Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
U.S. Treasury Obligations 18.8%
$	490,000	U.S. Treasury Bill, 1.51%, due 5/28/2020	$	487,623	(a)(b)
		U.S. Treasury Bonds
	1,210,000	4.50%, due 2/15/2036		1,685,161
	7,945,000	2.75%, due 8/15/2042		9,077,473
	1,485,000	3.75%, due 11/15/2043		1,981,141
	9,960,000	3.00%, due 5/15/2045		11,907,647
		U.S. Treasury Inflation-Indexed Bonds(c)
	2,249,156	2.13%, due 2/15/2040		3,107,137
	4,464,224	1.38%, due 2/15/2044		5,618,544
		U.S. Treasury Notes
	9,590,000	2.25%, due 4/15/2022		9,781,051
	15,320,000	2.88%, due 5/31/2025		16,516,875
	910,000	1.50%, due 8/15/2026		915,012
	5,115,000	3.13%, due 11/15/2028		5,804,126
	4,310,000	2.38%, due 5/15/2029		4,636,449
		Total U.S. Treasury Obligations (Cost $68,124,342)		71,518,239
U.S. Government Agency Securities 0.9%
	1,160,000	Federal Home Loan Bank, 5.50%, due 7/15/2036		1,702,857
	455,000	Federal National Mortgage Association, 5.63%, due 7/15/2037		690,750
	700,000	Tennessee Valley Authority, 5.25%, due 9/15/2039		1,014,206
		Total U.S. Government Agency Securities (Cost $2,882,439)		3,407,813
Mortgage-Backed Securities 49.9%
Collateralized Mortgage Obligations 9.3%
	1,181,040	Angel Oak Mortgage Trust, Ser. 2019-6, Class A1, 2.62%, due 11/25/2059		1,185,641	(d)(e)
	3,037,875	Angel Oak Mortgage Trust I LLC, Ser. 2019-1, Class A1, 3.92%, due 11/25/2048		3,092,142	(d)(e)
	826,582	Bear Stearns ALT-A Trust, Ser. 2004-8, Class 2A, (1M USD LIBOR + 0.68%), 2.34%, due 9/25/2034		828,787	(f)
	2,267,901	Bunker Hill Loan Depositary Trust, Ser. 2019-1, Class A1, 3.61%, due 10/26/2048		2,292,455	(d)(g)
	545,995	Connecticut Avenue Securities Trust, Ser. 2019-R01, Class 2M1, (1M USD LIBOR + 0.85%), 2.51%, due 7/25/2031		546,090	(d)(f)
	2,979,300	Deephaven Residential Mortgage Trust, Ser. 2019-1A, Class A1, 3.74%, due 1/25/2059		3,005,837	(d)(e)
		Fannie Mae Connecticut Avenue Securities
	303,149	Ser. 2019-R04, Class 2M1, (1M USD LIBOR + 0.75%), 2.41%, due 6/25/2039		303,237	(d)(f)
	828,524	Ser. 2019-R06, Class 2M1, (1M USD LIBOR + 0.75%), 2.41%, due 9/25/2039		829,181	(d)(f)
	2,447,349	Ser. 2019-R07, Class 1M1, (1M USD LIBOR + 0.77%), 2.43%, due 10/25/2039		2,449,257	(d)(f)
	3,000,000	Ser. 2020-R01, Class 1M1, (1M USD LIBOR + 0.80%), 2.49%, due 1/25/2040		3,004,707	(d)(f)

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Fannie Mae Real Estate Mortgage Investment Conduits
$	2,051,089	Ser. 2012-70, Class HS, (6.00% - 1M USD LIBOR), 4.34%, due 7/25/2042	$	409,459	(f)(h)
	2,163,223	Ser. 2012-140, Class PI, 3.50%, due 12/25/2042		311,625	(h)
	2,189,646	Ser. 2017-100, Class S, (6.15% - 1M USD LIBOR), 4.49%, due 12/25/2042		464,777	(f)(h)
	1,567,619	Ser. 2012-130, Class AS, (6.70% - 1M USD LIBOR), 5.04%, due 12/25/2042		347,097	(f)(h)
	1,336,597	Ser. 2013-6, Class SB, (6.10% - 1M USD LIBOR), 4.44%, due 2/25/2043		257,534	(f)(h)
	2,173,077	Ser. 2016-32, Class LI, 3.50%, due 6/25/2046		328,178	(h)
	954,560	Ser. 2016-40, Class SA, (5.85% - 1M USD LIBOR), 4.19%, due 7/25/2046		162,573	(f)(h)
	2,846,508	Ser. 2016-95, Class US, (6.00% - 1M USD LIBOR), 4.34%, due 12/25/2046		534,378	(f)(h)
	9,904	Fannie Mae Whole Loan, Ser. 2003-W5, Class A, (1M USD LIBOR + 0.11%), 2.01%, due 4/25/2033		9,694	(f)
		Freddie Mac Real Estate Mortgage Investment Conduits
	769,837	Ser. 4018, Class HS, (6.45% - 1M USD LIBOR), 4.77%, due 3/15/2042		162,751	(f)(h)
	1,832,865	Ser. 4120, Class SV, (6.15% - 1M USD LIBOR), 4.47%, due 10/15/2042		327,783	(f)(h)
	1,563,775	Ser. 4385, Class IA, 4.50%, due 9/15/2044		275,955	(h)
	2,643,914	Ser. 4572, Class SA, (6.05% - 1M USD LIBOR), 4.37%, due 4/15/2046		548,334	(f)(h)
		Freddie Mac Strips
	2,824,052	Ser. 303, Class C10, 3.50%, due 1/15/2033		311,784	(h)
	1,753,331	Ser. 312, Class S1, (5.95% - 1M USD LIBOR), 4.27%, due 9/15/2043		328,410	(f)(h)
		Freddie Mac Structured Agency Credit Risk Debt Notes
	1,000,000	Ser. 2017-DNA1, Class M2, (1M USD LIBOR + 3.25%), 4.91%, due 7/25/2029		1,061,638	(f)
	2,175,517	Ser. 2017-HQA3, Class M2, (1M USD LIBOR + 2.35%), 4.01%, due 4/25/2030		2,227,171	(f)
	1,064,467	Ser. 2019-DNA1, Class M1, (1M USD LIBOR + 0.90%), 2.69%, due 1/25/2049		1,064,957	(d)(f)
	320,809	Ser. 2019-HQA3, Class M1, (1M USD LIBOR + 0.75%), 2.41%, due 9/25/2049		320,863	(d)(f)
		Freddie Mac Structured Agency Credit Risk Debt Notes Real Estate Mortgage Investment Conduits
	940,000	Ser. 2020-DNA1, Class M1, (1M USD LIBOR + 0.70%), 2.36%, due 1/25/2050		940,639	(d)(f)
	2,390,000	Ser. 2020-HQA1, Class M1, (1M USD LIBOR + 0.75%), 2.40%, due 1/25/2050		2,391,393	(d)(f)(i)
	1,016,097	GCAT Trust, Ser. 2019-NQM3, Class A1, 2.69%, due 11/25/2059		1,024,436	(d)(e)
		Government National Mortgage Association
	1,987,536	Ser. 2013-5, Class BI, 3.50%, due 1/20/2043		327,758	(h)
	1,993,791	Ser. 2013-23, Class IT, 3.50%, due 2/20/2043		336,752	(h)(j)
	1,968,845	Ser. 2019-22, Class SA, (5.60% - 1M USD LIBOR), 3.94%, due 2/20/2045		355,465	(f)(h)
	1,525,762	Ser. 2016-91, Class NS, (6.08% - 1M USD LIBOR), 4.42%, due 7/20/2046		332,921	(f)(h)
	641,417	New Residential Mortgage Loan Trust, Ser. 2019-NQM5, Class A1, 2.71%, due 11/25/2059		644,976	(d)(e)
	187,500	Permanent Master Issuer PLC, Ser. 2018-1A, Class 1A1, (3M USD LIBOR + 0.38%), 2.21%, due 7/15/2058		187,557	(d)(f)
	1,028,698	Starwood Mortgage Residential Trust, Ser. 2019-INV1, Class A1, 2.61%, due 9/27/2049		1,029,286	(d)(e)
	806,128	Verus Securitization Trust, Ser. 2019-4, Class A1, 2.64%, due 11/25/2059		811,838	(d)(g)
				35,375,316
Commercial Mortgage-Backed 12.1%
	2,516,288	BX Commercial Mortgage Trust, Ser. 2018-IND, Class A, (1M USD LIBOR + 0.75%), 2.43%, due 11/15/2035		2,516,285	(d)(f)

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	580,185	CD Mortgage Trust, Ser. 2018-CD7, Class A1, 3.28%, due 8/15/2051	$	595,219
		Citigroup Commercial Mortgage Trust
	1,093,000	Ser. 2013-GC11, Class B, 3.73%, due 4/10/2046		1,142,831	(e)
	330,000	Ser. 2013-GC17, Class B, 5.10%, due 11/10/2046		361,682	(e)
	745,000	Ser. 2014-GC23, Class B, 4.18%, due 7/10/2047		795,792	(e)
	4,657,825	Ser. 2014-GC25, Class XA, 1.14%, due 10/10/2047		180,328	(e)(h)
	2,412,526	Ser. 2015-GC27, Class XA, 1.51%, due 2/10/2048		131,280	(e)(h)
	550,000	Ser. 2015-P1, Class A5, 3.72%, due 9/15/2048		599,617
	997,299	Ser. 2018-C6, Class A1, 3.30%, due 11/10/2051		1,026,356
		Commercial Mortgage Trust
	1,060,000	Ser. 2012 -CR4, Class AM, 3.25%, due 10/15/2045		1,067,749
	1,000,000	Ser. 2013-LC6, Class B, 3.74%, due 1/10/2046		1,039,557
	5,394,250	Ser. 2014-CR16, Class XA, 1.14%, due 4/10/2047		189,293	(e)(h)
	3,375,097	Ser. 2014-LC15, Class XA, 1.26%, due 4/10/2047		128,901	(e)(h)
	900,000	Ser. 2014-LC15, Class AM, 4.20%, due 4/10/2047		972,329
	5,265,231	Ser. 2014-CR17, Class XA, 1.14%, due 5/10/2047		185,607	(e)(h)
	3,131,336	Ser. 2014-UBS3, Class XA, 1.24%, due 6/10/2047		125,425	(e)(h)
	18,227,101	Ser. 2014-CR18, Class XA, 1.16%, due 7/15/2047		668,153	e)(h)
	4,282,275	Ser. 2014-UBS6, Class XA, 1.04%, due 12/10/2047		147,819	(e)(h)
	485,000	Ser. 2014-CR21, Class AM, 3.99%, due 12/10/2047		523,950
	335,000	Ser. 2015-LC21, Class A4, 3.71%, due 7/10/2048		364,000
	740,000	Ser. 2015-CR25, Class A4, 3.76%, due 8/10/2048		807,974
	389,717	Ser. 2017-COR2, Class A1, 2.11%, due 9/10/2050		390,311
		CSAIL Commercial Mortgage Trust
	29,208,909	Ser. 2016-C5, Class XA, 1.10%, due 11/15/2048		1,067,063	(e)(h)
	353,000	Ser. 2016-C7, Class A5, 3.50%, due 11/15/2049		380,422
	1,185,000	Ser. 2015-C1, Class B, 4.04%, due 4/15/2050		1,272,701	(e)
	375,296	Ser. 2017-CX9, Class A1, 2.02%, due 9/15/2050		375,569
	1,280,000	Ser. 2017-CX9, Class A5, 3.45%, due 9/15/2050		1,387,746
		Freddie Mac Multifamily Structured Pass Through Certificates
	25,531,452	Ser. KW03, Class X1, 0.98%, due 6/25/2027		1,223,212	(e)(h)
	785,000	Ser. K084, Class A2, 3.78%, due 10/25/2028		893,829	(e)
	805,000	Ser. K087, Class A2, 3.77%, due 12/25/2028		919,481	(j)
	63,186,000	Ser. K088, Class XAM, 0.56%, due 1/25/2029		2,328,112	(e)(h)
	740,000	Ser. K088, Class A2, 3.69%, due 1/25/2029		840,614
	22,988,241	Ser. K090, Class X1, 0.85%, due 2/25/2029		1,337,642	(e)(h)
	10,000,000	Ser. K098, Class XAM, 1.52%, due 8/25/2029		1,200,128	(e)(h)
		GS Mortgage Securities Trust
	770,000	Ser. 2012-GCJ9, Class B, 3.75%, due 11/10/2045		795,589	(d)
	9,632,850	Ser. 2014-GC18, Class XA, 1.18%, due 1/10/2047		308,777	(e)(h)
	335,000	Ser. 2015-GC32, Class A4, 3.76%, due 7/10/2048		366,865
	785,000	Ser. 2015-GC34, Class A4, 3.51%, due 10/10/2048		848,411
	900,000	Ser. 2015-GS1, Class C, 4.57%, due 11/10/2048		936,894	(e)
		JP Morgan Chase Commercial Mortgage Securities Trust
	800,000	Ser. 2013-LC11, Class B, 3.50%, due 4/15/2046		823,359
	660,000	Ser. 2011-C5, Class B, 5.60%, due 8/15/2046		689,368	(d)(e)
		JPMBB Commercial Mortgage Securities Trust
	765,000	Ser. 2015-C33, Class AS, 4.02%, due 12/15/2048		836,986
	355,000	Ser. 2016-C1, Class A5, 3.58%, due 3/15/2049		385,484

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Morgan Stanley Bank of America Merrill Lynch Trust
$	3,748,217	Ser. 2014-C16, Class XA, 1.16%, due 6/15/2047	$	124,020	(e)(h)
	360,656	Ser. 2017-C34, Class A1, 2.11%, due 11/15/2052		361,619
	1,000,000	Morgan Stanley Capital I Trust, Ser. 2017-H1, Class A5, 3.53%, due 6/15/2050		1,095,638
		UBS Commercial Mortgage Trust
	500,000	Ser. 2017-C2, Class A4, 3.49%, due 8/15/2050		545,838
	314,476	Ser. 2017-C4, Class A1, 2.13%, due 10/15/2050		314,397
	1,471,357	Ser. 2018-C14, Class A1, 3.38%, due 12/15/2051		1,512,114
		Wells Fargo Commercial Mortgage Trust
	725,000	Ser. 2012-LC5, Class B, 4.14%, due 10/15/2045		758,313
	500,000	Ser. 2015-C29, Class A4, 3.64%, due 6/15/2048		542,272
	685,000	Ser. 2016-C35, Class B, 3.44%, due 7/15/2048		721,903
	670,000	Ser. 2015-NXS4, Class C, 4.75%, due 12/15/2048		730,195	(e)
	225,000	Ser. 2016-LC24, Class A4, 2.94%, due 10/15/2049		237,287
	950,000	Ser. 2016-NXS6, Class A4, 2.92%, due 11/15/2049		1,000,626
	712,500	Ser. 2015-LC20, Class C, 4.06%, due 4/15/2050		743,038	(e)
	508,510	Ser. 2017-C39, Class A1, 1.98%, due 9/15/2050		508,616
	580,000	Ser. 2017-C39, Class A5, 3.42%, due 9/15/2050		630,827
	497,069	Ser. 2018-C46, Class A1, 3.16%, due 8/15/2051		507,215
	445,000	Ser. 2016-LC25, Class A4, 3.64%, due 12/15/2059		489,174
		WF-RBS Commercial Mortgage Trust
	1,000,000	Ser. 2012-C8, Class B, 4.31%, due 8/15/2045		1,046,993
	5,792,240	Ser. 2014-C25, Class XA, 0.96%, due 11/15/2047		190,034	(e)(h)
	13,722,967	Ser. 2014-C22, Class XA, 0.96%, due 9/15/2057		413,783	(e)(h)
	560,000	Ser. 2014-C22, Class AS, 4.07%, due 9/15/2057		601,264	(e)
				46,253,876
Fannie Mae 16.8%
		Pass-Through Certificates
	12,677,012	3.00%, due 7/1/2046 –1/1/2050		12,993,097	(j)
	22,984,307	3.50%, due 12/1/2041 –11/1/2049		23,986,876	(j)
	20,555,694	4.00%, due 1/1/2041 –9/1/2048		21,781,920	(j)
	2,534,292	4.50%, due 4/1/2034 –1/1/2047		2,744,637
	1,353,024	5.00%, due 4/1/2023 –9/1/2041		1,480,075
	334,508	5.50%, due 5/1/2038 –3/1/2041		373,736
	356,686	6.00%, due 4/1/2037 –11/1/2038		401,019
				63,761,360
Freddie Mac 8.8%
		Pass-Through Certificates
	6,574,531	3.00%, due 5/1/2049 –12/1/2049		6,726,808	(j)
	11,238,111	3.50%, due 7/1/2042 –11/1/2049		11,780,609	(j)
	11,625,115	4.00%, due 11/1/2040 –12/1/2048		12,338,327
	1,740,592	4.50%, due 6/1/2039 –7/1/2047		1,878,169
	608,489	5.00%, due 5/1/2023 –5/1/2041		653,987
	86,714	5.50%, due 5/1/2035 –11/1/2038		97,669
	8,594	6.00%, due 12/1/2037		9,899
	2,303	6.50%, due 11/1/2025		2,555
				33,488,023
Ginnie Mae 2.4%
		Pass-Through Certificates
	1,264,448	3.00%, due 10/20/2049 –12/20/2049		1,301,006
	4,516,271	3.50%, due 1/20/2043 –9/20/2049		4,705,489
	634,113	4.00%, due 11/20/2044 –7/20/2047		669,602
	2,330,000	3.00%, TBA, 30 Year Maturity		2,395,767	(k)
				9,071,864

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Uniform Mortgage-Backed Securities 0.5%
		Pass-Through Certificates
$	1,110,000	3.00%, TBA, 30 Year Maturity	$	1,135,062	(k)
	725,000	3.50%, TBA, 30 Year Maturity		748,449	(k)
				1,883,511
		Total Mortgage-Backed Securities (Cost $188,904,905)		189,833,950
Corporate Bonds 23.9%
Auto Manufacturers 0.4%
	1,620,000	Volkswagen Group of America Finance LLC, 2.70%, due 9/26/2022		1,647,377	(d)
Banks 5.1%
		Bank of America Corp.
	1,020,000	2.74%, due 1/23/2022		1,028,510	(l)
	1,005,000	4.45%, due 3/3/2026		1,123,177
	1,410,000	3.97%, due 3/5/2029		1,571,052	(l)
	1,130,000	BNP Paribas SA, 3.05%, due 1/13/2031		1,160,368	(d)(l)
		Citigroup, Inc.
	1,990,000	3.89%, due 1/10/2028		2,178,783	(l)(m)
	695,000	3.52%, due 10/27/2028		748,088	(l)
	970,000	Commonwealth Bank of Australia, 3.74%, due 9/12/2039		1,017,164	(d)
		Goldman Sachs Group, Inc.
	1,310,000	3.69%, due 6/5/2028		1,422,384	(l)
	1,180,000	3.81%, due 4/23/2029		1,294,982	(l)(m)
	465,000	4.02%, due 10/31/2038		526,697	(l)
	550,000	5.15%, due 5/22/2045		712,206
	1,345,000	HSBC Holdings PLC, 6.00%, due 5/22/2027		1,442,513	(l)(n)
	1,545,000	JPMorgan Chase & Co., 3.22%, due 3/1/2025		1,622,308	(l)
	2,355,000	Morgan Stanley, 3.59%, due 7/22/2028		2,548,762	(l)(m)
	885,000	Wells Fargo & Co., 2.41%, due 10/30/2025		899,792	(l)
				19,296,786
Beverages 1.1%
		Anheuser-Busch InBev Worldwide, Inc.
	865,000	4.60%, due 4/15/2048		1,044,964
	1,260,000	4.75%, due 4/15/2058		1,557,962
	970,000	5.80%, due 1/23/2059		1,398,083
				4,001,009
Computers 2.1%
		Apple, Inc.
	1,130,000	3.00%, due 2/9/2024		1,185,002
	1,155,000	4.65%, due 2/23/2046		1,505,093
	1,805,000	Diamond 1 Finance Corp./Diamond 2 Finance Corp., 5.45%, due 6/15/2023		1,977,620	(d)
	920,000	HP Enterprise Co., 3.60%, due 10/15/2020		930,096
		IBM Corp.
	665,000	4.15%, due 5/15/2039		783,901
	1,405,000	4.25%, due 5/15/2049		1,691,548
				8,073,260
Diversified Financial Services 1.8%
	1,700,000	AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.45%, due 10/1/2025		1,863,688
	1,210,000	Air Lease Corp., 2.30%, due 2/1/2025		1,211,137
	1,595,000	Avolon Holdings Funding Ltd., 3.25%, due 2/15/2027		1,613,996	(d)
	2,165,000	Synchrony Financial, 2.85%, due 7/25/2022		2,207,229	(m)
				6,896,050

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Electric 1.1%
		DTE Energy Co.
$	880,000	2.25%, due 11/1/2022	$	886,769
	1,565,000	Ser. C, 3.40%, due 6/15/2029		1,659,062
	1,430,000	Evergy, Inc., 2.90%, due 9/15/2029		1,467,588
				4,013,419
Food 1.1%
	1,415,000	Grupo Bimbo SAB de CV, 4.70%, due 11/10/2047		1,584,262	(d)
		Kraft Heinz Foods Co.
	1,580,000	3.75%, due 4/1/2030		1,674,047	(d)
	95,000	5.20%, due 7/15/2045		107,826
	240,000	4.88%, due 10/1/2049		263,706	(d)
	310,000	Kroger Co., 5.40%, due 1/15/2049		386,731
				4,016,572
Healthcare - Services 0.5%
	1,290,000	HCA, Inc., 5.25%, due 6/15/2049		1,497,063
	395,000	UnitedHealth Group, Inc., 3.88%, due 8/15/2059		438,879
				1,935,942
Insurance 0.3%
	1,015,000	AXA Equitable Holdings, Inc., 5.00%, due 4/20/2048		1,167,948
Media 1.6%
		Comcast Corp.
	1,225,000	3.70%, due 4/15/2024		1,318,156
	690,000	4.00%, due 8/15/2047		796,461
	1,370,000	4.95%, due 10/15/2058		1,862,833	(m)
	1,680,000	Fox Corp., 5.58%, due 1/25/2049		2,212,816	(d)
				6,190,266
Mining 0.2%
	805,000	Anglo American Capital PLC, 3.63%, due 9/11/2024		848,284	(d)
Miscellaneous Manufacturer 0.4%
	1,090,000	General Electric Capital Corp., 5.88%, due 1/14/2038		1,402,375
Oil & Gas 1.2%
	350,000	Canadian Natural Resources Ltd., 4.95%, due 6/1/2047		424,826
	905,000	Concho Resources, Inc., 4.88%, due 10/1/2047		1,049,481
		Occidental Petroleum Corp.
	1,280,000	3.20%, due 8/15/2026		1,320,966
	1,305,000	3.50%, due 8/15/2029		1,347,434
	470,000	4.30%, due 8/15/2039		488,894
				4,631,601
Pharmaceuticals 2.2%
		AbbVie, Inc.
	245,000	2.95%, due 11/21/2026		253,077	(d)
	425,000	3.20%, due 11/21/2029		443,937	(d)
	510,000	4.05%, due 11/21/2039		556,305	(d)
	1,110,000	4.70%, due 5/14/2045		1,273,886
	1,405,000	4.25%, due 11/21/2049		1,518,629	(d)(m)
	965,000	Cigna Corp., 4.80%, due 8/15/2038		1,156,466
	1,195,000	CVS Health Corp., 5.05%, due 3/25/2048		1,443,810
	475,000	Mylan NV, 3.95%, due 6/15/2026		507,102
	1,070,000	Mylan, Inc., 4.55%, due 4/15/2028		1,182,111
				8,335,323

