774<br> <sup>(a)</sup><br>|
|  |  | Cloud Software Group, Inc. |  |
|  | 2255000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/31/2029 | &nbsp;&nbsp; 2277291<br> <sup>(a)</sup><br>|
|  | 2395000 | &nbsp;&nbsp;&nbsp; 9.00%, due 9/30/2029 | &nbsp;&nbsp; 2478492<br> <sup>(a)</sup><br>|
|  | 955000 | &nbsp;&nbsp;&nbsp; 8.25%, due 6/30/2032 | &nbsp;&nbsp; 1016914<br> <sup>(a)</sup><br>|
|  | 885000 | Ellucian Holdings, Inc., 6.50%, due 12/1/2029 | &nbsp;&nbsp; 896519<br> <sup>(a)</sup><br>|
|  | 1330000 | Fair Isaac Corp., 6.00%, due 5/15/2033 | &nbsp;&nbsp; 1336245<br> <sup>(a)</sup><br>|
|  |  | Open Text Holdings, Inc. |  |
|  | 710000 | &nbsp;&nbsp;&nbsp; 4.13%, due 2/15/2030 | &nbsp;&nbsp; 665488<br> <sup>(a)</sup><br>|
|  | 1180000 | &nbsp;&nbsp;&nbsp; 4.13%, due 12/1/2031 | &nbsp;&nbsp; 1073860<br> <sup>(a)</sup><br>|
|  | 235000 | Pagaya U.S. Holdings Co. LLC, 8.88%, due 8/1/2030 | &nbsp;&nbsp; 233466<br> <sup>(a)</sup><br>|
|  | 1429825 | Rackspace Finance LLC, 3.50%, due 5/15/2028 | &nbsp;&nbsp; 675592<br> <sup>(a)</sup><br>|
|  | 2650000 | UKG, Inc., 6.88%, due 2/1/2031 | &nbsp;&nbsp; 2720662<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **18421645** |
| **Telecommunications 5.2%** | **Telecommunications 5.2%** | **Telecommunications 5.2%** | **Telecommunications 5.2%** |
|  |  | Altice Financing SA |  |
|  | 400000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/15/2028 | &nbsp;&nbsp; 320584<br> <sup>(a)</sup><br>|
|  | 685000 | &nbsp;&nbsp;&nbsp; 5.75%, due 8/15/2029 | &nbsp;&nbsp; 524629<br> <sup>(a)</sup><br>|
|  |  | Altice France SA |  |
|  | 680000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/1/2027 | &nbsp;&nbsp; 630172<br> <sup>(a)</sup><br>|
|  | 1510000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 1342012<br> <sup>(a)</sup><br>|
|  | 1320000 | &nbsp;&nbsp;&nbsp; 5.50%, due 10/15/2029 | &nbsp;&nbsp; 1144654<br> <sup>(a)</sup><br>|
|  |  | Bell Telephone Co. of Canada or Bell Canada |  |
|  | 410000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2055 | &nbsp;&nbsp; 417139<br> <sup>(e)</sup><br>|
|  | 1610000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/15/2055 | &nbsp;&nbsp; 1633973<br> <sup>(e)</sup><br>|
|  |  | CommScope LLC |  |
|  | 575000 | &nbsp;&nbsp;&nbsp; 8.25%, due 3/1/2027 | &nbsp;&nbsp; 576328<br> <sup>(a)</sup><br>|
|  | 1955000 | &nbsp;&nbsp;&nbsp; 9.50%, due 12/15/2031 | &nbsp;&nbsp; 2058743<br> <sup>(a)</sup><br>|
|  | 360000 | CommScope Technologies LLC, 5.00%, due 3/15/2027 | &nbsp;&nbsp; 352526<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** |
|  |  | EchoStar Corp. |  |
| $| 2195000 | &nbsp;&nbsp;&nbsp; 10.75%, due 11/30/2029 | &nbsp;&nbsp; $2312981 |
|  | 1064264 | &nbsp;&nbsp;&nbsp; 6.75% Cash/6.75% PIK, due 11/30/2030 | &nbsp;&nbsp; 1008390<br> <sup>(d)</sup><br>|
|  |  | Fibercop SpA |  |
|  | 1379000 | &nbsp;&nbsp;&nbsp; 6.38%, due 11/15/2033 | &nbsp;&nbsp; 1335823<br> <sup>(a)</sup><br>|
|  | 430000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/30/2034 | &nbsp;&nbsp; 406156<br> <sup>(a)</sup><br>|
|  | 424000 | &nbsp;&nbsp;&nbsp; 7.20%, due 7/18/2036 | &nbsp;&nbsp; 419845<br> <sup>(a)</sup><br>|
|  | 239000 | &nbsp;&nbsp;&nbsp; 7.72%, due 6/4/2038 | &nbsp;&nbsp; 237813<br> <sup>(a)</sup><br>|
|  |  | Iliad Holding SASU |  |
|  | 1140000 | &nbsp;&nbsp;&nbsp; 7.00%, due 10/15/2028 | &nbsp;&nbsp; 1157094<br> <sup>(a)</sup><br>|
|  | 780000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2032 | &nbsp;&nbsp; 800583<br> <sup>(a)</sup><br>|
|  |  | Level 3 Financing, Inc. |  |
|  | 1005000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/15/2029 | &nbsp;&nbsp; 942187<br> <sup>(a)</sup><br>|
|  | 455000 | &nbsp;&nbsp;&nbsp; 3.75%, due 7/15/2029 | &nbsp;&nbsp; 381431<br> <sup>(a)</sup><br>|
|  | 985000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/1/2030 | &nbsp;&nbsp; 886500<br> <sup>(a)</sup><br>|
|  | 875000 | &nbsp;&nbsp;&nbsp; 10.75%, due 12/15/2030 | &nbsp;&nbsp; 985469<br> <sup>(a)</sup><br>|
|  | 1040000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/30/2033 | &nbsp;&nbsp; 1053889<br> <sup>(a)</sup><br>|
|  | 450000 | Lumen Technologies, Inc., 4.50%, due 1/15/2029 | &nbsp;&nbsp; 408681<br> <sup>(a)</sup><br>|
|  |  | Rogers Communications, Inc. |  |
|  | 470000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2055 | &nbsp;&nbsp; 480515<br> <sup>(e)</sup><br>|
|  | 1780000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/15/2055 | &nbsp;&nbsp; 1821480<br> <sup>(e)</sup><br>|
|  | 1250000 | Vmed O2 U.K. Financing I PLC, 4.75%, due 7/15/2031 | &nbsp;&nbsp; 1156463<br> <sup>(a)</sup><br>|
|  | 1695000 | Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, due 10/1/2031 | &nbsp;&nbsp; 1774479<br> <sup>(a)</sup><br>|
|  | 3155000 | Zayo Group Holdings, Inc., 4.00%, due 3/1/2027 | &nbsp;&nbsp; 2996853<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **29567392** |
| **Transportation 0.5%** | **Transportation 0.5%** | **Transportation 0.5%** | **Transportation 0.5%** |
|  | 2725000 | XPO, Inc., 7.13%, due 2/1/2032 | &nbsp;&nbsp; **2832591**<br> <sup>(a)</sup><br>|
| **Trucking & Leasing 0.4%** | **Trucking & Leasing 0.4%** | **Trucking & Leasing 0.4%** | **Trucking & Leasing 0.4%** |
|  |  | FTAI Aviation Investors LLC |  |
|  | 405000 | &nbsp;&nbsp;&nbsp; 7.88%, due 12/1/2030 | &nbsp;&nbsp; 429408<br> <sup>(a)</sup><br>|
|  | 1505000 | &nbsp;&nbsp;&nbsp; 7.00%, due 5/1/2031 | &nbsp;&nbsp; 1561507<br> <sup>(a)</sup><br>|
|  | 55000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/15/2032 | &nbsp;&nbsp; 56959<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **2047874** |
| **Total Corporate Bonds (Cost $526,599,008)** | **Total Corporate Bonds (Cost $526,599,008)** | **Total Corporate Bonds (Cost $526,599,008)** | &nbsp;&nbsp; **538322592** |
| **Loan Assignments**<sup>(b)</sup> **2.0%** | **Loan Assignments**<sup>(b)</sup> **2.0%** | **Loan Assignments**<sup>(b)</sup> **2.0%** | **Loan Assignments**<sup>(b)</sup> **2.0%** |
| **Capital Markets 0.1%** | **Capital Markets 0.1%** | **Capital Markets 0.1%** | **Capital Markets 0.1%** |
|  | 745710 | Galaxy U.S. Opco, Inc., Term Loan, (3 mo. USD Term SOFR + 2.00%), 6.31%, due 7/31/2030 | &nbsp;&nbsp; **681526** |
| **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** |
|  | 957744 | Crash Champions LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.08%, due 2/23/2029 | &nbsp;&nbsp; **886565** |
| **Containers & Packaging 0.1%** | **Containers & Packaging 0.1%** | **Containers & Packaging 0.1%** | **Containers & Packaging 0.1%** |
|  | 659911 | IRIS Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 4.75%), 9.16%, due 6/28/2028 | &nbsp;&nbsp; **641380** |
| **Health Care Providers & Services 0.7%** | **Health Care Providers & Services 0.7%** | **Health Care Providers & Services 0.7%** | **Health Care Providers & Services 0.7%** |
|  | 1112668 | Aveanna Healthcare LLC, Term Loan B, (3 mo. USD Term SOFR + 3.75%), 8.18%, due 7/17/2028 | &nbsp;&nbsp; 1096379 |
|  |  | National Mentor Holdings, Inc. |  |
|  | 934576 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%), 8.15% – 8.21%, <br> due 3/2/2028<br>| &nbsp;&nbsp; 910707<br> <sup>(h)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Health Care Providers & Services – cont'd** | **Health Care Providers & Services – cont'd** | **Health Care Providers & Services – cont'd** |
| 27219 | &nbsp;&nbsp;&nbsp; Term Loan C, (3 mo. USD Term SOFR + 3.75%), 8.15%, due 3/2/2028 | &nbsp;&nbsp; $26524 |
| 1876441 | Star Parent, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.30%, due 9/27/2030 | &nbsp;&nbsp; 1853773 |
|  |  | &nbsp;&nbsp; **3887383** |
| **Hotels, Restaurants & Leisure 0.2%** | **Hotels, Restaurants & Leisure 0.2%** | **Hotels, Restaurants & Leisure 0.2%** |
| 1245000 | &nbsp;&nbsp; Catawba Nation Gaming Authority, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 9.05%, due <br> 3/29/2032<br>| &nbsp;&nbsp; **1265754** |
| **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** |
| 1210000 | Gainwell Acquisition Corp., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 8.40%, due 10/1/2027 | &nbsp;&nbsp; **1191475** |
| **IT Services 0.1%** | **IT Services 0.1%** | **IT Services 0.1%** |
| 774066 | &nbsp;&nbsp; Rackspace Finance LLC, First Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.71%, due <br> 5/15/2028<br>| &nbsp;&nbsp; **780150** |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |
| 628762 | &nbsp;&nbsp; Engineered Machinery Holdings, Inc., Second Lien Term Loan, (3 mo. USD Term SOFR + 6.00%), <br> 10.56%, due 5/21/2029<br>| &nbsp;&nbsp; **629284** |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| 369332 | Neptune Bidco U.S., Inc., Term Loan B, (3 mo. USD Term SOFR + 5.00%), 9.43%, due 4/11/2029 | &nbsp;&nbsp; **354039** |
| **Software 0.2%** | **Software 0.2%** | **Software 0.2%** |
|  | MH Sub I LLC |  |
| 310000 | &nbsp;&nbsp;&nbsp; Second Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.61%, due 2/23/2029 | &nbsp;&nbsp; 270475 |
| 382138 | &nbsp;&nbsp;&nbsp; Term Loan, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 5/3/2028 | &nbsp;&nbsp; 363604 |
| 258638 | &nbsp;&nbsp;&nbsp; Term Loan B4, (1 mo. USD Term SOFR + 4.25%), 8.61%, due 12/31/2031 | &nbsp;&nbsp; 229973 |
|  |  | &nbsp;&nbsp; **864052** |
| **Trading Companies & Distributors 0.0%**<sup>‡</sup> | **Trading Companies & Distributors 0.0%**<sup>‡</sup> | **Trading Companies & Distributors 0.0%**<sup>‡</sup> |
| 153829 | &nbsp;&nbsp; Foundation Building Materials Holding Co. LLC, Term Loan B2, (3 mo. USD Term SOFR + 4.00%), <br> 8.31%, due 1/29/2031<br>| &nbsp;&nbsp; **148016** |
| **Total Loan Assignments (Cost $11,296,914)** | **Total Loan Assignments (Cost $11,296,914)** | &nbsp;&nbsp; **11329624** |
| **Number of Shares** | **Number of Shares** |  |
| **Short-Term Investments 1.9%** | **Short-Term Investments 1.9%** | **Short-Term Investments 1.9%** |
| **Investment Companies 1.9%** | **Investment Companies 1.9%** | **Investment Companies 1.9%** |
| 10588116 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, <br> 4.25%<sup>(i)</sup> **(Cost $10,588,116)**<br>| &nbsp;&nbsp; **10588116** |
| **Total Investments 99.5% (Cost $553,885,488)** | **Total Investments 99.5% (Cost $553,885,488)** | &nbsp;&nbsp; **565677862** |
| Other Assets Less Liabilities 0.5% | Other Assets Less Liabilities 0.5% | &nbsp;&nbsp; 2826492 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$568504354** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $487,717,353, which represents 85.8% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable or floating rate security. The interest rate shown was the current rate as
 of July 31, 2025 and changes periodically.

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) When-issued security. Total value of all such securities at July 31, 2025 amounted
 to $7,874,904, which represents 1.4% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Payment-in-kind (PIK) security.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Security issued at a fixed coupon rate, which converts to a variable rate at a future
 date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer. The date shown reflects the next call date.

&nbsp;&nbsp;&nbsp;&nbsp;(g) All or a portion of this security was purchased on a delayed delivery basis.

&nbsp;&nbsp;&nbsp;&nbsp;(h) The stated interest rates represent the range of rates at July 31, 2025 of the underlying
 contracts within the Loan Assignment.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents 7-day effective yield as of July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $491938360 | 86.5% |
| Canada | 21603031 | 3.8% |
| France | 6579468 | 1.2% |
| Cayman Islands | 5315681 | 0.9% |
| United Kingdom | 5239723 | 0.9% |
| Germany | 4946812 | 0.9% |
| Luxembourg | 3109642 | 0.5% |
| Netherlands | 2665287 | 0.5% |
| Italy | 2399637 | 0.4% |
| Switzerland | 2362350 | 0.4% |
| Japan | 2182829 | 0.4% |
| Finland | 1476368 | 0.3% |
| Bermuda | 1422973 | 0.3% |
| Spain | 1396797 | 0.2% |
| Czech Republic | 1303631 | 0.2% |
| Australia | 1147157 | 0.2% |
| Short-Term Investments and Other Assets—Net | 13414608 | 2.4% |
|  | **$568504354** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Income Bond Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Asset-Backed Securities<sup>#</sup> <br>| $— | $5437530 | $— | $5437530 |
| Corporate Bonds<sup>#</sup> <br>|  | 538322592 |  | 538322592 |
| Loan Assignments<sup>#</sup> <br>|  | 11329624 |  | 11329624 |
| Short-Term Investments |  | 10588116 |  | 10588116 |
| **Total Investments** | **$—** | **$565677862** | **$—** | **$565677862** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Municipal Notes 101.7%** | **Municipal Notes 101.7%** | **Municipal Notes 101.7%** |
| **Alabama 4.6%** | **Alabama 4.6%** | **Alabama 4.6%** |
| $200000 | &nbsp;&nbsp; Black Belt Energy Gas District (Alabama Gas Prepay Gas Supply Revenue Project No. 7), <br> Series 2021-C-1, 4.00%, due 12/1/2026<br>| &nbsp;&nbsp; $201539 |
| 1000000 | &nbsp;&nbsp; Energy Southeast A Cooperative District Revenue, Series 2024-B, 5.25%, due 7/1/2054 Putable <br> 6/1/2032<br>| &nbsp;&nbsp; 1071225 |
|  | Southeast Energy Authority A Cooperative District Revenue |  |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2025-A, 5.00%, due 1/1/2056 Putable 6/1/2035 | &nbsp;&nbsp; 504476 |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2025-B, 5.25%, due 3/1/2055 Putable 1/1/2033 | &nbsp;&nbsp; 1037652 |
|  |  | &nbsp;&nbsp; **2814892** |
| **American Samoa 1.2%** | **American Samoa 1.2%** | **American Samoa 1.2%** |
| 750000 | &nbsp;&nbsp; American Samoa Economic Development Authority General Revenue, Series 2021-A, 5.00%, due <br> 9/1/2038<br>| &nbsp;&nbsp; **732152**<br> <sup>(a)</sup><br>|
| **Arizona 3.3%** | **Arizona 3.3%** | **Arizona 3.3%** |
| 500000 | &nbsp;&nbsp; Maricopa County Industrial Development Authority Education Revenue Refunding (Paradise School <br> Project Paragon Management, Inc.), Series 2016, 5.00%, due 7/1/2036<br>| &nbsp;&nbsp; 495158<br> <sup>(a)</sup><br>|
| 100000 | Navajo Nation Revenue Refunding, Series 2015-A, 5.00%, due 12/1/2025 | &nbsp;&nbsp; 100361<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; Phoenix Industrial Development Authority Education Revenue Refunding (Great Hearts Academies), <br> Series 2016-A, 5.00%, due 7/1/2046<br>| &nbsp;&nbsp; 488243 |
| 500000 | &nbsp;&nbsp; Pima County Industrial Development Authority Education Revenue Refunding (American Leadership <br> Academy Project), Series 2015, 5.38%, due 6/15/2035<br>| &nbsp;&nbsp; 500114<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; Sierra Vista Industrial Development Authority Revenue (American Leadership Academy Project), <br> Series 2024, 5.00%, due 6/15/2059<br>| &nbsp;&nbsp; 415824<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1999700** |
| **California 9.8%** | **California 9.8%** | **California 9.8%** |
| 675000 | &nbsp;&nbsp; California Community Choice Financing Authority Revenue (Clean Energy), Series 2024-B, 5.00%, <br> due 1/1/2055 Putable 12/1/2032<br>| &nbsp;&nbsp; 702540 |
| 65000 | &nbsp;&nbsp; California County Tobacco Securitization Agency Revenue Refunding, Series 2020-B-1, 5.00%, due <br> 6/1/2049<br>| &nbsp;&nbsp; 62878 |
| 905696 | California Housing Finance Agency Municipal Certificate, Series 2019-A, 4.25%, due 1/15/2035 | &nbsp;&nbsp; 918185 |
| 500000 | &nbsp;&nbsp; California Infrastructure & Economic Development Bank Revenue Refunding (Brightline West <br> Passenger Rail Project), Series 2020-A, 9.50%, due 1/1/2065 Putable 1/1/2035<br>| &nbsp;&nbsp; 445822<br> <sup>(a)</sup><br>|
| 250000 | &nbsp;&nbsp; California Municipal Finance Authority Charter School Lease Revenue (Santa Rosa Academy Project), <br> Series 2015, 5.13%, due 7/1/2035<br>| &nbsp;&nbsp; 248632<br> <sup>(a)</sup><br>|
|  | California Municipal Finance Authority Charter School Revenue (John Adams Academics Project) |  |
| 110000 | &nbsp;&nbsp;&nbsp; Series 2015-A, 4.50%, due 10/1/2025 | &nbsp;&nbsp; 110006 |
| 400000 | &nbsp;&nbsp;&nbsp; Series 2019-A, 5.00%, due 10/1/2049 | &nbsp;&nbsp; 345849<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; California Municipal Finance Authority Charter School Revenue (Palmdale Aerospace Academy <br> Project), Series 2016, 5.00%, due 7/1/2031<br>| &nbsp;&nbsp; 492843<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp; California Municipal Finance Authority Revenue (Baptist University), Series 2015-A, 5.00%, due <br> 11/1/2030<br>| &nbsp;&nbsp; 400788<br> <sup>(a)</sup><br>|
| 245111 | &nbsp;&nbsp; California State Pollution Control Financing Authority Solid Waste Disposal Revenue (Calplant I Green <br> Bond Project), Series 2019, 7.50%, due 12/1/2039<br>| &nbsp;&nbsp; 2<br> <sup>(a)(b)</sup><br>|
| 500000 | &nbsp;&nbsp; California State School Finance Authority Charter School Revenue (Downtown College <br> Prep-Obligation Group), Series 2016, 4.75%, due 6/1/2036<br>| &nbsp;&nbsp; 300000<br> <sup>(a)(b)</sup><br>|
| 600000 | &nbsp;&nbsp; California State School Finance Authority Charter School Revenue (Rocketship Education), <br> Series 2016-A, 5.00%, due 6/1/2031<br>| &nbsp;&nbsp; 600285<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp; California Statewide Communities Development Authority Revenue Refunding (Lancer Education <br> Student Housing Project), Series 2016-A, 5.00%, due 6/1/2036<br>| &nbsp;&nbsp; 400406<br> <sup>(a)</sup><br>|
| 55000 | &nbsp;&nbsp; California Statewide Communities Development Authority Special Tax Revenue Refunding <br> (Community Facility District No. 2007-01 Orinda Wilder Project), Series 2015, 4.50%, due 9/1/2025<br>| &nbsp;&nbsp; 55050 |
| 500000 | Chino Valley Unified School District General Obligation, Series 2020-B, (AG), 3.38%, due 8/1/2050 | &nbsp;&nbsp; 379449 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **California – cont'd** | **California – cont'd** | **California – cont'd** | **California – cont'd** |
| $| 500000 | &nbsp;&nbsp; Los Angeles Department of Water & Power Revenue Refunding, Series 2025-A, (BAM), 5.00%, due <br> 7/1/2053<br>| &nbsp;&nbsp; $497710 |
|  |  |  | &nbsp;&nbsp; **5960445** |
| **Colorado 5.0%** | **Colorado 5.0%** | **Colorado 5.0%** | **Colorado 5.0%** |
|  | 775000 | &nbsp;&nbsp; Colorado Health Facilities Authority Revenue Refunding (Children's Hospital), (LOC: TD Bank N.A.), <br> Series 2020-A, 2.80%, due 12/1/2052<br>| &nbsp;&nbsp; 775000<br> <sup>(c)</sup><br>|
|  | 212000 | &nbsp;&nbsp; Crystal Crossing Metropolitan District Refunding General Obligation, Series 2016, 4.50%, due <br> 12/1/2026<br>| &nbsp;&nbsp; 212345 |
|  |  | &nbsp;&nbsp; Park Creek Metropolitan District Refunding Tax Allocation Revenue (Senior Ltd. Property Tax <br> Supported)<br>|  |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2015-A, 5.00%, due 12/1/2034 | &nbsp;&nbsp; 250905 |
|  | 175000 | &nbsp;&nbsp;&nbsp; Series 2015-A, 5.00%, due 12/1/2035 | &nbsp;&nbsp; 175535 |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2015-A, 5.00%, due 12/1/2045 | &nbsp;&nbsp; 483879 |
|  | 241000 | Platte River Metropolitan District General Obligation Refunding, Series 2023-A, 6.50%, due 8/1/2053 | &nbsp;&nbsp; 238483<br> <sup>(a)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Pueblo Urban Renewal Authority Tax Increment Revenue (Evraz Project), Series 2021-A, 4.75%, due <br> 12/1/2045<br>| &nbsp;&nbsp; 440987<br> <sup>(a)</sup><br>|
|  | 500000 | Vail Home Partners Corp. Revenue, Series 2025, 6.00%, due 10/1/2064 | &nbsp;&nbsp; 490094<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **3067228** |
| **Connecticut 0.8%** | **Connecticut 0.8%** | **Connecticut 0.8%** | **Connecticut 0.8%** |
|  | 500000 | Stamford Housing Authority Revenue Refunding, Series 2025-D, 6.25%, due 10/1/2060 | &nbsp;&nbsp; **471321** |
| **Florida 5.2%** | **Florida 5.2%** | **Florida 5.2%** | **Florida 5.2%** |
|  | 200000 | &nbsp;&nbsp; Capital Trust Agency Senior Living Revenue (H-Bay Ministries, Inc. Superior Residences-Third Tier), <br> Series 2018-C, 7.50%, due 7/1/2053<br>| &nbsp;&nbsp; 3500<br> <sup>(a)(b)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Capital Trust Agency Senior Living Revenue (Wonderful Foundations School Project), Series 2020-A-1, <br> 5.00%, due 1/1/2055<br>| &nbsp;&nbsp; 409050<br> <sup>(a)</sup><br>|
|  | 650000 | &nbsp;&nbsp; Florida Development Finance Corp. Education Facilities Revenue Refunding (Pepin Academies, Inc.), <br> Series 2016-A, 5.00%, due 7/1/2036<br>| &nbsp;&nbsp; 623747 |
|  | 450000 | &nbsp;&nbsp; Florida State Development Finance Corp. Education Facilities Revenue (Renaissance Charter School, <br> Inc. Project), Series 2015-A, 6.00%, due 6/15/2035<br>| &nbsp;&nbsp; 450175<br> <sup>(a)</sup><br>|
|  | 500000 | Lee County Airport Revenue, Series 2024, 5.25%, due 10/1/2054 | &nbsp;&nbsp; 501692 |
|  | 945000 | &nbsp;&nbsp; Village Community Development District No. 13 Special Assessment Revenue, Series 2019, 3.70%, <br> due 5/1/2050<br>| &nbsp;&nbsp; 711429 |
|  | 500000 | &nbsp;&nbsp; Village Community Development District No. 15 Special Assessment Revenue, Series 2024, 4.80%, <br> due 5/1/2055<br>| &nbsp;&nbsp; 445607<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **3145200** |
| **Georgia 3.3%** | **Georgia 3.3%** | **Georgia 3.3%** | **Georgia 3.3%** |
|  | 300000 | &nbsp;&nbsp; Atlanta Development Authority Revenue (Westside Gulch Area Project), Series 2024-A, 5.50%, due <br> 4/1/2039<br>| &nbsp;&nbsp; 299246<br> <sup>(a)</sup><br>|
|  | 965000 | &nbsp;&nbsp; Main Street Natural Gas, Inc. Gas Supply Revenue, Series 2025-A, 5.00%, due 6/1/2055 Putable <br> 6/1/2032<br>| &nbsp;&nbsp; 1026576 |
|  | 700000 | &nbsp;&nbsp; Municipal Electric Authority of Georgia Revenue (Plant Vogtle Units 3 & 4 Project M Bonds), <br> Series 2023-A, 5.50%, due 7/1/2064<br>| &nbsp;&nbsp; 710027 |
|  |  |  | &nbsp;&nbsp; **2035849** |
| **Hawaii 0.4%** | **Hawaii 0.4%** | **Hawaii 0.4%** | **Hawaii 0.4%** |
|  | 250000 | &nbsp;&nbsp; Hawaii State Department of Budget & Finance Special Purpose Revenue Refunding, Series 2015-A, <br> 5.00%, due 1/1/2035<br>| &nbsp;&nbsp; **232398**<br> <sup>(a)</sup><br>|
| **Illinois 2.8%** | **Illinois 2.8%** | **Illinois 2.8%** | **Illinois 2.8%** |
|  | 200000 | &nbsp;&nbsp; Chicago O'Hare International Airport Special Facility Revenue (Trips Obligated Group), Series 2018, <br> 5.00%, due 7/1/2048<br>| &nbsp;&nbsp; 187860 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Illinois – cont'd** | **Illinois – cont'd** | **Illinois – cont'd** | **Illinois – cont'd** |
| $| 400000 | &nbsp;&nbsp; Illinois Finance Authority Charter School Revenue (Intrinsic School-Belmont School Project), <br> Series 2015-A, 5.75%, due 12/1/2035<br>| &nbsp;&nbsp; $400617<br> <sup>(a)</sup><br>|
|  | 750000 | &nbsp;&nbsp; Illinois Finance Authority Revenue (CenterPoint Joliet Terminal Railroad Project), Series 2010, 4.80%, <br> due 12/1/2043 Putable 7/2/2035<br>| &nbsp;&nbsp; 749183<br> <sup>(a)</sup><br>|
|  | 425000 | &nbsp;&nbsp; Illinois Finance Authority Revenue Refunding (Rosalind Franklin University of Medicine & Science), <br> Series 2017-A, 5.00%, due 8/1/2047<br>| &nbsp;&nbsp; 398131 |
|  |  |  | &nbsp;&nbsp; **1735791** |
| **Indiana 2.1%** | **Indiana 2.1%** | **Indiana 2.1%** | **Indiana 2.1%** |
|  | 650000 | &nbsp;&nbsp; Indiana State Finance Authority Revenue Refunding (Greencroft Obligation Group), Series 2021-A, <br> 4.00%, due 11/15/2043<br>| &nbsp;&nbsp; 528710 |
|  | 750000 | &nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Revenue (Convention Center Hotel), Series 2023-E, <br> 6.00%, due 3/1/2053<br>| &nbsp;&nbsp; 764786 |
|  |  |  | &nbsp;&nbsp; **1293496** |
| **Kentucky 2.7%** | **Kentucky 2.7%** | **Kentucky 2.7%** | **Kentucky 2.7%** |
|  | 405000 | &nbsp;&nbsp; Kentucky Economic Development Finance Authority (Senior Next Generation Information Highway <br> Project), Series 2015-A, 4.00%, due 7/1/2029<br>| &nbsp;&nbsp; 405135 |
|  | 500000 | &nbsp;&nbsp; Kentucky Economic Development Finance Authority Revenue Refunding (Owensboro Health), <br> Series 2017-A, 5.00%, due 6/1/2041<br>| &nbsp;&nbsp; 485010 |
|  | 900000 | &nbsp;&nbsp; Kentucky Municipal Power Agency Power System Revenue Refunding (Prairie Saint Project), <br> Series 2019-A, 4.00%, due 9/1/2045<br>| &nbsp;&nbsp; 747203 |
|  |  |  | &nbsp;&nbsp; **1637348** |
| **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** | **Louisiana 1.0%** |
|  | 248821 | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development Authority Revenue <br> (Lafourche Parish Gomesa Project), Series 2019, 3.95%, due 11/1/2043<br>| &nbsp;&nbsp; 209381<br> <sup>(a)</sup><br>|
|  | 400000 | &nbsp;&nbsp; Louisiana Local Government Environmental Facilities & Community Development Authority Revenue <br> Refunding (Westside Habilitation Center Project), Series 2017-A, 5.75%, due 2/1/2032<br>| &nbsp;&nbsp; 389746<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **599127** |
| **Maine 1.1%** | **Maine 1.1%** | **Maine 1.1%** | **Maine 1.1%** |
|  | 500000 | Maine State Finance Authority Revenue (TimberHP Madison LLC), Series 2025, 8.50%, due 6/1/2035 | &nbsp;&nbsp; 500218 |
|  | 200000 | &nbsp;&nbsp; Maine State Finance Authority Solid Waste Disposal Revenue (Casella Waste System Project), <br> Series 2015, 5.13%, due 8/1/2035 Putable 8/1/2025<br>| &nbsp;&nbsp; 200000<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **700218** |
| **Maryland 0.6%** | **Maryland 0.6%** | **Maryland 0.6%** | **Maryland 0.6%** |
|  |  | Baltimore Special Obligation Revenue Refunding Senior Lien (Harbor Point Project) |  |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2019-A, 3.63%, due 6/1/2046 | &nbsp;&nbsp; 200621<br> <sup>(a)</sup><br>|
|  | 200000 | &nbsp;&nbsp;&nbsp; Series 2022, 5.00%, due 6/1/2051 | &nbsp;&nbsp; 187439 |
|  |  |  | &nbsp;&nbsp; **388060** |
| **Massachusetts 0.8%** | **Massachusetts 0.8%** | **Massachusetts 0.8%** | **Massachusetts 0.8%** |
|  | 100000 | &nbsp;&nbsp; Massachusetts Development Finance Agency Revenue (Care Communities LLC Obligated), <br> Series 2025-A, 6.50%, due 7/15/2060<br>| &nbsp;&nbsp; 95700<br> <sup>(a)</sup><br>|
|  |  | Massachusetts State Education Financing Authority Revenue |  |
|  | 85000 | &nbsp;&nbsp;&nbsp; Series 2023-B, 4.25%, due 7/1/2044 | &nbsp;&nbsp; 83578 |
|  | 350000 | &nbsp;&nbsp;&nbsp; Series 2023-C, 5.00%, due 7/1/2053 | &nbsp;&nbsp; 326557 |
|  |  |  | &nbsp;&nbsp; **505835** |
| **Minnesota 1.2%** | **Minnesota 1.2%** | **Minnesota 1.2%** | **Minnesota 1.2%** |
|  | 500000 | &nbsp;&nbsp; Saint Paul Housing & Redevelopment Authority Charter School Lease Revenue (Academia Cesar <br> Chavez School Project), Series 2015-A, 5.25%, due 7/1/2050<br>| &nbsp;&nbsp; 407462 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Minnesota – cont'd** | **Minnesota – cont'd** | **Minnesota – cont'd** | **Minnesota – cont'd** |
| $| 300000 | &nbsp;&nbsp; Saint Paul Housing & Redevelopment Authority Charter School Lease Revenue (Twin Cities Academy <br> Project), Series 2015-A, 5.00%, due 7/1/2035<br>| &nbsp;&nbsp; $295253 |
|  |  |  | &nbsp;&nbsp; **702715** |
| **Mississippi 3.1%** | **Mississippi 3.1%** | **Mississippi 3.1%** | **Mississippi 3.1%** |
|  |  | Mississippi Business Finance Corp. Revenue (Chevron USA, Inc. Project) |  |
|  | 1350000 | &nbsp;&nbsp;&nbsp; Series 2010-G, 2.70%, due 11/1/2035 | &nbsp;&nbsp; 1350000<br> <sup>(c)</sup><br>|
|  | 300000 | &nbsp;&nbsp;&nbsp; Series 2011-A, 2.70%, due 11/1/2035 | &nbsp;&nbsp; 300000<br> <sup>(c)</sup><br>|
|  | 255000 | &nbsp;&nbsp; Mississippi Development Bank Special Obligation (Jackson Co. Gomesa Project), Series 2021, 3.63%, <br> due 11/1/2036<br>| &nbsp;&nbsp; 228148<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1878148** |
| **Montana 1.0%** | **Montana 1.0%** | **Montana 1.0%** | **Montana 1.0%** |
|  | 1000000 | &nbsp;&nbsp; Gallatin County Industrial Development Revenue (Bozeman Fiber Project), Series 2021-A, 4.00%, due <br> 10/15/2051<br>| &nbsp;&nbsp; **612982**<br> <sup>(a)</sup><br>|
| **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** | **Nevada 0.8%** |
|  | 500000 | &nbsp;&nbsp; Director of the State of Nevada Department of Business & Industrial Revenue (Somerset Academy), <br> Series 2015-A, 5.13%, due 12/15/2045<br>| &nbsp;&nbsp; **457779**<br> <sup>(a)</sup><br>|
| **New Hampshire 1.0%** | **New Hampshire 1.0%** | **New Hampshire 1.0%** | **New Hampshire 1.0%** |
|  | 750000 | &nbsp;&nbsp; New Hampshire Business Finance Authority Revenue Refunding (Green Bond), Series 2020-B, 3.75%, <br> due 7/1/2045 Putable 7/2/2040<br>| &nbsp;&nbsp; **589895**<br> <sup>(a)</sup><br>|
| **New Jersey 3.8%** | **New Jersey 3.8%** | **New Jersey 3.8%** | **New Jersey 3.8%** |
|  | 1250000 | &nbsp;&nbsp; New Jersey Economic Development Authority Revenue (Repauno Port & Rail Terminal Project), <br> Series 2025, 6.38%, due 1/1/2035<br>| &nbsp;&nbsp; 1269595<br> <sup>(a)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Transportation Program Revenue Refunding, <br> Series 2024-AA, 5.25%, due 6/15/2041<br>| &nbsp;&nbsp; 1052202 |
|  |  |  | &nbsp;&nbsp; **2321797** |
| **New York 5.5%** | **New York 5.5%** | **New York 5.5%** | **New York 5.5%** |
|  | 100000 | &nbsp;&nbsp; New York City Transitional Finance Authority Revenue (Future Tax Secured), (LOC: TD Bank N.A.), <br> Series 2024-C-7, 2.75%, due 5/1/2047<br>| &nbsp;&nbsp; 100000<br> <sup>(c)</sup><br>|
|  | 200000 | New York General Obligation, (LOC: TD Bank N.A.), Series 2025-G-3, 2.75%, due 2/1/2055 | &nbsp;&nbsp; 200000<br> <sup>(c)</sup><br>|
|  | 500000 | New York State Thruway Authority Revenue, Series 2025-B, 5.00%, due 3/15/2056 | &nbsp;&nbsp; 502996 |
|  | 325000 | &nbsp;&nbsp; New York State Transportation Development Corp. Special Facility Revenue (Delta Airlines, <br> Inc.-LaGuardia Airport Terminal C & D Redevelopment), Series 2018, 5.00%, due 1/1/2028<br>| &nbsp;&nbsp; 334404 |
|  | 200000 | &nbsp;&nbsp; New York State Transportation Development Corp. Special Facility Revenue Refunding (American <br> Airlines, Inc., John F. Kennedy International Airport Project), Series 2021, 3.00%, due 8/1/2031<br>| &nbsp;&nbsp; 183741 |
|  | 200000 | Oneida Indian Nation of New York Revenue, Series 2024-B, 6.00%, due 9/1/2043 | &nbsp;&nbsp; 209021<br> <sup>(a)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; Port Authority New York & New Jersey Consolidated Bonds Revenue Refunding (Two Hundred And <br> Thirty Eight), Series 2023-238, 5.00%, due 7/15/2036<br>| &nbsp;&nbsp; 1050655 |
|  | 420000 | &nbsp;&nbsp; Westchester County Local Development Corp. Revenue Refunding (Kendal on Hudson Project), <br> Series 2022-B, 5.00%, due 1/1/2051<br>| &nbsp;&nbsp; 395274 |
|  | 420000 | &nbsp;&nbsp; Yonkers Economic Development Corp. Education Revenue (Charter School of Education Excellence <br> Project), Series 2019-A, 5.00%, due 10/15/2039<br>| &nbsp;&nbsp; 408286 |
|  |  |  | &nbsp;&nbsp; **3384377** |
| **Ohio 5.4%** | **Ohio 5.4%** | **Ohio 5.4%** | **Ohio 5.4%** |
|  | 450000 | &nbsp;&nbsp; Akron Bath Copley Joint Township Hospital District Revenue Refunding (Summa Health Systems <br> Obligation), Series 2020, 4.00%, due 11/15/2035<br>| &nbsp;&nbsp; 450968 |
|  | 750000 | &nbsp;&nbsp; Buckeye Tobacco Settlement Finance Authority Asset-Backed Senior Revenue Refunding, <br> Series 2020-B-2, 5.00%, due 6/1/2055<br>| &nbsp;&nbsp; 609228 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** |
| $| 710000 | &nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority Tax Increment Finance Revenue Refunding (Senior-Flats <br> East Bank Project), Series 2021-A, 4.00%, due 12/1/2055<br>| &nbsp;&nbsp; $530528<br> <sup>(a)</sup><br>|
|  | 1300000 | &nbsp;&nbsp; Hamilton County Revenue Refunding (TriHealth, Inc. Obligated Group), (LOC: JP Morgan Chase Bank <br> N.A.), Series 2021-B, 2.80%, due 8/15/2051<br>| &nbsp;&nbsp; 1300000<br> <sup>(c)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Ohio State Air Quality Development Authority Exempt Facilities Revenue (AMG Vanadium LLC), <br> Series 2019, 5.00%, due 7/1/2049<br>| &nbsp;&nbsp; 422723<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **3313447** |
| **Oregon 0.6%** | **Oregon 0.6%** | **Oregon 0.6%** | **Oregon 0.6%** |
|  | 500000 | Portland General Obligation (Transportation Project), Series 2022-A, 2.25%, due 10/1/2041 | &nbsp;&nbsp; **348095** |
| **Pennsylvania 3.0%** | **Pennsylvania 3.0%** | **Pennsylvania 3.0%** | **Pennsylvania 3.0%** |
|  | 750000 | &nbsp;&nbsp; Pennsylvania Economic Development Financing Authority Revenue (Bridges Finco LP), Series 2016, <br> 5.00%, due 12/31/2038<br>| &nbsp;&nbsp; 743963 |
|  | 500000 | &nbsp;&nbsp; Pennsylvania Economic Development Financing Authority Revenue Refunding (Energy Supply LLC), <br> Series 2009-C, 5.25%, due 12/1/2037 Putable 6/1/2027<br>| &nbsp;&nbsp; 503498 |
|  | 400000 | &nbsp;&nbsp; Pennsylvania Economic Development Financing Authority Revenue Refunding (Tapestry Moon Senior <br> Housing Project), Series 2018-A, 6.75%, due 12/1/2053<br>| &nbsp;&nbsp; 80000<br> <sup>(a)(b)</sup><br>|
|  | 500000 | Philadelphia General Obligation, Series 2025-A, 5.00%, due 8/1/2040 | &nbsp;&nbsp; 528045 |
|  |  |  | &nbsp;&nbsp; **1855506** |
| **Puerto Rico 3.0%** | **Puerto Rico 3.0%** | **Puerto Rico 3.0%** | **Puerto Rico 3.0%** |
|  |  | Puerto Rico Commonwealth General Obligation (Restructured) |  |
|  | 74376 | &nbsp;&nbsp;&nbsp; Series 2021-A, 0.00%, due 7/1/2033 | &nbsp;&nbsp; 51541 |
|  | 63784 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 5.63%, due 7/1/2027 | &nbsp;&nbsp; 65742 |
|  | 62750 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 5.63%, due 7/1/2029 | &nbsp;&nbsp; 66432 |
|  | 60948 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 5.75%, due 7/1/2031 | &nbsp;&nbsp; 66166 |
|  | 57794 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 4.00%, due 7/1/2033 | &nbsp;&nbsp; 56356 |
|  | 51950 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 4.00%, due 7/1/2035 | &nbsp;&nbsp; 49544 |
|  | 44586 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 4.00%, due 7/1/2037 | &nbsp;&nbsp; 41981 |
|  | 60620 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 4.00%, due 7/1/2041 | &nbsp;&nbsp; 52816 |
|  | 813045 | &nbsp;&nbsp;&nbsp; Series 2021-A1, 4.00%, due 7/1/2046 | &nbsp;&nbsp; 677690 |
|  | 1500000 | Puerto Rico Electric Power Authority Revenue, Series 2012-A, 5.00%, due 7/1/2042 | &nbsp;&nbsp; 727500<br> <sup>(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1855768** |
| **South Carolina 1.2%** | **South Carolina 1.2%** | **South Carolina 1.2%** | **South Carolina 1.2%** |
|  | 500000 | &nbsp;&nbsp; Lancaster County Assessment Revenue Refunding (Walnut Creek Improvement District), <br> Series 2016-A-1, 5.00%, due 12/1/2031<br>| &nbsp;&nbsp; 500137 |
|  | 150000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Economic Development Revenue (River Park <br> Senior Living Project), Series 2017-A, 7.75%, due 10/1/2057<br>| &nbsp;&nbsp; 150606 |
|  | 300000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (AMT-Green <br> Bond-Last Step Recycling LLC Project), Series 2021-A, 6.50%, due 6/1/2051<br>| &nbsp;&nbsp; 33000<br> <sup>(a)(b)</sup><br>|
|  | 500000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (Green <br> Bond-Jasper Pellets LLC Project), Series 2018-A, 7.00%, due 11/1/2038<br>| &nbsp;&nbsp; 700<br> <sup>#(b)(d)(e)</sup><br>|
|  | 500000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (RePower South <br> Berkeley LLC Project), Series 2017, 6.25%, due 2/1/2045<br>| &nbsp;&nbsp; 45000<br> <sup>(a)(b)</sup><br>|
|  |  |  | &nbsp;&nbsp; **729443** |
| **Tennessee 2.1%** | **Tennessee 2.1%** | **Tennessee 2.1%** | **Tennessee 2.1%** |
|  | 500000 | &nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue <br> (Blakeford At Green Hills), Series 2020-A, 4.00%, due 11/1/2045<br>| &nbsp;&nbsp; 388933 |
|  | 1000000 | &nbsp;&nbsp; Shelby County Health & Educational Facilities Board Revenue (Madrone Memphis Student Housing I <br> LLC), Series 2024-A1, 5.25%, due 6/1/2056<br>| &nbsp;&nbsp; 901120<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1290053** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Texas 9.3%** | **Texas 9.3%** | **Texas 9.3%** |
| $750000 | &nbsp;&nbsp; Anson Educational Facilities Corp. Educational Revenue (Arlington Classics Academy), Series 2016-A, <br> 5.00%, due 8/15/2045<br>| &nbsp;&nbsp; $697215 |
| 500000 | Dallas Independent School District General Obligation, Series 2022, (PSF-GTD), 2.75%, due 2/15/2052 | &nbsp;&nbsp; 318867 |
| 95000 | &nbsp;&nbsp; Fort Bend County Industrial Development Corp. Revenue (NRG Energy, Inc.), Series 2012-A, 4.75%, <br> due 5/1/2038<br>| &nbsp;&nbsp; 93096 |
| 495000 | &nbsp;&nbsp; Harris County Municipal Utility District No. 489 General Obligation, Series 2023, (AG), 4.00%, due <br> 9/1/2036<br>| &nbsp;&nbsp; 492795 |
|  | Hidalgo County Regional Mobility Authority Toll & Vehicle Registration Junior Lien Refunding |  |
| 755000 | &nbsp;&nbsp;&nbsp; Series 2022-B, 4.00%, due 12/1/2039 | &nbsp;&nbsp; 666747 |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2022-B, 4.00%, due 12/1/2040 | &nbsp;&nbsp; 861563 |
| 250000 | New Hope Cultural Education Facilities Finance Corp. Revenue, Series 2025-A, 6.50%, due 10/1/2060 | &nbsp;&nbsp; 239644 |
| 500000 | &nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Revenue (Beta Academy), Series 2019-A, <br> 5.00%, due 8/15/2049<br>| &nbsp;&nbsp; 432091<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Senior Living Revenue (Cardinal Bay, Inc. Village <br> On The Park Carriage), Series 2016-C, 5.50%, due 7/1/2046<br>| &nbsp;&nbsp; 250000<br> <sup>(b)</sup><br>|
| 500000 | &nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Student Housing Revenue (NCCD-College <br> Station Properties LLC), Series 2015-A, 5.00%, due 7/1/2047<br>| &nbsp;&nbsp; 459159<br> <sup>(b)</sup><br>|
| 300000 | &nbsp;&nbsp; Port of Beaumont Navigation District Revenue (Jefferson Gulf Coast Energy Project), Series 2024-A, <br> 5.25%, due 1/1/2054<br>| &nbsp;&nbsp; 264017<br> <sup>(a)</sup><br>|
| 900000 | &nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Revenue Refunding (Methodist Hospitals of <br> Dallas), (LOC: TD Bank N.A.), Series 2008-A, 2.70%, due 10/1/2041<br>| &nbsp;&nbsp; 900000<br> <sup>(c)</sup><br>|
|  |  | &nbsp;&nbsp; **5675194** |
| **Utah 2.1%** | **Utah 2.1%** | **Utah 2.1%** |
|  | Utah Infrastructure Agency Telecommunication Revenue |  |
| 600000 | &nbsp;&nbsp;&nbsp; Series 2019-A, 4.00%, due 10/15/2036 | &nbsp;&nbsp; 571793 |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 3.00%, due 10/15/2045 | &nbsp;&nbsp; 680372 |
|  |  | &nbsp;&nbsp; **1252165** |
| **Vermont 1.1%** | **Vermont 1.1%** | **Vermont 1.1%** |
| 500000 | &nbsp;&nbsp; Vermont Economic Development Authority Solid Waste Disposal Revenue (Casella Waste System, Inc.), <br> Series 2013, 4.63%, due 4/1/2036 Putable 4/3/2028<br>| &nbsp;&nbsp; 501364<br> <sup>(a)</sup><br>|
| 165000 | Vermont Student Assistant Corp. Education Loan Revenue, Series 2015-A, 4.13%, due 6/15/2028 | &nbsp;&nbsp; 165147 |
|  |  | &nbsp;&nbsp; **666511** |
| **West Virginia 3.4%** | **West Virginia 3.4%** | **West Virginia 3.4%** |
|  | West Virginia Hospital Finance Authority Revenue (Vandalia Health Group) |  |
| 1500000 | &nbsp;&nbsp;&nbsp; Series 2023-B, 6.00%, due 9/1/2053 | &nbsp;&nbsp; 1579953 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2023-B, (AG), 5.38%, due 9/1/2053 | &nbsp;&nbsp; 512867 |
|  |  | &nbsp;&nbsp; **2092820** |
| **Wisconsin 9.4%** | **Wisconsin 9.4%** | **Wisconsin 9.4%** |
| 300000 | &nbsp;&nbsp; Public Finance Authority Education Revenue (Resh Triangle High School Project), Series 2015-A, <br> 5.38%, due 7/1/2035<br>| &nbsp;&nbsp; 300013<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; Public Finance Authority Hospital Revenue (Carson Valley Medical Center), Series 2021-A, 4.00%, due <br> 12/1/2051<br>| &nbsp;&nbsp; 383809<br> <sup>(a)</sup><br>|
| 2000000 | &nbsp;&nbsp; Public Finance Authority Revenue (Georgia Sr. 400 Express Lanes Project), Series 2025, 5.75%, due <br> 12/31/2065<br>| &nbsp;&nbsp; 1906726<br> <sup>(f)</sup><br>|
| 385456 | &nbsp;&nbsp; Public Finance Authority Revenue (Goodwill Industries of Southern Nevada Project), Series 2015-A, <br> 5.50%, due 12/1/2038<br>| &nbsp;&nbsp; 341013 |
| 450000 | Public Finance Authority Revenue (Signorelli Project), Series 2024, 5.38%, due 12/15/2032 | &nbsp;&nbsp; 449990<br> <sup>(a)</sup><br>|
|  | Public Finance Authority Special Facility Revenue (Sky Harbour Capital LLC Aviation Facility Project) |  |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2021, 4.00%, due 7/1/2041 | &nbsp;&nbsp; 424446 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2021, 4.25%, due 7/1/2054 | &nbsp;&nbsp; 384350 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Wisconsin – cont'd** | **Wisconsin – cont'd** | **Wisconsin – cont'd** | **Wisconsin – cont'd** |
| $| 200000 | Saint Croix Chippewa Indians of Wisconsin Refunding, Series 2021, 5.00%, due 9/30/2041 | &nbsp;&nbsp; $171542<br> <sup>(a)</sup><br>|
|  | 900000 | &nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Revenue Refunding, (LOC: JP Morgan Chase Bank N.A.), <br> Series 2018-B, 2.70%, due 4/1/2048<br>| &nbsp;&nbsp; 900000<br> <sup>(c)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority Revenue (Chiara Housing & Services, Inc. Project), <br> Series 2024, 6.00%, due 7/1/2060<br>| &nbsp;&nbsp; 477925 |
|  |  |  | &nbsp;&nbsp; **5739814** |
| **Total Investments 101.7% (Cost $68,311,672)** | **Total Investments 101.7% (Cost $68,311,672)** | **Total Investments 101.7% (Cost $68,311,672)** | &nbsp;&nbsp; **62085569** |
| Liabilities Less Other Assets (1.7)% | Liabilities Less Other Assets (1.7)% | Liabilities Less Other Assets (1.7)% | &nbsp;&nbsp; (1032441)<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$61053128** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $18,615,641, which represents 30.5% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Defaulted security.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable rate demand obligation where the stated interest rate is not based on a published
 reference rate and spread. Rather, the interest rate generally resets daily or weekly and is determined
 by the remarketing agent. The rate shown represents the rate in effect at July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Security fair valued as of July 31, 2025 in accordance with procedures approved by
 the valuation designee. Total value of all such securities at July 31, 2025 amounted to $700, which represents
 0.0% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(f) When-issued security. Total value of all such securities at July 31, 2025 amounted
 to $1,906,726, which represents 3.1% of net assets of the Fund.

# This security is subject to restrictions on resale. Total value of all such securities at July 31, 2025 amounted to $700, which represents 0.0% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**7/31/2025**<br>|
| South Carolina Jobs Economic Development Authority Solid <br> Waste Disposal Revenue (Green Bond-Jasper Pellets LLC <br> Project)<br>| 12/4/2018-6/25/2020 | $483078 | $700 | 0.0% |

---

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Municipal Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina | $— | $728743 | $700 | $729443 |
| &nbsp;&nbsp;&nbsp; Other Municipal Notes<sup>#</sup> <br>|  | 61356126 |  | 61356126 |
| Total Municipal Notes |  | 62084869 | 700 | 62085569 |
| **Total Investments** | **$—** | **$62084869** | **$700** | **$62085569** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry, state/territory or sector categorization.

See Notes to Schedule of Investments

------

Schedule of Investments Municipal High Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The following is a reconciliation between the beginning and ending balances of investments
 in which significant unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2024**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**7/31/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**7/31/2025**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Loan <br> Assignments<sup>(1)</sup><br>| $7 | $— | $(65)<br>| $64 | $— | $(6)<br>| $— | $— | $— | $— |
| Municipal <br> Notes<sup>(2)</sup><br>| 65 | 1 | (165)<br>| 122 |  | (22)<br>|  |  | 1 | (41)<br>|
| **Total** | **$72** | **$1** | **$(230)**<br>| **$186** | **$—** | **$(28)**<br>| **$—** | **$—** | **$1** | **$(41)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At the beginning of the period, these investments were valued in accordance with the procedures <br> approved by the valuation designee. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Municipal Notes | $700 | Market Approach | Recovery Value (of Par Value) | 0.1% | 0.1% | Increase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Municipal Notes 98.6%** | **Municipal Notes 98.6%** | **Municipal Notes 98.6%** |
| **Alabama 2.2%** | **Alabama 2.2%** | **Alabama 2.2%** |
| $1000000 | &nbsp;&nbsp; Energy Southeast A Cooperative District Revenue, Series 2024-B, 5.25%, due 7/1/2054 Putable <br> 6/1/2032<br>| &nbsp;&nbsp; $1071225 |
| 565000 | Fort Payne City General Obligation (School Warrants), Series 2018-B, (AG), 5.00%, due 5/1/2027 | &nbsp;&nbsp; 588156 |
|  |  | &nbsp;&nbsp; **1659381** |
| **Arizona 0.5%** | **Arizona 0.5%** | **Arizona 0.5%** |
| 500000 | &nbsp;&nbsp; Sierra Vista Industrial Development Authority Revenue (American Leadership Academy Project), <br> Series 2024, 5.00%, due 6/15/2059<br>| &nbsp;&nbsp; **415824**<br> <sup>(a)</sup><br>|
| **Arkansas 1.2%** | **Arkansas 1.2%** | **Arkansas 1.2%** |
| 550000 | &nbsp;&nbsp; Benton Washington Regional Public Water Authority Revenue Green Bond, Series 2022, (BAM), <br> 4.00%, due 10/1/2033<br>| &nbsp;&nbsp; 561647 |
| 315000 | Russellville Water & Sewer Revenue, Series 2018, (AG), 4.00%, due 7/1/2028 | &nbsp;&nbsp; 315371 |
|  |  | &nbsp;&nbsp; **877018** |
| **California 0.3%** | **California 0.3%** | **California 0.3%** |
| 250000 | &nbsp;&nbsp; California Infrastructure & Economic Development Bank Revenue Refunding (Brightline West <br> Passenger Rail Project), Series 2020-A, 9.50%, due 1/1/2065 Putable 1/1/2035<br>| &nbsp;&nbsp; **222911**<br> <sup>(a)</sup><br>|
| **District of Columbia 1.0%** | **District of Columbia 1.0%** | **District of Columbia 1.0%** |
| 775000 | District of Columbia Revenue Refunding (Gallaudet University), Series 2021-A, 5.00%, due 4/1/2051 | &nbsp;&nbsp; **776521** |
| **Florida 1.4%** | **Florida 1.4%** | **Florida 1.4%** |
| 1000000 | &nbsp;&nbsp; Wildwood Utility Dependent District Revenue (Senior-South Sumter Utilities Project), Series 2021, <br> (BAM), 5.00%, due 10/1/2034<br>| &nbsp;&nbsp; **1078523** |
| **Georgia 6.3%** | **Georgia 6.3%** | **Georgia 6.3%** |
| 520000 | &nbsp;&nbsp; Gainesville & Hall County Hospital Authority Revenue (Northeast Georgia Health System, Inc.), <br> Series 2024, 5.00%, due 10/15/2030<br>| &nbsp;&nbsp; 571968 |
|  | Main Street Natural Gas, Inc. Gas Supply Revenue |  |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.00%, due 6/1/2053 Putable 6/1/2030 | &nbsp;&nbsp; 1051650 |
| 625000 | &nbsp;&nbsp;&nbsp; Series 2024-B, 5.00%, due 12/1/2054 Putable 3/1/2032 | &nbsp;&nbsp; 662143 |
| 1420000 | &nbsp;&nbsp;&nbsp; Series 2025-A, 5.00%, due 6/1/2055 Putable 6/1/2032 | &nbsp;&nbsp; 1510610 |
| 1000000 | &nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue Refunding, Series 2016-B, 5.00%, due <br> 7/1/2035 Pre-Refunded 7/1/2026<br>| &nbsp;&nbsp; 1022325 |
|  |  | &nbsp;&nbsp; **4818696** |
| **Illinois 6.7%** | **Illinois 6.7%** | **Illinois 6.7%** |
|  | &nbsp;&nbsp; Cook County Community Consolidated School District No. 21 General Obligation (Wheeling School <br> Building)<br>|  |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2019-A, (AG), 4.00%, due 12/1/2035 | &nbsp;&nbsp; 996839 |
| 880000 | &nbsp;&nbsp;&nbsp; Series 2020-A, (BAM), 5.00%, due 12/1/2030 | &nbsp;&nbsp; 943673 |
|  | Illinois State General Obligation |  |
| 670000 | &nbsp;&nbsp;&nbsp; Series 2016, 4.00%, due 1/1/2031 | &nbsp;&nbsp; 670522 |
| 600000 | &nbsp;&nbsp;&nbsp; Series 2023-B, 5.00%, due 5/1/2028 | &nbsp;&nbsp; 633108 |
|  | Sales Tax Securitization Corp. Senior Lien Revenue Refunding (Social Bonds) |  |
| 650000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.00%, due 1/1/2033 | &nbsp;&nbsp; 697749 |
| 1275000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 4.00%, due 1/1/2042 | &nbsp;&nbsp; 1178361 |
|  |  | &nbsp;&nbsp; **5120252** |
| **Indiana 3.0%** | **Indiana 3.0%** | **Indiana 3.0%** |
| 895000 | &nbsp;&nbsp; Anderson School Building Corp. (First Mortgage), Series 2018, (ST INTERCEPT), 5.00%, due <br> 1/15/2026<br>| &nbsp;&nbsp; 903458 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Indiana – cont'd** | **Indiana – cont'd** | **Indiana – cont'd** | **Indiana – cont'd** |
| $| 400000 | IPS Multi-School Building Corp. Revenue, Series 2024, (ST INTERCEPT), 5.00%, due 7/15/2039 | &nbsp;&nbsp; $421185 |
|  | 1000000 | Northern Indiana Commuter Transportation District Revenue, Series 2024, 5.00%, due 1/1/2054 | &nbsp;&nbsp; 993639 |
|  |  |  | &nbsp;&nbsp; **2318282** |
| **Iowa 1.4%** | **Iowa 1.4%** | **Iowa 1.4%** | **Iowa 1.4%** |
|  | 1000000 | &nbsp;&nbsp; Des Moines Metropolitan Wastewater Reclamation Authority Revenue, Series 2024-B, 5.00%, due <br> 6/1/2037<br>| &nbsp;&nbsp; **1067219** |
| **Kentucky 6.6%** | **Kentucky 6.6%** | **Kentucky 6.6%** | **Kentucky 6.6%** |
|  |  | Breathitt County School District Finance Corp. Revenue |  |
|  | 210000 | &nbsp;&nbsp;&nbsp; Series 2021, (ST INTERCEPT), 2.00%, due 4/1/2027 | &nbsp;&nbsp; 205388 |
|  | 835000 | &nbsp;&nbsp;&nbsp; Series 2021, (ST INTERCEPT), 2.00%, due 4/1/2029 | &nbsp;&nbsp; 788618 |
|  | 900000 | &nbsp;&nbsp; Daviess County School District Finance Corp. Revenue, Series 2021-A, (ST INTERCEPT), 2.00%, due <br> 12/1/2031<br>| &nbsp;&nbsp; 790913 |
|  | 650000 | Green County School District Finance Corp., Series 2021, (ST INTERCEPT), 2.00%, due 10/1/2026 | &nbsp;&nbsp; 639387 |
|  | 500000 | &nbsp;&nbsp; Kentucky Economic Development Finance Authority Revenue Refunding (Owensboro Health), <br> Series 2017-A, 5.00%, due 6/1/2041<br>| &nbsp;&nbsp; 485010 |
|  | 1000000 | &nbsp;&nbsp; Logan-Todd Regional Water Commission Revenue Refunding, Series 2016-A, (AG), 5.00%, due <br> 7/1/2028<br>| &nbsp;&nbsp; 1021744 |
|  | 1000000 | &nbsp;&nbsp; Warren County School District General Obligation, Series 2024, (ST INTERCEPT), 5.00%, due <br> 12/1/2029<br>| &nbsp;&nbsp; 1091646 |
|  |  |  | &nbsp;&nbsp; **5022706** |
| **Louisiana 3.1%** | **Louisiana 3.1%** | **Louisiana 3.1%** | **Louisiana 3.1%** |
|  |  | Natchitoches Parish School District No. 9 General Obligation |  |
|  | 505000 | &nbsp;&nbsp;&nbsp; Series 2018, (AG), 5.00%, due 3/1/2027 | &nbsp;&nbsp; 522361 |
|  | 755000 | &nbsp;&nbsp;&nbsp; Series 2018, (AG), 5.00%, due 3/1/2028 | &nbsp;&nbsp; 796208 |
|  | 1000000 | &nbsp;&nbsp; Rapides Parish Consolidated School District No. 62 General Obligation, Series 2024, (BAM), 5.00%, <br> due 3/1/2043<br>| &nbsp;&nbsp; 1015761 |
|  |  |  | &nbsp;&nbsp; **2334330** |
| **Maine 0.3%** | **Maine 0.3%** | **Maine 0.3%** | **Maine 0.3%** |
|  | 200000 | Maine State Finance Authority Revenue (TimberHP Madison LLC), Series 2025, 8.50%, due 6/1/2035 | &nbsp;&nbsp; **200087** |
| **Michigan 9.7%** | **Michigan 9.7%** | **Michigan 9.7%** | **Michigan 9.7%** |
|  | 1000000 | Dearborn General Obligation (Sewer), Series 2018, 4.00%, due 4/1/2033 | &nbsp;&nbsp; 1018867 |
|  |  | Detroit General Obligation |  |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 4.00%, due 4/1/2040 | &nbsp;&nbsp; 451129 |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2023-C, 6.00%, due 5/1/2043 | &nbsp;&nbsp; 267209 |
|  | 70000 | &nbsp;&nbsp; Fowlerville Community School District Refunding General Obligation, Series 2022, (Q-SBLF), 4.00%, <br> due 5/1/2033<br>| &nbsp;&nbsp; 72755 |
|  |  | Kent Hospital Finance Authority Revenue (Mary Free Bed Rehabilitation Hospital) |  |
|  | 105000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 5.00%, due 4/1/2028 | &nbsp;&nbsp; 110131 |
|  | 1015000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 4.00%, due 4/1/2033 | &nbsp;&nbsp; 1027474 |
|  | 500000 | Livonia Public School District General Obligation, Series 2016, (AG), 5.00%, due 5/1/2028 | &nbsp;&nbsp; 508594 |
|  | 750000 | &nbsp;&nbsp; Michigan State Housing Development Authority Revenue (Non Ace), Series 2016-B, 2.50%, due <br> 12/1/2026<br>| &nbsp;&nbsp; 744272 |
|  | 290000 | &nbsp;&nbsp; Michigan State Housing Development Authority Revenue Refunding, Series 2018-B, 3.15%, due <br> 4/1/2028<br>| &nbsp;&nbsp; 290679 |
|  | 1000000 | &nbsp;&nbsp; Michigan State Strategic Fund Ltd. Obligation Revenue (Green Bond-Recycled Board Machine Project), <br> Series 2021, 4.00%, due 10/1/2061 Putable 10/1/2026<br>| &nbsp;&nbsp; 993907 |
|  |  | Trenton Public School District General Obligation (School Building & Site) |  |
|  | 785000 | &nbsp;&nbsp;&nbsp; Series 2018-B, (Q-SBLF), 5.00%, due 5/1/2036 | &nbsp;&nbsp; 814887 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Michigan – cont'd** | **Michigan – cont'd** | **Michigan – cont'd** | **Michigan – cont'd** |
| $| 1025000 | &nbsp;&nbsp;&nbsp; Series 2018-B, (Q-SBLF), 5.00%, due 5/1/2039 | &nbsp;&nbsp; $1047150 |
|  |  |  | &nbsp;&nbsp; **7347054** |
| **Minnesota 2.4%** | **Minnesota 2.4%** | **Minnesota 2.4%** | **Minnesota 2.4%** |
|  |  | Duluth Economic Development Authority Revenue Refunding (Saint Luke's Hospital of Duluth) |  |
|  | 310000 | &nbsp;&nbsp;&nbsp; Series 2022-A, 5.00%, due 6/15/2027 | &nbsp;&nbsp; 322739 |
|  | 410000 | &nbsp;&nbsp;&nbsp; Series 2022-A, 5.00%, due 6/15/2028 | &nbsp;&nbsp; 435190 |
|  |  | Minnesota Agricultural & Economic Development Board Revenue (HealthPartners Obligated Group) |  |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2024, 5.00%, due 1/1/2036 | &nbsp;&nbsp; 269899 |
|  | 600000 | &nbsp;&nbsp;&nbsp; Series 2024, 5.25%, due 1/1/2054 | &nbsp;&nbsp; 598994 |
|  | 210000 | &nbsp;&nbsp; Saint Paul Housing & Redevelopment Authority Charter School Lease Revenue (Metro Deaf School <br> Project), Series 2018-A, 5.00%, due 6/15/2038<br>| &nbsp;&nbsp; 194306<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1821128** |
| **Mississippi 1.0%** | **Mississippi 1.0%** | **Mississippi 1.0%** | **Mississippi 1.0%** |
|  | 730000 | Gulfport Revenue (Memorial Hospital At Gulfport), Series 2025, 5.00%, due 7/1/2032 | &nbsp;&nbsp; **789135** |
| **Missouri 3.4%** | **Missouri 3.4%** | **Missouri 3.4%** | **Missouri 3.4%** |
|  | 1000000 | &nbsp;&nbsp; Bi-State Development Agency of the Missouri-Illinois Metropolitan District Revenue Refunding <br> (Combined Lien Mass Transit Sales Tax Appropriation), Series 2019, 4.00%, due 10/1/2036<br>| &nbsp;&nbsp; 989695 |
|  |  | Saint Louis School District General Obligation |  |
|  | 510000 | &nbsp;&nbsp;&nbsp; Series 2023, (AG), 5.00%, due 4/1/2035 | &nbsp;&nbsp; 551546 |
|  | 1000000 | &nbsp;&nbsp;&nbsp; Series 2023, (AG), 5.00%, due 4/1/2039 | &nbsp;&nbsp; 1047582 |
|  |  |  | &nbsp;&nbsp; **2588823** |
| **New Hampshire 1.6%** | **New Hampshire 1.6%** | **New Hampshire 1.6%** | **New Hampshire 1.6%** |
|  |  | New Hampshire Business Finance Authority Revenue (Pennichuck Water Works, Inc.) |  |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.50%, due 4/1/2043 | &nbsp;&nbsp; 245445 |
|  | 300000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.38%, due 4/1/2049 | &nbsp;&nbsp; 277246 |
|  | 325000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.50%, due 4/1/2054 | &nbsp;&nbsp; 305753 |
|  | 400000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.63%, due 4/1/2059 | &nbsp;&nbsp; 380959 |
|  |  |  | &nbsp;&nbsp; **1209403** |
| **New Jersey 0.9%** | **New Jersey 0.9%** | **New Jersey 0.9%** | **New Jersey 0.9%** |
|  | 100000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Revenue Refunding, Series 2021-A, 5.00%, due <br> 6/15/2031<br>| &nbsp;&nbsp; 110631 |
|  | 500000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Transportation System Revenue Refunding, <br> Series 2019-A, 5.00%, due 12/15/2031<br>| &nbsp;&nbsp; 537202 |
|  |  |  | &nbsp;&nbsp; **647833** |
| **New Mexico 1.4%** | **New Mexico 1.4%** | **New Mexico 1.4%** | **New Mexico 1.4%** |
|  | 1000000 | &nbsp;&nbsp; New Mexico Municipal Energy Acquisition Authority Revenue Refunding, Series 2025, 5.00%, due <br> 6/1/2054 Putable 11/1/2030<br>| &nbsp;&nbsp; **1061248** |
| **New York 7.1%** | **New York 7.1%** | **New York 7.1%** | **New York 7.1%** |
|  | 250000 | &nbsp;&nbsp; Buffalo Sewer Authority Environmental Impact Revenue (Green Bond), Series 2021, 1.75%, due <br> 6/15/2049<br>| &nbsp;&nbsp; 174302<br> <sup>(b)</sup><br>|
|  | 200000 | &nbsp;&nbsp; Build NYC Resource Corp. Revenue (New Dawn Charter School Project), Series 2019, 5.75%, due <br> 2/1/2049<br>| &nbsp;&nbsp; 180515<br> <sup>(a)</sup><br>|
|  | 555000 | &nbsp;&nbsp; Metropolitan Transportation Authority Revenue, (LOC: Barclays Bank PLC), Series 2015-E1, 2.80%, <br> due 11/15/2050<br>| &nbsp;&nbsp; 555000<br> <sup>(c)</sup><br>|
|  | 300000 | &nbsp;&nbsp; Metropolitan Transportation Authority Revenue Refunding, (LOC: Barclays Bank PLC), <br> Series 2012-G-1, 2.80%, due 11/1/2032<br>| &nbsp;&nbsp; 300000<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **New York – cont'd** | **New York – cont'd** | **New York – cont'd** | **New York – cont'd** |
| $| 500000 | &nbsp;&nbsp; Nassau County Industrial Development Agency Revenue Refunding (Cold Spring), (LOC: TD Bank <br> N.A.), Series 1999, 2.75%, due 1/1/2034<br>| &nbsp;&nbsp; $500000<br> <sup>(c)</sup><br>|
|  | 150000 | &nbsp;&nbsp; Nassau County Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island <br> Obligated Group Project), Series 2014, 5.00%, due 7/1/2027<br>| &nbsp;&nbsp; 150159 |
|  | 1090000 | &nbsp;&nbsp; New York City Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development <br> Bonds), Series 2021-F-1, (FHA), 1.25%, due 5/1/2029<br>| &nbsp;&nbsp; 991548 |
|  | 600000 | &nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer System Revenue Refunding (Second <br> General Resolution Revenue Bonds), (LOC: State Street B&T Co.), Series 2010-DD3B, 2.80%, due <br> 6/15/2043<br>| &nbsp;&nbsp; 600000<br> <sup>(c)</sup><br>|
|  |  | New York General Obligation |  |
|  | 170000 | &nbsp;&nbsp;&nbsp; (LOC: U.S. Bank N.A.), Series 2008-L4, 2.80%, due 4/1/2038 | &nbsp;&nbsp; 170000<br> <sup>(c)</sup><br>|
|  | 300000 | &nbsp;&nbsp;&nbsp; Series 2012-2, 2.80%, due 4/1/2042 | &nbsp;&nbsp; 300000<br> <sup>(c)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; New York State Dormitory Authority Revenue (Financing Program), Series 2023-A, (AG), (ST AID <br> WITHHLDG), 5.00%, due 10/1/2036<br>| &nbsp;&nbsp; 1063387 |
|  | 400000 | &nbsp;&nbsp; Triborough Bridge & Tunnel Authority Revenue, (LOC: U.S. Bank N.A.), Series 2003-B-1, 2.80%, due <br> 1/1/2033<br>| &nbsp;&nbsp; 400000<br> <sup>(c)</sup><br>|
|  |  |  | &nbsp;&nbsp; **5384911** |
| **North Carolina 0.2%** | **North Carolina 0.2%** | **North Carolina 0.2%** | **North Carolina 0.2%** |
|  | 175000 | Scotland County Revenue, Series 2018, 5.00%, due 12/1/2026 | &nbsp;&nbsp; **179893** |
| **Ohio 1.4%** | **Ohio 1.4%** | **Ohio 1.4%** | **Ohio 1.4%** |
|  | 520000 | &nbsp;&nbsp; Akron Bath Copley Joint Township Hospital District (Summa Health Systems Obligation), Series 2020, <br> 4.00%, due 11/15/2036<br>| &nbsp;&nbsp; 520158 |
|  | 400000 | &nbsp;&nbsp; Cuyahoga Metropolitan Housing Authority Revenue, Series 2021, (2045 Initiative Project), (HUD), <br> 2.00%, due 12/1/2031<br>| &nbsp;&nbsp; 349894 |
|  | 250000 | &nbsp;&nbsp; Ohio State Air Quality Development Authority Exempt Facilities Revenue (AMG Vanadium LLC), <br> Series 2019, 5.00%, due 7/1/2049<br>| &nbsp;&nbsp; 211361<br> <sup>(a)</sup><br>|
|  |  |  | &nbsp;&nbsp; **1081413** |
| **Oklahoma 3.8%** | **Oklahoma 3.8%** | **Oklahoma 3.8%** | **Oklahoma 3.8%** |
|  | 770000 | &nbsp;&nbsp; Johnston County Educational Facility Authority Lease Revenue (Tishomingo Public School Project), <br> Series 2022, 4.00%, due 9/1/2030<br>| &nbsp;&nbsp; 794055 |
|  | 650000 | &nbsp;&nbsp; Lincoln County Education Facility Authority Education Facilities Lease Revenue (Stroud Public School <br> Project), Series 2016, 5.00%, due 9/1/2027<br>| &nbsp;&nbsp; 663669 |
|  | 395000 | &nbsp;&nbsp; Oklahoma County Finance Authority Revenue (Choctaw-Nicoma Park Public Schools Project), <br> Series 2023, 5.00%, due 9/1/2032<br>| &nbsp;&nbsp; 433849 |
|  | 1000000 | &nbsp;&nbsp; Oklahoma County Finance Authority Revenue (Midwest City-Del Public Schools Project), Series 2004, <br> (BAM), 5.00%, due 10/1/2044<br>| &nbsp;&nbsp; 1016277 |
|  |  |  | &nbsp;&nbsp; **2907850** |
| **Pennsylvania 5.9%** | **Pennsylvania 5.9%** | **Pennsylvania 5.9%** | **Pennsylvania 5.9%** |
|  | 400000 | &nbsp;&nbsp; General Authority of Southcentral Pennsylvania Revenue Refunding (Wellspan Health Obligated <br> Group), (LOC: U.S. Bank N.A.), Series 2019-E, 2.90%, due 6/1/2035<br>| &nbsp;&nbsp; 400000<br> <sup>(c)</sup><br>|
|  |  | Pennsylvania Housing Finance Agency Revenue |  |
|  | 395000 | &nbsp;&nbsp;&nbsp; Series 2025-148A, 3.30%, due 10/1/2030 | &nbsp;&nbsp; 395957 |
|  | 1065000 | &nbsp;&nbsp;&nbsp; Series 2025-148A, 3.45%, due 10/1/2031 | &nbsp;&nbsp; 1066061 |
|  | 1000000 | &nbsp;&nbsp; Pennsylvania State Housing Finance Agency Single Family Mortgage Revenue, Series 2018-127B, <br> 2.85%, due 4/1/2026<br>| &nbsp;&nbsp; 1000005 |
|  | 1500000 | &nbsp;&nbsp; Redevelopment Authority of the City of Philadelphia Revenue Refunding, Series 2025-A, 5.00%, due <br> 4/15/2030<br>| &nbsp;&nbsp; 1641111 |
|  |  |  | &nbsp;&nbsp; **4503134** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **South Carolina 5.0%** | **South Carolina 5.0%** | **South Carolina 5.0%** |
|  | Dillon County School Facility Corp. Certificate of Participation Refunding |  |
| $1175000 | &nbsp;&nbsp;&nbsp; Series 2020, 5.00%, due 12/1/2026 | &nbsp;&nbsp; $1207853 |
| 445000 | &nbsp;&nbsp;&nbsp; Series 2020, 5.00%, due 12/1/2027 | &nbsp;&nbsp; 466734 |
| 1000000 | Newberry Investing in Children's Education Revenue Refunding, Series 2025, 5.00%, due 12/1/2029 | &nbsp;&nbsp; 1081863 |
| 150000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (AMT-Green <br> Bond-Last Step Recycling LLC Project), Series 2021-A, 6.50%, due 6/1/2051<br>| &nbsp;&nbsp; 16500<br> <sup>(a)(d)</sup><br>|
| 175000 | &nbsp;&nbsp; South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (Green <br> Bond-Jasper Pellets LLC Project), Series 2018-A, 7.00%, due 11/1/2038<br>| &nbsp;&nbsp; 245<br> <sup>#(d)(e)(f)</sup><br>|
| 1000000 | &nbsp;&nbsp; South Carolina State Housing Finance & Development Authority Revenue (573 Meeting Street <br> Project), Series 2024, (HUD), 3.00%, due 4/1/2043 Putable 4/1/2027<br>| &nbsp;&nbsp; 999497 |
|  |  | &nbsp;&nbsp; **3772692** |
| **Tennessee 1.7%** | **Tennessee 1.7%** | **Tennessee 1.7%** |
| 1000000 | &nbsp;&nbsp; Tennessee Energy Acquisition Corp. Revenue Refunding (Gas Project), Series 2023-A-1, 5.00%, due <br> 5/1/2053 Putable 5/1/2028<br>| &nbsp;&nbsp; 1030374 |
| 235000 | &nbsp;&nbsp; Tennessee Housing Development Agency Residential Finance Program Revenue, Series 2019, 3.25%, <br> due 7/1/2032<br>| &nbsp;&nbsp; 228591 |
|  |  | &nbsp;&nbsp; **1258965** |
| **Texas 12.1%** | **Texas 12.1%** | **Texas 12.1%** |
| 780000 | Anna Independent School District General Obligation, Series 2023, (PSF-GTD), 4.13%, due 2/15/2053 | &nbsp;&nbsp; 665096 |
| 1000000 | &nbsp;&nbsp; Dallas Independent School District General Obligation, Series 2025-C, (PSF-GTD), 5.00%, due <br> 2/15/2034<br>| &nbsp;&nbsp; 1127129 |
| 500000 | El Paso TX Water & Sewer Revenue Refunding, Series 2025, 5.00%, due 3/1/2032 | &nbsp;&nbsp; 555597 |
| 1000000 | &nbsp;&nbsp; EP Tuscany Zaragosa PFC Revenue (Home Essential Function Housing Program), Series 2023, 4.00%, <br> due 12/1/2033<br>| &nbsp;&nbsp; 983338 |
| 625000 | &nbsp;&nbsp; Hidalgo County Regional Mobility Authority Revenue Toll & Vehicle Registration Junior Lien Refunding, <br> Series 2022-B, 4.00%, due 12/1/2038<br>| &nbsp;&nbsp; 561121 |
| 450000 | &nbsp;&nbsp; Klein Independent School District Refunding General Obligation (School House), Series 2015-A, <br> (PSF-GTD), 4.00%, due 8/1/2029 Pre-Refunded 8/1/2025<br>| &nbsp;&nbsp; 450000 |
| 475000 | &nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Revenue Refunding (Baylor Scott & White <br> Health Project), (LOC: JP Morgan Chase Bank N.A.), Series 2024-A, 2.20%, due 11/15/2050<br>| &nbsp;&nbsp; 475000<br> <sup>(c)</sup><br>|
| 500000 | &nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Revenue Refunding (Methodist Hospitals of <br> Dallas), (LOC: TD Bank N.A.), Series 2008-A, 2.70%, due 10/1/2041<br>| &nbsp;&nbsp; 500000<br> <sup>(c)</sup><br>|
|  | Texas Water Development Board Revenue (Master Trust) |  |
| 795000 | &nbsp;&nbsp;&nbsp; Series 2020, 4.00%, due 10/15/2031 | &nbsp;&nbsp; 826517 |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2022, 5.00%, due 10/15/2047 | &nbsp;&nbsp; 1008650 |
| 1015000 | Weslaco General Obligation Refunding, Series 2017, (AG), 5.00%, due 8/15/2027 | &nbsp;&nbsp; 1059477 |
| 1000000 | &nbsp;&nbsp; Ysleta Independent School District General Obligation (School Building), Series 2017-B, (PSF-GTD), <br> 5.00%, due 8/15/2041<br>| &nbsp;&nbsp; 1006302 |
|  |  | &nbsp;&nbsp; **9218227** |
| **Utah 0.6%** | **Utah 0.6%** | **Utah 0.6%** |
| 410000 | Utah Infrastructure Agency Telecommunication Revenue, Series 2024, 5.25%, due 10/15/2039 | &nbsp;&nbsp; **425709** |
| **Washington 2.0%** | **Washington 2.0%** | **Washington 2.0%** |
| 1000000 | Discovery Clean Water Alliance Sewer Revenue, Series 2022, 5.00%, due 12/1/2037 | &nbsp;&nbsp; 1062934 |
| 468174 | Washington State Housing Finance Commission, Series 2021-A-1, 3.50%, due 12/20/2035 | &nbsp;&nbsp; 439728 |
|  |  | &nbsp;&nbsp; **1502662** |
| **West Virginia 4.4%** | **West Virginia 4.4%** | **West Virginia 4.4%** |
| 500000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue (Improvement West Virginia University Health <br> System Obligated Group), Series 2018-A, 5.00%, due 6/1/2052<br>| &nbsp;&nbsp; 483609 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **West Virginia – cont'd** | **West Virginia – cont'd** | **West Virginia – cont'd** | **West Virginia – cont'd** |
| $| 500000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue (Vandalia Health Group), Series 2023-B, 6.00%, <br> due 9/1/2053<br>| &nbsp;&nbsp; $526651 |
|  | 700000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue (West Virginia University Health Systems), <br> Series 2017-A, 5.00%, due 6/1/2035<br>| &nbsp;&nbsp; 711458 |
|  | 600000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue Refunding (Cabell Huntington Hospital Obligated <br> Group), Series 2018-A, 5.00%, due 1/1/2035<br>| &nbsp;&nbsp; 608010 |
|  | 990000 | &nbsp;&nbsp; West Virginia Water Development Authority Revenue Refunding (Loan Program), Series 2018-A-IV, <br> 5.00%, due 11/1/2036<br>| &nbsp;&nbsp; 1013083 |
|  |  |  | &nbsp;&nbsp; **3342811** |
| **Total Investments 98.6% (Cost $77,190,797)** | **Total Investments 98.6% (Cost $77,190,797)** | **Total Investments 98.6% (Cost $77,190,797)** | &nbsp;&nbsp; **74954641** |
| Other Assets Less Liabilities 1.4% | Other Assets Less Liabilities 1.4% | Other Assets Less Liabilities 1.4% | &nbsp;&nbsp; 1084394 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$76039035** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $1,241,417, which represents 1.6% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Step Bond. Coupon rate is a fixed rate for an initial period that either resets at
 a specific date or may reset in the future contingent upon a predetermined trigger. The interest rate shown was the
 current rate as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable rate demand obligation where the stated interest rate is not based on a published
 reference rate and spread. Rather, the interest rate generally resets daily or weekly and is determined
 by the remarketing agent. The rate shown represents the rate in effect at July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Defaulted security.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Security fair valued as of July 31, 2025 in accordance with procedures approved by
 the valuation designee. Total value of all such securities at July 31, 2025 amounted to $245, which represents
 0.0% of net assets of the Fund.