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Pipelines 2.1%
$	835,000	Energy Transfer Operating L.P., 6.25%, due 4/15/2049	$	990,210
	1,535,000	Kinder Morgan Energy Partners L.P., 4.15%, due 2/1/2024		1,644,378
	1,320,000	Kinder Morgan, Inc., 5.55%, due 6/1/2045		1,584,788
	1,170,000	MPLX L.P., 4.70%, due 4/15/2048		1,197,716
	2,390,000	Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, due 12/15/2029		2,382,415
				7,799,507
Real Estate Investment Trusts 0.2%
	735,000	Healthcare Trust of America Holdings L.P., 3.10%, due 2/15/2030		758,085
	Retail 0.6%
	2,240,000	Walmart, Inc., 3.40%, due 6/26/2023		2,372,267	(m)
Semiconductors 0.4%
	1,515,000	Microchip Technology, Inc., 4.33%, due 6/1/2023		1,618,640
Software 0.1%
	370,000	Oracle Corp., 4.00%, due 7/15/2046		430,410
Telecommunications 1.4%
		AT&T, Inc.
	410,000	4.35%, due 6/15/2045		454,155
	1,450,000	5.45%, due 3/1/2047		1,836,974
	1,200,000	4.50%, due 3/9/2048		1,354,219
	1,590,000	British Telecommunications PLC, 3.25%, due 11/8/2029		1,623,996	(d)
				5,269,344
		Total Corporate Bonds (Cost $82,514,552)		90,704,465
Asset-Backed Securities 7.5%
	800,000	522 Funding CLO I Ltd., Ser. 2019-1A, Class A1, (3M USD LIBOR + 1.39%), 3.30%, due 1/15/2033		800,677	(d)(f)
	1,140,000	AM Capital Funding LLC, Ser. 2018-1, Class A, 4.98%, due 12/15/2023		1,199,200	(d)
		Asset Backed Funding Certificates
	184,583	Ser. 2003-OPT1, Class A3, (1M USD LIBOR + 0.68%), 2.34%, due 4/25/2033		182,039	(f)
	1,130,258	Ser. 2004-OPT3, Class A4, (1M USD LIBOR + 0.78%), 2.44%, due 11/25/2033		1,116,757	(f)
	958,525	Centex Home Equity Loan Trust, Ser. 2005-D, Class M3, (1M USD LIBOR + 0.48%), 2.14%, due 10/25/2035		959,438	(f)
	14,966	Chase Funding Mortgage Loan Asset-Backed Certificates, Ser. 2004-1, Class 2A2, (1M USD LIBOR + 0.46%), 2.12%, due 12/25/2033		14,463	(f)
	1,550,000	CIFC Funding Ltd., Ser. 2019-5A, Class A1, (3M USD LIBOR + 1.34%), 3.48%, due 10/15/2032		1,550,011	(d)(f)
	575,326	Corevest American Finance Trust, Ser. 2019-1, Class A, 3.32%, due 3/15/2052		602,448	(d)
	194,052	Countrywide Asset-Backed Certificates, Ser. 2004-5, Class 1A, (1M USD LIBOR + 0.50%), 2.16%, due 10/25/2034		193,033	(f)
	2,883,267	Credit Suisse First Boston Mortgage Securities Corp., Ser. 2004-AA1, Class M2, (1M USD LIBOR + 1.05%), 2.71%, due 2/25/2035		2,892,438	(f)
	1,900,000	Elmwood CLO III Ltd., Ser. 2019-3A, Class A1, (3M USD LIBOR + 1.37%), 3.23%, due 10/15/2032		1,900,186	(d)(f)
	4,048	Fannie Mae Grantor Trust, Ser. 2002-T5, Class A1, (1M USD LIBOR + 0.24%), 1.90%, due 5/25/2032		4,010	(f)
	1,964,426	Home Equity Asset Trust, Ser. 2003-5, Class A1, (1M USD LIBOR + 0.58%), 2.24%, due 12/25/2033		1,935,675	(f)
	1,500,000	Kayne CLO 5 Ltd., Ser. 2019-5A, Class A, (3M USD LIBOR + 1.35%), 3.15%, due 7/24/2032		1,502,158	(d)(f)

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
$	900,000	Magnetite XXIV Ltd., Ser. 2019-24A, Class A, (3M USD LIBOR + 1.33%), 3.24%, due 1/15/2033	$	900,543	(d)(f)
		Navient Student Loan Trust
	24,692	Ser. 2017-3A, Class A1, (1M USD LIBOR + 0.30%), 1.96%, due 7/26/2066		24,692	(d)(f)
	37,866	Ser. 2017-4A, Class A1, (1M USD LIBOR + 0.24%), 1.90%, due 9/27/2066		37,863	(d)(f)
	18,222	Ser. 2018-3A, Class A1, (1M USD LIBOR + 0.27%), 1.93%, due 3/25/2067		18,219	(d)(f)
	1,830,000	Ser. 2019-7A, Class A1, (1M USD LIBOR + 0.50%), 2.17%, due 1/25/2068		1,830,056	(d)(f)
	2,200,000	Octagon Investment Partners 44 Ltd., Ser. 2019-1A, Class A, (3M USD LIBOR + 1.30%), 3.12%, due 7/20/2032		2,206,564	(d)(f)
	85,927	Popular ABS Mortgage Pass-Through Trust, Ser. 2005-2, Class AV1B, (1M USD LIBOR + 0.26%), 1.92%, due 4/25/2035		85,912	(f)
	1,350,000	Residential Asset Securities Corp., Ser. 2005-KS12, Class M2, (1M USD LIBOR + 0.46%), 2.12%, due 1/25/2036		1,348,938	(f)
	8,946	Saxon Asset Securities Trust, Ser. 2004-1, Class A, (1M USD LIBOR + 0.54%), 2.20%, due 3/25/2035		8,511	(f)
	666,245	SoFi Professional Loan Program LLC, Ser. 2017-E, Class A2A, 1.86%, due 11/26/2040		666,075	(d)
	2,200,000	Southwick Park CLO LLC, Ser. 2019-4A, Class A1, (3M USD LIBOR + 1.30%), 3.12%, due 7/20/2032		2,203,521	(d)(f)
	3,050,000	Voya CLO Ltd., Ser. 2019-2A, Class A, (3M USD LIBOR + 1.27%), 3.09%, due 7/20/2032		3,053,642	(d)(f)
	1,190,745	Wells Fargo Home Equity Asset-Backed Securities Trust, Ser. 2004-2, Class M1, (1M USD LIBOR + 0.90%), 2.56%, due 10/25/2034		1,180,524	(f)
		Total Asset-Backed Securities (Cost $27,857,366)		28,417,593

NUMBER OF SHARES
Short-Term Investments 0.8%
Investment Companies 0.8%
	2,912,973	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(o) (Cost $2,912,973)		2,912,973	(m)
		Total Investments 101.8% (Cost $373,196,577)		386,795,033
		Liabilities Less Other Assets (1.8)%		(6,854,195	)(p)
		Net Assets 100.0%	$	379,940,838

(a)	Rate shown was the discount rate at the date of purchase.
(b)	All or a portion of the security is pledged as collateral for futures.
(c)	Index-linked bond whose principal amount adjusts according to a government retail price index.
(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 January 31, 2020, these securities amounted to $66,017,173, which represents 17.4% of net assets of the Fund.
(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 January 31, 2020.
(f)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

(g)	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 January 31, 2020.
(h)	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.
(i)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $2,391,393, which represents 0.6% of net assets of the Fund.
(j)	All or a portion of this security was purchased on a delayed delivery basis.
(k)	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 January 31, 2020 amounted to $4,279,278, which represents 1.1% of net assets of the Fund.
(l)	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.
(m)	All or a portion of this security is segregated in connection with obligations for to be announced securities, when-issued securities, futures and/or delayed delivery securities with a total value of $16,896,458.
(n)	Perpetual Bond Security. The rate reflected was the rate in effect on January 31, 2020. The maturity date reflects the next call date.
(o)	Represents 7-day effective yield as of January 31, 2020.
(p)	Includes the impact of the Fund's open positions in derivatives at January 31, 2020.

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

Derivative Instruments

Futures contracts ("futures")  

At January 31, 2020, open positions in futures for the Fund were as follows:

Long Futures:

Expiration Date	Number of Contracts		Open Contracts	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
3/2020		1	Australian Dollar	$	67,030	$	(1,255	)
3/2020		10	Euro		1,389,813		(5,625	)
3/2020		15	U.S. Treasury Long Bond		2,452,969		66,620
3/2020		147	U.S. Treasury Note, 2 Year		31,804,828		111,887
3/2020		106	U.S. Treasury Note, 5 Year		12,753,953		131,949
3/2020		27	U.S. Treasury Note, 10 Year		3,554,719		84,603
Total Long Positions				$	52,023,312	$	388,179

Short Futures:  

Expiration Date	Number of Contracts		Open Contracts	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
2/2020		1	Federal Funds, 30 day	$	(410,074	)	$	(2,438	)
3/2020		2	South African Rand		(66,350	)		150
3/2020		35	U.S. Treasury Note, Ultra 10 Year		(5,097,969	)		(138,953	)
3/2020		39	U.S. Treasury Ultra Long Bond		(7,553,813	)		(226,370	)
Total Short Positions				$	(13,128,206	)	$	(367,611	)
Total Futures							$	20,568

At January 31, 2020, the Fund had $23,411 deposited in a segregated account to cover margin requirements on open futures.

The Fund had securities pledged in the amount of $243,811 to cover collateral requirements on open futures.

See Notes to Schedule of Investments

Schedule of Investments Core Bond Fund^

(Unaudited) January 31, 2020

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Obligations	$	—	$	71,518,239	$	—	$	71,518,239
U.S. Government Agency Securities		—		3,407,813		—		3,407,813
Mortgage-Backed Securities(a)		—		189,833,950		—		189,833,950
Corporate Bonds(a)		—		90,704,465		—		90,704,465
Asset-Backed Securities		—		28,417,593		—		28,417,593
Short-Term Investments		—		2,912,973		—		2,912,973
Total Investments	$	—	$	386,795,033	$	—	$	386,795,033

^(a) The Schedule of Investments provides information on the industry or sector categorization for the portfolio.

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2020:

Other Financial Instruments

	Level 1			Level 2		Level 3		Total
Futures(a)
Assets	$	395,209		$	—	$	—	$	395,209
Liabilities		(374,641	)		—		—		(374,641	)
Total	$	20,568		$	—	$	—	$	20,568

^(a) Futures 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 Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Corporate Bonds 25.9%
Argentina 0.6%
$	86,000	Genneia SA, 8.75%, due 1/20/2022	$	72,240	(b)
	200,000	Pampa Energia SA, 7.38%, due 7/21/2023		185,500	(c)
	234,000	Rio Energy SA/UGEN SA/UENSA SA, 6.88%, due 2/1/2025		140,400	(b)
	44,000	Tecpetrol SA, 4.88%, due 12/12/2022		43,010	(c)
	200,000	Telecom Argentina SA, 8.00%, due 7/18/2026		195,802	(b)
	113,000	YPF Energia Electrica SA, 10.00%, due 7/25/2026		104,525	(b)
		YPF SA
	83,000	(BADLARPP + 4.00%, 18.00% Floor), 44.44%, due 7/7/2020		19,257	(c)(d)
	200,000	8.50%, due 7/28/2025		183,500	(c)
	206,000	7.00%, due 12/15/2047		161,195	(b)
				1,105,429
Azerbaijan 0.9%
		Southern Gas Corridor CJSC
	1,270,000	6.88%, due 3/24/2026		1,520,942	(c)(e)
	200,000	6.88%, due 3/24/2026		239,518	(c)(e)
				1,760,460
Bahrain 0.1%
	219,000	Oil & Gas Holding Co., 7.63%, due 11/7/2024		256,257	(b)(e)
Brazil 2.4%
	204,000	Banco BTG Pactual SA, 4.50%, due 1/10/2025		209,610	(b)
	200,000	Banco do Brasil SA, 9.00%, due 6/18/2024		231,500	(c)(e)(f)(g)
	316,000	Banco Votorantim SA, 4.50%, due 9/24/2024		331,800	(b)
	200,000	Braskem America Finance Co., 7.13%, due 7/22/2041		239,500	(c)
	200,000	BRF SA, 4.88%, due 1/24/2030		205,600	(b)
	200,000	Cemig Geracao e Transmissao SA, 9.25%, due 12/5/2024		233,502	(b)(e)
	200,000	Cosan Ltd., 5.50%, due 9/20/2029		213,102	(b)
	219,000	CSN Islands XI Corp., 6.75%, due 1/28/2028		217,029	(b)
	327,000	CSN Resources SA, 7.63%, due 4/17/2026		343,455	(b)(e)
	268,000	GUSAP III L.P., 4.25%, due 1/21/2030		281,266	(b)
	200,000	JBS Investments II GmbH, 5.75%, due 1/15/2028		211,142	(b)
	200,000	Light Servicos de Eletricidade SA/Light Energia SA, 7.25%, due 5/3/2023		215,002	(b)
	276,000	MARB BondCo PLC, 6.88%, due 1/19/2025		290,443	(b)(e)
	308,637	MV24 Capital BV, 6.75%, due 6/1/2034		332,803	(b)(e)
		Petrobras Global Finance BV
	38,000	5.09%, due 1/15/2030		41,699	(b)
	166,000	6.90%, due 3/19/2049		202,578
	200,000	Rumo Luxembourg S.a.r.l., 7.38%, due 2/9/2024		214,626	(c)(e)
		Suzano Austria GmbH
	213,000	5.00%, due 1/15/2030		224,885	(e)
	200,000	7.00%, due 3/16/2047		238,960	(b)(e)
	117,000	Vale Overseas Ltd., 8.25%, due 1/17/2034		166,667
				4,645,169
Chile 0.9%
		AES Gener SA
	200,000	7.13%, due 3/26/2079		213,993	(b)(g)
	207,000	6.35%, due 10/7/2079		216,211	(b)(g)
	211,000	Banco del Estado de Chile, 2.70%, due 1/9/2025		212,583	(b)
	200,000	Cencosud SA, 4.38%, due 7/17/2027		203,986	(c)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Codelco, Inc.
$	238,000	3.00%, due 9/30/2029	$	241,219	(b)
	260,000	3.15%, due 1/14/2030		264,378	(b)
	204,000	4.38%, due 2/5/2049		228,644	(b)(e)
	179,000	VTR Finance BV, 6.88%, due 1/15/2024		183,028	(c)
				1,764,042
China 2.8%
	212,000	Alibaba Group Holding Ltd., 4.20%, due 12/6/2047		249,318	(e)
	200,000	CDBL Funding 1, 3.00%, due 4/24/2023		202,800	(c)
	200,000	Champion Sincerity Holdings Ltd., 8.13%, due 2/8/2022		210,516	(c)(e)(f)(g)
	200,000	Charming Light Investments Ltd., 4.38%, due 12/21/2027		220,043	(c)(e)
	200,000	China Construction Bank Corp., 4.25%, due 2/27/2029		211,750	(c)(g)
	300,000	China Evergrande Group, 8.25%, due 3/23/2022		284,609	(c)(e)
		China Minmetals Corp.
	210,000	4.45%, due 5/13/2021		213,259	(c)(e)(f)(g)
	416,000	3.75%, due 11/13/2022		420,377	(c)(e)(f)(g)
	200,000	China Overseas Finance Cayman VI Ltd., 5.95%, due 5/8/2024		227,344	(c)(e)
	200,000	China Reinsurance Finance Corp. Ltd., 3.38%, due 3/9/2022		201,537	(c)
	200,000	China Resources Land Ltd., 4.13%, due 2/26/2029		218,199	(c)(e)
	200,000	CNAC HK Finbridge Co. Ltd., 3.38%, due 6/19/2024		204,938	(c)
	200,000	CNOOC Finance 2015 USA LLC, 3.50%, due 5/5/2025		211,837
	201,000	Dianjian Int'l Finance Ltd., 4.60%, due 3/13/2023		208,136	(c)(f)(g)
	200,000	Easy Tactic Ltd., 8.13%, due 2/27/2023		200,086	(c)
	200,000	Greenland Global Investment Ltd., 6.75%, due 6/25/2022		203,061	(c)
	200,000	Huarong Finance 2017 Co. Ltd., 4.00%, due 11/7/2022		202,768	(c)(f)(g)
	20,000	Nexen, Inc., 5.88%, due 3/10/2035		26,579
	200,000	Prosus NV, 3.68%, due 1/21/2030		205,738	(b)
	200,000	Proven Glory Capital Ltd., 3.25%, due 2/21/2022		201,348	(c)
	200,000	Scenery Journey Ltd., 13.00%, due 11/6/2022		202,287	(c)
	312,000	Sinopec Group Overseas Development 2017 Ltd., 3.25%, due 9/13/2027		325,999	(b)(e)
	250,000	Sunac China Holdings Ltd., 8.35%, due 4/19/2023		260,362	(c)(e)
	200,000	Tencent Holdings Ltd., 3.60%, due 1/19/2028		213,422	(c)(e)
	200,000	Yuzhou Properties Co. Ltd., 7.38%, due 1/13/2026		190,000	(c)
				5,516,313
Colombia 1.2%
	200,000	Bancolombia SA, 4.63%, due 12/18/2029		206,100	(g)
		Ecopetrol SA
	300,000	7.38%, due 9/18/2043		414,750	(e)
	200,000	5.88%, due 5/28/2045		240,400	(e)
		Empresas Publicas de Medellin ESP
COP	807,000,000	7.63%, due 9/10/2024		246,559	(b)(e)
COP	1,600,000,000	8.38%, due 11/8/2027		497,409	(b)(e)
COP	437,000,000	Financiera de Desarrollo Territorial SA Findeter, 7.88%, due 8/12/2024		135,784	(b)
$	200,000	Grupo Aval Ltd., 4.38%, due 2/4/2030		202,350	(b)(h)
	300,000	Millicom Int'l Cellular SA, 6.25%, due 3/25/2029		330,690	(c)(e)
				2,274,042
Ghana 0.2%
	200,000	Kosmos Energy Ltd., 7.13%, due 4/4/2026		202,250	(b)
	210,000	Tullow Oil PLC, 7.00%, due 3/1/2025		169,842	(b)
				372,092
Guatemala 0.1%
	250,000	Central American Bottling Corp., 5.75%, due 1/31/2027		263,752	(b)(e)
Hong Kong 0.8%
	309,000	Celestial Miles Ltd., 5.75%, due 1/31/2024		328,508	(c)(e)(f)(g)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	200,000	Li & Fung Ltd., 4.38%, due 10/4/2024	$	208,228	(c)
		Melco Resorts Finance Ltd.
	200,000	5.63%, due 7/17/2027		202,544	(c)
	200,000	5.63%, due 7/17/2027		202,628	(b)
	351,000	Metropolitan Light Co. Ltd., 5.50%, due 11/21/2022		364,477	(c)(e)
	200,000	NWD MTN Ltd., 4.13%, due 7/18/2029		203,956	(c)
				1,510,341
India 0.7%
	200,000	ABJA Investment Co. Pte Ltd., 5.45%, due 1/24/2028		197,504	(c)
	200,000	Greenko Solar Mauritius Ltd., 5.55%, due 1/29/2025		205,106	(b)
	228,000	Network i2i Ltd., 5.65%, due 1/15/2025		227,088	(b)(f)(g)
	200,000	Oil India Ltd., 5.13%, due 2/4/2029		226,514	(c)(e)
	200,000	Power Finance Corp. Ltd., 3.95%, due 4/23/2030		200,281	(b)
	208,000	REC Ltd., 3.50%, due 12/12/2024		210,896	(c)
	200,000	Vedanta Resources PLC, 6.38%, due 7/30/2022		193,875	(c)
				1,461,264
Indonesia 0.8%
	400,000	Medco Oak Tree Pte Ltd., 7.38%, due 5/14/2026		413,578	(c)(e)
	229,000	Pertamina Persero PT, 6.45%, due 5/30/2044		295,909	(c)
		Perusahaan Listrik Negara PT
EUR	200,000	1.88%, due 11/5/2031		222,458	(b)
$	200,000	6.15%, due 5/21/2048		254,520	(b)(e)
	400,000	Saka Energi Indonesia PT, 4.45%, due 5/5/2024		406,145	(c)(e)
				1,592,610
Israel 0.6%
	400,000	Altice Financing SA, 7.50%, due 5/15/2026		427,480	(c)(e)
	312,000	Bank Leumi Le-Israel BM, 3.28%, due 1/29/2031		312,000	(c)(g)
		Teva Pharmaceutical Finance Netherlands III BV
	200,000	7.13%, due 1/31/2025		210,504	(b)
	250,000	3.15%, due 10/1/2026		213,425
				1,163,409
Kazakhstan 0.5%
		KazMunayGas National Co. JSC
	560,000	5.75%, due 4/19/2047		696,516	(c)(e)
	225,000	6.38%, due 10/24/2048		300,317	(b)(e)
				996,833
Korea 0.6%
	316,000	Hanwha Life Insurance Co. Ltd., 4.70%, due 4/23/2023		322,445	(b)(e)(f)(g)
	200,000	Hyundai Capital America, 2.75%, due 9/27/2026		200,464	(c)
	200,000	Kyobo Life Insurance Co. Ltd., 3.95%, due 7/24/2022		202,750	(c)(f)(g)
	200,000	SK Hynix, Inc., 3.00%, due 9/17/2024		203,746	(c)
	300,000	Woori Bank, 4.75%, due 4/30/2024		325,363	(c)(e)
				1,254,768
Kuwait 0.2%
	200,000	NBK Tier 1 Financing 2 Ltd., 4.50%, due 11/27/2025		200,116	(b)(f)(g)
	200,000	NBK Tier 1 Financing Ltd., 5.75%, due 4/9/2021		205,116	(c)(f)(g)
				405,232
Macau 0.6%
	200,000	MGM China Holdings Ltd., 5.88%, due 5/15/2026		207,000	(c)
	400,000	Sands China Ltd., 5.40%, due 8/8/2028		454,508	(e)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$		Studio City Finance Ltd.
	200,000	7.25%, due 2/11/2024	$	207,166	(b)
	200,000	7.25%, due 2/11/2024		207,166	(c)
				1,075,840
Malaysia 0.1%
	200,000	TNB Global Ventures Capital Bhd, 4.85%, due 11/1/2028		230,241	(c)(e)
Mexico 4.4%
	200,000	Aerovias de Mexico SA, 7.00%, due 2/5/2025		200,000	(b)(h)(i)
	200,000	Alfa SAB de CV, 6.88%, due 3/25/2044		251,252	(c)(e)
	275,000	America Movil SAB de CV, 3.63%, due 4/22/2029		301,155	(e)
	200,000	Banco Mercantil del Norte SA, 7.63%, due 1/10/2028		224,200	(c)(f)(g)
		BBVA Bancomer SA
	200,000	6.75%, due 9/30/2022		219,500	(c)
	200,000	5.13%, due 1/18/2033		212,752	(c)(g)
	200,000	Braskem Idesa SA, 7.45%, due 11/15/2029		211,300	(b)
	358,530	Cometa Energia SA de CV, 6.38%, due 4/24/2035		410,589	(b)(e)
MXN	6,480,000	Comision Federal de Electricidad, Ser. 14-2, 7.35%, due 11/25/2025		320,255
$	300,000	Elementia SAB de CV, 5.50%, due 1/15/2025		304,128	(c)(e)
	209,000	Industrias Penoles SAB de CV, 5.65%, due 9/12/2049		229,509	(b)
	200,000	Infraestructura Energetica Nova SAB de CV, 4.88%, due 1/14/2048		202,100	(b)
	400,000	Mexichem SAB de CV, 5.88%, due 9/17/2044		455,200	(c)(e)
	242,000	Mexico City Airport Trust, 5.50%, due 7/31/2047		266,200	(b)(e)
	258,000	Minera Mexico SA de CV, 4.50%, due 1/26/2050		267,881	(b)
		Petroleos Mexicanos
MXN	13,180,000	7.19%, due 9/12/2024		642,612	(c)
$	41,000	6.88%, due 8/4/2026		46,248
MXN	41,442,700	Ser. 14-2, 7.47%, due 11/12/2026		1,947,336
$	200,000	6.84%, due 1/23/2030		216,700	(c)
	79,000	6.84%, due 1/23/2030		85,596	(b)
	100,000	5.95%, due 1/28/2031		100,675	(b)
	319,000	6.35%, due 2/12/2048		315,443
	604,000	7.69%, due 1/23/2050		664,696	(b)
	200,000	Sigma Alimentos SA de CV, 4.13%, due 5/2/2026		209,502	(c)
		Trust F/1401
	200,000	6.95%, due 1/30/2044		244,502	(c)(e)
	200,000	6.39%, due 1/15/2050		229,626	(b)
				8,778,957
Mongolia 0.1%
	200,000	Trade & Development Bank of Mongolia LLC, 9.38%, due 5/19/2020		202,879	(c)
Nigeria 0.2%
	200,000	IHS Netherlands Holdco BV, 8.00%, due 9/18/2027		216,000	(b)
	200,000	United Bank for Africa PLC, 7.75%, due 6/8/2022		213,250	(c)
				429,250
Oman 0.1%
	242,000	Oztel Holdings SPC Ltd., 6.63%, due 4/24/2028		261,813	(b)(e)
Panama 0.3%
	200,000	C&W Senior Financing Designated Activity Co., 6.88%, due 9/15/2027		214,750	(b)
	206,000	Cable Onda SA, 4.50%, due 1/30/2030		212,961	(b)
	200,000	Empresa de Transmision Electrica SA, 5.13%, due 5/2/2049		234,252	(b)(e)
				661,963
Paraguay 0.1%
	200,000	Telefonica Celular del Paraguay SA, 5.88%, due 4/15/2027		213,657	(b)
Peru 0.9%
PEN	843,000	Fondo MIVIVIENDA SA, 7.00%, due 2/14/2024		277,597	(b)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	200,000	Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, due 6/1/2028	$	216,940	(b)(e)
	205,000	Inkia Energy Ltd., 5.88%, due 11/9/2027		216,277	(b)
		Orazul Energy Egenor S en C por A
	200,000	5.63%, due 4/28/2027		207,910	(b)
	200,000	5.63%, due 4/28/2027		207,910	(c)
	200,000	Petroleos del Peru SA, 4.75%, due 6/19/2032		224,000	(b)(e)
	250,000	Southern Copper Corp., 6.75%, due 4/16/2040		342,940	(e)
	165,000	Volcan Cia Minera SAA, 5.38%, due 2/2/2022		171,600	(c)
				1,865,174
Qatar 0.1%
	100,000	Nakilat, Inc., 6.07%, due 12/31/2033		122,024	(c)
Russia 1.4%
	300,000	Evraz Group SA, 5.38%, due 3/20/2023		321,540	(c)(e)
		Gazprom OAO Via Gaz Capital SA
	391,000	5.15%, due 2/11/2026		438,004	(b)(e)
	200,000	5.15%, due 2/11/2026		224,043	(c)(e)
	200,000	GTH Finance BV, 7.25%, due 4/26/2023		224,196	(c)(e)
	273,000	GTLK Europe Capital DAC, 4.95%, due 2/18/2026		284,973	(c)
	200,000	GTLK Europe DAC, 5.95%, due 7/19/2021		208,617	(c)
	200,000	Sberbank of Russia Via SB Capital SA, 5.13%, due 10/29/2022		211,874	(c)
	205,000	SCF Capital Ltd., 5.38%, due 6/16/2023		220,888	(b)(e)
	239,000	Veon Holdings BV, 4.00%, due 4/9/2025		248,531	(b)
	300,000	Vnesheconombank Via VEB Finance PLC, 6.80%, due 11/22/2025		359,252	(c)(e)
				2,741,918
Saudi Arabia 0.1%
	200,000	Saudi Electricity Global Sukuk Co. 4, 4.22%, due 1/27/2024		212,958	(c)
Singapore 0.3%
	200,000	DBS Group Holdings Ltd., 4.52%, due 12/11/2028		214,630	(b)(e)(g)
	200,000	Oversea-Chinese Banking Corp. Ltd., 4.25%, due 6/19/2024		215,116	(c)
	200,000	Parkway Pantai Ltd., 4.25%, due 7/27/2022		200,600	(c)(f)(g)
				630,346
South Africa 0.6%
		Eskom Holdings SOC Ltd.
	260,000	6.75%, due 8/6/2023		262,910	(c)(e)
	206,000	6.35%, due 8/10/2028		221,074	(b)(e)
	318,000	Liquid Telecommunications Financing PLC, 8.50%, due 7/13/2022		325,473	(b)(e)
		SASOL Financing USA LLC
	200,000	5.88%, due 3/27/2024		215,458	(e)
	200,000	6.50%, due 9/27/2028		223,330	(e)
				1,248,245
Supranational 0.2%
		Banque Ouest Africaine de Developpement
	205,000	5.00%, due 7/27/2027		221,384	(b)(e)
	200,000	4.70%, due 10/22/2031		209,524	(b)
				430,908
Thailand 0.2%
	200,000	Bangkok Bank PCL, 3.73%, due 9/25/2034		208,127	(c)(g)
	240,000	PTTEP Treasury Center Co. Ltd., 3.90%, due 12/6/2059		255,351	(b)
				463,478
Turkey 1.0%
	200,000	Akbank TAS, 5.13%, due 3/31/2025		204,111	(b)
	200,000	SISECAM, 6.95%, due 3/14/2026		219,432	(b)
	200,000	Turkcell Iletisim Hizmetleri AS, 5.80%, due 4/11/2028		208,000	(b)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Turkiye Garanti Bankasi AS
$	200,000	5.25%, due 9/13/2022	$	206,960	(c)
	200,000	5.88%, due 3/16/2023		210,392	(c)
	200,000	Turkiye Is Bankasi AS, 6.13%, due 4/25/2024		207,819	(c)
	200,000	Turkiye Sinai Kalkinma Bankasi AS, 6.00%, due 1/23/2025		204,683	(b)
		Yapi ve Kredi Bankasi AS
	200,000	5.75%, due 2/24/2022		206,887	(c)
	200,000	5.85%, due 6/21/2024		206,938	(b)
				1,875,222
Ukraine 0.3%
	200,000	MHP Lux SA, 6.95%, due 4/3/2026		208,798	(c)
EUR	260,000	NAK Naftogaz Ukraine via Kondor Finance PLC, 7.13%, due 7/19/2024		315,383	(c)
				524,181
United Arab Emirates 0.9%
		Abu Dhabi Crude Oil Pipeline LLC
$	285,000	3.65%, due 11/2/2029		310,294	(b)(e)
	200,000	3.65%, due 11/2/2029		217,699	(c)(e)
	200,000	ADCB Finance Cayman Ltd., 4.00%, due 3/29/2023		209,000	(b)
	300,000	DP World Crescent Ltd., 3.88%, due 7/18/2029		312,835	(c)
	200,000	Emirates NBD PJSC, 6.13%, due 3/20/2025		211,200	(c)(f)(g)
		MDGH-GMTN BV
	200,000	4.50%, due 11/7/2028		229,040	(b)(e)
	200,000	3.70%, due 11/7/2049		208,904	(b)
				1,698,972
United States 0.3%
IDR	8,100,000,000	JPMorgan Chase Bank N.A., 7.00%, due 9/18/2030		609,502	(c)
Venezuela 0.2%
		Petroleos de Venezuela SA
$	1,347,609	6.00%, due 5/16/2024		107,809	(c)(j)
	1,631,452	6.00%, due 11/15/2026		130,516	(c)(j)
	650,000	5.38%, due 4/12/2027		52,000	(c)(j)
	784,800	5.38%, due 4/12/2027		62,784	(c)(j)
				353,109
Zambia 0.1%
	200,000	First Quantum Minerals Ltd., 7.50%, due 4/1/2025		197,000	(b)
		Total Corporate Bonds (Cost $50,052,454)		51,169,650
Foreign Government Securities 57.9%
Albania 0.1%
EUR	101,000	Republic of Albania, 3.50%, due 10/9/2025		123,147	(c)
Angola 0.5%
		Angolan Government International Bond
$	458,000	9.38%, due 5/8/2048		496,546	(c)
	200,000	9.38%, due 5/8/2048		216,832	(c)
	200,000	9.13%, due 11/26/2049		210,949	(c)
				924,327
Argentina 1.0%
ARS	1,470,557	Argentina POM Politica Monetaria, (ARLLMONP), 53.32%, due 6/21/2020		10,865	(d)
ARS	247,388	Argentina Treasury Bond BONCER, 2.50%, due 7/22/2021		6,557
ARS	1,467,546	Argentine Bonos del Tesoro, 18.20%, due 10/3/2021		8,043

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Argentine Republic Government International Bond
EUR	641,161	7.82%, due 12/31/2033	$	377,441	(e)
EUR	255,953	3.38%, due 12/31/2038		115,260	(k)
EUR	1,904,047	3.38%, due 12/31/2038		865,790	(e)(k)
ARS	5,078,000	Bonos de la Nacion Argentina con Ajuste por CER, 4.00%, due 3/6/2020		106,003
$	536,000	Bonos de la Nacion Argentina en Moneda Dua, 4.50%, due 2/13/2020		321,734
ARS	6,487,701	City of Buenos Aires Argentina, (BADLARPP + 3.25%), 39.42%, due 3/29/2024		65,154	(d)
EUR	130,000	Provincia de Buenos Aires, 5.38%, due 1/20/2023		55,475	(c)
				1,932,322
Armenia 0.1%
$	200,000	Republic of Armenia International Bond, 3.95%, due 9/26/2029		201,945	(c)
Azerbaijan 0.7%
		State Oil Co. of the Azerbaijan Republic
	810,000	4.75%, due 3/13/2023		853,521	(c)(e)
	200,000	6.95%, due 3/18/2030		247,341	(c)(e)
	310,000	6.95%, due 3/18/2030		383,378	(c)(e)
				1,484,240
Belize 0.1%
	311,000	Belize Government International Bond, 4.94%, due 2/20/2034		193,598	(c)
Bermuda 0.4%
		Bermuda Government International Bond
	200,000	3.72%, due 1/25/2027		213,300	(c)
	490,000	4.75%, due 2/15/2029		563,500	(c)
				776,800
Brazil 0.7%
	540,000	Brazil Minas SPE via State of Minas Gerais, 5.33%, due 2/15/2028		581,856	(c)(e)
	670,000	Brazilian Government International Bond, 5.00%, due 1/27/2045		722,769
				1,304,625
Chile 0.8%
		Bonos de la Tesoreria de la Republica en pesos
CLP	395,000,000	4.70%, due 9/1/2030		559,209	(c)
CLP	205,000,000	5.00%, due 3/1/2035		304,260
CLP	370,000,000	6.00%, due 1/1/2043		628,949
CLP	95,000,000	5.10%, due 7/15/2050		143,130
				1,635,548
China 0.7%
CNY	10,000,000	China Government Bond, 3.19%, due 4/11/2024		1,466,801	(e)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Colombia 2.4%
		Colombia Government International Bond
COP	423,000,000	4.38%, due 3/21/2023	$	121,016
$	200,000	4.50%, due 3/15/2029		225,714
	200,000	3.00%, due 1/30/2030		201,900
	310,000	5.63%, due 2/26/2044		401,453
	230,000	5.00%, due 6/15/2045		279,220
		Colombian TES
COP	2,359,500,000	Ser. B, 6.25%, due 11/26/2025		718,361	(e)
COP	157,500,000	Ser. B, 7.50%, due 8/26/2026		51,151
COP	2,766,800,000	Ser. B, 7.75%, due 9/18/2030		923,966
COP	2,636,400,000	Ser. B, 7.00%, due 6/30/2032		836,534
COP	3,006,300,000	Ser. B, 7.25%, due 10/18/2034		965,539
				4,724,854
Costa Rica 0.5%
		Costa Rica Government International Bond
$	204,000	6.13%, due 2/19/2031		217,005	(c)
	720,000	7.00%, due 4/4/2044		762,840	(c)
				979,845
Cote D'Ivoire 0.7%
		Ivory Coast Government International Bond
EUR	165,000	5.88%, due 10/17/2031		193,695	(c)
$	423,225	5.75%, due 12/31/2032		421,447	(c)(k)
	51,300	5.75%, due 12/31/2032		51,110	(c)(k)
EUR	207,000	6.88%, due 10/17/2040		245,804	(c)
EUR	490,000	6.63%, due 3/22/2048		553,402	(c)
				1,465,458
Croatia 0.4%
		Croatia Government International Bond
EUR	100,000	3.00%, due 3/20/2027		129,982	(c)
EUR	360,000	1.13%, due 6/19/2029		415,474	(c)
EUR	122,000	2.75%, due 1/27/2030		162,241	(c)
				707,697
Czech Republic 1.7%
		Czech Republic Government Bond
CZK	28,570,000	2.40%, due 9/17/2025		1,317,810	(c)
CZK	24,190,000	2.75%, due 7/23/2029		1,179,869
CZK	20,490,000	0.95%, due 5/15/2030		851,980	(c)(l)
CZK	2,500,000	2.00%, due 10/13/2033		118,683	(l)
				3,468,342
Dominican Republic 0.6%
DOP	4,900,000	Dominican Republic Bond, 11.25%, due 2/5/2027		97,270	(c)
		Dominican Republic International Bond
DOP	22,500,000	8.90%, due 2/15/2023		420,504	(b)
DOP	8,650,000	9.75%, due 6/5/2026		164,766	(b)
$	342,000	6.85%, due 1/27/2045		384,750	(c)
	150,000	6.40%, due 6/5/2049		161,814	(c)
				1,229,104

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Ecuador 0.4%
$		Ecuador Government International Bond
	300,000	7.95%, due 6/20/2024	$	264,000	(c)
	320,000	7.88%, due 1/23/2028		260,003	(c)
	200,000	10.75%, due 1/31/2029		181,500	(c)
	200,000	9.50%, due 3/27/2030		171,500	(c)
				877,003
Egypt 1.7%
		Egypt Government Bond
EGP	24,222,000	15.90%, due 7/2/2024		1,635,317	(e)
EGP	3,316,000	14.22%, due 10/15/2026		213,033
		Egypt Government International Bond
EUR	200,000	5.63%, due 4/16/2030		232,629	(c)
EUR	201,000	6.38%, due 4/11/2031		242,036	(c)
$	200,000	7.05%, due 1/15/2032		213,155	(c)
	600,000	8.50%, due 1/31/2047		686,438	(c)
	200,000	8.70%, due 3/1/2049		230,359	(c)
				3,452,967
El Salvador 0.2%
		El Salvador Government International Bond
	150,000	7.75%, due 1/24/2023		165,600	(c)
	152,000	7.12%, due 1/20/2050		166,364	(c)
				331,964
Gabon 0.1%
	205,000	Gabon Government International Bond, 6.63%, due 2/6/2031		206,272	(c)(h)
Ghana 0.3%
GHS	556	Ghana Government Bond, 24.75%, due 7/19/2021		109
$	400,000	Ghana Government International Bond, 10.75%, due 10/14/2030		514,494	(c)
				514,603
Hungary 1.3%
		Hungary Government Bond
HUF	396,330,000	3.00%, due 6/26/2024		1,420,007	(e)
HUF	46,000,000	5.50%, due 6/24/2025		185,269
HUF	159,870,000	3.00%, due 10/27/2027		577,040	(e)
HUF	71,260,000	6.75%, due 10/22/2028		327,549
				2,509,865

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Indonesia 5.7%
		Indonesia Government International Bond
EUR	100,000	0.90%, due 2/14/2027	$	110,766
EUR	200,000	1.40%, due 10/30/2031		222,355
$	110,000	8.50%, due 10/12/2035		176,281	(c)
	200,000	5.25%, due 1/17/2042		247,081	(c)
	370,000	5.13%, due 1/15/2045		452,250	(c)
		Indonesia Treasury Bond
IDR	2,732,000,000	7.00%, due 5/15/2022		206,450
IDR	10,400,000,000	8.38%, due 3/15/2024		827,663
IDR	15,264,000,000	8.13%, due 5/15/2024		1,208,589
IDR	9,500,000,000	6.50%, due 6/15/2025		711,142
IDR	10,300,000,000	7.00%, due 5/15/2027		769,987
IDR	13,304,000,000	6.13%, due 5/15/2028		937,743
IDR	5,175,000,000	9.00%, due 3/15/2029		431,809
IDR	10,300,000,000	7.00%, due 9/15/2030		774,485
IDR	11,204,000,000	8.75%, due 5/15/2031		930,901
IDR	3,500,000,000	7.50%, due 8/15/2032		261,219
IDR	10,177,000,000	6.63%, due 5/15/2033		705,137
IDR	5,344,000,000	8.38%, due 3/15/2034		430,064
IDR	3,683,000,000	8.25%, due 5/15/2036		289,683
IDR	1,205,000,000	7.50%, due 5/15/2038		88,039
IDR	7,700,000,000	8.38%, due 4/15/2039		615,256
IDR	11,400,000,000	7.50%, due 4/15/2040		849,047
				11,245,947
Israel 0.1%
$	200,000	State of Israel, 3.38%, due 1/15/2050		209,238
Kazakhstan 0.1%
EUR	150,000	Kazakhstan Government International Bond, 1.50%, due 9/30/2034		172,508	(c)
Kenya 0.1%
$	200,000	Kenya Government International Bond, 8.00%, due 5/22/2032		217,592	(c)
Lebanon 0.0%(m)
		Lebanon Government International Bond
	130,000	6.60%, due 11/27/2026		47,715	(c)
	33,000	6.65%, due 2/26/2030		11,798	(c)
				59,513
Malaysia 4.7%
	1,000,000	1MDB Global Investments Ltd., 4.40%, due 3/9/2023		991,549	(c)(e)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Malaysia Government Bond
MYR	13,999,000	3.49%, due 3/31/2020	$	3,419,693	(e)
MYR	400,000	4.05%, due 9/30/2021		99,509
MYR	1,500,000	3.76%, due 4/20/2023		375,100
MYR	2,500,000	3.80%, due 8/17/2023		626,802
MYR	700,000	4.18%, due 7/15/2024		179,052
MYR	1,800,000	4.06%, due 9/30/2024		458,898
MYR	1,500,000	3.96%, due 9/15/2025		383,516
MYR	700,000	3.91%, due 7/15/2026		179,413
MYR	1,700,000	3.90%, due 11/16/2027		436,725
MYR	1,150,000	3.73%, due 6/15/2028		292,602
MYR	2,950,000	3.89%, due 8/15/2029		764,188
MYR	435,000	4.23%, due 6/30/2031		115,683
MYR	300,000	4.64%, due 11/7/2033		83,754
MYR	95,000	3.83%, due 7/5/2034		24,671
MYR	450,000	4.89%, due 6/8/2038		130,920
MYR	350,000	4.94%, due 9/30/2043		101,628
		Malaysia Government Investment Issue
MYR	2,000,000	4.07%, due 9/30/2026		515,533
MYR	500,000	4.37%, due 10/31/2028		132,595
				9,311,831
Mexico 4.1%
		Mexican Bonos
MXN	27,380,800	Ser. M20, 7.50%, due 6/3/2027		1,522,561
MXN	4,940,000	Ser. M20, 8.50%, due 5/31/2029		294,879
MXN	16,480,000	Ser. M20, 8.50%, due 5/31/2029		983,724
MXN	23,360,000	Ser. M, 7.75%, due 5/29/2031		1,337,573
MXN	25,940,000	Ser. M, 7.75%, due 11/13/2042		1,496,298
MXN	296,537,100	Mexico Cetes, 7.12%, due 4/23/2020		1,544,268	(n)
$	700,000	Mexico Government International Bond, 5.75%, due 10/12/2110		866,257
				8,045,560
Mongolia 0.4%
	200,000	Development Bank of Mongolia LLC, 7.25%, due 10/23/2023		212,000	(b)
		Mongolia Government International Bond
	300,000	5.63%, due 5/1/2023		306,300	(c)
	200,000	8.75%, due 3/9/2024		226,031	(c)
	42,000	8.75%, due 3/9/2024		47,460	(c)
				791,791
Morocco 0.1%
EUR	191,000	Morocco Government International Bond, 1.50%, due 11/27/2031		213,695	(c)
Nigeria 0.9%
		Nigeria Government International Bond
$	400,000	7.88%, due 2/16/2032		418,877	(c)
	380,000	9.25%, due 1/21/2049		428,229	(c)
NGN	397,000	Nigeria OMO Bill, 13.28%, due 2/27/2020		1,084	(n)
NGN	360,000,000	Nigeria OMO Bill, 12.61%, due 1/5/2021		873,993	(n)
				1,722,183
Oman 0.2%
$	415,000	Oman Government International Bond, 6.75%, due 1/17/2048		414,077	(c)
Paraguay 0.1%
	230,000	Paraguay Government International Bond, 6.10%, due 8/11/2044		287,502	(c)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Peru 1.8%
		Peru Government Bond
PEN	258,000	5.94%, due 2/12/2029	$	87,610	(c)
PEN	1,347,000	6.15%, due 8/12/2032		461,785	(c)
PEN	1,660,000	5.40%, due 8/12/2034		527,679	(c)
PEN	207,000	5.35%, due 8/12/2040		63,926	(c)
		Peruvian Government International Bond
PEN	489,000	5.70%, due 8/12/2024		162,679	(b)
PEN	1,156,000	5.70%, due 8/12/2024		384,575	(c)
PEN	936,000	8.20%, due 8/12/2026		354,956	(c)
EUR	334,000	3.75%, due 3/1/2030		479,697
PEN	2,857,000	6.95%, due 8/12/2031		1,039,187	(c)
				3,562,094
Philippines 0.1%
PHP	12,000,000	Philippine Government International Bond, 3.90%, due 11/26/2022		235,036
Poland 2.4%
		Poland Government Bond
PLN	4,647,000	2.50%, due 1/25/2023		1,228,606	(e)
PLN	3,708,000	3.25%, due 7/25/2025		1,022,791
PLN	1,912,000	2.50%, due 7/25/2026		507,368
PLN	6,718,000	2.50%, due 7/25/2027		1,778,958	(e)
PLN	900,000	2.75%, due 4/25/2028		242,551
				4,780,274
Qatar 0.4%
		Qatar Government International Bond
$	213,000	5.10%, due 4/23/2048		281,572	(c)
	336,000	4.82%, due 3/14/2049		427,958	(c)
				709,530
Romania 1.5%
		Romania Government Bond
RON	510,000	5.85%, due 4/26/2023		125,957
RON	10,000	4.25%, due 6/28/2023		2,361
RON	2,300,000	4.40%, due 9/25/2023		545,755
RON	1,970,000	4.50%, due 6/17/2024		468,506
RON	2,250,000	4.85%, due 4/22/2026		545,375
RON	2,730,000	5.80%, due 7/26/2027		701,278
RON	435,000	5.00%, due 2/12/2029		106,555
		Romanian Government International Bond
EUR	108,000	2.12%, due 7/16/2031		124,663	(c)
EUR	68,000	2.00%, due 1/28/2032		77,607	(c)
EUR	14,000	3.88%, due 10/29/2035		18,505	(c)
EUR	184,000	3.38%, due 1/28/2050		216,309	(c)
				2,932,871