# This security is subject to restrictions on resale. Total value of all such securities at July 31, 2025 amounted to $245, which represents 0.0% of net assets of the Fund. Acquisition dates shown with a range, if any, represent securities that were acquired over the period shown in the table.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Restricted Security** | **Acquisition** <br>**Date(s)**<br>| &nbsp;&nbsp; **Acquisition** <br>**Cost**<br>| &nbsp;&nbsp; **Value as of** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Fair Value** <br>**Percentage** <br>**of Net Assets** <br>**as of** <br>**7/31/2025**<br>|
| South Carolina Jobs Economic Development Authority Solid Waste <br> Disposal Revenue (Green Bond-Jasper Pellets LLC Project)<br>| 12/4/2018 | $171300 | $245 | 0.0% |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Impact Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Municipal Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp; South Carolina | $— | $3772447 | $245 | $3772692 |
| &nbsp;&nbsp;&nbsp; Other Municipal Notes<sup>#</sup> <br>|  | 71181949 |  | 71181949 |
| Total Municipal Notes |  | 74954396 | 245 | 74954641 |
| **Total Investments** | **$—** | **$74954396** | **$245** | **$74954641** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the state/territory categorization.

(a) The following is a reconciliation between the beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used in determining value: 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2024**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**7/31/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**7/31/2025**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Municipal <br> Notes<sup>(1)</sup><br>| $14 | $— | $— | $(14)<br>| $— | $— | $— | $— | $— | $(14)<br>|
| **Total** | **$14** | **$—** | **$—** | **$(14)**<br>| **$—** | **$—** | **$—** | **$—** | **$—** | **$(14)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Quantitative Information about Level 3 Fair Value Measurements: |
| **Investment type** | **Fair value** <br>**at** <br>**7/31/2025**<br>| &nbsp;&nbsp; **Valuation** <br>**approach**<br>| &nbsp;&nbsp; **Significant unobservable** <br>**input(s)**<br>| &nbsp;&nbsp; **Input value/** <br>**range**<br>| &nbsp;&nbsp; **Weighted** <br>**average**<sup>(a)</sup><br>| &nbsp;&nbsp; **Impact to** <br>**valuation** <br>**from** <br>**increase** <br>**in input**<sup>(b)</sup><br>|
| Municipal Notes | $245 | Market Approach | Recovery Value (of Par Value) | 0.1% | 0.1% | Increase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a) The weighted averages disclosed in the table above were weighted by relative fair value. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (b) Represents the expected directional change in the fair value of the Level 3 investments that <br> would result from an increase or decrease in the corresponding input. Significant changes in <br> these inputs could result in significantly higher or lower fair value measurements. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Municipal Notes 99.1%** | **Municipal Notes 99.1%** | **Municipal Notes 99.1%** |
| **Alabama 3.3%** | **Alabama 3.3%** | **Alabama 3.3%** |
| $330000 | &nbsp;&nbsp; Black Belt Energy Gas District (Alabama Gas Prepay Gas Supply Revenue Project No. 7), <br> Series 2021-C-1, 4.00%, due 10/1/2052 Putable 12/1/2026<br>| &nbsp;&nbsp; $332468 |
|  | Black Belt Energy Gas District Revenue |  |
| 1135000 | &nbsp;&nbsp;&nbsp; Series 2024-B, 5.00%, due 10/1/2055 Putable 9/1/2032 | &nbsp;&nbsp; 1194826 |
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2024-D, 5.00%, due 3/1/2055 Putable 11/1/2034 | &nbsp;&nbsp; 2103697 |
| 1380000 | &nbsp;&nbsp; Energy Southeast A Cooperative District Revenue, Series 2024-B, 5.25%, due 7/1/2054 Putable <br> 6/1/2032<br>| &nbsp;&nbsp; 1478290 |
| 1000000 | &nbsp;&nbsp; Southeast Alabama Gas Supply District Revenue Refunding, Series 2024, 5.00%, due 6/1/2049 <br> Putable 5/1/2032<br>| &nbsp;&nbsp; 1056189 |
|  |  | &nbsp;&nbsp; **6165470** |
| **Arizona 0.2%** | **Arizona 0.2%** | **Arizona 0.2%** |
| 15000 | &nbsp;&nbsp; Maricopa County Industrial Development Authority Revenue Refunding (Banner Health Obligated <br> Group), Series 2016-A, 5.00%, due 1/1/2029<br>| &nbsp;&nbsp; 16113 |
| 500000 | &nbsp;&nbsp; Sierra Vista Industrial Development Authority Revenue (American Leadership Academy Project), <br> Series 2024, 5.00%, due 6/15/2059<br>| &nbsp;&nbsp; 415824<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **431937** |
| **Arkansas 0.7%** | **Arkansas 0.7%** | **Arkansas 0.7%** |
| 755000 | Mountain Home Arkansas Sales & Use Tax Revenue, Series 2021-B, 2.00%, due 9/1/2038 | &nbsp;&nbsp; 528388 |
| 800000 | Searcy City Sales & Use Tax Revenue, Series 2024, 5.00%, due 11/1/2029 | &nbsp;&nbsp; 864310 |
|  |  | &nbsp;&nbsp; **1392698** |
| **California 2.7%** | **California 2.7%** | **California 2.7%** |
| 1000000 | &nbsp;&nbsp; California Community Choice Financing Authority Revenue (Clean Energy), Series 2024-B, 5.00%, <br> due 1/1/2055 Putable 12/1/2032<br>| &nbsp;&nbsp; 1040799 |
| 1378771 | California Housing Finance Agency Municipal Certificate, Series 2019-2, 4.00%, due 3/20/2033 | &nbsp;&nbsp; 1389127 |
| 300000 | &nbsp;&nbsp; California Municipal Finance Authority Revenue (Northbay Healthcare Group), Series 2017-A, <br> 5.25%, due 11/1/2036<br>| &nbsp;&nbsp; 300730 |
| 25000 | &nbsp;&nbsp; California Statewide Communities Development Authority Revenue (Kaiser Permanente), <br> Series 2004-MR, 5.00%, due 4/1/2038 Putable 11/1/2029<br>| &nbsp;&nbsp; 27310 |
| 525000 | &nbsp;&nbsp; Contra Costa County Redevelopment Agency Successor Agency Tax Allocation Refunding, <br> Series 2017-A, (BAM), 5.00%, due 8/1/2032<br>| &nbsp;&nbsp; 545297 |
|  | Fresno Joint Power Financing Authority Lease Revenue Refunding (Master Lease Project) |  |
| 115000 | &nbsp;&nbsp;&nbsp; Series 2017-A, (AG), 5.00%, due 4/1/2027 | &nbsp;&nbsp; 119896 |
| 280000 | &nbsp;&nbsp;&nbsp; Series 2017-A, (AG), 5.00%, due 4/1/2032 | &nbsp;&nbsp; 288661 |
| 1200000 | &nbsp;&nbsp; Nuveen California AMT-Free Quality Municipal Income Fund Revenue, Series 2017-A, 2.74%, due <br> 10/1/2047<br>| &nbsp;&nbsp; 1200000<br> <sup>(a)(b)</sup><br>|
| 50000 | &nbsp;&nbsp; San Francisco City & County Redevelopment Agency Successor Agency Refunding (Community <br> Facilities District No. 6), Series 2023, (AG), 5.25%, due 8/1/2042<br>| &nbsp;&nbsp; 53097 |
|  |  | &nbsp;&nbsp; **4964917** |
| **Colorado 0.8%** | **Colorado 0.8%** | **Colorado 0.8%** |
| 130000 | &nbsp;&nbsp; Colorado State Certificate of Participation (Health Sciences Facilities), Series 2024-A, 5.00%, due <br> 11/1/2053<br>| &nbsp;&nbsp; 130655 |
| 810000 | &nbsp;&nbsp; Denver City & County School District No. 1 General Obligation, Series 2025-A, (ST AID WITHHLDG), <br> 5.25%, due 12/1/2041<br>| &nbsp;&nbsp; 873074 |
| 340000 | &nbsp;&nbsp; Denver Health & Hospital Authority Healthcare Revenue Refunding, Series 2019-A, 4.00%, due <br> 12/1/2037<br>| &nbsp;&nbsp; 315248 |
| 250000 | Westminster Public Schools Certificate of Participation, Series 2019, (AG), 5.00%, due 12/1/2030 | &nbsp;&nbsp; 265880 |
|  |  | &nbsp;&nbsp; **1584857** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Connecticut 3.4%** | **Connecticut 3.4%** | **Connecticut 3.4%** |
| $4200000 | &nbsp;&nbsp; Connecticut State Health & Educational Facilities Authority Revenue (Yale University), <br> Series 2001-V-1, 2.05%, due 7/1/2036<br>| &nbsp;&nbsp; $4200000<br> <sup>(b)</sup><br>|
| 1395000 | Connecticut State Special Tax Revenue, Series 2024-A-2, 5.00%, due 7/1/2038 | &nbsp;&nbsp; 1517142 |
| 600000 | Connecticut State Special Tax Revenue Refunding, Series 2024-B, 5.00%, due 7/1/2029 | &nbsp;&nbsp; 654532 |
|  |  | &nbsp;&nbsp; **6371674** |
| **Delaware 1.7%** | **Delaware 1.7%** | **Delaware 1.7%** |
| 3000000 | Delaware State General Obligation, Series 2023-A, 5.00%, due 5/1/2028 | &nbsp;&nbsp; **3209726** |
| **District of Columbia 1.5%** | **District of Columbia 1.5%** | **District of Columbia 1.5%** |
| 1850000 | District of Columbia General Obligation, Series 2019-A, 5.00%, due 10/15/2036 | &nbsp;&nbsp; 1924983 |
| 785000 | Washington Convention & Sports Authority Revenue, Series 2021-A, 5.00%, due 10/1/2027 | &nbsp;&nbsp; 827468 |
|  |  | &nbsp;&nbsp; **2752451** |
| **Florida 1.9%** | **Florida 1.9%** | **Florida 1.9%** |
| 700000 | Cape Coral Special Obligation Revenue Refunding, Series 2015, 4.00%, due 10/1/2030 | &nbsp;&nbsp; 701537 |
| 175000 | &nbsp;&nbsp; City Of South Miami Health Facilities Authority, Inc. Revenue Refunding (Baptist Health South Florida <br> Obligated Group), Series 2017, 5.00%, due 8/15/2029<br>| &nbsp;&nbsp; 182024 |
| 270000 | &nbsp;&nbsp; Cityplace Community Development District Special Assessment Revenue Refunding, Series 2012, <br> 5.00%, due 5/1/2026<br>| &nbsp;&nbsp; 273273 |
|  | Florida Development Finance Corp. Revenue (Tampa General Hospital Project) |  |
| 75000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.00%, due 8/1/2028 | &nbsp;&nbsp; 79536 |
| 10000 | &nbsp;&nbsp;&nbsp; Series 2024-A, 5.00%, due 8/1/2029 | &nbsp;&nbsp; 10756 |
|  | &nbsp;&nbsp; Palm Beach County Health Facilities Authority Revenue (Baptist Health South Florida Obligated <br> Group)<br>|  |
| 40000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 8/15/2031 | &nbsp;&nbsp; 42665 |
| 50000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 8/15/2034 | &nbsp;&nbsp; 52307 |
| 10000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 8/15/2036 | &nbsp;&nbsp; 10352 |
| 390000 | &nbsp;&nbsp; Village Community Development District No. 13 Special Assessment Revenue, Series 2019, 3.00%, <br> due 5/1/2029<br>| &nbsp;&nbsp; 380991 |
| 500000 | &nbsp;&nbsp; Village Community Development District No. 15 Special Assessment Revenue, Series 2024, 4.80%, <br> due 5/1/2055<br>| &nbsp;&nbsp; 445607<br> <sup>(a)</sup><br>|
|  | Wildwood Utility Dependent District Revenue (Senior-South Sumter Utilities Project) |  |
| 350000 | &nbsp;&nbsp;&nbsp; Series 2021, (BAM), 5.00%, due 10/1/2034 | &nbsp;&nbsp; 377483 |
| 300000 | &nbsp;&nbsp;&nbsp; Series 2021, (BAM), 5.00%, due 10/1/2035 | &nbsp;&nbsp; 320867 |
| 250000 | &nbsp;&nbsp;&nbsp; Series 2021, (BAM), 5.00%, due 10/1/2036 | &nbsp;&nbsp; 265276 |
| 300000 | &nbsp;&nbsp;&nbsp; Series 2021, (BAM), 5.00%, due 10/1/2037 | &nbsp;&nbsp; 315860 |
|  |  | &nbsp;&nbsp; **3458534** |
| **Georgia 5.3%** | **Georgia 5.3%** | **Georgia 5.3%** |
| 1450000 | Georgia State Revenue Refunding, Series 2023-C, 5.00%, due 1/1/2033 | &nbsp;&nbsp; 1646477 |
| 5000000 | &nbsp;&nbsp; Main Street Natural Gas, Inc. Gas Supply Revenue, Series 2024-B, 5.00%, due 12/1/2054 Putable <br> 3/1/2032<br>| &nbsp;&nbsp; 5297148 |
| 2500000 | &nbsp;&nbsp; Monroe County Development Authority PCR Revenue (Georgia Power Co. Plant-Scherer Project), <br> Series 2009, 1.00%, due 7/1/2049 Putable 8/21/2026<br>| &nbsp;&nbsp; 2426519 |
|  | Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4 Project M Bonds) |  |
| 345000 | &nbsp;&nbsp;&nbsp; Series 2019-A, 5.00%, due 1/1/2032 | &nbsp;&nbsp; 361719 |
| 100000 | &nbsp;&nbsp;&nbsp; Series 2019-A, 5.00%, due 1/1/2033 | &nbsp;&nbsp; 104456 |
|  |  | &nbsp;&nbsp; **9836319** |
| **Idaho 0.7%** | **Idaho 0.7%** | **Idaho 0.7%** |
| 1400000 | &nbsp;&nbsp; Idaho Health Facilities Authority Revenue Refunding (St. Lukes Health System), (LOC: U.S. Bank <br> N.A.), Series 2018-C, 2.80%, due 3/1/2048<br>| &nbsp;&nbsp; **1400000**<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Illinois 12.1%** | **Illinois 12.1%** | **Illinois 12.1%** |
| $170000 | &nbsp;&nbsp; Bureau County Township High School District No. 502 General Obligation, Series 2017-A, (BAM), <br> 5.00%, due 12/1/2033 Pre-Refunded 12/1/2027<br>| &nbsp;&nbsp; $179477 |
| 200000 | Chicago Refunding General Obligation, Series 2020-A, 5.00%, due 1/1/2026 | &nbsp;&nbsp; 201604 |
|  | Cook County Sales Tax Revenue Refunding |  |
| 3340000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 5.00%, due 11/15/2031 | &nbsp;&nbsp; 3685154 |
| 1415000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 5.00%, due 11/15/2032 | &nbsp;&nbsp; 1547206 |
| 735000 | &nbsp;&nbsp; Illinois Finance Authority Revenue (Government Program-Brookfield Lagrange Park School District <br> No. 95 Project), Series 2018, 4.00%, due 12/1/2038<br>| &nbsp;&nbsp; 722695 |
|  | Illinois Finance Authority Revenue (Government Program-E Prairie School District No. 73 Project) |  |
| 965000 | &nbsp;&nbsp;&nbsp; Series 2018, (BAM), 5.00%, due 12/1/2029 | &nbsp;&nbsp; 1017158 |
| 20000 | &nbsp;&nbsp;&nbsp; Series 2018, (BAM), 4.00%, due 12/1/2042 | &nbsp;&nbsp; 18343 |
| 35000 | &nbsp;&nbsp; Illinois Finance Authority Revenue Refunding (Carle Foundation), Series 2021-A, 5.00%, due <br> 8/15/2033<br>| &nbsp;&nbsp; 37943 |
|  | &nbsp;&nbsp; Illinois State Finance Authority Revenue (Downers Grove Community High School District No. 99 <br> Project)<br>|  |
| 900000 | &nbsp;&nbsp;&nbsp; Series 2019, 4.00%, due 12/15/2030 | &nbsp;&nbsp; 922896 |
| 900000 | &nbsp;&nbsp;&nbsp; Series 2019, 4.00%, due 12/15/2031 | &nbsp;&nbsp; 914183 |
|  | Illinois State General Obligation |  |
| 3580000 | &nbsp;&nbsp;&nbsp; Series 2017-D, 5.00%, due 11/1/2027 | &nbsp;&nbsp; 3743259 |
| 2185000 | &nbsp;&nbsp;&nbsp; Series 2017-D, 5.00%, due 11/1/2028 | &nbsp;&nbsp; 2277625 |
| 1800000 | &nbsp;&nbsp;&nbsp; Series 2020, 5.75%, due 5/1/2045 | &nbsp;&nbsp; 1858112 |
|  | Peoria School District No. 150 General Obligation Refunding |  |
| 395000 | &nbsp;&nbsp;&nbsp; Series 2020-A, (AG), 4.00%, due 12/1/2026 | &nbsp;&nbsp; 401903 |
| 1785000 | &nbsp;&nbsp;&nbsp; Series 2020-A, (AG), 4.00%, due 12/1/2027 | &nbsp;&nbsp; 1818383 |
| 975000 | &nbsp;&nbsp;&nbsp; Series 2020-A, (AG), 4.00%, due 12/1/2028 | &nbsp;&nbsp; 992588 |
| 585000 | Sales Tax Securitization Corp. Revenue Refunding, Series 2017-A, 5.00%, due 1/1/2028 | &nbsp;&nbsp; 613586 |
| 530000 | Sales Tax Securitization Corp. Revenue Refunding Second Lien, Series 2020-A, 5.00%, due 1/1/2026 | &nbsp;&nbsp; 534186 |
| 1060000 | &nbsp;&nbsp; Sales Tax Securitization Corp. Senior Lien Revenue Refunding (Social Bonds), Series 2023-A, 4.00%, <br> due 1/1/2042<br>| &nbsp;&nbsp; 979657 |
|  |  | &nbsp;&nbsp; **22465958** |
| **Indiana 1.5%** | **Indiana 1.5%** | **Indiana 1.5%** |
| 770000 | Fairfield School Building Corp. Revenue, Series 2021, (ST INTERCEPT), 3.00%, due 7/15/2028 | &nbsp;&nbsp; 768254 |
| 500000 | &nbsp;&nbsp; Indiana State Finance Authority Revenue Refunding (Greencroft Obligation Group), Series 2021-A, <br> 4.00%, due 11/15/2043<br>| &nbsp;&nbsp; 406700 |
| 25000 | &nbsp;&nbsp; Indiana State Housing & Community Development Authority Single Family Mortgage Revenue, <br> Series 2020-B-1, (GNMA), 1.60%, due 1/1/2031<br>| &nbsp;&nbsp; 22098 |
| 515000 | Indiana State Municipal Power Agency Revenue Refunding, Series 2016-C, 5.00%, due 1/1/2027 | &nbsp;&nbsp; 525682 |
| 1000000 | &nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank Revenue (Convention Center Hotel), <br> Series 2023-E, 6.00%, due 3/1/2053<br>| &nbsp;&nbsp; 1019715 |
|  |  | &nbsp;&nbsp; **2742449** |
| **Iowa 0.9%** | **Iowa 0.9%** | **Iowa 0.9%** |
| 1050000 | &nbsp;&nbsp; Iowa Higher Education Loan Authority Revenue (Private College Des Moines University Project), <br> Series 2020, 5.00%, due 10/1/2027<br>| &nbsp;&nbsp; 1091020 |
| 640000 | &nbsp;&nbsp; Iowa State Finance Authority Single Family Mortgage Revenue (Non Ace-Mortgage-Backed Security <br> Program), Series 2017-C, (FHLMC), (FNMA), (GNMA), 2.30%, due 1/1/2026<br>| &nbsp;&nbsp; 636280 |
|  |  | &nbsp;&nbsp; **1727300** |
| **Kansas 0.8%** | **Kansas 0.8%** | **Kansas 0.8%** |
|  | Wichita Sales Tax Special Obligation Revenue (River District Stadium Star Bond Project) |  |
| 305000 | &nbsp;&nbsp;&nbsp; Series 2018, 5.00%, due 9/1/2025 | &nbsp;&nbsp; 305550 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Kansas – cont'd** | **Kansas – cont'd** | **Kansas – cont'd** | **Kansas – cont'd** |
| $| 1085000 | &nbsp;&nbsp;&nbsp; Series 2018, 5.00%, due 9/1/2027 | &nbsp;&nbsp; $1137752 |
|  |  |  | &nbsp;&nbsp; **1443302** |
| **Kentucky 1.2%** | **Kentucky 1.2%** | **Kentucky 1.2%** | **Kentucky 1.2%** |
|  | 1250000 | Kentucky Public Energy Authority Revenue, Series 2024-A, 5.00%, due 5/1/2055 Putable 7/1/2030 | &nbsp;&nbsp; 1311347 |
|  |  | Kentucky State Property & Building Commission Revenue (Project No.128) |  |
|  | 785000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.00%, due 11/1/2035 | &nbsp;&nbsp; 858290 |
|  | 120000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.50%, due 11/1/2043 | &nbsp;&nbsp; 127571 |
|  |  |  | &nbsp;&nbsp; **2297208** |
| **Louisiana 0.4%** | **Louisiana 0.4%** | **Louisiana 0.4%** | **Louisiana 0.4%** |
|  | 50000 | Louisiana Stadium & Exposition District Revenue Refunding, Series 2023-A, 5.00%, due 7/1/2037 | &nbsp;&nbsp; 53451 |
|  | 750000 | &nbsp;&nbsp; Saint John the Baptist Parish LA Revenue Refunding (Marathon Oil Corp. Project), Subseries <br> 2017-B-2, 2.38%, due 6/1/2037 Putable 7/1/2026<br>| &nbsp;&nbsp; 744994 |
|  |  |  | &nbsp;&nbsp; **798445** |
| **Maryland 1.9%** | **Maryland 1.9%** | **Maryland 1.9%** | **Maryland 1.9%** |
|  | 1825000 | &nbsp;&nbsp; Maryland State Housing & Community Development Administration Department Revenue <br> Refunding, Series 2020-D, 1.95%, due 9/1/2035<br>| &nbsp;&nbsp; 1429502 |
|  | 1840000 | Montgomery County General Obligation, Series 2019-A, 5.00%, due 11/1/2029 | &nbsp;&nbsp; 2028107 |
|  |  |  | &nbsp;&nbsp; **3457609** |
| **Massachusetts 3.7%** | **Massachusetts 3.7%** | **Massachusetts 3.7%** | **Massachusetts 3.7%** |
|  | 2050000 | Commonwealth of Massachusetts General Obligation, Series 2024-A, 5.00%, due 1/1/2035 | &nbsp;&nbsp; 2291798 |
|  | 1450000 | &nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund Revenue (Rail Enhancement Program), <br> Series 2022-B, 5.00%, due 6/1/2052<br>| &nbsp;&nbsp; 1456688 |
|  | 1970000 | &nbsp;&nbsp; Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023-A-1, 5.00%, due <br> 7/1/2040<br>| &nbsp;&nbsp; 2082963 |
|  | 860000 | &nbsp;&nbsp; Massachusetts Development Finance Agency Revenue Refunding, Series 2024-B, 5.00%, due <br> 2/15/2034<br>| &nbsp;&nbsp; 974810 |
|  |  |  | &nbsp;&nbsp; **6806259** |
| **Michigan 0.8%** | **Michigan 0.8%** | **Michigan 0.8%** | **Michigan 0.8%** |
|  |  | Walled Lake Consolidated School District |  |
|  | 690000 | &nbsp;&nbsp;&nbsp; Series 2020, (Q-SBLF), 5.00%, due 5/1/2032 | &nbsp;&nbsp; 748964 |
|  | 675000 | &nbsp;&nbsp;&nbsp; Series 2020, (Q-SBLF), 5.00%, due 5/1/2033 | &nbsp;&nbsp; 726942 |
|  |  |  | &nbsp;&nbsp; **1475906** |
| **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** | **Minnesota 1.1%** |
|  | 1500000 | Minnesota State General Obligation Refunding, Series 2023-D, 5.00%, due 8/1/2031 | &nbsp;&nbsp; 1687232 |
|  | 400000 | &nbsp;&nbsp; Saint Paul Housing & Redevelopment Authority Health Care Revenue Refunding (Fairview Health <br> Services Obligated Group), Series 2017-A, 4.00%, due 11/15/2043<br>| &nbsp;&nbsp; 331533 |
|  |  |  | &nbsp;&nbsp; **2018765** |
| **Mississippi 0.6%** | **Mississippi 0.6%** | **Mississippi 0.6%** | **Mississippi 0.6%** |
|  |  | Mississippi Business Finance Corp. Revenue (Chevron USA, Inc. Project) |  |
|  | 400000 | &nbsp;&nbsp;&nbsp; Series 2009-E, 2.75%, due 12/1/2030 | &nbsp;&nbsp; 400000<br> <sup>(b)</sup><br>|
|  | 350000 | &nbsp;&nbsp;&nbsp; Series 2009-F, 2.75%, due 12/1/2030 | &nbsp;&nbsp; 350000<br> <sup>(b)</sup><br>|
|  | 325000 | Mississippi State General Obligation Refunding, Series 2015-C, 5.00%, due 10/1/2026 | &nbsp;&nbsp; 326215 |
|  |  |  | &nbsp;&nbsp; **1076215** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Missouri 0.6%** | **Missouri 0.6%** | **Missouri 0.6%** |
| $800000 | &nbsp;&nbsp; Missouri State Health & Educational Facilities Authority Revenue (Mercy Health), Series 2023, 5.50%, <br> due 12/1/2040<br>| &nbsp;&nbsp; $856451 |
|  | &nbsp;&nbsp; Missouri State Housing Development Commission Single Family Mortgage Revenue (Non-AMT <br> Special Homeownership Loan Program)<br>|  |
| 140000 | &nbsp;&nbsp;&nbsp; Series 2014-A, (FHLMC), (FNMA), (GNMA), 3.80%, due 11/1/2034 | &nbsp;&nbsp; 137982 |
| 85000 | &nbsp;&nbsp;&nbsp; Series 2014-A, (FHLMC), (FNMA), (GNMA), 4.00%, due 11/1/2039 | &nbsp;&nbsp; 78731 |
|  |  | &nbsp;&nbsp; **1073164** |
| **Nebraska 1.4%** | **Nebraska 1.4%** | **Nebraska 1.4%** |
| 2520000 | &nbsp;&nbsp; Central Plains Energy Project Revenue Refunding, Series 2023-A, 5.00%, due 5/1/2054 Putable <br> 11/1/2029<br>| &nbsp;&nbsp; **2645249** |
| **New Jersey 4.1%** | **New Jersey 4.1%** | **New Jersey 4.1%** |
| 1500000 | &nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority Contract Revenue Refunding (Hospital Asset <br> Transportation Program), Series 2017, 5.00%, due 10/1/2028<br>| &nbsp;&nbsp; 1587105 |
| 1130000 | &nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group), <br> Series 2017-A, 5.00%, due 7/1/2029<br>| &nbsp;&nbsp; 1171888 |
| 600000 | New Jersey State Transportation Trust Fund Authority, Series 2019-BB, 5.00%, due 6/15/2029 | &nbsp;&nbsp; 645314 |
| 1270000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Transportation Program Revenue, <br> Series 2024-CC, 5.00%, due 6/15/2031<br>| &nbsp;&nbsp; 1405002 |
| 1600000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Transportation Program Revenue Refunding, <br> Series 2024-AA, 5.25%, due 6/15/2041<br>| &nbsp;&nbsp; 1683522 |
| 290000 | &nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Transportation System Revenue Refunding, <br> Series 2019-A, 5.00%, due 12/15/2028<br>| &nbsp;&nbsp; 312366 |
| 750000 | Newark General Obligation, Series 2020-A, (AG), (ST AID WITHHLDG), 5.00%, due 10/1/2027 | &nbsp;&nbsp; 786718 |
|  |  | &nbsp;&nbsp; **7591915** |
| **New York 17.2%** | **New York 17.2%** | **New York 17.2%** |
| 140000 | &nbsp;&nbsp; Albany Capital Resource Corp. Revenue Refunding (Albany College of Pharmacy & Health Sciences), <br> Series 2014-A, 5.00%, due 12/1/2026<br>| &nbsp;&nbsp; 140142 |
| 410000 | &nbsp;&nbsp; Broome County Local Development Corp. Revenue (Good Shepherd Village at Endwell, Inc. Project), <br> Series 2021, 4.00%, due 7/1/2047<br>| &nbsp;&nbsp; 317593 |
| 200000 | &nbsp;&nbsp; Deutsche Bank Spears/Lifers Trust Revenue, (LOC: Deutsche Bank A.G.), Series 2023-DB-8201, <br> 2.92%, due 11/15/2046<br>| &nbsp;&nbsp; 200000<br> <sup>(a)</sup><br>|
| 100000 | &nbsp;&nbsp; Dutchess County Local Development Corp. Revenue Refunding (Culinary Institute of America <br> Project), Series 2021, 4.00%, due 7/1/2036<br>| &nbsp;&nbsp; 97672 |
| 635000 | Empire State Development Corp. Revenue, Series 2024-A, 5.00%, due 3/15/2038 | &nbsp;&nbsp; 690332 |
| 825000 | &nbsp;&nbsp; Monroe County General Obligation (Public Improvement), Series 2019-A, (BAM), 4.00%, due <br> 6/1/2028<br>| &nbsp;&nbsp; 834575 |
| 500000 | &nbsp;&nbsp; New Paltz Central School District General Obligation, Series 2019, (ST AID WITHHLDG), 4.00%, due <br> 2/15/2029<br>| &nbsp;&nbsp; 510887 |
| 2475000 | &nbsp;&nbsp; New York City Housing Development Corp. Revenue, Series 2020-C, (FNMA), (HUD), 2.15%, due <br> 8/1/2035<br>| &nbsp;&nbsp; 1999824 |
|  | &nbsp;&nbsp; New York City Municipal Water Finance Authority Water & Sewer System Revenue Refunding <br> (Second General Resolution Revenue Bonds)<br>|  |
| 300000 | &nbsp;&nbsp;&nbsp; (LOC: JP Morgan Chase Bank N.A.), Series 2013-AA-2, 2.75%, due 6/15/2050 | &nbsp;&nbsp; 300000<br> <sup>(b)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2023-DD, 5.25%, due 6/15/2047 | &nbsp;&nbsp; 1025770 |
|  | New York City Transitional Finance Authority Revenue (Future Tax Secured) |  |
| 100000 | &nbsp;&nbsp;&nbsp; (LOC: TD Bank N.A.), Series 2024-C-7, 2.75%, due 5/1/2047 | &nbsp;&nbsp; 100000<br> <sup>(b)</sup><br>|
| 3730000 | &nbsp;&nbsp;&nbsp; Series 2016-A-1, 5.00%, due 5/1/2040 | &nbsp;&nbsp; 3750204 |
| 800000 | &nbsp;&nbsp;&nbsp; Series 2024-C, 5.00%, due 5/1/2041 | &nbsp;&nbsp; 837358 |
| 1525000 | &nbsp;&nbsp;&nbsp; Series 2024-C, 5.00%, due 5/1/2045 | &nbsp;&nbsp; 1560384 |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2025-E, 5.00%, due 11/1/2036 | &nbsp;&nbsp; 547090 |
| 1830000 | &nbsp;&nbsp;&nbsp; Subseries 2016-A-1, 4.00%, due 5/1/2031 | &nbsp;&nbsp; 1840248 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **New York – cont'd** | **New York – cont'd** | **New York – cont'd** | **New York – cont'd** |
| $| 345000 | &nbsp;&nbsp; New York City Transitional Finance Authority Revenue Refunding (Future Tax Secured), <br> Series 2025-F-1, 5.00%, due 11/1/2038<br>| &nbsp;&nbsp; $369648 |
|  |  | New York City Trust for Cultural Resource Revenue Refunding (Carnegie Hall) |  |
|  | 160000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 12/1/2037 | &nbsp;&nbsp; 166956 |
|  | 765000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 12/1/2038 | &nbsp;&nbsp; 793780 |
|  | 370000 | &nbsp;&nbsp;&nbsp; Series 2019, 5.00%, due 12/1/2039 | &nbsp;&nbsp; 382076 |
|  |  | New York General Obligation |  |
|  | 90000 | &nbsp;&nbsp;&nbsp; Series 2018 E-1, 5.00%, due 3/1/2031 | &nbsp;&nbsp; 94292 |
|  | 1100000 | &nbsp;&nbsp;&nbsp; Series 2019-B3, 2.75%, due 10/1/2046 | &nbsp;&nbsp; 1100000<br> <sup>(b)</sup><br>|
|  | 1900000 | &nbsp;&nbsp;&nbsp; Series 2024-C1, 5.00%, due 9/1/2047 | &nbsp;&nbsp; 1911237 |
|  | 250000 | &nbsp;&nbsp;&nbsp; Subseries 2018-F-1, 5.00%, due 4/1/2034 | &nbsp;&nbsp; 259477 |
|  | 4000000 | New York General Obligation Refunding, Series 2011-D, 5.00%, due 10/1/2038 | &nbsp;&nbsp; 4274964 |
|  |  | &nbsp;&nbsp; New York Liberty Development Corp. Revenue Refunding Green Bonds (4 World Trade Center <br> Project)<br>|  |
|  | 150000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 2.50%, due 11/15/2036 | &nbsp;&nbsp; 119330 |
|  | 1600000 | &nbsp;&nbsp;&nbsp; Series 2021-A, 2.75%, due 11/15/2041 | &nbsp;&nbsp; 1156518 |
|  | 1275000 | New York State Dormitory Authority Revenue Refunding, Series 2024-A, 5.00%, due 3/15/2035 | &nbsp;&nbsp; 1420593 |
|  | 1000000 | &nbsp;&nbsp; New York State Transportation Development Corp. Special Facility Revenue Refunding (JFK <br> International Airport Terminal 4 Project), Series 2020-C, 5.00%, due 12/1/2038<br>| &nbsp;&nbsp; 1031406 |
|  | 300000 | Oneida Indian Nation of New York Revenue, Series 2024-B, 6.00%, due 9/1/2043 | &nbsp;&nbsp; 313531<br> <sup>(a)</sup><br>|
|  | 320000 | Onondaga Civic Development Corp. (Le Moyne Collage Project), Series 2021, 5.00%, due 7/1/2034 | &nbsp;&nbsp; 331733 |
|  |  | Onondaga Civic Development Corp. Refunding (Le Moyne Collage Project) |  |
|  | 300000 | &nbsp;&nbsp;&nbsp; Series 2022, 4.00%, due 7/1/2034 | &nbsp;&nbsp; 293579 |
|  | 150000 | &nbsp;&nbsp;&nbsp; Series 2022, 4.00%, due 7/1/2036 | &nbsp;&nbsp; 142231 |
|  | 350000 | &nbsp;&nbsp;&nbsp; Series 2022, 4.00%, due 7/1/2039 | &nbsp;&nbsp; 315015 |
|  | 350000 | &nbsp;&nbsp;&nbsp; Series 2022, 4.00%, due 7/1/2042 | &nbsp;&nbsp; 297316 |
|  |  | Triborough Bridge & Tunnel Authority Revenue |  |
|  | 1100000 | &nbsp;&nbsp;&nbsp; (LOC: U.S. Bank N.A.), Series 2003-B-1, 2.80%, due 1/1/2033 | &nbsp;&nbsp; 1100000<br> <sup>(b)</sup><br>|
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2025-A, 5.50%, due 12/1/2059 | &nbsp;&nbsp; 259334 |
|  | 225000 | &nbsp;&nbsp; Triborough Bridge & Tunnel Authority Revenue Refunding, (LOC: U.S. Bank N.A.), Series 2005-B-4C, <br> 2.80%, due 1/1/2031<br>| &nbsp;&nbsp; 225000<br> <sup>(b)</sup><br>|
|  | 500000 | &nbsp;&nbsp; Westchester County Local Development Corp. Revenue Refunding (Kendal on Hudson Project), <br> Series 2022-B, 5.00%, due 1/1/2041<br>| &nbsp;&nbsp; 502549 |
|  | 450000 | &nbsp;&nbsp; Yonkers Economic Development Corp. Education Revenue (Charter School of Education Excellence <br> Project), Series 2019-A, 5.00%, due 10/15/2049<br>| &nbsp;&nbsp; 401521 |
|  |  |  | &nbsp;&nbsp; **32014165** |
| **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** | **North Carolina 1.0%** |
|  | 800000 | &nbsp;&nbsp; Charlotte-Mecklenburg Hospital Authority Revenue (Atrium Health), (LOC: JP Morgan Chase Bank <br> N.A.), Series 2018-G, 2.85%, due 1/15/2048<br>| &nbsp;&nbsp; 800000<br> <sup>(b)</sup><br>|
|  | 1000000 | Mecklenburg County Obligation Refunding, Series 2025-A, 5.00%, due 2/1/2037 | &nbsp;&nbsp; 1112750 |
|  |  |  | &nbsp;&nbsp; **1912750** |
| **Ohio 1.9%** | **Ohio 1.9%** | **Ohio 1.9%** | **Ohio 1.9%** |
|  |  | Allen County Hospital Facilities Revenue Refunding (Bon Secours Mercy Health) |  |
|  | 5000 | &nbsp;&nbsp;&nbsp; Series 2017-A, 5.00%, due 8/1/2027 | &nbsp;&nbsp; 5221 |
|  | 10000 | &nbsp;&nbsp;&nbsp; Series 2017-A, 5.00%, due 8/1/2029 | &nbsp;&nbsp; 10500 |
|  | 10000 | &nbsp;&nbsp;&nbsp; Series 2020-A, 5.00%, due 12/1/2027 | &nbsp;&nbsp; 10511 |
|  | 1000000 | &nbsp;&nbsp; Buckeye Tobacco Settlement Finance Authority Asset-Backed Senior Revenue Refunding, <br> Series 2020-B-2, 5.00%, due 6/1/2055<br>| &nbsp;&nbsp; 812304 |
|  | 1700000 | &nbsp;&nbsp; Hamilton County Revenue Refunding (TriHealth, Inc. Obligated Group), (LOC: JP Morgan Chase Bank <br> N.A.), Series 2021-B, 2.80%, due 8/15/2051<br>| &nbsp;&nbsp; 1700000<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Principal Amount** | **Value** |
| **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** |
| $| 1000000 | &nbsp;&nbsp; Ohio State Air Quality Development Authority Revenue (American Electric Power Co. Project), <br> Series 2014-A, 2.40%, due 12/1/2038 Putable 10/1/2029<br>| &nbsp;&nbsp; $947496 |
|  |  | Ohio State Revenue Refunding (Cleveland Clinic Health System Obligated Group) |  |
|  | 10000 | &nbsp;&nbsp;&nbsp; Series 2017-A, 5.00%, due 1/1/2027 | &nbsp;&nbsp; 10325 |
|  | 20000 | &nbsp;&nbsp;&nbsp; Series 2017-A, 5.00%, due 1/1/2032 | &nbsp;&nbsp; 20879 |
|  | 20000 | &nbsp;&nbsp;&nbsp; Series 2021-B, 5.00%, due 1/1/2034 | &nbsp;&nbsp; 21818 |
|  |  |  | &nbsp;&nbsp; **3539054** |
| **Oklahoma 1.8%** | **Oklahoma 1.8%** | **Oklahoma 1.8%** | **Oklahoma 1.8%** |
|  | 1620000 | &nbsp;&nbsp; Canadian County Educational Facilities Authority Revenue (Piedmont Public Schools Project), <br> Series 2024, 4.00%, due 8/15/2032<br>| &nbsp;&nbsp; 1668878 |
|  | 1565000 | &nbsp;&nbsp; Weatherford Industrial Trust Education Facility Lease Revenue (Weatherford Public School Project), <br> Series 2019, 5.00%, due 3/1/2033<br>| &nbsp;&nbsp; 1636435 |
|  |  |  | &nbsp;&nbsp; **3305313** |
| **Pennsylvania 5.9%** | **Pennsylvania 5.9%** | **Pennsylvania 5.9%** | **Pennsylvania 5.9%** |
|  | 85000 | &nbsp;&nbsp; Bethlehem Area School District Refunding General Obligation, Series 2020-A, (AG), (ST AID <br> WITHHLDG), 5.00%, due 1/15/2030<br>| &nbsp;&nbsp; 92454 |
|  |  | Lackawanna County Industrial Development Authority Revenue Refunding (University of Scranton) |  |
|  | 940000 | &nbsp;&nbsp;&nbsp; Series 2017, 5.00%, due 11/1/2028 | &nbsp;&nbsp; 977018 |
|  | 565000 | &nbsp;&nbsp;&nbsp; Series 2017, 5.00%, due 11/1/2029 | &nbsp;&nbsp; 586311 |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2017, 5.00%, due 11/1/2030 | &nbsp;&nbsp; 517692 |
|  |  | Luzerne County General Obligation Refunding |  |
|  | 150000 | &nbsp;&nbsp;&nbsp; Series 2017-A, (AG), 5.00%, due 12/15/2027 | &nbsp;&nbsp; 157509 |
|  | 70000 | &nbsp;&nbsp;&nbsp; Series 2017-B, (AG), 5.00%, due 12/15/2026 | &nbsp;&nbsp; 72255 |
|  |  | Luzerne County Industrial Development Authority Lease Revenue Refunding Guaranteed |  |
|  | 350000 | &nbsp;&nbsp;&nbsp; Series 2017, (AG), 5.00%, due 12/15/2025 | &nbsp;&nbsp; 352757 |
|  | 525000 | &nbsp;&nbsp;&nbsp; Series 2017, (AG), 5.00%, due 12/15/2026 | &nbsp;&nbsp; 528939 |
|  | 250000 | &nbsp;&nbsp;&nbsp; Series 2017, (AG), 5.00%, due 12/15/2027 | &nbsp;&nbsp; 251521 |
|  | 3420000 | &nbsp;&nbsp; Pennsylvania State Turnpike Commission Oil Franchise Tax Revenue Refunding, Series 2021-B, <br> 5.00%, due 12/1/2046<br>| &nbsp;&nbsp; 3432682 |
|  | 2090000 | Pennsylvania State Turnpike Commission Revenue Refunding, Series 2016, 5.00%, due 6/1/2027 | &nbsp;&nbsp; 2105209 |
|  | 550000 | &nbsp;&nbsp; Pennsylvania State Turnpike Commission Turnpike Revenue, Subseries 2019-A, 5.00%, due <br> 12/1/2033<br>| &nbsp;&nbsp; 589268 |
|  |  | Philadelphia Energy Authority Revenue (Philadelphia Street Lighting Project) |  |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.00%, due 11/1/2034 | &nbsp;&nbsp; 550139 |
|  | 35000 | &nbsp;&nbsp;&nbsp; Series 2023-A, 5.00%, due 11/1/2035 | &nbsp;&nbsp; 38135 |
|  | 645000 | &nbsp;&nbsp; Philadelphia School District General Obligation, Series 2018-A, (ST AID WITHHLDG), 5.00%, due <br> 9/1/2028<br>| &nbsp;&nbsp; 685317 |
|  |  |  | &nbsp;&nbsp; **10937206** |
| **Rhode Island 1.1%** | **Rhode Island 1.1%** | **Rhode Island 1.1%** | **Rhode Island 1.1%** |
|  | 1000000 | Pawtucket General Obligation, Series 2024-2, 4.50%, due 10/24/2025 | &nbsp;&nbsp; 1001948 |
|  | 1090000 | &nbsp;&nbsp; Rhode Island Health and Educational Building Corp. Revenue (Lifespan Obligation Group), <br> Series 2024, 5.25%, due 5/15/2049<br>| &nbsp;&nbsp; 1064912 |
|  |  |  | &nbsp;&nbsp; **2066860** |
| **South Carolina 0.7%** | **South Carolina 0.7%** | **South Carolina 0.7%** | **South Carolina 0.7%** |
|  | 5000 | &nbsp;&nbsp; Lexington County Health Services District, Inc. Revenue Refunding (Lexmed Obligated Group), <br> Series 2017, 5.00%, due 11/1/2029<br>| &nbsp;&nbsp; 5232 |
|  | 1860000 | &nbsp;&nbsp; South Carolina State Housing Finance & Development Authority Mortgage Revenue, Series 2021-A, <br> 1.85%, due 7/1/2036<br>| &nbsp;&nbsp; 1393061 |
|  |  |  | &nbsp;&nbsp; **1398293** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Tennessee 0.7%** | **Tennessee 0.7%** | **Tennessee 0.7%** |
| $1230000 | &nbsp;&nbsp; Tennessee Housing Development Agency Residential Finance Program Revenue, Series 2019-2, <br> 3.00%, due 7/1/2039<br>| &nbsp;&nbsp; $1031897 |
| 265000 | Williamson County General Obligation, Series 2024, 5.00%, due 4/1/2033 | &nbsp;&nbsp; 300258 |
|  |  | &nbsp;&nbsp; **1332155** |
| **Texas 5.7%** | **Texas 5.7%** | **Texas 5.7%** |
| 590000 | &nbsp;&nbsp; Central Texas Regional Mobility Authority Senior Lien Revenue Refunding, Series 2020-A, 5.00%, <br> due 1/1/2027<br>| &nbsp;&nbsp; 608398 |
| 450000 | &nbsp;&nbsp; East Montgomery County Improvement District Sales Tax Revenue, Series 2024, (AG), 5.00%, due <br> 8/15/2031<br>| &nbsp;&nbsp; 496053 |
| 480000 | &nbsp;&nbsp; EP Essential Housing WF PFC Revenue (Home Essential Function Housing Program), Series 2024, <br> 4.25%, due 12/1/2034<br>| &nbsp;&nbsp; 474574 |
| 605000 | &nbsp;&nbsp; Harris County Health Facilities Development Corp. Revenue Refunding (Methodist Hospital System), <br> Series 2008-A-2, 2.80%, due 12/1/2041<br>| &nbsp;&nbsp; 605000<br> <sup>(b)</sup><br>|
| 975000 | &nbsp;&nbsp; Harris County Improvement District No. 18 General Obligation, Series 2024-A, (BAM), 4.00%, due <br> 9/1/2035<br>| &nbsp;&nbsp; 979913 |
|  | Harris County Municipal Utility District No. 489 General Obligation |  |
| 900000 | &nbsp;&nbsp;&nbsp; Series 2023, (AG), 4.00%, due 9/1/2036 | &nbsp;&nbsp; 895992 |
| 195000 | &nbsp;&nbsp;&nbsp; Series 2023, (AG), 4.00%, due 9/1/2037 | &nbsp;&nbsp; 191539 |
| 450000 | Hidalgo County Regional Mobility Authority Revenue, Series 2022-B, 4.00%, due 12/1/2041 | &nbsp;&nbsp; 378712 |
| 370000 | &nbsp;&nbsp; Irving Independent School District General Obligation, Series 2023, (PSF-GTD), 5.00%, due <br> 2/15/2043<br>| &nbsp;&nbsp; 379415 |
| 1500000 | &nbsp;&nbsp; Killeen Independent School District General Obligation, Series 2018, (PSF-GTD), 5.00%, due <br> 2/15/2037<br>| &nbsp;&nbsp; 1539115 |
| 250000 | &nbsp;&nbsp; La Joya Independent School District Refunding General Obligation, Series 2013, (PSF-GTD), 5.00%, <br> due 2/15/2033<br>| &nbsp;&nbsp; 261333 |
| 835000 | &nbsp;&nbsp; McGregor Independent School District General Obligation, Series 2024, (PSF-GTD), 5.00%, due <br> 2/15/2040<br>| &nbsp;&nbsp; 881364 |
| 500000 | &nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. Revenue, Series 2025-A, 6.50%, due <br> 10/1/2060<br>| &nbsp;&nbsp; 479287 |
| 290000 | &nbsp;&nbsp; Pampa Independent School District General Obligation Refunding, Series 2016, (PSF-GTD), 5.00%, <br> due 8/15/2032 Pre-Refunded 8/15/2025<br>| &nbsp;&nbsp; 290255 |
| 400000 | &nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. Revenue Refunding (Baylor Scott & White <br> Health Project), (LOC: JP Morgan Chase Bank N.A.), Series 2024-A, 2.20%, due 11/15/2050<br>| &nbsp;&nbsp; 400000<br> <sup>(b)</sup><br>|
| 1730000 | Texas Water Development Board Revenue (Master Trust), Series 2022, 5.00%, due 10/15/2047 | &nbsp;&nbsp; 1744965 |
|  |  | &nbsp;&nbsp; **10605915** |
| **Utah 2.2%** | **Utah 2.2%** | **Utah 2.2%** |
|  | Midvale Redevelopment Agency Tax Increment & Sales Tax Revenue |  |
| 660000 | &nbsp;&nbsp;&nbsp; Series 2018, 5.00%, due 5/1/2032 | &nbsp;&nbsp; 693311 |
| 380000 | &nbsp;&nbsp;&nbsp; Series 2018, 5.00%, due 5/1/2034 | &nbsp;&nbsp; 397032 |
| 200000 | Utah Infrastructure Agency Telecommunication Revenue, Series 2019-A, 4.00%, due 10/15/2036 | &nbsp;&nbsp; 190598 |
| 1995000 | &nbsp;&nbsp; Utah State Transit Authority Sales Tax Revenue Refunding, Series 2007-A, (NPFG), 5.00%, due <br> 6/15/2031<br>| &nbsp;&nbsp; 2190795 |
| 565000 | &nbsp;&nbsp; Weber County Special Assessment (Summit Mountain Assessment Area), Series 2013, 5.50%, due <br> 1/15/2028<br>| &nbsp;&nbsp; 566206 |
|  |  | &nbsp;&nbsp; **4037942** |
| **Virginia 1.8%** | **Virginia 1.8%** | **Virginia 1.8%** |
| 2820000 | Virginia Public School Authority Revenue, Series 2024, 5.00%, due 10/1/2035 | &nbsp;&nbsp; 3149113 |
| 265000 | &nbsp;&nbsp; Virginia Small Business Financing Authority Revenue (Bon Secours Mercy Health, Inc.), Series 2022-A, <br> 5.00%, due 10/1/2041<br>| &nbsp;&nbsp; 269440 |
|  |  | &nbsp;&nbsp; **3418553** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Washington 2.4%** | **Washington 2.4%** | **Washington 2.4%** |
| $85000 | &nbsp;&nbsp; North Thurston Public Schools General Obligation, Series 2016, (SCH BD GTY), 4.00%, due <br> 12/1/2028<br>| &nbsp;&nbsp; $86006 |
|  | Washington State General Obligation |  |
| 1050000 | &nbsp;&nbsp;&nbsp; Series 2022-C, 5.00%, due 2/1/2037 | &nbsp;&nbsp; 1125789 |
| 2400000 | &nbsp;&nbsp;&nbsp; Series 2024-C, 5.00%, due 2/1/2046 | &nbsp;&nbsp; 2447154 |
| 800000 | &nbsp;&nbsp; Whitman County School District No. 267 Pullman General Obligation, Series 2016, (SCH BD GTY), <br> 4.00%, due 12/1/2029<br>| &nbsp;&nbsp; 808845 |
|  |  | &nbsp;&nbsp; **4467794** |
| **West Virginia 1.8%** | **West Virginia 1.8%** | **West Virginia 1.8%** |
| 1200000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue (University Health System Obligated Group), <br> Series 2023-A, 5.00%, due 6/1/2043<br>| &nbsp;&nbsp; 1214756 |
| 1500000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue (Vandalia Health Group), Series 2023-B, (AG), <br> 5.38%, due 9/1/2053<br>| &nbsp;&nbsp; 1538601 |
| 500000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue Refunding (Cabell Huntington Hospital Obligated <br> Group), Series 2018-A, 5.00%, due 1/1/2029<br>| &nbsp;&nbsp; 519125 |
| 30000 | &nbsp;&nbsp; West Virginia Hospital Finance Authority Revenue Refunding (West Virgina United Health System <br> Obligated Group), Series 2016-A, 4.00%, due 6/1/2029<br>| &nbsp;&nbsp; 30213 |
|  |  | &nbsp;&nbsp; **3302695** |
| **Wisconsin 1.6%** | **Wisconsin 1.6%** | **Wisconsin 1.6%** |
| 1500000 | &nbsp;&nbsp; Deutsche Bank Spears/Lifers Trust Revenue, (LOC: Deutsche Bank A.G.), Series 2023-DBE-8109, <br> 3.05%, due 4/1/2055<br>| &nbsp;&nbsp; 1500000<br> <sup>(a)(b)</sup><br>|
| 290000 | Oshkosh General Obligation, Series 2024-A, 5.00%, due 6/1/2031 | &nbsp;&nbsp; 320891 |
| 500000 | &nbsp;&nbsp; Public Finance Authority Hospital Revenue (Carson Valley Medical Center), Series 2021-A, 4.00%, <br> due 12/1/2051<br>| &nbsp;&nbsp; 383809<br> <sup>(a)</sup><br>|
| 450000 | Public Finance Authority Revenue (Signorelli Project), Series 2024, 5.38%, due 12/15/2032 | &nbsp;&nbsp; 449990<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp; Public Finance Authority Senior Revenue (Wonderful Foundations Charter School Portfolio Project), <br> Series 2020-A-1, 5.00%, due 1/1/2055<br>| &nbsp;&nbsp; 409050<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **3063740** |
| **Total Investments 99.1% (Cost $190,614,253)** | **Total Investments 99.1% (Cost $190,614,253)** | &nbsp;&nbsp; **184590762** |
| Other Assets Less Liabilities 0.9% | Other Assets Less Liabilities 0.9% | &nbsp;&nbsp; 1732112 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$186322874** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $5,317,811, which represents 2.9% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate demand obligation where the stated interest rate is not based on a published
 reference rate and spread. Rather, the interest rate generally resets daily or weekly and is determined
 by the remarketing agent. The rate shown represents the rate in effect at July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments Municipal Intermediate Bond Fund^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Municipal Notes<sup>#</sup> <br>| $— | $184590762 | $— | $184590762 |
| **Total Investments** | **$—** | **$184590762** | **$—** | **$184590762** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the state/territory categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited)

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **U.S. Treasury Obligations 11.1%** | **U.S. Treasury Obligations 11.1%** | **U.S. Treasury Obligations 11.1%** |
|  | U.S. Treasury Bills |  |
| $121705000 | &nbsp;&nbsp;&nbsp; 4.21%, due 8/7/2025 | &nbsp;&nbsp; $121618421<br> <sup>(b)</sup><br>|
| 24310000 | &nbsp;&nbsp;&nbsp; 4.12%, due 1/8/2026 | &nbsp;&nbsp; 23862426<br> <sup>(b)</sup><br>|
|  | U.S. Treasury Bonds |  |
| 4120000 | &nbsp;&nbsp;&nbsp; 3.88%, due 8/15/2040 - 2/15/2043 | &nbsp;&nbsp; 3723691 |
| 2475000 | &nbsp;&nbsp;&nbsp; 2.00%, due 11/15/2041 - 8/15/2051 | &nbsp;&nbsp; 1579445 |
| 1200000 | &nbsp;&nbsp;&nbsp; 3.38%, due 8/15/2042 | &nbsp;&nbsp; 996422 |
| 1195000 | &nbsp;&nbsp;&nbsp; 4.00%, due 11/15/2042 | &nbsp;&nbsp; 1078581 |
| 3480000 | &nbsp;&nbsp;&nbsp; 3.63%, due 8/15/2043 - 2/15/2053 | &nbsp;&nbsp; 2854061 |
| 1120000 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/15/2044 | &nbsp;&nbsp; 1069862 |
| 2685000 | &nbsp;&nbsp;&nbsp; 4.63%, due 5/15/2044 - 11/15/2044 | &nbsp;&nbsp; 2599122 |
| 1150000 | &nbsp;&nbsp;&nbsp; 4.13%, due 8/15/2044 | &nbsp;&nbsp; 1041289 |
| 1375000 | &nbsp;&nbsp;&nbsp; 2.25%, due 8/15/2046 - 8/15/2049 | &nbsp;&nbsp; 876334 |
| 1065000 | &nbsp;&nbsp;&nbsp; 1.63%, due 11/15/2050 | &nbsp;&nbsp; 553010 |
| 390000 | &nbsp;&nbsp;&nbsp; 1.88%, due 2/15/2051 | &nbsp;&nbsp; 215932 |
| 985000 | &nbsp;&nbsp;&nbsp; 2.38%, due 5/15/2051 | &nbsp;&nbsp; 615587 |
| 345000 | &nbsp;&nbsp;&nbsp; 2.88%, due 5/15/2052 | &nbsp;&nbsp; 239236 |
| 2420000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/15/2054 | &nbsp;&nbsp; 2175542 |
| 3955000 | &nbsp;&nbsp;&nbsp; 4.75%, due 5/15/2055 | &nbsp;&nbsp; 3868484 |
|  | U.S. Treasury Inflation-Indexed Bonds |  |
| 3696583 | &nbsp;&nbsp;&nbsp; 3.63%, due 4/15/2028 | &nbsp;&nbsp; 3921383<br> <sup>(c)</sup><br>|
| 6759768 | &nbsp;&nbsp;&nbsp; 2.50%, due 1/15/2029 | &nbsp;&nbsp; 7026882<br> <sup>(c)</sup><br>|
| 2023766 | &nbsp;&nbsp;&nbsp; 3.88%, due 4/15/2029 | &nbsp;&nbsp; 2205740<br> <sup>(c)</sup><br>|
| 4454937 | &nbsp;&nbsp;&nbsp; 3.38%, due 4/15/2032 | &nbsp;&nbsp; 4946498<br> <sup>(c)</sup><br>|
| 0 | &nbsp;&nbsp;&nbsp; 0.75%, due 2/15/2045 | &nbsp;&nbsp; 0<br> <sup>(c)</sup><br>|
| 3181016 | &nbsp;&nbsp;&nbsp; 1.00%, due 2/15/2046 - 2/15/2049 | &nbsp;&nbsp; 2321628<br> <sup>(c)</sup><br>|
| 2450181 | &nbsp;&nbsp;&nbsp; 0.88%, due 2/15/2047 | &nbsp;&nbsp; 1754136<br> <sup>(c)</sup><br>|
| 1481594 | &nbsp;&nbsp;&nbsp; 0.25%, due 2/15/2050 | &nbsp;&nbsp; 844687<br> <sup>(c)</sup><br>|
| 6258680 | &nbsp;&nbsp;&nbsp; 0.13%, due 2/15/2051 - 2/15/2052 | &nbsp;&nbsp; 3306513<br> <sup>(c)</sup><br>|
| 21297779 | &nbsp;&nbsp;&nbsp; 1.50%, due 2/15/2053 | &nbsp;&nbsp; 16559420<br> <sup>(c)</sup><br>|
| 1424437 | &nbsp;&nbsp;&nbsp; 2.13%, due 2/15/2054 | &nbsp;&nbsp; 1278367<br> <sup>(c)</sup><br>|
| 23526414 | &nbsp;&nbsp;&nbsp; 2.38%, due 2/15/2055 | &nbsp;&nbsp; 22314165<br> <sup>(c)</sup><br>|
|  | U.S. Treasury Inflation-Indexed Notes |  |
| 32113344 | &nbsp;&nbsp;&nbsp; 0.13%, due 4/15/2027 - 1/15/2032 | &nbsp;&nbsp; 30109790<br> <sup>(c)</sup><br>|
| 7501620 | &nbsp;&nbsp;&nbsp; 1.25%, due 4/15/2028 | &nbsp;&nbsp; 7485205<br> <sup>(c)</sup><br>|
| 1416771 | &nbsp;&nbsp;&nbsp; 2.38%, due 10/15/2028 | &nbsp;&nbsp; 1468383<br> <sup>(c)</sup><br>|
| 5079390 | &nbsp;&nbsp;&nbsp; 0.88%, due 1/15/2029 | &nbsp;&nbsp; 5002449<br> <sup>(c)</sup><br>|
| 232938791 | &nbsp;&nbsp;&nbsp; 2.13%, due 4/15/2029 - 1/15/2035 | &nbsp;&nbsp; 236025388<br> <sup>(c)</sup><br>|
| 1540924 | &nbsp;&nbsp;&nbsp; 1.63%, due 4/15/2030 | &nbsp;&nbsp; 1551846<br> <sup>(c)</sup><br>|
| 6496302 | &nbsp;&nbsp;&nbsp; 1.13%, due 1/15/2033 | &nbsp;&nbsp; 6197724<br> <sup>(c)</sup><br>|
| 1344168 | &nbsp;&nbsp;&nbsp; 1.38%, due 7/15/2033 | &nbsp;&nbsp; 1302265<br> <sup>(c)</sup><br>|
| 4287452 | &nbsp;&nbsp;&nbsp; 1.75%, due 1/15/2034 | &nbsp;&nbsp; 4239176<br> <sup>(c)</sup><br>|
|  | U.S. Treasury Notes |  |
| 8195000 | &nbsp;&nbsp;&nbsp; 4.63%, due 10/15/2026 - 5/31/2031 | &nbsp;&nbsp; 8342807 |
| 6695000 | &nbsp;&nbsp;&nbsp; 4.50%, due 5/15/2027 - 11/15/2033 | &nbsp;&nbsp; 6773257 |
| 5755000 | &nbsp;&nbsp;&nbsp; 0.50%, due 5/31/2027 | &nbsp;&nbsp; 5406553 |
| 7670000 | &nbsp;&nbsp;&nbsp; 2.75%, due 7/31/2027 - 5/31/2029 | &nbsp;&nbsp; 7439146 |
| 4755000 | &nbsp;&nbsp;&nbsp; 0.38%, due 7/31/2027 | &nbsp;&nbsp; 4432366 |
| 7335000 | &nbsp;&nbsp;&nbsp; 3.50%, due 1/31/2028 - 9/30/2029 | &nbsp;&nbsp; 7256302 |
| 36645000 | &nbsp;&nbsp;&nbsp; 3.88%, due 6/15/2028 - 8/15/2033 | &nbsp;&nbsp; 36603849 |
| 4475000 | &nbsp;&nbsp;&nbsp; 2.88%, due 8/15/2028 | &nbsp;&nbsp; 4345120 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **U.S. Treasury Obligations – cont'd** | **U.S. Treasury Obligations – cont'd** | **U.S. Treasury Obligations – cont'd** | **U.S. Treasury Obligations – cont'd** |
| $| 42970000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/28/2029 - 5/15/2035 | &nbsp;&nbsp; $42806984 |
|  | 58010000 | &nbsp;&nbsp;&nbsp; 4.00%, due 7/31/2029 - 4/30/2032 | &nbsp;&nbsp; 58043682 |
|  | 1305000 | &nbsp;&nbsp;&nbsp; 3.63%, due 8/31/2029 | &nbsp;&nbsp; 1290370 |
|  | 2000000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/31/2031 | &nbsp;&nbsp; 2006953 |
|  | 4090000 | &nbsp;&nbsp;&nbsp; 1.25%, due 8/15/2031 | &nbsp;&nbsp; 3477938 |
|  | 2450000 | &nbsp;&nbsp;&nbsp; 3.75%, due 8/31/2031 | &nbsp;&nbsp; 2408369 |
|  | 2670000 | &nbsp;&nbsp;&nbsp; 4.38%, due 5/15/2034 | &nbsp;&nbsp; 2686166 |
| **Total U.S. Treasury Obligations (Cost $722,517,440)** | **Total U.S. Treasury Obligations (Cost $722,517,440)** | **Total U.S. Treasury Obligations (Cost $722,517,440)** | &nbsp;&nbsp; **722148952** |
| **U.S. Government Agency Securities 0.0%**<sup>‡</sup> | **U.S. Government Agency Securities 0.0%**<sup>‡</sup> | **U.S. Government Agency Securities 0.0%**<sup>‡</sup> | **U.S. Government Agency Securities 0.0%**<sup>‡</sup> |
|  | 2030000 | Federal National Mortgage Association, 5.63%, due 7/15/2037 | &nbsp;&nbsp; 2207957 |
|  | 1040000 | Tennessee Valley Authority, 5.25%, due 2/1/2055 | &nbsp;&nbsp; 1007098 |
| **Total U.S. Government Agency Securities (Cost $3,598,348)** | **Total U.S. Government Agency Securities (Cost $3,598,348)** | **Total U.S. Government Agency Securities (Cost $3,598,348)** | &nbsp;&nbsp; **3215055** |
| **Mortgage-Backed Securities 48.5%** | **Mortgage-Backed Securities 48.5%** | **Mortgage-Backed Securities 48.5%** | **Mortgage-Backed Securities 48.5%** |
| **Collateralized Mortgage Obligations 14.4%** | **Collateralized Mortgage Obligations 14.4%** | **Collateralized Mortgage Obligations 14.4%** | **Collateralized Mortgage Obligations 14.4%** |
|  |  | A&D Mortgage Trust |  |
|  | 1050000 | &nbsp;&nbsp;&nbsp; Series 2024-NQM6, Class M1, 6.57%, due 1/25/2070 | &nbsp;&nbsp; 1060939<br> <sup>(d)(e)</sup><br>|
|  | 423503 | &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class A1, 5.79%, due 6/25/2070 | &nbsp;&nbsp; 424388<br> <sup>(d)(e)</sup><br>|
|  |  | Chase Home Lending Mortgage Trust |  |
|  | 6430343 | &nbsp;&nbsp;&nbsp; Series 2024-3, Class A6, 6.00%, due 2/25/2055 | &nbsp;&nbsp; 6447199<br> <sup>(d)(e)</sup><br>|
|  | 6988466 | &nbsp;&nbsp;&nbsp; Series 2024-4, Class A6, 6.00%, due 3/25/2055 | &nbsp;&nbsp; 7009435<br> <sup>(d)(e)</sup><br>|
|  | 4864196 | &nbsp;&nbsp;&nbsp; Series 2024-5, Class A6, 6.00%, due 4/25/2055 | &nbsp;&nbsp; 4893116<br> <sup>(d)(e)</sup><br>|
|  | 5565133 | &nbsp;&nbsp;&nbsp; Series 2024-10, Class A4A, 5.50%, due 10/25/2055 | &nbsp;&nbsp; 5553593<br> <sup>(d)(e)</sup><br>|
|  | 8212985 | &nbsp;&nbsp;&nbsp; Series 2024-11, Class A4, 6.00%, due 11/25/2055 | &nbsp;&nbsp; 8285125<br> <sup>(d)(e)</sup><br>|
|  | 2914008 | &nbsp;&nbsp;&nbsp; Series 2024-11, Class A9A, 6.00%, due 11/25/2055 | &nbsp;&nbsp; 2920700<br> <sup>(d)(e)</sup><br>|
|  | 1254581 | &nbsp;&nbsp;&nbsp; Series 2024-11, Class A9, 6.30%, due 11/25/2055 | &nbsp;&nbsp; 1281319<br> <sup>(d)(e)</sup><br>|
|  | 4876821 | COLT Mortgage Loan Trust, Series 2024-2, Class A1, 6.13%, due 4/25/2069 | &nbsp;&nbsp; 4902334<br> <sup>(d)</sup><br>|
|  |  | Cross Mortgage Trust |  |
|  | 2810123 | &nbsp;&nbsp;&nbsp; Series 2024-H8, Class A1, 5.55%, due 12/25/2069 | &nbsp;&nbsp; 2812822<br> <sup>(d)(e)</sup><br>|
|  | 2316189 | &nbsp;&nbsp;&nbsp; Series 2024-H8, Class A3, 5.96%, due 12/25/2069 | &nbsp;&nbsp; 2321788<br> <sup>(d)</sup><br>|
|  | 1250000 | &nbsp;&nbsp;&nbsp; Series 2024-H8, Class M1, 6.32%, due 12/25/2069 | &nbsp;&nbsp; 1254858<br> <sup>(d)(e)</sup><br>|
|  |  | EFMT |  |
|  | 3109912 | &nbsp;&nbsp;&nbsp; Series 2024-INV2, Class A3, 5.44%, due 10/25/2069 | &nbsp;&nbsp; 3090256<br> <sup>(d)</sup><br>|
|  | 3500000 | &nbsp;&nbsp;&nbsp; Series 2024-INV2, Class M1, 5.73%, due 10/25/2069 | &nbsp;&nbsp; 3456950<br> <sup>(d)(e)</sup><br>|
|  |  | Federal Home Loan Mortgage Corp. REMIC |  |
|  | 3264336 | &nbsp;&nbsp;&nbsp; Series 4117, Class IO, 4.00%, due 10/15/2042 | &nbsp;&nbsp; 587082<br> <sup>(f)</sup><br>|
|  | 2324783 | &nbsp;&nbsp;&nbsp; Series 4627, Class SA, (5.89% - 30 day USD SOFR Average), 1.55%, due 10/15/2046 | &nbsp;&nbsp; 314719<br> <sup>(f)(g)</sup><br>|
|  | 12248370 | &nbsp;&nbsp;&nbsp; Series 5149, Class DI, 4.00%, due 10/25/2048 | &nbsp;&nbsp; 2341587<br> <sup>(f)</sup><br>|
|  | 4032200 | &nbsp;&nbsp;&nbsp; Series 4994, Class LI, 4.00%, due 12/25/2048 | &nbsp;&nbsp; 777216<br> <sup>(f)</sup><br>|
|  | 2964400 | &nbsp;&nbsp;&nbsp; Series 5146, Class EC, 1.50%, due 2/25/2049 | &nbsp;&nbsp; 2350992 |
|  | 3175494 | &nbsp;&nbsp;&nbsp; Series 4953, Class BI, 4.50%, due 2/25/2050 | &nbsp;&nbsp; 668819<br> <sup>(f)</sup><br>|
|  | 9238931 | &nbsp;&nbsp;&nbsp; Series 4977, Class IO, 4.50%, due 5/25/2050 | &nbsp;&nbsp; 1787091<br> <sup>(f)</sup><br>|
|  | 8918579 | &nbsp;&nbsp;&nbsp; Series 4975, Class EI, 4.50%, due 5/25/2050 | &nbsp;&nbsp; 1800999<br> <sup>(f)</sup><br>|
|  | 11427736 | &nbsp;&nbsp;&nbsp; Series 5392, Class HI, 3.50%, due 7/25/2051 | &nbsp;&nbsp; 2138011<br> <sup>(f)</sup><br>|
|  | 13369542 | &nbsp;&nbsp;&nbsp; Series 5471, Class FK, (30 day USD SOFR Average + 1.15%), 5.50%, due 8/25/2054 | &nbsp;&nbsp; 13269082<br> <sup>(g)</sup><br>|
|  | 2998186 | &nbsp;&nbsp;&nbsp; Series 5438, Class FE, (30 day USD SOFR Average + 1.30%), 5.65%, due 8/25/2054 | &nbsp;&nbsp; 2994129<br> <sup>(g)</sup><br>|
|  | 15102145 | &nbsp;&nbsp;&nbsp; Series 5474, Class FB, (30 day USD SOFR Average + 1.15%), 5.50%, due 11/25/2054 | &nbsp;&nbsp; 14991574<br> <sup>(g)</sup><br>|
|  | 15287613 | &nbsp;&nbsp;&nbsp; Series 5473, Class FH, (30 day USD SOFR Average + 1.15%), 5.50%, due 11/25/2054 | &nbsp;&nbsp; 15177946<br> <sup>(g)</sup><br>|
|  | 7877662 | &nbsp;&nbsp;&nbsp; Series 5468, Class FB, (30 day USD SOFR Average + 1.20%), 5.55%, due 11/25/2054 | &nbsp;&nbsp; 7739073<br> <sup>(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** |
| $6196536 | &nbsp;&nbsp;&nbsp; Series 5475, Class FB, (30 day USD SOFR Average + 1.35%), 5.70%, due 11/25/2054<br> &nbsp;&nbsp; $6150195<br> <sup>(g)</sup><br>|
| 15919485 | &nbsp;&nbsp;&nbsp; Series 5513, Class FJ, (30 day USD SOFR Average + 1.80%), 6.00%, due 11/25/2054<br> &nbsp;&nbsp; 15942759<br> <sup>(g)</sup><br>|
| 7394701 | &nbsp;&nbsp;&nbsp; Series 5505, Class FB, (30 day USD SOFR Average + 1.50%), 5.85%, due 2/25/2055<br> &nbsp;&nbsp; 7437553<br> <sup>(g)</sup><br>|
| 16089534 | &nbsp;&nbsp;&nbsp; Series 5518, Class FD, (30 day USD SOFR Average + 1.70%), 6.00%, due 3/25/2055<br> &nbsp;&nbsp; 16111288<br> <sup>(g)</sup><br>|
| 15947205 | &nbsp;&nbsp;&nbsp; Series 5521, Class FB, (30 day USD SOFR Average + 1.70%), 6.00%, due 3/25/2055<br> &nbsp;&nbsp; 15962741<br> <sup>(g)</sup><br>|
|  | Federal Home Loan Mortgage Corp. STACR REMIC Trust |
| 3000000 | &nbsp;&nbsp;&nbsp; Series 2021-HQA3, Class B1, (30 day USD SOFR Average + 3.35%), 7.70%, due <br> 9/25/2041<br>&nbsp;&nbsp; 3064184<br> <sup>(d)(g)</sup><br>|
| 7644000 | &nbsp;&nbsp;&nbsp; Series 2021-DNA6, Class B1, (30 day USD SOFR Average + 3.40%), 7.75%, due <br> 10/25/2041<br>&nbsp;&nbsp; 7845535<br> <sup>(d)(g)</sup><br>|
| 11002000 | &nbsp;&nbsp;&nbsp; Series 2021-DNA7, Class B1, (30 day USD SOFR Average + 3.65%), 8.00%, due <br> 11/25/2041<br>&nbsp;&nbsp; 11337410<br> <sup>(d)(g)</sup><br>|
| 2450000 | &nbsp;&nbsp;&nbsp; Series 2021-HQA4, Class B1, (30 day USD SOFR Average + 3.75%), 8.10%, due <br> 12/25/2041<br>&nbsp;&nbsp; 2522623<br> <sup>(d)(g)</sup><br>|
| 18564000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA1, Class M2, (30 day USD SOFR Average + 2.50%), 6.85%, due <br> 1/25/2042<br>&nbsp;&nbsp; 18904579<br> <sup>(d)(g)</sup><br>|
| 6402920 | &nbsp;&nbsp;&nbsp; Series 2022-DNA1, Class B1, (30 day USD SOFR Average + 3.40%), 7.75%, due <br> 1/25/2042<br>&nbsp;&nbsp; 6587152<br> <sup>(d)(g)</sup><br>|
| 13314000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA2, Class M2, (30 day USD SOFR Average + 3.75%), 8.10%, due <br> 2/25/2042<br>&nbsp;&nbsp; 13824677<br> <sup>(d)(g)</sup><br>|
| 2775000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA2, Class B1, (30 day USD SOFR Average + 4.75%), 9.10%, due <br> 2/25/2042<br>&nbsp;&nbsp; 2912240<br> <sup>(d)(g)</sup><br>|
| 14125000 | &nbsp;&nbsp;&nbsp; Series 2022-HQA1, Class M2, (30 day USD SOFR Average + 5.25%), 9.60%, due <br> 3/25/2042<br>&nbsp;&nbsp; 14997337<br> <sup>(d)(g)</sup><br>|
| 7520000 | &nbsp;&nbsp;&nbsp; Series 2022-HQA1, Class B1, (30 day USD SOFR Average + 7.00%), 11.35%, due <br> 3/25/2042<br>&nbsp;&nbsp; 8162094<br> <sup>(d)(g)</sup><br>|
| 500000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA3, Class M1B, (30 day USD SOFR Average + 2.90%), 7.25%, due <br> 4/25/2042<br>&nbsp;&nbsp; 515100<br> <sup>(d)(g)</sup><br>|
| 12919000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA3, Class M2, (30 day USD SOFR Average + 4.35%), 8.70%, due <br> 4/25/2042<br>&nbsp;&nbsp; 13590579<br> <sup>(d)(g)</sup><br>|
| 11525000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA3, Class B1, (30 day USD SOFR Average + 5.65%), 10.00%, due <br> 4/25/2042<br>&nbsp;&nbsp; 12315219<br> <sup>(d)(g)</sup><br>|
| 5761000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA4, Class B1, (30 day USD SOFR Average + 6.25%), 10.60%, due <br> 5/25/2042<br>&nbsp;&nbsp; 6230867<br> <sup>(d)(g)</sup><br>|
| 2304000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA5, Class M1B, (30 day USD SOFR Average + 4.50%), 8.85%, due <br> 6/25/2042<br>&nbsp;&nbsp; 2447352<br> <sup>(d)(g)</sup><br>|
| 10972000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA6, Class M1B, (30 day USD SOFR Average + 3.70%), 8.05%, due <br> 9/25/2042<br>&nbsp;&nbsp; 11526918<br> <sup>(d)(g)</sup><br>|
| 15517000 | &nbsp;&nbsp;&nbsp; Series 2022-DNA6, Class M2, (30 day USD SOFR Average + 5.75%), 10.10%, due <br> 9/25/2042<br>&nbsp;&nbsp; 16959010<br> <sup>(d)(g)</sup><br>|
| 8395000 | &nbsp;&nbsp;&nbsp; Series 2024-DNA1, Class M2, (30 day USD SOFR Average + 1.95%), 6.30%, due <br> 2/25/2044<br>&nbsp;&nbsp; 8508333<br> <sup>(d)(g)</sup><br>|
| 9839000 | &nbsp;&nbsp;&nbsp; Series 2024-HQA1, Class M2, (30 day USD SOFR Average + 2.00%), 6.35%, due <br> 3/25/2044<br>&nbsp;&nbsp; 9961942<br> <sup>(d)(g)</sup><br>|
| 5474000 | &nbsp;&nbsp;&nbsp; Series 2024-DNA3, Class M2, (30 day USD SOFR Average + 1.45%), 5.80%, due <br> 10/25/2044<br>&nbsp;&nbsp; 5484455<br> <sup>(d)(g)</sup><br>|
| 870898 | &nbsp;&nbsp;&nbsp; Series 2025-DNA1, Class M1, (30 day USD SOFR Average + 1.05%), 5.40%, due <br> 1/25/2045<br>&nbsp;&nbsp; 871784<br> <sup>(d)(g)</sup><br>|
| 822615 | &nbsp;&nbsp;&nbsp; Series 2025-HQA1, Class M1, (30 day USD SOFR Average + 1.15%), 5.50%, due <br> 2/25/2045<br>&nbsp;&nbsp; 823128<br> <sup>(d)(g)</sup><br>|
|  | Federal National Mortgage Association Connecticut Avenue Securities Trust |
| 2225000 | &nbsp;&nbsp;&nbsp; Series 2020-R02, Class 2B1, (30 day USD SOFR Average + 3.11%), 7.46%, due <br> 1/25/2040<br>&nbsp;&nbsp; 2270902<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** |
| $11349000 | &nbsp;&nbsp;&nbsp; Series 2020-R01, Class 1B1, (30 day USD SOFR Average + 3.36%), 7.71%, due <br> 1/25/2040<br>&nbsp;&nbsp; $11625689<br> <sup>(d)(g)</sup><br>|
| 8605000 | &nbsp;&nbsp;&nbsp; Series 2021-R01, Class 1B1, (30 day USD SOFR Average + 3.10%), 7.45%, due <br> 10/25/2041<br>&nbsp;&nbsp; 8795166<br> <sup>(d)(g)</sup><br>|
| 3437000 | &nbsp;&nbsp;&nbsp; Series 2022-R01, Class 1M2, (30 day USD SOFR Average + 1.90%), 6.25%, due <br> 12/25/2041<br>&nbsp;&nbsp; 3474256<br> <sup>(d)(g)</sup><br>|
| 5176000 | &nbsp;&nbsp;&nbsp; Series 2021-R03, Class 1B1, (30 day USD SOFR Average + 2.75%), 7.10%, due <br> 12/25/2041<br>&nbsp;&nbsp; 5275958<br> <sup>(d)(g)</sup><br>|
| 4114000 | &nbsp;&nbsp;&nbsp; Series 2022-R01, Class 1B2, (30 day USD SOFR Average + 6.00%), 10.35%, due <br> 12/25/2041<br>&nbsp;&nbsp; 4315833<br> <sup>(d)(g)</sup><br>|
| 17453000 | &nbsp;&nbsp;&nbsp; Series 2022-R02, Class 2B1, (30 day USD SOFR Average + 4.50%), 8.85%, due <br> 1/25/2042<br>&nbsp;&nbsp; 18199044<br> <sup>(d)(g)</sup><br>|
| 4161000 | &nbsp;&nbsp;&nbsp; Series 2022-R02, Class 2B2, (30 day USD SOFR Average + 7.65%), 12.00%, due <br> 1/25/2042<br>&nbsp;&nbsp; 4456512<br> <sup>(d)(g)</sup><br>|
| 13257000 | &nbsp;&nbsp;&nbsp; Series 2022-R04, Class 1M2, (30 day USD SOFR Average + 3.10%), 7.45%, due <br> 3/25/2042<br>&nbsp;&nbsp; 13663987<br> <sup>(d)(g)</sup><br>|
| 9814962 | &nbsp;&nbsp;&nbsp; Series 2022-R03, Class 1M2, (30 day USD SOFR Average + 3.50%), 7.85%, due <br> 3/25/2042<br>&nbsp;&nbsp; 10167712<br> <sup>(d)(g)</sup><br>|
| 5000000 | &nbsp;&nbsp;&nbsp; Series 2022-R03, Class 1B1, (30 day USD SOFR Average + 6.25%), 10.60%, due <br> 3/25/2042<br>&nbsp;&nbsp; 5393245<br> <sup>(d)(g)</sup><br>|
| 11495000 | &nbsp;&nbsp;&nbsp; Series 2022-R06, Class 1B1, (30 day USD SOFR Average + 6.35%), 10.70%, due <br> 5/25/2042<br>&nbsp;&nbsp; 12496150<br> <sup>(d)(g)</sup><br>|
| 4006624 | &nbsp;&nbsp;&nbsp; Series 2022-R08, Class 1M2, (30 day USD SOFR Average + 3.60%), 7.95%, due <br> 7/25/2042<br>&nbsp;&nbsp; 4179430<br> <sup>(d)(g)</sup><br>|
| 8407200 | &nbsp;&nbsp;&nbsp; Series 2022-R08, Class 1B1, (30 day USD SOFR Average + 5.60%), 9.95%, due <br> 7/25/2042<br>&nbsp;&nbsp; 9064055<br> <sup>(d)(g)</sup><br>|
| 6543000 | &nbsp;&nbsp;&nbsp; Series 2023-R01, Class 1M2, (30 day USD SOFR Average + 3.75%), 8.10%, due <br> 12/25/2042<br>&nbsp;&nbsp; 6907759<br> <sup>(d)(g)</sup><br>|
| 6443000 | &nbsp;&nbsp;&nbsp; Series 2023-R02, Class 1M2, (30 day USD SOFR Average + 3.35%), 7.70%, due <br> 1/25/2043<br>&nbsp;&nbsp; 6732771<br> <sup>(d)(g)</sup><br>|
| 1725000 | &nbsp;&nbsp;&nbsp; Series 2023-R02, Class 1B1, (30 day USD SOFR Average + 5.55%), 9.90%, due <br> 1/25/2043<br>&nbsp;&nbsp; 1880698<br> <sup>(d)(g)</sup><br>|
| 5975000 | &nbsp;&nbsp;&nbsp; Series 2023-R04, Class 1B1, (30 day USD SOFR Average + 5.35%), 9.70%, due <br> 5/25/2043<br>&nbsp;&nbsp; 6531452<br> <sup>(d)(g)</sup><br>|
| 12168000 | &nbsp;&nbsp;&nbsp; Series 2023-R05, Class 1B1, (30 day USD SOFR Average + 4.75%), 9.10%, due <br> 6/25/2043<br>&nbsp;&nbsp; 13127203<br> <sup>(d)(g)</sup><br>|
| 4500000 | &nbsp;&nbsp;&nbsp; Series 2023-R06, Class 1M2, (30 day USD SOFR Average + 2.70%), 7.05%, due <br> 7/25/2043<br>&nbsp;&nbsp; 4651797<br> <sup>(d)(g)</sup><br>|
| 701690 | &nbsp;&nbsp;&nbsp; Series 2024-R01, Class 1M1, (30 day USD SOFR Average + 1.05%), 5.40%, due <br> 1/25/2044<br>&nbsp;&nbsp; 701473<br> <sup>(d)(g)</sup><br>|
| 1975000 | &nbsp;&nbsp;&nbsp; Series 2024-R01, Class 1B1, (30 day USD SOFR Average + 2.70%), 7.05%, due <br> 1/25/2044<br>&nbsp;&nbsp; 2033834<br> <sup>(d)(g)</sup><br>|
| 11506000 | &nbsp;&nbsp;&nbsp; Series 2025-R01, Class 1B1, (30 day USD SOFR Average + 1.70%), 6.05%, due <br> 1/25/2045<br>&nbsp;&nbsp; 11480919<br> <sup>(d)(g)</sup><br>|
| 972769 | &nbsp;&nbsp;&nbsp; Series 2025-R02, Class 1M1, (30 day USD SOFR Average + 1.15%), 5.50%, due <br> 2/25/2045<br>&nbsp;&nbsp; 973068<br> <sup>(d)(g)</sup><br>|
| 7532000 | &nbsp;&nbsp;&nbsp; Series 2025-R02, Class 1M2, (30 day USD SOFR Average + 1.60%), 5.95%, due <br> 2/25/2045<br>&nbsp;&nbsp; 7560227<br> <sup>(d)(g)</sup><br>|
| 5230000 | &nbsp;&nbsp;&nbsp; Series 2025-R02, Class 1B1, (30 day USD SOFR Average + 1.95%), 6.30%, due <br> 2/25/2045<br>&nbsp;&nbsp; 5263702<br> <sup>(d)(g)</sup><br>|
| 3656000 | &nbsp;&nbsp;&nbsp; Series 2025-R04, Class 1M2, (30 day USD SOFR Average + 1.50%), 5.85%, due <br> 5/25/2045<br>&nbsp;&nbsp; 3662829<br> <sup>(d)(g)</sup><br>|
| 10556000 | &nbsp;&nbsp;&nbsp; Series 2025-R05, Class 2M2, (30 day USD SOFR Average + 1.60%), 5.92%, due <br> 7/25/2045<br>&nbsp;&nbsp; 10562597<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** |
|  | Federal National Mortgage Association Interest Strip |  |
| $6471115 | &nbsp;&nbsp;&nbsp; Series 418, Class C24, 4.00%, due 8/25/2043 | &nbsp;&nbsp; $1178807<br> <sup>(f)</sup><br>|
| 17570886 | &nbsp;&nbsp;&nbsp; Series 437, Class C29, 3.37%, due 5/25/2053 | &nbsp;&nbsp; 2821734<br> <sup>(e)(f)</sup><br>|
|  | Federal National Mortgage Association REMIC |  |
| 5801439 | &nbsp;&nbsp;&nbsp; Series 2018-18, Class ST, (5.99% - 30 day USD SOFR Average), 1.64%, due <br> 12/25/2044<br>| &nbsp;&nbsp; 694072<br> <sup>(f)(g)</sup><br>|
| 5816142 | &nbsp;&nbsp;&nbsp; Series 2019-33, Class SN, (5.99% - 30 day USD SOFR Average), 1.64%, due <br> 7/25/2049<br>| &nbsp;&nbsp; 590755<br> <sup>(f)(g)</sup><br>|
| 11500069 | &nbsp;&nbsp;&nbsp; Series 2021-76, Class AI, 3.50%, due 11/25/2051 | &nbsp;&nbsp; 2009282<br> <sup>(f)</sup><br>|
| 8127919 | &nbsp;&nbsp;&nbsp; Series 2024-61, Class FD, (30 day USD SOFR Average + 1.00%), 5.35%, due <br> 3/25/2053<br>| &nbsp;&nbsp; 8049295<br> <sup>(g)</sup><br>|
| 10620091 | &nbsp;&nbsp;&nbsp; Series 2024-40, Class FA, (30 day USD SOFR Average + 1.15%), 5.50%, due <br> 3/25/2054<br>| &nbsp;&nbsp; 10584750<br> <sup>(g)</sup><br>|
| 13852872 | &nbsp;&nbsp;&nbsp; Series 2024-67, Class FA, (30 day USD SOFR Average + 1.17%), 5.52%, due <br> 9/25/2054<br>| &nbsp;&nbsp; 13795161<br> <sup>(g)</sup><br>|
| 18820286 | &nbsp;&nbsp;&nbsp; Series 2024-70, Class DF, (30 day USD SOFR Average + 1.00%), 5.35%, due <br> 10/25/2054<br>| &nbsp;&nbsp; 18574642<br> <sup>(g)</sup><br>|
| 13092260 | &nbsp;&nbsp;&nbsp; Series 2024-76, Class JF, (30 day USD SOFR Average + 1.25%), 5.60%, due <br> 11/25/2054<br>| &nbsp;&nbsp; 13052631<br> <sup>(g)</sup><br>|
| 11622867 | &nbsp;&nbsp;&nbsp; Series 2025-6, Class FC, (30 day USD SOFR Average + 1.60%), 5.95%, due 2/25/2055 | &nbsp;&nbsp; 11602673<br> <sup>(g)</sup><br>|
| 15510067 | &nbsp;&nbsp;&nbsp; Series 2025-6, Class LF, (30 day USD SOFR Average + 1.80%), 6.00%, due 2/25/2055 | &nbsp;&nbsp; 15540848<br> <sup>(g)</sup><br>|
| 2636805 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class AF, (30 day USD SOFR Average + 1.85%), 6.00%, due 2/25/2055 | &nbsp;&nbsp; 2640009<br> <sup>(g)</sup><br>|
| 13947441 | &nbsp;&nbsp;&nbsp; Series 2025-6, Class FB, (30 day USD SOFR Average + 2.00%), 6.00%, due 2/25/2055 | &nbsp;&nbsp; 14034051<br> <sup>(g)</sup><br>|
| 11454356 | &nbsp;&nbsp;&nbsp; Series 2025-35, Class HF, (30 day USD SOFR Average + 1.70%), 6.00%, due <br> 5/25/2055<br>| &nbsp;&nbsp; 11473316<br> <sup>(g)</sup><br>|
|  | GCAT Trust |  |
| 4974961 | &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class A3, 6.01%, due 4/25/2070 | &nbsp;&nbsp; 4994863<br> <sup>(d)</sup><br>|
| 2542000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class M1, 6.33%, due 4/25/2070 | &nbsp;&nbsp; 2551896<br> <sup>(d)(e)</sup><br>|
|  | Government National Mortgage Association REMIC |  |
| 3922380 | &nbsp;&nbsp;&nbsp; Series 2015-187, Class AI, 4.50%, due 12/20/2045 | &nbsp;&nbsp; 807678<br> <sup>(f)</sup><br>|
| 6808256 | &nbsp;&nbsp;&nbsp; Series 2020-86, Class WK, 1.00%, due 6/20/2050 | &nbsp;&nbsp; 5164384 |
| 6743732 | &nbsp;&nbsp;&nbsp; Series 2020-112, Class KA, 1.00%, due 8/20/2050 | &nbsp;&nbsp; 5085447 |
| 7512129 | &nbsp;&nbsp;&nbsp; Series 2020-151, Class MI, 2.50%, due 10/20/2050 | &nbsp;&nbsp; 1085563<br> <sup>(f)</sup><br>|
| 5989239 | &nbsp;&nbsp;&nbsp; Series 2021-103, Class HE, 2.00%, due 6/20/2051 | &nbsp;&nbsp; 4919440 |
| 6189966 | &nbsp;&nbsp;&nbsp; Series 2021-119, Class NC, 1.50%, due 7/20/2051 | &nbsp;&nbsp; 5069020 |
| 17489070 | &nbsp;&nbsp;&nbsp; Series 2021-139, Class IE, 3.50%, due 8/20/2051 | &nbsp;&nbsp; 3238477<br> <sup>(f)</sup><br>|
| 12939174 | &nbsp;&nbsp;&nbsp; Series 2021-177, Class IG, 3.50%, due 10/20/2051 | &nbsp;&nbsp; 1841080<br> <sup>(f)</sup><br>|
| 9384860 | &nbsp;&nbsp;&nbsp; Series 2022-29, Class PI, 3.50%, due 2/20/2052 | &nbsp;&nbsp; 1202523<br> <sup>(f)</sup><br>|
| 4120127 | &nbsp;&nbsp;&nbsp; Series 2024-61, Class FA, (30 day USD SOFR Average + 1.15%), 5.50%, due <br> 4/20/2054<br>| &nbsp;&nbsp; 4115809<br> <sup>(g)</sup><br>|
| 10779386 | &nbsp;&nbsp;&nbsp; Series 2025-4, Class FY, (30 day USD SOFR Average + 1.60%), 5.95%, due 1/20/2055 | &nbsp;&nbsp; 10878599<br> <sup>(g)</sup><br>|
|  | JP Morgan Mortgage Trust |  |
| 1603044 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class A6A, 6.00%, due 8/25/2054 | &nbsp;&nbsp; 1598273<br> <sup>(d)(e)</sup><br>|
| 884001 | &nbsp;&nbsp;&nbsp; Series 2025-2, Class A4, 6.00%, due 7/25/2055 | &nbsp;&nbsp; 890671<br> <sup>(d)(e)</sup><br>|
| 5129161 | &nbsp;&nbsp;&nbsp; Series 2025-2, Class A9A, 6.00%, due 7/25/2055 | &nbsp;&nbsp; 5131964<br> <sup>(d)(e)</sup><br>|
| 1970000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM3, Class M1A, 5.97%, due 11/25/2065 | &nbsp;&nbsp; 1964393<br> <sup>(d)(e)</sup><br>|
| 14219000 | LHOME Mortgage Trust, Series 2024-RTL4, Class A1, 5.92%, due 7/25/2039 | &nbsp;&nbsp; 14244037<br> <sup>(d)</sup><br>|
|  | Morgan Stanley Residential Mortgage Loan Trust |  |
| 966191 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class A5, 6.00%, due 3/25/2054 | &nbsp;&nbsp; 965660<br> <sup>(d)(e)</sup><br>|
| 1751492 | &nbsp;&nbsp;&nbsp; Series 2024-3, Class A2, 6.00%, due 7/25/2054 | &nbsp;&nbsp; 1752990<br> <sup>(d)(e)</sup><br>|
| 2984118 | &nbsp;&nbsp;&nbsp; Series 2024-NQM3, Class A3, 5.40%, due 7/25/2069 | &nbsp;&nbsp; 2960387<br> <sup>(d)</sup><br>|
| 2195000 | &nbsp;&nbsp;&nbsp; Series 2024-NQM3, Class M1, 5.61%, due 7/25/2069 | &nbsp;&nbsp; 2166661<br> <sup>(d)(e)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** | **Collateralized Mortgage Obligations – cont'd** |
| $| 6705613 | &nbsp;&nbsp;&nbsp; Series 2024-NQM5, Class A1, 5.65%, due 10/25/2069 | &nbsp;&nbsp; $6729377<br> <sup>(d)(e)</sup><br>|
|  | 2258012 | &nbsp;&nbsp;&nbsp; Series 2024-NQM5, Class A3, 6.00%, due 10/25/2069 | &nbsp;&nbsp; 2260094<br> <sup>(d)</sup><br>|
|  | 1384000 | &nbsp;&nbsp;&nbsp; Series 2024-NQM5, Class M1, 6.52%, due 10/25/2069 | &nbsp;&nbsp; 1395370<br> <sup>(d)(e)</sup><br>|
|  |  | New Residential Mortgage Loan Trust |  |
|  | 7627000 | &nbsp;&nbsp;&nbsp; Series 2024-RTL2, Class A1, 5.44%, due 9/25/2039 | &nbsp;&nbsp; 7597082<br> <sup>(d)</sup><br>|
|  | 2796000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM3, Class M1, 6.32%, due 5/25/2065 | &nbsp;&nbsp; 2810753<br> <sup>(d)(e)</sup><br>|
|  | 5129000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM4, Class A3, 5.81%, due 7/25/2065 | &nbsp;&nbsp; 5120873<br> <sup>(d)</sup><br>|
|  | 1496000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM4, Class M1, 6.08%, due 7/25/2065 | &nbsp;&nbsp; 1493709<br> <sup>(d)(e)</sup><br>|
|  | 8364316 | NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A, 6.55%, due 3/25/2032 | &nbsp;&nbsp; 8345171<br> <sup>(d)</sup><br>|
|  |  | NYMT Loan Trust |  |
|  | 2668392 | &nbsp;&nbsp;&nbsp; Series 2024-INV1, Class A1, 5.38%, due 6/25/2069 | &nbsp;&nbsp; 2660010<br> <sup>(d)(e)</sup><br>|
|  | 5327557 | &nbsp;&nbsp;&nbsp; Series 2024-INV1, Class A3, 5.83%, due 6/25/2069 | &nbsp;&nbsp; 5330530<br> <sup>(d)</sup><br>|
|  |  | OBX Trust |  |
|  | 6041734 | &nbsp;&nbsp;&nbsp; Series 2025-NQM7, Class A3, 5.86%, due 5/25/2055 | &nbsp;&nbsp; 6063972<br> <sup>(d)</sup><br>|
|  | 6768461 | &nbsp;&nbsp;&nbsp; Series 2021-NQM4, Class A1, 1.96%, due 10/25/2061 | &nbsp;&nbsp; 5698678<br> <sup>(d)(e)</sup><br>|
|  | 2700510 | &nbsp;&nbsp;&nbsp; Series 2024-NQM14, Class A2, 5.20%, due 9/25/2064 | &nbsp;&nbsp; 2676823<br> <sup>(d)</sup><br>|
|  | 5090000 | &nbsp;&nbsp;&nbsp; Series 2024-NQM14, Class M1, 5.58%, due 9/25/2064 | &nbsp;&nbsp; 5031765<br> <sup>(d)(e)</sup><br>|
|  | 2349833 | &nbsp;&nbsp;&nbsp; Series 2025-NQM10, Class A3, 5.71%, due 5/25/2065 | &nbsp;&nbsp; 2355552<br> <sup>(d)</sup><br>|
|  | 3015000 | &nbsp;&nbsp;&nbsp; Series 2025-NQM10, Class M1, 6.04%, due 5/25/2065 | &nbsp;&nbsp; 3016449<br> <sup>(d)(e)</sup><br>|
|  |  | Sequoia Mortgage Trust |  |
|  | 5850881 | &nbsp;&nbsp;&nbsp; Series 2024-4, Class A10, 6.00%, due 5/25/2054 | &nbsp;&nbsp; 5851778<br> <sup>(d)(e)</sup><br>|
|  | 1923226 | &nbsp;&nbsp;&nbsp; Series 2024-7, Class A12, 5.50%, due 8/25/2054 | &nbsp;&nbsp; 1914580<br> <sup>(d)(e)</sup><br>|
|  | 9624901 | SG Residential Mortgage Trust, Series 2021-2, Class A1, 1.74%, due 12/25/2061 | &nbsp;&nbsp; 8227727<br> <sup>(d)(e)</sup><br>|
|  | 18458394 | Starwood Mortgage Residential Trust, Series 2021-5, Class A1, 1.92%, due 9/25/2066 | &nbsp;&nbsp; 15497889<br> <sup>(d)(e)</sup><br>|
|  | 4789554 | Towd Point Mortgage Trust, Series 2022-4, Class A1, 3.75%, due 9/25/2062 | &nbsp;&nbsp; 4559334<br> <sup>(d)</sup><br>|
|  |  | Verus Securitization Trust |  |
|  | 17093089 | &nbsp;&nbsp;&nbsp; Series 2021-6, Class A1, 1.63%, due 10/25/2066 | &nbsp;&nbsp; 14837157<br> <sup>(d)(e)</sup><br>|
|  | 4396057 | &nbsp;&nbsp;&nbsp; Series 2021-6, Class A3, 1.89%, due 10/25/2066 | &nbsp;&nbsp; 3823134<br> <sup>(d)(e)</sup><br>|
|  | 2479030 | &nbsp;&nbsp;&nbsp; Series 2022-4, Class A3, 4.74%, due 4/25/2067 | &nbsp;&nbsp; 2392593<br> <sup>(d)(e)</sup><br>|
|  | 2675820 | &nbsp;&nbsp;&nbsp; Series 2024-5, Class A1, 6.19%, due 6/25/2069 | &nbsp;&nbsp; 2691732<br> <sup>(d)</sup><br>|
|  | 3124749 | &nbsp;&nbsp;&nbsp; Series 2024-5, Class A2, 6.45%, due 6/25/2069 | &nbsp;&nbsp; 3148903<br> <sup>(d)</sup><br>|
|  | 5994670 | &nbsp;&nbsp;&nbsp; Series 2024-7, Class A1, 5.10%, due 9/25/2069 | &nbsp;&nbsp; 5949832<br> <sup>(d)(e)</sup><br>|
|  | 4151021 | &nbsp;&nbsp;&nbsp; Series 2024-7, Class A3, 5.40%, due 9/25/2069 | &nbsp;&nbsp; 4116974<br> <sup>(d)</sup><br>|
|  | 958189 | &nbsp;&nbsp;&nbsp; Series 2024-8, Class A2, 5.62%, due 10/25/2069 | &nbsp;&nbsp; 954541<br> <sup>(d)</sup><br>|
|  | 5255000 | &nbsp;&nbsp;&nbsp; Series 2024-8, Class M1, 5.99%, due 10/25/2069 | &nbsp;&nbsp; 5247565<br> <sup>(d)(e)</sup><br>|
|  | 3908839 | &nbsp;&nbsp;&nbsp; Series 2025-4, Class A3, 5.75%, due 5/25/2070 | &nbsp;&nbsp; 3902178<br> <sup>(d)</sup><br>|
|  | 1733000 | &nbsp;&nbsp;&nbsp; Series 2025-4, Class M1, 6.30%, due 5/25/2070 | &nbsp;&nbsp; 1746846<br> <sup>(d)(e)</sup><br>|
|  | 4975000 | &nbsp;&nbsp;&nbsp; Series 2025-3, Class M1, 6.65%, due 5/25/2070 | &nbsp;&nbsp; 5055495<br> <sup>(d)(e)</sup><br>|
|  | 10100000 | &nbsp;&nbsp;&nbsp; Series 2025-6, Class A3, 5.72%, due 7/25/2070 | &nbsp;&nbsp; 10084795<br> <sup>(d)</sup><br>|
|  |  |  | &nbsp;&nbsp; **936959566** |
| **Commercial Mortgage-Backed 7.8%** | **Commercial Mortgage-Backed 7.8%** | **Commercial Mortgage-Backed 7.8%** | **Commercial Mortgage-Backed 7.8%** |
|  | 6290000 | 1211 Avenue of the Americas Trust, Series 2015-1211, Class B, 4.09%, due 8/10/2035 | &nbsp;&nbsp; 5971962<br> <sup>(d)(e)</sup><br>|
|  | 1342000 | &nbsp;&nbsp; ALA Trust, Series 2025-OANA, Class D, (1 mo. USD Term SOFR + 3.09%), 7.43%, due <br> 6/15/2040<br>| &nbsp;&nbsp; 1349549<br> <sup>(d)(g)</sup><br>|
|  | 4725000 | &nbsp;&nbsp; BAMLL Trust, Series 2024-BHP, Class B, (1 mo. USD Term SOFR + 2.90%), 7.24%, due <br> 8/15/2039<br>| &nbsp;&nbsp; 4747064<br> <sup>(d)(g)</sup><br>|
|  |  | BANK |  |
|  | 5302000 | &nbsp;&nbsp;&nbsp; Series 2019-BN17, Class C, 4.51%, due 4/15/2052 | &nbsp;&nbsp; 4941762<br> <sup>(e)</sup><br>|
|  | 1376000 | &nbsp;&nbsp;&nbsp; Series 2021-BN38, Class C, 3.22%, due 12/15/2064 | &nbsp;&nbsp; 1131661<br> <sup>(e)</sup><br>|
|  |  | BANK5 |  |
|  | 2647000 | &nbsp;&nbsp;&nbsp; Series 2024-5YR5, Class B, 6.54%, due 2/15/2029 | &nbsp;&nbsp; 2730550<br> <sup>(e)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** |
| $2138000 | &nbsp;&nbsp;&nbsp; Series 2023-5YR3, Class C, 7.32%, due 9/15/2056 | &nbsp;&nbsp; $2220580<br> <sup>(e)</sup><br>|
| 1700000 | &nbsp;&nbsp;&nbsp; Series 2024-5YR7, Class D, 4.00%, due 6/15/2057 | &nbsp;&nbsp; 1495149<br> <sup>(d)</sup><br>|
| 3843000 | &nbsp;&nbsp;&nbsp; Series 2024-5YR7, Class B, 6.94%, due 6/15/2057 | &nbsp;&nbsp; 4031116 |
| 3039000 | &nbsp;&nbsp;&nbsp; Series 2024-5YR12, Class C, 6.30%, due 12/15/2057 | &nbsp;&nbsp; 3115101<br> <sup>(e)</sup><br>|
| 3236000 | Barclays Commercial Mortgage Trust, Series 2019-C5, Class C, 3.71%, due 11/15/2052 | &nbsp;&nbsp; 2851559 |
|  | BBCMS Mortgage Trust |  |
| 2570000 | &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class A, (1 mo. USD Term SOFR + 0.92%), 5.26%, due 3/15/2037 | &nbsp;&nbsp; 2441930<br> <sup>(d)(g)</sup><br>|
| 3623000 | &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class B, (1 mo. USD Term SOFR + 1.17%), 5.51%, due 3/15/2037 | &nbsp;&nbsp; 3370227<br> <sup>(d)(g)</sup><br>|
| 91888378 | &nbsp;&nbsp;&nbsp; Series 2021-C11, Class XA, 1.35%, due 9/15/2054 | &nbsp;&nbsp; 5096083<br> <sup>(e)(f)</sup><br>|
| 32855853 | &nbsp;&nbsp;&nbsp; Series 2022-C17, Class XA, 1.15%, due 9/15/2055 | &nbsp;&nbsp; 2127673<br> <sup>(e)(f)</sup><br>|
| 2167000 | &nbsp;&nbsp;&nbsp; Series 2024-5C31, Class C, 5.76%, due 12/15/2057 | &nbsp;&nbsp; 2161156<br> <sup>(e)</sup><br>|
|  | Benchmark Mortgage Trust |  |
| 1600000 | &nbsp;&nbsp;&nbsp; Series 2020-B16, Class C, 3.64%, due 2/15/2053 | &nbsp;&nbsp; 1297713<br> <sup>(e)</sup><br>|
| 257000 | &nbsp;&nbsp;&nbsp; Series 2020-B17, Class B, 2.92%, due 3/15/2053 | &nbsp;&nbsp; 216317 |
| 46913592 | &nbsp;&nbsp;&nbsp; Series 2021-B30, Class XA, 0.80%, due 11/15/2054 | &nbsp;&nbsp; 1839824<br> <sup>(e)(f)</sup><br>|
| 2077000 | &nbsp;&nbsp;&nbsp; Series 2023-B40, Class C, 7.41%, due 12/15/2056 | &nbsp;&nbsp; 2166415<br> <sup>(e)</sup><br>|
| 1509000 | &nbsp;&nbsp;&nbsp; Series 2024-V5, Class C, 6.97%, due 1/10/2057 | &nbsp;&nbsp; 1555141<br> <sup>(e)</sup><br>|
| 1759000 | &nbsp;&nbsp;&nbsp; Series 2024-V6, Class D, 4.00%, due 3/15/2057 | &nbsp;&nbsp; 1564269 |
| 2222000 | &nbsp;&nbsp;&nbsp; Series 2024-V6, Class C, 6.67%, due 3/15/2057 | &nbsp;&nbsp; 2272576 |
|  | BLP Commercial Mortgage Trust |  |
| 7977000 | &nbsp;&nbsp;&nbsp; Series 2025-IND, Class A, (1 mo. USD Term SOFR + 1.20%), 5.54%, due 3/15/2042 | &nbsp;&nbsp; 7962019<br> <sup>(d)(g)</sup><br>|
| 1832000 | &nbsp;&nbsp;&nbsp; Series 2025-IND, Class C, (1 mo. USD Term SOFR + 1.80%), 6.14%, due 3/15/2042 | &nbsp;&nbsp; 1825937<br> <sup>(d)(g)</sup><br>|
|  | BMO Mortgage Trust |  |
| 1346000 | &nbsp;&nbsp;&nbsp; Series 2024-5C3, Class B, 6.56%, due 2/15/2057 | &nbsp;&nbsp; 1381941<br> <sup>(e)</sup><br>|
| 2250000 | &nbsp;&nbsp;&nbsp; Series 2024-5C3, Class C, 6.86%, due 2/15/2057 | &nbsp;&nbsp; 2293734<br> <sup>(e)</sup><br>|
| 1305000 | &nbsp;&nbsp;&nbsp; Series 2024-5C8, Class C, 5.74%, due 12/15/2057 | &nbsp;&nbsp; 1291098<br> <sup>(e)</sup><br>|
| 1875000 | &nbsp;&nbsp;&nbsp; Series 2025-5C10, Class D, 4.50%, due 5/15/2058 | &nbsp;&nbsp; 1648741<br> <sup>(d)</sup><br>|
| 1892312 | BWAY Mortgage Trust, Series 2013-1515, Class A2, 3.45%, due 3/10/2033 | &nbsp;&nbsp; 1801832<br> <sup>(d)</sup><br>|
|  | BX Commercial Mortgage Trust |  |
| 4984382 | &nbsp;&nbsp;&nbsp; Series 2024-KING, Class C, (1 mo. USD Term SOFR + 1.94%), 6.28%, due 5/15/2034 | &nbsp;&nbsp; 4984382<br> <sup>(d)(g)</sup><br>|
| 5704896 | &nbsp;&nbsp;&nbsp; Series 2024-KING, Class D, (1 mo. USD Term SOFR + 2.49%), 6.83%, due 5/15/2034 | &nbsp;&nbsp; 5708455<br> <sup>(d)(g)</sup><br>|
| 968828 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class A, (1 mo. USD Term SOFR + 0.81%), 5.16%, due 9/15/2036 | &nbsp;&nbsp; 967012<br> <sup>(d)(g)</sup><br>|
| 615034 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class D, (1 mo. USD Term SOFR + 1.76%), 6.11%, due 9/15/2036 | &nbsp;&nbsp; 613139<br> <sup>(d)(g)</sup><br>|
| 4844141 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class E, (1 mo. USD Term SOFR + 2.11%), 6.46%, due 9/15/2036 | &nbsp;&nbsp; 4833573<br> <sup>(d)(g)</sup><br>|
| 9482890 | &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class F, (1 mo. USD Term SOFR + 2.51%), 6.86%, due 9/15/2036 | &nbsp;&nbsp; 9459247<br> <sup>(d)(g)</sup><br>|
| 425904 | &nbsp;&nbsp;&nbsp; Series 2024-MF, Class C, (1 mo. USD Term SOFR + 1.94%), 6.28%, due 2/15/2039 | &nbsp;&nbsp; 426968<br> <sup>(d)(g)</sup><br>|
| 2407196 | &nbsp;&nbsp;&nbsp; Series 2024-XL4, Class C, (1 mo. USD Term SOFR + 2.19%), 6.53%, due 2/15/2039 | &nbsp;&nbsp; 2414719<br> <sup>(d)(g)</sup><br>|
| 7161556 | &nbsp;&nbsp;&nbsp; Series 2024-MF, Class D, (1 mo. USD Term SOFR + 2.69%), 7.03%, due 2/15/2039 | &nbsp;&nbsp; 7181698<br> <sup>(d)(g)</sup><br>|
| 2040625 | &nbsp;&nbsp;&nbsp; Series 2023-XL3, Class D, (1 mo. USD Term SOFR + 3.59%), 7.93%, due 12/9/2040 | &nbsp;&nbsp; 2046364<br> <sup>(d)(g)</sup><br>|
| 6131171 | &nbsp;&nbsp;&nbsp; Series 2024-XL5, Class D, (1 mo. USD Term SOFR + 2.69%), 7.03%, due 3/15/2041 | &nbsp;&nbsp; 6146499<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2024-GPA2, Class A, (1 mo. USD Term SOFR + 1.54%), 5.88%, due 11/15/2041 | &nbsp;&nbsp; 1002500<br> <sup>(d)(g)</sup><br>|
| 7230000 | &nbsp;&nbsp;&nbsp; Series 2024-GPA2, Class C, (1 mo. USD Term SOFR + 2.19%), 6.53%, due 11/15/2041 | &nbsp;&nbsp; 7252594<br> <sup>(d)(g)</sup><br>|
|  | BX Trust |  |
| 9937000 | &nbsp;&nbsp;&nbsp; Series 2024-VLT4, Class E, (1 mo. USD Term SOFR + 2.89%), 7.23%, due 7/15/2029 | &nbsp;&nbsp; 9899736<br> <sup>(d)(g)</sup><br>|
| 996115 | &nbsp;&nbsp;&nbsp; Series 2025-ROIC, Class A, (1 mo. USD Term SOFR + 1.14%), 5.49%, due 3/15/2030 | &nbsp;&nbsp; 994247<br> <sup>(d)(g)</sup><br>|
| 13461498 | &nbsp;&nbsp;&nbsp; Series 2025-ROIC, Class D, (1 mo. USD Term SOFR + 1.99%), 6.33%, due 3/15/2030 | &nbsp;&nbsp; 13360537<br> <sup>(d)(g)</sup><br>|
| 793182 | &nbsp;&nbsp;&nbsp; Series 2021-LBA, Class AV, (1 mo. USD Term SOFR + 0.91%), 5.26%, due 2/15/2036 | &nbsp;&nbsp; 792939<br> <sup>(d)(g)</sup><br>|
| 9726000 | &nbsp;&nbsp;&nbsp; Series 2024-BIO, Class C, (1 mo. USD Term SOFR + 2.64%), 6.98%, due 2/15/2041 | &nbsp;&nbsp; 9701685<br> <sup>(d)(g)</sup><br>|
| 1320000 | &nbsp;&nbsp;&nbsp; Series 2019-OC11, Class C, 3.86%, due 12/9/2041 | &nbsp;&nbsp; 1237241<br> <sup>(d)</sup><br>|
| 5000000 | &nbsp;&nbsp;&nbsp; Series 2019-OC11, Class E, 3.94%, due 12/9/2041 | &nbsp;&nbsp; 4566981<br> <sup>(d)(e)</sup><br>|
| 7275000 | &nbsp;&nbsp;&nbsp; Series 2025-GW, Class D, (1 mo. USD Term SOFR + 2.75%), 7.09%, due 7/15/2042 | &nbsp;&nbsp; 7293187<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** |
| $273000 | &nbsp;&nbsp;&nbsp; Series 2025-VLT7, Class C, (1 mo. USD Term SOFR + 2.35%), 6.65%, due 7/15/2044 | &nbsp;&nbsp; $273768<br> <sup>(d)(g)</sup><br>|
| 9761000 | &nbsp;&nbsp;&nbsp; Series 2025-VLT7, Class D, (1 mo. USD Term SOFR + 3.25%), 7.55%, due 7/15/2044 | &nbsp;&nbsp; 9797589<br> <sup>(d)(g)</sup><br>|
| 12431000 | &nbsp;&nbsp;&nbsp; Series 2025-LIFE, Class A, 5.88%, due 6/13/2047 | &nbsp;&nbsp; 12515576<br> <sup>(d)(e)</sup><br>|
| 7600000 | BXP Trust, Series 2017-GM, Class C, 3.42%, due 6/13/2039 | &nbsp;&nbsp; 7222249<br> <sup>(d)(e)</sup><br>|
|  | CHI Commercial Mortgage Trust |  |
| 4092000 | &nbsp;&nbsp;&nbsp; Series 2025-SFT, Class B, 5.87%, due 4/15/2042 | &nbsp;&nbsp; 4162053<br> <sup>(d)(e)</sup><br>|
| 1835000 | &nbsp;&nbsp;&nbsp; Series 2025-SFT, Class C, 6.60%, due 4/15/2042 | &nbsp;&nbsp; 1876802<br> <sup>(d)(e)</sup><br>|
|  | Citigroup Commercial Mortgage Trust |  |
| 2425000 | &nbsp;&nbsp;&nbsp; Series 2023-PRM3, Class C, 6.36%, due 7/10/2028 | &nbsp;&nbsp; 2478254<br> <sup>(d)(e)</sup><br>|
| 2776000 | &nbsp;&nbsp;&nbsp; Series 2023-SMRT, Class C, 5.85%, due 10/12/2040 | &nbsp;&nbsp; 2794172<br> <sup>(d)(e)</sup><br>|
| 894000 | &nbsp;&nbsp;&nbsp; Series 2017-P8, Class C, 4.25%, due 9/15/2050 | &nbsp;&nbsp; 686312<br> <sup>(e)</sup><br>|
|  | COMM Mortgage Trust |  |
| 572000 | &nbsp;&nbsp;&nbsp; Series 2025-167G, Class E, 8.47%, due 8/10/2040 | &nbsp;&nbsp; 569710<br> <sup>(d)(e)</sup><br>|
| 3733000 | &nbsp;&nbsp;&nbsp; Series 2024-CBM, Class D, 7.93%, due 12/10/2041 | &nbsp;&nbsp; 3825050<br> <sup>(d)(e)</sup><br>|
| 5507000 | &nbsp;&nbsp;&nbsp; Series 2024-277P, Class B, 7.00%, due 8/10/2044 | &nbsp;&nbsp; 5832451<br> <sup>(d)(e)</sup><br>|
| 1100766 | &nbsp;&nbsp;&nbsp; Series 2014-UBS3, Class XA, 0.61%, due 6/10/2047 | &nbsp;&nbsp; 11<br> <sup>(e)(f)</sup><br>|
|  | CONE Trust |  |
| 3816000 | &nbsp;&nbsp;&nbsp; Series 2024-DFW1, Class A, (1 mo. USD Term SOFR + 1.64%), 5.98%, due 8/15/2041 | &nbsp;&nbsp; 3813619<br> <sup>(d)(g)</sup><br>|
| 2900000 | &nbsp;&nbsp;&nbsp; Series 2024-DFW1, Class D, (1 mo. USD Term SOFR + 3.04%), 7.38%, due 8/15/2041 | &nbsp;&nbsp; 2892631<br> <sup>(d)(g)</sup><br>|
| 2572700 | CSAIL Commercial Mortgage Trust, Series 2015-C2, Class XA, 0.24%, due 6/15/2057 | &nbsp;&nbsp; 26<br> <sup>(e)(f)</sup><br>|
|  | Eleven Madison Trust Mortgage Trust |  |
| 5646000 | &nbsp;&nbsp;&nbsp; Series 2015-11MD, Class A, 3.55%, due 9/10/2035 | &nbsp;&nbsp; 5592925<br> <sup>(d)(e)</sup><br>|
| 2433000 | &nbsp;&nbsp;&nbsp; Series 2015-11MD, Class D, 3.55%, due 9/10/2035 | &nbsp;&nbsp; 2324974<br> <sup>(d)(e)</sup><br>|
|  | ELM Trust |  |
| 6141000 | &nbsp;&nbsp;&nbsp; Series 2024-ELM, Class D10, 6.63%, due 6/10/2039 | &nbsp;&nbsp; 6153210<br> <sup>(d)(e)</sup><br>|
| 3950000 | &nbsp;&nbsp;&nbsp; Series 2024-ELM, Class D15, 6.67%, due 6/10/2039 | &nbsp;&nbsp; 3958496<br> <sup>(d)(e)</sup><br>|
| 4464000 | Fashion Show Mall LLC, Series 2024-SHOW, Class C, 6.07%, due 10/10/2041 | &nbsp;&nbsp; 4450808<br> <sup>(d)(e)</sup><br>|
|  | Federal Home Loan Mortgage Corp. Multiclass Certificates |  |
| 61820000 | &nbsp;&nbsp;&nbsp; Series 2020-RR03, Class X1, 1.71%, due 7/27/2028 | &nbsp;&nbsp; 2560553<br> <sup>(f)</sup><br>|
| 27400000 | &nbsp;&nbsp;&nbsp; Series 2020-RR02, Class DX, 1.82%, due 9/27/2028 | &nbsp;&nbsp; 1285668<br> <sup>(e)(f)</sup><br>|
| 65436000 | &nbsp;&nbsp;&nbsp; Series 2020-RR04, Class X, 2.13%, due 2/27/2029 | &nbsp;&nbsp; 3697311<br> <sup>(e)(f)</sup><br>|
| 18835000 | &nbsp;&nbsp;&nbsp; Series 2020-RR02, Class CX, 1.27%, due 3/27/2029 | &nbsp;&nbsp; 716762<br> <sup>(e)(f)</sup><br>|
| 2658538 | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, <br> Series 2024-MN8, Class M1, (30 day USD SOFR Average + 2.85%), 7.20%, due <br> 5/25/2044<br>| &nbsp;&nbsp; 2688278<br> <sup>(d)(g)</sup><br>|
|  | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |
| 70984000 | &nbsp;&nbsp;&nbsp; Series K083, Class XAM, 0.05%, due 10/25/2028 | &nbsp;&nbsp; 221009<br> <sup>(e)(f)</sup><br>|
| 77922000 | &nbsp;&nbsp;&nbsp; Series K085, Class XAM, 0.06%, due 10/25/2028 | &nbsp;&nbsp; 237584<br> <sup>(e)(f)</sup><br>|
| 4982000 | &nbsp;&nbsp; Great Wolf Trust, Series 2024-WOLF, Class D, (1 mo. USD Term SOFR + 2.89%), 7.23%, <br> due 3/15/2039<br>| &nbsp;&nbsp; 5005353<br> <sup>(d)(g)</sup><br>|
|  | GS Mortgage Securities Trust |  |
| 23692 | &nbsp;&nbsp;&nbsp; Series 2011-GC5, Class XA, 0.00%, due 8/10/2044 | &nbsp;&nbsp; 15<br> <sup>(d)(e)(f)</sup><br>|
| 2028000 | &nbsp;&nbsp;&nbsp; Series 2015-GS1, Class AS, 4.04%, due 11/10/2048 | &nbsp;&nbsp; 1966572<br> <sup>(e)</sup><br>|
| 3237000 | &nbsp;&nbsp;&nbsp; Series 2016-GS2, Class C, 4.70%, due 5/10/2049 | &nbsp;&nbsp; 3133814<br> <sup>(e)</sup><br>|
| 364376 | &nbsp;&nbsp;&nbsp; Series 2015-GC30, Class XA, 0.25%, due 5/10/2050 | &nbsp;&nbsp; 4<br> <sup>(e)(f)</sup><br>|
| 2360000 | &nbsp;&nbsp;&nbsp; Series 2019-GC42, Class B, 3.36%, due 9/10/2052 | &nbsp;&nbsp; 2104120 |
| 3284000 | &nbsp;&nbsp;&nbsp; Series 2019-GC42, Class C, 3.70%, due 9/10/2052 | &nbsp;&nbsp; 2767605<br> <sup>(e)</sup><br>|
|  | Hilton USA Trust |  |
| 1534500 | &nbsp;&nbsp;&nbsp; Series 2016-HHV, Class C, 4.19%, due 11/5/2038 | &nbsp;&nbsp; 1508688<br> <sup>(d)(e)</sup><br>|
| 3000000 | &nbsp;&nbsp;&nbsp; Series 2016-HHV, Class E, 4.19%, due 11/5/2038 | &nbsp;&nbsp; 2926321<br> <sup>(d)(e)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2016-HHV, Class B, 4.19%, due 11/5/2038 | &nbsp;&nbsp; 986725<br> <sup>(d)(e)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** |
|  | Hudson Yards Mortgage Trust |  |
| $1035000 | &nbsp;&nbsp;&nbsp; Series 2016-10HY, Class A, 2.84%, due 8/10/2038 | &nbsp;&nbsp; $1009737<br> <sup>(d)</sup><br>|
| 1691058 | &nbsp;&nbsp;&nbsp; Series 2016-10HY, Class C, 2.98%, due 8/10/2038 | &nbsp;&nbsp; 1643030<br> <sup>(d)(e)</sup><br>|
| 2846000 | &nbsp;&nbsp;&nbsp; Series 2025-SPRL, Class C, 5.95%, due 1/13/2040 | &nbsp;&nbsp; 2916921<br> <sup>(d)(e)</sup><br>|
| 2357000 | &nbsp;&nbsp;&nbsp; Series 2025-SPRL, Class D, 6.34%, due 1/13/2040 | &nbsp;&nbsp; 2429794<br> <sup>(d)(e)</sup><br>|
| 1366000 | &nbsp;&nbsp;&nbsp; Series 2025-SPRL, Class E, 6.68%, due 1/13/2040 | &nbsp;&nbsp; 1406200<br> <sup>(d)(e)</sup><br>|
| 6413000 | &nbsp;&nbsp; INTOWN Mortgage Trust, Series 2025-STAY, Class C, (1 mo. USD Term SOFR + 2.25%), <br> 6.59%, due 3/15/2042<br>| &nbsp;&nbsp; 6396975<br> <sup>(d)(g)</sup><br>|
|  | IP Mortgage Trust |  |
| 2816000 | &nbsp;&nbsp;&nbsp; Series 2025-IP, Class A, 5.25%, due 6/10/2042 | &nbsp;&nbsp; 2835996<br> <sup>(d)(e)</sup><br>|
| 3899000 | &nbsp;&nbsp;&nbsp; Series 2025-IP, Class D, 6.31%, due 6/10/2042 | &nbsp;&nbsp; 3914506<br> <sup>(d)(e)</sup><br>|
| 3277000 | &nbsp;&nbsp;&nbsp; Series 2025-IP, Class E, 6.85%, due 6/10/2042 | &nbsp;&nbsp; 3283165<br> <sup>(d)(e)</sup><br>|
| 8722000 | IRV Trust, Series 2025-200P, Class C, 5.73%, due 3/14/2047 | &nbsp;&nbsp; 8609751<br> <sup>(d)(e)</sup><br>|
|  | JP Morgan Chase Commercial Mortgage Securities Trust |  |
| 800000 | &nbsp;&nbsp;&nbsp; Series 2016-NINE, Class A, 2.85%, due 9/6/2038 | &nbsp;&nbsp; 781323<br> <sup>(d)(e)</sup><br>|
| 6038000 | &nbsp;&nbsp;&nbsp; Series 2022-OPO, Class D, 3.45%, due 1/5/2039 | &nbsp;&nbsp; 5006266<br> <sup>(d)(e)</sup><br>|
| 346000 | &nbsp;&nbsp;&nbsp; Series 2022-OPO, Class C, 3.45%, due 1/5/2039 | &nbsp;&nbsp; 294203<br> <sup>(d)(e)</sup><br>|
|  | Manhattan West Mortgage Trust |  |
| 7703000 | &nbsp;&nbsp;&nbsp; Series 2020-1MW, Class D, 2.33%, due 9/10/2039 | &nbsp;&nbsp; 7130235<br> <sup>(d)(e)</sup><br>|
| 6402000 | &nbsp;&nbsp;&nbsp; Series 2020-1MW, Class C, 2.33%, due 9/10/2039 | &nbsp;&nbsp; 5985563<br> <sup>(d)(e)</sup><br>|
| 4677000 | &nbsp;&nbsp; MED Commercial Mortgage Trust, Series 2024-MOB, Class C, (1 mo. USD Term SOFR + <br> 2.29%), 6.63%, due 5/15/2041<br>| &nbsp;&nbsp; 4629564<br> <sup>(d)(g)</sup><br>|
|  | Morgan Stanley Bank of America Merrill Lynch Trust |  |
| 1341000 | &nbsp;&nbsp;&nbsp; Series 2017-C33, Class C, 4.56%, due 5/15/2050 | &nbsp;&nbsp; 1229302<br> <sup>(e)</sup><br>|
| 5156000 | &nbsp;&nbsp;&nbsp; Series 2025-5C1, Class C, 6.64%, due 3/15/2058 | &nbsp;&nbsp; 5300625<br> <sup>(e)</sup><br>|
| 5820000 | &nbsp;&nbsp;&nbsp; Series 2025-C35, Class C, 6.35%, due 8/15/2058 | &nbsp;&nbsp; 5914910<br> <sup>(h)</sup><br>|
|  | Morgan Stanley Capital I Trust |  |
| 1291000 | &nbsp;&nbsp;&nbsp; Series 2017-H1, Class B, 4.08%, due 6/15/2050 | &nbsp;&nbsp; 1236216 |
| 2504550 | &nbsp;&nbsp;&nbsp; Series 2017-H1, Class C, 4.28%, due 6/15/2050 | &nbsp;&nbsp; 2319902<br> <sup>(e)</sup><br>|
| 2136000 | &nbsp;&nbsp;&nbsp; Series 2018-H4, Class C, 5.05%, due 12/15/2051 | &nbsp;&nbsp; 1949825<br> <sup>(e)</sup><br>|
|  | MSWF Commercial Mortgage Trust |  |
| 2302000 | &nbsp;&nbsp;&nbsp; Series 2023-1, Class C, 6.68%, due 5/15/2056 | &nbsp;&nbsp; 2354390<br> <sup>(e)</sup><br>|
| 1812000 | &nbsp;&nbsp;&nbsp; Series 2023-2, Class C, 7.02%, due 12/15/2056 | &nbsp;&nbsp; 1879325<br> <sup>(e)</sup><br>|
| 2420000 | NXPT Commercial Mortgage Trust, Series 2024-STOR, Class C, 4.98%, due 11/5/2041 | &nbsp;&nbsp; 2389685<br> <sup>(d)(e)</sup><br>|
| 1870000 | NY Commercial Mortgage Trust, Series 2025-299P, Class C, 6.17%, due 2/10/2047 | &nbsp;&nbsp; 1895709<br> <sup>(d)(e)</sup><br>|
|  | NYC Commercial Mortgage Trust |  |
| 732000 | &nbsp;&nbsp;&nbsp; Series 2025-3BP, Class A, (1 mo. USD Term SOFR + 1.21%), 5.55%, due 2/15/2042 | &nbsp;&nbsp; 728300<br> <sup>(d)(g)</sup><br>|
| 4651000 | &nbsp;&nbsp;&nbsp; Series 2025-3BP, Class C, (1 mo. USD Term SOFR + 1.89%), 6.23%, due 2/15/2042 | &nbsp;&nbsp; 4637926<br> <sup>(d)(g)</sup><br>|
| 5166000 | &nbsp;&nbsp;&nbsp; Series 2025-3BP, Class D, (1 mo. USD Term SOFR + 2.44%), 6.78%, due 2/15/2042 | &nbsp;&nbsp; 5136180<br> <sup>(d)(g)</sup><br>|
|  | One Market Plaza Trust |  |
| 2585000 | &nbsp;&nbsp;&nbsp; Series 2017-1MKT, Class B, 3.85%, due 2/10/2032 | &nbsp;&nbsp; 2435568<br> <sup>(d)</sup><br>|
| 2807000 | &nbsp;&nbsp;&nbsp; Series 2017-1MKT, Class C, 4.02%, due 2/10/2032 | &nbsp;&nbsp; 2609719<br> <sup>(d)</sup><br>|
|  | ONE Mortgage Trust |  |
| 1537000 | &nbsp;&nbsp;&nbsp; Series 2021-PARK, Class D, (1 mo. USD Term SOFR + 1.61%), 5.96%, due 3/15/2036 | &nbsp;&nbsp; 1453254<br> <sup>(d)(g)</sup><br>|
| 4391000 | &nbsp;&nbsp;&nbsp; Series 2021-PARK, Class E, (1 mo. USD Term SOFR + 1.86%), 6.21%, due 3/15/2036 | &nbsp;&nbsp; 4052952<br> <sup>(d)(g)</sup><br>|
| 6725000 | ONNI Commercial Mortgage Trust, Series 2024-APT, Class C, 6.43%, due 7/15/2039 | &nbsp;&nbsp; 6857267<br> <sup>(d)(e)</sup><br>|
| 476114 | &nbsp;&nbsp; OPEN Trust, Series 2023-AIR, Class A, (1 mo. USD Term SOFR + 3.09%), 7.43%, due <br> 11/15/2040<br>| &nbsp;&nbsp; 476412<br> <sup>(d)(g)</sup><br>|
|  | ORL Trust |  |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2024-GLKS, Class A, (1 mo. USD Term SOFR + 1.49%), 5.83%, due 12/15/2039 | &nbsp;&nbsp; 1000886<br> <sup>(d)(g)</sup><br>|
| 5189000 | &nbsp;&nbsp;&nbsp; Series 2024-GLKS, Class D, (1 mo. USD Term SOFR + 2.79%), 7.13%, due 12/15/2039 | &nbsp;&nbsp; 5192243<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** | **Commercial Mortgage-Backed – cont'd** |
| $| 9430000 | PRM Trust, Series 2025-PRM6, Class E, 6.58%, due 7/5/2033 | &nbsp;&nbsp; $9355980<br> <sup>(d)(e)</sup><br>|
|  | 14793000 | ROCK Trust, Series 2024-CNTR, Class D, 7.11%, due 11/13/2041 | &nbsp;&nbsp; 15343277<br> <sup>(d)</sup><br>|
|  | 9192000 | &nbsp;&nbsp; SDAL Trust, Series 2025-DAL, Class C, (1 mo. USD Term SOFR + 3.94%), 8.28%, due <br> 4/15/2042<br>| &nbsp;&nbsp; 9176886<br> <sup>(d)(g)</sup><br>|
|  |  | SFO Commercial Mortgage Trust |  |
|  | 2741000 | &nbsp;&nbsp;&nbsp; Series 2021-555, Class A, (1 mo. USD Term SOFR + 1.26%), 5.61%, due 5/15/2038 | &nbsp;&nbsp; 2727551<br> <sup>(d)(g)</sup><br>|
|  | 4440000 | &nbsp;&nbsp;&nbsp; Series 2021-555, Class B, (1 mo. USD Term SOFR + 1.61%), 5.96%, due 5/15/2038 | &nbsp;&nbsp; 4406700<br> <sup>(d)(g)</sup><br>|
|  | 3071000 | &nbsp;&nbsp;&nbsp; Series 2021-555, Class C, (1 mo. USD Term SOFR + 1.91%), 6.26%, due 5/15/2038 | &nbsp;&nbsp; 3048102<br> <sup>(d)(g)</sup><br>|
|  | 5338000 | &nbsp;&nbsp;&nbsp; Series 2021-555, Class D, (1 mo. USD Term SOFR + 2.51%), 6.86%, due 5/15/2038 | &nbsp;&nbsp; 5298198<br> <sup>(d)(g)</sup><br>|
|  |  | TCO Commercial Mortgage Trust |  |
|  | 7404000 | &nbsp;&nbsp;&nbsp; Series 2024-DPM, Class B, (1 mo. USD Term SOFR + 1.59%), 5.93%, due 12/15/2039 | &nbsp;&nbsp; 7394764<br> <sup>(d)(g)</sup><br>|
|  | 3121000 | &nbsp;&nbsp;&nbsp; Series 2024-DPM, Class C, (1 mo. USD Term SOFR + 1.99%), 6.33%, due 12/15/2039 | &nbsp;&nbsp; 3128802<br> <sup>(d)(g)</sup><br>|
|  | 3577000 | &nbsp;&nbsp; TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A, (1 mo. USD Term SOFR + <br> 1.29%), 5.64%, due 4/15/2042<br>| &nbsp;&nbsp; 3577000<br> <sup>(d)(g)</sup><br>|
|  | 9331000 | &nbsp;&nbsp; TRTX Issuer Ltd., Series 2025-FL6, Class A, (1 mo. USD Term SOFR + 1.54%), 5.89%, <br> due 9/18/2042<br>| &nbsp;&nbsp; 9307686<br> <sup>(d)(g)</sup><br>|
|  |  | U.S. Bank NA |  |
|  | 5267860 | &nbsp;&nbsp;&nbsp; Series 2025-SUP1, Class C, (30 day USD SOFR Average + 1.90%), 6.25%, due <br> 2/25/2032<br>| &nbsp;&nbsp; 5244595<br> <sup>(d)(g)</sup><br>|
|  | 3949849 | &nbsp;&nbsp;&nbsp; Series 2025-SUP1, Class D, (30 day USD SOFR Average + 2.70%), 7.05%, due <br> 2/25/2032<br>| &nbsp;&nbsp; 3936594<br> <sup>(d)(g)</sup><br>|
|  |  | Wells Fargo Commercial Mortgage Trust |  |
|  | 3709000 | &nbsp;&nbsp;&nbsp; Series 2024-1CHI, Class C, 6.23%, due 7/15/2035 | &nbsp;&nbsp; 3722013<br> <sup>(d)(e)</sup><br>|
|  | 2914000 | &nbsp;&nbsp;&nbsp; Series 2024-1CHI, Class D, 6.71%, due 7/15/2035 | &nbsp;&nbsp; 2928844<br> <sup>(d)(e)</sup><br>|
|  | 1730000 | &nbsp;&nbsp;&nbsp; Series 2016-NXS6, Class C, 4.34%, due 11/15/2049 | &nbsp;&nbsp; 1648508<br> <sup>(e)</sup><br>|
|  | 5525000 | &nbsp;&nbsp;&nbsp; Series 2017-C39, Class C, 4.12%, due 9/15/2050 | &nbsp;&nbsp; 4919455 |
|  | 5086000 | &nbsp;&nbsp;&nbsp; Series 2025-5C3, Class C, 6.23%, due 1/15/2058 | &nbsp;&nbsp; 5136250<br> <sup>(e)</sup><br>|
|  |  | WF-RBS Commercial Mortgage Trust |  |
|  | 102868000 | &nbsp;&nbsp;&nbsp; Series 2013-C14, Class XB, 0.00%, due 6/15/2046 | &nbsp;&nbsp; 1029<br> <sup>(e)(f)</sup><br>|
|  | 1641217 | &nbsp;&nbsp;&nbsp; Series 2014-C22, Class XA, 0.25%, due 9/15/2057 | &nbsp;&nbsp; 305<br> <sup>(e)(f)</sup><br>|
|  |  |  | &nbsp;&nbsp; **512437814** |
| **Federal Home Loan Mortgage Corp. 4.0%** | **Federal Home Loan Mortgage Corp. 4.0%** | **Federal Home Loan Mortgage Corp. 4.0%** | **Federal Home Loan Mortgage Corp. 4.0%** |
|  |  | Pass-Through Certificates |  |
|  | 13551713 | &nbsp;&nbsp;&nbsp; 2.50%, due 9/1/2051 - 4/1/2052 | &nbsp;&nbsp; 11146196 |
|  | 24648890 | &nbsp;&nbsp;&nbsp; 3.00%, due 11/1/2050 - 8/1/2052 | &nbsp;&nbsp; 21153809 |
|  | 21540088 | &nbsp;&nbsp;&nbsp; 3.50%, due 6/1/2052 - 8/1/2053 | &nbsp;&nbsp; 19291615 |
|  | 14877626 | &nbsp;&nbsp;&nbsp; 4.00%, due 9/1/2052 - 12/1/2052 | &nbsp;&nbsp; 13771944 |
|  | 10012939 | &nbsp;&nbsp;&nbsp; 4.50%, due 8/1/2052 - 1/1/2054 | &nbsp;&nbsp; 9518951 |
|  | 41944871 | &nbsp;&nbsp;&nbsp; 5.00%, due 10/1/2052 - 1/1/2055 | &nbsp;&nbsp; 40967831 |
|  | 62965213 | &nbsp;&nbsp;&nbsp; 5.50%, due 11/1/2052 - 5/1/2055 | &nbsp;&nbsp; 62852239 |
|  | 81442142 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/1/2052 - 8/1/2054 | &nbsp;&nbsp; 82832486 |
|  |  |  | &nbsp;&nbsp; **261535071** |
| **Federal National Mortgage Association 6.5%** | **Federal National Mortgage Association 6.5%** | **Federal National Mortgage Association 6.5%** | **Federal National Mortgage Association 6.5%** |
|  |  | Pass-Through Certificates |  |
|  | 31831724 | &nbsp;&nbsp;&nbsp; 2.50%, due 9/1/2051 - 7/1/2053 | &nbsp;&nbsp; 26258562 |
|  | 62043595 | &nbsp;&nbsp;&nbsp; 3.00%, due 6/1/2050 - 7/1/2052 | &nbsp;&nbsp; 53290360 |
|  | 45872325 | &nbsp;&nbsp;&nbsp; 3.50%, due 8/1/2051 - 7/1/2052 | &nbsp;&nbsp; 41202923 |
|  | 13551074 | &nbsp;&nbsp;&nbsp; 4.00%, due 2/1/2052 - 6/1/2052 | &nbsp;&nbsp; 12532115 |
|  | 39673771 | &nbsp;&nbsp;&nbsp; 4.50%, due 7/1/2052 - 8/1/2053 | &nbsp;&nbsp; 37704369 |
|  | 51497290 | &nbsp;&nbsp;&nbsp; 5.00%, due 8/1/2052 - 1/1/2055 | &nbsp;&nbsp; 50357975 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Federal National Mortgage Association – cont'd** | **Federal National Mortgage Association – cont'd** | **Federal National Mortgage Association – cont'd** | **Federal National Mortgage Association – cont'd** |
| $| 86152297 | &nbsp;&nbsp;&nbsp; 5.50%, due 12/1/2052 - 1/1/2055 | &nbsp;&nbsp; $85994194 |
|  | 117738521 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/1/2053 - 7/1/2055 | &nbsp;&nbsp; 119775628 |
|  |  |  | &nbsp;&nbsp; **427116126** |
| **Government National Mortgage Association 2.6%** | **Government National Mortgage Association 2.6%** | **Government National Mortgage Association 2.6%** | **Government National Mortgage Association 2.6%** |
|  |  | Pass-Through Certificates |  |
|  | 211 | &nbsp;&nbsp;&nbsp; 7.00%, due 8/15/2032 | &nbsp;&nbsp; 220 |
|  | 70435000 | &nbsp;&nbsp;&nbsp; 5.00%, TBA, 30 Year Maturity | &nbsp;&nbsp; 68733704<br> <sup>(i)</sup><br>|
|  | 78290000 | &nbsp;&nbsp;&nbsp; 5.50%, TBA, 30 Year Maturity | &nbsp;&nbsp; 78078697<br> <sup>(i)</sup><br>|
|  | 20495000 | &nbsp;&nbsp;&nbsp; 6.00%, TBA, 30 Year Maturity | &nbsp;&nbsp; 20769592<br> <sup>(i)</sup><br>|
|  |  |  | &nbsp;&nbsp; **167582213** |
| **Uniform Mortgage-Backed Securities 13.2%** | **Uniform Mortgage-Backed Securities 13.2%** | **Uniform Mortgage-Backed Securities 13.2%** | **Uniform Mortgage-Backed Securities 13.2%** |
|  |  | Pass-Through Certificates |  |
|  | 141560000 | &nbsp;&nbsp;&nbsp; 2.50%, TBA, 30 Year Maturity | &nbsp;&nbsp; 115969617<br> <sup>(i)</sup><br>|
|  | 68750000 | &nbsp;&nbsp;&nbsp; 3.50%, TBA, 30 Year Maturity | &nbsp;&nbsp; 61409442<br> <sup>(i)</sup><br>|
|  | 195420000 | &nbsp;&nbsp;&nbsp; 4.00%, TBA, 30 Year Maturity | &nbsp;&nbsp; 180217336<br> <sup>(i)</sup><br>|
|  | 121125000 | &nbsp;&nbsp;&nbsp; 4.50%, TBA, 30 Year Maturity | &nbsp;&nbsp; 114886305<br> <sup>(i)</sup><br>|
|  | 113950000 | &nbsp;&nbsp;&nbsp; 5.00%, TBA, 30 Year Maturity | &nbsp;&nbsp; 110895876<br> <sup>(i)</sup><br>|
|  | 210950000 | &nbsp;&nbsp;&nbsp; 5.50%, TBA, 30 Year Maturity | &nbsp;&nbsp; 209833178<br> <sup>(i)</sup><br>|
|  | 64570000 | &nbsp;&nbsp;&nbsp; 6.00%, TBA, 30 Year Maturity | &nbsp;&nbsp; 65457887<br> <sup>(i)</sup><br>|
|  |  |  | &nbsp;&nbsp; **858669641** |
| **Total Mortgage-Backed Securities (Cost $3,194,210,690)** | **Total Mortgage-Backed Securities (Cost $3,194,210,690)** | **Total Mortgage-Backed Securities (Cost $3,194,210,690)** | &nbsp;&nbsp; **3164300431** |
| **Asset-Backed Securities 11.6%** | **Asset-Backed Securities 11.6%** | **Asset-Backed Securities 11.6%** | **Asset-Backed Securities 11.6%** |
| **Automobiles 2.1%** | **Automobiles 2.1%** | **Automobiles 2.1%** | **Automobiles 2.1%** |
|  |  | Ally Bank Auto Credit-Linked Notes |  |
|  | 1072083 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class C, 6.02%, due 5/17/2032 | &nbsp;&nbsp; 1082853<br> <sup>(d)</sup><br>|
|  | 525704 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class D, 6.32%, due 5/17/2032 | &nbsp;&nbsp; 531321<br> <sup>(d)</sup><br>|
|  | 1594834 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class E, 7.92%, due 5/17/2032 | &nbsp;&nbsp; 1627621<br> <sup>(d)</sup><br>|
|  | 558208 | &nbsp;&nbsp;&nbsp; Series 2024-B, Class C, 5.22%, due 9/15/2032 | &nbsp;&nbsp; 558308<br> <sup>(d)</sup><br>|
|  | 2354493 | &nbsp;&nbsp;&nbsp; Series 2024-B, Class E, 6.68%, due 9/15/2032 | &nbsp;&nbsp; 2368704<br> <sup>(d)</sup><br>|
|  |  | Avis Budget Rental Car Funding AESOP LLC |  |
|  | 2220000 | &nbsp;&nbsp;&nbsp; Series 2022-5A, Class C, 6.24%, due 4/20/2027 | &nbsp;&nbsp; 2224650<br> <sup>(d)</sup><br>|
|  | 3423000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class C, 6.23%, due 4/20/2029 | &nbsp;&nbsp; 3474617<br> <sup>(d)</sup><br>|
|  | 3130000 | &nbsp;&nbsp;&nbsp; Series 2023-8A, Class B, 6.66%, due 2/20/2030 | &nbsp;&nbsp; 3277954<br> <sup>(d)</sup><br>|
|  | 3636000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 6.48%, due 6/20/2030 | &nbsp;&nbsp; 3742969<br> <sup>(d)</sup><br>|
|  | 2920000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, 5.51%, due 8/20/2031 | &nbsp;&nbsp; 2944281<br> <sup>(d)</sup><br>|
|  | 1766000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 6.24%, due 8/20/2031 | &nbsp;&nbsp; 1810046<br> <sup>(d)</sup><br>|
|  | 1620788 | &nbsp;&nbsp; Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class C, (30 day USD SOFR <br> Average + 1.50%), 5.85%, due 12/26/2031<br>| &nbsp;&nbsp; 1626999<br> <sup>(d)(g)</sup><br>|
|  | 394022 | &nbsp;&nbsp; BMW Vehicle Lease Trust, Series 2024-2, Class A2B, (30 day USD SOFR Average + <br> 0.42%), 4.77%, due 1/25/2027<br>| &nbsp;&nbsp; 394212<br> <sup>(g)</sup><br>|
|  | 96750 | BofA Auto Trust, Series 2024-1A, Class A2, 5.57%, due 12/15/2026 | &nbsp;&nbsp; 96834<br> <sup>(d)</sup><br>|
|  | 202975 | &nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2B, (30 day USD SOFR <br> Average + 0.32%), 4.66%, due 10/15/2027<br>| &nbsp;&nbsp; 202974<br> <sup>(g)</sup><br>|
|  | 201226 | &nbsp;&nbsp; CarMax Auto Owner Trust, Series 2024-4, Class A2B, (30 day USD SOFR Average + <br> 0.45%), 4.79%, due 12/15/2027<br>| &nbsp;&nbsp; 201362<br> <sup>(g)</sup><br>|
|  | 350718 | Chase Auto Credit Linked Notes, Series 2025-1, Class B, 4.75%, due 2/25/2033 | &nbsp;&nbsp; 351118<br> <sup>(d)</sup><br>|
|  | 123511 | Citizens Auto Receivables Trust, Series 2024-2, Class A2A, 5.54%, due 11/16/2026 | &nbsp;&nbsp; 123602<br> <sup>(d)</sup><br>|
|  | 14653000 | Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49%, due 5/15/2031 | &nbsp;&nbsp; 14821839 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Automobiles – cont'd** | **Automobiles – cont'd** | **Automobiles – cont'd** |
| $4656000 | &nbsp;&nbsp; Exeter Select Automobile Receivables Trust, Series 2025-2, Class C, 4.91%, due <br> 12/15/2031<br>| &nbsp;&nbsp; $4640928 |
| 2477000 | Flagship Credit Auto Trust, Series 2021-2, Class D, 1.59%, due 6/15/2027 | &nbsp;&nbsp; 2428496<br> <sup>(d)</sup><br>|
| 258515 | &nbsp;&nbsp; Ford Credit Auto Lease Trust, Series 2024-B, Class A2B, (30 day USD SOFR Average + <br> 0.40%), 4.74%, due 2/15/2027<br>| &nbsp;&nbsp; 258624<br> <sup>(g)</sup><br>|
|  | Ford Credit Auto Owner Trust |  |
| 437580 | &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, (30 day USD SOFR Average + 0.40%), 4.74%, due <br> 8/15/2027<br>| &nbsp;&nbsp; 437761<br> <sup>(g)</sup><br>|
| 290000 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, (30 day USD SOFR Average + 0.41%), 4.75%, due <br> 12/15/2027<br>| &nbsp;&nbsp; 289865<br> <sup>(g)</sup><br>|
|  | GLS Auto Receivables Issuer Trust |  |
| 334000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A3, 4.75%, due 1/16/2029 | &nbsp;&nbsp; 334587<br> <sup>(d)</sup><br>|
| 2746000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class D, 5.95%, due 12/17/2029 | &nbsp;&nbsp; 2789076<br> <sup>(d)</sup><br>|
| 3479000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class D, 5.59%, due 1/15/2031 | &nbsp;&nbsp; 3533357<br> <sup>(d)</sup><br>|
|  | GLS Auto Select Receivables Trust |  |
| 46000 | &nbsp;&nbsp;&nbsp; Series 2025-3A, Class A2, 4.46%, due 10/15/2030 | &nbsp;&nbsp; 45953<br> <sup>(d)</sup><br>|
| 1900000 | &nbsp;&nbsp;&nbsp; Series 2024-4A, Class C, 4.75%, due 11/15/2030 | &nbsp;&nbsp; 1899892<br> <sup>(d)</sup><br>|
| 2771000 | &nbsp;&nbsp;&nbsp; Series 2024-4A, Class D, 5.28%, due 10/15/2031 | &nbsp;&nbsp; 2799786<br> <sup>(d)</sup><br>|
| 417517 | &nbsp;&nbsp; GM Financial Automobile Leasing Trust, Series 2024-3, Class A2B, (30 day USD SOFR <br> Average + 0.47%), 4.82%, due 1/20/2027<br>| &nbsp;&nbsp; 417691<br> <sup>(g)</sup><br>|
| 396290 | &nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2B, (30 day <br> USD SOFR Average + 0.40%), 4.74%, due 10/18/2027<br>| &nbsp;&nbsp; 396474<br> <sup>(g)</sup><br>|
|  | Harley-Davidson Motorcycle Trust |  |
| 29589 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2, 5.65%, due 2/16/2027 | &nbsp;&nbsp; 29618 |
| 235000 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2A, 4.71%, due 7/17/2028 | &nbsp;&nbsp; 235341 |
|  | Huntington Bank Auto Credit-Linked Notes |  |
| 5202207 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class B1, 6.15%, due 5/20/2032 | &nbsp;&nbsp; 5267766<br> <sup>(d)</sup><br>|
| 642088 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class B2, (30 day USD SOFR Average + 1.35%), 5.70%, due <br> 10/20/2032<br>| &nbsp;&nbsp; 645270<br> <sup>(d)(g)</sup><br>|
| 1644276 | &nbsp;&nbsp;&nbsp; Series 2024-2, Class C, (30 day USD SOFR Average + 2.60%), 6.95%, due 10/20/2032 | &nbsp;&nbsp; 1650596<br> <sup>(d)(g)</sup><br>|
|  | Hyundai Auto Receivables Trust |  |
| 43088 | &nbsp;&nbsp;&nbsp; Series 2023-C, Class A2A, 5.80%, due 1/15/2027 | &nbsp;&nbsp; 43115 |
| 444816 | &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, (30 day USD SOFR Average + 0.40%), 4.74%, due <br> 9/15/2027<br>| &nbsp;&nbsp; 445029<br> <sup>(g)</sup><br>|
| 292000 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, (30 day USD SOFR Average + 0.34%), 4.68%, due <br> 12/15/2027<br>| &nbsp;&nbsp; 292073<br> <sup>(g)</sup><br>|
|  | Mercedes-Benz Auto Lease Trust |  |
| 274779 | &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, (30 day USD SOFR Average + 0.44%), 4.78%, due <br> 12/15/2026<br>| &nbsp;&nbsp; 274875<br> <sup>(g)</sup><br>|
| 189156 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class A2B, (30 day USD SOFR Average + 0.42%), 4.76%, due <br> 2/16/2027<br>| &nbsp;&nbsp; 189190<br> <sup>(g)</sup><br>|
| 463518 | &nbsp;&nbsp; Nissan Auto Receivables Owner Trust, Series 2024-B, Class A2B, (30 day USD SOFR <br> Average + 0.38%), 4.72%, due 6/15/2027<br>| &nbsp;&nbsp; 463748<br> <sup>(g)</sup><br>|
| 301735 | &nbsp;&nbsp; Porsche Financial Auto Securitization Trust, Series 2024-1A, Class A2B, (30 day USD <br> SOFR Average + 0.28%), 4.63%, due 1/24/2028<br>| &nbsp;&nbsp; 301661<br> <sup>(d)(g)</sup><br>|
| 325177 | &nbsp;&nbsp; Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A2B, (30 day USD SOFR <br> Average + 0.44%), 4.79%, due 12/21/2026<br>| &nbsp;&nbsp; 325286<br> <sup>(d)(g)</sup><br>|
| 7355000 | Prestige Auto Receivables Trust, Series 2021-1A, Class D, 2.08%, due 2/15/2028 | &nbsp;&nbsp; 7215612<br> <sup>(d)</sup><br>|
|  | Santander Drive Auto Receivables Trust |  |
| 2132000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class C, 5.45%, due 3/15/2030 | &nbsp;&nbsp; 2157835 |
| 15813000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class D, 5.43%, due 3/17/2031 | &nbsp;&nbsp; 15967553 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Automobiles – cont'd** | **Automobiles – cont'd** | **Automobiles – cont'd** | **Automobiles – cont'd** |
|  |  | SCCU Auto Receivables Trust |  |
| $| 55765 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.45%, due 12/15/2027 | &nbsp;&nbsp; $55862<br> <sup>(d)</sup><br>|
|  | 3760000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A4, 4.68%, due 9/15/2031 | &nbsp;&nbsp; 3755649<br> <sup>(d)</sup><br>|
|  | 3422000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 4.78%, due 12/15/2031 | &nbsp;&nbsp; 3415662<br> <sup>(d)</sup><br>|
|  | 2214000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 5.08%, due 2/17/2032 | &nbsp;&nbsp; 2208989<br> <sup>(d)</sup><br>|
|  |  | SFS Auto Receivables Securitization Trust |  |
|  | 199444 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A2, 5.71%, due 10/20/2027 | &nbsp;&nbsp; 199770<br> <sup>(d)</sup><br>|
|  | 4009000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 5.51%, due 1/20/2032 | &nbsp;&nbsp; 4075525<br> <sup>(d)</sup><br>|
|  | 158636 | &nbsp;&nbsp; Tesla Auto Lease Trust, Series 2024-B, Class A2B, (30 day USD SOFR Average + 0.59%), <br> 4.94%, due 1/20/2027<br>| &nbsp;&nbsp; 158706<br> <sup>(d)(g)</sup><br>|
|  |  | Toyota Auto Receivables Owner Trust |  |
|  | 53946 | &nbsp;&nbsp;&nbsp; Series 2023-D, Class A2A, 5.80%, due 11/16/2026 | &nbsp;&nbsp; 53989 |
|  | 388932 | &nbsp;&nbsp;&nbsp; Series 2024-D, Class A2B, (30 day USD SOFR Average + 0.39%), 4.73%, due <br> 8/16/2027<br>| &nbsp;&nbsp; 389042<br> <sup>(g)</sup><br>|
|  | 542944 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, (30 day USD SOFR Average + 0.33%), 4.67%, due <br> 11/15/2027<br>| &nbsp;&nbsp; 543023<br> <sup>(g)</sup><br>|