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Russia 4.0%
		Russian Federal Bond - Obligatsyi Federal'novo Zaima
RUB	123,264,000	7.10%, due 10/16/2024	$	2,027,227	(e)
RUB	89,070,000	7.95%, due 10/7/2026		1,540,467	(e)
RUB	56,114,000	6.90%, due 5/23/2029		926,786
RUB	104,667,000	7.25%, due 5/10/2034		1,781,078
		Russian Foreign Bond - Eurobond
$	400,000	4.25%, due 6/23/2027		442,325	(c)
	1,000,000	4.38%, due 3/21/2029		1,127,968	(c)
	14,085	7.50%, due 3/31/2030		16,025	(c)
				7,861,876
Senegal 0.1%
	210,000	Senegal Government International Bond, 6.25%, due 5/23/2033		223,938	(c)
Serbia 0.6%
		Serbia International Bond
	70,000	7.25%, due 9/28/2021		75,950	(c)
	400,000	7.25%, due 9/28/2021		433,980	(c)
EUR	575,000	1.50%, due 6/26/2029		655,642	(c)
				1,165,572
South Africa 4.0%
		Republic of South Africa Government Bond
ZAR	15,758,447	8.25%, due 3/31/2032		963,343	(e)
ZAR	27,524,382	8.88%, due 2/28/2035		1,710,219
ZAR	30,632,643	9.00%, due 1/31/2040		1,861,233	(e)
ZAR	27,722,052	8.75%, due 1/31/2044		1,617,712	(e)
ZAR	16,405,603	8.75%, due 2/28/2048		954,184	(l)
		Republic of South Africa Government International Bond
$	277,000	5.88%, due 6/22/2030		301,715
	273,000	5.65%, due 9/27/2047		269,205
	200,000	5.75%, due 9/30/2049		196,742
				7,874,353
Sri Lanka 0.8%
		Sri Lanka Government International Bond
	350,000	6.20%, due 5/11/2027		332,981	(c)
	844,000	6.75%, due 4/18/2028		814,417	(c)
	203,000	7.85%, due 3/14/2029		206,079	(c)
	200,000	7.55%, due 3/28/2030		198,162	(c)
				1,551,639

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Thailand 3.5%
		Thailand Government Bond
THB	45,000,000	2.40%, due 12/17/2023	$	1,513,147	(e)
THB	33,000,000	1.45%, due 12/17/2024		1,073,913
THB	2,457,000	3.85%, due 12/12/2025		90,626
THB	26,500,000	2.13%, due 12/17/2026		901,616
THB	231,000	2.88%, due 12/17/2028		8,384	(e)
THB	4,400,000	4.88%, due 6/22/2029		185,337
THB	8,000,000	1.60%, due 12/17/2029		263,107
THB	27,500,000	3.65%, due 6/20/2031		1,087,792	(e)
THB	5,000,000	3.78%, due 6/25/2032		201,374
THB	5,000,000	1.60%, due 6/17/2035		161,320
THB	11,350,000	3.40%, due 6/17/2036		458,110
THB	21,950,000	3.30%, due 6/17/2038		882,789
THB	1,248,000	2.88%, due 6/17/2046		47,629
				6,875,144
Tunisia 0.3%
		Banque Centrale de Tunisie International Bond
EUR	460,000	5.63%, due 2/17/2024		505,808	(c)
EUR	104,000	6.38%, due 7/15/2026		113,603	(c)
				619,411
Turkey 3.8%
		Export Credit Bank of Turkey
$	420,000	5.38%, due 10/24/2023		429,030	(b)(e)
	200,000	8.25%, due 1/24/2024		222,908	(b)
	200,000	6.13%, due 5/3/2024		208,500	(b)
		Turkey Government Bond
TRY	1,488,963	7.40%, due 2/5/2020		248,659
TRY	600,000	10.70%, due 2/17/2021		101,157
TRY	1,908,749	9.20%, due 9/22/2021		315,427
TRY	1,788,824	9.50%, due 1/12/2022		296,805
TRY	6,608,000	11.00%, due 3/2/2022		1,128,431
TRY	11,523,000	10.70%, due 8/17/2022		1,965,827	(e)
TRY	1,335,677	8.50%, due 9/14/2022		217,377
TRY	9,367,000	12.20%, due 1/18/2023		1,659,053	(e)
		Turkey Government International Bond
$	224,000	5.60%, due 11/14/2024		235,827
	250,000	4.88%, due 10/9/2026		250,312
	241,000	6.00%, due 1/14/2041		243,169
				7,522,482
Ukraine 2.2%
		Ukraine Government International Bond
UAH	17,500,000	15.70%, due 1/20/2021		731,312	(b)
$	254,000	7.75%, due 9/1/2025		285,755	(c)
	2,070,000	9.75%, due 11/1/2028		2,581,509	(c)(e)
	206,000	7.38%, due 9/25/2032		228,001	(c)
	170,000	0.00%, due 5/31/2040		168,513	(c)(o)
	286,000	0.00%, due 5/31/2040		283,498	(b)(o)
	129,167	Ukreximbank Via Biz Finance PLC, 9.63%, due 4/27/2022		137,123	(b)(e)
				4,415,711

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Uruguay 0.2%
		Uruguay Government International Bond
UYU	3,584,000	9.88%, due 6/20/2022	$	94,816	(c)
UYU	2,488,000	8.50%, due 3/15/2028		58,496	(c)
$	165,000	5.10%, due 6/18/2050		207,489
				360,801
Uzbekistan 0.2%
		Republic of Uzbekistan Bond
	210,000	4.75%, due 2/20/2024		223,084	(c)
	200,000	5.38%, due 2/20/2029		223,116	(c)
				446,200
Venezuela 0.1%
	916,200	Venezuela Government International Bond, 8.25%, due 10/13/2024		112,235	(c)(j)
		Total Foreign Government Securities (Cost $112,341,621)		114,451,931
U.S. Treasury Obligations 0.8%
	1,562,300	U.S. Treasury Bill, 1.54%, due 5/7/2020 (Cost $1,555,899)		1,556,054	(n)
NUMBER OF SHARES
Short-Term Investments 2.6%
Investment Companies 2.6%
	5,068,010	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(p) (Cost $5,068,010)		5,068,010	(e)
		Total Investments 87.2% (Cost $169,017,984)		172,245,645
		Other Assets Less Liabilities 12.8%		25,312,801	(q)
		Net Assets 100.0%	$	197,558,446

(a)	Principal amount is stated in the currency in which the security is denominated.
(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 January 31, 2020, these securities amounted to $23,364,082, which represents 11.8% of net assets of the Fund.
(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 January 31, 2020 amounted to $56,703,927, which represents 28.7% of net assets of the Fund.
(d)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(e)	All or a portion of this security is segregated in connection with obligations for when-issued securities, futures, forward foreign currency contracts and/or swaps with a total value of $56,746,074.
(f)	Perpetual Bond Security. The rate reflected was the rate in effect on January 31, 2020. The maturity date reflects the next call date.
(g)	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.
(h)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $608,622, which represents 0.3% of net assets of the Fund.
(i)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020 amounted to $200,000, which represents 0.1% of net assets of the Fund.
(j)	Defaulted security.

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

(k)	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 January 31, 2020.
(l)	All or a portion of this security was purchased on a delayed delivery basis.
(m)	Represents less than 0.05% of net assets of the Fund.
(n)	Rate shown was the discount rate at the date of purchase.
(o)	Currently a zero coupon security; will convert to variable in 2021 where it will be linked to the IMF Ukraine GDP Index.
(p)	Represents 7-day effective yield as of January 31, 2020.
(q)	Includes the impact of the Fund's open positions in derivatives at January 31, 2020.

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) January 31, 2020

POSITIONS BY INDUSTRY
Industry	Investments at Value		Percentage of Net Assets
Foreign Government*	$	112,283,126		56.8	%
Oil & Gas		12,368,508		6.3	%
Banks		7,952,945		4.0	%
Electric		5,083,870		2.6	%
Telecommunications		3,316,980		1.7	%
Pipelines		2,288,453		1.2	%
Diversified Financial Services		2,234,614		1.1	%
Real Estate		2,200,420		1.1	%
Mining		2,137,046		1.1	%
Engineering & Construction		1,652,480		0.8	%
U.S. Treasury Obligations		1,556,054		0.8	%
Chemicals		1,549,726		0.8	%
Lodging		1,481,012		0.8	%
Iron - Steel		1,310,432		0.7	%
Food		1,122,633		0.6	%
Media		823,469		0.4	%
Transportation		768,317		0.4	%
Insurance		726,732		0.4	%
Internet		668,478		0.3	%
Real Estate Investment Trusts		474,128		0.2	%
Forest Products & Paper		463,845		0.2	%
Energy - Alternate Sources		450,031		0.2	%
Investment Companies		437,944		0.2	%
Multi-National		430,908		0.2	%
Pharmaceuticals		423,929		0.2	%
Agriculture		419,940		0.2	%
Commercial Services		312,835		0.2	%
Metal Fabricate - Hardware		304,128		0.2	%
Beverages		263,752		0.1	%
Holding Companies - Diversified		251,252		0.1	%
Housewares		219,432		0.1	%
Distribution - Wholesale		208,228		0.1	%
Semiconductors		203,746		0.1	%
Healthcare - Services		200,600		0.1	%
Auto Manufacturers		200,464		0.1	%
Airlines		200,000		0.1	%
Gas		122,024		0.1	%
Municipal		65,154		0.0	%
Short-Term Investments and Other Assets-Net		30,380,811		15.4	%
	$	197,558,446		100.0	%

*     Foreign Governments do 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 January 31, 2020, open positions in futures for the Fund were as follows:
Long Futures:
Expiration Date	Number of Contracts	Open Contracts		Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
3/2020	44	Korea Bond, 3 year	$	4,088,971	$	10,430
3/2020	28	U.S. Treasury Note, 10 Year		3,686,375		68,732
3/2020	6	U.S. Treasury Ultra Long Bond		1,162,125		50,935
Total Long Positions			$	8,937,471	$	130,097
Short Futures:

Expiration Date	Number of Contracts	Open Contracts		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
3/2020	27	Euro-Bund	$	(5,241,457	)	$	(76,536	)
3/2020	4	Euro-Buxl Bond, 30 Year		(935,594	)		(25,264	)
3/2020	8	Korea Bond, 10 year		(883,534	)		(5,638	)
3/2020	20	U.S. Treasury Long Bond		(3,270,625	)		(92,261	)
3/2020	22	U.S. Treasury Note, 10 Year		(2,896,438	)		(42,162	)
Total Short Positions			$	(13,227,648	)	$	(241,861	)
Total Futures						$	(111,764	)

At January 31, 2020, the Fund had $465,597 deposited in a segregated account to cover margin requirements on open futures.

Forward foreign currency contracts ("forward contracts")

At January 31, 2020, open forward contracts for the Fund were as follows:

Currency Purchased			Currency Sold			Counterparty	Settlement Date	Net Unrealized Appreciation/ (Depreciation)
	1,674,426	USD		7,060,218	BRL	SSB	3/16/2020	$	29,423
	445,388	USD		338,851,255	CLP	CITI	2/18/2020		22,061
	394,772	USD		300,401,626	CLP	GSI	2/18/2020		19,480
	386,857	USD		300,549,140	CLP	CITI	3/18/2020		11,527
	227,385	USD		171,959,626	CLP	JPM	3/18/2020		12,639
	254,465	USD		196,950,783	CLP	MS	3/18/2020		8,510
	208,131	USD		157,190,618	CLP	SCB	3/18/2020		11,829
	5,357,892	CNH		763,526	USD	CITI	2/7/2020		1,885
	1,195,703	CNH		170,412	USD	GSI	2/7/2020		402
	946,614	USD		6,555,302	CNH	JPM	2/7/2020		10,145
	244	USD		1,707	CNH	GSI	2/18/2020		1
	1,551,542	USD		10,743,760	CNH	HSBC	4/29/2020		20,785
	2,291,678,560	COP		667,276	USD	CITI	3/18/2020		1,080
	185,039	USD		618,944,530	COP	CITI	3/18/2020		4,527
	213,523	USD		698,238,765	COP	GSI	3/18/2020		9,886
	15,203,350	CZK		593,223	EUR	CITI	3/18/2020		8,825
	4,945,236	CZK		193,229	EUR	MS	3/18/2020		2,570
	17,716,424	CZK		698,893	EUR	CITI	4/21/2020		289
	793,868	EUR		20,015,008	CZK	GSI	3/18/2020		2,725
	165,459	EUR		182,619	USD	HSBC	2/5/2020		894
	372,872	EUR		411,119	USD	JPM	2/5/2020		2,440
	619,743	EUR		685,042	USD	JPM	2/5/2020		2,325
	412,292	EUR		455,182	USD	HSBC	3/4/2020		2,883
	412,321	EUR		455,181	USD	JPM	3/4/2020		2,916
	365,660	EUR		403,563	USD	JPM	3/4/2020		2,692
	2,407,952	EUR		2,658,431	USD	SSB	3/4/2020		16,850
	736,641	EUR		243,372,244	HUF	HSBC	2/19/2020		17,216
	115,776	EUR		38,321,425	HUF	CITI	3/2/2020		2,512
	782,691	EUR		258,437,747	HUF	MS	3/2/2020		19,050
	822,961	EUR		3,525,182	PLN	GSI	4/6/2020		6,048

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

	826,542	EUR	3,540,163	PLN	HSBC	4/6/2020		6,167
	147,185	USD	132,000	EUR	CITI	2/5/2020		782
	353,582	USD	317,656	EUR	HSBC	2/5/2020		1,264
	131,491	USD	117,000	EUR	JPM	2/5/2020		1,725
	350,024	USD	314,636	EUR	JPM	2/5/2020		1,056
	507,254	USD	455,084	EUR	SCB	2/5/2020		2,512
	177,114	USD	158,000	EUR	SCB	2/5/2020		1,874
	3,681,434	USD	3,280,000	EUR	SSB	2/5/2020		43,531
	1,989,304	USD	1,777,000	EUR	JPM	4/3/2020		11,372
	287,980	USD	256,486	EUR	SSB	4/3/2020		2,492
	307,626	USD	4,222,473,398	IDR	GSI	2/10/2020		1,342
	307,828	USD	4,222,473,398	IDR	HSBC	2/10/2020		1,544
	444,393	USD	6,087,290,010	IDR	JPM	2/10/2020		2,841
	1,020,729	USD	13,987,044,196	IDR	SCB	3/23/2020		12,895
	283,783	USD	3,894,636,215	IDR	SCB	3/23/2020		3,156
	1,682,333	USD	23,098,428,286	IDR	CITI	4/22/2020		24,018
	595,512	USD	8,298,461,062	IDR	JPM	5/4/2020		598
	1,146,644	USD	15,860,379,124	IDR	SCB	5/4/2020		9,618
	826,943	USD	964,629,583	KRW	JPM	2/14/2020		21,061
	900,097	USD	1,071,115,988	KRW	SCB	2/18/2020		5,058
	1,644,774	USD	1,935,240,634	KRW	SSB	3/16/2020		25,945
	77,066,111	KZT	190,758	USD	GSI	6/5/2020		7,049
	169,925,650	KZT	419,881	USD	JPM	6/5/2020		16,270
	65,173,365	KZT	161,181	USD	JPM	6/5/2020		6,101
	14,588,482	KZT	36,380	USD	JPM	6/5/2020		1,064
	2,445,175	MXN	124,267	USD	CITI	2/5/2020		5,138
	1,700,137	MXN	88,412	USD	GSI	2/5/2020		1,564
	16,486,097	MXN	846,150	USD	SSB	2/5/2020		26,338
	1,364,143	MXN	70,111	USD	SSB	2/5/2020		2,083
	33,173,640	MXN	1,722,848	USD	CITI	3/17/2020		22,157
	1,043,874	USD	19,924,534	MXN	HSBC	5/6/2020		3,398
	902,138	USD	3,689,746	MYR	SCB	2/10/2020		3,847
	517,180	USD	2,120,023	MYR	SCB	2/10/2020		1,047
	1,609,351	USD	6,560,680	MYR	SCB	4/23/2020		14,590
	1,170,446	USD	4,805,853	MYR	SCB	5/4/2020		2,503
	72,796	USD	3,720,394	PHP	GSI	4/27/2020		146
	1,450,725	USD	5,619,568	PLN	SCB	2/12/2020		293
	3,627,525	RON	759,055	EUR	JPM	2/3/2020		292
	431,108	RON	89,447	EUR	JPM	4/2/2020		323
	916,271	USD	58,256,535	RUB	GSI	5/14/2020		14,807
	3,311,396	THB	106,061	USD	GSI	5/5/2020		379
	40,970,100	THB	1,314,320	USD	JPM	5/5/2020		2,597
	439,153	USD	13,259,729	THB	CITI	2/11/2020		13,711
	1,315,797	USD	40,970,100	THB	JPM	2/11/2020		1,262
	328,841	USD	1,923,211	TRY	GSI	2/6/2020		7,721
	1,271,289	USD	7,459,999	TRY	MS	2/6/2020		25,685
	1,415,187	USD	8,278,676	TRY	HSBC	2/7/2020		33,221
	421,174	USD	2,493,521	TRY	CITI	3/18/2020		8,646
	969,416	USD	5,884,301	TRY	CITI	5/6/2020		6,047
	1,361,916	USD	8,278,676	TRY	CITI	5/13/2020		8,604
	7,676,855	UYU	188,020	USD	CITI	12/7/2020		8,169
	773,381	USD	11,583,003	ZAR	CITI	2/6/2020		1,824
	451,564	USD	6,475,426	ZAR	GSI	2/6/2020		20,229
	429,171	USD	6,235,857	ZAR	GSI	2/6/2020		13,794
	142,062	USD	2,068,770	ZAR	JPM	2/6/2020		4,259
	464,105	USD	6,645,960	ZAR	SCB	2/6/2020		21,410
	402,898	USD	5,911,070	ZAR	SCB	2/6/2020		9,155
	130,663	USD	1,920,422	ZAR	SCB	2/6/2020		2,742
	199,708	USD	2,811,342	ZAR	SSB	2/6/2020		12,441
	489,798	USD	7,239,551	ZAR	SCB	5/6/2020		13,225
	515,498	USD	7,630,622	ZAR	SCB	5/6/2020		13,180
	3,984,283	ZAR	261,242	USD	CITI	2/6/2020		4,156
	9,869,530	ZAR	648,642	USD	JPM	2/6/2020		8,779
	3,125,431	ZAR	204,471	USD	SCB	2/6/2020		3,714
Total unrealized appreciation							$	809,226
	11,454,805	BRL	2,718,532	USD	CITI	2/12/2020		(45,122	)
	1,653,325	BRL	404,899	USD	HSBC	3/3/2020		(19,426	)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