|  | 2399753 | U.S. Bank NA, Series 2023-1, Class B, 6.79%, due 8/25/2032 | &nbsp;&nbsp; 2425251<br> <sup>(d)</sup><br>|
|  | 265183 | &nbsp;&nbsp; Volkswagen Auto Lease Trust, Series 2024-A, Class A2B, (30 day USD SOFR Average + <br> 0.47%), 4.82%, due 12/21/2026<br>| &nbsp;&nbsp; 265264<br> <sup>(g)</sup><br>|
|  |  | Volkswagen Auto Loan Enhanced Trust |  |
|  | 238043 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2B, (30 day USD SOFR Average + 0.36%), 4.71%, due <br> 11/22/2027<br>| &nbsp;&nbsp; 237993<br> <sup>(g)</sup><br>|
|  | 290000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2B, (30 day USD SOFR Average + 0.44%), 4.79%, due <br> 1/20/2028<br>| &nbsp;&nbsp; 290172<br> <sup>(g)</sup><br>|
|  |  | Westlake Automobile Receivables Trust |  |
|  | 7858000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class D, 5.54%, due 11/15/2030 | &nbsp;&nbsp; 7953552<br> <sup>(d)</sup><br>|
|  | 6439000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 4.85%, due 1/15/2031 | &nbsp;&nbsp; 6448931<br> <sup>(d)</sup><br>|
|  | 9527000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class D, 5.08%, due 5/15/2031 | &nbsp;&nbsp; 9529125<br> <sup>(d)</sup><br>|
|  |  | World Omni Auto Receivables Trust |  |
|  | 359338 | &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2A, 4.78%, due 1/18/2028 | &nbsp;&nbsp; 359420 |
|  | 560364 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, (30 day USD SOFR Average + 0.33%), 4.67%, due <br> 4/17/2028<br>| &nbsp;&nbsp; 560304<br> <sup>(g)</sup><br>|
|  | 292000 | &nbsp;&nbsp; World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B, (30 day <br> USD SOFR Average + 0.39%), 4.73%, due 12/15/2027<br>| &nbsp;&nbsp; 292262<br> <sup>(g)</sup><br>|
|  |  |  | &nbsp;&nbsp; **140457813** |
| **Credit Card 0.0%**<sup>‡</sup> | **Credit Card 0.0%**<sup>‡</sup> | **Credit Card 0.0%**<sup>‡</sup> | **Credit Card 0.0%**<sup>‡</sup> |
|  | 2170000 | BA Credit Card Trust, Series 2023-A1, Class A1, 4.79%, due 5/15/2028 | &nbsp;&nbsp; 2176183 |
|  | 275000 | &nbsp;&nbsp; Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6, (1 mo. USD Term SOFR + <br> 0.88%), 5.23%, due 5/14/2029<br>| &nbsp;&nbsp; 277667<br> <sup>(g)</sup><br>|
|  | 560000 | &nbsp;&nbsp; Evergreen Credit Card Trust, Series 2024-1A, Class A, (Secured Overnight Financing Rate <br> + 0.68%), 5.01%, due 7/15/2028<br>| &nbsp;&nbsp; 560593<br> <sup>(d)(g)</sup><br>|
|  | 275000 | &nbsp;&nbsp; Trillium Credit Card Trust II, Series 2024-1A, Class A, (Secured Overnight Financing Rate <br> + 0.75%), 5.08%, due 12/26/2028<br>| &nbsp;&nbsp; 275390<br> <sup>(d)(g)</sup><br>|
|  |  |  | &nbsp;&nbsp; **3289833** |
| **Home Equity 0.6%** | **Home Equity 0.6%** | **Home Equity 0.6%** | **Home Equity 0.6%** |
|  |  | JP Morgan Mortgage Trust |  |
|  | 1723592 | &nbsp;&nbsp;&nbsp; Series 2023-HE2, Class M1, (30 day USD SOFR Average + 2.25%), 6.60%, due <br> 3/20/2054<br>| &nbsp;&nbsp; 1737127<br> <sup>(d)(g)</sup><br>|
|  | 2600000 | &nbsp;&nbsp;&nbsp; Series 2023-HE3, Class M1, (30 day USD SOFR Average + 2.10%), 6.45%, due <br> 5/20/2054<br>| &nbsp;&nbsp; 2618994<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Home Equity – cont'd** | **Home Equity – cont'd** | **Home Equity – cont'd** | **Home Equity – cont'd** |
| $| 644000 | &nbsp;&nbsp;&nbsp; Series 2023-HE3, Class M2, (30 day USD SOFR Average + 2.50%), 6.85%, due <br> 5/20/2054<br>| &nbsp;&nbsp; $651591<br> <sup>(d)(g)</sup><br>|
|  | 2156000 | &nbsp;&nbsp;&nbsp; Series 2024-HE1, Class M1, (30 day USD SOFR Average + 2.00%), 6.35%, due <br> 8/25/2054<br>| &nbsp;&nbsp; 2171352<br> <sup>(d)(g)</sup><br>|
|  | 1606000 | &nbsp;&nbsp;&nbsp; Series 2024-HE1, Class M2, (30 day USD SOFR Average + 2.40%), 6.75%, due <br> 8/25/2054<br>| &nbsp;&nbsp; 1620634<br> <sup>(d)(g)</sup><br>|
|  | 693960 | &nbsp;&nbsp;&nbsp; Series 2024-HE2, Class A1, (30 day USD SOFR Average + 1.20%), 5.55%, due <br> 10/20/2054<br>| &nbsp;&nbsp; 694635<br> <sup>(d)(g)</sup><br>|
|  | 823347 | &nbsp;&nbsp;&nbsp; Series 2025-HE1, Class A1, (30 day USD SOFR Average + 1.15%), 5.50%, due <br> 7/20/2055<br>| &nbsp;&nbsp; 824199<br> <sup>(d)(g)</sup><br>|
|  |  | OBX Trust |  |
|  | 10384781 | &nbsp;&nbsp;&nbsp; Series 2025-HE1, Class A1, (30 day USD SOFR Average + 1.60%), 5.95%, due <br> 2/25/2055<br>| &nbsp;&nbsp; 10421693<br> <sup>(d)(g)</sup><br>|
|  | 1874000 | &nbsp;&nbsp;&nbsp; Series 2025-HE1, Class M1, (30 day USD SOFR Average + 1.90%), 6.25%, due <br> 2/25/2055<br>| &nbsp;&nbsp; 1880659<br> <sup>(d)(g)</sup><br>|
|  |  | Towd Point Mortgage Trust |  |
|  | 7042530 | &nbsp;&nbsp;&nbsp; Series 2024-CES1, Class A1A, 5.85%, due 1/25/2064 | &nbsp;&nbsp; 7054685<br> <sup>(d)</sup><br>|
|  | 813583 | &nbsp;&nbsp;&nbsp; Series 2024-CES1, Class A1B, 6.05%, due 1/25/2064 | &nbsp;&nbsp; 814909<br> <sup>(d)</sup><br>|
|  | 7136405 | &nbsp;&nbsp;&nbsp; Series 2024-CES2, Class A1A, 6.13%, due 2/25/2064 | &nbsp;&nbsp; 7176705<br> <sup>(d)</sup><br>|
|  |  |  | &nbsp;&nbsp; **37667183** |
| **Other 8.6%** | **Other 8.6%** | **Other 8.6%** | **Other 8.6%** |
|  | 3000000 | &nbsp;&nbsp; 1988 CLO 1 Ltd., Series 2022-1A, Class ER, (3 mo. USD Term SOFR + 6.10%), 10.42%, <br> due 10/15/2039<br>| &nbsp;&nbsp; 3011638<br> <sup>(d)(g)</sup><br>|
|  | 1500000 | &nbsp;&nbsp; 1988 CLO 2 Ltd., Series 2023-2A, Class ER, (3 mo. USD Term SOFR + 5.25%), 9.57%, <br> due 4/15/2038<br>| &nbsp;&nbsp; 1469925<br> <sup>(d)(g)</sup><br>|
|  | 3150000 | &nbsp;&nbsp; 37 Capital CLO 1 Ltd., Series 2021-1A, Class E, (3 mo. USD Term SOFR + 7.46%), <br> 11.78%, due 10/15/2034<br>| &nbsp;&nbsp; 3143612<br> <sup>(d)(g)</sup><br>|
|  |  | AASET Trust |  |
|  | 296213 | &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, 3.35%, due 1/16/2040 | &nbsp;&nbsp; 290290<br> <sup>(d)</sup><br>|
|  | 6260886 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 5.94%, due 2/16/2050 | &nbsp;&nbsp; 6352614<br> <sup>(d)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; AB BSL CLO 5 Ltd., Series 2024-5A, Class E, (3 mo. USD Term SOFR + 6.10%), 10.43%, <br> due 1/20/2038<br>| &nbsp;&nbsp; 1012886<br> <sup>(d)(g)</sup><br>|
|  | 1570000 | &nbsp;&nbsp; AGL CLO 33 Ltd., Series 2024-33A, Class A1, (3 mo. USD Term SOFR + 1.35%), 5.68%, <br> due 7/21/2037<br>| &nbsp;&nbsp; 1574602<br> <sup>(d)(g)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; AIMCO CLO, Series 2018-AA, Class ER, (3 mo. USD Term SOFR + 5.25%), 9.57%, due <br> 10/17/2037<br>| &nbsp;&nbsp; 1007120<br> <sup>(d)(g)</sup><br>|
|  | 1000000 | &nbsp;&nbsp; Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class C, 5.55%, due <br> 1/21/2031<br>| &nbsp;&nbsp; 1011395<br> <sup>(d)</sup><br>|
|  | 445000 | &nbsp;&nbsp; Amur Equipment Finance Receivables XV LLC, Series 2025-1A, Class D, 5.68%, due <br> 8/20/2032<br>| &nbsp;&nbsp; 448406<br> <sup>(d)</sup><br>|
|  | 2000000 | &nbsp;&nbsp; Apidos CLO LII Ltd., Series 2025-52A, Class D1, (3 mo. USD Term SOFR + 2.40%), <br> 6.66%, due 4/20/2038<br>| &nbsp;&nbsp; 2005829<br> <sup>(d)(g)</sup><br>|
|  |  | Apidos CLO XXVIII Ltd. |  |
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2017-28A, Class C, (3 mo. USD Term SOFR + 2.76%), 7.09%, due 1/20/2031 | &nbsp;&nbsp; 500000<br> <sup>(d)(g)</sup><br>|
|  | 500000 | &nbsp;&nbsp;&nbsp; Series 2017-28A, Class D, (3 mo. USD Term SOFR + 5.76%), 10.09%, due 1/20/2031 | &nbsp;&nbsp; 500000<br> <sup>(d)(g)</sup><br>|
|  |  | ARES LIII CLO Ltd. |  |
|  | 3250000 | &nbsp;&nbsp;&nbsp; Series 2019-53A, Class D1R, (3 mo. USD Term SOFR + 3.10%), 7.42%, due <br> 10/24/2036<br>| &nbsp;&nbsp; 3262330<br> <sup>(d)(g)</sup><br>|
|  | 1700000 | &nbsp;&nbsp;&nbsp; Series 2019-53A, Class ER, (3 mo. USD Term SOFR + 7.00%), 11.32%, due <br> 10/24/2036<br>| &nbsp;&nbsp; 1707141<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** |
| $2650000 | &nbsp;&nbsp; ARES LVI CLO Ltd., Series 2020-56A, Class D1R2, (3 mo. USD Term SOFR + 2.85%), <br> 7.17%, due 1/25/2038<br>&nbsp;&nbsp; $2654344<br> <sup>(d)(g)</sup><br>|
| 250000 | &nbsp;&nbsp; Assurant CLO II Ltd., Series 2018-2A, Class D, (3 mo. USD Term SOFR + 3.11%), 7.44%, <br> due 4/20/2031<br>&nbsp;&nbsp; 250971<br> <sup>(d)(g)</sup><br>|
| 47223 | Auxilior Term Funding LLC, Series 2024-1A, Class A2, 5.84%, due 3/15/2027<br> &nbsp;&nbsp; 47410<br> <sup>(d)</sup><br>|
|  | Bain Capital Credit CLO Ltd. |
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2024-4A, Class D1, (3 mo. USD Term SOFR + 3.10%), 7.42%, due 10/23/2037<br> &nbsp;&nbsp; 2014249<br> <sup>(d)(g)</sup><br>|
| 1375000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class ER, (5.25% - 3 mo. USD Term SOFR), 0.00%, due 7/18/2038<br> &nbsp;&nbsp; 1375000<br> <sup>(d)(g)(h)</sup><br>|
| 1500000 | &nbsp;&nbsp;&nbsp; Series 2025-3A, Class E, (5.45% - 3 mo. USD Term SOFR), 0.00%, due 7/23/2038<br> &nbsp;&nbsp; 1500207<br> <sup>(d)(g)(h)</sup><br>|
| 1000000 | &nbsp;&nbsp; Ballyrock CLO 14 Ltd., Series 2020-14A, Class C1R, (3 mo. USD Term SOFR + 3.00%), <br> 7.33%, due 7/20/2037<br>&nbsp;&nbsp; 1002263<br> <sup>(d)(g)</sup><br>|
| 1300000 | &nbsp;&nbsp; Ballyrock CLO 19 Ltd., Series 2022-19A, Class C, (3 mo. USD Term SOFR + 3.50%), <br> 7.83%, due 4/20/2035<br>&nbsp;&nbsp; 1307112<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Ballyrock CLO 26 Ltd., Series 2024-26A, Class D, (3 mo. USD Term SOFR + 6.10%), <br> 10.42%, due 7/25/2037<br>&nbsp;&nbsp; 1015302<br> <sup>(d)(g)</sup><br>|
| 4250000 | &nbsp;&nbsp; Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1, (3 mo. USD Term SOFR + 2.90%), <br> 7.22%, due 10/25/2037<br>&nbsp;&nbsp; 4279315<br> <sup>(d)(g)</sup><br>|
|  | Barings CLO Ltd. |
| 2750000 | &nbsp;&nbsp;&nbsp; Series 2025-3A, Class E, (5.00% - 3 mo. USD Term SOFR), 0.00%, due 3/31/2038<br> &nbsp;&nbsp; 2750379<br> <sup>(d)(g)(h)</sup><br>|
| 3200000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class E, (3 mo. USD Term SOFR + 5.75%), 10.02%, due 7/20/2038<br> &nbsp;&nbsp; 3239274<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Battalion CLO XXI Ltd., Series 2021-21A, Class D, (3 mo. USD Term SOFR + 3.56%), <br> 7.88%, due 7/15/2034<br>&nbsp;&nbsp; 1002001<br> <sup>(d)(g)</sup><br>|
| 2500000 | &nbsp;&nbsp; Benefit Street Partners CLO XVII Ltd., Series 2019-17A, Class D1R2, (3 mo. USD Term <br> SOFR + 3.15%), 7.47%, due 10/15/2037<br>&nbsp;&nbsp; 2503754<br> <sup>(d)(g)</sup><br>|
| 6350000 | Blue Stream Issuer LLC, Series 2024-1A, Class A2, 5.41%, due 11/20/2054<br> &nbsp;&nbsp; 6369155<br> <sup>(d)</sup><br>|
| 2000000 | &nbsp;&nbsp; BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class E, (3 mo. USD Term SOFR + <br> 7.09%), 11.41%, due 11/20/2034<br>&nbsp;&nbsp; 2008425<br> <sup>(d)(g)</sup><br>|
|  | Business Jet Securities LLC |
| 4580497 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 6.20%, due 5/15/2039<br> &nbsp;&nbsp; 4663972<br> <sup>(d)</sup><br>|
| 2008954 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 9.13%, due 5/15/2039<br> &nbsp;&nbsp; 2045429<br> <sup>(d)</sup><br>|
| 3884885 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class B, 5.75%, due 9/15/2039<br> &nbsp;&nbsp; 3818133<br> <sup>(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; Canyon Capital CLO Ltd., Series 2021-1A, Class E, (3 mo. USD Term SOFR + 6.67%), <br> 10.99%, due 4/15/2034<br>&nbsp;&nbsp; 999976<br> <sup>(d)(g)</sup><br>|
|  | Canyon CLO Ltd. |
| 500000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class D1, (3 mo. USD Term SOFR + 2.75%), 7.04%, due 4/15/2038<br> &nbsp;&nbsp; 501709<br> <sup>(d)(g)</sup><br>|
| 1125000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class E, (3 mo. USD Term SOFR + 4.75%), 9.04%, due 4/15/2038<br> &nbsp;&nbsp; 1111191<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Carbone CLO Ltd., Series 2017-1A, Class C, (3 mo. USD Term SOFR + 2.86%), 7.19%, <br> due 1/20/2031<br>&nbsp;&nbsp; 1002110<br> <sup>(d)(g)</sup><br>|
|  | Castlelake Aircraft Structured Trust |
| 4829165 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 7.75%, due 2/15/2050<br> &nbsp;&nbsp; 4732107<br> <sup>(d)</sup><br>|
| 10229000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, 5.47%, due 8/15/2050<br> &nbsp;&nbsp; 10228796<br> <sup>(d)(h)</sup><br>|
|  | CCG Receivables Trust |
| 100688 | &nbsp;&nbsp;&nbsp; Series 2023-1, Class A2, 5.82%, due 9/16/2030<br> &nbsp;&nbsp; 101132<br> <sup>(d)</sup><br>|
| 2495000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class C, 5.22%, due 3/15/2032<br> &nbsp;&nbsp; 2520395<br> <sup>(d)</sup><br>|
| 3788000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class D, 5.80%, due 3/15/2032<br> &nbsp;&nbsp; 3826413<br> <sup>(d)</sup><br>|
| 1147000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2, 4.48%, due 10/14/2032<br> &nbsp;&nbsp; 1148622<br> <sup>(d)</sup><br>|
| 1113000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class B, 4.69%, due 10/14/2032<br> &nbsp;&nbsp; 1110882<br> <sup>(d)</sup><br>|
| 2291000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class C, 4.89%, due 10/14/2032<br> &nbsp;&nbsp; 2301007<br> <sup>(d)</sup><br>|
| 1575000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class D, 5.28%, due 10/14/2032<br> &nbsp;&nbsp; 1579048<br> <sup>(d)</sup><br>|
|  | CIFC Funding Ltd. |
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2021-3A, Class D, (3 mo. USD Term SOFR + 3.26%), 7.58%, due 7/15/2036<br> &nbsp;&nbsp; 2011743<br> <sup>(d)(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** | **Other – cont'd** |
| $2000000 | &nbsp;&nbsp;&nbsp; Series 2024-4A, Class D1, (3 mo. USD Term SOFR + 2.95%), 7.27%, due 10/16/2037 | &nbsp;&nbsp; $1995718<br> <sup>(d)(g)</sup><br>|
|  | Cloud Capital Holdco LP |  |
| 8621000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.78%, due 11/22/2049 | &nbsp;&nbsp; 8717220<br> <sup>(d)</sup><br>|
| 4959000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A2, 5.92%, due 11/22/2049 | &nbsp;&nbsp; 5041978<br> <sup>(d)</sup><br>|
| 1500000 | &nbsp;&nbsp; Clover CLO LLC, Series 2020-1A, Class DRR, (3 mo. USD Term SOFR + 3.10%), 7.42%, <br> due 7/15/2037<br>| &nbsp;&nbsp; 1509424<br> <sup>(d)(g)</sup><br>|
|  | CNH Equipment Trust |  |
| 68396 | &nbsp;&nbsp;&nbsp; Series 2024-B, Class A2B, (30 day USD SOFR Average + 0.40%), 4.74%, due <br> 10/15/2027<br>| &nbsp;&nbsp; 68396<br> <sup>(g)</sup><br>|
| 394348 | &nbsp;&nbsp;&nbsp; Series 2024-C, Class A2B, (30 day USD SOFR Average + 0.42%), 4.76%, due <br> 2/18/2028<br>| &nbsp;&nbsp; 394423<br> <sup>(g)</sup><br>|
| 290000 | &nbsp;&nbsp;&nbsp; Series 2025-A, Class A2B, (30 day USD SOFR Average + 0.33%), 4.67%, due <br> 8/15/2028<br>| &nbsp;&nbsp; 289910<br> <sup>(g)</sup><br>|
|  | Compass Datacenters Issuer II LLC |  |
| 2362000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.75%, due 2/25/2049 | &nbsp;&nbsp; 2380854<br> <sup>(d)</sup><br>|
| 2760000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, 7.00%, due 2/25/2049 | &nbsp;&nbsp; 2830520<br> <sup>(d)</sup><br>|
| 7780000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A1, 5.02%, due 8/25/2049 | &nbsp;&nbsp; 7765511<br> <sup>(d)</sup><br>|
|  | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC |  |
| 2694000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, 6.00%, due 5/20/2055 | &nbsp;&nbsp; 2747927<br> <sup>(d)</sup><br>|
| 6600000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 9.41%, due 5/20/2055 | &nbsp;&nbsp; 6880632<br> <sup>(d)</sup><br>|
|  | Crockett Partners Equipment Co. IIA LLC |  |
| 3911960 | &nbsp;&nbsp;&nbsp; Series 2024-1C, Class A, 6.05%, due 1/20/2031 | &nbsp;&nbsp; 3934006<br> <sup>(d)</sup><br>|
| 1961292 | &nbsp;&nbsp;&nbsp; Series 2024-1C, Class C, 10.16%, due 1/20/2031 | &nbsp;&nbsp; 2020894<br> <sup>(d)</sup><br>|
| 3000000 | &nbsp;&nbsp; Crown City CLO III, Series 2021-1A, Class C, (3 mo. USD Term SOFR + 3.56%), 7.89%, <br> due 7/20/2034<br>| &nbsp;&nbsp; 3018353<br> <sup>(d)(g)</sup><br>|
| 1500000 | &nbsp;&nbsp; Crown City CLO VI, Series 2024-6A, Class D1, (3 mo. USD Term SOFR + 3.50%), 7.82%, <br> due 7/15/2037<br>| &nbsp;&nbsp; 1501833<br> <sup>(d)(g)</sup><br>|
|  | CyrusOne Data Centers Issuer I LLC |  |
| 2650000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A2, 4.30%, due 4/20/2048 | &nbsp;&nbsp; 2576653<br> <sup>(d)</sup><br>|
| 2072000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A2, 5.56%, due 11/20/2048 | &nbsp;&nbsp; 2085848<br> <sup>(d)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 4.76%, due 3/22/2049 | &nbsp;&nbsp; 127595<br> <sup>(d)</sup><br>|
| 27048 | Daimler Trucks Retail Trust, Series 2024-1, Class A2, 5.60%, due 4/15/2026 | &nbsp;&nbsp; 27060 |
|  | Dell Equipment Finance Trust |  |
| 123000 | &nbsp;&nbsp;&nbsp; Series 2025-1, Class A2, 4.68%, due 7/22/2027 | &nbsp;&nbsp; 123241<br> <sup>(d)</sup><br>|
| 70350 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class A2, 5.58%, due 3/22/2030 | &nbsp;&nbsp; 70437<br> <sup>(d)</sup><br>|
| 2330000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class D, 6.12%, due 9/23/2030 | &nbsp;&nbsp; 2366634<br> <sup>(d)</sup><br>|
| 16501 | DLLAA LLC, Series 2023-1A, Class A2, 5.93%, due 7/20/2026 | &nbsp;&nbsp; 16509<br> <sup>(d)</sup><br>|
| 149000 | DLLAD LLC, Series 2025-1A, Class A2, 4.46%, due 11/20/2028 | &nbsp;&nbsp; 148872<br> <sup>(d)</sup><br>|
| 300000 | &nbsp;&nbsp; Dryden 53 CLO Ltd., Series 2017-53A, Class D, (3 mo. USD Term SOFR + 2.66%), <br> 6.92%, due 1/15/2031<br>| &nbsp;&nbsp; 299996<br> <sup>(d)(g)</sup><br>|
|  | Eaton Vance CLO Ltd. |  |
| 850000 | &nbsp;&nbsp;&nbsp; Series 2015-1A, Class DR, (3 mo. USD Term SOFR + 2.76%), 7.09%, due 1/20/2030 | &nbsp;&nbsp; 852399<br> <sup>(d)(g)</sup><br>|
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2020-2A, Class D1R2, (3 mo. USD Term SOFR + 3.20%), 7.52%, due <br> 10/15/2037<br>| &nbsp;&nbsp; 2004443<br> <sup>(d)(g)</sup><br>|
| 5500000 | &nbsp;&nbsp; Elmwood CLO 30 Ltd., Series 2024-6A, Class A, (3 mo. USD Term SOFR + 1.43%), <br> 5.75%, due 7/17/2037<br>| &nbsp;&nbsp; 5518752<br> <sup>(d)(g)</sup><br>|
| 1500000 | &nbsp;&nbsp; Empower CLO Ltd., Series 2024-2A, Class D, (3 mo. USD Term SOFR + 3.20%), 7.52%, <br> due 7/15/2037<br>| &nbsp;&nbsp; 1510344<br> <sup>(d)(g)</sup><br>|
| 3000000 | &nbsp;&nbsp; Flatiron CLO 20 Ltd., Series 2020-1X, Class DR, (3 mo. USD Term SOFR + 3.45%), <br> 7.77%, due 5/20/2036<br>| &nbsp;&nbsp; 3010293<br> <sup>(g)(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** | **Other – cont'd** |
| $1000000 | &nbsp;&nbsp; Flatiron RR CLO 27 Ltd., Series 2024-3A, Class D1, (3 mo. USD Term SOFR + 2.90%), <br> 7.23%, due 10/18/2037<br>| &nbsp;&nbsp; $1003348<br> <sup>(d)(g)</sup><br>|
|  | Foundation Finance Trust |  |
| 4588993 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class B, 4.93%, due 3/15/2050 | &nbsp;&nbsp; 4564934<br> <sup>(d)</sup><br>|
| 1519849 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class C, 5.32%, due 3/15/2050 | &nbsp;&nbsp; 1513785<br> <sup>(d)</sup><br>|
| 5371715 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class D, 6.59%, due 3/15/2050 | &nbsp;&nbsp; 5393916<br> <sup>(d)</sup><br>|
| 886599 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.95%, due 4/15/2050 | &nbsp;&nbsp; 890508<br> <sup>(d)</sup><br>|
|  | Frontier Issuer LLC |  |
| 9566748 | &nbsp;&nbsp;&nbsp; Series 2023-1, Class A2, 6.60%, due 8/20/2053 | &nbsp;&nbsp; 9687082<br> <sup>(d)</sup><br>|
| 8855000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class B, 7.02%, due 6/20/2054 | &nbsp;&nbsp; 9194243<br> <sup>(d)</sup><br>|
| 2000000 | &nbsp;&nbsp; Galaxy 31 CLO Ltd., Series 2023-31A, Class ER, (3 mo. USD Term SOFR + 5.50%), <br> 9.81%, due 7/15/2038<br>| &nbsp;&nbsp; 2027081<br> <sup>(d)(g)</sup><br>|
| 8604000 | &nbsp;&nbsp; Gracie Point International Funding LLC, Series 2024-1A, Class A, (90 day USD SOFR <br> Average + 1.70%), 6.12%, due 3/1/2028<br>| &nbsp;&nbsp; 8617900<br> <sup>(d)(g)</sup><br>|
| 41000 | &nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2, 4.52%, due <br> 10/15/2027<br>| &nbsp;&nbsp; 40967<br> <sup>(d)</sup><br>|
|  | GreenSky Home Improvement Issuer Trust |  |
| 817849 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, 5.12%, due 3/25/2060 | &nbsp;&nbsp; 819343<br> <sup>(d)</sup><br>|
| 4217000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 5.39%, due 3/25/2060 | &nbsp;&nbsp; 4252564<br> <sup>(d)</sup><br>|
| 3292000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 5.69%, due 3/25/2060 | &nbsp;&nbsp; 3332229<br> <sup>(d)</sup><br>|
| 3368000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, 5.07%, due 6/25/2060 | &nbsp;&nbsp; 3370595<br> <sup>(d)</sup><br>|
| 2375000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 5.26%, due 6/25/2060 | &nbsp;&nbsp; 2380358<br> <sup>(d)</sup><br>|
| 1936000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class D, 5.56%, due 6/25/2060 | &nbsp;&nbsp; 1940683<br> <sup>(d)</sup><br>|
|  | GreenSky Home Improvement Trust |  |
| 8479000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class B, 5.87%, due 6/25/2059 | &nbsp;&nbsp; 8601427<br> <sup>(d)</sup><br>|
| 2805000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class C, 6.36%, due 6/25/2059 | &nbsp;&nbsp; 2862528<br> <sup>(d)</sup><br>|
| 2400000 | &nbsp;&nbsp;&nbsp; Series 2024-1, Class D, 7.33%, due 6/25/2059 | &nbsp;&nbsp; 2477879<br> <sup>(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; HalseyPoint CLO 4 Ltd., Series 2021-4A, Class E, (3 mo. USD Term SOFR + 6.97%), <br> 11.30%, due 4/20/2034<br>| &nbsp;&nbsp; 1001857<br> <sup>(d)(g)</sup><br>|
|  | Hilton Grand Vacations Trust |  |
| 833679 | &nbsp;&nbsp;&nbsp; Series 2022-1D, Class D, 6.79%, due 6/20/2034 | &nbsp;&nbsp; 824683<br> <sup>(d)</sup><br>|
| 1274328 | &nbsp;&nbsp;&nbsp; Series 2022-2A, Class B, 4.74%, due 1/25/2037 | &nbsp;&nbsp; 1261577<br> <sup>(d)</sup><br>|
| 1726428 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class B, 5.65%, due 3/25/2038 | &nbsp;&nbsp; 1742822<br> <sup>(d)</sup><br>|
| 3463241 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class C, 5.99%, due 3/25/2038 | &nbsp;&nbsp; 3487319<br> <sup>(d)</sup><br>|
| 2091834 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class D, 6.91%, due 3/25/2038 | &nbsp;&nbsp; 2133231<br> <sup>(d)</sup><br>|
| 1093551 | &nbsp;&nbsp;&nbsp; Series 2024-1B, Class B, 5.99%, due 9/15/2039 | &nbsp;&nbsp; 1103733<br> <sup>(d)</sup><br>|
| 956661 | &nbsp;&nbsp;&nbsp; Series 2024-1B, Class D, 8.85%, due 9/15/2039 | &nbsp;&nbsp; 970021<br> <sup>(d)</sup><br>|
|  | HPEFS Equipment Trust |  |
| 130117 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A2, 5.50%, due 10/20/2031 | &nbsp;&nbsp; 130315<br> <sup>(d)</sup><br>|
| 5731000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class D, 5.82%, due 4/20/2032 | &nbsp;&nbsp; 5813703<br> <sup>(d)</sup><br>|
| 117000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, 4.49%, due 9/20/2032 | &nbsp;&nbsp; 116957<br> <sup>(d)</sup><br>|
|  | Invesco U.S. CLO Ltd. |  |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class E, (5.00% - 3 mo. USD Term SOFR, Floor 5.00%), 0.00%, due <br> 7/15/2038<br>| &nbsp;&nbsp; 1000139<br> <sup>(d)(g)(h)</sup><br>|
| 2800000 | &nbsp;&nbsp;&nbsp; Series 2023-3A, Class ER, (3 mo. USD Term SOFR + 5.75%), 10.07%, due 7/15/2038 | &nbsp;&nbsp; 2814429<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class E, (3 mo. USD Term SOFR + 6.00%), 10.28%, due 7/15/2038 | &nbsp;&nbsp; 1013244<br> <sup>(d)(g)</sup><br>|
| 7719000 | Island Finance Trust, Series 2025-1A, Class A, 6.54%, due 3/19/2035 | &nbsp;&nbsp; 7810861<br> <sup>(d)</sup><br>|
|  | John Deere Owner Trust |  |
| 453647 | &nbsp;&nbsp;&nbsp; Series 2023-C, Class A3, 5.48%, due 5/15/2028 | &nbsp;&nbsp; 457213 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** |
| $295000 | &nbsp;&nbsp;&nbsp; Series 2025-B, Class A2B, (30 day USD SOFR Average + 0.30%), 4.64%, due <br> 7/17/2028<br>&nbsp;&nbsp; $294827<br> <sup>(g)</sup><br>|
|  | Kubota Credit Owner Trust |
| 6510 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A2, 5.61%, due 7/15/2026<br> &nbsp;&nbsp; 6513<br> <sup>(d)</sup><br>|
| 71899 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A2, 5.45%, due 4/15/2027<br> &nbsp;&nbsp; 72171<br> <sup>(d)</sup><br>|
| 251000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A2, 4.48%, due 4/17/2028<br> &nbsp;&nbsp; 251233<br> <sup>(d)</sup><br>|
| 14948000 | Lyra Music Assets Delaware LP, Series 2025-1A, Class A2, 5.60%, due 9/20/2065<br> &nbsp;&nbsp; 14947876<br> <sup>(d)(h)</sup><br>|
| 1000000 | &nbsp;&nbsp; Magnetite XLVIII Ltd., Series 2025-48A, Class E, (4.85% - 3 mo. USD Term SOFR), <br> 0.00%, due 10/15/2038<br>&nbsp;&nbsp; 1000139<br> <sup>(d)(g)(h)</sup><br>|
|  | Magnetite XX Ltd. |
| 250000 | &nbsp;&nbsp;&nbsp; Series 2018-20A, Class D, (3 mo. USD Term SOFR + 2.76%), 7.09%, due 4/20/2031<br> &nbsp;&nbsp; 251548<br> <sup>(d)(g)</sup><br>|
| 250000 | &nbsp;&nbsp;&nbsp; Series 2018-20A, Class E, (3 mo. USD Term SOFR + 5.61%), 9.94%, due 4/20/2031<br> &nbsp;&nbsp; 250197<br> <sup>(d)(g)</sup><br>|
| 4500000 | &nbsp;&nbsp; Magnetite XXVIII Ltd., Series 2020-28A, Class ERR, (3 mo. USD Term SOFR + 4.70%), <br> 9.02%, due 1/15/2038<br>&nbsp;&nbsp; 4515845<br> <sup>(d)(g)</sup><br>|
|  | MetroNet Infrastructure Issuer LLC |
| 13431000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A2, 5.40%, due 8/20/2055<br> &nbsp;&nbsp; 13429883<br> <sup>(d)(h)</sup><br>|
| 8095000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 7.83%, due 8/20/2055<br> &nbsp;&nbsp; 8093612<br> <sup>(d)(h)</sup><br>|
| 615000 | MMAF Equipment Finance LLC, Series 2023-A, Class A3, 5.54%, due 12/13/2029<br> &nbsp;&nbsp; 622888<br> <sup>(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; Morgan Stanley Eaton Vance CLO LLC, Series 2022-16A, Class D1, (3 mo. USD Term <br> SOFR + 3.25%), 7.57%, due 4/15/2035<br>&nbsp;&nbsp; 1001400<br> <sup>(d)(g)</sup><br>|
| 2000000 | &nbsp;&nbsp; Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class E, (3 mo. USD Term SOFR + <br> 7.01%), 11.33%, due 10/20/2034<br>&nbsp;&nbsp; 1965405<br> <sup>(d)(g)</sup><br>|
|  | MVW LLC |
| 750003 | &nbsp;&nbsp;&nbsp; Series 2020-1A, Class B, 2.73%, due 10/20/2037<br> &nbsp;&nbsp; 732728<br> <sup>(d)</sup><br>|
| 731253 | &nbsp;&nbsp;&nbsp; Series 2020-1A, Class C, 4.21%, due 10/20/2037<br> &nbsp;&nbsp; 720917<br> <sup>(d)</sup><br>|
| 1166289 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class B, 1.83%, due 5/20/2039<br> &nbsp;&nbsp; 1105398<br> <sup>(d)</sup><br>|
| 1699702 | &nbsp;&nbsp;&nbsp; Series 2022-1A, Class B, 4.40%, due 11/21/2039<br> &nbsp;&nbsp; 1674361<br> <sup>(d)</sup><br>|
| 2197487 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class C, 7.06%, due 11/20/2040<br> &nbsp;&nbsp; 2245975<br> <sup>(d)</sup><br>|
| 743511 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class D, 9.33%, due 11/20/2040<br> &nbsp;&nbsp; 761622<br> <sup>(d)</sup><br>|
| 6098683 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class B, 4.58%, due 3/20/2042<br> &nbsp;&nbsp; 5989362<br> <sup>(d)</sup><br>|
| 3973482 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class C, 4.92%, due 3/20/2042<br> &nbsp;&nbsp; 3865257<br> <sup>(d)</sup><br>|
| 4133192 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 5.21%, due 9/22/2042<br> &nbsp;&nbsp; 4122875<br> <sup>(d)</sup><br>|
| 4127530 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 5.75%, due 9/22/2042<br> &nbsp;&nbsp; 4123414<br> <sup>(d)</sup><br>|
| 3243755 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, 5.51%, due 2/20/2043<br> &nbsp;&nbsp; 3257671<br> <sup>(d)</sup><br>|
| 2050205 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 6.20%, due 2/20/2043<br> &nbsp;&nbsp; 2070871<br> <sup>(d)</sup><br>|
| 6854155 | NRM FNT1 Excess LLC, Series 2024-FNT1, Class A, 7.40%, due 11/25/2031<br> &nbsp;&nbsp; 6925497<br> <sup>(d)</sup><br>|
| 1000000 | &nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-26A, Class E, (3 mo. USD Term SOFR + 6.50%), 10.83%, <br> due 4/20/2037<br>&nbsp;&nbsp; 1012814<br> <sup>(d)(g)</sup><br>|
|  | OCP CLO Ltd. |
| 3000000 | &nbsp;&nbsp;&nbsp; Series 2024-35A, Class D1, (3 mo. USD Term SOFR + 3.10%), 7.42%, due 10/25/2037<br> &nbsp;&nbsp; 3022007<br> <sup>(d)(g)</sup><br>|
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2017-13A, Class ER2, (3 mo. USD Term SOFR + 5.90%), 10.23%, due <br> 11/26/2037<br>&nbsp;&nbsp; 2001993<br> <sup>(d)(g)</sup><br>|
| 3000000 | &nbsp;&nbsp;&nbsp; Series 2021-21A, Class D1R, (3 mo. USD Term SOFR + 2.65%), 6.98%, due 1/20/2038<br> &nbsp;&nbsp; 3008472<br> <sup>(d)(g)</sup><br>|
| 3500000 | &nbsp;&nbsp;&nbsp; Series 2018-15A, Class ER, (3 mo. USD Term SOFR + 5.10%), 9.43%, due 1/20/2038<br> &nbsp;&nbsp; 3523173<br> <sup>(d)(g)</sup><br>|
| 4000000 | &nbsp;&nbsp; OHA Credit Funding 17 Ltd., Series 2024-17A, Class A, (3 mo. USD Term SOFR + <br> 1.48%), 5.81%, due 4/20/2037<br>&nbsp;&nbsp; 4013330<br> <sup>(d)(g)</sup><br>|
| 2500000 | &nbsp;&nbsp; OHA Credit Funding 6 Ltd., Series 2020-6A, Class D1R2, (3 mo. USD Term SOFR + <br> 2.85%), 7.18%, due 10/20/2037<br>&nbsp;&nbsp; 2504158<br> <sup>(d)(g)</sup><br>|
|  | OneMain Financial Issuance Trust |
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A1, 5.84%, due 9/15/2036<br> &nbsp;&nbsp; 1018762<br> <sup>(d)</sup><br>|
| 2556000 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class B, 5.94%, due 6/14/2038<br> &nbsp;&nbsp; 2659572<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** |
|  | OWN Equipment Fund I LLC |
| $6675967 | &nbsp;&nbsp;&nbsp; Series 2024-2M, Class A, 5.70%, due 12/20/2032<br> &nbsp;&nbsp; $6732699<br> <sup>(d)</sup><br>|
| 2740877 | &nbsp;&nbsp;&nbsp; Series 2024-2M, Class B, 6.43%, due 12/20/2032<br> &nbsp;&nbsp; 2760624<br> <sup>(d)</sup><br>|
|  | Palmer Square CLO Ltd. |
| 3500000 | &nbsp;&nbsp;&nbsp; Series 2015-1A, Class DR4, (3 mo. USD Term SOFR + 6.76%), 11.08%, due 5/21/2034<br> &nbsp;&nbsp; 3444145<br> <sup>(d)(g)</sup><br>|
| 1225000 | &nbsp;&nbsp;&nbsp; Series 2024-4A, Class E, (3 mo. USD Term SOFR + 5.00%), 9.32%, due 1/15/2038<br> &nbsp;&nbsp; 1233622<br> <sup>(d)(g)</sup><br>|
| 2000000 | &nbsp;&nbsp; Parallel Ltd., Series 2020-1A, Class DR, (3 mo. USD Term SOFR + 6.76%), 11.09%, due <br> 7/20/2034<br>&nbsp;&nbsp; 1998410<br> <sup>(d)(g)</sup><br>|
|  | PFS Financing Corp. |
| 280000 | &nbsp;&nbsp;&nbsp; Series 2023-D, Class A, (30 day USD SOFR Average + 1.15%), 5.49%, due 8/15/2027<br> &nbsp;&nbsp; 280027<br> <sup>(d)(g)</sup><br>|
| 280000 | &nbsp;&nbsp;&nbsp; Series 2024-E, Class A, (30 day USD SOFR Average + 0.85%), 5.19%, due 7/15/2028<br> &nbsp;&nbsp; 280661<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2024-D, Class A, 5.34%, due 4/15/2029<br> &nbsp;&nbsp; 1013598<br> <sup>(d)</sup><br>|
| 300000 | &nbsp;&nbsp; PPM CLO 3 Ltd., Series 2019-3A, Class DR, (3 mo. USD Term SOFR + 3.36%), 7.68%, <br> due 4/17/2034<br>&nbsp;&nbsp; 301101<br> <sup>(d)(g)</sup><br>|
| 3000000 | &nbsp;&nbsp; RAD CLO 28 Ltd., Series 2024-28A, Class E, (3 mo. USD Term SOFR + 5.25%), 9.51%, <br> due 4/20/2038<br>&nbsp;&nbsp; 3009036<br> <sup>(d)(g)</sup><br>|
| 3000000 | &nbsp;&nbsp; Regatta 30 Funding Ltd., Series 2024-4A, Class A1, (3 mo. USD Term SOFR + 1.32%), <br> 5.64%, due 1/25/2038<br>&nbsp;&nbsp; 3007500<br> <sup>(d)(g)</sup><br>|
| 2500000 | &nbsp;&nbsp; RR 34 Ltd., Series 2024-34RA, Class DR, (3 mo. USD Term SOFR + 5.50%), 9.82%, due <br> 10/15/2039<br>&nbsp;&nbsp; 2522922<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; RR 36 Ltd., Series 2024-36RA, Class DR, (3 mo. USD Term SOFR + 5.25%), 9.57%, due <br> 1/15/2040<br>&nbsp;&nbsp; 1008537<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Sandstone Peak Ltd., Series 2021-1A, Class E, (3 mo. USD Term SOFR + 7.06%), <br> 11.38%, due 10/15/2034<br>&nbsp;&nbsp; 1003134<br> <sup>(d)(g)</sup><br>|
|  | Sierra Timeshare Receivables Funding LLC |
| 166666 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class C, 1.95%, due 9/20/2038<br> &nbsp;&nbsp; 163292<br> <sup>(d)</sup><br>|
| 815991 | &nbsp;&nbsp;&nbsp; Series 2021-2A, Class D, 3.23%, due 9/20/2038<br> &nbsp;&nbsp; 801237<br> <sup>(d)</sup><br>|
| 966260 | &nbsp;&nbsp;&nbsp; Series 2022-1A, Class D, 6.00%, due 10/20/2038<br> &nbsp;&nbsp; 957806<br> <sup>(d)</sup><br>|
| 591737 | &nbsp;&nbsp;&nbsp; Series 2023-1A, Class C, 7.00%, due 1/20/2040<br> &nbsp;&nbsp; 603579<br> <sup>(d)</sup><br>|
| 588139 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class C, 7.30%, due 4/20/2040<br> &nbsp;&nbsp; 605026<br> <sup>(d)</sup><br>|
| 988286 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class D, 9.72%, due 4/20/2040<br> &nbsp;&nbsp; 1030518<br> <sup>(d)</sup><br>|
| 274905 | &nbsp;&nbsp;&nbsp; Series 2023-3A, Class C, 7.12%, due 9/20/2040<br> &nbsp;&nbsp; 282063<br> <sup>(d)</sup><br>|
| 3234555 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class C, 5.83%, due 6/20/2041<br> &nbsp;&nbsp; 3249690<br> <sup>(d)</sup><br>|
| 5621651 | &nbsp;&nbsp;&nbsp; Series 2024-3A, Class C, 5.32%, due 8/20/2041<br> &nbsp;&nbsp; 5604801<br> <sup>(d)</sup><br>|
| 1865799 | &nbsp;&nbsp;&nbsp; Series 2024-3A, Class D, 6.93%, due 8/20/2041<br> &nbsp;&nbsp; 1866991<br> <sup>(d)</sup><br>|
| 799119 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, 4.81%, due 1/21/2042<br> &nbsp;&nbsp; 801584<br> <sup>(d)</sup><br>|
| 6567956 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class D, 6.86%, due 1/21/2042<br> &nbsp;&nbsp; 6560544<br> <sup>(d)</sup><br>|
| 2170872 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 5.94%, due 1/20/2043<br> &nbsp;&nbsp; 2183085<br> <sup>(d)</sup><br>|
| 631057 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class D, 8.02%, due 1/20/2043<br> &nbsp;&nbsp; 641720<br> <sup>(d)</sup><br>|
| 3900000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, 4.93%, due 4/20/2044<br> &nbsp;&nbsp; 3899988<br> <sup>(d)</sup><br>|
| 3000000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, 5.32%, due 4/20/2044<br> &nbsp;&nbsp; 3007414<br> <sup>(d)</sup><br>|
| 3595000 | &nbsp;&nbsp;&nbsp; Series 2025-2A, Class D, 6.79%, due 4/20/2044<br> &nbsp;&nbsp; 3596314<br> <sup>(d)</sup><br>|
|  | Signal Peak CLO 11 Ltd. |
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2024-11A, Class D1, (3 mo. USD Term SOFR + 3.10%), 7.43%, due 7/18/2037<br> &nbsp;&nbsp; 2009341<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2024-11A, Class E, (3 mo. USD Term SOFR + 6.00%), 10.33%, due 7/18/2037<br> &nbsp;&nbsp; 1015537<br> <sup>(d)(g)</sup><br>|
|  | Sotheby's Artfi Master Trust |
| 7654000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A1, 6.43%, due 12/22/2031<br> &nbsp;&nbsp; 7701915<br> <sup>(d)</sup><br>|
| 2068000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class D, 7.91%, due 12/22/2031<br> &nbsp;&nbsp; 2080858<br> <sup>(d)</sup><br>|
|  | Stack Infrastructure Issuer LLC |
| 1250000 | &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A2, 5.90%, due 7/25/2048<br> &nbsp;&nbsp; 1256869<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Other – cont'd** | **Other – cont'd** | **Other – cont'd** |
| $7090000 | &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A2, 5.90%, due 10/25/2048 | &nbsp;&nbsp; $7130378<br> <sup>(d)</sup><br>|
| 7719000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, 5.00%, due 5/25/2050 | &nbsp;&nbsp; 7606862<br> <sup>(d)</sup><br>|
| 7179745 | Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%, due 7/30/2054 | &nbsp;&nbsp; 7269668<br> <sup>(d)</sup><br>|
| 1250000 | &nbsp;&nbsp; Symphony CLO 34-PS Ltd., Series 2022-34A, Class ER2, (3 mo. USD Term SOFR + <br> 6.00%), 10.32%, due 7/24/2038<br>| &nbsp;&nbsp; 1250172<br> <sup>(d)(g)</sup><br>|
| 1100000 | &nbsp;&nbsp; Symphony CLO 44 Ltd., Series 2024-44A, Class E, (3 mo. USD Term SOFR + 6.15%), <br> 10.47%, due 7/14/2037<br>| &nbsp;&nbsp; 1114711<br> <sup>(d)(g)</sup><br>|
| 370157 | Tesla Sustainable Energy Trust, Series 2024-1A, Class A2, 5.08%, due 6/21/2050 | &nbsp;&nbsp; 370588<br> <sup>(d)</sup><br>|
|  | Trafigura Securitisation Finance PLC |  |
| 3114000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 5.98%, due 11/15/2027 | &nbsp;&nbsp; 3153613<br> <sup>(d)</sup><br>|
| 6208000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, 7.29%, due 11/15/2027 | &nbsp;&nbsp; 6199501<br> <sup>(d)</sup><br>|
| 1300000 | &nbsp;&nbsp; Trestles CLO II Ltd., Series 2018-2A, Class ER, (3 mo. USD Term SOFR + 6.60%), 10.92%, <br> due 7/25/2037<br>| &nbsp;&nbsp; 1320384<br> <sup>(d)(g)</sup><br>|
| 1750000 | &nbsp;&nbsp; Trestles CLO III Ltd., Series 2020-3A, Class ER, (3 mo. USD Term SOFR + 6.10%), <br> 10.43%, due 10/20/2037<br>| &nbsp;&nbsp; 1775362<br> <sup>(d)(g)</sup><br>|
| 1200000 | &nbsp;&nbsp; TRESTLES CLO Ltd., Series 2017-1A, Class ERR, (3 mo. USD Term SOFR + 5.95%), <br> 10.27%, due 7/25/2037<br>| &nbsp;&nbsp; 1210459<br> <sup>(d)(g)</sup><br>|
| 1500000 | &nbsp;&nbsp; Trestles CLO VI Ltd., Series 2023-6A, Class ER, (3 mo. USD Term SOFR + 4.75%), 9.07%, <br> due 4/25/2038<br>| &nbsp;&nbsp; 1488724<br> <sup>(d)(g)</sup><br>|
| 2000000 | &nbsp;&nbsp; Trestles CLO VII Ltd., Series 2024-7A, Class D1, (3 mo. USD Term SOFR + 3.10%), <br> 7.42%, due 10/25/2037<br>| &nbsp;&nbsp; 2014030<br> <sup>(d)(g)</sup><br>|
| 1500000 | &nbsp;&nbsp; Trinitas CLO XVI Ltd., Series 2021-16A, Class D, (3 mo. USD Term SOFR + 3.56%), <br> 7.89%, due 7/20/2034<br>| &nbsp;&nbsp; 1510278<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp; Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1, (3 mo. USD Term SOFR + 1.35%), <br> 5.68%, due 1/22/2038<br>| &nbsp;&nbsp; 1003525<br> <sup>(d)(g)</sup><br>|
| 6000000 | Uniti Fiber ABS Issuer LLC, Series 2025-1A, Class C, 9.12%, due 4/20/2055 | &nbsp;&nbsp; 6241741<br> <sup>(d)</sup><br>|
|  | Verizon Master Trust |  |
| 274000 | &nbsp;&nbsp;&nbsp; Series 2024-3, Class A1B, (30 day USD SOFR Average + 0.58%), 4.92%, due <br> 4/22/2030<br>| &nbsp;&nbsp; 274698<br> <sup>(g)</sup><br>|
| 289000 | &nbsp;&nbsp;&nbsp; Series 2024-6, Class A1B, (30 day USD SOFR Average + 0.67%), 5.02%, due <br> 8/20/2030<br>| &nbsp;&nbsp; 290210<br> <sup>(g)</sup><br>|
|  | Volofin Finance DAC |  |
| 5448529 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, 5.94%, due 6/15/2037 | &nbsp;&nbsp; 5493438<br> <sup>(d)</sup><br>|
| 2443718 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, 6.21%, due 6/15/2037 | &nbsp;&nbsp; 2471274<br> <sup>(d)</sup><br>|
|  | Voya CLO Ltd. |  |
| 1400000 | &nbsp;&nbsp;&nbsp; Series 2024-2A, Class E, (3 mo. USD Term SOFR + 6.05%), 10.38%, due 7/20/2037 | &nbsp;&nbsp; 1418264<br> <sup>(d)(g)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; Series 2025-3A, Class E, (3 mo. USD Term SOFR + 5.40%), 9.73%, due 7/20/2038 | &nbsp;&nbsp; 1004626<br> <sup>(d)(g)</sup><br>|
| 1750000 | &nbsp;&nbsp; Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1, (3 mo. USD Term SOFR + <br> 3.00%), 7.33%, due 7/18/2037<br>| &nbsp;&nbsp; 1756646<br> <sup>(d)(g)</sup><br>|
| 2600000 | &nbsp;&nbsp; Whitebox CLO II Ltd., Series 2020-2A, Class E1R2, (3 mo. USD Term SOFR + 5.75%), <br> 10.07%, due 10/24/2037<br>| &nbsp;&nbsp; 2617161<br> <sup>(d)(g)</sup><br>|
| 3204519 | Willis Engine Structured Trust VIII, Series 2025-A, Class B, 6.07%, due 6/15/2050 | &nbsp;&nbsp; 3223340<br> <sup>(d)</sup><br>|
|  | Wireless PropCo Funding LLC |  |
| 5350000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, 4.30%, due 6/25/2055 | &nbsp;&nbsp; 4989435<br> <sup>(d)</sup><br>|
| 2000000 | &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, 8.51%, due 6/25/2055 | &nbsp;&nbsp; 2014346<br> <sup>(d)</sup><br>|
|  | Ziply Fiber Issuer LLC |  |
| 7049000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A2, 6.64%, due 4/20/2054 | &nbsp;&nbsp; 7207844<br> <sup>(d)</sup><br>|
| 8500000 | &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, 11.17%, due 4/20/2054 | &nbsp;&nbsp; 9100499<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **558911494** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** | **Asset-Backed Securities – cont'd** |
| **Student Loan 0.2%** | **Student Loan 0.2%** | **Student Loan 0.2%** |
|  | Bayview Opportunity Master Fund VII LLC |  |
| $1624755 | &nbsp;&nbsp;&nbsp; Series 2024-EDU1, Class C, (30 day USD SOFR Average + 1.80%), 6.15%, due <br> 6/25/2047<br>| &nbsp;&nbsp; $1619254<br> <sup>(d)(g)</sup><br>|
| 690224 | &nbsp;&nbsp;&nbsp; Series 2024-EDU1, Class D, (30 day USD SOFR Average + 2.75%), 7.10%, due <br> 6/25/2047<br>| &nbsp;&nbsp; 703359<br> <sup>(d)(g)</sup><br>|
| 845099 | ELFI Graduate Loan Program LLC, Series 2024-A, Class A, 5.56%, due 8/25/2049 | &nbsp;&nbsp; 852284<br> <sup>(d)</sup><br>|
|  | Navient Private Education Refi Loan Trust |  |
| 6966397 | &nbsp;&nbsp;&nbsp; Series 2021-A, Class A, 0.84%, due 5/15/2069 | &nbsp;&nbsp; 6338208<br> <sup>(d)</sup><br>|
| 1062130 | &nbsp;&nbsp;&nbsp; Series 2021-BA, Class A, 0.94%, due 7/15/2069 | &nbsp;&nbsp; 963832<br> <sup>(d)</sup><br>|
| 1507397 | &nbsp;&nbsp;&nbsp; Series 2024-A, Class A, 5.66%, due 10/15/2072 | &nbsp;&nbsp; 1536865<br> <sup>(d)</sup><br>|
| 1597000 | SoFi Professional Loan Program LLC, Series 2020-A, Class BFX, 3.12%, due 5/15/2046 | &nbsp;&nbsp; 1357815<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **13371617** |
| **Telecommunications 0.1%** | **Telecommunications 0.1%** | **Telecommunications 0.1%** |
| 3510000 | Crown Castle Towers LLC, 4.24%, due 7/15/2048 | &nbsp;&nbsp; **3444437**<br> <sup>(d)</sup><br>|
| **Total Asset-Backed Securities (Cost $751,361,484)** | **Total Asset-Backed Securities (Cost $751,361,484)** | &nbsp;&nbsp; **757142377** |
| **Corporate Bonds 31.3%** | **Corporate Bonds 31.3%** | **Corporate Bonds 31.3%** |
| **Advertising 0.1%** | **Advertising 0.1%** | **Advertising 0.1%** |
|  | Clear Channel Outdoor Holdings, Inc. |  |
| 420000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2028 | &nbsp;&nbsp; 396604<br> <sup>(d)</sup><br>|
| 440000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2029 | &nbsp;&nbsp; 400849<br> <sup>(d)</sup><br>|
| 1495000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/15/2031 | &nbsp;&nbsp; 1492936<br> <sup>(d)(h)</sup><br>|
| 1490000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2033 | &nbsp;&nbsp; 1487355<br> <sup>(d)(h)</sup><br>|
| 2415000 | Neptune Bidco U.S., Inc., 9.29%, due 4/15/2029 | &nbsp;&nbsp; 2337189<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **6114933** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| 830000 | AAR Escrow Issuer LLC, 6.75%, due 3/15/2029 | &nbsp;&nbsp; 851629<br> <sup>(d)</sup><br>|
| 19240000 | Boeing Co., 5.81%, due 5/1/2050 | &nbsp;&nbsp; 18568310 |
|  | Bombardier, Inc. |  |
| 2465000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/1/2031 | &nbsp;&nbsp; 2573968<br> <sup>(d)</sup><br>|
| 535000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/1/2032 | &nbsp;&nbsp; 553452<br> <sup>(d)</sup><br>|
| 825000 | General Electric Co., (3 mo. USD Term SOFR + 0.64%), 4.90%, due 5/5/2026 | &nbsp;&nbsp; 826371<br> <sup>(g)</sup><br>|
| 2405000 | Goat Holdco LLC, 6.75%, due 2/1/2032 | &nbsp;&nbsp; 2424401<br> <sup>(d)</sup><br>|
|  | TransDigm, Inc. |  |
| 1370000 | &nbsp;&nbsp;&nbsp; 4.63%, due 1/15/2029 | &nbsp;&nbsp; 1339468 |
| 1515000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2029 | &nbsp;&nbsp; 1550528<br> <sup>(d)</sup><br>|
| 1295000 | &nbsp;&nbsp;&nbsp; 7.13%, due 12/1/2031 | &nbsp;&nbsp; 1348414<br> <sup>(d)</sup><br>|
| 1485000 | &nbsp;&nbsp;&nbsp; 6.38%, due 5/31/2033 | &nbsp;&nbsp; 1494433<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **31530974** |
| **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** |
|  | Imperial Brands Finance PLC |  |
| 9375000 | &nbsp;&nbsp;&nbsp; 5.88%, due 7/1/2034 | &nbsp;&nbsp; 9578534<br> <sup>(d)</sup><br>|
| 3065000 | &nbsp;&nbsp;&nbsp; 5.63%, due 7/1/2035 | &nbsp;&nbsp; 3067793<br> <sup>(d)</sup><br>|
| 2600000 | &nbsp;&nbsp;&nbsp; 6.38%, due 7/1/2055 | &nbsp;&nbsp; 2623299<br> <sup>(d)</sup><br>|
| 1510000 | JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group, 5.95%, due 4/20/2035 | &nbsp;&nbsp; 1558081<br> <sup>(d)</sup><br>|
| 779000 | &nbsp;&nbsp; Philip Morris International, Inc., (Secured Overnight Financing Rate + 0.83%), 5.18%, <br> due 4/28/2028<br>| &nbsp;&nbsp; 783669<br> <sup>(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Agriculture – cont'd** | **Agriculture – cont'd** | **Agriculture – cont'd** |
| 1600000 | Roquette Freres SA, 5.49%, due 11/25/2029 | &nbsp;&nbsp; $1862273<br> <sup>(j)(k)(l)</sup><br>|
| 1300000 | Sudzucker International Finance BV, 5.95%, due 5/28/2030 | &nbsp;&nbsp; 1475651<br> <sup>(j)(k)(l)</sup><br>|
|  | Tereos Finance Groupe I SA |  |
| 100000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/30/2030 | &nbsp;&nbsp; 114280<br> <sup>(j)</sup><br>|
| 940000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/30/2031 | &nbsp;&nbsp; 1056423<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **22120003** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| 1200000 | Air France-KLM, 4.63%, due 5/23/2029 | &nbsp;&nbsp; 1421377<br> <sup>(j)</sup><br>|
| $3860000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, due 4/20/2029 | &nbsp;&nbsp; 3858647<br> <sup>(d)</sup><br>|
| 254000 | Avianca Midco 2 PLC, 9.63%, due 2/14/2030 | &nbsp;&nbsp; 236220<br> <sup>(d)</sup><br>|
| 1400000 | Deutsche Lufthansa AG, 5.25%, due 1/15/2055 | &nbsp;&nbsp; 1621443<br> <sup>(j)(k)</sup><br>|
| $2338000 | Gol Finance, Inc., 14.38%, due 6/6/2030 | &nbsp;&nbsp; 2273705<br> <sup>(d)</sup><br>|
| 30000 | Latam Airlines Group SA, 7.63%, due 1/7/2031 | &nbsp;&nbsp; 30945<br> <sup>(d)</sup><br>|
| 2700000 | Transportes Aereos Portugueses SA, 5.13%, due 11/15/2029 | &nbsp;&nbsp; 3185000<br> <sup>(j)</sup><br>|
| $1750000 | VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.38%, due 2/1/2030 | &nbsp;&nbsp; 1653152<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **14280489** |
| **Apparel 0.1%** | **Apparel 0.1%** | **Apparel 0.1%** |
| 2585000 | Beach Acquisition Bidco LLC, 10.00%, due 7/15/2033 | &nbsp;&nbsp; 2695056<br> <sup>(d)</sup><br>|
| 3183000 | Birkenstock Financing SARL, 5.25%, due 4/30/2029 | &nbsp;&nbsp; 3676954<br> <sup>(j)</sup><br>|
| 1429000 | CT Investment GmbH, 6.38%, due 4/15/2030 | &nbsp;&nbsp; 1693479<br> <sup>(j)</sup><br>|
| 1343000 | VF Corp., 4.25%, due 3/7/2029 | &nbsp;&nbsp; 1516175 |
|  |  | &nbsp;&nbsp; **9581664** |
| **Auto Manufacturers 0.2%** | **Auto Manufacturers 0.2%** | **Auto Manufacturers 0.2%** |
| $638000 | General Motors Financial Co., Inc., 5.40%, due 4/6/2026 | &nbsp;&nbsp; 640983 |
| 200000 | Hyundai Capital America, 5.50%, due 3/30/2026 | &nbsp;&nbsp; 201117<br> <sup>(d)</sup><br>|
| 2260000 | Jaguar Land Rover Automotive PLC, 4.50%, due 7/15/2028 | &nbsp;&nbsp; 2612639<br> <sup>(j)</sup><br>|
|  | Nissan Motor Acceptance Co. LLC |  |
| $275000 | &nbsp;&nbsp;&nbsp; 7.05%, due 9/15/2028 | &nbsp;&nbsp; 283323<br> <sup>(d)</sup><br>|
| 115000 | &nbsp;&nbsp;&nbsp; 5.55%, due 9/13/2029 | &nbsp;&nbsp; 112131<br> <sup>(d)</sup><br>|
|  | Nissan Motor Co. Ltd. |  |
| 415000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/17/2030 | &nbsp;&nbsp; 428152<br> <sup>(d)</sup><br>|
| 1025000 | &nbsp;&nbsp;&nbsp; 4.81%, due 9/17/2030 | &nbsp;&nbsp; 942018<br> <sup>(d)</sup><br>|
| 310000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/17/2032 | &nbsp;&nbsp; 320916<br> <sup>(d)</sup><br>|
| 520000 | &nbsp;&nbsp;&nbsp; 8.13%, due 7/17/2035 | &nbsp;&nbsp; 545886<br> <sup>(d)</sup><br>|
| 200000 | Stellantis NV, 4.63%, due 6/6/2035 | &nbsp;&nbsp; 225335<br> <sup>(j)</sup><br>|
| $770000 | &nbsp;&nbsp; Toyota Motor Credit Corp., (Secured Overnight Financing Rate + 0.77%), 5.11%, due <br> 8/7/2026<br>| &nbsp;&nbsp; 773619<br> <sup>(g)</sup><br>|
| 475000 | &nbsp;&nbsp; Volkswagen Group of America Finance LLC, (Secured Overnight Financing Rate + <br> 0.93%), 5.28%, due 9/12/2025<br>| &nbsp;&nbsp; 475423<br> <sup>(d)(g)</sup><br>|
| 4500000 | Volkswagen International Finance NV, 3.75%, due 12/28/2027 | &nbsp;&nbsp; 5117856<br> <sup>(j)(k)(l)</sup><br>|
|  |  | &nbsp;&nbsp; **12679398** |
| **Auto Parts & Equipment 0.4%** | **Auto Parts & Equipment 0.4%** | **Auto Parts & Equipment 0.4%** |
| 1365000 | Dana Financing Luxembourg SARL, 8.50%, due 7/15/2031 | &nbsp;&nbsp; 1684513<br> <sup>(j)</sup><br>|
|  | Forvia SE |  |
| 480000 | &nbsp;&nbsp;&nbsp; 2.38%, due 6/15/2027 | &nbsp;&nbsp; 541334<br> <sup>(j)</sup><br>|
| 1250000 | &nbsp;&nbsp;&nbsp; 5.50%, due 6/15/2031 | &nbsp;&nbsp; 1459823<br> <sup>(j)</sup><br>|
|  | Goodyear Tire & Rubber Co. |  |
| $2420000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/15/2029 | &nbsp;&nbsp; 2347669 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Auto Parts & Equipment – cont'd** | **Auto Parts & Equipment – cont'd** | **Auto Parts & Equipment – cont'd** |
| $435000 | &nbsp;&nbsp;&nbsp; 5.25%, due 4/30/2031 | &nbsp;&nbsp; $413117 |
|  | Grupo Antolin-Irausa SA |  |
| 763000 | &nbsp;&nbsp;&nbsp; 3.50%, due 4/30/2028 | &nbsp;&nbsp; 539769<br> <sup>(j)</sup><br>|
| 317000 | &nbsp;&nbsp;&nbsp; 10.38%, due 1/30/2030 | &nbsp;&nbsp; 232294<br> <sup>(j)</sup><br>|
|  | IHO Verwaltungs GmbH |  |
| 1927059 | &nbsp;&nbsp;&nbsp; 8.75% Cash/ 9.50% PIK, due 5/15/2028 | &nbsp;&nbsp; 2302862<br> <sup>(j)(m)</sup><br>|
| $1600000 | &nbsp;&nbsp;&nbsp; 7.75% Cash/8.50% PIK, due 11/15/2030 | &nbsp;&nbsp; 1642274<br> <sup>(d)(m)</sup><br>|
| 100000 | Magna International, Inc., 3.63%, due 5/21/2031 | &nbsp;&nbsp; 115220 |
|  | Schaeffler AG |  |
| 800000 | &nbsp;&nbsp;&nbsp; 4.75%, due 8/14/2029 | &nbsp;&nbsp; 939021<br> <sup>(j)</sup><br>|
| 3700000 | &nbsp;&nbsp;&nbsp; 4.50%, due 3/28/2030 | &nbsp;&nbsp; 4286518<br> <sup>(j)</sup><br>|
| 700000 | &nbsp;&nbsp;&nbsp; 5.38%, due 4/1/2031 | &nbsp;&nbsp; 824891<br> <sup>(j)</sup><br>|
|  | Valeo SE |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/12/2029 | &nbsp;&nbsp; 1954215<br> <sup>(j)</sup><br>|
| 2100000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/11/2030 | &nbsp;&nbsp; 2406090<br> <sup>(j)</sup><br>|
|  | ZF Europe Finance BV |  |
| 1000000 | &nbsp;&nbsp;&nbsp; 6.13%, due 3/13/2029 | &nbsp;&nbsp; 1142555<br> <sup>(j)</sup><br>|
| 1900000 | &nbsp;&nbsp;&nbsp; 3.00%, due 10/23/2029 | &nbsp;&nbsp; 1915510<br> <sup>(j)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/12/2030 | &nbsp;&nbsp; 461580<br> <sup>(j)</sup><br>|
| 1600000 | ZF Finance GmbH, 3.75%, due 9/21/2028 | &nbsp;&nbsp; 1717760<br> <sup>(j)</sup><br>|
|  | ZF North America Capital, Inc. |  |
| $585000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/14/2028 | &nbsp;&nbsp; 583921<br> <sup>(d)</sup><br>|
| 790000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/23/2030 | &nbsp;&nbsp; 751774<br> <sup>(d)</sup><br>|
| 510000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/23/2032 | &nbsp;&nbsp; 475893<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **28738603** |
| **Automobiles 0.1%** | **Automobiles 0.1%** | **Automobiles 0.1%** |
| 6363636 | FCA U.S. LLC, Series A1, 7.76%, due 3/15/2047 | &nbsp;&nbsp; **6354930**<br> <sup>(h)</sup><br>|
| **Banks 4.7%** | **Banks 4.7%** | **Banks 4.7%** |
| 5200000 | ABN AMRO Bank NV, 5.52%, due 12/3/2035 | &nbsp;&nbsp; 5271870<br> <sup>(d)(k)</sup><br>|
| 1715000 | AIB Group PLC, 5.32%, due 5/15/2031 | &nbsp;&nbsp; 1744348<br> <sup>(d)(k)</sup><br>|
| 300000 | AMCO - Asset Management Co. SpA, 0.75%, due 4/20/2028 | &nbsp;&nbsp; 325699<br> <sup>(j)</sup><br>|
| $7755000 | Banco Bilbao Vizcaya Argentaria SA, 7.75%, due 1/14/2032 | &nbsp;&nbsp; 8036393<br> <sup>(k)(l)</sup><br>|
| 270000 | Banco BPM SpA, 3.38%, due 1/24/2030 | &nbsp;&nbsp; 316308<br> <sup>(j)</sup><br>|
|  | Banco Bradesco SA |  |
| $256000 | &nbsp;&nbsp;&nbsp; 4.38%, due 3/18/2027 | &nbsp;&nbsp; 254800<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/22/2030 | &nbsp;&nbsp; 208700<br> <sup>(d)</sup><br>|
| 206000 | Banco de Credito del Peru SA, 6.45%, due 7/30/2035 | &nbsp;&nbsp; 211974<br> <sup>(d)(k)</sup><br>|
| 1900000 | Banco do Brasil SA, 8.75%, due 10/15/2025 | &nbsp;&nbsp; 1909025<br> <sup>(j)(k)(l)</sup><br>|
|  | Banco Mercantil del Norte SA |  |
| 1500000 | &nbsp;&nbsp;&nbsp; 6.63%, due 1/24/2032 | &nbsp;&nbsp; 1393241<br> <sup>(d)(k)(l)</sup><br>|
| 760000 | &nbsp;&nbsp;&nbsp; 8.75%, due 5/20/2035 | &nbsp;&nbsp; 777967<br> <sup>(d)(k)(l)</sup><br>|
| 570000 | &nbsp;&nbsp; Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, <br> 5.62%, due 12/10/2029<br>| &nbsp;&nbsp; 584820<br> <sup>(d)</sup><br>|
| 4400000 | Banco Santander SA, 4.75%, due 11/12/2026 | &nbsp;&nbsp; 4303314<br> <sup>(k)(l)</sup><br>|
| 273000 | Banco Votorantim SA, 5.88%, due 4/8/2028 | &nbsp;&nbsp; 278392<br> <sup>(d)</sup><br>|
|  | Bangkok Bank PCL |  |
| 200000 | &nbsp;&nbsp;&nbsp; 4.30%, due 6/15/2027 | &nbsp;&nbsp; 198600<br> <sup>(d)</sup><br>|
| 1270000 | &nbsp;&nbsp;&nbsp; 5.65%, due 7/5/2034 | &nbsp;&nbsp; 1319145<br> <sup>(d)</sup><br>|
| 200000 | Bank Negara Indonesia Persero Tbk. PT, 3.75%, due 3/30/2026 | &nbsp;&nbsp; 197895<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Banks – cont'd** | **Banks – cont'd** |
|  | Bank of America Corp. |
| $3330000 | &nbsp;&nbsp;&nbsp; 4.38%, due 1/27/2027<br> &nbsp;&nbsp; $3250048<br> <sup>(k)(l)</sup><br>|
| 1525000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 1.35%), 5.70%, due 9/15/2027<br> &nbsp;&nbsp; 1541434<br> <sup>(g)</sup><br>|
| 6735000 | &nbsp;&nbsp;&nbsp; 4.95%, due 7/22/2028<br> &nbsp;&nbsp; 6794818<br> <sup>(k)</sup><br>|
| 5705000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/1/2030<br> &nbsp;&nbsp; 5842222<br> <sup>(k)(l)</sup><br>|
| 465000 | &nbsp;&nbsp; Bank of New York Mellon, (Secured Overnight Financing Rate Index + 0.71%), 5.05%, <br> due 4/20/2027<br>&nbsp;&nbsp; 466052<br> <sup>(g)</sup><br>|
|  | Bank of New York Mellon Corp. |
| 11125000 | &nbsp;&nbsp;&nbsp; 3.75%, due 12/20/2026<br> &nbsp;&nbsp; 10739618<br> <sup>(k)(l)</sup><br>|
| 720000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate Index + 0.68%), 5.03%, due 6/9/2028<br> &nbsp;&nbsp; 723277<br> <sup>(g)</sup><br>|
| 100000 | Bank of New Zealand, 2.55%, due 6/29/2027<br> &nbsp;&nbsp; 114665<br> <sup>(j)</sup><br>|
|  | Banque Federative du Credit Mutuel SA |
| $2555000 | &nbsp;&nbsp;&nbsp; 5.90%, due 7/13/2026<br> &nbsp;&nbsp; 2591099<br> <sup>(d)</sup><br>|
| 1745000 | &nbsp;&nbsp;&nbsp; 5.09%, due 1/23/2027<br> &nbsp;&nbsp; 1759832<br> <sup>(d)</sup><br>|
| 4825000 | &nbsp;&nbsp;&nbsp; 4.75%, due 7/13/2027<br> &nbsp;&nbsp; 4849030<br> <sup>(d)</sup><br>|
|  | Barclays PLC |
| 3550000 | &nbsp;&nbsp;&nbsp; 4.38%, due 3/15/2028<br> &nbsp;&nbsp; 3373249<br> <sup>(k)(l)</sup><br>|
| 2065000 | &nbsp;&nbsp;&nbsp; 8.00%, due 3/15/2029<br> &nbsp;&nbsp; 2188574<br> <sup>(k)(l)</sup><br>|
| 3090000 | &nbsp;&nbsp;&nbsp; 9.63%, due 12/15/2029<br> &nbsp;&nbsp; 3490402<br> <sup>(k)(l)</sup><br>|
| 4170000 | &nbsp;&nbsp;&nbsp; 7.63%, due 3/15/2035<br> &nbsp;&nbsp; 4247844<br> <sup>(k)(l)</sup><br>|
|  | BNP Paribas SA |
| 4840000 | &nbsp;&nbsp;&nbsp; 4.63%, due 1/12/2027<br> &nbsp;&nbsp; 4739319<br> <sup>(d)(k)(l)</sup><br>|
| 690000 | &nbsp;&nbsp;&nbsp; 9.25%, due 11/17/2027<br> &nbsp;&nbsp; 742644<br> <sup>(d)(k)(l)</sup><br>|
| 655000 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/25/2030<br> &nbsp;&nbsp; 591390<br> <sup>(d)(k)(l)</sup><br>|
| 1965000 | &nbsp;&nbsp;&nbsp; 4.63%, due 2/25/2031<br> &nbsp;&nbsp; 1760216<br> <sup>(d)(k)(l)</sup><br>|
| 3515000 | BPCE SA, 5.94%, due 5/30/2035<br> &nbsp;&nbsp; 3606107<br> <sup>(d)(k)</sup><br>|
|  | CBQ Finance Ltd. |
| 200000 | &nbsp;&nbsp;&nbsp; 2.00%, due 5/12/2026<br> &nbsp;&nbsp; 195748<br> <sup>(j)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.38%, due 3/28/2029<br> &nbsp;&nbsp; 205096<br> <sup>(j)</sup><br>|
| 100000 | CCF Holding SAS, 5.00%, due 5/27/2035<br> &nbsp;&nbsp; 115543<br> <sup>(j)(k)</sup><br>|
| $1215000 | Citibank NA, (Secured Overnight Financing Rate + 0.71%), 5.05%, due 11/19/2027<br> &nbsp;&nbsp; 1217465<br> <sup>(g)</sup><br>|
|  | Citigroup, Inc. |
| 245000 | &nbsp;&nbsp;&nbsp; 4.00%, due 12/10/2025<br> &nbsp;&nbsp; 243364<br> <sup>(k)(l)</sup><br>|
| 6330000 | &nbsp;&nbsp;&nbsp; 3.88%, due 2/18/2026<br> &nbsp;&nbsp; 6255583<br> <sup>(k)(l)</sup><br>|
| 3140000 | &nbsp;&nbsp;&nbsp; 4.15%, due 11/15/2026<br> &nbsp;&nbsp; 3062677<br> <sup>(k)(l)</sup><br>|
| 3670000 | &nbsp;&nbsp;&nbsp; 7.13%, due 8/15/2029<br> &nbsp;&nbsp; 3753522<br> <sup>(k)(l)</sup><br>|
| 4340000 | &nbsp;&nbsp;&nbsp; 7.00%, due 8/15/2034<br> &nbsp;&nbsp; 4509099<br> <sup>(k)(l)</sup><br>|
|  | Citizens Financial Group, Inc. |
| 2400000 | &nbsp;&nbsp;&nbsp; (3 mo. USD Term SOFR + 3.26%), 7.55%, due 10/6/2025<br> &nbsp;&nbsp; 2400362<br> <sup>(g)(l)</sup><br>|
| 1203000 | &nbsp;&nbsp;&nbsp; (3 mo. USD Term SOFR + 3.42%), 7.70%, due 10/6/2025<br> &nbsp;&nbsp; 1203152<br> <sup>(g)(l)</sup><br>|
| 200000 | Commonwealth Bank of Australia, 0.75%, due 2/28/2028<br> &nbsp;&nbsp; 219093<br> <sup>(j)</sup><br>|
| 100000 | Crelan SA, 6.00%, due 2/28/2030<br> &nbsp;&nbsp; 125580<br> <sup>(j)(k)</sup><br>|
| $200000 | DBS Group Holdings Ltd., 5.48%, due 9/12/2025<br> &nbsp;&nbsp; 200175<br> <sup>(d)</sup><br>|
|  | Deutsche Bank AG |
| 2200000 | &nbsp;&nbsp;&nbsp; 6.00%, due 10/30/2025<br> &nbsp;&nbsp; 2191367<br> <sup>(k)(l)</sup><br>|
| 5490000 | &nbsp;&nbsp;&nbsp; 4.95%, due 8/4/2031<br> &nbsp;&nbsp; 5499090<br> <sup>(h)(k)</sup><br>|
|  | Fifth Third Bancorp |
| 1793000 | &nbsp;&nbsp;&nbsp; (3 mo. USD Term SOFR + 3.29%), 7.59%, due 8/30/2025<br> &nbsp;&nbsp; 1790511<br> <sup>(g)(l)</sup><br>|
| 1661000 | &nbsp;&nbsp;&nbsp; 1.71%, due 11/1/2027<br> &nbsp;&nbsp; 1603283<br> <sup>(k)</sup><br>|
| 4070000 | &nbsp;&nbsp;&nbsp; 4.34%, due 4/25/2033<br> &nbsp;&nbsp; 3893816<br> <sup>(k)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> |
| **Banks – cont'd** | **Banks – cont'd** |
| $660000 | &nbsp;&nbsp; Fifth Third Bank NA, (Secured Overnight Financing Rate + 0.81%), 5.16%, due <br> 1/28/2028<br>&nbsp;&nbsp; $660178<br> <sup>(g)</sup><br>|
| 245000 | Freedom Mortgage Corp., 6.63%, due 1/15/2027<br> &nbsp;&nbsp; 245139<br> <sup>(d)</sup><br>|
| 945000 | &nbsp;&nbsp; Goldman Sachs Bank USA, (Secured Overnight Financing Rate + 0.75%), 5.09%, due <br> 5/21/2027<br>&nbsp;&nbsp; 947409<br> <sup>(g)</sup><br>|
|  | Goldman Sachs Group, Inc. |
| 685000 | &nbsp;&nbsp;&nbsp; 3.80%, due 5/10/2026<br> &nbsp;&nbsp; 671637<br> <sup>(k)(l)</sup><br>|
| 1060000 | &nbsp;&nbsp;&nbsp; 3.65%, due 8/10/2026<br> &nbsp;&nbsp; 1037101<br> <sup>(k)(l)</sup><br>|
| 1345000 | &nbsp;&nbsp;&nbsp; 4.13%, due 11/10/2026<br> &nbsp;&nbsp; 1316475<br> <sup>(k)(l)</sup><br>|
| 325000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.82%), 5.17%, due 9/10/2027<br> &nbsp;&nbsp; 325430<br> <sup>(g)</sup><br>|
| 305000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 1.85%), 6.20%, due 3/15/2028<br> &nbsp;&nbsp; 310316<br> <sup>(g)</sup><br>|
| 4430000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/10/2029<br> &nbsp;&nbsp; 4628597<br> <sup>(k)(l)</sup><br>|
| 4000000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/10/2034<br> &nbsp;&nbsp; 3955443<br> <sup>(k)(l)</sup><br>|
|  | Grupo Aval Ltd. |
| 1235000 | &nbsp;&nbsp;&nbsp; 4.38%, due 2/4/2030<br> &nbsp;&nbsp; 1134081<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 4.38%, due 2/4/2030<br> &nbsp;&nbsp; 183657<br> <sup>(j)</sup><br>|
| 200000 | Gulf International Bank BSC, 5.75%, due 6/5/2029<br> &nbsp;&nbsp; 205844<br> <sup>(j)</sup><br>|
|  | HSBC Holdings PLC |
| 1510000 | &nbsp;&nbsp;&nbsp; 4.00%, due 3/9/2026<br> &nbsp;&nbsp; 1493655<br> <sup>(k)(l)</sup><br>|
| 1555000 | &nbsp;&nbsp;&nbsp; 8.00%, due 3/7/2028<br> &nbsp;&nbsp; 1644165<br> <sup>(k)(l)</sup><br>|
| 1170000 | &nbsp;&nbsp;&nbsp; 4.70%, due 3/9/2031<br> &nbsp;&nbsp; 1074919<br> <sup>(k)(l)</sup><br>|
|  | Huntington Bancshares, Inc. |
| 2256000 | &nbsp;&nbsp;&nbsp; 4.45%, due 10/15/2027<br> &nbsp;&nbsp; 2216067<br> <sup>(k)(l)</sup><br>|
| 523000 | &nbsp;&nbsp;&nbsp; 5.63%, due 7/15/2030<br> &nbsp;&nbsp; 535744<br> <sup>(k)(l)</sup><br>|
|  | ING Groep NV |
| 2895000 | &nbsp;&nbsp;&nbsp; 5.75%, due 11/16/2026<br> &nbsp;&nbsp; 2885813<br> <sup>(k)(l)</sup><br>|
| 4892000 | &nbsp;&nbsp;&nbsp; 3.88%, due 5/16/2027<br> &nbsp;&nbsp; 4652800<br> <sup>(k)(l)</sup><br>|
| 7160000 | &nbsp;&nbsp;&nbsp; 4.25%, due 5/16/2031<br> &nbsp;&nbsp; 6183446<br> <sup>(k)(l)</sup><br>|
| 200000 | Itau Unibanco Holding SA, 6.00%, due 2/27/2030<br> &nbsp;&nbsp; 205000<br> <sup>(d)</sup><br>|
|  | JPMorgan Chase & Co. |
| 441000 | &nbsp;&nbsp;&nbsp; (3 mo. USD Term SOFR + 2.84%), 7.12%, due 11/1/2025<br> &nbsp;&nbsp; 446650<br> <sup>(g)(l)</sup><br>|
| 710000 | &nbsp;&nbsp;&nbsp; 3.65%, due 6/1/2026<br> &nbsp;&nbsp; 698211<br> <sup>(k)(l)</sup><br>|
| 1075000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.77%), 5.12%, due 9/22/2027<br> &nbsp;&nbsp; 1078805<br> <sup>(g)</sup><br>|
| 535000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 1.20%), 5.54%, due 1/23/2028<br> &nbsp;&nbsp; 539721<br> <sup>(g)</sup><br>|
| 200000 | KEB Hana Bank, 3.25%, due 3/30/2027<br> &nbsp;&nbsp; 196359<br> <sup>(d)</sup><br>|
|  | Kreditanstalt fuer Wiederaufbau |
| 224000 | &nbsp;&nbsp;&nbsp; 0.00%, due 6/15/2026<br> &nbsp;&nbsp; 251328<br> <sup>(j)</sup><br>|
| 82000 | &nbsp;&nbsp;&nbsp; 1.25%, due 6/30/2027<br> &nbsp;&nbsp; 92126<br> <sup>(j)</sup><br>|
| 138000 | &nbsp;&nbsp;&nbsp; 2.75%, due 3/15/2028<br> &nbsp;&nbsp; 159829<br> <sup>(j)</sup><br>|
| 39000 | &nbsp;&nbsp;&nbsp; 0.75%, due 1/15/2029<br> &nbsp;&nbsp; 42262<br> <sup>(j)</sup><br>|
| 72000 | &nbsp;&nbsp;&nbsp; 2.88%, due 12/28/2029<br> &nbsp;&nbsp; 83806<br> <sup>(j)</sup><br>|
| 124000 | &nbsp;&nbsp;&nbsp; 0.00%, due 9/15/2031<br> &nbsp;&nbsp; 121006<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 2.50%, due 10/15/2031<br> &nbsp;&nbsp; 102131<br> <sup>(j)</sup><br>|
|  | Lloyds Banking Group PLC |
| $1055000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/29/2025<br> &nbsp;&nbsp; 1058403<br> <sup>(k)(l)</sup><br>|
| 2185000 | &nbsp;&nbsp;&nbsp; 8.00%, due 9/27/2029<br> &nbsp;&nbsp; 2333637<br> <sup>(k)(l)</sup><br>|
| 6765000 | &nbsp;&nbsp;&nbsp; 6.07%, due 6/13/2036<br> &nbsp;&nbsp; 6922092<br> <sup>(k)</sup><br>|
|  | M&T Bank Corp. |
| 665000 | &nbsp;&nbsp;&nbsp; 7.30%, due 2/1/2026<br> &nbsp;&nbsp; 669348<br> <sup>(k)(l)</sup><br>|
| 3685000 | &nbsp;&nbsp;&nbsp; 3.50%, due 9/1/2026<br> &nbsp;&nbsp; 3541523<br> <sup>(k)(l)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Banks – cont'd** | **Banks – cont'd** | **Banks – cont'd** |
|  | Morgan Stanley |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.52%, due 5/22/2031 | &nbsp;&nbsp; $116137<br> <sup>(k)</sup><br>|
| 300000 | &nbsp;&nbsp;&nbsp; 3.96%, due 3/21/2035 | &nbsp;&nbsp; 351271<br> <sup>(k)</sup><br>|
| $12380000 | &nbsp;&nbsp;&nbsp; 5.32%, due 7/19/2035 | &nbsp;&nbsp; 12535815<br> <sup>(k)</sup><br>|
| 1445000 | &nbsp;&nbsp; Morgan Stanley Bank NA, (Secured Overnight Financing Rate + 0.69%), 5.03%, due <br> 10/15/2027<br>| &nbsp;&nbsp; 1449407<br> <sup>(g)</sup><br>|
| 200000 | National Australia Bank Ltd., 2.35%, due 8/30/2029 | &nbsp;&nbsp; 225486<br> <sup>(j)</sup><br>|
| 200000 | Nationale-Nederlanden Bank NV, 1.00%, due 9/25/2028 | &nbsp;&nbsp; 217962<br> <sup>(j)</sup><br>|
|  | NatWest Group PLC |  |
| $1020000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/29/2025 | &nbsp;&nbsp; 1021500<br> <sup>(k)(l)</sup><br>|
| 12380000 | &nbsp;&nbsp;&nbsp; 4.60%, due 6/28/2031 | &nbsp;&nbsp; 10997159<br> <sup>(k)(l)</sup><br>|
| 4195000 | &nbsp;&nbsp;&nbsp; 8.13%, due 11/10/2033 | &nbsp;&nbsp; 4596006<br> <sup>(k)(l)</sup><br>|
|  | Nordea Bank Abp |  |
| 475000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.74%), 5.09%, due 3/19/2027 | &nbsp;&nbsp; 477367<br> <sup>(d)(g)</sup><br>|
| 3400000 | &nbsp;&nbsp;&nbsp; 3.75%, due 3/1/2029 | &nbsp;&nbsp; 3109172<br> <sup>(d)(k)(l)</sup><br>|
| 200000 | Permanent TSB Group Holdings PLC, 3.00%, due 8/19/2031 | &nbsp;&nbsp; 227666<br> <sup>(j)(k)</sup><br>|
| $1185000 | PNC Bank NA, (Secured Overnight Financing Rate + 0.73%), 5.07%, due 7/21/2028 | &nbsp;&nbsp; 1187995<br> <sup>(g)</sup><br>|
|  | PNC Financial Services Group, Inc. |  |
| 7168000 | &nbsp;&nbsp;&nbsp; 3.40%, due 9/15/2026 | &nbsp;&nbsp; 6906880<br> <sup>(k)(l)</sup><br>|
| 1625000 | &nbsp;&nbsp;&nbsp; 6.25%, due 3/15/2030 | &nbsp;&nbsp; 1643502<br> <sup>(k)(l)</sup><br>|
| 5345000 | Santander U.K. Group Holdings PLC, 6.83%, due 11/21/2026 | &nbsp;&nbsp; 5376130<br> <sup>(k)</sup><br>|
| 200000 | Standard Chartered PLC, 6.19%, due 7/6/2027 | &nbsp;&nbsp; 202634<br> <sup>(d)(k)</sup><br>|
|  | State Street Corp. |  |
| 200000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.85%), 5.18%, due 8/3/2026 | &nbsp;&nbsp; 200884<br> <sup>(g)</sup><br>|
| 925000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.64%), 4.98%, due 10/22/2027 | &nbsp;&nbsp; 926468<br> <sup>(g)</sup><br>|
| 1945000 | Sumitomo Mitsui Financial Group, Inc., 3.01%, due 10/19/2026 | &nbsp;&nbsp; 1911245 |
| 3500000 | Toronto-Dominion Bank, 5.53%, due 7/17/2026 | &nbsp;&nbsp; 3535314 |
| 1030000 | Truist Bank, (Secured Overnight Financing Rate + 0.77%), 5.11%, due 7/24/2028 | &nbsp;&nbsp; 1031759<br> <sup>(g)</sup><br>|
|  | Truist Financial Corp. |  |
| 5125000 | &nbsp;&nbsp;&nbsp; 6.67%, due 9/1/2025 | &nbsp;&nbsp; 5121671<br> <sup>(k)(l)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 5.10%, due 3/1/2030 | &nbsp;&nbsp; 349420<br> <sup>(k)(l)</sup><br>|
|  | Turkiye Vakiflar Bankasi TAO |  |
| 280000 | &nbsp;&nbsp;&nbsp; 9.00%, due 10/12/2028 | &nbsp;&nbsp; 299308<br> <sup>(d)</sup><br>|
| 1750000 | &nbsp;&nbsp;&nbsp; 8.99%, due 10/5/2034 | &nbsp;&nbsp; 1822166<br> <sup>(d)(k)</sup><br>|
| 19000000 | U.S. Bancorp, 3.70%, due 1/15/2027 | &nbsp;&nbsp; 18265686<br> <sup>(k)(l)</sup><br>|
| 1155000 | U.S. Bank NA, (Secured Overnight Financing Rate + 0.69%), 5.03%, due 10/22/2027 | &nbsp;&nbsp; 1156712<br> <sup>(g)</sup><br>|
|  | UBS Group AG |  |
| 3551000 | &nbsp;&nbsp;&nbsp; 6.88%, due 8/7/2025 | &nbsp;&nbsp; 3551412<br> <sup>(j)(k)(l)</sup><br>|
| 795000 | &nbsp;&nbsp;&nbsp; 4.88%, due 2/12/2027 | &nbsp;&nbsp; 779886<br> <sup>(d)(k)(l)</sup><br>|
| 5115000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/10/2030 | &nbsp;&nbsp; 5217483<br> <sup>(d)(k)(l)</sup><br>|
| 420000 | &nbsp;&nbsp;&nbsp; 4.38%, due 2/10/2031 | &nbsp;&nbsp; 376427<br> <sup>(d)(k)(l)</sup><br>|
| 9160000 | &nbsp;&nbsp;&nbsp; 9.25%, due 11/13/2033 | &nbsp;&nbsp; 10737379<br> <sup>(d)(k)(l)</sup><br>|
| 250000 | UniCredit SpA, 3.88%, due 6/3/2027 | &nbsp;&nbsp; 281726<br> <sup>(j)(k)(l)</sup><br>|
| $1155000 | Walker & Dunlop, Inc., 6.63%, due 4/1/2033 | &nbsp;&nbsp; 1177557<br> <sup>(d)</sup><br>|
|  | Wells Fargo & Co. |  |
| 3855000 | &nbsp;&nbsp;&nbsp; 3.90%, due 3/15/2026 | &nbsp;&nbsp; 3819034<br> <sup>(k)(l)</sup><br>|
| 630000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.78%), 5.11%, due 1/24/2028 | &nbsp;&nbsp; 630937<br> <sup>(g)</sup><br>|
| 10875000 | &nbsp;&nbsp;&nbsp; 6.49%, due 10/23/2034 | &nbsp;&nbsp; 11889799<br> <sup>(k)</sup><br>|
| 885000 | &nbsp;&nbsp; Wells Fargo Bank NA, (Secured Overnight Financing Rate + 1.07%), 5.42%, due <br> 12/11/2026<br>| &nbsp;&nbsp; 893020<br> <sup>(g)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Banks – cont'd** | **Banks – cont'd** | **Banks – cont'd** |
|  | Yapi ve Kredi Bankasi AS |  |
| $200000 | &nbsp;&nbsp;&nbsp; 9.25%, due 10/16/2028 | &nbsp;&nbsp; $215155<br> <sup>(d)</sup><br>|
| 600000 | &nbsp;&nbsp;&nbsp; 9.74%, due 4/4/2029 | &nbsp;&nbsp; 629847<br> <sup>(d)(k)(l)</sup><br>|
|  |  | &nbsp;&nbsp; **309741394** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |
| 720000 | &nbsp;&nbsp; Keurig Dr. Pepper, Inc., (Secured Overnight Financing Rate + 0.58%), 4.92%, due <br> 11/15/2026<br>| &nbsp;&nbsp; 721704<br> <sup>(g)</sup><br>|
| 600000 | &nbsp;&nbsp; Pepsico Singapore Financing I Pte. Ltd., (Secured Overnight Financing Rate Index + <br> 0.56%), 4.91%, due 2/16/2027<br>| &nbsp;&nbsp; 601758<br> <sup>(g)</sup><br>|
| 1904000 | Primo Water Holdings, Inc./Triton Water Holdings, Inc., 3.88%, due 10/31/2028 | &nbsp;&nbsp; 2170638<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **3494100** |
| **Biotechnology 0.1%** | **Biotechnology 0.1%** | **Biotechnology 0.1%** |
|  | Amgen, Inc. |  |
| $865000 | &nbsp;&nbsp;&nbsp; 5.51%, due 3/2/2026 | &nbsp;&nbsp; 865003 |
| 6420000 | &nbsp;&nbsp;&nbsp; 5.75%, due 3/2/2063 | &nbsp;&nbsp; 6159352 |
|  |  | &nbsp;&nbsp; **7024355** |
| **Building Materials 0.4%** | **Building Materials 0.4%** | **Building Materials 0.4%** |
|  | Builders FirstSource, Inc. |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2034 | &nbsp;&nbsp; 1024856<br> <sup>(d)</sup><br>|
| 1725000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2035 | &nbsp;&nbsp; 1768642<br> <sup>(d)</sup><br>|
|  | Cornerstone Building Brands, Inc. |  |
| 540000 | &nbsp;&nbsp;&nbsp; 6.13%, due 1/15/2029 | &nbsp;&nbsp; 397630<br> <sup>(d)</sup><br>|
| 2615743 | &nbsp;&nbsp;&nbsp; 9.50%, due 8/15/2029 | &nbsp;&nbsp; 2397696<br> <sup>(d)</sup><br>|
| 937000 | EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.38%, due 12/15/2030 | &nbsp;&nbsp; 1121589<br> <sup>(j)</sup><br>|
| 615000 | HT Troplast GmbH, 9.38%, due 7/15/2028 | &nbsp;&nbsp; 737744<br> <sup>(j)</sup><br>|
|  | Jeld-Wen, Inc. |  |
| $1390000 | &nbsp;&nbsp;&nbsp; 4.88%, due 12/15/2027 | &nbsp;&nbsp; 1318663<br> <sup>(d)</sup><br>|
| 2365000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/1/2032 | &nbsp;&nbsp; 1774365<br> <sup>(d)</sup><br>|
| 1125000 | Masterbrand, Inc., 7.00%, due 7/15/2032 | &nbsp;&nbsp; 1143269<br> <sup>(d)</sup><br>|
| 2045000 | MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030 | &nbsp;&nbsp; 1946518<br> <sup>(d)</sup><br>|
| 1168595 | PCF GmbH, 4.75%, due 4/15/2029 | &nbsp;&nbsp; 1048424<br> <sup>(j)</sup><br>|
|  | Quikrete Holdings, Inc. |  |
| $1870000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2032 | &nbsp;&nbsp; 1917863<br> <sup>(d)</sup><br>|
| 2935000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2033 | &nbsp;&nbsp; 3010207<br> <sup>(d)</sup><br>|
| 310000 | Standard Building Solutions, Inc., 6.25%, due 8/1/2033 | &nbsp;&nbsp; 312953<br> <sup>(d)</sup><br>|
| 2975000 | Standard Industries, Inc., 4.38%, due 7/15/2030 | &nbsp;&nbsp; 2816549<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **22736968** |
| **Chemicals 0.4%** | **Chemicals 0.4%** | **Chemicals 0.4%** |
|  | Avient Corp. |  |
| 1315000 | &nbsp;&nbsp;&nbsp; 7.13%, due 8/1/2030 | &nbsp;&nbsp; 1350729<br> <sup>(d)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2031 | &nbsp;&nbsp; 1118964<br> <sup>(d)</sup><br>|
|  | Celanese U.S. Holdings LLC |  |
| 715000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2030 | &nbsp;&nbsp; 723044 |
| 430000 | &nbsp;&nbsp;&nbsp; 7.05%, due 11/15/2030 | &nbsp;&nbsp; 447813 |
| 200000 | &nbsp;&nbsp;&nbsp; 6.88%, due 7/15/2032 | &nbsp;&nbsp; 207056 |
| 1420000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2033 | &nbsp;&nbsp; 1432194 |
| 195000 | &nbsp;&nbsp;&nbsp; 7.20%, due 11/15/2033 | &nbsp;&nbsp; 203581 |
| 200000 | Consolidated Energy Finance SA, 12.00%, due 2/15/2031 | &nbsp;&nbsp; 187933<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Chemicals – cont'd** | **Chemicals – cont'd** | **Chemicals – cont'd** |
| $430000 | INEOS Finance PLC, 6.75%, due 5/15/2028 | &nbsp;&nbsp; $423473<br> <sup>(d)</sup><br>|
| 750000 | INEOS Quattro Finance 2 PLC, 6.75%, due 4/15/2030 | &nbsp;&nbsp; 808188<br> <sup>(j)</sup><br>|
|  | Kronos International, Inc. |  |
| 215000 | &nbsp;&nbsp;&nbsp; 3.75%, due 9/15/2025 | &nbsp;&nbsp; 245193<br> <sup>(j)</sup><br>|
| 912000 | &nbsp;&nbsp;&nbsp; 9.50%, due 3/15/2029 | &nbsp;&nbsp; 1115207<br> <sup>(j)</sup><br>|
| 940000 | Lune Holdings SARL, 5.63%, due 11/15/2028 | &nbsp;&nbsp; 437079<br> <sup>(j)</sup><br>|
| 1230000 | Monitchem HoldCo 3 SA, 8.75%, due 5/1/2028 | &nbsp;&nbsp; 1416388<br> <sup>(j)</sup><br>|
|  | Olympus Water U.S. Holding Corp. |  |
| 2283000 | &nbsp;&nbsp;&nbsp; 3.88%, due 10/1/2028 | &nbsp;&nbsp; 2577989<br> <sup>(j)</sup><br>|
| $860000 | &nbsp;&nbsp;&nbsp; 4.25%, due 10/1/2028 | &nbsp;&nbsp; 818883<br> <sup>(d)</sup><br>|
| 1647000 | &nbsp;&nbsp;&nbsp; 9.63%, due 11/15/2028 | &nbsp;&nbsp; 1978431<br> <sup>(j)</sup><br>|
| $1590000 | &nbsp;&nbsp;&nbsp; 9.75%, due 11/15/2028 | &nbsp;&nbsp; 1666837<br> <sup>(d)</sup><br>|
| 1970000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2029 | &nbsp;&nbsp; 1887094<br> <sup>(d)</sup><br>|
| 2245000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2031 | &nbsp;&nbsp; 2292706<br> <sup>(d)</sup><br>|
| 300000 | Sasol Financing USA LLC, 6.50%, due 9/27/2028 | &nbsp;&nbsp; 290593 |
| 1247000 | SNF Group SACA, 4.50%, due 3/15/2032 | &nbsp;&nbsp; 1464003<br> <sup>(j)</sup><br>|
|  | Sociedad Quimica y Minera de Chile SA |  |
| $1145000 | &nbsp;&nbsp;&nbsp; 6.50%, due 11/7/2033 | &nbsp;&nbsp; 1207649<br> <sup>(d)</sup><br>|
| 1140000 | &nbsp;&nbsp;&nbsp; 5.50%, due 9/10/2034 | &nbsp;&nbsp; 1111306<br> <sup>(d)</sup><br>|
| 1380000 | Synthomer PLC, 7.38%, due 5/2/2029 | &nbsp;&nbsp; 1454514<br> <sup>(j)</sup><br>|
| $825000 | Tronox, Inc., 4.63%, due 3/15/2029 | &nbsp;&nbsp; 641858<br> <sup>(d)</sup><br>|
|  | WR Grace Holdings LLC |  |
| 685000 | &nbsp;&nbsp;&nbsp; 5.63%, due 8/15/2029 | &nbsp;&nbsp; 631518<br> <sup>(d)</sup><br>|
| 1055000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 1085908<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **29226131** |
| **Commercial Services 1.3%** | **Commercial Services 1.3%** | **Commercial Services 1.3%** |
|  | AA Bond Co. Ltd. |  |
| 58027 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/31/2026 | &nbsp;&nbsp; 76434<br> <sup>(d)</sup><br>|
| 111723 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/31/2026 | &nbsp;&nbsp; 147164<br> <sup>(j)</sup><br>|
| 1509000 | &nbsp;&nbsp;&nbsp; 8.45%, due 7/31/2050 | &nbsp;&nbsp; 2126983<br> <sup>(j)</sup><br>|
|  | Albion Financing 1 SARL/Aggreko Holdings, Inc. |  |
| 1254000 | &nbsp;&nbsp;&nbsp; 5.38%, due 5/21/2030 | &nbsp;&nbsp; 1479728<br> <sup>(j)</sup><br>|
| $2400000 | &nbsp;&nbsp;&nbsp; 7.00%, due 5/21/2030 | &nbsp;&nbsp; 2470286<br> <sup>(d)</sup><br>|
| 2040000 | Allied Universal Holdco LLC, 7.88%, due 2/15/2031 | &nbsp;&nbsp; 2139220<br> <sup>(d)</sup><br>|
|  | Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |
| 1225000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 1192252<br> <sup>(d)</sup><br>|
| 870000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/15/2030 | &nbsp;&nbsp; 890676<br> <sup>(d)</sup><br>|
| 1548000 | &nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.88%, <br> due 6/1/2028<br>| &nbsp;&nbsp; 1987893<br> <sup>(j)</sup><br>|
| 1554000 | Amber Finco PLC, 6.63%, due 7/15/2029 | &nbsp;&nbsp; 1874506<br> <sup>(j)</sup><br>|
| 988000 | Arena Luxembourg Finance SARL, 1.88%, due 2/1/2028 | &nbsp;&nbsp; 1089743<br> <sup>(j)</sup><br>|
|  | BCP V Modular Services Finance II PLC |  |
| 480000 | &nbsp;&nbsp;&nbsp; 4.75%, due 11/30/2028 | &nbsp;&nbsp; 534560<br> <sup>(j)</sup><br>|
| 1031000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/30/2028 | &nbsp;&nbsp; 1310112<br> <sup>(j)</sup><br>|
| 595000 | BCP V Modular Services Finance PLC, 6.75%, due 11/30/2029 | &nbsp;&nbsp; 591058<br> <sup>(j)</sup><br>|
| $1980000 | Block, Inc., 6.50%, due 5/15/2032 | &nbsp;&nbsp; 2031852 |
| 1493000 | Boels Topholding BV, 5.75%, due 5/15/2030 | &nbsp;&nbsp; 1776302<br> <sup>(j)</sup><br>|
| 1513000 | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, due 1/15/2031 | &nbsp;&nbsp; 2157021<br> <sup>(j)</sup><br>|
| $2625000 | Champions Financing, Inc., 8.75%, due 2/15/2029 | &nbsp;&nbsp; 2430523<br> <sup>(d)</sup><br>|
| 247000 | CMHI Finance BVI Co. Ltd., 4.00%, due 6/1/2027 | &nbsp;&nbsp; 245321<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Commercial Services – cont'd** | **Commercial Services – cont'd** | **Commercial Services – cont'd** |
| 1676000 | Currenta Group Holdings SARL, 5.50%, due 5/15/2030 | &nbsp;&nbsp; $1964672<br> <sup>(j)</sup><br>|
|  | Garda World Security Corp. |  |
| $760000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 745456<br> <sup>(d)</sup><br>|
| 2365000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2032 | &nbsp;&nbsp; 2438448<br> <sup>(d)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/15/2032 | &nbsp;&nbsp; 375980<br> <sup>(d)</sup><br>|
| 2055000 | Georgetown University, 2.94%, due 4/1/2050 | &nbsp;&nbsp; 1304379 |
|  | Herc Holdings, Inc. |  |
| 1646000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/15/2030 | &nbsp;&nbsp; 1701200<br> <sup>(d)</sup><br>|
| 1279000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2033 | &nbsp;&nbsp; 1324422<br> <sup>(d)</sup><br>|
| 600000 | Kapla Holding SAS, (3 mo. EUR EURIBOR + 3.50%), 5.48%, due 7/31/2030 | &nbsp;&nbsp; 687143<br> <sup>(g)(j)</sup><br>|
| 139035 | Loxam SAS, 6.38%, due 5/31/2029 | &nbsp;&nbsp; 165193<br> <sup>(j)</sup><br>|
| $940000 | Mavis Tire Express Services Topco Corp., 6.50%, due 5/15/2029 | &nbsp;&nbsp; 928775<br> <sup>(d)</sup><br>|
| 1163000 | Movida Europe SA, 7.85%, due 4/11/2029 | &nbsp;&nbsp; 1100318<br> <sup>(d)</sup><br>|
| 796000 | Multiversity SpA, (3 mo. EUR EURIBOR + 4.25%), 6.27%, due 10/30/2028 | &nbsp;&nbsp; 912764<br> <sup>(g)(j)</sup><br>|
| 1630000 | Pachelbel Bidco SpA, 7.13%, due 5/17/2031 | &nbsp;&nbsp; 2013484<br> <sup>(j)</sup><br>|
| $615000 | &nbsp;&nbsp; PayPal Holdings, Inc., (Secured Overnight Financing Rate + 0.67%), 5.02%, due <br> 3/6/2028<br>| &nbsp;&nbsp; 617657<br> <sup>(g)</sup><br>|
| 6060000 | Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, due 1/15/2028 | &nbsp;&nbsp; 6059566<br> <sup>(d)</sup><br>|
|  | Q-Park Holding I BV |  |
| 970000 | &nbsp;&nbsp;&nbsp; 5.13%, due 3/1/2029 | &nbsp;&nbsp; 1147901<br> <sup>(j)</sup><br>|
| 2689000 | &nbsp;&nbsp;&nbsp; 5.13%, due 2/15/2030 | &nbsp;&nbsp; 3190952<br> <sup>(j)</sup><br>|
| 887000 | RAC Bond Co. PLC, 5.25%, due 11/4/2046 | &nbsp;&nbsp; 1155955<br> <sup>(j)</sup><br>|
| $1510000 | Raven Acquisition Holdings LLC, 6.88%, due 11/15/2031 | &nbsp;&nbsp; 1525141<br> <sup>(d)</sup><br>|
| 1990000 | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, due 8/15/2032 | &nbsp;&nbsp; 2055660<br> <sup>(d)</sup><br>|
| 3435000 | Techem Verwaltungsgesellschaft 675 GmbH, 5.38%, due 7/15/2029 | &nbsp;&nbsp; 4068295<br> <sup>(j)</sup><br>|
| 8109000 | Verisure Midholding AB, 5.25%, due 2/15/2029 | &nbsp;&nbsp; 9320841<br> <sup>(j)</sup><br>|
| $2105000 | Veritiv Operating Co., 10.50%, due 11/30/2030 | &nbsp;&nbsp; 2281561<br> <sup>(d)</sup><br>|
| 3355000 | VM Consolidated, Inc., 5.50%, due 4/15/2029 | &nbsp;&nbsp; 3293465<br> <sup>(d)</sup><br>|
| 2220000 | Wand NewCo 3, Inc., 7.63%, due 1/30/2032 | &nbsp;&nbsp; 2330936<br> <sup>(d)</sup><br>|
|  | Williams Scotsman, Inc. |  |
| 1055000 | &nbsp;&nbsp;&nbsp; 6.63%, due 4/15/2030 | &nbsp;&nbsp; 1087811<br> <sup>(d)</sup><br>|
| 1580000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2031 | &nbsp;&nbsp; 1649398<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **81999007** |
| **Computers 0.4%** | **Computers 0.4%** | **Computers 0.4%** |
| 1790000 | Ahead DB Holdings LLC, 6.63%, due 5/1/2028 | &nbsp;&nbsp; 1797670<br> <sup>(d)</sup><br>|
| 2205000 | Amentum Holdings, Inc., 7.25%, due 8/1/2032 | &nbsp;&nbsp; 2281011<br> <sup>(d)</sup><br>|
|  | Atos SE |  |
| 1141961 | &nbsp;&nbsp;&nbsp; 9.00%, due 12/18/2029 | &nbsp;&nbsp; 1445491<br> <sup>(j)(n)</sup><br>|
| 1838695 | &nbsp;&nbsp;&nbsp; 5.00%, due 12/18/2030 | &nbsp;&nbsp; 1750997<br> <sup>(j)(n)</sup><br>|
| $1020000 | CACI International, Inc., 6.38%, due 6/15/2033 | &nbsp;&nbsp; 1042992<br> <sup>(d)</sup><br>|
| 11450000 | Dell International LLC/EMC Corp., 5.50%, due 4/1/2035 | &nbsp;&nbsp; 11575500 |
| 3345000 | Fortress Intermediate 3, Inc., 7.50%, due 6/1/2031 | &nbsp;&nbsp; 3510521<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **23404182** |
| **Cosmetics - Personal Care 0.1%** | **Cosmetics - Personal Care 0.1%** | **Cosmetics - Personal Care 0.1%** |
| 1075000 | Opal Bidco SAS, 6.50%, due 3/31/2032 | &nbsp;&nbsp; 1085789<br> <sup>(d)</sup><br>|
|  | Perrigo Finance Unlimited Co. |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 5.38%, due 9/30/2032 | &nbsp;&nbsp; 1483641 |
| $1110000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/30/2032 | &nbsp;&nbsp; 1121617 |
|  |  | &nbsp;&nbsp; **3691047** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Distribution - Wholesale 0.2%** | **Distribution - Wholesale 0.2%** | **Distribution - Wholesale 0.2%** |
| 774000 | Azelis Finance NV, 4.75%, due 9/25/2029 | &nbsp;&nbsp; $916505<br> <sup>(j)</sup><br>|
| $935000 | Gates Corp., 6.88%, due 7/1/2029 | &nbsp;&nbsp; 962190<br> <sup>(d)</sup><br>|
| 1125000 | RB Global Holdings, Inc., 7.75%, due 3/15/2031 | &nbsp;&nbsp; 1178991<br> <sup>(d)</sup><br>|
|  | Resideo Funding, Inc. |  |
| 1250000 | &nbsp;&nbsp;&nbsp; 4.00%, due 9/1/2029 | &nbsp;&nbsp; 1169079<br> <sup>(d)</sup><br>|
| 2715000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/15/2032 | &nbsp;&nbsp; 2754210<br> <sup>(d)</sup><br>|
| 2855000 | Windsor Holdings III LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 3026163<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **10007138** |
| **Diversified Financial Services 0.9%** | **Diversified Financial Services 0.9%** | **Diversified Financial Services 0.9%** |
|  | Ally Financial, Inc. |  |
| 2408000 | &nbsp;&nbsp;&nbsp; 4.70%, due 5/15/2028 | &nbsp;&nbsp; 2196565<br> <sup>(k)(l)</sup><br>|
| 2620000 | &nbsp;&nbsp;&nbsp; 5.54%, due 1/17/2031 | &nbsp;&nbsp; 2654660<br> <sup>(k)</sup><br>|
| 1415000 | &nbsp;&nbsp; American Express Co., (Secured Overnight Financing Rate Index + 1.00%), 5.34%, due <br> 2/16/2028<br>| &nbsp;&nbsp; 1423212<br> <sup>(g)</sup><br>|
|  | Azorra Finance Ltd. |  |
| 1740000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2030 | &nbsp;&nbsp; 1812241<br> <sup>(d)</sup><br>|
| 255000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2031 | &nbsp;&nbsp; 260261<br> <sup>(d)</sup><br>|
|  | Banco BTG Pactual SA |  |
| 256000 | &nbsp;&nbsp;&nbsp; 2.75%, due 1/11/2026 | &nbsp;&nbsp; 252872<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/8/2029 | &nbsp;&nbsp; 205989<br> <sup>(d)</sup><br>|
|  | BPCE SFH SA |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.13%, due 1/24/2028 | &nbsp;&nbsp; 116386<br> <sup>(j)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 3.00%, due 3/24/2032 | &nbsp;&nbsp; 229163<br> <sup>(j)</sup><br>|
| 200000 | Caisse de Refinancement de l'Habitat SA, 3.00%, due 1/11/2030 | &nbsp;&nbsp; 231889<br> <sup>(j)</sup><br>|
|  | Capital One Financial Corp. |  |
| $175000 | &nbsp;&nbsp;&nbsp; 3.75%, due 3/9/2027 | &nbsp;&nbsp; 173159 |
| 760000 | &nbsp;&nbsp;&nbsp; 7.15%, due 10/29/2027 | &nbsp;&nbsp; 782789<br> <sup>(k)</sup><br>|
|  | Charles Schwab Corp. |  |
| 5763000 | &nbsp;&nbsp;&nbsp; 4.00%, due 6/1/2026 | &nbsp;&nbsp; 5680918<br> <sup>(k)(l)</sup><br>|
| 2510000 | &nbsp;&nbsp;&nbsp; 5.00%, due 6/1/2027 | &nbsp;&nbsp; 2492234<br> <sup>(k)(l)</sup><br>|
| 5557000 | &nbsp;&nbsp;&nbsp; 4.00%, due 12/1/2030 | &nbsp;&nbsp; 5077483<br> <sup>(k)(l)</sup><br>|
| 100000 | Credit Mutuel Home Loan SFH SA, 2.75%, due 12/8/2027 | &nbsp;&nbsp; 115209<br> <sup>(j)</sup><br>|
| $1055000 | Focus Financial Partners LLC, 6.75%, due 9/15/2031 | &nbsp;&nbsp; 1078119<br> <sup>(d)</sup><br>|
| 150000 | Fondo MIVIVIENDA SA, 4.63%, due 4/12/2027 | &nbsp;&nbsp; 149521<br> <sup>(d)</sup><br>|
|  | Freedom Mortgage Holdings LLC |  |
| 235000 | &nbsp;&nbsp;&nbsp; 9.25%, due 2/1/2029 | &nbsp;&nbsp; 244937<br> <sup>(d)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 9.13%, due 5/15/2031 | &nbsp;&nbsp; 244286<br> <sup>(d)</sup><br>|
| 1290000 | Global Aircraft Leasing Co. Ltd., 8.75%, due 9/1/2027 | &nbsp;&nbsp; 1332103<br> <sup>(d)</sup><br>|
| 2055000 | Jane Street Group/JSG Finance, Inc., 7.13%, due 4/30/2031 | &nbsp;&nbsp; 2122456<br> <sup>(d)</sup><br>|
| 265000 | &nbsp;&nbsp; Mastercard, Inc., (Secured Overnight Financing Rate Index + 0.44%), 4.79%, due <br> 3/15/2028<br>| &nbsp;&nbsp; 265478<br> <sup>(g)</sup><br>|
| 200000 | Muthoot Finance Ltd., 7.13%, due 2/14/2028 | &nbsp;&nbsp; 204655<br> <sup>(d)</sup><br>|
| 3050000 | Navient Corp., 7.88%, due 6/15/2032 | &nbsp;&nbsp; 3175723 |
|  | OneMain Finance Corp. |  |
| 1510000 | &nbsp;&nbsp;&nbsp; 6.63%, due 1/15/2028 | &nbsp;&nbsp; 1546196 |
| 1390000 | &nbsp;&nbsp;&nbsp; 6.13%, due 5/15/2030 | &nbsp;&nbsp; 1392335<br> <sup>(h)</sup><br>|
| 2060000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2031 | &nbsp;&nbsp; 2126589 |
| 410000 | &nbsp;&nbsp;&nbsp; 7.13%, due 9/15/2032 | &nbsp;&nbsp; 422564 |
|  | PennyMac Financial Services, Inc. |  |
| 1275000 | &nbsp;&nbsp;&nbsp; 7.88%, due 12/15/2029 | &nbsp;&nbsp; 1345612<br> <sup>(d)</sup><br>|
| 1440000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/15/2031 | &nbsp;&nbsp; 1409005<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** |
| $490000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2033 | &nbsp;&nbsp; $499413<br> <sup>(d)</sup><br>|
| 1740000 | Provident Funding Associates LP/PFG Finance Corp., 9.75%, due 9/15/2029 | &nbsp;&nbsp; 1820884<br> <sup>(d)</sup><br>|
|  | Rocket Cos., Inc. |  |
| 735000 | &nbsp;&nbsp;&nbsp; 6.13%, due 8/1/2030 | &nbsp;&nbsp; 745255<br> <sup>(d)</sup><br>|
| 970000 | &nbsp;&nbsp;&nbsp; 6.38%, due 8/1/2033 | &nbsp;&nbsp; 989384<br> <sup>(d)</sup><br>|
| 2460000 | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, due 10/15/2033 | &nbsp;&nbsp; 2176436<br> <sup>(d)</sup><br>|
| 200000 | Shriram Finance Ltd., 6.63%, due 4/22/2027 | &nbsp;&nbsp; 203842<br> <sup>(d)</sup><br>|
| 1285000 | SLM Corp., 6.50%, due 1/31/2030 | &nbsp;&nbsp; 1334804 |
|  | Terminal Investment Corp. |  |
| 4000000 | &nbsp;&nbsp;&nbsp; 6.08%, due 7/9/2037 | &nbsp;&nbsp; 3966373 |
| 5000000 | &nbsp;&nbsp;&nbsp; 6.23%, due 10/1/2040 | &nbsp;&nbsp; 4941582<br> <sup>(h)</sup><br>|
| 1050000 | UWM Holdings LLC, 6.63%, due 2/1/2030 | &nbsp;&nbsp; 1050462<br> <sup>(d)</sup><br>|
| 2158000 | XP, Inc., 6.75%, due 7/2/2029 | &nbsp;&nbsp; 2200724<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **60693768** |
| **Electric 3.1%** | **Electric 3.1%** | **Electric 3.1%** |
| 1953000 | A2A SpA, 5.00%, due 6/11/2029 | &nbsp;&nbsp; 2339297<br> <sup>(j)(k)(l)</sup><br>|
| 200000 | Acquirente Unico SpA, 2.80%, due 2/20/2026 | &nbsp;&nbsp; 228343<br> <sup>(j)</sup><br>|
| $4665000 | AES Corp., 6.95%, due 7/15/2055 | &nbsp;&nbsp; 4494830<br> <sup>(k)</sup><br>|
| 5580000 | Alpha Generation LLC, 6.75%, due 10/15/2032 | &nbsp;&nbsp; 5710142<br> <sup>(d)</sup><br>|
| 6735000 | American Electric Power Co., Inc., 7.05%, due 12/15/2054 | &nbsp;&nbsp; 7029623<br> <sup>(k)</sup><br>|
| 3992000 | AusNet Services Holdings Pty. Ltd., 1.63%, due 3/11/2081 | &nbsp;&nbsp; 4478369<br> <sup>(j)(k)</sup><br>|
| $4110000 | Capital Power U.S. Holdings, Inc., 5.26%, due 6/1/2028 | &nbsp;&nbsp; 4153450<br> <sup>(d)</sup><br>|
| 10620000 | CenterPoint Energy, Inc., 6.70%, due 5/15/2055 | &nbsp;&nbsp; 10757986<br> <sup>(k)</sup><br>|
|  | CMS Energy Corp. |  |
| 8225000 | &nbsp;&nbsp;&nbsp; 3.75%, due 12/1/2050 | &nbsp;&nbsp; 7393917<br> <sup>(k)</sup><br>|
| 12585000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/1/2055 | &nbsp;&nbsp; 12689619<br> <sup>(k)</sup><br>|
|  | Comision Federal de Electricidad |  |
| 500000 | &nbsp;&nbsp;&nbsp; 4.69%, due 5/15/2029 | &nbsp;&nbsp; 485036<br> <sup>(j)</sup><br>|
| 1710000 | &nbsp;&nbsp;&nbsp; 5.70%, due 1/24/2030 | &nbsp;&nbsp; 1700851<br> <sup>(d)</sup><br>|
| 560000 | &nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., (Secured Overnight Financing Rate Index + <br> 0.52%), 4.86%, due 11/18/2027<br>| &nbsp;&nbsp; 560893<br> <sup>(g)</sup><br>|
|  | Dominion Energy, Inc. |  |
| 1350000 | &nbsp;&nbsp;&nbsp; 4.35%, due 1/15/2027 | &nbsp;&nbsp; 1319778<br> <sup>(k)(l)</sup><br>|
| 13895000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/15/2055 | &nbsp;&nbsp; 14237901<br> <sup>(k)</sup><br>|
| 4239000 | Edison International, 5.00%, due 12/15/2026 | &nbsp;&nbsp; 3728334<br> <sup>(k)(l)</sup><br>|
|  | EDP SA |  |
| 1600000 | &nbsp;&nbsp;&nbsp; 4.75%, due 5/29/2054 | &nbsp;&nbsp; 1887718<br> <sup>(j)(k)</sup><br>|
| 2600000 | &nbsp;&nbsp;&nbsp; 4.63%, due 9/16/2054 | &nbsp;&nbsp; 3046496<br> <sup>(j)(k)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 1.88%, due 3/14/2082 | &nbsp;&nbsp; 1056827<br> <sup>(j)(k)</sup><br>|
| 1200000 | &nbsp;&nbsp;&nbsp; 5.94%, due 4/23/2083 | &nbsp;&nbsp; 1458325<br> <sup>(j)(k)</sup><br>|
|  | Electricite de France SA |  |
| 5200000 | &nbsp;&nbsp;&nbsp; 2.63%, due 12/1/2027 | &nbsp;&nbsp; 5799303<br> <sup>(j)(k)(l)</sup><br>|
| 6800000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/6/2028 | &nbsp;&nbsp; 8583601<br> <sup>(j)(k)(l)</sup><br>|
| $665000 | &nbsp;&nbsp;&nbsp; 9.13%, due 3/15/2033 | &nbsp;&nbsp; 762007<br> <sup>(d)(k)(l)</sup><br>|
| 3800000 | &nbsp;&nbsp;&nbsp; 7.38%, due 6/17/2035 | &nbsp;&nbsp; 5116953<br> <sup>(j)(k)(l)</sup><br>|
| 3500000 | Elia Group SA, 5.85%, due 3/15/2028 | &nbsp;&nbsp; 4208566<br> <sup>(j)(k)(l)</sup><br>|
| 3900000 | Enel SpA, 6.38%, due 4/16/2028 | &nbsp;&nbsp; 4805662<br> <sup>(j)(k)(l)</sup><br>|
| 715000 | Energia Group Roi Financeco DAC, 6.88%, due 7/31/2028 | &nbsp;&nbsp; 846288<br> <sup>(j)</sup><br>|
| $564589 | &nbsp;&nbsp; FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, 7.25%, due <br> 1/31/2041<br>| &nbsp;&nbsp; 577518<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Electric – cont'd** | **Electric – cont'd** | **Electric – cont'd** |
| $565000 | &nbsp;&nbsp; Georgia Power Co., (Secured Overnight Financing Rate Index + 0.28%), 4.63%, due <br> 9/15/2026<br>| &nbsp;&nbsp; $564942<br> <sup>(g)</sup><br>|
| 3202000 | Lightning Power LLC, 7.25%, due 8/15/2032 | &nbsp;&nbsp; 3347588<br> <sup>(d)</sup><br>|
|  | NextEra Energy Capital Holdings, Inc. |  |
| 820000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate Index + 0.76%), 5.11%, due 1/29/2026 | &nbsp;&nbsp; 821907<br> <sup>(g)</sup><br>|
| 250000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate Index + 0.80%), 5.14%, due 2/4/2028 | &nbsp;&nbsp; 252070<br> <sup>(g)</sup><br>|
| 3315000 | &nbsp;&nbsp;&nbsp; 6.38%, due 8/15/2055 | &nbsp;&nbsp; 3401093<br> <sup>(k)</sup><br>|
|  | NRG Energy, Inc. |  |
| 1855000 | &nbsp;&nbsp;&nbsp; 10.25%, due 3/15/2028 | &nbsp;&nbsp; 2041829<br> <sup>(d)(k)(l)</sup><br>|
| 3140000 | &nbsp;&nbsp;&nbsp; 5.75%, due 7/15/2029 | &nbsp;&nbsp; 3112164<br> <sup>(d)</sup><br>|
| 775000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2033 | &nbsp;&nbsp; 777103<br> <sup>(d)</sup><br>|
|  | Orsted AS |  |
| 2778000 | &nbsp;&nbsp;&nbsp; 1.75%, due 12/31/2099 | &nbsp;&nbsp; 3015583<br> <sup>(j)(k)</sup><br>|
| 2787000 | &nbsp;&nbsp;&nbsp; 5.13%, due 12/31/2099 | &nbsp;&nbsp; 3247704<br> <sup>(j)(k)</sup><br>|
|  | Pacific Gas & Electric Co. |  |
| $3030000 | &nbsp;&nbsp;&nbsp; 5.70%, due 3/1/2035 | &nbsp;&nbsp; 3040191 |
| 2646794 | &nbsp;&nbsp;&nbsp; 4.95%, due 7/1/2050 | &nbsp;&nbsp; 2187364 |
| 3997000 | &nbsp;&nbsp;&nbsp; 6.15%, due 3/1/2055 | &nbsp;&nbsp; 3827843 |
| 1000000 | PPL Capital Funding, Inc., (3 mo. USD Term SOFR + 2.93%), 7.22%, due 3/30/2067 | &nbsp;&nbsp; 990990<br> <sup>(g)</sup><br>|
| 200000 | &nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, due <br> 7/14/2028<br>| &nbsp;&nbsp; 189392<br> <sup>(j)</sup><br>|
| 1330000 | Saavi Energia SARL, 8.88%, due 2/10/2035 | &nbsp;&nbsp; 1384264<br> <sup>(d)</sup><br>|
| 11294000 | Sempra, 6.40%, due 10/1/2054 | &nbsp;&nbsp; 10925364<br> <sup>(k)</sup><br>|
|  | Southern Co. |  |
| 9180000 | &nbsp;&nbsp;&nbsp; 4.00%, due 1/15/2051 | &nbsp;&nbsp; 9129988<br> <sup>(k)</sup><br>|
| 3088000 | &nbsp;&nbsp;&nbsp; 1.88%, due 9/15/2081 | &nbsp;&nbsp; 3396619<br> <sup>(k)</sup><br>|
| 3400000 | SSE PLC, 4.00%, due 1/21/2028 | &nbsp;&nbsp; 3933685<br> <sup>(j)(k)(l)</sup><br>|
| 1716000 | Stedin Holding NV, 1.50%, due 12/31/2026 | &nbsp;&nbsp; 1908082<br> <sup>(j)(k)(l)</sup><br>|
| $10000000 | Sunflower Electric Power Corp., 5.75%, due 6/30/2055 | &nbsp;&nbsp; 9888758 |
| 100000 | TenneT Holding BV, 1.50%, due 6/3/2039 | &nbsp;&nbsp; 90174<br> <sup>(j)</sup><br>|
| 3800000 | Vattenfall AB, 6.88%, due 8/17/2083 | &nbsp;&nbsp; 5134014<br> <sup>(j)(k)</sup><br>|
| $3065000 | Vistra Corp., 7.00%, due 12/15/2026 | &nbsp;&nbsp; 3094924<br> <sup>(d)(k)(l)</sup><br>|
|  | Vistra Operations Co. LLC |  |
| 860000 | &nbsp;&nbsp;&nbsp; 7.75%, due 10/15/2031 | &nbsp;&nbsp; 910217<br> <sup>(d)</sup><br>|
| 870000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2032 | &nbsp;&nbsp; 903971<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **200975456** |
| **Electrical Components & Equipment 0.2%** | **Electrical Components & Equipment 0.2%** | **Electrical Components & Equipment 0.2%** |
|  | Belden, Inc. |  |
| 792000 | &nbsp;&nbsp;&nbsp; 3.88%, due 3/15/2028 | &nbsp;&nbsp; 905715<br> <sup>(j)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; 3.38%, due 7/15/2031 | &nbsp;&nbsp; 143248<br> <sup>(j)</sup><br>|
| 2230000 | Energizer Gamma Acquisition BV, 3.50%, due 6/30/2029 | &nbsp;&nbsp; 2474994<br> <sup>(j)</sup><br>|
| 1300000 | Nexans SA, 4.25%, due 3/11/2030 | &nbsp;&nbsp; 1539388<br> <sup>(j)</sup><br>|
| 1841000 | Prysmian SpA, 5.25%, due 5/21/2030 | &nbsp;&nbsp; 2187625<br> <sup>(j)(k)(l)</sup><br>|
|  | WESCO Distribution, Inc. |  |
| $3920000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/15/2032 | &nbsp;&nbsp; 4044695<br> <sup>(d)</sup><br>|
| 2180000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/15/2033 | &nbsp;&nbsp; 2231797<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **13527462** |
| **Electronics 0.1%** | **Electronics 0.1%** | **Electronics 0.1%** |
| 1000000 | Imola Merger Corp., 4.75%, due 5/15/2029 | &nbsp;&nbsp; 970230<br> <sup>(d)</sup><br>|
| 585000 | Sensata Technologies BV, 5.88%, due 9/1/2030 | &nbsp;&nbsp; 585472<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Electronics – cont'd** | **Electronics – cont'd** | **Electronics – cont'd** |
| $1780000 | Sensata Technologies, Inc., 6.63%, due 7/15/2032 | &nbsp;&nbsp; $1818797<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **3374499** |
| **Energy - Alternate Sources 0.0%**<sup>‡</sup> | **Energy - Alternate Sources 0.0%**<sup>‡</sup> | **Energy - Alternate Sources 0.0%**<sup>‡</sup> |
| 924000 | Cullinan Holdco SCSp, 4.63%, due 10/15/2026 | &nbsp;&nbsp; 830383<br> <sup>(j)</sup><br>|
|  | FS Luxembourg SARL |  |
| $233000 | &nbsp;&nbsp;&nbsp; 8.88%, due 2/12/2031 | &nbsp;&nbsp; 241833<br> <sup>(d)</sup><br>|
| 1520000 | &nbsp;&nbsp;&nbsp; 8.63%, due 6/25/2033 | &nbsp;&nbsp; 1514680<br> <sup>(d)</sup><br>|
| 176000 | Greenko Dutch BV, 3.85%, due 3/29/2026 | &nbsp;&nbsp; 173210<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **2760106** |
| **Engineering & Construction 0.1%** | **Engineering & Construction 0.1%** | **Engineering & Construction 0.1%** |
| 2500000 | Abertis Infraestructuras Finance BV, 4.87%, due 11/28/2029 | &nbsp;&nbsp; 2945978<br> <sup>(j)(k)(l)</sup><br>|
|  | Assemblin Caverion Group AB |  |
| 1898000 | &nbsp;&nbsp;&nbsp; 6.25%, due 7/1/2030 | &nbsp;&nbsp; 2266254<br> <sup>(j)</sup><br>|
| 455000 | &nbsp;&nbsp;&nbsp; (3 mo. EUR EURIBOR + 3.50%), 5.44%, due 7/1/2031 | &nbsp;&nbsp; 521219<br> <sup>(g)(j)</sup><br>|
| $217000 | &nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C, <br> 7.88%, due 2/3/2030<br>| &nbsp;&nbsp; 220120<br> <sup>(d)</sup><br>|
| 715000 | Global Infrastructure Solutions, Inc., 7.50%, due 4/15/2032 | &nbsp;&nbsp; 734518<br> <sup>(d)</sup><br>|
| 260000 | IHS Holding Ltd., 7.88%, due 5/29/2030 | &nbsp;&nbsp; 263310<br> <sup>(d)</sup><br>|
| 1046000 | Kier Group PLC, 9.00%, due 2/15/2029 | &nbsp;&nbsp; 1461771<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **8413170** |
| **Entertainment 0.9%** | **Entertainment 0.9%** | **Entertainment 0.9%** |
| 445000 | 888 Acquisitions Ltd., 10.75%, due 5/15/2030 | &nbsp;&nbsp; 606789<br> <sup>(j)</sup><br>|
| $1655000 | Allwyn Entertainment Financing U.K. PLC, 7.88%, due 4/30/2029 | &nbsp;&nbsp; 1719131<br> <sup>(d)</sup><br>|
| 1244000 | Allwyn International AS, 3.88%, due 2/15/2027 | &nbsp;&nbsp; 1420483<br> <sup>(j)</sup><br>|
| $1485000 | Caesars Entertainment, Inc., 4.63%, due 10/15/2029 | &nbsp;&nbsp; 1403375<br> <sup>(d)</sup><br>|
|  | Churchill Downs, Inc. |  |
| 3255000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/1/2030 | &nbsp;&nbsp; 3246961<br> <sup>(d)</sup><br>|
| 2920000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2031 | &nbsp;&nbsp; 2981399<br> <sup>(d)</sup><br>|
|  | Cirsa Finance International SARL |  |
| 2246000 | &nbsp;&nbsp;&nbsp; 7.88%, due 7/31/2028 | &nbsp;&nbsp; 2666699<br> <sup>(j)</sup><br>|
| 625000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/15/2029 | &nbsp;&nbsp; 745619<br> <sup>(j)</sup><br>|
| 2230000 | CPUK Finance Ltd., 6.50%, due 8/28/2026 | &nbsp;&nbsp; 2944899<br> <sup>(j)</sup><br>|
| 1173000 | Flutter Treasury DAC, 5.00%, due 4/29/2029 | &nbsp;&nbsp; 1387434<br> <sup>(j)</sup><br>|
| 946000 | Lottomatica Group SpA, 5.38%, due 6/1/2030 | &nbsp;&nbsp; 1123200<br> <sup>(j)</sup><br>|
| $2900000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, due 5/1/2029 | &nbsp;&nbsp; 2793963<br> <sup>(d)</sup><br>|
| 3130000 | Penn Entertainment, Inc., 4.13%, due 7/1/2029 | &nbsp;&nbsp; 2901042<br> <sup>(d)</sup><br>|
| 1089000 | Pinewood Finco PLC, 6.00%, due 3/27/2030 | &nbsp;&nbsp; 1445409<br> <sup>(j)</sup><br>|
| $1800000 | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc., 6.63%, due 3/1/2030 | &nbsp;&nbsp; 1734035<br> <sup>(d)</sup><br>|
| 1630000 | SeaWorld Parks & Entertainment, Inc., 5.25%, due 8/15/2029 | &nbsp;&nbsp; 1586564<br> <sup>(d)</sup><br>|
| 2220000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., <br> 5.25%, due 7/15/2029<br>| &nbsp;&nbsp; 2157239 |
| 680000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co., <br> 6.63%, due 5/1/2032<br>| &nbsp;&nbsp; 692449<br> <sup>(d)</sup><br>|
| 40130000 | Warnermedia Holdings, Inc., 5.05%, due 3/15/2042 | &nbsp;&nbsp; 26824899 |
|  |  | &nbsp;&nbsp; **60381589** |
| **Environmental Control 0.1%** | **Environmental Control 0.1%** | **Environmental Control 0.1%** |
| 2402000 | Ambipar Lux SARL, 9.88%, due 2/6/2031 | &nbsp;&nbsp; 2177630<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Environmental Control – cont'd** | **Environmental Control – cont'd** | **Environmental Control – cont'd** |
| $3110000 | Madison IAQ LLC, 5.88%, due 6/30/2029 | &nbsp;&nbsp; $3027794<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **5205424** |
| **Food 0.7%** | **Food 0.7%** | **Food 0.7%** |
|  | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 5.88%, due 2/15/2028 | &nbsp;&nbsp; 1009203<br> <sup>(d)</sup><br>|
| 705000 | &nbsp;&nbsp;&nbsp; 6.25%, due 3/15/2033 | &nbsp;&nbsp; 718590<br> <sup>(d)</sup><br>|
| 1000000 | Bellis Acquisition Co. PLC, 8.13%, due 5/14/2030 | &nbsp;&nbsp; 1256268<br> <sup>(j)</sup><br>|
| $200000 | Cencosud SA, 4.38%, due 7/17/2027 | &nbsp;&nbsp; 198458<br> <sup>(j)</sup><br>|
| 715000 | Co-operative Group Holdings 2011 Ltd., 7.50%, due 7/8/2026 | &nbsp;&nbsp; 954888<br> <sup>(j)</sup><br>|
| 1300000 | ELO SACA, 6.00%, due 3/22/2029 | &nbsp;&nbsp; 1546669<br> <sup>(j)</sup><br>|
| 2600000 | Flora Food Management BV, 6.88%, due 7/2/2029 | &nbsp;&nbsp; 3004156<br> <sup>(j)</sup><br>|
| $240000 | Grupo Nutresa SA, 8.00%, due 5/12/2030 | &nbsp;&nbsp; 253200<br> <sup>(d)</sup><br>|
| 1885000 | JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, 6.50%, due 12/1/2052 | &nbsp;&nbsp; 1926542 |
| 22085000 | JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group, 6.38%, due 2/25/2055 | &nbsp;&nbsp; 22258588<br> <sup>(d)</sup><br>|
| 2635000 | Minerva Luxembourg SA, 8.88%, due 9/13/2033 | &nbsp;&nbsp; 2868756<br> <sup>(d)</sup><br>|
| 657000 | Ocado Group PLC, 10.50%, due 8/8/2029 | &nbsp;&nbsp; 878734<br> <sup>(j)</sup><br>|
| $545000 | Performance Food Group, Inc., 6.13%, due 9/15/2032 | &nbsp;&nbsp; 553440<br> <sup>(d)</sup><br>|
|  | Post Holdings, Inc. |  |
| 2380000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2033 | &nbsp;&nbsp; 2378206<br> <sup>(d)</sup><br>|
| 430000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2034 | &nbsp;&nbsp; 430539<br> <sup>(d)</sup><br>|
|  | U.S. Foods, Inc. |  |
| 270000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2028 | &nbsp;&nbsp; 278066<br> <sup>(d)</sup><br>|
| 880000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2032 | &nbsp;&nbsp; 916838<br> <sup>(d)</sup><br>|
| 4555000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/15/2033 | &nbsp;&nbsp; 4513108<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **45944249** |
| **Food Service 0.1%** | **Food Service 0.1%** | **Food Service 0.1%** |
| 1298000 | Aramark International Finance SARL, 4.38%, due 4/15/2033 | &nbsp;&nbsp; 1463970<br> <sup>(j)</sup><br>|
| 1559000 | Elior Group SA, 5.63%, due 3/15/2030 | &nbsp;&nbsp; 1848138<br> <sup>(j)</sup><br>|
|  | TKC Holdings, Inc. |  |
| $955000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2028 | &nbsp;&nbsp; 954201<br> <sup>(d)</sup><br>|
| 925000 | &nbsp;&nbsp;&nbsp; 10.50%, due 5/15/2029 | &nbsp;&nbsp; 949175<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **5215484** |
| **Forest Products & Paper 0.1%** | **Forest Products & Paper 0.1%** | **Forest Products & Paper 0.1%** |
| 2615000 | Ahlstrom Holding 3 OY, 3.63%, due 2/4/2028 | &nbsp;&nbsp; 2949359<br> <sup>(j)</sup><br>|
| $2470000 | Celulosa Arauco y Constitucion SA, 4.20%, due 1/29/2030 | &nbsp;&nbsp; 2350865<br> <sup>(d)</sup><br>|
| 1371000 | Fedrigoni SpA, 6.13%, due 6/15/2031 | &nbsp;&nbsp; 1517681<br> <sup>(j)</sup><br>|
| $365000 | Magnera Corp., 7.25%, due 11/15/2031 | &nbsp;&nbsp; 343556<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **7161461** |
| **Gas 0.1%** | **Gas 0.1%** | **Gas 0.1%** |
| 1885000 | AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, due 6/1/2030 | &nbsp;&nbsp; 1979016<br> <sup>(d)</sup><br>|
| 3000000 | APA Infrastructure Ltd., 7.13%, due 11/9/2083 | &nbsp;&nbsp; 3771326<br> <sup>(j)(k)</sup><br>|
| 200000 | Southern Gas Networks PLC, 3.50%, due 10/16/2030 | &nbsp;&nbsp; 231013<br> <sup>(j)</sup><br>|
| 1098000 | UGI International LLC, 2.50%, due 12/1/2029 | &nbsp;&nbsp; 1172462<br> <sup>(j)</sup><br>|
|  | Venture Global Plaquemines LNG LLC |  |
| $720000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/1/2033 | &nbsp;&nbsp; 777559<br> <sup>(d)</sup><br>|
| 720000 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/1/2035 | &nbsp;&nbsp; 789456<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **8720832** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Healthcare - Products 0.1%** | **Healthcare - Products 0.1%** | **Healthcare - Products 0.1%** |
| 721000 | Avantor Funding, Inc., 3.88%, due 7/15/2028 | &nbsp;&nbsp; $822483<br> <sup>(j)</sup><br>|
| $3495000 | Bausch & Lomb Corp., 8.38%, due 10/1/2028 | &nbsp;&nbsp; 3643887<br> <sup>(d)</sup><br>|
| 100000 | Medtronic, Inc., 4.15%, due 10/15/2053 | &nbsp;&nbsp; 111667 |
|  | RAY Financing LLC |  |
| 465000 | &nbsp;&nbsp;&nbsp; (3 mo. EUR EURIBOR + 3.75%), 5.78%, due 7/15/2031 | &nbsp;&nbsp; 531984<br> <sup>(g)(j)</sup><br>|
| 1466000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/15/2031 | &nbsp;&nbsp; 1717061<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **6827082** |
| **Healthcare - Services 0.8%** | **Healthcare - Services 0.8%** | **Healthcare - Services 0.8%** |
|  | Acadia Healthcare Co., Inc. |  |
| $100000 | &nbsp;&nbsp;&nbsp; 5.00%, due 4/15/2029 | &nbsp;&nbsp; 96629<br> <sup>(d)</sup><br>|
| 835000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/15/2033 | &nbsp;&nbsp; 859714<br> <sup>(d)</sup><br>|
| 2125000 | Ascension Health, 3.11%, due 11/15/2039 | &nbsp;&nbsp; 1641781 |
| 1590000 | CAB SELAS, 3.38%, due 2/1/2028 | &nbsp;&nbsp; 1736295<br> <sup>(j)</sup><br>|
|  | CHS/Community Health Systems, Inc. |  |
| $455000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2030 | &nbsp;&nbsp; 398023<br> <sup>(d)</sup><br>|
| 670000 | &nbsp;&nbsp;&nbsp; 9.75%, due 1/15/2034 | &nbsp;&nbsp; 674280<br> <sup>(d)(h)</sup><br>|
| 2055000 | CommonSpirit Health, 4.19%, due 10/1/2049 | &nbsp;&nbsp; 1593194 |
| 3149000 | Ephios Subco 3 SARL, 7.88%, due 1/31/2031 | &nbsp;&nbsp; 3875604<br> <sup>(j)</sup><br>|
| 3332000 | Eurofins Scientific SE, 6.75%, due 4/24/2028 | &nbsp;&nbsp; 4082168<br> <sup>(j)(k)(l)</sup><br>|
|  | HCA, Inc. |  |
| $3200000 | &nbsp;&nbsp;&nbsp; 5.45%, due 4/1/2031 | &nbsp;&nbsp; 3289025 |
| 3100000 | &nbsp;&nbsp;&nbsp; 5.50%, due 6/1/2033 | &nbsp;&nbsp; 3164711 |
|  | IQVIA, Inc. |  |
| 952000 | &nbsp;&nbsp;&nbsp; 2.88%, due 6/15/2028 | &nbsp;&nbsp; 1075630<br> <sup>(j)</sup><br>|
| $1300000 | &nbsp;&nbsp;&nbsp; 6.25%, due 6/1/2032 | &nbsp;&nbsp; 1333091<br> <sup>(d)</sup><br>|
|  | LifePoint Health, Inc. |  |
| 795000 | &nbsp;&nbsp;&nbsp; 9.88%, due 8/15/2030 | &nbsp;&nbsp; 856840<br> <sup>(d)</sup><br>|
| 3010000 | &nbsp;&nbsp;&nbsp; 10.00%, due 6/1/2032 | &nbsp;&nbsp; 3124783<br> <sup>(d)</sup><br>|
|  | Molina Healthcare, Inc. |  |
| 895000 | &nbsp;&nbsp;&nbsp; 3.88%, due 11/15/2030 | &nbsp;&nbsp; 808161<br> <sup>(d)</sup><br>|
| 2235000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/15/2033 | &nbsp;&nbsp; 2205069<br> <sup>(d)</sup><br>|
| 1190000 | Select Medical Corp., 6.25%, due 12/1/2032 | &nbsp;&nbsp; 1186922<br> <sup>(d)</sup><br>|
| 2360000 | Star Parent, Inc., 9.00%, due 10/1/2030 | &nbsp;&nbsp; 2481773<br> <sup>(d)</sup><br>|
| 2870000 | Surgery Center Holdings, Inc., 7.25%, due 4/15/2032 | &nbsp;&nbsp; 2950954<br> <sup>(d)</sup><br>|
|  | Team Health Holdings, Inc. |  |
| 1265000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/30/2028 | &nbsp;&nbsp; 1271464<br> <sup>(d)(h)</sup><br>|
| 1132223 | &nbsp;&nbsp;&nbsp; 9.00% Cash/4.50% PIK, due 6/30/2028 | &nbsp;&nbsp; 1221386<br> <sup>(d)(m)</sup><br>|
|  | Tenet Healthcare Corp. |  |
| 985000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 993894 |
| 1055000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2031 | &nbsp;&nbsp; 1085542 |
| 980000 | U.S. Acute Care Solutions LLC, 9.75%, due 5/15/2029 | &nbsp;&nbsp; 1001287<br> <sup>(d)</sup><br>|
|  | UnitedHealth Group, Inc. |  |
| 565000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.50%), 4.84%, due 7/15/2026 | &nbsp;&nbsp; 566290<br> <sup>(g)</sup><br>|
| 5575000 | &nbsp;&nbsp;&nbsp; 4.65%, due 1/15/2031 | &nbsp;&nbsp; 5578831 |
| 1455000 | &nbsp;&nbsp;&nbsp; 5.30%, due 6/15/2035 | &nbsp;&nbsp; 1470329 |
|  |  | &nbsp;&nbsp; **50623670** |
| **Holding Companies - Diversified 0.0%**<sup>‡</sup> | **Holding Companies - Diversified 0.0%**<sup>‡</sup> | **Holding Companies - Diversified 0.0%**<sup>‡</sup> |
| 2512000 | ProGroup AG, 5.38%, due 4/15/2031 | &nbsp;&nbsp; **2823268**<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Home Builders 0.2%** | **Home Builders 0.2%** | **Home Builders 0.2%** |
|  | Beazer Homes USA, Inc. |  |
| $810000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/15/2027 | &nbsp;&nbsp; $807898 |
| 650000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2031 | &nbsp;&nbsp; 657380<br> <sup>(d)</sup><br>|
|  | KB Home |  |
| 565000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/15/2030 | &nbsp;&nbsp; 581665 |
| 490000 | &nbsp;&nbsp;&nbsp; 4.00%, due 6/15/2031 | &nbsp;&nbsp; 449776 |
| 2410000 | LGI Homes, Inc., 7.00%, due 11/15/2032 | &nbsp;&nbsp; 2319625<br> <sup>(d)</sup><br>|
| 1611000 | Maison Finco PLC, 6.00%, due 10/31/2027 | &nbsp;&nbsp; 2106131<br> <sup>(j)</sup><br>|
| 1607000 | Miller Homes Group Finco PLC, 7.00%, due 5/15/2029 | &nbsp;&nbsp; 2133788<br> <sup>(j)</sup><br>|
| $1025000 | Shea Homes LP/Shea Homes Funding Corp., 4.75%, due 2/15/2028 | &nbsp;&nbsp; 1000461 |
|  |  | &nbsp;&nbsp; **10056724** |
| **Home Furnishings 0.0%**<sup>‡</sup> | **Home Furnishings 0.0%**<sup>‡</sup> | **Home Furnishings 0.0%**<sup>‡</sup> |
| 794000 | Flos B&b Italia SpA, (3 mo. EUR EURIBOR + 3.88%), 5.85%, due 12/15/2029 | &nbsp;&nbsp; 875824<br> <sup>(g)(j)</sup><br>|
|  | Whirlpool Corp. |  |
| $805000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 803080 |
| 815000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; 803084 |
|  |  | &nbsp;&nbsp; **2481988** |
| **Household Products - Wares 0.0%**<sup>‡</sup> | **Household Products - Wares 0.0%**<sup>‡</sup> | **Household Products - Wares 0.0%**<sup>‡</sup> |
| 1250000 | Ontex Group NV, 5.25%, due 4/15/2030 | &nbsp;&nbsp; **1466508**<br> <sup>(j)</sup><br>|
| **Insurance 1.2%** | **Insurance 1.2%** | **Insurance 1.2%** |
|  | Acrisure LLC/Acrisure Finance, Inc. |  |
| $2125000 | &nbsp;&nbsp;&nbsp; 8.25%, due 2/1/2029 | &nbsp;&nbsp; 2199048<br> <sup>(d)</sup><br>|
| 1990000 | &nbsp;&nbsp;&nbsp; 7.50%, due 11/6/2030 | &nbsp;&nbsp; 2055827<br> <sup>(d)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/1/2032 | &nbsp;&nbsp; 369562<br> <sup>(d)</sup><br>|
| 200000 | AIA Group Ltd., 5.63%, due 10/25/2027 | &nbsp;&nbsp; 205400<br> <sup>(d)</sup><br>|
|  | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |
| 2610000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2028 | &nbsp;&nbsp; 2645300<br> <sup>(d)</sup><br>|
| 4435000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2031 | &nbsp;&nbsp; 4560386<br> <sup>(d)</sup><br>|
| 345000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2031 | &nbsp;&nbsp; 350011<br> <sup>(d)</sup><br>|
| 80000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2032 | &nbsp;&nbsp; 82238<br> <sup>(d)</sup><br>|
| 1655000 | &nbsp;&nbsp; Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc., 7.50%, due <br> 7/15/2033<br>| &nbsp;&nbsp; 1659856<br> <sup>(d)</sup><br>|
| 1335000 | Ardonagh Finco Ltd., 7.75%, due 2/15/2031 | &nbsp;&nbsp; 1391954<br> <sup>(d)</sup><br>|
| 510000 | Ardonagh Group Finance Ltd., 8.88%, due 2/15/2032 | &nbsp;&nbsp; 536336<br> <sup>(d)</sup><br>|
| 955000 | &nbsp;&nbsp; Athene Global Funding, (Secured Overnight Financing Rate Index + 0.83%), 5.18%, due <br> 1/7/2027<br>| &nbsp;&nbsp; 957154<br> <sup>(d)(g)</sup><br>|
| 5430000 | Athene Holding Ltd., 6.88%, due 6/28/2055 | &nbsp;&nbsp; 5360659<br> <sup>(k)</sup><br>|
| 1195000 | &nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, <br> 7.13%, due 5/15/2031<br>| &nbsp;&nbsp; 1233796<br> <sup>(d)</sup><br>|
| 1660000 | BroadStreet Partners, Inc., 5.88%, due 4/15/2029 | &nbsp;&nbsp; 1648829<br> <sup>(d)</sup><br>|
| 671000 | &nbsp;&nbsp; Corebridge Global Funding, (Secured Overnight Financing Rate + 1.30%), 5.65%, due <br> 9/25/2026<br>| &nbsp;&nbsp; 675617<br> <sup>(d)(g)</sup><br>|
| 7550000 | Equitable Holdings, Inc., 6.70%, due 3/28/2055 | &nbsp;&nbsp; 7696160<br> <sup>(k)</sup><br>|
| 200000 | FWD Group Holdings Ltd., 8.40%, due 4/5/2029 | &nbsp;&nbsp; 207321<br> <sup>(j)</sup><br>|
| 12270000 | GA Global Funding Trust, 5.20%, due 12/9/2031 | &nbsp;&nbsp; 12269094<br> <sup>(d)</sup><br>|
|  | Global Atlantic Fin Co. |  |
| 5360000 | &nbsp;&nbsp;&nbsp; 4.70%, due 10/15/2051 | &nbsp;&nbsp; 5246750<br> <sup>(d)(k)</sup><br>|
| 4185000 | &nbsp;&nbsp;&nbsp; 7.95%, due 10/15/2054 | &nbsp;&nbsp; 4373346<br> <sup>(d)(k)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Insurance – cont'd** | **Insurance – cont'd** | **Insurance – cont'd** |
|  | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC |  |
| $435000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2031 | &nbsp;&nbsp; $450435<br> <sup>(d)</sup><br>|
| 1405000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2032 | &nbsp;&nbsp; 1463184<br> <sup>(d)</sup><br>|
|  | HUB International Ltd. |  |
| 4110000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2030 | &nbsp;&nbsp; 4284412<br> <sup>(d)</sup><br>|
| 540000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/31/2032 | &nbsp;&nbsp; 562274<br> <sup>(d)</sup><br>|
|  | Jones Deslauriers Insurance Management, Inc. |  |
| 605000 | &nbsp;&nbsp;&nbsp; 8.50%, due 3/15/2030 | &nbsp;&nbsp; 638304<br> <sup>(d)</sup><br>|
| 195000 | &nbsp;&nbsp;&nbsp; 10.50%, due 12/15/2030 | &nbsp;&nbsp; 207226<br> <sup>(d)</sup><br>|
| 2305000 | Liberty Mutual Group, Inc., 4.13%, due 12/15/2051 | &nbsp;&nbsp; 2243026<br> <sup>(d)(k)</sup><br>|
| 565000 | &nbsp;&nbsp; Marsh & McLennan Cos., Inc., (Secured Overnight Financing Rate Index + 0.70%), <br> 5.04%, due 11/8/2027<br>| &nbsp;&nbsp; 567825<br> <sup>(g)</sup><br>|
| 3740000 | MetLife, Inc., 6.35%, due 3/15/2055 | &nbsp;&nbsp; 3838953<br> <sup>(k)</sup><br>|
| 710000 | &nbsp;&nbsp; New York Life Global Funding, (Secured Overnight Financing Rate + 0.58%), 4.93%, due <br> 8/28/2026<br>| &nbsp;&nbsp; 712042<br> <sup>(d)(g)</sup><br>|
| 1150000 | Panther Escrow Issuer LLC, 7.13%, due 6/1/2031 | &nbsp;&nbsp; 1189212<br> <sup>(d)</sup><br>|
|  | Prudential Financial, Inc. |  |
| 1550000 | &nbsp;&nbsp;&nbsp; 5.13%, due 3/1/2052 | &nbsp;&nbsp; 1501529<br> <sup>(k)</sup><br>|
| 2340000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/15/2054 | &nbsp;&nbsp; 2430232<br> <sup>(k)</sup><br>|
| 2075000 | Reinsurance Group of America, Inc., 6.65%, due 9/15/2055 | &nbsp;&nbsp; 2076011<br> <sup>(k)</sup><br>|
| 495000 | USI, Inc., 7.50%, due 1/15/2032 | &nbsp;&nbsp; 522624<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **78411933** |
| **Internet 0.2%** | **Internet 0.2%** | **Internet 0.2%** |
| 100000 | Alphabet, Inc., 3.38%, due 5/6/2037 | &nbsp;&nbsp; 112590 |
| 100000 | Booking Holdings, Inc., 3.88%, due 3/21/2045 | &nbsp;&nbsp; 107329 |
| 1478000 | Engineering - Ingegneria Informatica - SpA, 11.13%, due 5/15/2028 | &nbsp;&nbsp; 1785638<br> <sup>(j)</sup><br>|
| $3180000 | Gen Digital, Inc., 6.25%, due 4/1/2033 | &nbsp;&nbsp; 3241940<br> <sup>(d)</sup><br>|
|  | Rakuten Group, Inc. |  |
| 1210000 | &nbsp;&nbsp;&nbsp; 4.25%, due 4/22/2027 | &nbsp;&nbsp; 1313593<br> <sup>(j)(k)(l)</sup><br>|
| $945000 | &nbsp;&nbsp;&nbsp; 9.75%, due 4/15/2029 | &nbsp;&nbsp; 1034697<br> <sup>(d)</sup><br>|
|  | United Group BV |  |
| 665000 | &nbsp;&nbsp;&nbsp; 4.63%, due 8/15/2028 | &nbsp;&nbsp; 758357<br> <sup>(j)</sup><br>|
| 1820000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/1/2030 | &nbsp;&nbsp; 2072116<br> <sup>(j)</sup><br>|
| 1183000 | &nbsp;&nbsp;&nbsp; 6.75%, due 2/15/2031 | &nbsp;&nbsp; 1395367<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **11821627** |
| **Investment Companies 0.2%** | **Investment Companies 0.2%** | **Investment Companies 0.2%** |
| $218000 | Abu Dhabi Developmental Holding Co. PJSC, 4.50%, due 5/6/2030 | &nbsp;&nbsp; 217391<br> <sup>(d)</sup><br>|
| 3365000 | Blackstone Private Credit Fund, 6.00%, due 1/29/2032 | &nbsp;&nbsp; 3408251 |
| 10000000 | Monroe Capital Corp., 6.57%, due 7/10/2030 | &nbsp;&nbsp; 9941378 |
|  |  | &nbsp;&nbsp; **13567020** |
| **Iron - Steel 0.1%** | **Iron - Steel 0.1%** | **Iron - Steel 0.1%** |
| 825000 | Champion Iron Canada, Inc., 7.88%, due 7/15/2032 | &nbsp;&nbsp; 842615<br> <sup>(d)</sup><br>|
| 1830000 | Cleveland-Cliffs, Inc., 6.88%, due 11/1/2029 | &nbsp;&nbsp; 1830873<br> <sup>(d)</sup><br>|
| 200000 | CSN Inova Ventures, 6.75%, due 1/28/2028 | &nbsp;&nbsp; 190213<br> <sup>(j)</sup><br>|
|  | Metinvest BV |  |
| 240000 | &nbsp;&nbsp;&nbsp; 7.65%, due 10/1/2027 | &nbsp;&nbsp; 193987<br> <sup>(d)</sup><br>|
| 1990000 | &nbsp;&nbsp;&nbsp; 7.75%, due 10/17/2029 | &nbsp;&nbsp; 1520769<br> <sup>(d)</sup><br>|
| 1070000 | Periama Holdings LLC, 5.95%, due 4/19/2026 | &nbsp;&nbsp; 1071941<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Iron - Steel – cont'd** | **Iron - Steel – cont'd** | **Iron - Steel – cont'd** |
| $200000 | POSCO, 4.38%, due 8/4/2025 | &nbsp;&nbsp; $199991<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **5850389** |
| **Leisure Time 0.2%** | **Leisure Time 0.2%** | **Leisure Time 0.2%** |
| 2370000 | Carnival Corp., 6.13%, due 2/15/2033 | &nbsp;&nbsp; 2412046<br> <sup>(d)</sup><br>|
| 1439000 | Deuce Finco PLC, 5.50%, due 6/15/2027 | &nbsp;&nbsp; 1893289<br> <sup>(j)</sup><br>|
| $1105000 | Lindblad Expeditions Holdings, Inc., 9.00%, due 5/15/2028 | &nbsp;&nbsp; 1151620<br> <sup>(d)</sup><br>|
|  | NCL Corp. Ltd. |  |
| 720000 | &nbsp;&nbsp;&nbsp; 7.75%, due 2/15/2029 | &nbsp;&nbsp; 763801<br> <sup>(d)</sup><br>|
| 725000 | &nbsp;&nbsp;&nbsp; 6.75%, due 2/1/2032 | &nbsp;&nbsp; 744662<br> <sup>(d)</sup><br>|
| 1417000 | Pinnacle Bidco PLC, 10.00%, due 10/11/2028 | &nbsp;&nbsp; 1976974<br> <sup>(j)</sup><br>|
| 1275000 | TUI Cruises GmbH, 5.00%, due 5/15/2030 | &nbsp;&nbsp; 1486619<br> <sup>(j)</sup><br>|
| $1410000 | Viking Cruises Ltd., 7.00%, due 2/15/2029 | &nbsp;&nbsp; 1420843<br> <sup>(d)</sup><br>|
| 1000000 | Viking Ocean Cruises Ship VII Ltd., 5.63%, due 2/15/2029 | &nbsp;&nbsp; 993364<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **12843218** |
| **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** |
| 1100000 | Accor SA, 4.88%, due 6/6/2030 | &nbsp;&nbsp; 1288702<br> <sup>(j)(k)(l)</sup><br>|
| $200000 | Fortune Star BVI Ltd., 8.50%, due 5/19/2028 | &nbsp;&nbsp; 205223<br> <sup>(j)</sup><br>|
| 52000 | Las Vegas Sands Corp., 5.63%, due 6/15/2028 | &nbsp;&nbsp; 52828 |
| 1975000 | Melco Resorts Finance Ltd., 5.63%, due 7/17/2027 | &nbsp;&nbsp; 1969840<br> <sup>(d)</sup><br>|
|  | MGM Resorts International |  |
| 825000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/15/2029 | &nbsp;&nbsp; 836309 |
| 990000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 1005570 |
| 1113000 | Motel One GmbH, 7.75%, due 4/2/2031 | &nbsp;&nbsp; 1376719<br> <sup>(j)</sup><br>|
| 1311000 | TVL Finance PLC, 10.25%, due 4/28/2028 | &nbsp;&nbsp; 1712612<br> <sup>(j)</sup><br>|
|  | Wynn Macau Ltd. |  |
| $1205000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2026 | &nbsp;&nbsp; 1203599<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2026 | &nbsp;&nbsp; 199767<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **9851169** |
| **Machinery - Construction & Mining 0.1%** | **Machinery - Construction & Mining 0.1%** | **Machinery - Construction & Mining 0.1%** |
| 1500000 | &nbsp;&nbsp; Caterpillar Financial Services Corp., (Secured Overnight Financing Rate + 0.52%), 4.86%, <br> due 5/14/2027<br>| &nbsp;&nbsp; 1502352<br> <sup>(g)</sup><br>|
| 2020000 | Manitowoc Co., Inc., 9.25%, due 10/1/2031 | &nbsp;&nbsp; 2146250<br> <sup>(d)</sup><br>|
| 3920000 | Terex Corp., 6.25%, due 10/15/2032 | &nbsp;&nbsp; 3926105<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **7574707** |
| **Machinery - Diversified 0.3%** | **Machinery - Diversified 0.3%** | **Machinery - Diversified 0.3%** |
|  | John Deere Capital Corp. |  |
| 850000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.44%), 4.79%, due 3/6/2026 | &nbsp;&nbsp; 850985<br> <sup>(g)</sup><br>|
| 150000 | &nbsp;&nbsp;&nbsp; (Secured Overnight Financing Rate + 0.60%), 4.95%, due 6/11/2027 | &nbsp;&nbsp; 150594<br> <sup>(g)</sup><br>|
| 1775000 | SPX FLOW, Inc., 8.75%, due 4/1/2030 | &nbsp;&nbsp; 1833231<br> <sup>(d)</sup><br>|
| 4171000 | TK Elevator Midco GmbH, 4.38%, due 7/15/2027 | &nbsp;&nbsp; 4759996<br> <sup>(j)</sup><br>|
| $10000000 | Toro Co., 5.27%, due 9/30/2032 | &nbsp;&nbsp; 10000000<br> <sup>(o)</sup><br>|
|  |  | &nbsp;&nbsp; **17594806** |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |
|  | CCO Holdings LLC/CCO Holdings Capital Corp. |  |
| 2335000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/1/2029 | &nbsp;&nbsp; 2293392<br> <sup>(d)</sup><br>|
| 1110000 | &nbsp;&nbsp;&nbsp; 6.38%, due 9/1/2029 | &nbsp;&nbsp; 1120202<br> <sup>(d)</sup><br>|
| 2135000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 2028664<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Media – cont'd** | **Media – cont'd** | **Media – cont'd** |
| $1280000 | &nbsp;&nbsp;&nbsp; 4.50%, due 8/15/2030 | &nbsp;&nbsp; $1197594<br> <sup>(d)</sup><br>|
| 835000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/1/2031 | &nbsp;&nbsp; 762691<br> <sup>(d)</sup><br>|
| 2275000 | &nbsp;&nbsp;&nbsp; 4.50%, due 5/1/2032 | &nbsp;&nbsp; 2064254 |
| 335000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2033 | &nbsp;&nbsp; 297392<br> <sup>(d)</sup><br>|
| 830000 | &nbsp;&nbsp;&nbsp; 4.25%, due 1/15/2034 | &nbsp;&nbsp; 715171<br> <sup>(d)</sup><br>|
|  | Charter Communications Operating LLC/Charter Communications Operating Capital |  |
| 2975000 | &nbsp;&nbsp;&nbsp; 6.10%, due 6/1/2029 | &nbsp;&nbsp; 3103395 |
| 3825000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/1/2048 | &nbsp;&nbsp; 3385106 |
| 1445000 | &nbsp;&nbsp;&nbsp; 4.80%, due 3/1/2050 | &nbsp;&nbsp; 1120431 |
| 11967000 | &nbsp;&nbsp;&nbsp; 3.70%, due 4/1/2051 | &nbsp;&nbsp; 7725154 |
|  | CSC Holdings LLC |  |
| 350000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/15/2027 | &nbsp;&nbsp; 338771<br> <sup>(d)</sup><br>|
| 275000 | &nbsp;&nbsp;&nbsp; 5.38%, due 2/1/2028 | &nbsp;&nbsp; 252865<br> <sup>(d)</sup><br>|
| 1125000 | &nbsp;&nbsp;&nbsp; 7.50%, due 4/1/2028 | &nbsp;&nbsp; 908815<br> <sup>(d)</sup><br>|
| 4510000 | &nbsp;&nbsp;&nbsp; 11.25%, due 5/15/2028 | &nbsp;&nbsp; 4533479<br> <sup>(d)</sup><br>|
| 900000 | &nbsp;&nbsp;&nbsp; 11.75%, due 1/31/2029 | &nbsp;&nbsp; 841850<br> <sup>(d)</sup><br>|
| 240000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2029 | &nbsp;&nbsp; 189618<br> <sup>(d)</sup><br>|
| 295000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2030 | &nbsp;&nbsp; 145446<br> <sup>(d)</sup><br>|
| 1095000 | &nbsp;&nbsp;&nbsp; 4.63%, due 12/1/2030 | &nbsp;&nbsp; 512139<br> <sup>(d)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 4.50%, due 11/15/2031 | &nbsp;&nbsp; 156550<br> <sup>(d)</sup><br>|
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, due 11/15/2031 | &nbsp;&nbsp; 253864<br> <sup>(d)</sup><br>|
|  | McGraw-Hill Education, Inc. |  |
| 770000 | &nbsp;&nbsp;&nbsp; 5.75%, due 8/1/2028 | &nbsp;&nbsp; 766961<br> <sup>(d)</sup><br>|
| 405000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2029 | &nbsp;&nbsp; 411675<br> <sup>(d)</sup><br>|
| 275000 | &nbsp;&nbsp;&nbsp; 7.38%, due 9/1/2031 | &nbsp;&nbsp; 285845<br> <sup>(d)</sup><br>|
| 1805000 | Midcontinent Communications, 8.00%, due 8/15/2032 | &nbsp;&nbsp; 1904549<br> <sup>(d)</sup><br>|
| 2725000 | UPCB Finance VII Ltd., 3.63%, due 6/15/2029 | &nbsp;&nbsp; 3100069<br> <sup>(j)</sup><br>|
| $1410000 | Virgin Media Secured Finance PLC, 5.50%, due 5/15/2029 | &nbsp;&nbsp; 1378344<br> <sup>(d)</sup><br>|
| 2009000 | Virgin Media Vendor Financing Notes III DAC, 4.88%, due 7/15/2028 | &nbsp;&nbsp; 2566957<br> <sup>(j)</sup><br>|
|  | Ziggo Bond Co. BV |  |
| 371000 | &nbsp;&nbsp;&nbsp; 3.38%, due 2/28/2030 | &nbsp;&nbsp; 366100<br> <sup>(j)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/15/2032 | &nbsp;&nbsp; 423262<br> <sup>(j)</sup><br>|
| 595000 | Ziggo BV, 2.88%, due 1/15/2030 | &nbsp;&nbsp; 639706<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **45790311** |
| **Metal Fabricate - Hardware 0.0%**<sup>‡</sup> | **Metal Fabricate - Hardware 0.0%**<sup>‡</sup> | **Metal Fabricate - Hardware 0.0%**<sup>‡</sup> |
| 246000 | Timken Co., 4.13%, due 5/23/2034 | &nbsp;&nbsp; **282430** |
| **Mining 0.3%** | **Mining 0.3%** | **Mining 0.3%** |
| $1390000 | Capstone Copper Corp., 6.75%, due 3/31/2033 | &nbsp;&nbsp; 1416616<br> <sup>(d)</sup><br>|
| 2880000 | Century Aluminum Co., 6.88%, due 8/1/2032 | &nbsp;&nbsp; 2909852<br> <sup>(d)</sup><br>|
| 200000 | Chinalco Capital Holdings Ltd., 2.13%, due 6/3/2026 | &nbsp;&nbsp; 196060<br> <sup>(j)</sup><br>|
| 200000 | Cia de Minas Buenaventura SAA, 6.80%, due 2/4/2032 | &nbsp;&nbsp; 204270<br> <sup>(d)</sup><br>|
| 2357000 | Constellium SE, 5.38%, due 8/15/2032 | &nbsp;&nbsp; 2773906<br> <sup>(j)</sup><br>|
|  | Corp. Nacional del Cobre de Chile |  |
| $2890000 | &nbsp;&nbsp;&nbsp; 3.15%, due 1/14/2030 | &nbsp;&nbsp; 2690096<br> <sup>(d)</sup><br>|
| 350000 | &nbsp;&nbsp;&nbsp; 6.44%, due 1/26/2036 | &nbsp;&nbsp; 366796<br> <sup>(d)</sup><br>|
| 380000 | Ivanhoe Mines Ltd., 7.88%, due 1/23/2030 | &nbsp;&nbsp; 381841<br> <sup>(d)</sup><br>|
|  | Kaiser Aluminum Corp. |  |
| 1765000 | &nbsp;&nbsp;&nbsp; 4.63%, due 3/1/2028 | &nbsp;&nbsp; 1725279<br> <sup>(d)</sup><br>|
| 1875000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2031 | &nbsp;&nbsp; 1748596<br> <sup>(d)</sup><br>|
| 1900000 | Minera Mexico SA de CV, 5.63%, due 2/12/2032 | &nbsp;&nbsp; 1927360<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Mining – cont'd** | **Mining – cont'd** | **Mining – cont'd** |
| $320000 | Navoi Mining & Metallurgical Combinat, 6.75%, due 5/14/2030 | &nbsp;&nbsp; $327739<br> <sup>(d)</sup><br>|
|  | Novelis Corp. |  |
| 1425000 | &nbsp;&nbsp;&nbsp; 4.75%, due 1/30/2030 | &nbsp;&nbsp; 1365016<br> <sup>(d)</sup><br>|
| 2255000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/30/2030 | &nbsp;&nbsp; 2323656<br> <sup>(d)</sup><br>|
| 214000 | Stillwater Mining Co., 4.00%, due 11/16/2026 | &nbsp;&nbsp; 209275<br> <sup>(d)</sup><br>|
| 1125000 | Taseko Mines Ltd., 8.25%, due 5/1/2030 | &nbsp;&nbsp; 1174650<br> <sup>(d)(o)</sup><br>|
|  |  | &nbsp;&nbsp; **21741008** |
| **Miscellaneous Manufacturer 0.2%** | **Miscellaneous Manufacturer 0.2%** | **Miscellaneous Manufacturer 0.2%** |
| 5605000 | Amsted Industries, Inc., 6.38%, due 3/15/2033 | &nbsp;&nbsp; 5694450<br> <sup>(d)</sup><br>|
| 760000 | Calderys Financing II LLC, 11.75% Cash/12.50% PIK, due 6/1/2028 | &nbsp;&nbsp; 783125<br> <sup>(d)(m)</sup><br>|
| 1173000 | Ctec II GmbH, 5.25%, due 2/15/2030 | &nbsp;&nbsp; 1154542<br> <sup>(j)</sup><br>|
| $960000 | Enpro, Inc., 6.13%, due 6/1/2033 | &nbsp;&nbsp; 968521<br> <sup>(d)</sup><br>|
| 5000000 | Orica Finance Ltd., 5.79%, due 7/15/2037 | &nbsp;&nbsp; 4961577 |
| 725000 | &nbsp;&nbsp; Siemens Funding BV, (Secured Overnight Financing Rate + 0.64%), 4.98%, due <br> 5/26/2028<br>| &nbsp;&nbsp; 726725<br> <sup>(d)(g)</sup><br>|
|  |  | &nbsp;&nbsp; **14288940** |
| **Multi-National 0.0%**<sup>‡</sup> | **Multi-National 0.0%**<sup>‡</sup> | **Multi-National 0.0%**<sup>‡</sup> |
| 200000 | African Export-Import Bank, 2.63%, due 5/17/2026 | &nbsp;&nbsp; 194398<br> <sup>(j)</sup><br>|
| 200000 | Banque Ouest Africaine de Developpement, 5.00%, due 7/27/2027 | &nbsp;&nbsp; 196961<br> <sup>(j)</sup><br>|
| 200000 | Central American Bank for Economic Integration, 5.00%, due 2/9/2026 | &nbsp;&nbsp; 200293<br> <sup>(d)</sup><br>|
|  | Corp. Andina de Fomento |  |
| 287000 | &nbsp;&nbsp;&nbsp; 2.25%, due 2/8/2027 | &nbsp;&nbsp; 278128 |
| 94000 | &nbsp;&nbsp;&nbsp; 6.00%, due 4/26/2027 | &nbsp;&nbsp; 96525 |
| 26000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/24/2029 | &nbsp;&nbsp; 26542 |
| 200000 | Dexia SA, 0.63%, due 1/17/2026 | &nbsp;&nbsp; 226636<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **1219483** |
| **Oil & Gas 1.6%** | **Oil & Gas 1.6%** | **Oil & Gas 1.6%** |
| $2555000 | 3R Lux SARL, 9.75%, due 2/5/2031 | &nbsp;&nbsp; 2631650<br> <sup>(d)</sup><br>|
|  | Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |
| 3880000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/30/2029 | &nbsp;&nbsp; 3866120<br> <sup>(d)</sup><br>|
| 2710000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/15/2032 | &nbsp;&nbsp; 2756631<br> <sup>(d)</sup><br>|
| 200000 | Azule Energy Finance PLC, 8.13%, due 1/23/2030 | &nbsp;&nbsp; 201486<br> <sup>(d)</sup><br>|
| 178049 | Borr IHC Ltd./Borr Finance LLC, 10.00%, due 11/15/2028 | &nbsp;&nbsp; 170240<br> <sup>(j)</sup><br>|
|  | BP Capital Markets PLC |  |
| 4000000 | &nbsp;&nbsp;&nbsp; 3.25%, due 3/22/2026 | &nbsp;&nbsp; 4570440<br> <sup>(j)(k)(l)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 4.38%, due 8/19/2031 | &nbsp;&nbsp; 1158317<br> <sup>(j)(k)(l)</sup><br>|
| $805000 | &nbsp;&nbsp; Chevron USA, Inc., (Secured Overnight Financing Rate Index + 0.36%), 4.70%, due <br> 2/26/2027<br>| &nbsp;&nbsp; 806344<br> <sup>(g)</sup><br>|
|  | Civitas Resources, Inc. |  |
| 270000 | &nbsp;&nbsp;&nbsp; 8.38%, due 7/1/2028 | &nbsp;&nbsp; 277648<br> <sup>(d)</sup><br>|
| 2830000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/1/2030 | &nbsp;&nbsp; 2887265<br> <sup>(d)</sup><br>|
| 1070000 | &nbsp;&nbsp;&nbsp; 9.63%, due 6/15/2033 | &nbsp;&nbsp; 1100580<br> <sup>(d)</sup><br>|
| 4327000 | Comstock Resources, Inc., 6.75%, due 3/1/2029 | &nbsp;&nbsp; 4278100<br> <sup>(d)</sup><br>|
| 200000 | Constellation Oil Services Holding SA, 9.38%, due 11/7/2029 | &nbsp;&nbsp; 204874<br> <sup>(d)</sup><br>|
|  | Crescent Energy Finance LLC |  |
| 2345000 | &nbsp;&nbsp;&nbsp; 7.63%, due 4/1/2032 | &nbsp;&nbsp; 2291553<br> <sup>(d)</sup><br>|
| 595000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/15/2033 | &nbsp;&nbsp; 569221<br> <sup>(d)</sup><br>|
|  | Diamondback Energy, Inc. |  |
| 3820000 | &nbsp;&nbsp;&nbsp; 6.25%, due 3/15/2053 | &nbsp;&nbsp; 3789569 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Oil & Gas – cont'd** | **Oil & Gas – cont'd** | **Oil & Gas – cont'd** |
| $3015000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/18/2054 | &nbsp;&nbsp; $2800303 |
|  | Ecopetrol SA |  |
| 200000 | &nbsp;&nbsp;&nbsp; 8.63%, due 1/19/2029 | &nbsp;&nbsp; 214593 |
| 2655000 | &nbsp;&nbsp;&nbsp; 4.63%, due 11/2/2031 | &nbsp;&nbsp; 2292281 |
| 1300000 | &nbsp;&nbsp;&nbsp; 8.88%, due 1/13/2033 | &nbsp;&nbsp; 1363399 |
| 1140000 | &nbsp;&nbsp;&nbsp; 8.38%, due 1/19/2036 | &nbsp;&nbsp; 1125792 |
| 992000 | Geopark Ltd., 8.75%, due 1/31/2030 | &nbsp;&nbsp; 857485<br> <sup>(d)</sup><br>|
| 2150000 | Gran Tierra Energy, Inc., 9.50%, due 10/15/2029 | &nbsp;&nbsp; 1795722<br> <sup>(d)</sup><br>|
|  | Hilcorp Energy I LP/Hilcorp Finance Co. |  |
| 1375000 | &nbsp;&nbsp;&nbsp; 5.75%, due 2/1/2029 | &nbsp;&nbsp; 1350643<br> <sup>(d)</sup><br>|
| 740000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/1/2033 | &nbsp;&nbsp; 772207<br> <sup>(d)</sup><br>|
| 2060000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2034 | &nbsp;&nbsp; 1983556<br> <sup>(d)</sup><br>|
| 2310000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2035 | &nbsp;&nbsp; 2251249<br> <sup>(d)</sup><br>|
|  | KazMunayGas National Co. JSC |  |
| 2680000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/19/2047 | &nbsp;&nbsp; 2350906<br> <sup>(d)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 6.38%, due 10/24/2048 | &nbsp;&nbsp; 936346<br> <sup>(j)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 6.38%, due 10/24/2048 | &nbsp;&nbsp; 543080<br> <sup>(d)</sup><br>|
| 3660000 | Kimmeridge Texas Gas LLC, 8.50%, due 2/15/2030 | &nbsp;&nbsp; 3760511<br> <sup>(d)</sup><br>|
|  | Matador Resources Co. |  |
| 2060000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 2066077<br> <sup>(d)</sup><br>|
| 210000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/15/2033 | &nbsp;&nbsp; 208044<br> <sup>(d)</sup><br>|
| 2805000 | Noble Finance II LLC, 8.00%, due 4/15/2030 | &nbsp;&nbsp; 2861007<br> <sup>(d)</sup><br>|
| 6585000 | Occidental Petroleum Corp., 6.05%, due 10/1/2054 | &nbsp;&nbsp; 6020243 |
|  | Permian Resources Operating LLC |  |
| 995000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2032 | &nbsp;&nbsp; 1027456<br> <sup>(d)</sup><br>|
| 2965000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/1/2033 | &nbsp;&nbsp; 2982636<br> <sup>(d)</sup><br>|
| 775000 | Pertamina Persero PT, 6.45%, due 5/30/2044 | &nbsp;&nbsp; 806462<br> <sup>(d)</sup><br>|
| 200000 | Petrobras Global Finance BV, 6.00%, due 1/27/2028 | &nbsp;&nbsp; 202695 |
|  | Petroleos Mexicanos |  |
| 14000 | &nbsp;&nbsp;&nbsp; 6.49%, due 1/23/2027 | &nbsp;&nbsp; 14025 |
| 287000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/13/2027 | &nbsp;&nbsp; 287113 |
| 1725000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/26/2029 | &nbsp;&nbsp; 1933587<br> <sup>(j)</sup><br>|
| $1990000 | &nbsp;&nbsp;&nbsp; 6.70%, due 2/16/2032 | &nbsp;&nbsp; 1896865 |
| 1875000 | &nbsp;&nbsp;&nbsp; 6.35%, due 2/12/2048 | &nbsp;&nbsp; 1438300 |
| 5060000 | &nbsp;&nbsp;&nbsp; 7.69%, due 1/23/2050 | &nbsp;&nbsp; 4289684 |
| 600000 | QatarEnergy, 1.38%, due 9/12/2026 | &nbsp;&nbsp; 580521<br> <sup>(j)</sup><br>|
| 1515000 | Raizen Fuels Finance SA, 6.95%, due 3/5/2054 | &nbsp;&nbsp; 1415005<br> <sup>(d)</sup><br>|
| 227000 | SA Global Sukuk Ltd., 4.25%, due 10/2/2029 | &nbsp;&nbsp; 223842<br> <sup>(d)</sup><br>|
| 1625000 | Saudi Arabian Oil Co., 5.75%, due 7/17/2054 | &nbsp;&nbsp; 1527149<br> <sup>(d)</sup><br>|
| 215000 | SEPLAT Energy PLC, 9.13%, due 3/21/2030 | &nbsp;&nbsp; 222004<br> <sup>(d)</sup><br>|
|  | SierraCol Energy Andina LLC |  |
| 1426000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/15/2028 | &nbsp;&nbsp; 1337952<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/15/2028 | &nbsp;&nbsp; 187651<br> <sup>(j)</sup><br>|
| 2310000 | SM Energy Co., 7.00%, due 8/1/2032 | &nbsp;&nbsp; 2287411<br> <sup>(d)</sup><br>|
| 4455000 | TGNR Intermediate Holdings LLC, 5.50%, due 10/15/2029 | &nbsp;&nbsp; 4339694<br> <sup>(d)</sup><br>|
| 4800000 | TotalEnergies SE, 4.50%, due 8/19/2034 | &nbsp;&nbsp; 5540021<br> <sup>(j)(k)(l)</sup><br>|
| $830000 | Transocean, Inc., 8.25%, due 5/15/2029 | &nbsp;&nbsp; 783861<br> <sup>(d)</sup><br>|
| 200000 | Trident Energy Finance PLC, 12.50%, due 11/30/2029 | &nbsp;&nbsp; 205604<br> <sup>(d)</sup><br>|
| 1900000 | Wintershall Dea Finance 2 BV, 3.00%, due 7/20/2028 | &nbsp;&nbsp; 2076127<br> <sup>(j)(k)(l)</sup><br>|
| $142000 | YPF SA, 9.50%, due 1/17/2031 | &nbsp;&nbsp; 150223<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **102869370** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Oil & Gas - Storage & Transportation 0.1%** | **Oil & Gas - Storage & Transportation 0.1%** | **Oil & Gas - Storage & Transportation 0.1%** |
| $4500000 | Impala Terminals Pte. Ltd., 6.33%, due 8/6/2032 | &nbsp;&nbsp; **$4507499**<br> <sup>(o)</sup><br>|
| **Oil & Gas Services 0.2%** | **Oil & Gas Services 0.2%** | **Oil & Gas Services 0.2%** |
|  | Archrock Partners LP/Archrock Partners Finance Corp. |  |
| 515000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/1/2027 | &nbsp;&nbsp; 515281<br> <sup>(d)</sup><br>|
| 730000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/1/2028 | &nbsp;&nbsp; 729958<br> <sup>(d)</sup><br>|
| 1555000 | &nbsp;&nbsp;&nbsp; 6.63%, due 9/1/2032 | &nbsp;&nbsp; 1578054<br> <sup>(d)</sup><br>|
| 3320000 | Aris Water Holdings LLC, 7.25%, due 4/1/2030 | &nbsp;&nbsp; 3405068<br> <sup>(d)</sup><br>|
| 1460000 | Star Holding LLC, 8.75%, due 8/1/2031 | &nbsp;&nbsp; 1430690<br> <sup>(d)</sup><br>|
| 2805000 | USA Compression Partners LP/USA Compression Finance Corp., 7.13%, due 3/15/2029 | &nbsp;&nbsp; 2867421<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **10526472** |