1,456,387	BRL	352,423	USD	SCB	3/3/2020	(12,866	)
3,246,300	BRL	782,335	USD	SSB	3/3/2020	(25,460	)
7,060,218	BRL	1,715,936	USD	GSI	3/16/2020	(70,933	)
1,618,991	BRL	385,869	USD	CITI	4/2/2020	(8,976	)
774,929	BRL	185,044	USD	GSI	4/2/2020	(4,645	)
4,441,666	BRL	1,087,977	USD	MS	4/2/2020	(53,980	)
644,925	BRL	150,455	USD	SCB	4/2/2020	(320	)
16,573,072	BRL	4,034,046	USD	SCB	4/2/2020	(175,920	)
338,851,255	CLP	434,982	USD	JPM	2/18/2020	(11,655	)
300,401,626	CLP	377,389	USD	SCB	2/18/2020	(2,097	)
1,323,541,565	CLP	1,722,307	USD	JPM	3/18/2020	(69,450	)
75,419,201	CLP	97,538	USD	SCB	3/18/2020	(3,353	)
1,707	CNH	245	USD	GSI	2/7/2020	(1	)
665,966	CNH	96,917	USD	CITI	2/18/2020	(1,824	)
5,715,784	CNH	827,673	USD	JPM	2/18/2020	(11,521	)
816,686,122	COP	240,177	USD	CITI	3/18/2020	(1,995	)
770,391,333	COP	232,135	USD	GSI	3/18/2020	(7,454	)
992,391,888	COP	297,645	USD	GSI	3/18/2020	(8,219	)
3,026,138	CZK	119,553	EUR	CITI	4/21/2020	(145	)
2,906,857	CZK	114,908	EUR	CITI	4/21/2020	(215	)
354,239	USD	6,100,000	EGP	CITI	3/23/2020	(26,129	)
726,727	EUR	18,426,173	CZK	MS	4/21/2020	(484	)
329,924	EUR	366,025	USD	CITI	2/5/2020	(101	)
589,622	EUR	654,806	USD	CITI	2/5/2020	(846	)
786,758	EUR	875,267	USD	CITI	2/5/2020	(2,660	)
238,240	EUR	265,359	USD	HSBC	2/5/2020	(1,123	)
82,293	EUR	92,319	USD	JPM	2/5/2020	(1,047	)
310,417	EUR	346,665	USD	SCB	2/5/2020	(2,376	)
110,347	EUR	122,794	USD	SSB	2/5/2020	(406	)
45,397	EUR	218,115	RON	GSI	2/3/2020	(287	)
709,220	EUR	3,409,410	RON	JPM	2/3/2020	(4,928	)
369,320	EUR	1,782,521	RON	GSI	4/2/2020	(1,916	)
709,718	EUR	3,427,485	RON	GSI	4/2/2020	(4,154	)
754,320	EUR	3,627,525	RON	JPM	4/6/2020	(538	)
2,653,864	USD	2,407,952	EUR	SSB	2/5/2020	(16,836	)
360,618	USD	326,482	EUR	JPM	3/4/2020	(2,110	)
245,280	USD	221,667	EUR	SSB	4/3/2020	(1,452	)
277,279,990	HUF	828,317	EUR	GSI	2/19/2020	(7,452	)
259,713,070	HUF	779,616	EUR	GSI	2/19/2020	(11,172	)
29,485,697	HUF	87,704	EUR	CITI	3/2/2020	(402	)
272,738,521	HUF	812,559	EUR	CITI	3/2/2020	(5,171	)
257,044,018	HUF	768,752	EUR	GSI	3/2/2020	(8,151	)
1,454,656,268	IDR	106,210	USD	HSBC	2/10/2020	(694	)
15,860,379,124	IDR	1,157,438	USD	SCB	2/10/2020	(6,980	)
5,798,184,478	IDR	423,318	USD	JPM	3/23/2020	(5,531	)
6,520,428,634	IDR	477,827	USD	JPM	3/23/2020	(7,999	)
1,131,931,908	IDR	82,671	USD	SCB	3/23/2020	(1,110	)
23,098,428,286	IDR	1,681,475	USD	SCB	4/22/2020	(23,161	)
200,490	USD	2,782,798,586	IDR	GSI	2/10/2020	(1,365	)
114,291	USD	394,594	ILS	CITI	2/11/2020	(88	)
1,545,599	USD	5,349,335	ILS	CITI	2/11/2020	(4,987	)
162,988	USD	564,745	ILS	HSBC	2/11/2020	(712	)
57,246,547	INR	800,651	USD	CITI	4/15/2020	(8,055	)
965,024,079	KRW	830,850	USD	SCB	2/14/2020	(24,638	)
1,020,866,382	KRW	882,187	USD	GSI	2/18/2020	(29,137	)
225,634,650	KRW	194,685	USD	MS	2/18/2020	(6,141	)
912,957,257	KRW	789,105	USD	GSI	2/24/2020	(25,977	)
1,935,240,634	KRW	1,655,750	USD	CITI	3/16/2020	(36,921	)
19,924,534	MXN	1,057,959	USD	HSBC	2/5/2020	(3,499	)
161,226	USD	3,084,619	MXN	CITI	2/5/2020	(2,021	)
207,777	USD	4,039,978	MXN	CITI	2/5/2020	(6,030	)
82,217	USD	1,586,751	MXN	GSI	2/5/2020	(1,758	)
1,483,200	USD	28,694,193	MXN	MS	2/5/2020	(35,372	)
237,775	USD	4,514,545	MXN	SSB	2/5/2020	(1,147	)
1,741,068	USD	33,173,640	MXN	SSB	3/17/2020	(3,937	)
368,355	USD	7,063,269	MXN	CITI	5/6/2020	(495	)
1,003,916	MYR	246,990	USD	SCB	2/10/2020	(2,580	)
4,805,853	MYR	1,173,161	USD	SCB	2/10/2020	(3,146	)
652,141	PEN	195,938	USD	GSI	3/18/2020	(3,659	)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

	652,405	PEN	196,680	USD	GSI	3/18/2020		(4,323	)
	638,078	PLN	149,534	EUR	CITI	2/18/2020		(1,287	)
	6,296,371	PLN	1,465,683	EUR	GSI	2/18/2020		(1,735	)
	1,417,404	PLN	331,105	EUR	SCB	2/18/2020		(1,677	)
	1,821,836	PLN	427,668	EUR	CITI	4/6/2020		(5,749	)
	9,229,012	PLN	2,157,137	EUR	GSI	4/6/2020		(18,733	)
	5,619,568	PLN	1,452,148	USD	CITI	2/12/2020		(1,716	)
	226,367,513	RUB	3,639,368	USD	GSI	5/14/2020		(136,545	)
	21,202,246	RUB	340,589	USD	SCB	5/14/2020		(12,504	)
	1,191,039	SGD	884,840	USD	JPM	2/18/2020		(12,038	)
	21,314,462	THB	704,063	USD	CITI	2/11/2020		(20,184	)
	2,598,709	THB	86,322	USD	GSI	2/11/2020		(2,941	)
	3,090,114	THB	102,444	USD	GSI	2/11/2020		(3,297	)
	7,497,123	THB	247,839	USD	GSI	2/11/2020		(7,292	)
	19,729,421	THB	651,906	USD	HSBC	2/11/2020		(18,883	)
	4,985,635	THB	163,826	USD	JPM	3/23/2020		(3,716	)
	5,884,301	TRY	988,197	USD	CITI	2/6/2020		(5,690	)
	1,232,338	TRY	209,245	USD	GSI	2/6/2020		(3,480	)
	2,266,571	TRY	389,037	USD	MS	2/6/2020		(10,586	)
	8,278,676	TRY	1,389,739	USD	CITI	2/7/2020		(7,773	)
	1,636,634	TRY	274,054	USD	GSI	3/18/2020		(3,289	)
	360,803	USD	2,204,580	TRY	GSI	5/6/2020		(128	)
	907,756	USD	5,557,736	TRY	MS	5/13/2020		(769	)
	792,624	USD	11,921,164	ZAR	CITI	2/6/2020		(1,459	)
	7,630,622	ZAR	521,919	USD	SCB	2/3/2020		(13,499	)
	7,239,551	ZAR	495,884	USD	SCB	2/3/2020		(13,520	)
	1,913,281	ZAR	129,402	USD	CITI	2/6/2020		(1,957	)
	5,448,704	ZAR	364,842	USD	GSI	2/6/2020		(1,898	)
	5,790,754	ZAR	388,561	USD	GSI	2/6/2020		(2,832	)
	2,503,328	ZAR	177,546	USD	GSI	2/6/2020		(10,796	)
	12,179,901	ZAR	840,341	USD	GSI	2/6/2020		(29,024	)
	1,673,904	ZAR	117,701	USD	MS	2/6/2020		(6,200	)
	9,083,898	ZAR	608,188	USD	SCB	2/6/2020		(3,100	)
	12,694,689	ZAR	845,563	USD	CITI	5/6/2020		(9,882	)
	5,911,070	ZAR	398,077	USD	SCB	5/6/2020		(8,956	)
Total unrealized depreciation							$	(1,269,916	)
Total net unrealized depreciation							$	(460,690	)

Credit default swap contracts (“credit default swaps”)

At January 31, 2020, the Fund had outstanding credit default swaps as follows:

Over-the-counter credit default swaps — Sell Protection

Counterparty	Reference Entity	Notional Amount	Financing Rate Received by the Fund			Payment Frequency		Maturity Date	Upfront Payments/ (Receipts)		Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)		Value
JPM	Republic of Argentina, Senior Securities	USD        719,399		5.00	%		3M	6/20/2023	$	37,052	$	(467,763	)	$	4,296	$	(426,415	)

Cross currency swap contracts (“cross currency swaps”)

At January 31, 2020, the Fund had outstanding cross currency swaps as follows:

Over-the-counter cross currency swaps  

Counterparty	Notional Amount	Fund Receives /Pays Floating Rate	Floating Rate Index	Annual Fixed-Rate			Frequency of Fund Receipt/ Payment		Maturity Date	Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)		Value
JPM	TRY 5,200,000	Receive	3M USD LIBOR		12.90	%		3M/1Y	10/7/2025	$	(84,272	)	$	—	$	(84,272	)
JPM	TRY 4,000,000	Receive	3M USD LIBOR		11.07	%		3M/1Y	12/7/2025		(20,066	)		—		(20,066	)
Total										$	(104,338	)	$	—	$	(104,338	)

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

Interest rate swap contracts ("interest rate swaps")

At January 31, 2020, the Fund had outstanding interest rate swaps as follows:  

Centrally cleared interest rate swaps

Clearinghouse	Notional Amount	Fund Receives/ Pays Floating Rate	Floating Rate Index	Annual Fixed-Rate			Frequency of Fund Receipt/ Payment		Maturity Date	Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)			Value
CME	BRL 8,248,167	Pay	1D CETIP		5.89	%		T/T	1/3/2022	$	32,774		$	6,678		$	39,452
CME	BRL 3,601,775	Pay	1D CETIP		6.07	%		T/T	1/3/2022		17,045			3,483			20,528
CME	BRL 3,015,415	Pay	1D CETIP		6.23	%		T/T	1/3/2022		16,688			3,485			20,173
CME	BRL 5,079,021	Pay	1D CETIP		6.24	%		T/T	1/3/2022		28,278			5,921			34,199
CME	BRL 6,518,198	Pay	1D CETIP		5.49	%		T/T	1/2/2023		1,608			692			2,300
CME	BRL 3,403,371	Pay	1D CETIP		5.58	%		T/T	1/2/2023		2,803			320			3,123
CME	BRL 1,114,953	Pay	1D CETIP		5.66	%		T/T	1/2/2023		1,470			418			1,888
CME	BRL 5,189,377	Pay	1D CETIP		5.72	%		T/T	1/2/2023		9,068			1,215			10,283
CME	BRL 5,584,084	Pay	1D CETIP		6.48	%		T/T	1/2/2023		38,394			8,266			46,660
CME	BRL 588,077	Pay	1D CETIP		9.26	%		T/T	1/2/2023		17,290			7,727			25,017
CME	CLP 759,956,356	Receive	1D CLICP		1.96	%		6M/6M	12/12/2021		(2,452	)		(278	)		(2,730	)
CME	CLP 179,418,993	Pay	1D CLICP		3.05	%		6M/6M	11/29/2029		(2,239	)		513			(1,726	)
CME	CLP 51,275,000	Pay	1D CLICP		3.08	%		6M/6M	1/8/2030		(522	)		54			(468	)
LCH	CNY 7,200,000	Pay	7D CNRR007		2.75	%		3M/3M	7/5/2024		6,542			132			6,674
CME	COP 6,603,969,754	Pay	1D IBRCOL		4.90	%		T/T	11/18/2021		8,416			—			8,416
CME	COP 5,112,395,000	Pay	1D IBRCOL		4.91	%		T/T	11/18/2021		6,656			—			6,656
CME	COP 1,983,635,246	Pay	1D IBRCOL		4.81	%		T/T	11/19/2021		2,036			—			2,036
CME	COP 1,742,073,468	Receive	1D IBRCOL		5.81	%		3M/3M	4/3/2029		(26,087	)		(671	)		(26,758	)
CME	COP 1,300,000,000	Receive	1D IBRCOL		5.92	%		3M/3M	5/15/2029		(22,304	)		(1,454	)		(23,758	)
LCH	CZK 40,000,000	Pay	6M PRIBOR		2.07	%		1Y/6M	9/30/2021		(1,722	)		(606	)		(2,328	)
LCH	CZK 46,655,139	Pay	6M PRIBOR		2.10	%		1Y/6M	9/30/2021		(1,002	)		(495	)		(1,497	)
LCH	CZK 22,000,000	Pay	6M PRIBOR		2.10	%		1Y/6M	10/3/2021		(450	)		(317	)		(767	)
LCH	CZK 46,000,000	Pay	6M PRIBOR		2.14	%		1Y/6M	11/18/2021		752			(358	)		394
LCH	CZK 17,000,000	Receive	6M PRIBOR		1.58	%		6M/1Y	1/11/2023		8,599			252			8,851
LCH	CZK 44,000,000	Receive	6M PRIBOR		1.70	%		6M/1Y	6/18/2024		11,767			(15,462	)		(3,695	)
LCH	CZK 4,700,000	Receive	6M PRIBOR		1.64	%		6M/1Y	6/21/2024		1,776			(1,609	)		167
LCH	CZK 7,070,223	Receive	6M PRIBOR		1.68	%		6M/1Y	7/17/2024		2,171			(2,590	)		(419	)
LCH	CZK 9,600,000	Receive	6M PRIBOR		1.49	%		6M/1Y	11/18/2029		149			640			789
LCH	HUF 25,000,000	Pay	6M BUBOR		0.81	%		1Y/6M	9/12/2024		(447	)		174			(273	)
LCH	HUF 48,024,297	Pay	6M BUBOR		1.86	%		1Y/6M	11/6/2029		(1,873	)		—			(1,873	)
CME	MXN 55,942,028	Receive	28D TIIE		8.09	%		28D/28D	1/28/2021		(34,594	)		(97	)		(34,691	)
CME	MXN 57,243,005	Receive	28D TIIE		8.15	%		28D/28D	1/28/2021		(37,016	)		(108	)		(37,124	)
CME	MXN 3,500,000	Pay	28D TIIE		7.71	%		28D/28D	1/21/2022		3,870			7			3,877
CME	MXN 12,211,377	Pay	28D TIIE		6.75	%		28D/28D	6/23/2022		3,236			(329	)		2,907
CME	MXN 19,000,000	Pay	28D TIIE		7.35	%		28D/28D	3/20/2024		33,833			(13	)		33,820
CME	MXN 20,933,047	Pay	28D TIIE		6.75	%		28D/28D	8/26/2024		13,917			(264	)		13,653
CME	MXN 1,800,000	Pay	28D TIIE		7.72	%		28D/28D	12/3/2026		6,598			11			6,609
CME	MXN 3,300,000	Pay	28D TIIE		8.16	%		28D/28D	12/28/2026		16,507			76			16,583
CME	MXN 6,685,611	Pay	28D TIIE		7.51	%		28D/28D	4/20/2027		20,912			(9	)		20,903
CME	MXN 12,369,618	Receive	28D TIIE		6.94	%		28D/28D	8/20/2029		(16,398	)		118			(16,280	)
CME	MXN 16,120,878	Receive	28D TIIE		6.92	%		28D/28D	8/31/2029		(20,254	)		294			(19,960	)
CME	MXN 10,567,193	Receive	28D TIIE		6.82	%		28D/28D	9/10/2029		(9,026	)		201			(8,825	)
LCH	PLN 2,655,221	Pay	6M WIBOR		2.21	%		1Y/6M	11/16/2021		5,099			586			5,685
LCH	PLN 1,250,000	Pay	6M WIBOR		2.33	%		1Y/6M	4/6/2022		3,800			4,305			8,105
LCH	PLN 8,300,000	Receive	6M WIBOR		1.99	%		6M/1Y	3/25/2024		(16,973	)		(21,064	)		(38,037	)
LCH	PLN 1,200,000	Pay	6M WIBOR		1.62	%		1Y/6M	8/16/2029		(6,192	)		(252	)		(6,444	)
LCH	PLN 3,500,000	Receive	6M WIBOR		1.81	%		6M/1Y	12/17/2029		3,671			(13	)		3,658
LCH	ZAR 3,042,152	Receive	3M JIBAR		7.29	%		3M/3M	1/7/2021		(1,549	)		(68	)		(1,617	)
LCH	ZAR 23,000,000	Pay	3M JIBAR		8.49	%		3M/3M	7/18/2029		1,927			—			1,927
Total										$	126,552		$	(489	)	$	126,063

At January 31, 2020, the Fund had $182,973 deposited in a segregated account to cover collateral requirements on centrally cleared swaps.

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

Over-the-counter interest rate swaps

Counterparty	Notional Amount	Fund Receives/ Pays Floating Rate	Floating Rate Index	Annual Fixed-Rate			Frequency of Fund Receipt/ Payment		Maturity Date	Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)			Value
GSI	BRL 1,000,000	Pay	1D CETIP		11.99	%		T/T	1/2/2023	$	74,412		$	35,843		$	110,255
JPM	BRL 7,778,457	Pay	1D CETIP		8.87	%		T/T	1/4/2021		86,641			117,477			204,118
JPM	BRL 2,071,383	Pay	1D CETIP		9.20	%		T/T	1/4/2021		25,153			35,715			60,868
JPM	BRL 1,614,106	Pay	1D CETIP		9.28	%		T/T	1/4/2021		19,871			28,497			48,368
JPM	BRL 489,151	Pay	1D CETIP		10.04	%		T/T	1/4/2021		7,179			11,181			18,360
JPM	BRL 31,354	Pay	1D CETIP		10.23	%		T/T	1/4/2021		481			762			1,243
JPM	CLP 231,188,535	Pay	1D CLICP		3.43	%		6M/6M	5/10/2022		10,253			1,102			11,355
GSI	HUF 359,014,464	Receive	6M BUBOR		1.27	%		6M/1Y	1/10/2022		(16,904	)		(748	)		(17,652	)
GSI	HUF 500,000,000	Pay	6M BUBOR		0.84	%		1Y/6M	9/21/2022		8,140			3,451			11,591
JPM	HUF 382,000,000	Receive	6M BUBOR		0.69	%		6M/1Y	4/20/2020		(1,203	)		(5,868	)		(7,071	)
JPM	HUF 128,246,450	Receive	6M BUBOR		1.38	%		6M/1Y	6/17/2021		(5,656	)		(3,644	)		(9,300	)
JPM	HUF 45,000,000	Receive	6M BUBOR		1.30	%		6M/1Y	4/6/2022		(2,313	)		(1,455	)		(3,768	)
GSI	MXN 9,000,000	Pay	28D TIIE		5.37	%		28D/28D	3/17/2021		(7,720	)		(285	)		(8,005	)
GSI	MXN 28,033,731	Pay	28D TIIE		5.90	%		28D/28D	9/12/2022		(22,069	)		(1,767	)		(23,836	)
GSI	MXN 10,713,184	Pay	28D TIIE		6.21	%		28D/28D	12/8/2025		(7,351	)		(399	)		(7,750	)
GSI	MXN 9,462,643	Pay	28D TIIE		6.17	%		28D/28D	3/5/2026		(7,951	)		(304	)		(8,255	)
GSI	MXN 5,000,000	Pay	28D TIIE		6.38	%		28D/28D	9/16/2026		(1,650	)		(144	)		(1,794	)
JPM	MXN 7,500,000	Pay	28D TIIE		6.13	%		28D/28D	6/18/2026		(7,506	)		(358	)		(7,864	)
GSI	RUB 337,196,904	Pay	3M MOSPRIME		9.01	%		1Y/3M	2/21/2021		130,420			—			130,420
GSI	RUB 350,542,739	Pay	3M MOSPRIME		7.52	%		1Y/3M	6/10/2021		62,920			—			62,920
GSI	RUB 160,000,000	Pay	3M MOSPRIME		6.29	%		1Y/3M	12/14/2021		1,728			—			1,728
GSI	RUB 223,218,139	Pay	3M MOSPRIME		8.11	%		1Y/3M	3/23/2022		115,620			—			115,620
Total										$	462,495		$	219,056		$	681,551

At January 31, 2020, the Fund received cash collateral of $240,000 from Goldman Sachs International to cover collateral requirements on over-the-counter derivatives.

See Notes to Schedule of Investments

Schedule of Investments Emerging Markets Debt Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3		Total
Investments:
Corporate Bonds(a)	$	—	$	51,169,650	$	—	$	51,169,650
Foreign Government Securities(a)		—		114,451,931		—		114,451,931
U.S. Treasury Obligations		—		1,556,054		—		1,556,054
Short-Term Investments		—		5,068,010		—		5,068,010
Total Investments	$	—	$	172,245,645	$	—	$	172,245,645

^(a) The Schedule of Investments provides a geographic categorization as well as a Positions by Industry summary.

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2020:

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures(a)
Assets	$	130,097		$	—		$	—	$	130,097
Liabilities		(241,861	)		—			—		(241,861	)
Forward Contracts(a)
Assets		—			809,226			—		809,226
Liabilities		—			(1,269,916	)		—		(1,269,916	)
Swaps
Assets		—			1,132,179			—		1,132,179
Liabilities		—			(855,318	)		—		(855,318	)
Total	$	(111,764	)	$	(183,829	)	$	—	$	(295,593	)

^(a) Futures and forward 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.

Schedule of Investments Floating Rate Income Fund^

(Unaudited) January 31, 2020

NUMBER OF SHARES		VALUE
Common Stocks 0.6%
Business Equipment & Services 0.2%
21,820	Brock Holdings III, Inc.	$	436,400	*(a)(b)
Media 0.3%
81,399	Clear Channel Outdoor Holdings, Inc.		222,219	*
34,616	iHeartMedia, Inc., Class A		612,011	*
			834,230
Media - Broadcast 0.1%
16,445	Cumulus Media, Inc., Class A		230,230	*
	Total Common Stocks (Cost $1,500,472)		1,500,860

PRINCIPAL AMOUNT
Loan Assignments(c) 92.4%
Aerospace & Defense 1.3%
$	205,000	AI Convoy (Luxembourg) S.a.r.l.,Term Loan B, (USD LIBOR + 8.25%), due 1/29/2027	205,000	(d)(e)
	744,171	Atlantic Aviation FBO Inc., Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 12/6/2025	750,683
	270,000	MHI Holdings, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/21/2026	270,675
		TransDigm, Inc.
	135,000	Term Loan E, (1M USD LIBOR + 2.50%), 4.15%, due 5/30/2025	134,865
	1,307,417	Term Loan F, (USD LIBOR + 2.50%), due 6/9/2023	1,305,782	(d)(e)
	335,000	Term Loan F, (USD LIBOR + 2.50%), due 12/9/2025	334,497	(d)(e)
			3,001,502
Automotive 1.9%
	595,620	Belron Finance US LLC, Term Loan B, (3M USD LIBOR + 2.25%), 4.14%, due 11/7/2024	596,739
	705,000	Dealer Tire, LLC, Term Loan B, (USD LIBOR + 4.25%), due 12/19/2025	706,763	(d)(e)
	1,187,025	Panther BF Aggregator 2 LP, Term Loan B, (1M USD LIBOR + 3.50%), 5.16%, due 4/30/2026	1,193,850
	660,000	Tenneco, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/1/2025	645,150
	1,323,350	Wand NewCo 3, Inc., Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 2/5/2026	1,326,103
			4,468,605
Building & Development 4.3%
	793,249	Core & Main LP, Term Loan B, (USD LIBOR + 2.75%), 4.57%, due 8/1/2024	791,020	(f)
	724,660	CPG International Inc., Term Loan, (3M USD LIBOR + 3.75%), 5.93%, due 5/5/2024	724,885
	1,539,008	Cushman & Wakefield U.S. Borrower, LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 8/21/2025	1,545,548
	1,340,059	Forterra Finance, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/25/2023	1,309,238
	745,000	MI Windows and Doors, LLC, Term Loan B, (1M USD LIBOR + 5.50%), 7.23%, due 11/6/2026	750,587	(d)(e)
	808,789	NCI Building Systems, Inc., Term Loan, (1M USD LIBOR + 3.75%), 5.43%, due 4/12/2025	805,255
	710,000	Quikrete Holdings, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.15%, due 2/1/2027	710,000	(d)(e)

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,459,843	Realogy Group LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 2/8/2025	$	1,442,325
	475,000	VICI Properties 1 LLC, Term Loan B, (USD LIBOR + 1.75%), due 12/20/2024		475,062	(d)(e)
	1,654,570	Wilsonart LLC, Term Loan B, (3M USD LIBOR + 3.25%), 5.20%, due 12/19/2023		1,651,806
				10,205,726
Business Equipment & Services 10.6%
	600,688	AlixPartners, LLP, Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 4/4/2024		600,315
	353,288	BrightView Landscapes, LLC, First Lien Term Loan B, (1M USD LIBOR + 2.50%), 4.19%, due 8/15/2025		354,394
	918,063	Cast and Crew Payroll, LLC, First Lien Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 2/9/2026		923,231
	975,244	Ceridian HCM Holding Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 4/30/2025		978,901
	919,243	Change Healthcare Holdings LLC, Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 3/1/2024		919,096
	453,863	Clear Channel Outdoor Holdings, Inc., Term Loan B, (1M USD LIBOR + 3.50%), 5.15%, due 8/21/2026		455,138
	775,463	ConvergeOne Holdings, Inc., Term Loan, (1M USD LIBOR + 5.00%), 6.65%, due 1/4/2026		737,178
	1,120,000	Cortes NP Acquisition Corporation, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 11/30/2023		1,118,130
	698,020	Cypress Intermediate Holdings III, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 4/29/2024		698,564
	1,316,550	Deerfield Dakota Holding, LLC, Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 2/13/2025		1,318,196
		DiscoverOrg, LLC
	1,220,275	First Lien Term Loan, (1M USD LIBOR + 4.50%), 6.15%, due 2/2/2026		1,221,288	(a)
	95,000	Second Lien Term Loan, (1M USD LIBOR + 8.50%), 10.28%, due 2/1/2027		95,316
	1,205,803	EIG Investors Corp., First Lien Term Loan, (2M USD LIBOR + 3.75%), 5.67%, due 2/9/2023		1,200,799
	365,000	Fleet U.S. Bidco Inc., Term Loan B, (USD LIBOR + 3.25%), due 10/7/2026		366,825	(d)(e)
	378,076	Flexera Software LLC, First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 2/26/2025		379,101
	1,449,708	Garda World Security Corporation, First Lien Term Loan B, (3M USD LIBOR + 4.75%), 6.66%, due 10/30/2026		1,457,870
	443,845	Iron Mountain, Inc., Term Loan B, (1M USD LIBOR + 1.75%), 3.40%, due 1/2/2026		442,367
		Kronos Incorporated
	1,438,849	Term Loan B, (3M USD LIBOR + 3.00%), 4.91%, due 11/1/2023		1,442,950
	230,000	Second Lien Term Loan, (3M USD LIBOR + 8.25%), 10.16%, due 11/1/2024		234,600
	1,194,652	Learning Care Group, Inc., First Lien Term Loan, (USD LIBOR + 3.25%), 5.05%, due 3/13/2025		1,194,652	(d)(e)(f)
	1,295,253	MX Holdings US, Inc., Term Loan B1C, (1M USD LIBOR + 2.75%), 4.40%, due 7/31/2025		1,300,758
	2,059,838	Prime Security Services Borrower, LLC, Term Loan B1, (1M USD LIBOR + 3.25%), 5.01%, due 9/23/2026		2,059,838
	618,750	Refinitiv US Holdings Inc., Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 10/1/2025		624,498
	945,602	Solera, LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 3/3/2023		946,197
	372,592	Switch, Ltd., Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 6/27/2024		374,105
	1,242,482	Tempo Acquisition LLC, Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 5/1/2024		1,245,203

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	310,769	Trans Union, LLC, Term Loan B5, (1M USD LIBOR + 1.75%), 3.40%, due 11/16/2026	$	311,714
	1,046,345	West Corporation, Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 10/10/2024		888,745
	635,200	WEX Inc., Term Loan B3, (1M USD LIBOR + 2.25%), 3.90%, due 5/15/2026		637,188
	845,400	William Morris Endeavor Entertainment, LLC, First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 5/18/2025		840,962
				25,368,119
Cable & Satellite Television 4.1%
	362,544	Altice Financing SA, Term Loan B, (1M USD LIBOR + 2.75%), 4.43%, due 7/15/2025		357,559
		Altice France S.A.
	1,099,377	Term Loan B12, (1M USD LIBOR + 3.69%), 5.36%, due 1/31/2026		1,093,880
	2,025,117	Term Loan B13, (1M USD LIBOR + 4.00%), 5.68%, due 8/14/2026		2,021,330
	523,688	Charter Communications Operating, LLC, Term Loan B2, (1M USD LIBOR + 1.75%), 3.40%, due 2/1/2027		525,557
	728,175	CSC Holdings, LLC, Term Loan B5, (3M USD LIBOR + 2.50%), 4.18%, due 4/15/2027		729,770
	1,668,079	Radiate Holdco, LLC, First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 2/1/2024		1,668,262
	915,000	Telenet Financing USD LLC, Term Loan AR, (3M USD LIBOR + 2.00%), 3.61%, due 4/24/2028		912,429
	355,000	UPC Broadband Holding B.V., Term Loan B, (USD LIBOR + 3.75%), due 4/30/2028		354,556	(d)(e)
	785,000	Virgin Media Bristol LLC, Term Loan N, (3M USD LIBOR + 2.50%), 4.18%, due 1/31/2028		784,804
	983,174	WideOpenWest Finance LLC, Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 8/18/2023		972,320
	465,000	Ziggo Financing Partnership, Term Loan I, (3M USD LIBOR + 2.50%), 4.13%, due 4/30/2028		464,419
				9,884,886
Chemicals & Plastics 3.1%
	365,000	Alpha 3 B.V., Term Loan B1, (3M USD LIBOR + 3.00%), due 1/31/2024		365,000	(d)(e)
	860,675	Charter NEX US, Inc., Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 5/16/2024		860,408
	813,946	Diamond (BC) B.V., Term Loan, (USD LIBOR + 3.00%), 4.78%, due 9/6/2024		789,527	(f)
	378,100	Hexion Inc, Term Loan, (3M USD LIBOR + 3.50%), 5.41%, due 7/1/2026		380,463	(a)
	669,938	Messer Industries GmbH, Term Loan, (3M USD LIBOR + 2.50%), 4.44%, due 3/1/2026		669,938
	711,425	Momentive Performance Materials Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 5/15/2024		713,204
	491,777	PQ Corporation, Term Loan B, (3M USD LIBOR + 2.50%), 4.28%, due 2/8/2025		491,865
		Solenis Holdings LLC
	1,122,339	First Lien Term Loan, (3M USD LIBOR + 4.00%), 5.91%, due 6/26/2025		1,113,573
	165,000	Second Lien Term Loan, (3M USD LIBOR + 8.50%), 10.41%, due 6/26/2026		157,163	(d)(e)
	1,295,987	Starfruit Finco B.V., Term Loan B, (1M USD LIBOR + 3.00%), 4.70%, due 10/1/2025		1,294,367
	477,791	Univar Inc., Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 7/1/2024		478,537
				7,314,045
Containers & Glass Products 3.0%
	1,181,602	Berlin Packaging LLC, First Lien Term Loan, (USD LIBOR + 3.00%), 4.80%, due 11/7/2025		1,177,667	(f)

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Berry Global, Inc.
$	650,000	Term Loan W, (1M USD LIBOR + 2.00%), 3.68%, due 10/1/2022	$	652,373
	184,452	Term Loan X, (1M USD LIBOR + 2.00%), 3.68%, due 1/19/2024		185,236
	1,330,380	BWAY Holding Company, Term Loan B, (3M USD LIBOR + 3.25%), 5.08%, due 4/3/2024		1,319,298
	694,330	Consolidated Container Company LLC, First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 5/22/2024		695,719
	1,199,520	Reynolds Group Holdings Inc., Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/5/2023		1,200,479
	845,815	TricorBraun Holdings, Inc., First Lien Term Loan, (USD LIBOR + 3.75%), 5.69%, due 11/30/2023		840,741	(f)
	1,005,593	Trident TPI Holdings, Inc., Term Loan B1, (1M USD LIBOR + 3.00%), 4.65%, due 10/17/2024		986,989
				7,058,502
Cosmetics - Toiletries 0.7%
	280,000	Edgewell Personal Care Company, Term Loan B, (USD LIBOR + 3.00%), due 9/18/2026		280,000	(d)(e)
	1,315,000	Sunshine Luxembourg VII SARL, Term Loan B1, (3M USD LIBOR + 4.25%), 6.19%, due 10/1/2026		1,319,747
				1,599,747
Diversified Insurance 2.2%
	3,125,409	Hub International Limited, Term Loan B, (USD LIBOR + 2.75%), 4.55%, due 4/25/2025		3,115,846	(f)
		Sedgwick Claims Management Services, Inc.
	1,446,990	Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 12/31/2025		1,446,469
	751,225	Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 9/3/2026		755,454
				5,317,769
Drugs 2.5%
	335,332	Akorn, Inc., Term Loan B, (3M USD LIBOR + 10.00%), 12.27%, due 4/16/2021		322,059
	500,461	Amneal Pharmaceuticals LLC, Term Loan B, (1M USD LIBOR + 3.50%), 5.19%, due 5/4/2025		456,256
	1,250,486	Bausch Health Companies Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.67%, due 6/2/2025		1,254,862
	1,651,302	Endo Luxembourg Finance Company I S.a.r.l., Term Loan B, (1M USD LIBOR + 4.25%), 5.94%, due 4/29/2024		1,589,378
	714,397	Jaguar Holding Company II, Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 8/18/2022		713,704
	578,484	Mallinckrodt International Finance S.A., Term Loan B, (3M USD LIBOR + 2.75%), 4.69%, due 9/24/2024		483,179
	1,135,345	Parexel International Corporation, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 9/27/2024		1,117,611
				5,937,049
Electronics - Electrical 8.7%
		Applied Systems, Inc.
	2,170,659	First Lien Term Loan, (3M USD LIBOR + 3.25%), 5.19%, due 9/19/2024		2,176,194
	500,000	Second Lien Term Loan, (3M USD LIBOR + 7.00%), 8.94%, due 9/19/2025		511,250
	869,917	Barracuda Networks, Inc., First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.91%, due 2/12/2025		872,744
	1,699,238	CommScope, Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 4/6/2026		1,696,400
	374,063	Dell International LLC, Term Loan B, (1M USD LIBOR + 2.00%), 3.65%, due 9/19/2025		375,364
	719,408	Dynatrace LLC, First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 8/22/2025		721,430

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,138,190	Epicor Software Corporation, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 6/1/2022	$	1,140,717
	488,336	Go Daddy Operating Company, LLC, Term Loan, (1M USD LIBOR + 1.75%), 3.40%, due 2/15/2024		488,946
		Hyland Software, Inc.
	844,274	First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 7/1/2024		847,305
	460,578	Second Lien Term Loan, (1M USD LIBOR + 7.00%), 8.65%, due 7/7/2025		464,801
	903,486	Infor (US), Inc., Term Loan B6, (3M USD LIBOR + 2.75%), 4.69%, due 2/1/2022		904,056
	574,125	Informatica LLC, Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 8/5/2022		575,354
		McAfee, LLC
	1,426,771	Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 9/30/2024		1,430,880
	272,045	Second Lien Term Loan, (3M USD LIBOR + 8.50%), 10.16%, due 9/29/2025		273,999
	199,500	ON Semiconductor Corporation, Term Loan B, (1M USD LIBOR + 2.00%), 3.65%, due 9/19/2026		200,274
		Optiv Security, Inc.
	899,429	First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 2/1/2024		776,882
	425,000	Second Lien Term Loan, (1M USD LIBOR + 7.25%), 8.90%, due 2/1/2025		299,625
	605,000	Poseidon Intermediate llc, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 8/18/2025		609,537
		Project Alpha Intermediate Holding, Inc.
	456,489	Term Loan B, (6M USD LIBOR + 3.50%), 5.38%, due 4/26/2024		456,206
	248,750	Term Loan B, (6M USD LIBOR + 4.25%), 6.13%, due 4/26/2024		249,578
	2,281,616	Rackspace Hosting, Inc., First Lien Term Loan, (3M USD LIBOR + 3.00%), 4.90%, due 11/3/2023		2,189,940
	355,304	Riverbed Technology, Inc., Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 4/24/2022		305,317
	199,500	S2P Acquisition Borrower, Inc., Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 8/14/2026		199,749
	567,150	Sirius Computer Solutions, Inc., Term Loan B, (1M USD LIBOR + 4.25%), 5.15%, due 7/1/2026		568,670
	750,695	Sophia, L.P., Term Loan B, (3M USD LIBOR + 3.25%), 5.19%, due 9/30/2022		751,903
	207,576	SS&C Technologies Holdings Europe S.A.R.L., Term Loan B4, (1M USD LIBOR + 1.75%), 3.40%, due 4/16/2025		207,532
		SS&C Technologies Inc.
	290,898	Term Loan B3, (1M USD LIBOR + 1.75%), 3.40%, due 4/16/2025		290,837
	580,558	Term Loan B5, (1M USD LIBOR + 1.75%), 3.40%, due 4/16/2025		579,966
	668,325	Tibco Software Inc., Term Loan B, (1M USD LIBOR + 4.00%), 5.74%, due 6/30/2026		670,831
				20,836,287
Financial Intermediaries 2.2%
	600,000	Alliant Holdings Intermediate, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 5/9/2025		598,614
	667,221	Citco Funding LLC, Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 9/28/2023		666,387
		Edelman Financial Center, LLC
	1,050,120	First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.91%, due 7/21/2025		1,053,680
	240,000	Second Lien Term Loan, (1M USD LIBOR + 6.75%), 8.41%, due 7/20/2026		240,000
	525,446	Grosvenor Capital Management Holdings, LLP, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 3/31/2025		528,509
	524,183	Guggenheim Partners, LLC, Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 7/21/2023		522,590

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	580,000	LPL Holdings, Inc., Term Loan B1, (1M USD LIBOR + 1.75%), 3.41%, due 11/12/2026	$	581,090
	353,203	PI US MergerCo, Inc., First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 1/3/2025		353,867
	685,714	Victory Capital Holdings, Inc., Term Loan B, (3M USD LIBOR + 2.50%), 4.10%, due 7/1/2026		689,828
				5,234,565
Food & Drug Retailers 0.3%
	790,687	Albertsons, LLC, Term Loan B8, (1M USD LIBOR + 2.75%), 4.40%, due 8/17/2026		790,687
Food Products 1.2%
	661,305	CHG PPC Parent LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 3/31/2025		663,507
	350,351	Del Monte Foods, Inc., First Lien Term Loan, (3M USD LIBOR + 3.25%), 5.16%, due 2/18/2021		328,016
		Froneri International PLC
	1,040,000	Term Loan, (USD LIBOR + 2.25%), due 1/29/2027		1,042,600	(d)(e)
	240,000	Second Lien Term Loan, (USD LIBOR + 5.75%), due 1/31/2028		243,600	(d)(e)
	579,990	Nomad Foods Europe Midco Limited, Term Loan B4, (3M USD LIBOR + 2.25%), 3.93%, due 5/15/2024		579,990
				2,857,713
Food Service 0.6%
	595,000	1011778 B.C. Unlimited Liability Company, Term Loan B4, (1M USD LIBOR + 1.75%), 3.40%, due 11/19/2026		593,959
	798,000	Welbilt, Inc., Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 10/23/2025		795,510	(a)
				1,389,469
Health Care 8.8%
		Acadia Healthcare Company, Inc.
	475,236	Term Loan B3, (1M USD LIBOR + 2.50%), 4.15%, due 2/11/2022		476,500
	599,411	Term Loan B4, (1M USD LIBOR + 2.50%), 4.15%, due 2/16/2023		601,006
	287,825	Agiliti Health, Inc., Term Loan, (1M USD LIBOR + 3.00%), 4.81%, due 1/4/2026		287,465	(a)
	1,667,400	Athenahealth, Inc., Term Loan B, (3M USD LIBOR + 4.50%), 6.40%, due 2/11/2026		1,671,569
	893,176	Auris Luxembourg III S.a.r.l., Term Loan B2, (1M USD LIBOR + 3.75%), 5.40%, due 2/27/2026		878,438
	280,000	Aveanna Healthcare, LLC, Term Loan B, (2M USD LIBOR + 5.50%), 7.26%, due 3/18/2024		262,326
	528,675	DaVita, Inc., Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 8/12/2026		528,897
	832,913	Emerald TopCo Inc, Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 7/24/2026		835,778
	1,869,400	Envision Healthcare Corporation, First Lien Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 10/10/2025		1,567,828
	626,826	Gentiva Health Services, Inc., Term Loan, (1M USD LIBOR + 3.25%), 4.94%, due 7/2/2025		628,393
	383,046	Global Medical Response, Inc., Term Loan B1, (1M USD LIBOR + 3.25%), 4.91%, due 4/28/2022		373,830
	645,000	Grifols Worldwide Operations USA, Inc., Term Loan B, (1 Week USD LIBOR + 2.00%), 3.56%, due 11/15/2027		648,025
	967,575	HCA Inc., Term Loan B12, (1M USD LIBOR + 1.75%), 3.40%, due 3/13/2025		972,113
	2,216,217	MPH Acquisition Holdings LLC, Term Loan B, (3M USD LIBOR + 2.75%), 4.69%, due 6/7/2023		2,175,771
	340,000	Navicure, Inc., Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 10/22/2026		342,125

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,153,175	Ortho-Clinical Diagnostics SA, Term Loan B, (1M USD LIBOR + 3.25%), 5.01%, due 6/30/2025	$	1,139,844
		Pearl Intermediate Parent LLC
	826,911	First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/14/2025		815,541
	232,727	Second Lien Term Loan, (1M USD LIBOR + 6.25%), 7.90%, due 2/13/2026		230,837
	939,733	Project Ruby Ultimate Parent Corp., Term Loan B, (1M USD LIBOR + 3.50%), 5.15%, due 2/9/2024		936,209
	548,566	Select Medical Corporation, Term Loan B, (3M USD LIBOR + 2.50%), 4.58%, due 3/6/2025		550,623
		Sound Inpatient Physicians
	817,550	First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 6/27/2025		819,594
	215,000	Second Lien Term Loan, (1M USD LIBOR + 6.75%), 8.40%, due 6/26/2026		215,376
	1,396,355	Team Health Holdings, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/6/2024		1,113,593
		Tivity Health Inc.
	297,000	Term Loan A, (1M USD LIBOR + 4.25%), 5.90%, due 3/8/2024		297,000
	961,499	Term Loan B, (1M USD LIBOR + 5.25%), 6.90%, due 3/6/2026		961,499
	1,662,460	Verscend Holding Corp., Term Loan B, (1M USD LIBOR + 4.50%), 6.15%, due 8/27/2025		1,668,278
				20,998,458
Health Insurance 0.3%
	600,000	AmWINS Group, Inc., Term Loan B, (USD LIBOR + 2.75%), 4.41%, due 1/25/2024		603,498	(f)
Industrial Equipment 2.5%
	275,414	AI Alpine AT Bidco GmbH, Term Loan B, (USD LIBOR + 2.75%), due 10/31/2025		271,283	(d)(e)
	1,267,200	Brookfield WEC Holdings Inc., Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 8/1/2025		1,269,177
	819,879	Circor International, Inc., First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.18%, due 12/11/2024		821,158
	601,975	Crosby US Acquisition Corp., Term Loan B, (1M USD LIBOR + 4.75%), 6.40%, due 6/26/2026		598,592
	615,938	Filtration Group Corporation, First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 3/29/2025		618,149
	592,518	Gardner Denver, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 7/30/2024		593,335
	557,794	Gates Global LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 4/1/2024		556,455
	673,313	Granite Holdings US Acquisition Co., Term Loan B, (3M USD LIBOR + 5.25%), 7.21%, due 9/30/2026		672,471	(a)
	393,750	Hyster-Yale Group, Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 5/30/2023		393,750	(a)
	175,197	Sundyne US Purchaser, Inc., Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 5/15/2026		176,073
				5,970,443
Leisure Goods - Activities - Movies 4.4%
	1,364,688	AMC Entertainment Holdings, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 4/22/2026		1,365,179
	657,081	CityCenter Holdings, LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 4/18/2024		657,383
	904,584	Crown Finance US, Inc., Term Loan, (1M USD LIBOR + 2.25%), 3.90%, due 2/28/2025		895,538
	1,065,000	Delta 2 (LUX) S.a.r.l., Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 2/1/2024		1,063,008

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,191,298	Emerald Expositions Holding, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/22/2024	$	1,143,646	(a)
	572,506	Everi Payments Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/9/2024		574,831
	785,000	Match Group Inc., Term Loan B, (1M USD LIBOR + 2.50%), 4.16%, due 11/16/2022		785,981
	406,566	Motion Finco Sarl, Term Loan B1, (3M USD LIBOR + 3.25%), 5.15%, due 11/13/2026		410,226
	523,707	NASCAR Holdings, Inc, Term Loan B, (1M USD LIBOR + 2.75%), 4.41%, due 10/19/2026		526,981
	585,000	Playtika Holding Corp, Term Loan B, (1M USD LIBOR + 6.00%), 7.65%, due 12/10/2024		590,534
	1,349,772	SeaWorld Parks & Entertainment, Inc., Term Loan B5, (1M USD LIBOR + 3.00%), 4.65%, due 3/31/2024		1,351,122
	606,950	Twin River Worldwide Holdings, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/10/2026		608,249
	550,000	WMG Acquisition Corp., Term Loan F, (1M USD LIBOR + 2.13%), 3.77%, due 11/1/2023		551,941
				10,524,619
Lodging & Casinos 3.3%
	608,888	Caesars Resort Collection, LLC, First Lien Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 12/23/2024		608,260
	971,085	Golden Entertainment, Inc., First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.67%, due 10/21/2024		972,299
	383,175	GVC Holdings PLC, Term Loan B2, (1M USD LIBOR + 2.50%), 4.15%, due 3/29/2024		384,731
	1,109,166	Mohegan Tribal Gaming Authority, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 10/13/2023		1,094,614
	548,918	PCI Gaming Authority, Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 5/29/2026		551,185
	460,350	Penn National Gaming, Inc., First Lien Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 10/15/2025		461,883
	1,210,312	Scientific Games International, Inc., Term Loan B5, (1M USD LIBOR + 2.75%), 4.40%, due 8/14/2024		1,206,076
	872,315	Stars Group Holdings B.V. (The), Term Loan, (3M USD LIBOR + 3.50%), 5.44%, due 7/10/2025		876,720
		Station Casinos LLC
	1,195,000	Term Loan B, (USD LIBOR + 2.50%), due 6/8/2023		1,195,000	(d)(e)
	603,476	Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 6/8/2023		603,325
				7,954,093
Nonferrous Metals - Minerals 0.6%
	795,081	Covia Holdings Corporation, Term Loan, (3M USD LIBOR + 4.00%), 5.87%, due 6/1/2025		634,872
	807,959	U.S. Silica Company, Term Loan B, (1M USD LIBOR + 4.00%), 5.69%, due 5/1/2025		711,004
				1,345,876
Oil & Gas 5.1%
	1,313,400	BCP Raptor II, LLC, First Lien Term Loan, (1M USD LIBOR + 4.75%), 6.40%, due 11/3/2025		1,191,096
	1,613,727	BCP Raptor, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 6/24/2024		1,471,719
	1,482,425	BCP Renaissance Parent LLC, Term Loan B, (2M USD LIBOR + 3.50%), 5.44%, due 10/31/2024		1,339,742
	673,740	Brazos Delaware II, LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.66%, due 5/21/2025		578,743