| **Packaging & Containers 0.3%** | **Packaging & Containers 0.3%** | **Packaging & Containers 0.3%** |
| 350000 | &nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, <br> due 9/1/2029<br>| &nbsp;&nbsp; 318797<br> <sup>(d)</sup><br>|
|  | Clydesdale Acquisition Holdings, Inc. |  |
| 225000 | &nbsp;&nbsp;&nbsp; 8.75%, due 4/15/2030 | &nbsp;&nbsp; 229630<br> <sup>(d)</sup><br>|
| 1945000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2032 | &nbsp;&nbsp; 1992283<br> <sup>(d)</sup><br>|
| 600000 | &nbsp;&nbsp; Fiber Midco SpA, 10.00% cash, .75% deferred interest payable if called /mat 0.00% PIK, <br> due 6/15/2029<br>| &nbsp;&nbsp; 624886<br> <sup>(j)(m)</sup><br>|
| $450000 | Graham Packaging Co., Inc., 7.13%, due 8/15/2028 | &nbsp;&nbsp; 449301<br> <sup>(d)</sup><br>|
| 3357000 | Guala Closures SpA, 3.25%, due 6/15/2028 | &nbsp;&nbsp; 3760268<br> <sup>(j)</sup><br>|
|  | Mauser Packaging Solutions Holding Co. |  |
| $1325000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/15/2027 | &nbsp;&nbsp; 1336562<br> <sup>(d)</sup><br>|
| 3245000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/15/2027 | &nbsp;&nbsp; 3211724<br> <sup>(d)</sup><br>|
| 2980000 | Sealed Air Corp., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 3069212<br> <sup>(d)</sup><br>|
| 185000 | Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, due 2/15/2031 | &nbsp;&nbsp; 192290<br> <sup>(d)</sup><br>|
| 1015000 | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, 9.50%, due 5/15/2030 | &nbsp;&nbsp; 1039264<br> <sup>(d)</sup><br>|
|  | Trivium Packaging Finance BV |  |
| 928000 | &nbsp;&nbsp;&nbsp; 6.63%, due 7/15/2030 | &nbsp;&nbsp; 1104910<br> <sup>(j)</sup><br>|
| $765000 | &nbsp;&nbsp;&nbsp; 8.25%, due 7/15/2030 | &nbsp;&nbsp; 805576<br> <sup>(d)</sup><br>|
| 1470000 | &nbsp;&nbsp;&nbsp; 12.25%, due 1/15/2031 | &nbsp;&nbsp; 1543494<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **19678197** |
| **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** |
| 3040000 | 1261229 BC Ltd., 10.00%, due 4/15/2032 | &nbsp;&nbsp; 3094990<br> <sup>(d)</sup><br>|
| 840000 | AdaptHealth LLC, 6.13%, due 8/1/2028 | &nbsp;&nbsp; 834796<br> <sup>(d)</sup><br>|
|  | Bausch Health Cos., Inc. |  |
| 1570000 | &nbsp;&nbsp;&nbsp; 11.00%, due 9/30/2028 | &nbsp;&nbsp; 1613175<br> <sup>(d)</sup><br>|
| 745000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/30/2030 | &nbsp;&nbsp; 479162<br> <sup>(d)</sup><br>|
| 2900000 | Bayer AG, 5.38%, due 3/25/2082 | &nbsp;&nbsp; 3376267<br> <sup>(j)(k)</sup><br>|
| 1258000 | Centrient Holding BV, 6.75%, due 5/30/2030 | &nbsp;&nbsp; 1473470<br> <sup>(j)</sup><br>|
| 2870000 | Cheplapharm Arzneimittel GmbH, 4.38%, due 1/15/2028 | &nbsp;&nbsp; 3252925<br> <sup>(j)</sup><br>|
|  | CVS Health Corp. |  |
| $6365000 | &nbsp;&nbsp;&nbsp; 5.05%, due 3/25/2048 | &nbsp;&nbsp; 5476676 |
| 1885000 | &nbsp;&nbsp;&nbsp; 5.63%, due 2/21/2053 | &nbsp;&nbsp; 1731925 |
| 7565000 | &nbsp;&nbsp;&nbsp; 7.00%, due 3/10/2055 | &nbsp;&nbsp; 7783175<br> <sup>(k)</sup><br>|
| 900000 | &nbsp;&nbsp; GlaxoSmithKline Capital PLC, (Secured Overnight Financing Rate + 0.50%), 4.85%, due <br> 3/12/2027<br>| &nbsp;&nbsp; 903254<br> <sup>(g)</sup><br>|
|  | Grifols SA |  |
| 805000 | &nbsp;&nbsp;&nbsp; 2.25%, due 11/15/2027 | &nbsp;&nbsp; 907108<br> <sup>(j)</sup><br>|
| 980000 | &nbsp;&nbsp;&nbsp; 3.88%, due 10/15/2028 | &nbsp;&nbsp; 1097691<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Pharmaceuticals – cont'd** | **Pharmaceuticals – cont'd** | **Pharmaceuticals – cont'd** |
| 4626000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/1/2030 | &nbsp;&nbsp; $5570244<br> <sup>(j)</sup><br>|
|  | Gruenenthal GmbH |  |
| 125000 | &nbsp;&nbsp;&nbsp; 4.13%, due 5/15/2028 | &nbsp;&nbsp; 143451<br> <sup>(j)</sup><br>|
| 4065000 | &nbsp;&nbsp;&nbsp; 4.63%, due 11/15/2031 | &nbsp;&nbsp; 4730069<br> <sup>(j)</sup><br>|
| 100000 | MSD Netherlands Capital BV, 3.75%, due 5/30/2054 | &nbsp;&nbsp; 104747 |
| 1221000 | Neopharmed Gentili SpA, 7.13%, due 4/8/2030 | &nbsp;&nbsp; 1464384<br> <sup>(j)</sup><br>|
| 2896000 | Nidda Healthcare Holding GmbH, 5.63%, due 2/21/2030 | &nbsp;&nbsp; 3400012<br> <sup>(j)</sup><br>|
|  | Rossini SARL |  |
| 893508 | &nbsp;&nbsp;&nbsp; (3 mo. EUR EURIBOR + 3.88%), 5.86%, due 12/31/2029 | &nbsp;&nbsp; 1033438<br> <sup>(g)(j)</sup><br>|
| 1030000 | &nbsp;&nbsp;&nbsp; 6.75%, due 12/31/2029 | &nbsp;&nbsp; 1240446<br> <sup>(j)</sup><br>|
|  | Teva Pharmaceutical Finance Netherlands II BV |  |
| 973000 | &nbsp;&nbsp;&nbsp; 1.63%, due 10/15/2028 | &nbsp;&nbsp; 1057523<br> <sup>(j)</sup><br>|
| 4993000 | &nbsp;&nbsp;&nbsp; 4.38%, due 5/9/2030 | &nbsp;&nbsp; 5840166 |
| 2997000 | &nbsp;&nbsp;&nbsp; 4.13%, due 6/1/2031 | &nbsp;&nbsp; 3441241 |
|  |  | &nbsp;&nbsp; **60050335** |
| **Pipelines 1.5%** | **Pipelines 1.5%** | **Pipelines 1.5%** |
|  | Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |
| $3255000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/15/2029 | &nbsp;&nbsp; 3227635<br> <sup>(d)</sup><br>|
| 2950000 | &nbsp;&nbsp;&nbsp; 6.63%, due 2/1/2032 | &nbsp;&nbsp; 3032485<br> <sup>(d)</sup><br>|
| 2345000 | Buckeye Partners LP, 6.75%, due 2/1/2030 | &nbsp;&nbsp; 2427668<br> <sup>(d)</sup><br>|
|  | CQP Holdco LP/BIP-V Chinook Holdco LLC |  |
| 455000 | &nbsp;&nbsp;&nbsp; 5.50%, due 6/15/2031 | &nbsp;&nbsp; 444497<br> <sup>(d)</sup><br>|
| 155000 | &nbsp;&nbsp;&nbsp; 7.50%, due 12/15/2033 | &nbsp;&nbsp; 165069<br> <sup>(d)</sup><br>|
|  | Enbridge, Inc. |  |
| 810000 | &nbsp;&nbsp;&nbsp; 5.90%, due 11/15/2026 | &nbsp;&nbsp; 822429 |
| 4554000 | &nbsp;&nbsp;&nbsp; 7.20%, due 6/27/2054 | &nbsp;&nbsp; 4691012<br> <sup>(k)</sup><br>|
| 3200000 | &nbsp;&nbsp;&nbsp; 8.25%, due 1/15/2084 | &nbsp;&nbsp; 3402362<br> <sup>(k)</sup><br>|
| 14074000 | Energy Transfer LP, 6.20%, due 4/1/2055 | &nbsp;&nbsp; 13801454 |
| 1925000 | Excelerate Energy LP, 8.00%, due 5/15/2030 | &nbsp;&nbsp; 2015190<br> <sup>(d)</sup><br>|
|  | Genesis Energy LP/Genesis Energy Finance Corp. |  |
| 1825000 | &nbsp;&nbsp;&nbsp; 7.75%, due 2/1/2028 | &nbsp;&nbsp; 1843225 |
| 3195000 | &nbsp;&nbsp;&nbsp; 8.00%, due 5/15/2033 | &nbsp;&nbsp; 3312439 |
| 10000000 | GIP Sharon Finco Pty. Ltd., 6.23%, due 9/30/2046 | &nbsp;&nbsp; 10000000<br> <sup>(o)</sup><br>|
| 2240000 | Global Partners LP/GLP Finance Corp., 7.13%, due 7/1/2033 | &nbsp;&nbsp; 2274733<br> <sup>(d)</sup><br>|
|  | Harvest Midstream I LP |  |
| 1290000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/1/2028 | &nbsp;&nbsp; 1305701<br> <sup>(d)</sup><br>|
| 4085000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/15/2032 | &nbsp;&nbsp; 4246088<br> <sup>(d)</sup><br>|
| 2840000 | Howard Midstream Energy Partners LLC, 7.38%, due 7/15/2032 | &nbsp;&nbsp; 2936336<br> <sup>(d)</sup><br>|
| 865000 | ITT Holdings LLC, 6.50%, due 8/1/2029 | &nbsp;&nbsp; 823920<br> <sup>(d)</sup><br>|
| 3740000 | Kinder Morgan, Inc., 5.55%, due 6/1/2045 | &nbsp;&nbsp; 3510095 |
|  | Kinetik Holdings LP |  |
| 205000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2028 | &nbsp;&nbsp; 209656<br> <sup>(d)</sup><br>|
| 4355000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/15/2030 | &nbsp;&nbsp; 4358523<br> <sup>(d)</sup><br>|
| 12197000 | MPLX LP, 5.95%, due 4/1/2055 | &nbsp;&nbsp; 11553821 |
| 2965000 | NGL Energy Operating LLC/NGL Energy Finance Corp., 8.13%, due 2/15/2029 | &nbsp;&nbsp; 2934099<br> <sup>(d)</sup><br>|
| 4325000 | Rockies Express Pipeline LLC, 6.75%, due 3/15/2033 | &nbsp;&nbsp; 4492819<br> <sup>(d)</sup><br>|
| 200000 | Southern Gas Corridor CJSC, 6.88%, due 3/24/2026 | &nbsp;&nbsp; 201996<br> <sup>(j)</sup><br>|
|  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |
| 1355000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 1342832<br> <sup>(d)</sup><br>|
| 1470000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/31/2030 | &nbsp;&nbsp; 1440234<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** |
| $3135000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/1/2031 | &nbsp;&nbsp; $3072041<br> <sup>(d)</sup><br>|
| 760000 | TransMontaigne Partners LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 794457<br> <sup>(d)</sup><br>|
|  | Venture Global LNG, Inc. |  |
| 610000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2030 | &nbsp;&nbsp; 618549<br> <sup>(d)</sup><br>|
| 1830000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/1/2031 | &nbsp;&nbsp; 1892875<br> <sup>(d)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 9.88%, due 2/1/2032 | &nbsp;&nbsp; 625787<br> <sup>(d)</sup><br>|
|  | Venture Global Plaquemines LNG LLC |  |
| 975000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/15/2034 | &nbsp;&nbsp; 1003032<br> <sup>(d)</sup><br>|
| 980000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/15/2036 | &nbsp;&nbsp; 1008131<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **99831190** |
| **Real Estate 0.3%** | **Real Estate 0.3%** | **Real Estate 0.3%** |
| 2254923 | Adler Financing SARL, 8.25%, due 12/31/2028 | &nbsp;&nbsp; 2708423<br> <sup>(m)</sup><br>|
| 100000 | Aroundtown SA, 1.63%, due 4/15/2026 | &nbsp;&nbsp; 107353<br> <sup>(j)(k)(l)</sup><br>|
| 1260000 | Castellum AB, 3.13%, due 12/2/2026 | &nbsp;&nbsp; 1412136<br> <sup>(j)(k)(l)</sup><br>|
| $1305000 | Country Garden Holdings Co. Ltd., 4.80%, due 8/6/2030 | &nbsp;&nbsp; 99832<br> <sup>(j)(p)</sup><br>|
|  | CPI Property Group SA |  |
| 200000 | &nbsp;&nbsp;&nbsp; 4.88%, due 8/18/2026 | &nbsp;&nbsp; 221385<br> <sup>(j)(k)(l)</sup><br>|
| 320000 | &nbsp;&nbsp;&nbsp; 4.00%, due 1/22/2028 | &nbsp;&nbsp; 402668<br> <sup>(j)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 3.75%, due 4/28/2028 | &nbsp;&nbsp; 1025895<br> <sup>(j)(k)(l)</sup><br>|
| 741000 | &nbsp;&nbsp;&nbsp; 7.00%, due 5/7/2029 | &nbsp;&nbsp; 906685<br> <sup>(j)</sup><br>|
| 1060000 | &nbsp;&nbsp;&nbsp; 1.75%, due 1/14/2030 | &nbsp;&nbsp; 1051252<br> <sup>(j)</sup><br>|
| 2812000 | &nbsp;&nbsp;&nbsp; 1.50%, due 1/27/2031 | &nbsp;&nbsp; 2664783<br> <sup>(j)</sup><br>|
| 1134000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/26/2031 | &nbsp;&nbsp; 1243325<br> <sup>(j)(k)(l)</sup><br>|
| 100000 | Grand City Properties SA, 1.50%, due 3/9/2026 | &nbsp;&nbsp; 110329<br> <sup>(j)(k)(l)</sup><br>|
| 2810000 | Heimstaden AB, 8.38%, due 1/29/2030 | &nbsp;&nbsp; 3328827<br> <sup>(j)</sup><br>|
|  | Heimstaden Bostad AB |  |
| 200000 | &nbsp;&nbsp;&nbsp; 3.38%, due 1/15/2026 | &nbsp;&nbsp; 225846<br> <sup>(j)(k)(l)</sup><br>|
| 1213000 | &nbsp;&nbsp;&nbsp; 2.63%, due 2/1/2027 | &nbsp;&nbsp; 1324437<br> <sup>(j)(k)(l)</sup><br>|
| 1200000 | &nbsp;&nbsp;&nbsp; 3.00%, due 10/29/2027 | &nbsp;&nbsp; 1284754<br> <sup>(j)(k)(l)</sup><br>|
| 1451000 | &nbsp;&nbsp;&nbsp; 6.25%, due 12/4/2029 | &nbsp;&nbsp; 1690269<br> <sup>(j)(k)(l)</sup><br>|
| 1600000 | Heimstaden Bostad Treasury BV, 1.63%, due 10/13/2031 | &nbsp;&nbsp; 1582495<br> <sup>(j)</sup><br>|
| $200000 | Longfor Group Holdings Ltd., 4.50%, due 1/16/2028 | &nbsp;&nbsp; 180259<br> <sup>(j)</sup><br>|
| 100000 | Public Property Invest AS, 4.63%, due 3/12/2030 | &nbsp;&nbsp; 116646<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **21687599** |
| **Real Estate Investment Trusts 0.5%** | **Real Estate Investment Trusts 0.5%** | **Real Estate Investment Trusts 0.5%** |
| 1107000 | Alexandrite Monnet U.K. Holdco PLC, 10.50%, due 5/15/2029 | &nbsp;&nbsp; 1388970<br> <sup>(j)</sup><br>|
| 600000 | Alstria Office AG, 5.50%, due 3/20/2031 | &nbsp;&nbsp; 699842<br> <sup>(j)</sup><br>|
| $1470000 | Arbor Realty SR, Inc., 7.88%, due 7/15/2030 | &nbsp;&nbsp; 1501157<br> <sup>(d)</sup><br>|
|  | Blackstone Mortgage Trust, Inc. |  |
| 385000 | &nbsp;&nbsp;&nbsp; 3.75%, due 1/15/2027 | &nbsp;&nbsp; 373725<br> <sup>(d)</sup><br>|
| 2085000 | &nbsp;&nbsp;&nbsp; 7.75%, due 12/1/2029 | &nbsp;&nbsp; 2204026<br> <sup>(d)</sup><br>|
| 1235000 | Global Net Lease, Inc., 4.50%, due 9/30/2028 | &nbsp;&nbsp; 1187909<br> <sup>(d)</sup><br>|
| 1465412 | Globalworth Real Estate Investments Ltd., 6.25%, due 3/31/2029 | &nbsp;&nbsp; 1699470<br> <sup>(j)</sup><br>|
| $565000 | Iron Mountain Information Management Services, Inc., 5.00%, due 7/15/2032 | &nbsp;&nbsp; 539180<br> <sup>(d)</sup><br>|
| 315000 | Iron Mountain, Inc., 5.63%, due 7/15/2032 | &nbsp;&nbsp; 310892<br> <sup>(d)</sup><br>|
| 380000 | &nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, due <br> 7/15/2031<br>| &nbsp;&nbsp; 397982<br> <sup>(d)</sup><br>|
| 1082000 | MPT Operating Partnership LP/MPT Finance Corp., 7.00%, due 2/15/2032 | &nbsp;&nbsp; 1268267<br> <sup>(j)</sup><br>|
| $3065000 | &nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 5.88%, <br> due 10/1/2028<br>| &nbsp;&nbsp; 3053055<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Real Estate Investment Trusts – cont'd** | **Real Estate Investment Trusts – cont'd** | **Real Estate Investment Trusts – cont'd** |
| $2075000 | Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, due 10/15/2029 | &nbsp;&nbsp; $2069188<br> <sup>(d)</sup><br>|
|  | RHP Hotel Properties LP/RHP Finance Corp. |  |
| 455000 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/15/2029 | &nbsp;&nbsp; 442506<br> <sup>(d)</sup><br>|
| 395000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/1/2032 | &nbsp;&nbsp; 403356<br> <sup>(d)</sup><br>|
| 660000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; 675891<br> <sup>(d)</sup><br>|
| 2560000 | Rithm Capital Corp., 8.00%, due 7/15/2030 | &nbsp;&nbsp; 2606157<br> <sup>(d)</sup><br>|
| 1260000 | RLJ Lodging Trust LP, 4.00%, due 9/15/2029 | &nbsp;&nbsp; 1175895<br> <sup>(d)</sup><br>|
|  | Service Properties Trust |  |
| 320000 | &nbsp;&nbsp;&nbsp; 5.25%, due 2/15/2026 | &nbsp;&nbsp; 317526 |
| 490000 | &nbsp;&nbsp;&nbsp; 4.75%, due 10/1/2026 | &nbsp;&nbsp; 480822 |
| 425000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/15/2031 | &nbsp;&nbsp; 452599<br> <sup>(d)</sup><br>|
| 1250000 | Simon Property Group LP, 3.50%, due 9/1/2025 | &nbsp;&nbsp; 1248765 |
|  | Starwood Property Trust, Inc. |  |
| 605000 | &nbsp;&nbsp;&nbsp; 7.25%, due 4/1/2029 | &nbsp;&nbsp; 632733<br> <sup>(d)</sup><br>|
| 4430000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2030 | &nbsp;&nbsp; 4556605<br> <sup>(d)</sup><br>|
|  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |  |
| 1555000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2029 | &nbsp;&nbsp; 1512731<br> <sup>(d)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 8.63%, due 6/15/2032 | &nbsp;&nbsp; 238354<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **31437603** |
| **Retail 0.7%** | **Retail 0.7%** | **Retail 0.7%** |
| 215000 | Alsea SAB de CV, 7.75%, due 12/14/2026 | &nbsp;&nbsp; 214957<br> <sup>(d)</sup><br>|
|  | Asbury Automotive Group, Inc. |  |
| 420000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 403377 |
| 1360000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/15/2032 | &nbsp;&nbsp; 1286427<br> <sup>(d)</sup><br>|
|  | B&M European Value Retail SA |  |
| 1232000 | &nbsp;&nbsp;&nbsp; 8.13%, due 11/15/2030 | &nbsp;&nbsp; 1724967<br> <sup>(j)</sup><br>|
| 798000 | &nbsp;&nbsp;&nbsp; 6.50%, due 11/27/2031 | &nbsp;&nbsp; 1063138<br> <sup>(j)</sup><br>|
| $1860000 | Bath & Body Works, Inc., 6.63%, due 10/1/2030 | &nbsp;&nbsp; 1903879<br> <sup>(d)</sup><br>|
|  | Bertrand Franchise Finance SAS |  |
| 637000 | &nbsp;&nbsp;&nbsp; (3 mo. EUR EURIBOR + 3.75%), 5.77%, due 7/18/2030 | &nbsp;&nbsp; 707197<br> <sup>(g)(j)</sup><br>|
| 250000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/18/2030 | &nbsp;&nbsp; 285461<br> <sup>(j)</sup><br>|
| 1959000 | Bubbles Bidco SPA, 6.50%, due 9/30/2031 | &nbsp;&nbsp; 2302626<br> <sup>(j)</sup><br>|
| 2868000 | CD&R Firefly Bidco PLC, 8.63%, due 4/30/2029 | &nbsp;&nbsp; 3930049<br> <sup>(j)</sup><br>|
| 3251000 | Ceconomy AG, 6.25%, due 7/15/2029 | &nbsp;&nbsp; 3924429<br> <sup>(j)</sup><br>|
| $200000 | CK Hutchison International 23 Ltd., 4.75%, due 4/21/2028 | &nbsp;&nbsp; 201032<br> <sup>(d)</sup><br>|
| 203000 | CK Hutchison International 24 Ltd., 5.38%, due 4/26/2029 | &nbsp;&nbsp; 209106<br> <sup>(d)</sup><br>|
| 2040000 | Cougar JV Subsidiary LLC, 8.00%, due 5/15/2032 | &nbsp;&nbsp; 2157584<br> <sup>(d)</sup><br>|
| 2087000 | Dufry One BV, 4.50%, due 5/23/2032 | &nbsp;&nbsp; 2412116<br> <sup>(j)</sup><br>|
| 1631000 | Eroski S Coop, 10.63%, due 4/30/2029 | &nbsp;&nbsp; 1994267<br> <sup>(j)</sup><br>|
| 1065000 | Fnac Darty SA, 6.00%, due 4/1/2029 | &nbsp;&nbsp; 1270556<br> <sup>(j)</sup><br>|
| 1582000 | Food Service Project SA, 5.50%, due 1/21/2027 | &nbsp;&nbsp; 1802152<br> <sup>(j)</sup><br>|
| $2170000 | Foundation Building Materials, Inc., 6.00%, due 3/1/2029 | &nbsp;&nbsp; 2035213<br> <sup>(d)</sup><br>|
| 1583000 | Fressnapf Holding SE, 5.25%, due 10/31/2031 | &nbsp;&nbsp; 1848683<br> <sup>(j)</sup><br>|
| 1095000 | Goldstory SAS, 6.75%, due 2/1/2030 | &nbsp;&nbsp; 1303107<br> <sup>(j)</sup><br>|
| $1515000 | LCM Investments Holdings II LLC, 8.25%, due 8/1/2031 | &nbsp;&nbsp; 1601840<br> <sup>(d)</sup><br>|
| 1270000 | Patrick Industries, Inc., 6.38%, due 11/1/2032 | &nbsp;&nbsp; 1270847<br> <sup>(d)</sup><br>|
| 945000 | PetSmart, Inc./PetSmart Finance Corp., 7.75%, due 2/15/2029 | &nbsp;&nbsp; 924761<br> <sup>(d)</sup><br>|
| 1586000 | PEU Fin PLC, 7.25%, due 7/1/2028 | &nbsp;&nbsp; 1884413<br> <sup>(j)</sup><br>|
| 1000000 | Punch Finance PLC, 7.88%, due 12/30/2030 | &nbsp;&nbsp; 1348984<br> <sup>(j)</sup><br>|
| $2475000 | QXO Building Products, Inc., 6.75%, due 4/30/2032 | &nbsp;&nbsp; 2548691<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Retail – cont'd** | **Retail – cont'd** | **Retail – cont'd** |
| 906000 | Waga Bondco Ltd., 8.50%, due 6/15/2030 | &nbsp;&nbsp; $1167792<br> <sup>(j)</sup><br>|
|  | Walgreens Boots Alliance, Inc. |  |
| 2910000 | &nbsp;&nbsp;&nbsp; 2.13%, due 11/20/2026 | &nbsp;&nbsp; 3312774 |
| $200000 | &nbsp;&nbsp;&nbsp; 8.13%, due 8/15/2029 | &nbsp;&nbsp; 214686 |
| 125000 | &nbsp;&nbsp;&nbsp; 4.80%, due 11/18/2044 | &nbsp;&nbsp; 122364 |
| 615000 | &nbsp;&nbsp; Walmart, Inc., (Secured Overnight Financing Rate Index + 0.43%), 4.78%, due <br> 4/28/2027<br>| &nbsp;&nbsp; 617505<br> <sup>(g)</sup><br>|
|  |  | &nbsp;&nbsp; **47994980** |
| **Savings & Loans 0.2%** | **Savings & Loans 0.2%** | **Savings & Loans 0.2%** |
|  | Nationwide Building Society |  |
| 100000 | &nbsp;&nbsp;&nbsp; 4.00%, due 3/18/2028 | &nbsp;&nbsp; 116866<br> <sup>(j)(k)</sup><br>|
| $5455000 | &nbsp;&nbsp;&nbsp; 4.13%, due 10/18/2032 | &nbsp;&nbsp; 5320597<br> <sup>(d)(k)</sup><br>|
| 5600000 | &nbsp;&nbsp;&nbsp; 5.54%, due 7/14/2036 | &nbsp;&nbsp; 5659706<br> <sup>(d)(k)</sup><br>|
|  |  | &nbsp;&nbsp; **11097169** |
| **Semiconductors 1.1%** | **Semiconductors 1.1%** | **Semiconductors 1.1%** |
| 9350000 | Broadcom, Inc., 3.14%, due 11/15/2035 | &nbsp;&nbsp; 7848138<br> <sup>(d)</sup><br>|
|  | Foundry JV Holdco LLC |  |
| 7720000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/25/2035 | &nbsp;&nbsp; 8041672<br> <sup>(d)</sup><br>|
| 3875000 | &nbsp;&nbsp;&nbsp; 6.10%, due 1/25/2036 | &nbsp;&nbsp; 3960052<br> <sup>(d)</sup><br>|
| 10159000 | &nbsp;&nbsp;&nbsp; 6.30%, due 1/25/2039 | &nbsp;&nbsp; 10456259<br> <sup>(d)</sup><br>|
|  | Intel Corp. |  |
| 570000 | &nbsp;&nbsp;&nbsp; 4.88%, due 2/10/2026 | &nbsp;&nbsp; 570316 |
| 7265000 | &nbsp;&nbsp;&nbsp; 4.90%, due 8/5/2052 | &nbsp;&nbsp; 5821567 |
| 10635000 | &nbsp;&nbsp;&nbsp; 5.60%, due 2/21/2054 | &nbsp;&nbsp; 9397412 |
| 7731000 | Marvell Technology, Inc., 5.95%, due 9/15/2033 | &nbsp;&nbsp; 8154867 |
| 15395000 | Micron Technology, Inc., 6.05%, due 11/1/2035 | &nbsp;&nbsp; 16022689 |
|  | SK Hynix, Inc. |  |
| 200000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/17/2026 | &nbsp;&nbsp; 200922<br> <sup>(d)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 6.38%, due 1/17/2028 | &nbsp;&nbsp; 207957<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **70681851** |
| **Software 0.9%** | **Software 0.9%** | **Software 0.9%** |
|  | AppLovin Corp. |  |
| 13030000 | &nbsp;&nbsp;&nbsp; 5.50%, due 12/1/2034 | &nbsp;&nbsp; 13179556 |
| 8268000 | &nbsp;&nbsp;&nbsp; 5.95%, due 12/1/2054 | &nbsp;&nbsp; 8056038 |
| 3015000 | AthenaHealth Group, Inc., 6.50%, due 2/15/2030 | &nbsp;&nbsp; 2963902<br> <sup>(d)</sup><br>|
| 2060000 | Capstone Borrower, Inc., 8.00%, due 6/15/2030 | &nbsp;&nbsp; 2140793<br> <sup>(d)</sup><br>|
|  | Cloud Software Group, Inc. |  |
| 1370000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/31/2029 | &nbsp;&nbsp; 1383542<br> <sup>(d)</sup><br>|
| 2465000 | &nbsp;&nbsp;&nbsp; 9.00%, due 9/30/2029 | &nbsp;&nbsp; 2550932<br> <sup>(d)</sup><br>|
| 1900000 | &nbsp;&nbsp;&nbsp; 8.25%, due 6/30/2032 | &nbsp;&nbsp; 2023179<br> <sup>(d)</sup><br>|
| 780000 | Ellucian Holdings, Inc., 6.50%, due 12/1/2029 | &nbsp;&nbsp; 790153<br> <sup>(d)</sup><br>|
| 1180000 | Fair Isaac Corp., 6.00%, due 5/15/2033 | &nbsp;&nbsp; 1185541<br> <sup>(d)</sup><br>|
| 100000 | Fiserv Funding ULC, 2.88%, due 6/15/2028 | &nbsp;&nbsp; 114819 |
|  | Oracle Corp. |  |
| $950000 | &nbsp;&nbsp;&nbsp; 1.65%, due 3/25/2026 | &nbsp;&nbsp; 931374 |
| 11663000 | &nbsp;&nbsp;&nbsp; 6.00%, due 8/3/2055 | &nbsp;&nbsp; 11424427 |
| 7335000 | Synopsys, Inc., 5.15%, due 4/1/2035 | &nbsp;&nbsp; 7361038 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Software – cont'd** | **Software – cont'd** | **Software – cont'd** |
| $4840000 | UKG, Inc., 6.88%, due 2/1/2031 | &nbsp;&nbsp; $4969059<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **59074353** |
| **Telecommunications 1.9%** | **Telecommunications 1.9%** | **Telecommunications 1.9%** |
|  | Altice France SA |  |
| 1209000 | &nbsp;&nbsp;&nbsp; 3.38%, due 1/15/2028 | &nbsp;&nbsp; 1205177<br> <sup>(j)</sup><br>|
| $1395000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 1239806<br> <sup>(d)</sup><br>|
| 4679000 | &nbsp;&nbsp;&nbsp; 4.13%, due 1/15/2029 | &nbsp;&nbsp; 4699579<br> <sup>(j)</sup><br>|
| $1470000 | AT&T, Inc., 1.70%, due 3/25/2026 | &nbsp;&nbsp; 1443324 |
|  | Bell Telephone Co. of Canada or Bell Canada |  |
| 5315000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2055 | &nbsp;&nbsp; 5407550<br> <sup>(k)</sup><br>|
| 1805000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/15/2055 | &nbsp;&nbsp; 1831877<br> <sup>(k)</sup><br>|
|  | British Telecommunications PLC |  |
| 1744000 | &nbsp;&nbsp;&nbsp; 5.13%, due 10/3/2054 | &nbsp;&nbsp; 2085706<br> <sup>(j)(k)</sup><br>|
| 6235000 | &nbsp;&nbsp;&nbsp; 8.38%, due 12/20/2083 | &nbsp;&nbsp; 8866356<br> <sup>(j)(k)</sup><br>|
|  | CommScope LLC |  |
| $435000 | &nbsp;&nbsp;&nbsp; 8.25%, due 3/1/2027 | &nbsp;&nbsp; 436005<br> <sup>(d)</sup><br>|
| 1280000 | &nbsp;&nbsp;&nbsp; 9.50%, due 12/15/2031 | &nbsp;&nbsp; 1347924<br> <sup>(d)</sup><br>|
| 200000 | Digicel International Finance Ltd./Difl U.S. LLC, 8.63%, due 8/1/2032 | &nbsp;&nbsp; 202013<br> <sup>(d)(h)</sup><br>|
|  | EchoStar Corp. |  |
| 2120000 | &nbsp;&nbsp;&nbsp; 10.75%, due 11/30/2029 | &nbsp;&nbsp; 2233950 |
| 173950 | &nbsp;&nbsp;&nbsp; 6.75% Cash/6.75% PIK, due 11/30/2030 | &nbsp;&nbsp; 164818<br> <sup>(m)</sup><br>|
| 1700000 | Eutelsat SA, 2.25%, due 7/13/2027 | &nbsp;&nbsp; 1886850<br> <sup>(j)</sup><br>|
|  | Fibercop SpA |  |
| 897000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2028 | &nbsp;&nbsp; 1101077<br> <sup>(j)</sup><br>|
| 2771000 | &nbsp;&nbsp;&nbsp; 7.88%, due 7/31/2028 | &nbsp;&nbsp; 3517165<br> <sup>(j)</sup><br>|
| 2422000 | &nbsp;&nbsp;&nbsp; 1.63%, due 1/18/2029 | &nbsp;&nbsp; 2584491 |
| $1380000 | &nbsp;&nbsp;&nbsp; 6.38%, due 11/15/2033 | &nbsp;&nbsp; 1336792<br> <sup>(d)</sup><br>|
| 830000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/30/2034 | &nbsp;&nbsp; 783975<br> <sup>(d)</sup><br>|
|  | Iliad Holding SASU |  |
| 3210000 | &nbsp;&nbsp;&nbsp; 5.63%, due 10/15/2028 | &nbsp;&nbsp; 3731216<br> <sup>(j)</sup><br>|
| $720000 | &nbsp;&nbsp;&nbsp; 7.00%, due 10/15/2028 | &nbsp;&nbsp; 730796<br> <sup>(d)</sup><br>|
| 2720000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2031 | &nbsp;&nbsp; 3337937<br> <sup>(j)</sup><br>|
| $655000 | &nbsp;&nbsp;&nbsp; 8.50%, due 4/15/2031 | &nbsp;&nbsp; 702606<br> <sup>(d)</sup><br>|
| 560000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2032 | &nbsp;&nbsp; 574778<br> <sup>(d)</sup><br>|
| 1210000 | Koninklijke KPN NV, 6.00%, due 9/21/2027 | &nbsp;&nbsp; 1471748<br> <sup>(j)(k)(l)</sup><br>|
|  | Level 3 Financing, Inc. |  |
| $620000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/15/2029 | &nbsp;&nbsp; 581250<br> <sup>(d)</sup><br>|
| 225000 | &nbsp;&nbsp;&nbsp; 3.75%, due 7/15/2029 | &nbsp;&nbsp; 188620<br> <sup>(d)</sup><br>|
| 375752 | &nbsp;&nbsp;&nbsp; 11.00%, due 11/15/2029 | &nbsp;&nbsp; 426018<br> <sup>(d)</sup><br>|
| 740000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/1/2030 | &nbsp;&nbsp; 666000<br> <sup>(d)</sup><br>|
| 460000 | &nbsp;&nbsp;&nbsp; 10.75%, due 12/15/2030 | &nbsp;&nbsp; 518075<br> <sup>(d)</sup><br>|
| 2770000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/30/2033 | &nbsp;&nbsp; 2806992<br> <sup>(d)</sup><br>|
| 6356000 | Lorca Telecom Bondco SA, 4.00%, due 9/18/2027 | &nbsp;&nbsp; 7257288<br> <sup>(j)</sup><br>|
| $200000 | NTT Finance Corp., (Secured Overnight Financing Rate + 1.08%), 5.46%, due 7/16/2028 | &nbsp;&nbsp; 201891<br> <sup>(d)(g)</sup><br>|
| 800000 | Odido Group Holding BV, 5.50%, due 1/15/2030 | &nbsp;&nbsp; 922421<br> <sup>(j)</sup><br>|
| 2720000 | Odido Holding BV, 3.75%, due 1/15/2029 | &nbsp;&nbsp; 3088428<br> <sup>(j)</sup><br>|
| $2105000 | Oztel Holdings SPC Ltd., 6.63%, due 4/24/2028 | &nbsp;&nbsp; 2193434<br> <sup>(d)</sup><br>|
| 1476000 | PLT VII Finance SARL, 6.00%, due 6/15/2031 | &nbsp;&nbsp; 1756427<br> <sup>(j)</sup><br>|
| 2600000 | Proximus SADP, 4.75%, due 7/2/2031 | &nbsp;&nbsp; 2998602<br> <sup>(j)(k)(l)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** |
|  | Rogers Communications, Inc. |  |
| $6395000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2055 | &nbsp;&nbsp; $6538065<br> <sup>(k)</sup><br>|
| 2000000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/15/2055 | &nbsp;&nbsp; 2046606<br> <sup>(k)</sup><br>|
|  | Telecom Italia SpA |  |
| 1153000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2028 | &nbsp;&nbsp; 1426190<br> <sup>(j)</sup><br>|
| 968000 | &nbsp;&nbsp;&nbsp; 7.88%, due 7/31/2028 | &nbsp;&nbsp; 1239910<br> <sup>(j)</sup><br>|
|  | Telefonica Europe BV |  |
| 1800000 | &nbsp;&nbsp;&nbsp; 7.13%, due 8/23/2028 | &nbsp;&nbsp; 2265214<br> <sup>(j)(k)(l)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 6.14%, due 2/3/2030 | &nbsp;&nbsp; 1235087<br> <sup>(j)(k)(l)</sup><br>|
| 1800000 | &nbsp;&nbsp;&nbsp; 6.75%, due 6/7/2031 | &nbsp;&nbsp; 2284433<br> <sup>(j)(k)(l)</sup><br>|
| 3200000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2032 | &nbsp;&nbsp; 3829835<br> <sup>(j)(k)(l)</sup><br>|
| 600000 | &nbsp;&nbsp;&nbsp; 2.88%, due 6/24/2027 | &nbsp;&nbsp; 674764<br> <sup>(j)(k)(l)</sup><br>|
| $885000 | T-Mobile USA, Inc., 2.63%, due 4/15/2026 | &nbsp;&nbsp; 872463 |
|  | Verizon Communications, Inc. |  |
| 180000 | &nbsp;&nbsp;&nbsp; 1.45%, due 3/20/2026 | &nbsp;&nbsp; 176746 |
| 100000 | &nbsp;&nbsp;&nbsp; 3.75%, due 2/28/2036 | &nbsp;&nbsp; 114657 |
| $183055 | VF Ukraine PAT via VFU Funding PLC, 9.63%, due 2/11/2027 | &nbsp;&nbsp; 174386<br> <sup>(j)</sup><br>|
|  | Vmed O2 U.K. Financing I PLC |  |
| 3281000 | &nbsp;&nbsp;&nbsp; 4.50%, due 7/15/2031 | &nbsp;&nbsp; 3933566<br> <sup>(j)</sup><br>|
| 1940000 | &nbsp;&nbsp;&nbsp; 5.63%, due 4/15/2032 | &nbsp;&nbsp; 2287769<br> <sup>(j)</sup><br>|
|  | Vodafone Group PLC |  |
| $3715000 | &nbsp;&nbsp;&nbsp; 5.75%, due 6/28/2054 | &nbsp;&nbsp; 3547995 |
| 1076000 | &nbsp;&nbsp;&nbsp; 4.20%, due 10/3/2078 | &nbsp;&nbsp; 1258428<br> <sup>(j)(k)</sup><br>|
| 913000 | &nbsp;&nbsp;&nbsp; 4.88%, due 10/3/2078 | &nbsp;&nbsp; 1202594<br> <sup>(j)(k)</sup><br>|
| 1998000 | &nbsp;&nbsp;&nbsp; 3.00%, due 8/27/2080 | &nbsp;&nbsp; 2205393<br> <sup>(j)(k)</sup><br>|
| 4300000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/30/2084 | &nbsp;&nbsp; 5402897<br> <sup>(j)(k)</sup><br>|
| $2170000 | Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, due 10/1/2031 | &nbsp;&nbsp; 2271751<br> <sup>(d)</sup><br>|
| 1370000 | Zayo Group Holdings, Inc., 4.00%, due 3/1/2027 | &nbsp;&nbsp; 1301327<br> <sup>(d)</sup><br>|
| 1558000 | Zegona Finance PLC, 6.75%, due 7/15/2029 | &nbsp;&nbsp; 1884592<br> <sup>(j)</sup><br>|
|  |  | &nbsp;&nbsp; **124703630** |
| **Transportation 0.1%** | **Transportation 0.1%** | **Transportation 0.1%** |
| 1503000 | Edge Finco PLC, 8.13%, due 8/15/2031 | &nbsp;&nbsp; 2103970<br> <sup>(j)</sup><br>|
| 100000 | FedEx Corp., 4.13%, due 7/30/2037 | &nbsp;&nbsp; 114271 |
| 100000 | Mobico Group PLC, 4.88%, due 9/26/2031 | &nbsp;&nbsp; 93018<br> <sup>(j)</sup><br>|
| $450377 | MV24 Capital BV, 6.75%, due 6/1/2034 | &nbsp;&nbsp; 447832<br> <sup>(d)</sup><br>|
| 4830000 | XPO, Inc., 7.13%, due 2/1/2032 | &nbsp;&nbsp; 5020703<br> <sup>(d)</sup><br>|
|  |  | &nbsp;&nbsp; **7779794** |
| **Trucking & Leasing 0.0%**<sup>‡</sup> | **Trucking & Leasing 0.0%**<sup>‡</sup> | **Trucking & Leasing 0.0%**<sup>‡</sup> |
| 1235000 | FTAI Aviation Investors LLC, 7.00%, due 6/15/2032 | &nbsp;&nbsp; **1278980**<br> <sup>(d)</sup><br>|
| **Water 0.2%** | **Water 0.2%** | **Water 0.2%** |
| 2735000 | Holding d'Infrastructures des Metiers de l'Environnement, 4.88%, due 10/24/2029 | &nbsp;&nbsp; 3252458<br> <sup>(j)</sup><br>|
|  | Veolia Environnement SA |  |
| 3800000 | &nbsp;&nbsp;&nbsp; 2.25%, due 1/20/2026 | &nbsp;&nbsp; 4314532<br> <sup>(j)(k)(l)</sup><br>|
| 3000000 | &nbsp;&nbsp;&nbsp; 5.99%, due 11/22/2028 | &nbsp;&nbsp; 3676004<br> <sup>(j)(k)(l)</sup><br>|
|  |  | &nbsp;&nbsp; **11242994** |
| **Total Corporate Bonds (Cost $2,014,510,096)** | **Total Corporate Bonds (Cost $2,014,510,096)** | &nbsp;&nbsp; **2044657113** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Loan Assignments**<sup>(g)</sup> **0.4%** | **Loan Assignments**<sup>(g)</sup> **0.4%** | **Loan Assignments**<sup>(g)</sup> **0.4%** |
| **Capital Markets 0.1%** | **Capital Markets 0.1%** | **Capital Markets 0.1%** |
| $3980000 | &nbsp;&nbsp; Guggenheim Partners LLC, Term Loan B, (3 mo. USD Term SOFR + 2.50%), 6.80%, due <br> 11/26/2031<br>| &nbsp;&nbsp; **$3988955** |
| **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** |
| 5994916 | &nbsp;&nbsp; CommScope, Inc., Term Loan, (1 mo. USD Term SOFR + 5.25%), 9.61%, due <br> 12/17/2029<br>| &nbsp;&nbsp; **6088976** |
| **Household Products 0.0%**<sup>‡</sup> | **Household Products 0.0%**<sup>‡</sup> | **Household Products 0.0%**<sup>‡</sup> |
| 1189728 | &nbsp;&nbsp; Kronos Acquisition Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 4.00%), 8.30%, <br> due 7/8/2031<br>| &nbsp;&nbsp; **1011269** |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |
| 6457469 | &nbsp;&nbsp; EMRLD Borrower LP, Term Loan B, (1 mo. USD Term SOFR + 2.50%), 6.86%, due <br> 8/4/2031<br>| &nbsp;&nbsp; **6457921** |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| 4776000 | &nbsp;&nbsp; Charter Communications Operating LLC, Term Loan B5, (3 mo. USD Term SOFR + <br> 2.25%), 6.54%, due 12/15/2031<br>| &nbsp;&nbsp; 4772418 |
| 3980000 | &nbsp;&nbsp; UFC Holdings LLC, Term Loan B, (3 mo. USD Term SOFR + 2.25%), 6.57%, due <br> 11/21/2031<br>| &nbsp;&nbsp; 3989154 |
|  |  | &nbsp;&nbsp; **8761572** |
| **Oil, Gas & Consumable Fuels 0.0%**<sup>‡</sup> | **Oil, Gas & Consumable Fuels 0.0%**<sup>‡</sup> | **Oil, Gas & Consumable Fuels 0.0%**<sup>‡</sup> |
| 3887837 | &nbsp;&nbsp; New Fortress Energy, Inc., Term Loan B, (3 mo. USD Term SOFR + 5.50%), 9.81%, due <br> 10/30/2028<br>| &nbsp;&nbsp; **1773826** |
| **Total Loan Assignments (Cost $28,254,042)** | **Total Loan Assignments (Cost $28,254,042)** | &nbsp;&nbsp; **28082519** |
| **Foreign Government Securities 3.8%** | **Foreign Government Securities 3.8%** | **Foreign Government Securities 3.8%** |
| 224000 | Abu Dhabi Government International Bonds, 4.88%, due 4/30/2029 | &nbsp;&nbsp; 229589<br> <sup>(j)</sup><br>|
|  | Angolan Government International Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 9.50%, due 11/12/2025 | &nbsp;&nbsp; 201009<br> <sup>(j)</sup><br>|
| 2105000 | &nbsp;&nbsp;&nbsp; 8.00%, due 11/26/2029 | &nbsp;&nbsp; 1962294<br> <sup>(d)</sup><br>|
| 760000 | &nbsp;&nbsp;&nbsp; 8.75%, due 4/14/2032 | &nbsp;&nbsp; 690787<br> <sup>(d)</sup><br>|
| 5895000 | &nbsp;&nbsp;&nbsp; 9.38%, due 5/8/2048 | &nbsp;&nbsp; 4771879<br> <sup>(d)</sup><br>|
| 3795000 | &nbsp;&nbsp;&nbsp; 9.13%, due 11/26/2049 | &nbsp;&nbsp; 3001907<br> <sup>(d)</sup><br>|
|  | Argentine Republic Government International Bonds |  |
| 460786 | &nbsp;&nbsp;&nbsp; 1.00%, due 7/9/2029 | &nbsp;&nbsp; 374158 |
| 3108752 | &nbsp;&nbsp;&nbsp; 0.75%, due 7/9/2030 | &nbsp;&nbsp; 2404278<br> <sup>(n)</sup><br>|
| 2400000 | &nbsp;&nbsp;&nbsp; 4.13%, due 7/9/2035 | &nbsp;&nbsp; 1584000<br> <sup>(n)</sup><br>|
|  | Autonomous Community of Catalonia |  |
| 4000000 | &nbsp;&nbsp;&nbsp; 5.48%, due 5/11/2029 | &nbsp;&nbsp; 4943539 |
| 8000000 | &nbsp;&nbsp;&nbsp; 5.74%, due 2/15/2033 | &nbsp;&nbsp; 10246419<br> <sup>(j)</sup><br>|
|  | Autonomous Community of Madrid |  |
| 4000000 | &nbsp;&nbsp;&nbsp; 3.60%, due 4/30/2033 | &nbsp;&nbsp; 4723670<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 3.46%, due 4/30/2034 | &nbsp;&nbsp; 104888<br> <sup>(j)</sup><br>|
| $200000 | Baiterek National Managing Holding JSC, 5.45%, due 5/8/2028 | &nbsp;&nbsp; 201678<br> <sup>(d)</sup><br>|
|  | Bank Gospodarstwa Krajowego |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.13%, due 2/22/2033 | &nbsp;&nbsp; 188330<br> <sup>(j)</sup><br>|
| 100000 | &nbsp;&nbsp;&nbsp; 4.25%, due 3/18/2037 | &nbsp;&nbsp; 115127<br> <sup>(j)</sup><br>|
| 123000 | &nbsp;&nbsp;&nbsp; 4.38%, due 3/13/2039 | &nbsp;&nbsp; 140390<br> <sup>(j)</sup><br>|
| 100000 | Banque et Caisse d'Epargne de l'Etat, 3.25%, due 3/19/2031 | &nbsp;&nbsp; 115063<br> <sup>(j)(k)</sup><br>|
| $500000 | Bermuda Government International Bonds, 3.72%, due 1/25/2027 | &nbsp;&nbsp; 490805<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
| 430000 | BNG Bank NV, 2.50%, due 5/21/2030 | &nbsp;&nbsp; $489521<br> <sup>(j)</sup><br>|
|  | Brazil Government International Bonds |  |
| $200000 | &nbsp;&nbsp;&nbsp; 5.50%, due 11/6/2030 | &nbsp;&nbsp; 200190 |
| 2000000 | &nbsp;&nbsp;&nbsp; 6.13%, due 1/22/2032 | &nbsp;&nbsp; 2033560 |
| 1250000 | &nbsp;&nbsp;&nbsp; 6.00%, due 10/20/2033 | &nbsp;&nbsp; 1234421 |
| 800000 | &nbsp;&nbsp;&nbsp; 7.13%, due 5/13/2054 | &nbsp;&nbsp; 768000 |
|  | Brazil Notas do Tesouro Nacional |  |
| 9105000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2029 | &nbsp;&nbsp; 1476580 |
| 6760000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2031 | &nbsp;&nbsp; 1040876 |
| 2000000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2033 | &nbsp;&nbsp; 296340 |
| 62020000 | &nbsp;&nbsp;&nbsp; 10.00%, due 1/1/2035 | &nbsp;&nbsp; 8885806 |
|  | Bulgaria Government International Bonds |  |
| 60000 | &nbsp;&nbsp;&nbsp; 3.63%, due 9/5/2032 | &nbsp;&nbsp; 70497<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 3.50%, due 5/7/2034 | &nbsp;&nbsp; 103460<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 3.38%, due 7/18/2035 | &nbsp;&nbsp; 101413<br> <sup>(j)</sup><br>|
| 113000 | &nbsp;&nbsp;&nbsp; 4.88%, due 5/13/2036 | &nbsp;&nbsp; 142240<br> <sup>(j)</sup><br>|
| 73000 | &nbsp;&nbsp;&nbsp; 4.13%, due 5/7/2038 | &nbsp;&nbsp; 84383<br> <sup>(j)</sup><br>|
|  | Bundesrepublik Deutschland Bundesanleihe |  |
| 386218 | &nbsp;&nbsp;&nbsp; 0.00%, due 8/15/2031 | &nbsp;&nbsp; 383659<br> <sup>(j)</sup><br>|
| 295000 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/15/2032 | &nbsp;&nbsp; 288310<br> <sup>(j)</sup><br>|
| 85000 | &nbsp;&nbsp;&nbsp; 4.75%, due 7/4/2034 | &nbsp;&nbsp; 113665<br> <sup>(j)</sup><br>|
| 136900 | &nbsp;&nbsp;&nbsp; 2.50%, due 8/15/2046 | &nbsp;&nbsp; 141918<br> <sup>(j)</sup><br>|
| 300000 | Cassa Depositi e Prestiti SpA, 2.00%, due 4/20/2027 | &nbsp;&nbsp; 340736<br> <sup>(j)</sup><br>|
|  | Colombia Government International Bonds |  |
| 100000 | &nbsp;&nbsp;&nbsp; 3.88%, due 3/22/2026 | &nbsp;&nbsp; 114404 |
| $440000 | &nbsp;&nbsp;&nbsp; 4.50%, due 3/15/2029 | &nbsp;&nbsp; 421300 |
| 930000 | &nbsp;&nbsp;&nbsp; 3.00%, due 1/30/2030 | &nbsp;&nbsp; 816540 |
| 290000 | &nbsp;&nbsp;&nbsp; 7.38%, due 4/25/2030 | &nbsp;&nbsp; 303775 |
| 1500000 | &nbsp;&nbsp;&nbsp; 3.25%, due 4/22/2032 | &nbsp;&nbsp; 1217250 |
| 400000 | &nbsp;&nbsp;&nbsp; 7.50%, due 2/2/2034 | &nbsp;&nbsp; 405600 |
| 1510000 | &nbsp;&nbsp;&nbsp; 8.00%, due 11/14/2035 | &nbsp;&nbsp; 1547750 |
| 1340000 | &nbsp;&nbsp;&nbsp; 8.75%, due 11/14/2053 | &nbsp;&nbsp; 1360100 |
| 760000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/7/2054 | &nbsp;&nbsp; 739792 |
|  | Colombian TES |  |
| 10451500000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/30/2032 | &nbsp;&nbsp; 1962661 |
| 1270000000 | &nbsp;&nbsp;&nbsp; 13.25%, due 2/9/2033 | &nbsp;&nbsp; 323316 |
| 14354500000 | &nbsp;&nbsp;&nbsp; 7.25%, due 10/18/2034 | &nbsp;&nbsp; 2566638 |
| $1625000 | Costa Rica Government International Bonds, 7.16%, due 3/12/2045 | &nbsp;&nbsp; 1681355<br> <sup>(j)</sup><br>|
| 100000 | Croatia Government International Bonds, 3.25%, due 2/11/2037 | &nbsp;&nbsp; 112028<br> <sup>(j)</sup><br>|
| 120000 | Denmark Government International Bonds, 2.25%, due 10/2/2026 | &nbsp;&nbsp; 137245<br> <sup>(j)</sup><br>|
| $200000 | Development Bank of Mongolia LLC, 8.50%, due 7/3/2028 | &nbsp;&nbsp; 201487<br> <sup>(j)</sup><br>|
|  | Dominican Republic International Bonds |  |
| 233333 | &nbsp;&nbsp;&nbsp; 8.63%, due 4/20/2027 | &nbsp;&nbsp; 241407<br> <sup>(j)</sup><br>|
| 1395000 | &nbsp;&nbsp;&nbsp; 7.05%, due 2/3/2031 | &nbsp;&nbsp; 1467331<br> <sup>(d)</sup><br>|
| 1860000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/15/2037 | &nbsp;&nbsp; 1905570<br> <sup>(d)</sup><br>|
| 2420000 | &nbsp;&nbsp;&nbsp; 6.85%, due 1/27/2045 | &nbsp;&nbsp; 2417580<br> <sup>(d)</sup><br>|
| 2155000 | &nbsp;&nbsp;&nbsp; 7.15%, due 2/24/2055 | &nbsp;&nbsp; 2190557<br> <sup>(d)</sup><br>|
| 3555000 | Eagle Funding Luxco SARL, 5.50%, due 8/17/2030 | &nbsp;&nbsp; 3570997<br> <sup>(d)(h)</sup><br>|
|  | Ecuador Government International Bonds |  |
| 753147 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2030 | &nbsp;&nbsp; 660510<br> <sup>(d)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2030 | &nbsp;&nbsp; 350800<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
| $1090328 | &nbsp;&nbsp;&nbsp; 6.90%, due 7/31/2035 | &nbsp;&nbsp; $813930<br> <sup>(d)</sup><br>|
|  | Egypt Government International Bonds |  |
| 300000 | &nbsp;&nbsp;&nbsp; 7.60%, due 3/1/2029 | &nbsp;&nbsp; 302328<br> <sup>(j)</sup><br>|
| 320000 | &nbsp;&nbsp;&nbsp; 8.63%, due 2/4/2030 | &nbsp;&nbsp; 324522<br> <sup>(j)</sup><br>|
| 3765000 | &nbsp;&nbsp;&nbsp; 8.50%, due 1/31/2047 | &nbsp;&nbsp; 3057800<br> <sup>(d)</sup><br>|
| 1055000 | &nbsp;&nbsp;&nbsp; 8.88%, due 5/29/2050 | &nbsp;&nbsp; 878377<br> <sup>(d)</sup><br>|
|  | El Salvador Government International Bonds |  |
| 251000 | &nbsp;&nbsp;&nbsp; 8.63%, due 2/28/2029 | &nbsp;&nbsp; 260287<br> <sup>(j)</sup><br>|
| 160000 | &nbsp;&nbsp;&nbsp; 0.25%, due 4/17/2030 | &nbsp;&nbsp; 3244<br> <sup>(d)</sup><br>|
| 160000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/17/2030 | &nbsp;&nbsp; 169354<br> <sup>(d)</sup><br>|
| 345000 | &nbsp;&nbsp;&nbsp; 9.50%, due 7/15/2052 | &nbsp;&nbsp; 348450<br> <sup>(d)</sup><br>|
| 200000 | European Financial Stability Facility, 3.00%, due 7/10/2030 | &nbsp;&nbsp; 233373<br> <sup>(j)</sup><br>|
|  | European Union |  |
| 230000 | &nbsp;&nbsp;&nbsp; 2.00%, due 10/4/2027 | &nbsp;&nbsp; 261887<br> <sup>(j)</sup><br>|
| 350000 | &nbsp;&nbsp;&nbsp; 2.63%, due 7/4/2028 | &nbsp;&nbsp; 404013<br> <sup>(j)</sup><br>|
| 1000000 | &nbsp;&nbsp;&nbsp; 3.13%, due 12/4/2030 | &nbsp;&nbsp; 1174843<br> <sup>(j)</sup><br>|
| 180000 | &nbsp;&nbsp;&nbsp; 2.50%, due 12/4/2031 | &nbsp;&nbsp; 203345<br> <sup>(j)</sup><br>|
| 81000 | &nbsp;&nbsp;&nbsp; 2.75%, due 12/13/2032 | &nbsp;&nbsp; 92116<br> <sup>(j)</sup><br>|
| 60000 | &nbsp;&nbsp;&nbsp; 3.38%, due 10/4/2039 | &nbsp;&nbsp; 67747<br> <sup>(j)</sup><br>|
| 85000 | &nbsp;&nbsp;&nbsp; 3.75%, due 10/12/2045 | &nbsp;&nbsp; 97201<br> <sup>(j)</sup><br>|
|  | French Republic Government Bonds OAT |  |
| 240000 | &nbsp;&nbsp;&nbsp; 2.70%, due 2/25/2031 | &nbsp;&nbsp; 272944<br> <sup>(j)</sup><br>|
| 447142 | &nbsp;&nbsp;&nbsp; 1.25%, due 5/25/2038 | &nbsp;&nbsp; 387200<br> <sup>(j)</sup><br>|
| 1591000 | &nbsp;&nbsp;&nbsp; 1.50%, due 5/25/2050 | &nbsp;&nbsp; 1102407<br> <sup>(j)</sup><br>|
| 47300 | &nbsp;&nbsp;&nbsp; 1.75%, due 5/25/2066 | &nbsp;&nbsp; 28489<br> <sup>(j)</sup><br>|
| 166308 | French Republic Government Bonds OAT, Inflation-Linked, 0.60%, due 7/25/2034 | &nbsp;&nbsp; 179319<br> <sup>(c)(j)</sup><br>|
|  | Ghana Government International Bonds |  |
| $3200 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/3/2026 | &nbsp;&nbsp; 3066<br> <sup>(d)</sup><br>|
| 48400 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2029 | &nbsp;&nbsp; 45995<br> <sup>(d)(n)</sup><br>|
| 200000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2029 | &nbsp;&nbsp; 190047<br> <sup>(j)(n)</sup><br>|
| 8368 | &nbsp;&nbsp;&nbsp; 0.00%, due 1/3/2030 | &nbsp;&nbsp; 6970<br> <sup>(d)</sup><br>|
| 69600 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/3/2035 | &nbsp;&nbsp; 55882<br> <sup>(d)(n)</sup><br>|
|  | Guatemala Government Bonds |  |
| 200000 | &nbsp;&nbsp;&nbsp; 5.25%, due 8/10/2029 | &nbsp;&nbsp; 198798<br> <sup>(j)</sup><br>|
| 1150000 | &nbsp;&nbsp;&nbsp; 6.88%, due 8/15/2055 | &nbsp;&nbsp; 1141099<br> <sup>(d)</sup><br>|
|  | Hellenic Republic Government Bonds |  |
| 79000 | &nbsp;&nbsp;&nbsp; 3.38%, due 6/15/2034 | &nbsp;&nbsp; 91169<br> <sup>(j)</sup><br>|
| 346000 | &nbsp;&nbsp;&nbsp; 4.38%, due 7/18/2038 | &nbsp;&nbsp; 423876<br> <sup>(j)</sup><br>|
|  | Hungary Government Bonds |  |
| 1661870000 | &nbsp;&nbsp;&nbsp; 3.25%, due 10/22/2031 | &nbsp;&nbsp; 3906042 |
| 905720000 | &nbsp;&nbsp;&nbsp; 2.25%, due 6/22/2034 | &nbsp;&nbsp; 1777481 |
|  | Hungary Government International Bonds |  |
| $300000 | &nbsp;&nbsp;&nbsp; 5.38%, due 9/26/2030 | &nbsp;&nbsp; 303876<br> <sup>(j)</sup><br>|
| 1910000 | &nbsp;&nbsp;&nbsp; 5.50%, due 3/26/2036 | &nbsp;&nbsp; 1847781<br> <sup>(d)</sup><br>|
| 85000 | &nbsp;&nbsp;&nbsp; 4.88%, due 3/22/2040 | &nbsp;&nbsp; 95602<br> <sup>(j)</sup><br>|
| $4000000 | Indonesia Government International Bonds, 4.63%, due 4/15/2043 | &nbsp;&nbsp; 3632551<br> <sup>(d)</sup><br>|
|  | Indonesia Treasury Bonds |  |
| 26460000000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/15/2030 | &nbsp;&nbsp; 1658601 |
| 23174000000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/15/2033 | &nbsp;&nbsp; 1444935 |
| 72989000000 | &nbsp;&nbsp;&nbsp; 6.63%, due 2/15/2034 | &nbsp;&nbsp; 4443193 |
| 11438000000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/15/2035 | &nbsp;&nbsp; 703315 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
|  | Italy Buoni Poliennali Del Tesoro |  |
| 337000 | &nbsp;&nbsp;&nbsp; 3.45%, due 7/15/2027 | &nbsp;&nbsp; $393938<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 0.95%, due 9/15/2027 | &nbsp;&nbsp; 100288<br> <sup>(j)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; 2.70%, due 10/15/2027 | &nbsp;&nbsp; 149929<br> <sup>(j)</sup><br>|
| 125000 | &nbsp;&nbsp;&nbsp; 3.25%, due 7/15/2032 | &nbsp;&nbsp; 144052<br> <sup>(j)</sup><br>|
| 211000 | &nbsp;&nbsp;&nbsp; 3.85%, due 2/1/2035 | &nbsp;&nbsp; 249440<br> <sup>(j)</sup><br>|
| 91000 | &nbsp;&nbsp;&nbsp; 3.65%, due 8/1/2035 | &nbsp;&nbsp; 105277<br> <sup>(j)</sup><br>|
| 209000 | &nbsp;&nbsp;&nbsp; 1.45%, due 3/1/2036 | &nbsp;&nbsp; 195071<br> <sup>(j)</sup><br>|
| 109000 | &nbsp;&nbsp;&nbsp; 4.05%, due 10/30/2037 | &nbsp;&nbsp; 129036<br> <sup>(j)</sup><br>|
| 340000 | &nbsp;&nbsp;&nbsp; 4.15%, due 10/1/2039 | &nbsp;&nbsp; 401226<br> <sup>(j)</sup><br>|
| 666000 | &nbsp;&nbsp;&nbsp; 3.85%, due 10/1/2040 | &nbsp;&nbsp; 754128<br> <sup>(j)</sup><br>|
| 243000 | &nbsp;&nbsp;&nbsp; 1.80%, due 3/1/2041 | &nbsp;&nbsp; 208997<br> <sup>(j)</sup><br>|
|  | Italy Buoni Poliennali Del Tesoro, Inflation-Linked |  |
| 76448 | &nbsp;&nbsp;&nbsp; 2.00%, due 3/14/2028 | &nbsp;&nbsp; 89408<br> <sup>(c)(j)</sup><br>|
| 89926 | &nbsp;&nbsp;&nbsp; 1.60%, due 11/22/2028 | &nbsp;&nbsp; 104200<br> <sup>(c)(j)</sup><br>|
| 116654 | &nbsp;&nbsp;&nbsp; 1.50%, due 5/15/2029 | &nbsp;&nbsp; 135921<br> <sup>(c)(j)</sup><br>|
| 62965 | &nbsp;&nbsp;&nbsp; 2.55%, due 5/15/2056 | &nbsp;&nbsp; 73006<br> <sup>(c)(j)</sup><br>|
|  | Ivory Coast Government International Bonds |  |
| 800000 | &nbsp;&nbsp;&nbsp; 5.25%, due 3/22/2030 | &nbsp;&nbsp; 889883<br> <sup>(j)</sup><br>|
| 100000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/17/2031 | &nbsp;&nbsp; 110907<br> <sup>(j)</sup><br>|
| $80450 | &nbsp;&nbsp;&nbsp; 5.75%, due 12/31/2032 | &nbsp;&nbsp; 76943<br> <sup>(j)</sup><br>|
| 3715000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2033 | &nbsp;&nbsp; 3437062<br> <sup>(d)</sup><br>|
| 1335000 | &nbsp;&nbsp;&nbsp; 8.08%, due 4/1/2036 | &nbsp;&nbsp; 1314830<br> <sup>(d)</sup><br>|
| 330000 | &nbsp;&nbsp;&nbsp; 8.25%, due 1/30/2037 | &nbsp;&nbsp; 326145<br> <sup>(d)</sup><br>|
|  | Kingdom of Belgium Government Bonds |  |
| 58200 | &nbsp;&nbsp;&nbsp; 3.10%, due 6/22/2035 | &nbsp;&nbsp; 65776<br> <sup>(j)</sup><br>|
| 172097 | &nbsp;&nbsp;&nbsp; 1.45%, due 6/22/2037 | &nbsp;&nbsp; 159178<br> <sup>(j)</sup><br>|
| 50000 | &nbsp;&nbsp;&nbsp; 3.45%, due 6/22/2042 | &nbsp;&nbsp; 54882<br> <sup>(j)</sup><br>|
| 112000 | Kommunekredit, 0.88%, due 11/3/2036 | &nbsp;&nbsp; 100078<br> <sup>(j)</sup><br>|
| $200000 | Korea Electric Power Corp., 5.38%, due 7/31/2026 | &nbsp;&nbsp; 201857<br> <sup>(d)</sup><br>|
| 400000 | Korea Housing Finance Corp., 4.63%, due 2/24/2028 | &nbsp;&nbsp; 402463<br> <sup>(d)</sup><br>|
| 200000 | Korea Hydro & Nuclear Power Co. Ltd., 5.00%, due 7/18/2028 | &nbsp;&nbsp; 202973<br> <sup>(d)</sup><br>|
| 108000 | Latvia Government International Bonds, 2.88%, due 5/21/2030 | &nbsp;&nbsp; 123549<br> <sup>(j)</sup><br>|
| 137000 | Lithuania Government International Bonds, 3.50%, due 2/13/2034 | &nbsp;&nbsp; 158316<br> <sup>(j)</sup><br>|
|  | Mexico Bonos |  |
| 6350000 | &nbsp;&nbsp;&nbsp; 8.50%, due 5/31/2029 | &nbsp;&nbsp; 334811 |
| 56380000 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/29/2031 | &nbsp;&nbsp; 2835318 |
| 598530000 | &nbsp;&nbsp;&nbsp; 7.75%, due 11/23/2034 | &nbsp;&nbsp; 28728488 |
|  | Mexico Government International Bonds |  |
| $1750000 | &nbsp;&nbsp;&nbsp; 6.00%, due 5/7/2036 | &nbsp;&nbsp; 1715000 |
| 2270000 | &nbsp;&nbsp;&nbsp; 6.34%, due 5/4/2053 | &nbsp;&nbsp; 2073645 |
| 1160000 | &nbsp;&nbsp;&nbsp; 6.40%, due 5/7/2054 | &nbsp;&nbsp; 1063140 |
| 3045000 | &nbsp;&nbsp;&nbsp; 7.38%, due 5/13/2055 | &nbsp;&nbsp; 3136350 |
|  | MFB Magyar Fejlesztesi Bank Zrt |  |
| 200000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/29/2028 | &nbsp;&nbsp; 206846<br> <sup>(j)</sup><br>|
| 100000 | &nbsp;&nbsp;&nbsp; 4.38%, due 6/27/2030 | &nbsp;&nbsp; 116890<br> <sup>(j)</sup><br>|
|  | Netherlands Government Bonds |  |
| 263397 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/15/2030 | &nbsp;&nbsp; 267534<br> <sup>(j)</sup><br>|
| 255658 | &nbsp;&nbsp;&nbsp; 0.00%, due 7/15/2031 | &nbsp;&nbsp; 252014<br> <sup>(j)</sup><br>|
| 350633 | &nbsp;&nbsp;&nbsp; 4.00%, due 1/15/2037 | &nbsp;&nbsp; 439716<br> <sup>(j)</sup><br>|
| $200000 | Nigeria Government International Bonds, 8.38%, due 3/24/2029 | &nbsp;&nbsp; 205286<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
|  | Oman Government International Bonds |  |
| $935000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/8/2047 | &nbsp;&nbsp; $981773<br> <sup>(d)</sup><br>|
| 1745000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/25/2051 | &nbsp;&nbsp; 1932917<br> <sup>(d)</sup><br>|
|  | Panama Government International Bonds |  |
| 100000 | &nbsp;&nbsp;&nbsp; 8.88%, due 9/30/2027 | &nbsp;&nbsp; 108197 |
| 160000 | &nbsp;&nbsp;&nbsp; 9.38%, due 4/1/2029 | &nbsp;&nbsp; 179302 |
| 780000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/1/2031 | &nbsp;&nbsp; 835458 |
| 1675000 | &nbsp;&nbsp;&nbsp; 2.25%, due 9/29/2032 | &nbsp;&nbsp; 1282313 |
| 4985000 | &nbsp;&nbsp;&nbsp; 6.40%, due 2/14/2035 | &nbsp;&nbsp; 4903994 |
| 1655000 | Paraguay Government International Bonds, 5.40%, due 3/30/2050 | &nbsp;&nbsp; 1439850<br> <sup>(d)</sup><br>|
|  | Peru Government Bonds |  |
| 21364000 | &nbsp;&nbsp;&nbsp; 6.15%, due 8/12/2032 | &nbsp;&nbsp; 6179915 |
| 717000 | &nbsp;&nbsp;&nbsp; 5.40%, due 8/12/2034 | &nbsp;&nbsp; 188540 |
| 9333000 | Peruvian Government International Bonds, 6.90%, due 8/12/2037 | &nbsp;&nbsp; 2629591<br> <sup>(j)</sup><br>|
|  | Portugal Obrigacoes do Tesouro OT |  |
| 82000 | &nbsp;&nbsp;&nbsp; 1.95%, due 6/15/2029 | &nbsp;&nbsp; 92540<br> <sup>(j)</sup><br>|
| 143000 | &nbsp;&nbsp;&nbsp; 1.65%, due 7/16/2032 | &nbsp;&nbsp; 152125<br> <sup>(j)</sup><br>|
| 100000 | Province of Ontario, 3.25%, due 7/3/2035 | &nbsp;&nbsp; 113609<br> <sup>(j)</sup><br>|
| $94090 | Provincia de Buenos Aires Government Bonds, 6.63%, due 9/1/2037 | &nbsp;&nbsp; 66362<br> <sup>(j)</sup><br>|
| 125000 | Provincia de Cordoba, 9.75%, due 7/2/2032 | &nbsp;&nbsp; 126250<br> <sup>(j)</sup><br>|
| 1270000 | Qatar Government International Bonds, 4.40%, due 4/16/2050 | &nbsp;&nbsp; 1082539<br> <sup>(d)</sup><br>|
| 353000 | Republic of Austria Government Bonds, 0.90%, due 2/20/2032 | &nbsp;&nbsp; 359860<br> <sup>(j)</sup><br>|
|  | Republic of Poland Government Bonds |  |
| 3026000 | &nbsp;&nbsp;&nbsp; 4.75%, due 7/25/2029 | &nbsp;&nbsp; 808788 |
| 14657000 | &nbsp;&nbsp;&nbsp; 6.00%, due 10/25/2033 | &nbsp;&nbsp; 4095760 |
| 3140000 | &nbsp;&nbsp;&nbsp; 5.00%, due 10/25/2034 | &nbsp;&nbsp; 814905 |
|  | Republic of Poland Government International Bonds |  |
| $95000 | &nbsp;&nbsp;&nbsp; 4.63%, due 3/18/2029 | &nbsp;&nbsp; 96016 |
| 125000 | &nbsp;&nbsp;&nbsp; 3.13%, due 7/7/2032 | &nbsp;&nbsp; 142235<br> <sup>(j)</sup><br>|
| 90000 | &nbsp;&nbsp;&nbsp; 3.88%, due 7/7/2037 | &nbsp;&nbsp; 102596<br> <sup>(j)</sup><br>|
|  | Republic of South Africa Government Bonds |  |
| 24241794 | &nbsp;&nbsp;&nbsp; 8.00%, due 1/31/2030 | &nbsp;&nbsp; 1318321 |
| 33980035 | &nbsp;&nbsp;&nbsp; 8.25%, due 3/31/2032 | &nbsp;&nbsp; 1804323 |
| 35638725 | &nbsp;&nbsp;&nbsp; 8.88%, due 2/28/2035 | &nbsp;&nbsp; 1862384 |
| 9479631 | &nbsp;&nbsp;&nbsp; 8.50%, due 1/31/2037 | &nbsp;&nbsp; 461868 |
|  | Republic of South Africa Government International Bonds |  |
| $1140000 | &nbsp;&nbsp;&nbsp; 7.10%, due 11/19/2036 | &nbsp;&nbsp; 1132155<br> <sup>(d)</sup><br>|
| 1680000 | &nbsp;&nbsp;&nbsp; 5.65%, due 9/27/2047 | &nbsp;&nbsp; 1259582 |
| 880000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/30/2049 | &nbsp;&nbsp; 651987 |
| 4170000 | &nbsp;&nbsp;&nbsp; 7.95%, due 11/19/2054 | &nbsp;&nbsp; 3962938<br> <sup>(d)</sup><br>|
|  | Romania Government Bonds |  |
| 10790000 | &nbsp;&nbsp;&nbsp; 4.85%, due 7/25/2029 | &nbsp;&nbsp; 2222386 |
| 18715000 | &nbsp;&nbsp;&nbsp; 8.25%, due 9/29/2032 | &nbsp;&nbsp; 4403342 |
| 3480000 | &nbsp;&nbsp;&nbsp; 7.10%, due 7/31/2034 | &nbsp;&nbsp; 776347 |
| 395000 | &nbsp;&nbsp;&nbsp; 4.75%, due 10/11/2034 | &nbsp;&nbsp; 74401 |
|  | Romania Government International Bonds |  |
| $234000 | &nbsp;&nbsp;&nbsp; 3.00%, due 2/27/2027 | &nbsp;&nbsp; 226885<br> <sup>(j)</sup><br>|
| 50000 | &nbsp;&nbsp;&nbsp; 2.88%, due 5/26/2028 | &nbsp;&nbsp; 56151<br> <sup>(j)</sup><br>|
| $390000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/30/2029 | &nbsp;&nbsp; 396030<br> <sup>(j)</sup><br>|
| 320000 | &nbsp;&nbsp;&nbsp; 6.63%, due 9/27/2029 | &nbsp;&nbsp; 396796<br> <sup>(j)</sup><br>|
| $1530000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/16/2030 | &nbsp;&nbsp; 1536847<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
| $3430000 | &nbsp;&nbsp;&nbsp; 3.00%, due 2/14/2031 | &nbsp;&nbsp; $3000505<br> <sup>(j)</sup><br>|
| 270000 | &nbsp;&nbsp;&nbsp; 5.38%, due 3/22/2031 | &nbsp;&nbsp; 315395<br> <sup>(j)</sup><br>|
| 176000 | &nbsp;&nbsp;&nbsp; 6.38%, due 9/18/2033 | &nbsp;&nbsp; 212530<br> <sup>(j)</sup><br>|
| $1530000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/16/2036 | &nbsp;&nbsp; 1528087<br> <sup>(d)</sup><br>|
| 255000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/11/2039 | &nbsp;&nbsp; 299036<br> <sup>(j)</sup><br>|
|  | Saudi Government International Bonds |  |
| $2285000 | &nbsp;&nbsp;&nbsp; 5.63%, due 1/13/2035 | &nbsp;&nbsp; 2386821<br> <sup>(d)</sup><br>|
| 3995000 | &nbsp;&nbsp;&nbsp; 3.25%, due 11/17/2051 | &nbsp;&nbsp; 2591996<br> <sup>(d)</sup><br>|
| 1095000 | &nbsp;&nbsp;&nbsp; 3.75%, due 1/21/2055 | &nbsp;&nbsp; 750123<br> <sup>(d)</sup><br>|
| 1150000 | Serbia International Bonds, 6.00%, due 6/12/2034 | &nbsp;&nbsp; 1172807<br> <sup>(d)</sup><br>|
| 123000 | Slovakia Government Bonds, 3.75%, due 2/27/2040 | &nbsp;&nbsp; 137421<br> <sup>(j)</sup><br>|
|  | Spain Government Bonds |  |
| 910000 | &nbsp;&nbsp;&nbsp; 1.45%, due 10/31/2027 | &nbsp;&nbsp; 1023694<br> <sup>(j)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; 3.15%, due 4/30/2033 | &nbsp;&nbsp; 150081<br> <sup>(j)</sup><br>|
| 157000 | &nbsp;&nbsp;&nbsp; 3.55%, due 10/31/2033 | &nbsp;&nbsp; 185640<br> <sup>(j)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; 3.25%, due 4/30/2034 | &nbsp;&nbsp; 149954<br> <sup>(j)</sup><br>|
| 141000 | &nbsp;&nbsp;&nbsp; 3.20%, due 10/31/2035 | &nbsp;&nbsp; 159904<br> <sup>(j)</sup><br>|
| 66000 | &nbsp;&nbsp;&nbsp; 0.85%, due 7/30/2037 | &nbsp;&nbsp; 56237<br> <sup>(j)</sup><br>|
| 213000 | &nbsp;&nbsp;&nbsp; 0.85%, due 7/30/2037 | &nbsp;&nbsp; 181493<br> <sup>(j)</sup><br>|
| 86000 | &nbsp;&nbsp;&nbsp; 3.50%, due 1/31/2041 | &nbsp;&nbsp; 95579<br> <sup>(j)</sup><br>|
| 29000 | &nbsp;&nbsp;&nbsp; 1.00%, due 7/30/2042 | &nbsp;&nbsp; 21797<br> <sup>(j)</sup><br>|
| 211000 | &nbsp;&nbsp;&nbsp; 4.00%, due 10/31/2054 | &nbsp;&nbsp; 237944<br> <sup>(j)</sup><br>|
|  | Sri Lanka Government International Bonds |  |
| $45760 | &nbsp;&nbsp;&nbsp; 4.00%, due 4/15/2028 | &nbsp;&nbsp; 43358<br> <sup>(d)</sup><br>|
| 52002 | &nbsp;&nbsp;&nbsp; 3.10%, due 1/15/2030 | &nbsp;&nbsp; 46672<br> <sup>(d)(n)</sup><br>|
| 102001 | &nbsp;&nbsp;&nbsp; 3.35%, due 3/15/2033 | &nbsp;&nbsp; 83423<br> <sup>(d)(n)</sup><br>|
| 68874 | &nbsp;&nbsp;&nbsp; 3.60%, due 6/15/2035 | &nbsp;&nbsp; 48811<br> <sup>(d)(n)</sup><br>|
| 47800 | &nbsp;&nbsp;&nbsp; 3.60%, due 5/15/2036 | &nbsp;&nbsp; 40104<br> <sup>(d)(n)</sup><br>|
| 95641 | &nbsp;&nbsp;&nbsp; 3.60%, due 2/15/2038 | &nbsp;&nbsp; 80168<br> <sup>(d)(n)</sup><br>|
| 224000 | State of North Rhine-Westphalia, 0.13%, due 6/4/2031 | &nbsp;&nbsp; 221062<br> <sup>(j)</sup><br>|
|  | Turkiye Government International Bonds |  |
| $200000 | &nbsp;&nbsp;&nbsp; 9.38%, due 3/14/2029 | &nbsp;&nbsp; 220090 |
| 1540000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/12/2032 | &nbsp;&nbsp; 1557557 |
| 2860000 | &nbsp;&nbsp;&nbsp; 5.75%, due 5/11/2047 | &nbsp;&nbsp; 2184300 |
| 200000 | Turkiye Ihracat Kredi Bankasi AS, 9.00%, due 1/28/2027 | &nbsp;&nbsp; 209637<br> <sup>(d)</sup><br>|
|  | Ukraine Government International Bonds |  |
| 39872 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/1/2029 | &nbsp;&nbsp; 24068<br> <sup>(j)(n)</sup><br>|
| 104581 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2030 | &nbsp;&nbsp; 48693<br> <sup>(d)(n)</sup><br>|
| 5445 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2030 | &nbsp;&nbsp; 2535<br> <sup>(j)(n)</sup><br>|
| 390805 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2034 | &nbsp;&nbsp; 145797<br> <sup>(d)(n)</sup><br>|
| 20347 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2034 | &nbsp;&nbsp; 7610<br> <sup>(j)(n)</sup><br>|
| 287180 | &nbsp;&nbsp;&nbsp; 1.75%, due 2/1/2034 | &nbsp;&nbsp; 145117<br> <sup>(d)(n)</sup><br>|
| 34888 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/1/2034 | &nbsp;&nbsp; 17807<br> <sup>(j)(n)</sup><br>|
| 330258 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2035 | &nbsp;&nbsp; 152815<br> <sup>(d)(n)</sup><br>|
| 17194 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2035 | &nbsp;&nbsp; 7964<br> <sup>(j)(n)</sup><br>|
| 670088 | &nbsp;&nbsp;&nbsp; 1.75%, due 2/1/2035 | &nbsp;&nbsp; 341079<br> <sup>(d)(n)</sup><br>|
| 24920 | &nbsp;&nbsp;&nbsp; 4.50%, due 2/1/2035 | &nbsp;&nbsp; 12680<br> <sup>(j)(n)</sup><br>|
| 275215 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2036 | &nbsp;&nbsp; 127248<br> <sup>(d)(n)</sup><br>|
| 14329 | &nbsp;&nbsp;&nbsp; 0.00%, due 2/1/2036 | &nbsp;&nbsp; 6654<br> <sup>(j)(n)</sup><br>|
| 957269 | &nbsp;&nbsp;&nbsp; 1.75%, due 2/1/2036 | &nbsp;&nbsp; 471931<br> <sup>(d)(n)</sup><br>|
| 137657 | United Kingdom Gilt, 4.00%, due 10/22/2063 | &nbsp;&nbsp; 142192<br> <sup>(j)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** | **Foreign Government Securities – cont'd** |
| $| 3500000 | Uruguay Government International Bonds, 5.10%, due 6/18/2050 | &nbsp;&nbsp; $3207085 |
|  | 200000 | Uzbekneftegaz JSC, 4.75%, due 11/16/2028 | &nbsp;&nbsp; 187001<br> <sup>(j)</sup><br>|
| EUR | 6000000 | Xunta de Galicia, 3.30%, due 4/30/2031 | &nbsp;&nbsp; 6997123<br> <sup>(j)</sup><br>|
| $| 212118 | Zambia Government International Bonds, 5.75%, due 6/30/2033 | &nbsp;&nbsp; 197409<br> <sup>(j)(n)</sup><br>|
| **Total Foreign Government Securities (Cost $254,584,081)** | **Total Foreign Government Securities (Cost $254,584,081)** | **Total Foreign Government Securities (Cost $254,584,081)** | &nbsp;&nbsp; **249161842** |
| **Municipal Notes 0.5%** | **Municipal Notes 0.5%** | **Municipal Notes 0.5%** | **Municipal Notes 0.5%** |
| **California 0.1%** | **California 0.1%** | **California 0.1%** | **California 0.1%** |
|  | 1370000 | &nbsp;&nbsp; Bay Area Toll Authority Toll Bridge Revenue (Build America Bonds), Series 2010-S1, <br> 7.04%, due 4/1/2050<br>| &nbsp;&nbsp; 1554498 |
|  | 1370000 | &nbsp;&nbsp; California State General Obligation (Build America Bonds), Series 2010, 7.63%, due <br> 3/1/2040<br>| &nbsp;&nbsp; 1626725 |
|  | 2055000 | California State University Revenue Refunding, Series 2020-B, 2.98%, due 11/1/2051 | &nbsp;&nbsp; 1361316 |
|  | 2120000 | &nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency Toll Road Revenue Refunding, <br> Series 2019-A, (AG), 3.92%, due 1/15/2053<br>| &nbsp;&nbsp; 1595170 |
|  | 1105000 | &nbsp;&nbsp; Los Angeles Community College District General Obligation (Build America Bonds), <br> Series 2010, 6.75%, due 8/1/2049<br>| &nbsp;&nbsp; 1202372 |
|  | 1710000 | &nbsp;&nbsp; University of California Regents Medical Center Pooled Revenue, Series 2020-N, 3.01%, <br> due 5/15/2050<br>| &nbsp;&nbsp; 1091712 |
|  |  |  | &nbsp;&nbsp; **8431793** |
| **Massachusetts 0.0%**<sup>‡</sup> | **Massachusetts 0.0%**<sup>‡</sup> | **Massachusetts 0.0%**<sup>‡</sup> | **Massachusetts 0.0%**<sup>‡</sup> |
|  | 1060000 | &nbsp;&nbsp; Massachusetts State Education Financing Authority Revenue Refunding, Series 2018-A, <br> 4.08%, due 7/1/2027<br>| &nbsp;&nbsp; **1054208** |
| **Michigan 0.0%**<sup>‡</sup> | **Michigan 0.0%**<sup>‡</sup> | **Michigan 0.0%**<sup>‡</sup> | **Michigan 0.0%**<sup>‡</sup> |
|  | 1770000 | &nbsp;&nbsp; Michigan Finance Authority Hospital Revenue Refunding (Trinity Health Credit Group), <br> Series 2019-T, 3.38%, due 12/1/2040<br>| &nbsp;&nbsp; **1464095** |
| **Nevada 0.0%**<sup>‡</sup> | **Nevada 0.0%**<sup>‡</sup> | **Nevada 0.0%**<sup>‡</sup> | **Nevada 0.0%**<sup>‡</sup> |
|  | 2055000 | &nbsp;&nbsp; Clark County Nevada General Obligation (Las Vegas Convention & Visitors Authority), <br> Series 2019-D, 3.23%, due 7/1/2044<br>| &nbsp;&nbsp; **1523363** |
| **New Jersey 0.0%**<sup>‡</sup> | **New Jersey 0.0%**<sup>‡</sup> | **New Jersey 0.0%**<sup>‡</sup> | **New Jersey 0.0%**<sup>‡</sup> |
|  | 695000 | &nbsp;&nbsp; Atlantic City General Obligation Refunding, Series 2018-A, (ST AID WITHHLDG), 4.29%, <br> due 9/1/2026<br>| &nbsp;&nbsp; 693842 |
|  | 545000 | &nbsp;&nbsp; New Jersey State Housing & Mortgage Finance Agency Revenue Refunding (Single Family <br> Housing), Series 2018-BB, 3.80%, due 10/1/2032<br>| &nbsp;&nbsp; 536286 |
|  | 700000 | &nbsp;&nbsp; New Jersey Turnpike Authority Revenue (Build America Bonds), Series 2010-A, 7.10%, <br> due 1/1/2041<br>| &nbsp;&nbsp; 800141 |
|  |  |  | &nbsp;&nbsp; **2030269** |
| **New York 0.1%** | **New York 0.1%** | **New York 0.1%** | **New York 0.1%** |
|  | 2740000 | &nbsp;&nbsp; New York State Dormitory Authority Revenue Non State Supported Debt Refunding <br> (New York University), Series 2020-B, 2.69%, due 7/1/2040<br>| &nbsp;&nbsp; **2059876** |
| **Ohio 0.1%** | **Ohio 0.1%** | **Ohio 0.1%** | **Ohio 0.1%** |
|  | 2055000 | &nbsp;&nbsp; Highland Local School District General Obligation Refunding, Series 2020, 3.19%, due <br> 12/1/2049<br>| &nbsp;&nbsp; 1454374 |
|  | 2055000 | &nbsp;&nbsp; JobsOhio Beverage Systems Statewide Liquor Profits Revenue Refunding, Series 2020-A, <br> 2.83%, due 1/1/2038<br>| &nbsp;&nbsp; 1685581 |
|  | 2230000 | &nbsp;&nbsp; Ohio State Turnpike Commission Junior Lien Revenue Refunding (Infrastructure Project), <br> Series 2020-A, 3.22%, due 2/15/2048<br>| &nbsp;&nbsp; 1599449 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Principal Amount**<sup>(a)</sup> | **Value** |
| **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** | **Ohio – cont'd** |
| $| 2055000 | &nbsp;&nbsp; Ohio University General Receipt Athens Revenue Refunding, Series 2020, 2.91%, due <br> 12/1/2043<br>| &nbsp;&nbsp; $1468249 |
|  |  |  | &nbsp;&nbsp; **6207653** |
| **Pennsylvania 0.1%** | **Pennsylvania 0.1%** | **Pennsylvania 0.1%** | **Pennsylvania 0.1%** |
|  | 2055000 | &nbsp;&nbsp; Commonwealth Financing Authority Revenue Refunding, Series 2020-C, 3.53%, due <br> 6/1/2042<br>| &nbsp;&nbsp; 1694364 |
|  | 750000 | &nbsp;&nbsp; Pennsylvania Turnpike Commission Revenue Refunding (Motor License Fund), <br> Series 2020, 3.25%, due 12/1/2043<br>| &nbsp;&nbsp; 561119 |
|  |  |  | &nbsp;&nbsp; **2255483** |
| **Texas 0.1%** | **Texas 0.1%** | **Texas 0.1%** | **Texas 0.1%** |
|  | 2125000 | &nbsp;&nbsp; Central Texas Turnpike System First Tier Revenue Refunding, Series 2020-C, 3.03%, due <br> 8/15/2041<br>| &nbsp;&nbsp; 1598767 |
|  | 1710000 | &nbsp;&nbsp; Dallas Area Rapid Transit Sales Tax Revenue Refunding, Series 2020-C, 2.82%, due <br> 12/1/2042<br>| &nbsp;&nbsp; 1294118 |
|  | 2055000 | &nbsp;&nbsp; Grand Parkway Transportation Corp. System Subordinated Tier Toll Revenue Refunding, <br> Series 2020-B, 3.24%, due 10/1/2052<br>| &nbsp;&nbsp; 1387556 |
|  | 1410000 | &nbsp;&nbsp; Texas State Private Activity Bond Surface Transportation Corp. Senior Lien Revenue <br> Refunding (North Tarrant Express Managed Lanes Project), Series 2019-B, 3.92%, due <br> 12/31/2049<br>| &nbsp;&nbsp; 1087438 |
|  |  |  | &nbsp;&nbsp; **5367879** |
| **Utah 0.0%**<sup>‡</sup> | **Utah 0.0%**<sup>‡</sup> | **Utah 0.0%**<sup>‡</sup> | **Utah 0.0%**<sup>‡</sup> |
|  | 2055000 | &nbsp;&nbsp; Utah State Transit Authority Sales Tax Revenue Refunding, Series 2020, 2.77%, due <br> 12/15/2038<br>| &nbsp;&nbsp; **1598066** |
| **Total Municipal Notes (Cost $42,475,186)** | **Total Municipal Notes (Cost $42,475,186)** | **Total Municipal Notes (Cost $42,475,186)** | &nbsp;&nbsp; **31992685** |
| **Number of Shares** | **Number of Shares** | **Number of Shares** |  |
| **Closed-End Funds 0.0%**<sup>‡</sup> | **Closed-End Funds 0.0%**<sup>‡</sup> | **Closed-End Funds 0.0%**<sup>‡</sup> | **Closed-End Funds 0.0%**<sup>‡</sup> |
| **Investment Companies 0.0%**<sup>‡</sup> | **Investment Companies 0.0%**<sup>‡</sup> | **Investment Companies 0.0%**<sup>‡</sup> | **Investment Companies 0.0%**<sup>‡</sup> |
|  | 48204 | Neuberger Berman Global Monthly Income Fund Ltd. **(Cost $173,875)** | &nbsp;&nbsp; **4876**<br> <sup>(q)(r)(s)</sup><br>|
| **Exchange-Traded Funds 4.1%** | **Exchange-Traded Funds 4.1%** | **Exchange-Traded Funds 4.1%** | **Exchange-Traded Funds 4.1%** |
|  | 578342 | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp; 63102896 |
|  | 207996 | iShares JP Morgan USD Emerging Markets Bond ETF | &nbsp;&nbsp; 19316589 |
|  | 631165 | Neuberger Berman Short Duration Income ETF | &nbsp;&nbsp; 32050559<br> <sup>(s)</sup><br>|
|  | 594088 | SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 24743765 |
|  | 1408040 | SPDR Bloomberg Short Term High Yield Bond ETF | &nbsp;&nbsp; 35806457 |
|  | 1167725 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp; 27675082 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Exchange-Traded Funds – cont'd** | **Exchange-Traded Funds – cont'd** | **Exchange-Traded Funds – cont'd** |
| 2486286 | VanEck J. P. Morgan EM Local Currency Bond ETF | &nbsp;&nbsp; $61833933 |
| **Total Exchange-Traded Funds (Cost $264,422,709)** | **Total Exchange-Traded Funds (Cost $264,422,709)** | &nbsp;&nbsp; **264529281** |
| **Short-Term Investments 4.5%** | **Short-Term Investments 4.5%** | **Short-Term Investments 4.5%** |
| **Investment Companies 4.5%** | **Investment Companies 4.5%** | **Investment Companies 4.5%** |
| 296428665 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, <br> 4.25%<sup>(t)</sup> **(Cost $296,428,665)**<br>| &nbsp;&nbsp; **296428665** |
| **Total Investments 115.8% (Cost $7,572,536,616)** | **Total Investments 115.8% (Cost $7,572,536,616)** | &nbsp;&nbsp; **7561663796** |
| Liabilities Less Other Assets (15.8)% | Liabilities Less Other Assets (15.8)% | &nbsp;&nbsp; (1031833069)<sup>(u)</sup><br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$6529830727** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;‡ Represents less than 0.05% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Principal amount is stated in the currency in which the security is denominated.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown was the discount rate at the date of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Index-linked bond whose principal amount adjusts according to a government retail
 price index.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
 or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from
 registration, may only be sold to qualified institutional investors or may have other restrictions on resale.
 At July 31, 2025, these securities amounted to $2,569,415,281, which represents 39.3% of net assets of the
 Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Variable or floating rate security where the stated interest rate is not based on
 a published reference rate and spread. Rather, the interest rate adjusts periodically based on changes in current
 interest rates and prepayments on the underlying pool of assets. The interest rate shown was the current
 rate as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Interest only security. These securities represent the right to receive the monthly
 interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of
 the "interest only" holding.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Variable or floating rate security. The interest rate shown was the current rate as
 of July 31, 2025 and changes periodically.

&nbsp;&nbsp;&nbsp;&nbsp;(h) When-issued security. Total value of all such securities at July 31, 2025 amounted
 to $89,670,851, which represents 1.3% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(i) TBA (To Be Announced) Securities are purchased/sold on a forward commitment basis
 with an approximate principal amount and no defined maturity date. The actual principal amount and maturity
 date will be determined upon settlement when the specific mortgage pools are assigned. Total value
 of all such securities (excluding forward sales contracts, if any) at July 31, 2025 amounted to $1,026,251,634,
 which represents 15.7% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Security exempt from registration pursuant to Regulation S under the Securities Act
 of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States
 and do not involve directed selling efforts in the United States and as such may have restrictions on
 resale. Total value of all such securities at July 31, 2025 amounted to $540,498,640, which represents 8.3% of
 net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Security issued at a fixed coupon rate, which converts to a variable rate at a future
 date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer. The date shown reflects the next call date.

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(m) Payment-in-kind (PIK) security.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Step Bond. Coupon rate is a fixed rate for an initial period that either resets at
 a specific date or may reset in the future contingent upon a predetermined trigger. The interest rate shown was the
 current rate as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(o) All or a portion of this security was purchased on a delayed delivery basis.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Defaulted security.

&nbsp;&nbsp;&nbsp;&nbsp;(q) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(r) Security fair valued as of July 31, 2025 in accordance with procedures approved by
 the valuation designee. Total value of all such securities at July 31, 2025 amounted to $4,876, which represents
 0.0% of net assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(s) Affiliated company as defined under the Investment Company Act of 1940, as amended (See Note § below).