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	630,000	Buckeye Partners, L.P., Term Loan B, (1M USD LIBOR + 2.75%), 4.53%, due 11/1/2026	$	634,990
	84,930	Equitrans Midstream Corporation, Term Loan B, (1M USD LIBOR + 4.50%), 6.15%, due 1/31/2024		82,977
	735,000	Gavilan Resources, LLC, Second Lien Term Loan, (1M USD LIBOR + 6.00%), 7.65%, due 3/1/2024		291,854	(a)
	885,550	Lower Cadence Holdings LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 5/22/2026		862,862
	1,626,653	Lucid Energy Group II Borrower, LLC, First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 2/17/2025		1,515,845	(a)
	1,354,847	Medallion Midland Acquisition, LLC, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 10/30/2024		1,334,524
	859,125	NorthRiver Midstream Finance LP, Term Loan B, (3M USD LIBOR + 3.25%), 5.16%, due 10/1/2025		853,755
	801,878	Prairie ECI Acquiror LP, Term Loan B, (3M USD LIBOR + 4.75%), 6.69%, due 3/11/2026		792,520
	1,283,750	Traverse Midstream Partners LLC, Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 9/27/2024		1,135,053
				12,085,680
Property & Casualty Insurance 2.0%
	2,485,437	AssuredPartners, Inc., First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 10/22/2024		2,483,573
		Asurion LLC
	1,535,824	Term Loan B7, (1M USD LIBOR + 3.00%), 4.65%, due 11/3/2024		1,536,469
	705,000	Second Lien Term Loan, (1M USD LIBOR + 6.50%), 8.15%, due 8/4/2025		715,462
				4,735,504
Radio & Television 2.0%
	523,688	Cumulus Media New Holdings Inc., Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 3/31/2026		526,940
	558,600	Diamond Sports Group, LLC, Term Loan, (1M USD LIBOR + 3.25%), 4.91%, due 8/24/2026		557,729
		iHeartCommunications, Inc.
	855,000	Term Loan, (USD LIBOR + 3.00%), due 5/1/2026		855,641	(d)(e)
	1,047,191	Term Loan, (1M USD LIBOR + 4.00%), 5.78%, due 5/1/2026		1,047,977
	125,065	Mission Broadcasting, Inc., Term Loan B3, (1M USD LIBOR + 2.25%), 4.03%, due 1/17/2024		125,163
	614,368	Nexstar Broadcasting, Inc., Term Loan B3, (1M USD LIBOR + 2.25%), 3.90%, due 1/17/2024		614,847
	1,136,908	Univision Communications Inc., Term Loan C5, (1M USD LIBOR + 2.75%), 4.40%, due 3/15/2024		1,122,560
				4,850,857
Rail Industries 0.2%
	435,000	Genesee & Wyoming Inc. (New), Term Loan, (3M USD LIBOR + 2.00%), 3.91%, due 12/30/2026		436,992
Retailers (except food & drug) 3.0%
	2,366,987	Bass Pro Group, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/25/2024		2,356,146
	1,192,205	BJ's Wholesale Club, Inc., First Lien Term Loan, (1M USD LIBOR + 2.25%), 3.90%, due 2/3/2024		1,196,533
		EG America LLC
	1,219,790	Term Loan, (3M USD LIBOR + 4.00%), 5.96%, due 2/7/2025		1,215,984
	100,494	Second Lien Term Loan, (3M USD LIBOR + 8.00%), 9.96%, due 4/20/2026		97,982
	628,800	EG Group Limited, Term Loan B, (3M USD LIBOR + 4.00%), 5.96%, due 2/7/2025		626,838

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,679,533	Staples, Inc., Term Loan, (1M USD LIBOR + 5.00%), 6.78%, due 4/16/2026	$	1,647,622
				7,141,105
Steel 1.1%
	1,132,769	Big River Steel LLC, Term Loan B, (3M USD LIBOR + 5.00%), 6.94%, due 8/23/2023		1,135,601
	654,455	MRC Global (US) Inc., First Lien Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 9/20/2024		656,503
	904,748	TMS International Corp., Term Loan B2, (USD LIBOR + 2.75%), 4.48%, due 8/14/2024		895,700	(a)(f)
				2,687,804
Surface Transport 0.6%
	400,000	Avis Budget Car Rental, LLC, Term Loan B, (USD LIBOR + 2.00%), 3.65%, due 8/6/2027		400,000	(d)(e)
	919,964	Hertz Corporation, (The), Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 6/30/2023		924,233
				1,324,233
Telecommunications 6.9%
	2,315,000	CenturyLink, Inc., Term Loan B, (USD LIBOR + 2.25%), due 3/15/2027		2,311,389	(d)(e)
	372,732	Connect Finco Sarl, Term Loan B, (1M USD LIBOR + 4.50%), 2.74%, due 12/11/2026		374,536
	709,847	Consolidated Communications, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/4/2023		684,228
	1,277,974	Frontier Communications Corp., Term Loan B1, (1M USD LIBOR + 3.75%), 5.40%, due 6/15/2024		1,288,620
	1,654,887	GTT Communications, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/31/2025		1,389,642
		Intelsat Jackson Holdings S.A.
	3,255,000	Term Loan B3, (6M USD LIBOR + 3.75%), 5.68%, due 11/27/2023		3,240,776
	760,000	Term Loan B4, (6M USD LIBOR + 4.50%), 6.31%, due 1/2/2024		765,822	(d)(e)
	240,000	Iridium Satellite LLC, Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 11/4/2026		241,399
	1,210,000	Level 3 Financing Inc., Term Loan B, (1M USD LIBOR + 1.75%), 3.40%, due 3/1/2027		1,207,277
	1,209,554	MTN Infrastructure TopCo Inc, First Lien Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 11/15/2024		1,210,062
	528,658	SBA Senior Finance II LLC, Term Loan B, (1M USD LIBOR + 1.75%), 3.40%, due 4/11/2025		528,991
	1,519,598	Sprint Communications, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.69%, due 2/2/2024		1,497,761
		Syniverse Holdings, Inc.
	736,427	First Lien Term Loan, (6M USD LIBOR + 5.00%), 6.87%, due 3/9/2023		671,990
	265,000	Second Lien Term Loan, (1M USD LIBOR + 9.00%), 10.87%, due 3/11/2024		194,332
	855,000	Telesat Canada, Term Loan B5, (3M USD LIBOR + 2.75%), 4.63%, due 12/7/2026		857,992
				16,464,817
Utilities 4.9%
	1,293,500	Blackstone CQP Holdco LP, Term Loan B, (3M USD LIBOR + 3.50%), 5.41%, due 9/30/2024		1,292,426
	785,000	Calpine Construction Finance Company, L.P., Term Loan B, (1M USD LIBOR + 2.00%), due 1/15/2025		786,146	(d)(e)
	845,750	Calpine Corporation, Term Loan B9, (3M USD LIBOR + 2.25%), 4.20%, due 4/5/2026		848,152
	464,750	Carroll County Energy, LLC, Term Loan B, (3M USD LIBOR + 3.50%), 5.44%, due 2/15/2026		465,526

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	509,349	Compass Power Generation LLC, Term Loan B, (1M USD LIBOR + 3.50%), 5.15%, due 12/20/2024	$	506,007
		Eastern Power, LLC
	271,000	Term Loan B, (USD LIBOR + 3.75%), due 10/2/2025		269,713	(d)(e)
	976,511	Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 10/2/2025		971,873
	1,175,737	Edgewater Generation, L.L.C., Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 12/13/2025		1,151,858
	941,250	Granite Generation LLC, Term Loan B, (USD LIBOR + 3.75%), 5.44%, due 11/9/2026		940,855	(f)
	1,004,243	Kestrel Acquisition, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 6/2/2025		883,734	(a)
		Lonestar II Generation Holdings LLC
	288,728	Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 4/20/2026		289,810
	34,821	Term Loan C, (1M USD LIBOR + 5.00%), 6.65%, due 4/20/2026		34,952
	1,012,468	Nautilus Power, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 5/16/2024		1,012,468
		Revere Power, LLC
	24,719	Term Loan C, (3M USD LIBOR + 4.25%), 6.19%, due 3/29/2026		24,329
	233,007	Term Loan B, (3M USD LIBOR + 4.25%), 6.19%, due 3/29/2026		229,337
	922,688	Talen Energy Supply, LLC, Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 7/8/2026		922,300
	750,000	Vistra Operations Company LLC, First Lien Term Loan B3, (USD LIBOR + 1.75%), 3.40%, due 12/31/2025		752,303	(f)
	351,959	West Deptford Energy Holdings, LLC, Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 8/3/2026		344,919
				11,726,708
		Total Loan Assignments (Cost $222,340,507)		220,115,358
Corporate Bonds 3.9%
Business Equipment & Services 0.1%
	333,427	Brock Holdings Notes 2022, 15.00%, due 4/24/2022		333,427	(a)(b)
Electric - Integrated 0.1%
	325,000	Talen Energy Supply LLC, 6.63%, due 1/15/2028		325,000	(g)
Health Facilities 0.3%
	700,000	CHS/Community Health Systems, Inc., 6.63%, due 2/15/2025		707,126	(g)(h)
Media Content 0.4%
	195,762	iHeartCommunications, Inc., 6.38%, due 5/1/2026		211,423
	720,000	Univision Communications, Inc., 5.13%, due 2/15/2025		718,200	(g)
				929,623
Medical Products 0.1%
	130,000	Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA, 6.63%, due 5/15/2022		129,513	(g)
Packaging 0.7%
	1,190,000	Berry Global Escrow Corp., 4.88%, due 7/15/2026		1,243,374	(g)
	305,000	Trivium Packaging Finance BV, 5.50%, due 8/15/2026		321,394	(g)
				1,564,768
Pharmaceuticals 0.2%
	530,000	Bausch Health Cos., Inc., 5.75%, due 8/15/2027		567,047	(g)
Specialty Retail 0.2%
	415,000	eG Global Finance PLC, 8.50%, due 10/30/2025		440,938	(g)
Support - Services 0.9%
	1,335,000	Garda World Security Corp., 4.63%, due 2/15/2027		1,321,650	(g)

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	121,000	Prime Security Services Borrower LLC/Prime Finance, Inc., 9.25%, due 5/15/2023	$	126,747	(g)
	655,000	Staples, Inc., 7.50%, due 4/15/2026		670,982	(g)
				2,119,379
Technology Hardware & Equipment 0.2%
		CommScope Finance LLC
	235,000	5.50%, due 3/1/2024		241,462	(g)
	175,000	6.00%, due 3/1/2026		183,532	(g)
				424,994
Telecom - Wireline Integrated & Services 0.7%
		Altice Financing SA
	535,000	6.63%, due 2/15/2023		544,362	(g)
	325,000	5.00%, due 1/15/2028		318,991	(g)
	830,000	Altice France SA, 5.50%, due 1/15/2028		845,044	(g)
				1,708,397
		Total Corporate Bonds (Cost $9,028,783)		9,250,212
Asset-Backed Securities 1.4%
		Magnetite CLO Ltd.
	385,000	Ser. 2015-15A, Class ER, (3M USD LIBOR + 5.20%), 6.99%, due 7/25/2031		361,559	(c)(g)
	700,000	Ser. 2015-12A, Class ER, (3M USD LIBOR + 5.68%), 7.51%, due 10/15/2031		679,856	(c)(g)
	1,000,000	Palmer Square CLO Ltd., Ser. 2015-1A, Class DR2, (3M USD LIBOR + 6.25%), 8.14%, due 5/21/2029		969,254	(c)(g)
	1,250,000	TCI-Flatiron CLO Ltd., Ser. 2016-1A, Class ER, (3M USD LIBOR + 6.90%), 8.74%, due 7/17/2028		1,243,521	(c)(g)
		Total Asset-Backed Securities (Cost $3,319,000)		3,254,190
NUMBER OF SHARES
Short-Term Investments 3.4%
Investment Companies 3.4%
	8,047,195	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(i) (Cost $8,047,195)		8,047,195	(j)
		Total Investments 101.7% (Cost $244,235,957)		242,167,815
		Liabilities Less Other Assets (1.7)%		(4,041,238	)(k)
		Net Assets 100.0%	$	238,126,577

*	Non-income producing security.
(a)	Value determined using significant unobservable inputs.
(b)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020 amounted to approximately $769,827, which represents 0.3% of net assets of the Fund.
(c)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(d)	All or a portion of this security was purchased on a delayed delivery basis.
(e)	All or a portion of this security has not settled as of January 31, 2020 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

(f)	The stated interest rate represents the weighted average interest rate at January 31, 2020 of the underlying contracts within the Loan Assignment. Interest rates on the underlying contracts are primarily determined by reference to the indicated base lending rate and spread, which are indicated in the security description, and the reset period, which is generally weekly, monthly or quarterly.
(g)	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 January 31, 2020, these securities amounted to $11,959,552, which represents 5.0% of net assets of the Fund.
(h)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $707,126, which represents 0.3% of net assets of the Fund.
(i)	Represents 7-day effective yield as of January 31, 2020.
(j)	All or a portion of this security is segregated in connection with obligations for when-issued securities and/or delayed delivery securities with a total value of $8,047,195.
(k)	As of January 31, 2020, the value of unfunded loan commitments was $965,574 of the Fund (see Notes to Schedule of Investments).

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 Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs

	Level 1		Level 2		Level 3(b)		Total
Investments:
Common Stocks
Business Equipment & Services	$	—	$	—	$	436,400	$	436,400
Other Common Stocks (a)		1,064,460		—		—		1,064,460
Total Common Stocks		1,064,460		—		436,400		1,500,860
Loan Assignments
Business Equipment & Services		—		24,146,831		1,221,288		25,368,119
Chemicals & Plastics		—		6,933,582		380,463		7,314,045
Food Service		—		593,959		795,510		1,389,469
Health Care		—		20,710,993		287,465		20,998,458
Industrial Equipment		—		4,904,222		1,066,221		5,970,443
Leisure Goods - Activities - Movies		—		9,380,973		1,143,646		10,524,619
Oil & Gas		—		10,277,981		1,807,699		12,085,680
Steel		—		1,792,104		895,700		2,687,804
Utilities		—		10,842,974		883,734		11,726,708
Other Loan Assignments (a)		—		122,050,013		—		122,050,013
Total Loan Assignments		—		211,633,632		8,481,726		220,115,358
Corporate Bonds
Business Equipment & Services		—		—		333,427		333,427
Other Corporate Bonds (a)		—		8,916,785		—		8,916,785
Total Corporate Bonds		—		8,916,785		333,427		9,250,212
Asset-Backed Securities		—		3,254,190		—		3,254,190
Short-Term Investments		—		8,047,195		—		8,047,195
Total Investments	$	1,064,460	$	231,851,802	$	9,251,553	$	242,167,815

^(a) The Schedule of Investments provides information on the industry or sector categorization for the portfolio.

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

See Notes to Schedule of Investments

Schedule of Investments Floating Rate Income Fund^

(Unaudited) (cont’d)

(000's omitted)	Beginning balance, as of 11/01/2019		Accrued discounts/ (premiums)		Realized gain/ (loss)			Change in unrealized appreciation/ (depreciation)			Purchases		Sales			Transfers into Level 3		Transfers out of Level 3			Balance, as of 1/31/2020		Net change in unrealized appreciation/ (depreciation) from investments still held as of 1/31/2020
Investments in securities:
Common Stocks(c)
Business Equipment & Services	$	436	$	—	$	—		$	—		$	—	$	—		$	—	$	—		$	436	$	—
Loan Assignments(d)
Aerospace & Defense		1,016		—		—			—			—		—			—		(1,016	)		—		—
Business Equipment & Services		—		—		—			7			599		(2	)		617		—			1,221		7
Chemicals & Plastics		—		—		—			4			—		(1	)		377		—			380		4
Electronics - Electrical		554		—		1			—			—		(555	)		—		—			—		—
Financial Intermediaries		893		—		—			—			—		—			—		(893	)		—		—
Food Products		660		—		—			—			—		—			—		(660	)		—		—
Food Service		—		—		—			5			—		—			791		—			796		5
Health Care		1,876		—		(4	)		6			—		(629	)		—		(961	)		288		6
Industrial Equipment		819		1		—			41			—		(7	)		394		(182	)		1,066		41
Leisure Goods – Activities – Movies		1,916		1		—			17			—		(3	)		—		(787	)		1,144		17
Oil & Gas Retailers		—		—		—			75			—		(4	)		1,737		—			1,808		75
Radio & Television		1,269		—		—			—			—		—			—		(1,269	)		—		—
Steel		1,514		—		—			39			—		(11	)		—		(646	)		896		39
Utilities		2,890		1		—			(41	)		—		(3	)		926		(2,889	)		884		(41	)
Corporate Bonds(c)
Business Equipment & Services		333		—		—			—			—		—			—		—			333		—
Total	$	14,176	$	3	$	(3	)	$	153		$	599	$	(1,215	)	$	4,842	$	(9,303	)	$	9,252	$	153

^(c) As of the period ended January 31, 2020, these investments were valued in accordance with procedures approved by the Board of Trustees. These investments did not have a material impact on the Fund’s net assets and, therefore, disclosure of unobservable inputs used in formulating valuations is not presented.

^(d) Securities categorized as Level 3 were valued based on a single quotation obtained from a dealer. The Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

^ 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 Hingh Income Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Loan Assignments(a) 4.7%
Building & Development 0.2%
$	5,724,066	Forterra Finance, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/25/2023	$	5,592,412
Cable & Satellite Television 0.3%
	6,863,568	Altice France S.A., Term Loan B13, (1M USD LIBOR + 4.00%), 5.68%, due 8/14/2026		6,850,734
Chemicals & Plastics 0.3%
		Solenis Holdings LLC
	4,410,628	First Lien Term Loan, (3M USD LIBOR + 4.00%), 5.91%, due 6/26/2025		4,376,181	(b)(c)
	2,455,000	Second Lien Term Loan, (3M USD LIBOR + 8.50%), due 6/26/2026		2,338,387	(b)(c)
				6,714,568
Containers & Glass Products 0.2%
	3,960,878	BWAY Holding Company, Term Loan B, (3M USD LIBOR + 3.25%), 5.08%, due 4/3/2024		3,927,884
Cosmetics - Toiletries 0.1%
	2,377,788	Sunshine Luxembourg VII SARL, Term Loan B1, (3M USD LIBOR + 4.25%), 6.19%, due 10/1/2026		2,386,372
Diversified Insurance 0.1%
	2,056,846	Sedgwick Claims Management Services, Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 12/31/2025		2,056,105
Health Care 0.5%
	5,331,679	Team Health Holdings, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/6/2024		4,252,014
		Tivity Health Inc.
	3,471,482	Term Loan A, (1M USD LIBOR + 4.25%), 5.90%, due 3/8/2024		3,471,482
	4,518,569	Term Loan B, (1M USD LIBOR + 5.25%), 6.90%, due 3/6/2026		4,518,569
				12,242,065
Industrial Equipment 0.2%
	4,349,100	Granite Holdings US Acquisition Co., Term Loan B, (3M USD LIBOR + 5.25%), 7.21%, due 9/30/2026		4,343,664	(d)
Leisure Goods - Activities - Movies 0.3%
	7,605,073	SeaWorld Parks & Entertainment, Inc., Term Loan B5, (1M USD LIBOR + 3.00%), 4.65%, due 3/31/2024		7,612,678
Oil & Gas 0.6%
	3,877,985	BCP Raptor, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 6/24/2024		3,536,723
	3,885,271	Brazos Delaware II, LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.66%, due 5/21/2025		3,337,447
	4,832,614	Lower Cadence Holdings LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 5/22/2026		4,708,803	(b)(c)
	945,091	Medallion Midland Acquisition, LLC, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 10/30/2024		930,915
				12,513,888
Retailers (except food & drug) 1.0%
	13,426,654	Bass Pro Group, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/25/2024		13,365,160
	10,012,952	Staples, Inc., Term Loan, (1M USD LIBOR + 5.00%), 6.78%, due 4/16/2026		9,822,706
				23,187,866
Telecommunications 0.6%
	8,133,291	Frontier Communications Corp., Term Loan B1, (1M USD LIBOR + 3.75%), 5.40%, due 6/15/2024		8,201,041

See Notes to Schedule of Investments

Schedule of Investments Hingh Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	3,195,000	Intelsat Jackson Holdings S.A., Term Loan B3, (6M USD LIBOR + 3.75%), 5.68%, due 11/27/2023	$	3,181,038
	3,183,920	Sprint Communications, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.69%, due 2/2/2024		3,138,167
				14,520,246
Utilities 0.3%
	7,649,971	Granite Generation LLC, Term Loan B, (3M USD LIBOR + 3.75%), 5.44%, due 11/9/2026		7,646,758	(e)
		Total Loan Assignments (Cost $110,379,136)		109,595,240
Corporate Bonds 94.8%
Advertising 1.9%
	10,377,000	Clear Channel Worldwide Holdings, Inc., 5.13%, due 8/15/2027		10,688,310	(f)
		Lamar Media Corp.
	2,375,000	5.00%, due 5/1/2023		2,419,531
	780,000	5.75%, due 2/1/2026		821,964
	7,405,000	Nielsen Co. Luxembourg S.a.r.l., 5.00%, due 2/1/2025		7,535,476	(f)
	11,485,000	Nielsen Finance LLC/Nielsen Finance Co., 5.00%, due 4/15/2022		11,542,425	(f)
		Outfront Media Capital LLC/Outfront Media Capital Corp.
	2,150,000	5.63%, due 2/15/2024		2,194,398
	8,243,000	5.00%, due 8/15/2027		8,633,718	(f)
				43,835,822
Aerospace & Defense 3.0%
	3,715,000	BBA U.S. Holdings, Inc., 5.38%, due 5/1/2026		3,841,700	(f)
		Bombardier, Inc.
	6,525,000	8.75%, due 12/1/2021		6,981,750	(f)
	5,820,000	5.75%, due 3/15/2022		5,805,450	(f)
	1,775,000	6.00%, due 10/15/2022		1,739,500	(f)
	2,285,000	7.88%, due 4/15/2027		2,164,923	(f)
	4,800,000	TransDigm UK Holdings PLC, 6.88%, due 5/15/2026		5,112,000
		TransDigm, Inc.
	14,390,000	6.25%, due 3/15/2026		15,519,615	(f)
	5,595,000	6.38%, due 6/15/2026		5,895,731
	10,055,000	7.50%, due 3/15/2027		11,010,225
	10,195,000	5.50%, due 11/15/2027		10,257,700	(f)
				68,328,594
Auto Parts & Equipment 0.2%
		Panther BF Aggregator 2 L.P./Panther Finance Co., Inc.
	2,210,000	6.25%, due 5/15/2026		2,370,450	(f)
	3,185,000	8.50%, due 5/15/2027		3,423,875	(f)
				5,794,325
Automakers 0.1%
	1,835,000	Dealer Tire LLC/DT Issuer LLC, 8.00%, due 2/1/2028		1,857,938	(f)(g)
Brokerage 0.9%
		LPL Holdings, Inc.
	16,470,000	5.75%, due 9/15/2025		17,169,975	(f)
	4,545,000	4.63%, due 11/15/2027		4,624,537	(f)
				21,794,512
Building & Construction 1.0%
	1,585,000	Lennar Corp., 5.38%, due 10/1/2022		1,695,950
	3,210,000	Shea Homes L.P./Shea Homes Funding Corp., 6.13%, due 4/1/2025		3,306,300	(f)

See Notes to Schedule of Investments

Schedule of Investments Hingh Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Taylor Morrison Communities, Inc.
$	3,210,000	5.88%, due 6/15/2027	$	3,571,125	(f)
	3,225,000	5.75%, due 1/15/2028		3,531,375	(f)
	3,473,000	Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.63%, due 3/1/2024		3,750,840	(f)
		Toll Brothers Finance Corp.
	2,535,000	4.88%, due 3/15/2027		2,786,928
	4,585,000	4.35%, due 2/15/2028		4,825,713
				23,468,231
Building Materials 1.4%
	9,415,000	Beacon Roofing Supply, Inc., 4.88%, due 11/1/2025		9,365,100	(f)
	6,105,000	CD&R Waterworks Merger Sub LLC, 6.13%, due 8/15/2025		6,272,094	(f)
		Jeld-Wen, Inc.
	1,675,000	4.63%, due 12/15/2025		1,708,500	(f)
	7,330,000	4.88%, due 12/15/2027		7,586,550	(f)
		Masonite Int'l Corp.
	3,535,000	5.75%, due 9/15/2026		3,747,100	(f)
	4,110,000	5.38%, due 2/1/2028		4,325,981	(f)
				33,005,325
Cable & Satellite Television 6.5%
		CCO Holdings LLC/CCO Holdings Capital Corp.
	3,810,000	5.25%, due 9/30/2022		3,848,824
	5,660,000	5.13%, due 5/1/2023		5,749,598	(f)
	3,205,000	5.88%, due 4/1/2024		3,307,816	(f)
	11,045,000	5.75%, due 2/15/2026		11,589,960	(f)
	22,955,000	5.00%, due 2/1/2028		24,042,838	(f)
	5,470,000	4.75%, due 3/1/2030		5,623,844	(f)
		CSC Holdings LLC
	4,450,000	5.38%, due 7/15/2023		4,544,785	(f)
	7,395,000	7.75%, due 7/15/2025		7,792,629	(f)
	4,995,000	6.63%, due 10/15/2025		5,273,471	(f)
	6,623,000	10.88%, due 10/15/2025		7,336,297	(f)
	3,250,000	5.50%, due 5/15/2026		3,405,041	(f)
	11,465,000	5.50%, due 4/15/2027		12,167,231	(f)
	7,830,000	7.50%, due 4/1/2028		8,908,191	(f)
	1,645,000	6.50%, due 2/1/2029		1,838,288	(f)
	9,145,000	5.75%, due 1/15/2030		9,831,058	(f)
	7,880,000	DISH DBS Corp., 5.88%, due 11/15/2024		7,974,008
	4,230,000	Radiate Holdco LLC/Radiate Finance, Inc., 6.63%, due 2/15/2025		4,272,300	(f)
	9,400,000	Telenet Finance Luxembourg Notes S.a.r.l., 5.50%, due 3/1/2028		9,969,130	(f)
	3,860,000	Virgin Media Finance PLC, 6.00%, due 10/15/2024		3,976,186	(f)
	8,550,000	Virgin Media Secured Finance PLC, 5.50%, due 8/15/2026		8,966,984	(f)
				150,418,479
Chemicals 2.4%
	3,235,000	CF Industries, Inc., 5.38%, due 3/15/2044		3,638,728
	6,850,000	INEOS Group Holdings SA, 5.63%, due 8/1/2024		7,021,250	(f)
	7,380,000	NOVA Chemicals Corp., 4.88%, due 6/1/2024		7,490,700	(f)
		Olin Corp.
	7,940,000	5.63%, due 8/1/2029		8,376,700
	4,665,000	5.00%, due 2/1/2030		4,748,503
	6,710,000	Platform Specialty Products Corp., 5.88%, due 12/1/2025		6,935,590	(f)
	8,700,000	Starfruit Finco BV/Starfruit U.S. Holdco LLC, 8.00%, due 10/1/2026		9,026,250	(f)
	1,340,000	Tronox Finance PLC, 5.75%, due 10/1/2025		1,323,250	(f)
	2,535,000	Tronox, Inc., 6.50%, due 4/15/2026		2,522,325	(f)

See Notes to Schedule of Investments

Schedule of Investments Hingh Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	4,495,000	WR Grace & Co-Conn, 5.13%, due 10/1/2021	$	4,667,833	(f)
				55,751,129
Consumer - Commercial Lease Financing 0.6%
	6,166,000	AerCap Global Aviation Trust, 6.50%, due 6/15/2045		6,859,675	(a)(f)(h)
	5,830,000	Global Aircraft Leasing Co. Ltd., 6.50% Cash/7.25% PIK, due 9/15/2024		5,964,382	(f)(i)
				12,824,057
Diversified Capital Goods 0.6%
	3,680,000	Amsted Industries, Inc., 4.63%, due 5/15/2030		3,726,000	(f)
	3,680,000	EnerSys, 4.38%, due 12/15/2027		3,670,800	(f)
	6,160,000	Resideo Funding, Inc., 6.13%, due 11/1/2026		6,051,892	(f)
				13,448,692
Electric - Generation 4.3%
		Calpine Corp.
	19,380,000	5.75%, due 1/15/2025		19,923,028
	12,460,000	4.50%, due 2/15/2028		12,397,700	(f)
	7,530,000	5.13%, due 3/15/2028		7,492,350	(f)
	2,145,000	NextEra Energy Operating Partners L.P., 4.25%, due 7/15/2024		2,236,634	(f)
		NRG Energy, Inc.
	13,480,000	7.25%, due 5/15/2026		14,592,370
	17,595,000	6.63%, due 1/15/2027		18,914,625
		Vistra Operations Co. LLC
	4,275,000	5.50%, due 9/1/2026		4,446,000	(f)
	8,085,000	5.63%, due 2/15/2027		8,408,400	(f)
	10,300,000	5.00%, due 7/31/2027		10,570,890	(f)
				98,981,997
Electric - Integrated 0.8%
		Talen Energy Supply LLC
	8,705,000	10.50%, due 1/15/2026		7,721,160	(f)
	7,155,000	7.25%, due 5/15/2027		7,333,875	(f)
	3,315,000	6.63%, due 1/15/2028		3,315,000	(f)
				18,370,035
Electronics 0.6%
	6,810,000	Amkor Technology, Inc., 6.63%, due 9/15/2027		7,397,363	(f)
	5,595,000	Sensata Technologies UK Financing Co. PLC, 6.25%, due 2/15/2026		5,875,589	(f)
				13,272,952
Energy - Exploration & Production 3.6%
		Ascent Resources Utica Holdings LLC/ARU Finance Corp.
	2,095,000	10.00%, due 4/1/2022		2,053,100	(f)
	13,110,000	7.00%, due 11/1/2026		9,308,100	(f)
	4,055,000	Bruin E&P Partners LLC, 8.88%, due 8/1/2023		2,656,025	(f)
	5,510,000	Centennial Resource Production LLC, 6.88%, due 4/1/2027		5,451,456	(f)
	1,618,000	Chesapeake Energy Corp., 11.50%, due 1/1/2025		1,302,005	(f)
	13,875,000	CrownRock L.P./CrownRock Finance, Inc., 5.63%, due 10/15/2025		13,998,071	(f)
	9,290,000	Extraction Oil & Gas, Inc., 5.63%, due 2/1/2026		4,552,100	(f)
		Hilcorp Energy I L.P./Hilcorp Finance Co.
	3,760,000	5.75%, due 10/1/2025		3,399,679	(f)
	3,580,000	6.25%, due 11/1/2028		3,186,200	(f)
	6,415,000	Matador Resources Co., 5.88%, due 9/15/2026		6,279,002
	8,410,000	PDC Energy, Inc., 5.75%, due 5/15/2026		8,117,752
		Range Resources Corp.
	4,450,000	5.00%, due 3/15/2023		3,827,000
	6,905,000	4.88%, due 5/15/2025		5,368,638
	3,800,000	9.25%, due 2/1/2026		3,352,322	(f)
	4,985,000	SM Energy Co., 6.63%, due 1/15/2027		4,511,425

See Notes to Schedule of Investments

Schedule of Investments Hingh Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		WPX Energy, Inc.
$	3,890,000	5.25%, due 9/15/2024	$	4,074,775
	2,135,000	5.75%, due 6/1/2026		2,236,413
				83,674,063
Food & Drug Retailers 0.2%
	4,115,000	Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons LLC, 3.50%, due 2/15/2023		4,187,753	(f)(g)
Food - Wholesale 1.1%
	8,710,000	Performance Food Group, Inc., 5.50%, due 10/15/2027		9,167,275	(f)
		Post Holdings, Inc.
	5,115,000	5.50%, due 3/1/2025		5,298,270	(f)
	4,380,000	5.75%, due 3/1/2027		4,620,900	(f)
	5,350,000	5.63%, due 1/15/2028		5,657,625	(f)
				24,744,070
Forestry & Paper 0.2%
	3,945,000	Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, due 1/15/2026		4,208,408	(f)
Gaming 3.8%
		Boyd Gaming Corp.
	11,895,000	6.38%, due 4/1/2026		12,647,359
	3,500,000	4.75%, due 12/1/2027		3,578,750	(f)
	15,210,000	Churchill Downs, Inc., 5.50%, due 4/1/2027		16,046,550	(f)
	5,935,000	Eldorado Resorts, Inc., 6.00%, due 9/15/2026		6,506,244
	2,324,000	Everi Payments, Inc., 7.50%, due 12/15/2025		2,480,870	(f)
		Scientific Games Int'l, Inc.
	10,220,000	7.00%, due 5/15/2028		10,775,713	(f)
	4,040,000	7.25%, due 11/15/2029		4,332,900	(f)
	8,505,000	Station Casinos LLC, 5.00%, due 10/1/2025		8,704,442	(f)
	1,750,000	Twin River Worldwide Holdings, Inc., 6.75%, due 6/1/2027		1,846,250	(f)
	2,369,913	VICI Properties 1 LLC/VICI FC, Inc., 8.00%, due 10/15/2023		2,559,032
	17,073,000	Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, due 3/1/2025		17,798,602	(f)
				87,276,712
Gas Distribution 4.8%
	6,055,000	Antero Midstream Partners L.P./Antero Midstream Finance Corp., 5.38%, due 9/15/2024		5,361,702
		Buckeye Partners L.P.
	780,000	4.15%, due 7/1/2023		788,708
	12,130,000	3.95%, due 12/1/2026		12,036,213
	4,760,000	4.13%, due 12/1/2027		4,698,133
	3,770,000	5.85%, due 11/15/2043		3,509,659
	11,810,000	Cheniere Energy Partners L.P., 5.25%, due 10/1/2025		12,164,300
	10,425,000	DCP Midstream LLC, 5.85%, due 5/21/2043		9,773,437	(f)(h)
		DCP Midstream Operating L.P.
	2,360,000	5.38%, due 7/15/2025		2,575,633
	4,850,000	5.60%, due 4/1/2044		4,716,625
		Genesis Energy L.P./Genesis Energy Finance Corp.
	2,920,000	6.50%, due 10/1/2025		2,861,600
	3,420,000	6.25%, due 5/15/2026		3,265,690
	3,630,000	Global Partners L.P./GLP Finance Corp., 7.00%, due 8/1/2027		3,893,175	(f)
		Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
	1,390,000	5.50%, due 8/15/2022		1,222,333
	11,735,000	5.75%, due 4/15/2025		9,026,210
	6,325,000	Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., 5.50%, due 1/15/2028		6,325,000	(f)

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
$	4,105,000	4.25%, due 11/15/2023	$	4,139,195
	5,827,000	6.75%, due 3/15/2024		6,015,911
	4,395,000	5.13%, due 2/1/2025		4,526,850
	3,397,000	5.38%, due 2/1/2027		3,524,387
	3,465,000	6.50%, due 7/15/2027		3,776,850
	6,005,000	5.50%, due 3/1/2030		6,193,257	(f)
				110,394,868
Health Facilities 2.2%
		CHS/Community Health Systems, Inc.
	2,655,000	8.13%, due 6/30/2024		2,385,491	(f)
	3,435,000	6.63%, due 2/15/2025		3,469,968	(f)(g)
	4,900,000	Columbia/HCA Corp., 7.69%, due 6/15/2025		5,958,155
	5,430,000	HCA, Inc., 5.63%, due 9/1/2028		6,278,709
	4,935,000	MEDNAX, Inc., 6.25%, due 1/15/2027		5,027,531	(f)
	9,935,000	Select Medical Corp., 6.25%, due 8/15/2026		10,718,176	(f)
		Tenet Healthcare Corp.
	9,470,000	8.13%, due 4/1/2022		10,346,354
	7,125,000	6.75%, due 6/15/2023		7,748,438
				51,932,822
Health Services 2.2%
	6,735,000	Eagle Holding Co. II LLC, 7.75% Cash/8.50% PIK, due 5/15/2022		6,802,350	(f)(i)
	9,220,000	Envision Healthcare Corp., 8.75%, due 10/15/2026		5,559,660	(f)
	5,785,000	IQVIA, Inc., 5.00%, due 10/15/2026		6,052,556	(f)
		Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA
	3,471,000	6.63%, due 5/15/2022		3,457,984	(f)
	7,520,000	7.25%, due 2/1/2028		7,652,578	(f)
	8,775,000	Service Corp. Int'l, 5.38%, due 5/15/2024		8,991,633
	2,935,000	Team Health Holdings, Inc., 6.38%, due 2/1/2025		1,724,400	(f)
	4,982,000	Vizient, Inc., 6.25%, due 5/15/2027		5,370,123	(f)
	4,525,000	West Street Merger Sub, Inc., 6.38%, due 9/1/2025		4,457,125	(f)
				50,068,409
Insurance Brokerage 1.8%
	8,200,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, due 10/15/2027		8,630,500	(f)
	2,595,000	AmWINS Group, Inc., 7.75%, due 7/1/2026		2,832,845	(f)
	7,800,000	AssuredPartners, Inc., 7.00%, due 8/15/2025		7,936,500	(f)
	5,681,000	GTCR AP Finance, Inc., 8.00%, due 5/15/2027		6,021,860	(f)
	16,350,000	HUB Int'l Ltd., 7.00%, due 5/1/2026		16,839,682	(f)
				42,261,387
Machinery 1.7%
		CFX Escrow Corp.
	4,060,000	6.00%, due 2/15/2024		4,274,449	(f)
	3,190,000	6.38%, due 2/15/2026		3,425,263	(f)
	2,735,000	Granite U.S. Holdings Acquisition Co., 11.00%, due 10/1/2027		2,864,913	(f)
	10,675,000	Harsco Corp., 5.75%, due 7/31/2027		10,915,187	(f)
	7,235,000	RBS Global, Inc./Rexnord LLC, 4.88%, due 12/15/2025		7,396,702	(f)
	9,015,000	Terex Corp., 5.63%, due 2/1/2025		9,285,450	(f)
				38,161,964
Managed Care 1.0%
		Centene Corp.
	3,130,000	4.75%, due 5/15/2022		3,184,892
	2,095,000	6.13%, due 2/15/2024		2,163,088
	14,465,000	MPH Acquisition Holdings LLC, 7.13%, due 6/1/2024		14,011,088	(f)

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
$	3,490,000	Polaris Intermediate Corp., 8.50% Cash/9.25% PIK, due 12/1/2022	$	3,256,170	(f)(i)
				22,615,238
Media Content 5.2%
	1,680,000	Cumulus Media New Holdings, Inc., 6.75%, due 7/1/2026		1,766,100	(f)
	2,635,000	Diamond Sports Group LLC/Diamond Sports Finance Co., 6.63%, due 8/15/2027		2,463,725	(f)
		iHeartCommunications, Inc.
	6,680,000	6.38%, due 5/1/2026		7,214,400
	3,230,000	8.38%, due 5/1/2027		3,512,593
	3,185,000	5.25%, due 8/15/2027		3,320,362	(f)
		Netflix, Inc.
	2,230,000	5.38%, due 2/1/2021		2,288,537
	3,135,000	5.50%, due 2/15/2022		3,311,657
	11,090,000	4.88%, due 4/15/2028		11,866,300
	5,585,000	5.88%, due 11/15/2028		6,289,548
	12,030,000	6.38%, due 5/15/2029		14,014,950
	7,365,000	5.38%, due 11/15/2029		8,016,361	(f)
	5,770,000	4.88%, due 6/15/2030		6,018,831	(f)
	10,335,000	Nexstar Escrow, Inc., 5.63%, due 7/15/2027		10,891,023	(f)
		Sirius XM Radio, Inc.
	1,725,000	3.88%, due 8/1/2022		1,746,908	(f)
	3,740,000	4.63%, due 5/15/2023		3,772,725	(f)
	6,915,000	4.63%, due 7/15/2024		7,169,991	(f)
	7,735,000	5.38%, due 7/15/2026		8,158,723	(f)
	4,645,000	5.00%, due 8/1/2027		4,877,250	(f)
	12,195,000	5.50%, due 7/1/2029		13,123,649	(f)
				119,823,633
Medical Products 0.4%
	8,810,000	Avantor, Inc., 9.00%, due 10/1/2025		9,736,812	(f)
Metals - Mining Excluding Steel 2.5%
	6,044,000	Constellium NV, 6.63%, due 3/1/2025		6,232,875	(f)
	3,745,000	First Quantum Minerals Ltd., 6.88%, due 3/1/2026		3,595,200	(f)
		Freeport-McMoRan, Inc.
	6,930,000	3.55%, due 3/1/2022		7,007,962
	3,105,000	5.00%, due 9/1/2027		3,217,556
	4,255,000	5.25%, due 9/1/2029		4,510,300
	725,000	5.40%, due 11/14/2034		744,938
	7,770,000	5.45%, due 3/15/2043		7,925,400
	4,629,000	Hudbay Minerals, Inc., 7.63%, due 1/15/2025		4,710,008	(f)
		Novelis Corp.
	11,300,000	5.88%, due 9/30/2026		11,978,000	(f)
	7,020,000	4.75%, due 1/30/2030		7,033,162	(f)
				56,955,401
Oil Field Equipment & Services 1.8%
	4,745,000	Archrock Partners L.P./Archrock Partners Finance Corp., 6.25%, due 4/1/2028		4,881,419	(f)
		Nabors Industries Ltd.
	2,725,000	7.25%, due 1/15/2026		2,728,406	(f)
	1,500,000	7.50%, due 1/15/2028		1,485,000	(f)
		Precision Drilling Corp.
	3,995,000	7.75%, due 12/15/2023		3,931,759
	8,415,000	5.25%, due 11/15/2024		7,513,922
	2,230,000	7.13%, due 1/15/2026		2,118,500	(f)
	4,977,000	Transocean Phoenix 2 Ltd., 7.75%, due 10/15/2024		5,275,620	(f)
	1,584,200	Transocean Pontus Ltd., 6.13%, due 8/1/2025		1,631,726	(f)

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
$	3,555,000	Transocean, Inc., 8.00%, due 2/1/2027	$	3,308,994	(f)
	8,655,000	USA Compression Partners L.P./USA Compression Finance Corp., 6.88%, due 9/1/2027		9,021,972
			41,897,318
Packaging 2.8%
	9,235,000	ARD Finance SA, 6.50% Cash/7.25% PIK, due 6/30/2027		9,523,594	(f)(i)
	7,005,000	Berry Global Escrow Corp., 5.63%, due 7/15/2027		7,434,056	(f)
	5,620,000	Berry Global, Inc., 4.50%, due 2/15/2026		5,697,275	(f)
	5,440,000	Berry Plastics Corp., 5.13%, due 7/15/2023		5,535,309
		BWAY Holding Co.
	4,340,000	5.50%, due 4/15/2024		4,472,240	(f)
	4,335,000	7.25%, due 4/15/2025		4,313,325	(f)
	7,240,000	Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, due 2/1/2026		7,520,550
		Reynolds Group Issuer, Inc.
	9,022,393	5.75%, due 10/15/2020		9,043,144
	6,750,000	5.13%, due 7/15/2023		6,910,312	(f)
	5,185,000	Trident TPI Holdings, Inc., 9.25%, due 8/1/2024		5,262,775	(f)
			65,712,580
Personal & Household Products 1.8%
		Energizer Holdings, Inc.
	5,595,000	6.38%, due 7/15/2026		5,958,955	(f)
	12,215,000	7.75%, due 1/15/2027		13,467,648	(f)
	2,085,000	Energizer SpinCo, Inc., 5.50%, due 6/15/2025		2,152,763	(f)
		Prestige Brands, Inc.
	4,290,000	6.38%, due 3/1/2024		4,424,063	(f)
	2,575,000	5.13%, due 1/15/2028		2,690,875	(f)
		Spectrum Brands, Inc.
	1,190,000	6.13%, due 12/15/2024		1,227,485
	9,050,000	5.75%, due 7/15/2025		9,400,687
	1,950,000	5.00%, due 10/1/2029		2,026,352	(f)
			41,348,828
Pharmaceuticals 1.2%
		Bausch Health Cos., Inc.
	4,540,000	7.00%, due 3/15/2024		4,706,618	(f)
	1,335,000	5.75%, due 8/15/2027		1,428,316	(f)
	965,000	Endo Ltd./Endo Finance LLC/Endo Finco, Inc., 6.00%, due 7/15/2023		738,225	(f)
		Valeant Pharmaceuticals Int'l, Inc.
	676,000	5.50%, due 3/1/2023		677,690	(f)
	18,635,000	6.13%, due 4/15/2025		19,168,334	(f)
			26,719,183
Real Estate Development & Management 0.8%
		Realogy Group LLC/Realogy Co-Issuer Corp.
	4,980,000	4.88%, due 6/1/2023		4,942,650	(f