&nbsp;&nbsp;&nbsp;&nbsp;(t) Represents 7-day effective yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(u) Includes the impact of the Fund's open positions in derivatives at July 31, 2025.

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of** <br>**Net Assets**<br>|
| United States | $6034495080 | 92.4% |
| United Kingdom | 170320171 | 2.6% |
| Cayman Islands | 138907155 | 2.1% |
| France | 107948833 | 1.7% |
| Germany | 82648743 | 1.3% |
| Spain | 76953702 | 1.2% |
| Mexico | 64335729 | 1.0% |
| Netherlands | 48874448 | 0.8% |
| Canada | 47689716 | 0.7% |
| Italy | 44703552 | 0.7% |
| Brazil | 36926070 | 0.6% |
| Luxembourg | 30030570 | 0.5% |
| Switzerland | 29423287 | 0.5% |
| Sweden | 28091092 | 0.4% |
| Colombia | 22524939 | 0.3% |
| Ireland | 21523562 | 0.3% |
| Australia | 18694274 | 0.3% |
| Romania | 15444738 | 0.2% |
| South Africa | 12953426 | 0.2% |
| Indonesia | 12886952 | 0.2% |
| Jersey | 12148899 | 0.2% |
| Portugal | 10879031 | 0.2% |
| Angola | 10829362 | 0.2% |
| Czech Republic | 10655607 | 0.2% |
| Israel | 10338930 | 0.2% |
| Belgium | 10222233 | 0.2% |
| Peru | 9563811 | 0.1% |
| Hungary | 8254518 | 0.1% |
| Dominican Republic | 8222445 | 0.1% |
| Poland | 8203617 | 0.1% |
| Chile | 8176235 | 0.1% |
| Saudi Arabia | 7479931 | 0.1% |
| Panama | 7309264 | 0.1% |
| Turkey | 7138060 | 0.1% |
| Japan | 6698398 | 0.1% |
| Finland | 6535898 | 0.1% |
| Denmark | 6500610 | 0.1% |
| Cote D'Ivoire | 6155770 | 0.1% |
| Bermuda | 5754307 | 0.1% |
| Oman | 5108124 | 0.1% |
| Argentina | 4705271 | 0.1% |
| Egypt | 4563027 | 0.1% |
| Slovenia | 4225840 | 0.1% |
| Kazakhstan | 4032010 | 0.1% |
| Supranational | 3527372 | 0.1% |
| Ukraine | 3401140 | 0.1% |
| Uruguay | 3207085 | 0.1% |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY (cont'd)** | **POSITIONS BY COUNTRY (cont'd)** | **POSITIONS BY COUNTRY (cont'd)** |
| **Country** | **Investments at**<br> **Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of**<br> **Net Assets**<br>|
| Other countries, each representing less than 0.05% of net assets of the Fund | $26022297 | 0.0% |
| Short-Term Investments and Other Liabilities—Net | (735404404) | (11.3)% |
|  | **$6529830727** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

Derivative Instruments

**Futures contracts ("futures")**

At July 31, 2025, open positions in futures for the Fund were as follows:

**Long Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521 | Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $69724629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(113729)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | Euro-BTP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3169659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64 | Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9472869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (91405)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | Euro-Buxl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26081)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | Euro-Oat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5348)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498 | Euro-Schatz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60838371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (205771)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | Long Gilt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14848753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26538 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | U.S. Treasury Long Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4795875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70352 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2215 | U.S. Treasury Note, 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246003437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (186502)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8762 | U.S. Treasury Note, 2 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813597103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2894457)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2870 | U.S. Treasury Note, 5 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310453281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (183215)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252 | U.S. Treasury Note, Ultra 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28495687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18769)<br>|
| **Total Long Positions** | **Total Long Positions** | **Total Long Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$2562759437** | &nbsp;&nbsp;&nbsp;&nbsp; **$(3627915)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Short Futures:**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| **Open Contracts** | &nbsp;&nbsp;&nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775 | Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(103717058)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $373637 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | Euro-BTP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (551245)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 | Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2812258)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28398 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | Euro-Oat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (844191)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9139 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | Euro-Schatz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3298466)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11956 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | Japanese Bond, 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9153183)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30919 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113 | Long Gilt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13753353)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (239120)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1165 | U.S. Treasury Long Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (133028438)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2162236)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | U.S. Treasury Note, 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1888063)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13590)<br>|
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 | U.S. Treasury Note, 2 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56920703)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35273 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67 | U.S. Treasury Note, Ultra 10 Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7576234)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44871 |
| 9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1178 | U.S. Treasury Ultra Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (138194125)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2646539)<br>|
| **Total Short Positions** | **Total Short Positions** | **Total Short Positions** | &nbsp;&nbsp;&nbsp;&nbsp; **$(471737317)**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$(4526616)**<br>|
| **Total Futures** | **Total Futures** | **Total Futures** |  | &nbsp;&nbsp;&nbsp;&nbsp; **$(8154531)**<br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

**Forward foreign currency contracts ("forward FX contracts")**

At July 31, 2025, open forward FX contracts for the Fund were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement** <br>**Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net** <br>**Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| USD | 628207 | AUD | 958912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11135 |
| BRL | 15139756 | USD | 2702514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| BRL | 15139756 | USD | 2658621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5838 |
| USD | 130231 | CAD | 177547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1626 |
| USD | 2359760 | CLP | 2286913788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8436 |
| USD | 2511611 | CNH | 17854280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23014 |
| USD | 1527855 | COP | 6391188888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7673 |
| CZK | 32351462 | EUR | 1314370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1966 |
| CZK | 261775 | EUR | 10547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 |
| CZK | 19633836 | EUR | 796985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1987 |
| EUR | 2501579 | HUF | 995108283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15912 |
| EUR | 214820 | HUF | 87272248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 |
| EUR | 1947907 | PLN | 8300110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8323 |
| USD | 1741956 | EUR | 1483956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48466 |
| USD | 1418103 | EUR | 1216338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29927 |
| USD | 1246889 | EUR | 1072335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23060 |
| USD | 629220 | EUR | 535122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18499 |
| USD | 79820 | EUR | 68222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1960 |
| USD | 525690 | EUR | 448117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14266 |
| USD | 935805 | EUR | 807384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14358 |
| USD | 176225 | EUR | 152150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2245 |
| USD | 1699945 | EUR | 1483956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3083 |
| USD | 167733 | EUR | 142973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3795 |
| USD | 48940726 | EUR | 41465106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1395379 |
| USD | 55910498 | EUR | 47807978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1092192 |
| USD | 1971767 | EUR | 1670583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56218 |
| USD | 273626515 | EUR | 232283333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7282289 |
| USD | 65301127 | EUR | 55339000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1847486 |
| USD | 65167972 | EUR | 55342000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1710892 |
| USD | 4391077 | GBP | 3231371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120619 |
| USD | 7055575 | GBP | 5255530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110065 |
| USD | 37484815 | GBP | 27615157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989664 |
| USD | 12366135 | GBP | 9100393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339399 |
| HUF | 42481924 | EUR | 105812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442 |
| HUF | 215636030 | EUR | 534088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5676 |
| HUF | 190960561 | EUR | 473493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4432 |
| HUF | 546029768 | EUR | 1354516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11966 |
| USD | 7569518 | HUF | 2592066385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200842 |
| USD | 897362 | IDR | 14606007989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13323 |
| USD | 1422137 | INR | 122115832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30010 |
| USD | 50702 | JPY | 7414264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| USD | 1429896 | KRW | 1953181313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26754 |
| USD | 447287 | KZT | 242331288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4748 |
| USD | 412224 | KZT | 224229003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2742 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement**<br> **Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net**<br> **Unrealized**<br> **Appreciation/**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| MXN | 6 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| USD | 30377631 | MXN | 571854219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297373 |
| USD | 90685 | MXN | 1716920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971 |
| USD | 781498 | MYR | 3312457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4211 |
| USD | 299931 | PEN | 1069733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3352 |
| PLN | 5851108 | EUR | 1364457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4070 |
| RON | 2179700 | EUR | 423749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2804 |
| RON | 6706893 | EUR | 1310868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606 |
| USD |  | SEK | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | 1503162 | SGD | 1921261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18441 |
| TRY | 147558363 | USD | 2732851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116949 |
| USD | 858387 | TWD | 25236199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14357 |
| USD | 2292897 | ZAR | 40965710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45283 |
| USD | 1400984 | ZAR | 25490373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2435 |
| USD | 2615972 | ZAR | 47317056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19886 |
| USD | 975303 | ZAR | 17693456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4538 |
| USD | 290948 | ZAR | 5166376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7491 |
| USD | 6552064 | ZAR | 117266189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146509 |
| ZAR | 49342490 | USD | 2679434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27779 |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$16210288** |
| AUD | 96 | USD | 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| BRL | 13905605 | USD | 2495837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12494)<br>|
| BRL | 1234151 | USD | 224566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4164)<br>|
| USD | 2482213 | BRL | 13905605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1130)<br>|
| USD | 220301 | BRL | 1234151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (100)<br>|
| USD | 2698656 | BRL | 15139756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5089)<br>|
| CAD | 1553127 | USD | 1143120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18119)<br>|
| CLP | 2286913788 | USD | 2425058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (73735)<br>|
| CLP | 2286913788 | USD | 2359443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8135)<br>|
| COP | 6391188888 | USD | 1534512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7764)<br>|
| USD | 1511283 | COP | 6391188888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15465)<br>|
| CZK | 31178452 | EUR | 1266708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (489)<br>|
| DKK | 6278370 | USD | 993554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28382)<br>|
| EUR | 2106047 | CZK | 52247073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22165)<br>|
| EUR | 1312210 | CZK | 32351462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1958)<br>|
| EUR | 1210133 | PLN | 5193882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4824)<br>|
| EUR | 1483956 | USD | 1696562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3073)<br>|
| EUR | 535948 | USD | 631817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20153)<br>|
| EUR | 633872 | USD | 748878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25456)<br>|
| EUR | 1097295 | USD | 1268631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16316)<br>|
| EUR | 1076507 | USD | 1259715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31125)<br>|
| EUR | 803896 | USD | 949745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32279)<br>|
| EUR | 1216338 | USD | 1420861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30013)<br>|
| EUR | 1212535 | USD | 1430367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40032)<br>|
| EUR | 7403437 | USD | 8733464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (244424)<br>|
| EUR | 2645517 | USD | 3116392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (82950)<br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement**<br> **Date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Net**<br> **Unrealized**<br> **Appreciation/**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| EUR | 14228000 | USD | 16415555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(101231)<br>|
| EUR | 14006000 | USD | 16244033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (184261)<br>|
| EUR | 13877000 | USD | 16230539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (318684)<br>|
| EUR | 13877000 | USD | 16319546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (407691)<br>|
| EUR | 27611000 | USD | 32477439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (817697)<br>|
| GBP | 611151 | USD | 821233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13558)<br>|
| GBP | 2065395 | USD | 2810941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81392)<br>|
| GBP | 720245 | USD | 977668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25819)<br>|
| HUF | 995108283 | EUR | 2462498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15442)<br>|
| IDR | 37220717383 | USD | 2280912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28102)<br>|
| INR | 122118885 | USD | 1422595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30433)<br>|
| JPY | 6602980 | USD | 45154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1016)<br>|
| JPY | 3847516517 | USD | 26571568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (852602)<br>|
| KRW | 1953181313 | USD | 1431067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27925)<br>|
| KRW | 2117091335 | USD | 1561181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40288)<br>|
| KRW | 771906041 | USD | 562252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7724)<br>|
| KZT | 201903432 | USD | 381490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12779)<br>|
| KZT | 727589215 | USD | 1351141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22436)<br>|
| KZT | 276755042 | USD | 518754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13351)<br>|
| KZT | 262765018 | USD | 484806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14075)<br>|
| KZT | 262765019 | USD | 483691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12960)<br>|
| MXN | 1716920 | USD | 92024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1024)<br>|
| MXN | 29301368 | USD | 1568220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15183)<br>|
| USD | 1622097 | MXN | 31018288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21940)<br>|
| MYR | 9871703 | USD | 2339665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23214)<br>|
| NOK | 40 | USD | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| PEN | 1069733 | USD | 301105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3347)<br>|
| USD | 294202 | PEN | 1069733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3556)<br>|
| PHP | 84437977 | USD | 1493789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45292)<br>|
| PLN | 7642884 | EUR | 1794837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9001)<br>|
| PLN | 8300110 | EUR | 1938801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8303)<br>|
| TWD | 25197298 | USD | 864844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22115)<br>|
| USD | 403060 | ZAR | 7378081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1744)<br>|
| ZAR | 16927114 | USD | 940927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12208)<br>|
| ZAR | 16780311 | USD | 944814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24150)<br>|
| ZAR | 5436670 | USD | 307316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9029)<br>|
| ZAR | 25772888 | USD | 1445602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31553)<br>|
| ZAR | 26434031 | USD | 1484813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34490)<br>|
| ZAR | 3317548 | USD | 184751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2731)<br>|
| ZAR | 40965710 | USD | 2285204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45164)<br>|
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$(4073345)**<br>|
| **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$12136943** |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

**Bond forward contracts ("bond forwards")**

At July 31, 2025, bond forwards for the Fund were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.75%, due 2/15/2042 | &nbsp;&nbsp;&nbsp; $2000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; $1384 |
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.75%, due 2/15/2045 | &nbsp;&nbsp;&nbsp; 1000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; 357 |
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.00%, due 2/15/2048 | &nbsp;&nbsp;&nbsp; 2450000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; 367 |
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.50%, due 2/15/2053 | &nbsp;&nbsp;&nbsp; 3000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; 188 |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | &nbsp;&nbsp; **$2296** |
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.13%, due 10/15/2026 | &nbsp;&nbsp;&nbsp; 3000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (2817)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.63%, due 10/15/2027 | &nbsp;&nbsp;&nbsp; 2500000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (15483)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.25%, due 4/15/2028 | &nbsp;&nbsp;&nbsp; 6000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (30450)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.88%, due 1/15/2029 | &nbsp;&nbsp;&nbsp; 5000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (6749)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.13%, due 1/15/2030 | &nbsp;&nbsp;&nbsp; 7750000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (2024)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 0.13%, due 1/15/2032 | &nbsp;&nbsp;&nbsp; 4500000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (411)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.13%, due 1/15/2033 | &nbsp;&nbsp;&nbsp; 6000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (6347)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 1.75%, due 1/15/2034 | &nbsp;&nbsp;&nbsp; 6000000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (9200)<br>|
| GSI | U.S. Treasury Inflation-Indexed Bonds, 2.13%, due 1/15/2035 | &nbsp;&nbsp;&nbsp; 2500000 | 8/22/2025 | &nbsp;&nbsp;&nbsp; (6097)<br>|
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | &nbsp;&nbsp; **$(79578)**<br>|
| **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | &nbsp;&nbsp; **$(77282)**<br>|

---

**Credit default swap contracts ("credit default swaps")**

At July 31, 2025, the Fund had outstanding credit default swaps as follows:

**Centrally Cleared Credit Default Swaps — Buy Protection**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Reference** <br>**Entity**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Financing** <br>**Rate** <br>**Paid** <br>**by** <br>**the Fund**<br>| **Maturity** <br>**Date**<br>| **Upfront** <br>**Payments/** <br>**(Receipts)**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| ICE CC | iTraxx Europe <br> Crossover Ser. 43 V1<br>| EUR | 1125000 | 5.00<br> %<br>3M | 6/20/2030 | $(102524)<br>| $(23063)<br>| $(7489)<br>| $(133076)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Interest rate swap contracts ("interest rate swaps")**

At July 31, 2025, the Fund had outstanding interest rate swaps as follows:

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Fund** <br>**Receives/** <br>**Pays** <br>**Floating** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Annual** <br>**Fixed-** <br>**Rate**<br>| **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| **Maturity** <br>**Date**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| CME | BRL | 173205000 | Pay | 1D CDI | 13.45% | T/T | 1/2/2031 | $(216832) | $(23580) | $(240412) |
| LCH | EUR | 1000000 | Pay | €STR | 1.98% | 1Y/1Y | 4/3/2028 | 1525 | (521) | 1004 |
| LCH | EUR | 520000 | Pay | €STR | 2.15% | 1Y/1Y | 4/2/2030 | 840 | 65 | 905 |
| LCH | EUR | 206577 | Receive | 6M EURIBOR | 0.05% | 6M/1Y | 4/13/2031 | 29801 | 1532 | 31333 |
| LCH | EUR | 404461 | Pay | 6M EURIBOR | 2.22% | 1Y/6M | 8/30/2032 | (8771) | 4686 | (4085) |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Notional**<br> **Amount** | **Notional**<br> **Amount** | **Fund**<br> **Receives/**<br> **Pays**<br> **Floating**<br> **Rate**<br>| **Floating**<br> **Rate Index**<br>| **Annual**<br> **Fixed-**<br> **Rate**<br>| **Frequency**<br> **of Fund**<br> **Receipt/**<br> **Payment**<br>| **Maturity**<br> **Date**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>| **Accrued**<br> **Net**<br> **Interest**<br> **Receivable/**<br> **(Payable)**<br>| **Value** |
| LCH | EUR | 117250 | Pay | €STR | 2.46% | 1Y/1Y | 4/2/2035 | $(103) | $156 | $53 |
| LCH | EUR | 415000 | Pay | €STR | 2.39% | 1Y/1Y | 6/23/2035 | (4082) | 236 | (3846) |
| LCH | EUR | 176000 | Receive | €STR | 2.54% | 1Y/1Y | 6/23/2055 | 7638 | (134) | 7504 |
| **Total** |  |  |  |  |  |  |  | **$(189984)** | **$(17560)** | **$(207544)** |

---

**Inflation swap contracts ("inflation swaps")**

At July 31, 2025, the Fund had outstanding inflation swaps as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** | **Centrally cleared inflation swaps** |  |  |  |
| **Clearinghouse** | **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Fund** <br>**Receives/** <br>**Pays** <br>**Floating** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Annual** <br>**Fixed-** <br>**Rate**<br>| **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| **Maturity** <br>**Date**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| LCH | EUR | 670000 | Receive | CPTFEMU | 1.42<br> %<br>| T/T | 4/15/2031 | $185655 | $(55697)<br>| $129958 |
| LCH | USD | 26425000 | Pay | CPURNSA | 2.58<br> %<br>| T/T | 12/2/2026 | (168934)<br>| (66680)<br>| (235614)<br>|
| LCH | USD | 10970000 | Receive | CPURNSA | 2.47<br> %<br>| T/T | 12/2/2029 | 78008 | 35137 | 113145 |
| **Total** |  |  |  |  |  |  |  | **$94729** | **$(87240)**<br>| **$7489** |

---

**Total return basket swap contracts ("total return basket swaps")**

At July 31, 2025, the Fund had outstanding total return basket swaps<sup>(a)</sup> as follows:

**Over-the-counter total return basket swaps—Long**<sup>(b)</sup><br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity** | &nbsp;&nbsp; **Effective** <br>**Variable** <br>**Rate**<sup>(c)</sup><br>| **Spread** | &nbsp;&nbsp; **Reference** <br>**Rate**<br>| &nbsp;&nbsp; **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| &nbsp;&nbsp; **Maturity** <br>**Date(s)**<br>| **Value** |
| GSI | GSUCNTI2 | &nbsp;&nbsp;&nbsp;&nbsp; 4.77<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 0.38<br> %<br>| SOFR | 1M/T | &nbsp;&nbsp;&nbsp; 9/26/2025 | &nbsp;&nbsp;&nbsp; $28650 |

---

(a) The following table represents required component disclosures associated with the total return basket swaps:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Reference Entity** | **Principal** <br>**Amount**<br>| **Notional** <br>**Amount**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Component** <br>**Weighting**<br>|
| **GSUCNTI2** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc., 6.02%, due 1/24/2036 | 9660 | &nbsp;&nbsp; $1018327 | &nbsp;&nbsp; $6409 | 22.3<br> %<br>|
| &nbsp;&nbsp;&nbsp; Southern Co., 4.00%, due 1/15/2051 | 6582 | &nbsp;&nbsp; 674299 | &nbsp;&nbsp; 5339 | 14.8<br> %<br>|
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp., 6.05%, due 10/1/2054 | 6664 | &nbsp;&nbsp; 622625 | &nbsp;&nbsp; 3504 | 13.7<br> %<br>|
| &nbsp;&nbsp;&nbsp; AT&T, Inc., 3.5%, due 9/15/2053 | 8945 | &nbsp;&nbsp; 611357 | &nbsp;&nbsp; 4189 | 13.4<br> %<br>|
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co., 5.70%, due 3/1/2035 | 4011 | &nbsp;&nbsp; 407281 | &nbsp;&nbsp; 2610 | 8.9<br> %<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 6.49%, due 10/23/2034 | 3586 | &nbsp;&nbsp; 396982 | &nbsp;&nbsp; 2454 | 8.7<br> %<br>|
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc., 5.35%, due 9/15/2054 | 3243 | &nbsp;&nbsp; 308370 | &nbsp;&nbsp; 1972 | 6.8<br> %<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., 2.18%, due 6/1/2028 | 2383 | &nbsp;&nbsp; 231389 | &nbsp;&nbsp; 2189 | 5.1<br> %<br>|
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc., 5.65%, due 12/1/2054 | 1044 | &nbsp;&nbsp; 102785 | &nbsp;&nbsp; 647 | 2.3<br> %<br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital, 3.70%, due <br> 4/1/2051<br>| 1382 | &nbsp;&nbsp; 93356 | &nbsp;&nbsp; 610 | 2.1<br> %<br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Reference Entity** | **Principal**<br> **Amount**<br>| **Notional**<br> **Amount**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>| **Component**<br> **Weighting**<br>|
| **GSUCNTI2 (cont'd)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Campbell's Co., 5.40%, due 3/21/2034 | 826 | &nbsp;&nbsp; $85534 | &nbsp;&nbsp; $579 | 1.9<br> %<br>|
|  |  | &nbsp;&nbsp; **$4552305** | &nbsp;&nbsp; **$30502** |  |
| &nbsp;&nbsp;&nbsp; Accrued Net Interest Receivable/(Payable) | &nbsp;&nbsp;&nbsp; Accrued Net Interest Receivable/(Payable) |  | &nbsp;&nbsp; (1852)<br>|  |
| **Total Return Basket Swaps, at Value** | **Total Return Basket Swaps, at Value** |  | &nbsp;&nbsp; **$28650** |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund pays a specified rate based on a reference rate plus or minus a spread, and
 receives the total return on the reference entity. The receipts may be denominated in various foreign
 currencies based on the local currencies of the positions within the swaps.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Effective rate at July 31, 2025.

**Total return swap contracts ("total return swaps")**

At July 31, 2025, the Fund had outstanding total return swaps as follows:

**Over-the-counter total return swaps—Long**<sup>(a)</sup><br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference** <br>**Entity**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Maturity** <br>**Date**<br>| **Variable** <br>**Rate**<sup>(b)</sup><br>| **Spread** | **Reference** <br>**Rate**<br>| **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| GSI | iShares iBoxx $High Yield Corp. <br>Bond ETF<br>| USD | 92038074 | 9/11/2025 | 4.79% | 0.40% | SOFR | T/T | $893129 | $(203475) | $689654 |
| GSI | iShares iBoxx $High Yield Corp. <br>Bond ETF<br>| USD | 73827262 | 10/17/2025 | 4.14% | (0.25)% | SOFR | T/T | 220434 | (116552) | 103882 |
| JPM | iShares iBoxx $ Investment <br>Grade Corporate Bond ETF<br>| USD | 61421511 | 8/22/2025 | 3.94% | (0.45)% | SOFR | T/T | 1593098 | 22413 | 1615511 |
| **Total** |  |  |  |  |  |  |  |  | **$2706661** | **$(297614)** | **$2409047** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Fund pays a specified rate based on a reference rate plus or minus a spread, and
 receives the total return on the reference entity.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Effective rate at July 31, 2025.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| U.S. Treasury Obligations | $— | $722148952 | $— | $722148952 |
| U.S. Government Agency Securities |  | 3215055 |  | 3215055 |
| Mortgage-Backed Securities<sup>#</sup> <br>|  | 3164300431 |  | 3164300431 |
| Asset-Backed Securities<sup>#</sup> <br>|  | 757142377 |  | 757142377 |
| Corporate Bonds<sup>#</sup> <br>|  | 2044657113 |  | 2044657113 |
| Loan Assignments<sup>#</sup> <br>|  | 28082519 |  | 28082519 |
| Foreign Government Securities |  | 249161842 |  | 249161842 |
| Municipal Notes<sup>#</sup> <br>|  | 31992685 |  | 31992685 |
| Investment Companies |  |  | 4876 | 4876 |
| Exchange-Traded Funds | 264529281 |  |  | 264529281 |

---

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs (cont'd)** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Short-Term Investments | $— | $296428665 | $— | $296428665 |
| **Total Investments** | **$264529281** | **$7297129639** | **$4876** | **$7561663796** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry, state/territory or sector categorization as well as a Positions by Country summary. 

(a) The following is a reconciliation between the beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used in determining value: 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2024**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**7/31/2025**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**7/31/2025**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Investment <br> Companies<sup>(1)</sup><br>| $— | $— | $— | $3 | $— | $(34)<br>| $36 | $— | $5 | $3 |
| **Total** | **$—** | **$—** | **$—** | **$3** | **$—** | **$(34)**<br>| **$36** | **$—** | **$5** | **$3** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) At July 31, 2025, these investments were valued in accordance with procedures approved by the <br> valuation designee. These investments did not have a material impact on the Fund's net assets and, <br> therefore, disclosure of significant unobservable inputs used in formulating valuations is not <br> presented. |

---

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Futures<sup>@</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets | $632231 | $— | $— | $632231 |
| &nbsp;&nbsp;&nbsp; Liabilities | (8786762)<br>|  |  | (8786762)<br>|
| Forward FX Contracts<sup>@</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  | 16210288 |  | 16210288 |
| &nbsp;&nbsp;&nbsp; Liabilities |  | (4073345)<br>|  | (4073345)<br>|
| Bond Forwards<sup>@</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  | 2296 |  | 2296 |
| &nbsp;&nbsp;&nbsp; Liabilities |  | (79578)<br>|  | (79578)<br>|
| Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  | 2721599 |  | 2721599 |
| &nbsp;&nbsp;&nbsp; Liabilities |  | (617033)<br>|  | (617033)<br>|
| **Total** | **$(8154531)**<br>| **$14164227** | **$—** | **$6009696** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

@ Futures, forward FX contracts and bond forwards are reported at the cumulative unrealized appreciation/(depreciation) of the instrument.

See Notes to Schedule of Investments

------

Schedule of Investments Strategic Income Fund^ (Unaudited) (cont'd)

§ Investments in Affiliates<sup>(a)</sup>:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**October 31,** <br>**2024**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<sup>(b)</sup><br>| **Change in** <br>**Net Unrealized** <br>**Appreciation/** <br>**(Depreciation)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Net Realized** <br>**Gain/(Loss)** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<br>| **Distributions** <br>**from** <br>**Investments** <br>**in Affiliated** <br>**Persons**<sup>(c)</sup><br>| **Shares** <br>**Held at** <br>**July 31,** <br>**2025**<br>| **Value at** <br>**July 31,** <br>**2025**<br>|
| **Strategic Income** |  |  |  |  |  |  |  |  |
| Neuberger Berman Global <br> Monthly Income Fund Ltd.<br>| $35740 | $— | $(33913)<br>| $3049 | $— | $— | 48204 | $4876 |
| Neuberger Berman Short <br> Duration Income ETF<br>|  | 32055923 |  | (5364)<br>|  |  | 631165 | 32050559 |
| **Total for affiliates held** <br> **as of 7/31/25**<sup>(d)</sup><br>| **$35740** | **$32055923** | **$(33913)**<br>| **$(2315)**<br>| **$—** | **$—** |  | **$32055435** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Affiliated persons, as defined in the Investment Company Act of 1940, as amended.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Amount represents a liquidation payment received from Neuberger Berman Global Monthly
 Income Fund Ltd.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Distributions received include distributions from net investment income and net realized
 capital gains, if any, from other investment companies managed by NBIA.

&nbsp;&nbsp;&nbsp;&nbsp;(d) At July 31, 2025, the value of this security amounted to 0.5% of the net assets of
 the Fund.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

July 31, 2025

Notes to Schedule of Investments Income Funds (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by each of Neuberger Berman Core Bond Fund ("Core Bond"), Neuberger Berman Emerging Markets Debt Fund ("Emerging Markets Debt"), Neuberger Berman Floating Rate Income Fund ("Floating Rate Income"), Neuberger Berman High Income Bond Fund ("High Income"), Neuberger Berman Municipal High Income Fund ("Municipal High Income"), Neuberger Berman Municipal Impact Fund ("Municipal Impact"), Neuberger Berman Municipal Intermediate Bond Fund ("Municipal Intermediate Bond") and Neuberger Berman Strategic Income Fund ("Strategic Income") (each individually a "Fund," and collectively, the "Funds") are carried at the value that Management believes a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Funds' investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

The value of the Funds' investments in equity securities, closed-end funds and exchange-traded funds, for which market quotations are readily available, is generally determined by Management by obtaining valuations from independent pricing services based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern Time, unless that price is outside the range of the "inside" bid and asked prices (i.e., the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no sale of a security on a particular day, the independent pricing services may value the security based on market quotations.

The value of the Funds' investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on bid quotations, or if quotations are not available, by methods that include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type, indications as to values from dealers, and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by independent pricing services to value certain types of debt securities held by the Funds:

*Corporate Bonds.* Inputs used to value corporate debt securities generally include relevant credit information, observed market movements, sector news, U.S. Treasury yield curve or relevant benchmark curve, and other market information, which may include benchmark yield curves, reported trades, broker-dealer quotes, issuer spreads, comparable securities, and reference data, such as market research publications, when available ("Other Market Information").

*U.S. Treasury Obligations.* Inputs used to value U.S. Treasury securities generally include quotes from several inter-dealer brokers and Other Market Information.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

Notes to Schedule of Investments Income Funds (Unaudited) (cont'd)

*U.S. Government Agency Securities.* Inputs used to value U.S. Government Agency securities generally include obtaining benchmark quotes and Other Market Information.

*Asset-Backed Securities and Mortgage-Backed Securities.* Inputs used to value asset-backed securities and mortgage-backed securities generally include models that consider a number of factors, which may include the following: prepayment speeds, cash flows, spread adjustments and Other Market Information.

*Collateralized Loan Obligations (CLOs).* The value of collateralized loan obligations is primarily determined by cash flow data, relevant loan pricing data and market color, and research from market participants and trading desks (Level 2 or 3 inputs).

*High Yield Securities.* Inputs used to value high yield securities generally include a number of observations of equity and credit default swap curves related to the issuer and Other Market Information.

*Municipal Debt Securities.* Inputs used to value municipal debt securities include current trades, bid-wanted lists (which informs the market that a holder is interested in selling a position and that offers will be considered), offerings, general information on market movement, direction, trends, and specific data on specialty issues.

*Emerging Markets Debt and Foreign Government Securities.* Inputs used to value emerging markets debt and foreign government securities generally include dealer quotes, bond market activity, discounted cash flow models, and other relevant information such as credit spreads, benchmark curves and Other Market Information.

The value of credit linked notes is determined by obtaining a valuation from a calculation agent and is primarily based on the underlying reference security (Level 2 inputs).

The value of loan assignments is determined by Management primarily by obtaining valuations from independent pricing services based on broker quotes (generally Level 2 or Level 3 inputs depending on the number of quotes available).

The value of futures contracts is determined by Management by obtaining valuations from independent pricing services at the settlement price at the market close (Level 1 inputs).

The value of bond forward contracts is determined by Management by obtaining valuations from independent pricing services using a model that considers the current price of the underlying bond and the forward curve (Level 2 inputs).

The value of interest rate swaps is determined by Management primarily by obtaining valuations from independent pricing services based on references to the underlying rates including the local overnight index swap rate and the respective interbank offered forward rate to produce the daily price. The present value is calculated based off of expected cash flows based on swap parameters along with reference to the underlying yield curve and reference rate (Level 2 inputs).

The value of credit default swaps is determined by Management by obtaining valuations from independent pricing services using a model that considers a number of factors, which may include default probabilities, credit curves, recovery rates and cash flows (Level 2 inputs).

The value of inflation swaps is determined by Management primarily by obtaining valuations from independent pricing services based on references to the underlying inflation rates including forward inflation expectation rate and the respective interbank offered forward rate to produce the daily price. The present value is calculated based off of expected cash flows based on swap parameters along with reference to the underlying forward inflation curve and reference rate (Level 2 inputs).

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

Notes to Schedule of Investments Income Funds (Unaudited) (cont'd)

The value of forward foreign currency contracts is determined by Management by obtaining valuations from independent pricing services based on actual traded currency rates on independent pricing services' networks, along with other traded and quoted currency rates provided to the pricing services by leading market participants (Level 2 inputs).

The value of total return swaps and total return basket swaps is determined by Management by obtaining valuations from independent pricing services using the underlying asset and stated benchmark interest rate (Level 2 inputs).

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

Investments in non-exchange traded investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount a Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Funds' Board of Trustees designated Management as the Funds' valuation designee. As the Funds' valuation designee, Management is responsible for determining fair value in good faith for all Fund investments. Inputs and assumptions considered in determining fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers or pricing services; information obtained from the issuer and analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

The value of the Funds' investments in foreign securities is generally determined using the same valuation methods and inputs as other Fund investments, as discussed above. Foreign security prices expressed in local currency values are normally translated from the local currency into U.S. dollars using the exchange rates as of 4:00 p.m., Eastern Time, on days the New York Stock Exchange is open for business. Management has approved the use of ICE Data Services ("ICE") to evaluate the prices of foreign debt securities as of the time at which a Fund's share price is calculated. ICE utilizes benchmark spread and yield curves and evaluates available market activity from the local close to the time as of which a Fund's share price is calculated (Level 2 inputs) to assist in determining prices for certain foreign debt securities. In the absence of precise information about the market values of these foreign securities as of the time at which a Fund's share price is calculated, Management has determined based on available data that prices adjusted or evaluated in this way are likely to be closer to the prices a Fund could realize on a current sale than the prices of those securities established at the close of the foreign markets in which the securities primarily trade.

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or traded.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

Notes to Schedule of Investments Income Funds (Unaudited) (cont'd)

The Funds may enter into certain credit agreements all or a portion of which may be unfunded. The Funds are obligated to fund these commitments at the borrower's discretion.

As of July 31, 2025, the value of unfunded loan commitments was $1,439,297 for Floating Rate Income, pursuant to the following loan agreements:

---

| | | |
|:---|:---|:---|
| **Floating Rate Income** | **Floating Rate Income** | **Floating Rate Income** |
| **Borrower** | **Principal** <br>**Amount**<br>| **Value** |
| Air Comm Corp. LLC, Term Loan DD, (3 mo. USD Term SOFR + 1.00%), 1.00%, due 12/11/2031<sup>(a)</sup> <br>| &nbsp;&nbsp; $111462 | &nbsp;&nbsp; $111461 <br><sup>(b)</sup><br>|
| Amspec Parent LLC, Term Loan DD, (3 mo. USD Term SOFR + 1.00%), 1.00%, due 12/22/2031<sup>(a)</sup> <br>| &nbsp;&nbsp; 114800 | &nbsp;&nbsp; 115230 |
| Archkey Solutions LLC, Term Loan DD B, (3 mo. USD Term SOFR + 4.75%), 4.75%, due 11/1/2031<sup>(a)</sup> <br>| &nbsp;&nbsp; 77069 | &nbsp;&nbsp; 77467 |
| Clydesdale Acquisition Holdings, Inc., Term Loan DD, (3 mo. USD Term SOFR + 1.63%), 1.63%, due <br> 4/1/2032<sup>(a)</sup> <br>| &nbsp;&nbsp; 30333 | &nbsp;&nbsp; 30305 |
| CohnReznick LLP, Term Loan DD, (3 mo. USD Term SOFR), due 3/31/2032<sup>(a)</sup> <br>| &nbsp;&nbsp; 300752 | &nbsp;&nbsp; 300376 |
| Hanger, Inc., Term Loan DD, (1 mo. USD Term SOFR + 3.50%), 3.50%, due 10/23/2031<sup>(a)</sup> <br>| &nbsp;&nbsp; 154164 | &nbsp;&nbsp; 154516 |
| Kaman Corp., Term Loan DD, (3 mo. USD Term SOFR + 1.00%), 1.00%, due 2/26/2032<sup>(a)</sup> <br>| &nbsp;&nbsp; 164045 | &nbsp;&nbsp; 164096 |
| MRP Buyer LLC, Term Loan DD, (3 mo. USD Term SOFR), due 6/4/2032<sup>(a)</sup> <br>| &nbsp;&nbsp; 208306 | &nbsp;&nbsp; 204532 |
| Raven Acquisition Holdings LLC, Term Loan DD, (3 mo. USD Term SOFR + 3.25%), 3.25%, due <br> 11/19/2031<sup>(a)</sup> <br>| &nbsp;&nbsp; 149000 | &nbsp;&nbsp; 148887 |
| Sauer Brands, Inc., Term Loan DD, (3 mo. USD Term SOFR + 1.63%), 1.63%, due 2/19/2032<sup>(a)</sup> <br>| &nbsp;&nbsp; 131897 | &nbsp;&nbsp; 132427 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Position is a delayed draw term loan which may be partially or fully unfunded. In
 accordance with the underlying credit agreement, the interest rate shown reflects the unfunded rate as
 of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Value determined using significant unobservable inputs.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

Notes to Schedule of Investments Income Funds (Unaudited) (cont'd)

Legend

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Clearinghouses:** | **Clearinghouses:** |
| CME | = CME Group, Inc. |
| ICE CC | = ICE Clear Credit LLC |
| LCH | = LCH Clearnet Limited |
| **Counterparties:** | **Counterparties:** |
| BCB | = Barclays Bank PLC |
| BNP | = BNP Paribas SA |
| CITI | = Citibank, N.A. |
| DB | = Deutsche Bank AG |
| GSI | = Goldman Sachs International |
| HSBC | = HSBC Bank plc |
| JPM | = JPMorgan Chase Bank N.A. |
| MS | = Morgan Stanley Capital Services LLC |
| SCB | = Standard Chartered Bank |
| SSB | = State Street Bank and Trust Company |
| **Index Periods/Payment Frequencies:** | **Index Periods/Payment Frequencies:** |
| 1D | = 1 Day |
| 7D | = 7 Days |
| 1M | = 1 Month |
| 3M | = 3 Months |
| 6M | = 6 Months |
| 1Y | = 1 Year |
| T | = Termination |
| **Non-Deliverable Forward Contracts:** | **Non-Deliverable Forward Contracts:** |
| ARS | = Argentine Peso |
| BRL | = Brazilian Real |
| CLP | = Chilean Peso |
| COP | = Colombian Peso |
| EGP | = Egyptian Pound |
| IDR | = Indonesian Rupiah |
| INR | = Indian Rupee |
| KRW | = South Korean Won |
| KZT | = Kazakhstani Tenge |
| MYR | = Malaysian Ringgit |
| NGN | = Nigerian Naira |
| PEN | = Peruvian Nuevo Sol |
| PHP | = Philippine Peso |
| TWD | = Taiwan Dollar |
| **Other Abbreviations:** | **Other Abbreviations:** |
| CJSC | = Closed Joint Stock Company |
| JSC | = Joint Stock Company |
| Management | &nbsp;&nbsp;&nbsp; = Neuberger Berman Investment <br> Advisers LLC<br>|
| PJSC | = Public Joint Stock Company |
| **Reference Rate Benchmarks:** | **Reference Rate Benchmarks:** |
| €STR | = Euro Short Term Rate |
| BUBOR | = Budapest Interbank Offered Rate |
| CETIP | &nbsp;&nbsp;&nbsp; = Overnight Brazil Interbank Deposit <br> Rate<br>|

---

---

| | |
|:---|:---|
| **Reference Rate Benchmarks: (cont'd)** | **Reference Rate Benchmarks: (cont'd)** |
| CNRR007 | = China Fixing Rate Repo Rates 7 Day |
| CPTFEMU | &nbsp;&nbsp;&nbsp; = Eurostat Eurozone Harmonised Indices <br> of Consumer Prices Ex Tobacco <br> Unrevised Series NSA<br>|
| CPURNSA | = US CPI Urban Consumers NSA |
| EURIBOR | = Euro Interbank Offered Rate |
| F-TIIE | = Mexican Overnight TIIE Funding Rate |
| KWCDC | &nbsp;&nbsp;&nbsp; = South Korean Won Certificate of <br> Deposit Rate<br>|
| SOFR | = Secured Overnight Financing Rate |
| THOR | = Thai Overnight Repurchase Rate |
| WIBOR | &nbsp;&nbsp;&nbsp; = Poland Warsaw Interbank Offered <br> Rate<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| ARS | = Argentina Peso |
| AUD | = Australian Dollar |
| BRL | = Brazilian Real |
| CAD | = Canadian Dollar |
| CLP | = Chilean Peso |
| CNH<sup>(a)</sup> | = Chinese Yuan Renminbi |
| CNY<sup>(a)</sup> | = Chinese Yuan Renminbi |
| COP | = Colombian Peso |
| CZK | = Czech Koruna |
| DKK | = Denmark Krone |
| DOP | = Dominican Peso |
| EGP | = Egyptian Pound |
| EUR | = Euro |
| GBP | = Pound Sterling |
| HUF | = Hungarian Forint |
| IDR | = Indonesian Rupiah |
| INR | = Indian Rupee |
| JPY | = Japanese Yen |
| KRW | = South Korean Won |
| KZT | = Kazakhstani Tenge |
| MXN | = Mexican Peso |
| MYR | = Malaysia Ringgit |
| NGN | = Nigeria Naira |
| NOK | = Norway Krone |
| PEN | = Peruvian Nuevo Sol |
| PHP | = Philippine Peso |
| PLN | = Polish Zloty |
| RON | = Romanian New Leu |
| SEK | = Sweden Krona |
| SGD | = Singapore Dollar |
| THB | = Thai Baht |
| TRY | = Turkish Lira |
| TWD | = Taiwan Dollar |
| USD | = United States Dollar |
| UYU | = Uruguayan Peso |

---

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

---

| | |
|:---|:---|
| **Currency Abbreviations: (cont'd)** | **Currency Abbreviations: (cont'd)** |
| ZAR | = South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(a) There is one official currency held in China, the Chinese Yuan Renminbi. CNY is traded onshore, in mainland China and CNH is traded offshore, mainly in the Hong Kong market, each at a different exchange rate.

For information on the Funds' significant accounting policies, please refer to the Funds' most recent financial statements and other information.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN INCOME FUNDS

- **b. Investment Company Act file number:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000007832

- **c. LEI of Series:** 54930053GN486IAC1Q62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $578082526.47

**Total Liabilities:** $12552520.43

**Net Assets:** $565530006.04

**Delayed Delivery Securities:** $8678400.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2775.00000000 | **10-Year:** -956.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2.00000000 | **1-Year:** -16680.00000000 | **5-Year:** -254413.00000000 | **10-Year:** -72857.00000000 | **30-Year:** -6712.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125075 | 1.63%                | 1.88%                | 0.31%                |
| Class ID C000021322 | 1.61%                | 1.86%                | 0.29%                |
| Class ID C000228875 | 1.68%                | 1.92%                | 0.49%                |
| Class ID C000064460 | 1.62%                | 1.87%                | 0.30%                |
| Class ID C000077167 | 1.59%                | 1.84%                | 0.27%                |
| Class ID C000077170 | 1.57%                | 1.82%                | 0.25%                |
| Class ID C000077168 | 1.66%                | 1.64%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106449.38               | $6411825.24                                |
| Month 2  | $350107.92               | $7453454.89                                |
| Month 3  | $1744452.22              | $-2993470.24                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    345000 | PA      | $327929.40    | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $455404.55    | 0.08%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1038053.25   | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $696873.39    | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $707722.01    | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    300000 | PA      | $313751.87    | 0.06%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan C                                  | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609292.20    | 0.11%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1408306.57   | 0.25%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                            | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1420029.16   | 0.25%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                          | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    730000 | PA      | $725155.50    | 0.13%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1730251.05   | 0.31%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2017821.30   | 0.36%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2377394.23   | 0.42%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $765034.78    | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                  | Symphony CLO 42 Ltd                                                              | CUSIP: 871985AA5<br>LEI: 254900S693X90O62Z022 | Long             | ABS-CBDO         | CORP              | BM        |   1400000 | PA      | $1422973.30   | 0.25%             | 2037-04-17      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                             | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1873208.15   | 0.33%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                     | Ballyrock CLO 28 Ltd                                                             | CUSIP: 05876JAA6<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006113.40   | 0.18%             | 2038-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $460444.02    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112131.19    | 0.02%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                 | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1546539.89   | 0.27%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2829023.12   | 0.50%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    825000 | PA      | $823861.09    | 0.15%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    755000 | PA      | $755902.98    | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1149075.19   | 0.20%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                          | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1345551.08   | 0.24%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2737837.76   | 0.48%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    840000 | PA      | $846459.60    | 0.15%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $941329.91    | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                          | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237385.11    | 0.04%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    580000 | PA      | $604279.96    | 0.11%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $192094.15    | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $450685.46    | 0.08%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1610000 | PA      | $1566236.18   | 0.28%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                               | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    470000 | PA      | $470380.23    | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541937.06    | 0.10%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    875000 | PA      | $883542.63    | 0.16%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    178000 | PA      | $176720.86    | 0.03%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $771178.77    | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $922179.91    | 0.16%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $2041243.27   | 0.36%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    745710 | PA      | $681526.37    | 0.12%             | 2030-07-31      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1705919.01   | 0.30%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1908591.80   | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                          | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    945000 | PA      | $933715.66    | 0.17%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $151415.86    | 0.03%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1257905.98   | 0.22%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    470000 | PA      | $488572.05    | 0.09%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                            | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $722997.97    | 0.13%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2058742.76   | 0.36%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                            | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185277.50    | 0.03%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    915000 | PA      | $941821.40    | 0.17%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan                                      | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    934576 | PA      | $910706.62    | 0.16%             | 2028-03-02      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1911042.02   | 0.34%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $825186.52    | 0.15%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2257141.33   | 0.40%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $694418.77    | 0.12%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2500005.52   | 0.44%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2160894.89   | 0.38%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $814697.46    | 0.14%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1216504.03   | 0.22%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1249345.05   | 0.22%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $669208.65    | 0.12%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $795167.05    | 0.14%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1513636.02   | 0.27%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    615000 | PA      | $625136.43    | 0.11%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    382138 | PA      | $363604.54    | 0.06%             | 2028-05-03      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                          | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1780000 | PA      | $1821479.70   | 0.32%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $320583.72    | 0.06%             | 2028-01-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     80000 | PA      | $62200.00     | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1636345.65   | 0.29%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    420000 | PA      | $431786.75    | 0.08%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1121017.20   | 0.20%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2428142.01   | 0.43%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    205000 | PA      | $214283.02    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1330811.93   | 0.24%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $827277.92    | 0.15%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                     | Ballyrock CLO 2020-2 Ltd                                                         | CUSIP: 05875DAQ5<br>LEI: 254900Y6C4AXEAZ9T124 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498739.70   | 0.27%             | 2031-10-20      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1006014.75   | 0.18%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    430000 | PA      | $406155.51    | 0.07%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $417139.33    | 0.07%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    485000 | PA      | $434974.24    | 0.08%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1336245.11   | 0.24%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $968324.40    | 0.17%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1053888.60   | 0.19%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    570000 | PA      | $586409.73    | 0.10%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1931934.40   | 0.34%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1540000 | PA      | $1476367.65   | 0.26%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3046017.15   | 0.54%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    873000 | PA      | $957215.62    | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1580193.18   | 0.28%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    960000 | PA      | $929201.38    | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2645000 | PA      | $2692845.09   | 0.48%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $577709.25    | 0.10%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2312981.25   | 0.41%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    230000 | PA      | $152552.84    | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1202257.83   | 0.21%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1352640.29   | 0.24%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161686.35    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $496062.54    | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                       | Ashland Inc                                                                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    595000 | PA      | $613868.64    | 0.11%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    295000 | PA      | $303813.42    | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    235000 | PA      | $246346.04    | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1479000.59   | 0.26%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    720000 | PA      | $659981.23    | 0.12%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    610000 | PA      | $622552.44    | 0.11%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $483284.47    | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1660315.53   | 0.29%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    800000 | PA      | $815582.40    | 0.14%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    380000 | PA      | $301329.70    | 0.05%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                          | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1708424.74   | 0.30%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                          | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    790000 | PA      | $801938.06    | 0.14%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    685000 | PA      | $677982.11    | 0.12%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1041644.98   | 0.18%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1325242.32   | 0.23%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1438914.40   | 0.25%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $938276.96    | 0.17%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1273205.00   | 0.23%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2448901.00   | 0.43%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1121906.16   | 0.20%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2210377.68   | 0.39%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $919041.66    | 0.16%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124691.29    | 0.02%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1381398.93   | 0.24%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2832591.18   | 0.50%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    365000 | PA      | $372756.25    | 0.07%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $717369.71    | 0.13%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1348926.22   | 0.24%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1016913.61   | 0.18%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1260888.83   | 0.22%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $578202.24    | 0.10%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1238261.44   | 0.22%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                  | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1406013.76   | 0.25%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2661965.79   | 0.47%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  10588116 | NS      | $10588115.95  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                              | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $1961859.90   | 0.35%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    845000 | PA      | $798027.21    | 0.14%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1239064.15   | 0.22%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1350000 | PA      | $1353999.66   | 0.24%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                             | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1429825 | PA      | $675592.31    | 0.12%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1597249.35   | 0.28%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                          | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    840000 | PA      | $792899.69    | 0.14%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    525000 | PA      | $513034.15    | 0.09%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    295000 | PA      | $304174.65    | 0.05%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1080000 | PA      | $1124724.96   | 0.20%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1105926.77   | 0.20%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   2320000 | PA      | $2418832.00   | 0.43%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1561506.73   | 0.28%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    505000 | PA      | $371857.96    | 0.07%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1510000 | PA      | $1342012.50   | 0.24%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1210000 | PA      | $1191474.90   | 0.21%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1323000 | PA      | $1398250.92   | 0.25%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1384364.25   | 0.24%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                          | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1725000 | PA      | $1743053.85   | 0.31%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $241574.60    | 0.04%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1074533.13   | 0.19%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    602000 | PA      | $549164.69    | 0.10%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1488945.36   | 0.26%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    745000 | PA      | $768270.82    | 0.14%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1078949.30   | 0.19%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                               | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2506174.66   | 0.44%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1495352.47   | 0.26%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    865000 | PA      | $884574.95    | 0.16%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1106975.67   | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    115000 | PA      | $118228.28    | 0.02%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    239000 | PA      | $237813.37    | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    450000 | PA      | $408681.00    | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    405000 | PA      | $417835.24    | 0.07%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $975743.56    | 0.17%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                            | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1853583.75   | 0.33%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1410709.54   | 0.25%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    985000 | PA      | $886500.00    | 0.16%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2360093.90   | 0.42%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                      | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1475194.20   | 0.26%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                           | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $828703.16    | 0.15%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    685000 | PA      | $524628.55    | 0.09%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    555000 | PA      | $583637.36    | 0.10%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1165000 | PA      | $1226791.53   | 0.22%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2146034.20   | 0.38%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $567983.66    | 0.10%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    775000 | PA      | $794230.08    | 0.14%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                               | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    680000 | PA      | $563137.04    | 0.10%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    770000 | PA      | $736639.21    | 0.13%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                          | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1125000 | PA      | $1147156.88   | 0.20%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2959964.40   | 0.52%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan C                                    | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     27219 | PA      | $26523.49     | 0.00%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                      | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    775000 | PA      | $767872.48    | 0.14%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3033569.96   | 0.54%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    355000 | PA      | $381066.94    | 0.07%             | 2029-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                     | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $537693.75    | 0.10%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    980000 | PA      | $986465.06    | 0.17%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2368271.25   | 0.42%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328474.93    | 0.06%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1073860.30   | 0.19%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    415000 | PA      | $276460.53    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                          | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    932960 | PA      | $1006430.60   | 0.18%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302762.03    | 0.05%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2945040.48   | 0.52%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $855324.53    | 0.15%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1734063.10   | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    870000 | PA      | $894973.84    | 0.16%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1194317.68   | 0.21%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    860000 | PA      | $877402.10    | 0.16%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1391223.02   | 0.25%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300NGP3QQM94T9A69 | Long             | DBT              | CORP              | US        |    575000 | PA      | $576328.25    | 0.10%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    535000 | PA      | $545081.54    | 0.10%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2378184.32   | 0.42%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    765000 | PA      | $786863.00    | 0.14%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $724928.75    | 0.13%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    795000 | PA      | $783376.54    | 0.14%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1811036.10   | 0.32%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $804806.16    | 0.14%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1140000 | PA      | $1167474.00   | 0.21%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1680000 | PA      | $1775906.16   | 0.31%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                          | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1165000 | PA      | $1211525.44   | 0.21%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    235000 | PA      | $229268.26    | 0.04%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1063587.29   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    975000 | PA      | $975465.08    | 0.17%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1537258.08   | 0.27%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1490000 | PA      | $1504953.34   | 0.27%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $407740.15    | 0.07%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2099790.78   | 0.37%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1103723.44   | 0.20%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $891199.17    | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    210000 | PA      | $191444.63    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    695000 | PA      | $535177.11    | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2478492.10   | 0.44%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                          | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    845000 | PA      | $893329.78    | 0.16%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554261.91    | 0.10%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1392041.88   | 0.25%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                             | Calderys Financing II LLC                                                        | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1118013.30   | 0.20%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $639577.49    | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    865000 | PA      | $889869.67    | 0.16%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    495000 | PA      | $514041.89    | 0.09%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $724188.07    | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56958.61     | 0.01%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                             | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $766207.10    | 0.14%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    840000 | PA      | $892666.32    | 0.16%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $396398.52    | 0.07%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1156462.63   | 0.20%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                               | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |   1345000 | PA      | $1373507.32   | 0.24%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1423205.60   | 0.25%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2720662.25   | 0.48%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    810000 | PA      | $833973.57    | 0.15%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    645000 | PA      | $651685.43    | 0.12%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1725710.61   | 0.31%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    560000 | PA      | $557745.76    | 0.10%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1700000 | PA      | $1605919.28   | 0.28%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1207837.38   | 0.21%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KB HOME                                           | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1178772.92   | 0.21%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654152.56    | 0.12%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                           | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $377764.45    | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                          | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $480514.53    | 0.08%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1381201.56   | 0.24%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283427.10    | 0.05%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1365000 | PA      | $1421672.07   | 0.25%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    865000 | PA      | $578209.25    | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    490000 | PA      | $491677.76    | 0.09%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2383562.13   | 0.42%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    680000 | PA      | $694475.51    | 0.12%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                          | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1447358.40   | 0.26%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1418669.35   | 0.25%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                          | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    625000 | PA      | $577304.19    | 0.10%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1337241.61   | 0.24%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999943.03    | 0.18%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1367539.13   | 0.24%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1711140.57   | 0.30%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1246150.82   | 0.22%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025693.00   | 0.18%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                              | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    735000 | PA      | $714221.18    | 0.13%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1552012.46   | 0.27%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1860843.02   | 0.33%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1425291.01   | 0.25%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1170000 | PA      | $1219914.54   | 0.22%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1240000 | PA      | $1235167.35   | 0.22%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    822000 | PA      | $850114.04    | 0.15%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    520000 | PA      | $530727.87    | 0.09%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                           | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    915000 | PA      | $847211.04    | 0.15%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $746012.68    | 0.13%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3060000 | PA      | $3058927.47   | 0.54%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                           | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1166031.49   | 0.21%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2200000 | PA      | $2264429.20   | 0.40%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1949062.50   | 0.34%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    810000 | PA      | $607710.60    | 0.11%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1220321.30   | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $310564.04    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1605327.62   | 0.28%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                  | Symphony CLO 44 Ltd                                                              | CUSIP: 871972AJ4<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003825.40   | 0.18%             | 2037-07-14      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   2490000 | PA      | $2534894.70   | 0.45%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    870000 | PA      | $871090.11    | 0.15%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $601409.25    | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $654828.44    | 0.12%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $352526.04    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    885000 | PA      | $896519.16    | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $798149.25    | 0.14%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1126326.99   | 0.20%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    890000 | PA      | $894633.34    | 0.16%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1983459.92   | 0.35%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                            | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1437282.33   | 0.25%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1269858.92   | 0.22%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    810000 | PA      | $803737.89    | 0.14%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                          | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    830000 | PA      | $847721.41    | 0.15%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    510000 | PA      | $535387.87    | 0.09%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                              | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    755000 | PA      | $776955.40    | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                            | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    900000 | PA      | $946476.00    | 0.17%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan B                                  | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $630172.00    | 0.11%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1185000 | PA      | $1220645.99   | 0.22%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1140000 | PA      | $1157094.30   | 0.20%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2028634.70   | 0.36%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                            | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1519444.98   | 0.27%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1664274.01   | 0.29%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                               | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1590874.69   | 0.28%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    685000 | PA      | $683222.29    | 0.12%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1278680.76   | 0.23%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                      | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    440000 | PA      | $414150.00    | 0.07%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    570000 | PA      | $450343.61    | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    830000 | PA      | $855562.34    | 0.15%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    975000 | PA      | $983654.10    | 0.17%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2616862.77   | 0.46%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    425000 | PA      | $387184.01    | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1068340.70   | 0.19%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2774707.18   | 0.49%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1580953.30   | 0.28%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    455000 | PA      | $381431.05    | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1102849.56   | 0.20%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $1001948.90   | 0.18%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1795000 | PA      | $1588575.00   | 0.28%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                             | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1883034.38   | 0.33%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1029040.65   | 0.18%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1972587.94   | 0.35%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                          | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    665000 | PA      | $619434.20    | 0.11%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    424000 | PA      | $419844.80    | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    865000 | PA      | $795375.02    | 0.14%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                             | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $464521.97    | 0.08%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $942187.50    | 0.17%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1012315.59   | 0.18%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3335000 | PA      | $3394166.24   | 0.60%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549005.38    | 0.10%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1211431.54   | 0.21%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                          | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    685000 | PA      | $683936.13    | 0.12%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2437196.50   | 0.43%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1185714.88   | 0.21%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                           | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    805000 | PA      | $756431.23    | 0.13%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2104172.52   | 0.37%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     80000 | PA      | $56547.65     | 0.01%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                 | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    659911 | PA      | $641380.42    | 0.11%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1450000 | PA      | $1396797.04   | 0.25%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1242351.00   | 0.22%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1197649.30   | 0.21%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |   1795000 | PA      | $1675184.11   | 0.30%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                             | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1662268.65   | 0.29%             | 2031-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2882522.65   | 0.51%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                 | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1683348.36   | 0.30%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                          | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1464538.99   | 0.26%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1105421.67   | 0.20%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $853465.76    | 0.15%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1575619.80   | 0.28%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1361178.02   | 0.24%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    340000 | PA      | $309688.37    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1376198.11   | 0.24%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                          | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2027857.01   | 0.36%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1255000 | PA      | $1303631.25   | 0.23%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1400752.92   | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1403784.30   | 0.25%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1379000 | PA      | $1335823.51   | 0.24%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    545000 | PA      | $575001.56    | 0.10%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1370000 | PA      | $1438494.52   | 0.25%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    872000 | PA      | $941710.78    | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2166773.70   | 0.38%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    290000 | PA      | $298776.86    | 0.05%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $183905.63    | 0.03%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2076268.00   | 0.37%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                           | Aris Water Holdings LLC                                                          | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2199961.34   | 0.39%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1808432.73   | 0.32%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $344362.59    | 0.06%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $769454.95    | 0.14%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $519049.61    | 0.09%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1122557.40   | 0.20%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                   | Oaktree CLO 2024-25 Ltd                                                          | CUSIP: 67402BAA6<br>LEI: 254900NTZ5OVNC5X7789 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $505878.30    | 0.09%             | 2037-04-20      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                          | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    605000 | PA      | $615963.81    | 0.11%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                       | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    717000 | PA      | $631321.58    | 0.11%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $926533.72    | 0.16%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1185799.43   | 0.21%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1141147.87   | 0.20%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                           | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1260000 | PA      | $1301123.53   | 0.23%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310583.39    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1802722.86   | 0.32%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2021 2nd Lien Term Loan                                             | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    310000 | PA      | $270475.00    | 0.05%             | 2029-02-23      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1320000 | PA      | $1144654.20   | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    760000 | PA      | $770651.40    | 0.14%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1482305.07   | 0.26%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    645000 | PA      | $665849.63    | 0.12%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1973134.24   | 0.35%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    369333 | PA      | $354038.46    | 0.06%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2089633.44   | 0.37%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                             | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $233465.81    | 0.04%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $2996852.79   | 0.53%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                          | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1902613.84   | 0.34%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2213803.08   | 0.39%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                          | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1774478.55   | 0.31%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1230000 | PA      | $1318856.65   | 0.23%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    760000 | PA      | $757489.57    | 0.13%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1859430.32   | 0.33%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1030000 | PA      | $1054800.34   | 0.19%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                          | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1606030.64   | 0.28%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                   | Catawba Nation Gaming Authority Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245000 | PA      | $1265754.15   | 0.22%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    925000 | PA      | $927509.53    | 0.16%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $486971.52    | 0.09%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1533830.56   | 0.27%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1610000 | PA      | $1633973.03   | 0.29%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1148626.60   | 0.20%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    785000 | PA      | $783128.25    | 0.14%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                          | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |     85000 | PA      | $89022.20     | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1317927.20   | 0.23%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $772943.33    | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                              | Global Net Lease Inc                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              |  | US        |   1655000 | PA      | $1591894.52   | 0.28%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1390732.20   | 0.25%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1367281.35   | 0.24%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    475000 | PA      | $495086.23    | 0.09%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                          | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2054852.86   | 0.36%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    455000 | PA      | $451772.55    | 0.08%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    153829 | PA      | $148015.52    | 0.03%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                          | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    810000 | PA      | $832111.38    | 0.15%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366554.29    | 0.06%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    955000 | PA      | $1017015.79   | 0.18%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $405541.60    | 0.07%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1034489.00   | 0.18%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $887541.04    | 0.16%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1149271.20   | 0.20%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $909070.54    | 0.16%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    185000 | PA      | $165941.08    | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $2017113.66   | 0.36%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                               | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $368176.32    | 0.07%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2138299.65   | 0.38%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    957744 | PA      | $886564.80    | 0.16%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1502685.61   | 0.27%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    695000 | PA      | $699133.86    | 0.12%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1731646.95   | 0.31%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1343163.10   | 0.24%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    495000 | PA      | $495281.16    | 0.09%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    880000 | PA      | $870055.03    | 0.15%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1195525.35   | 0.21%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    895000 | PA      | $944947.27    | 0.17%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $880540.75    | 0.16%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1152273.04   | 0.20%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    645000 | PA      | $564229.88    | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    580000 | PA      | $578930.42    | 0.10%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    620000 | PA      | $569635.04    | 0.10%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1876441 | PA      | $1853773.45   | 0.33%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS HO                           | Lindblad Expeditions Holdings Inc                                                | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1240206.22   | 0.22%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1018042.63   | 0.18%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $203359.68    | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $735650.98    | 0.13%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1334347.30   | 0.24%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                            | Aveanna Healthcare LLC 2021 Term Loan B                                          | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1112669 | PA      | $1096379.04   | 0.19%             | 2028-07-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    765000 | PA      | $792144.50    | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1560000 | PA      | $1602307.96   | 0.28%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    580000 | PA      | $563656.30    | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    628762 | PA      | $629283.87    | 0.11%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    258638 | PA      | $229972.76    | 0.04%             | 2031-12-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                            | Rackspace Finance LLC 2024 First Lien First Out Term Loan                        | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    774066 | PA      | $780150.32    | 0.14%             | 2028-05-15      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    970000 | PA      | $980913.47    | 0.17%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    515000 | PA      | $516830.83    | 0.09%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2880342.07   | 0.51%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1045000 | PA      | $875835.40    | 0.15%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    655000 | PA      | $666452.68    | 0.12%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    770000 | PA      | $760429.13    | 0.13%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                            | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138775.00    | 0.02%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1275000 | PA      | $1271428.85   | 0.22%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                        | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $972512.39    | 0.17%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    405000 | PA      | $429408.54    | 0.08%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    780000 | PA      | $800583.18    | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1827500.00   | 0.32%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                           | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1150000 | PA      | $1177490.75   | 0.21%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    825000 | PA      | $823535.76    | 0.15%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    270000 | PA      | $279276.66    | 0.05%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                          | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1802245.10   | 0.32%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $991432.50    | 0.18%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1086107.92   | 0.19%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1595672.16   | 0.28%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    410000 | PA      | $387160.59    | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1189843.82   | 0.21%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $240231.10    | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2277290.68   | 0.40%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    875000 | PA      | $985468.75    | 0.17%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                  | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    645000 | PA      | $673466.06    | 0.12%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    265000 | PA      | $268782.83    | 0.05%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1470000 | PA      | $1512011.13   | 0.27%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $665488.04    | 0.12%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1543076.32   | 0.27%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    715000 | PA      | $680403.37    | 0.12%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $703395.94    | 0.12%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1617483.25   | 0.29%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1998038.29   | 0.35%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    650000 | PA      | $676926.14    | 0.12%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1475843.59   | 0.26%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $699480.60    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                          | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1983001.66   | 0.35%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1064264 | PA      | $1008390.14   | 0.18%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2457414.73   | 0.43%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1268893.60   | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer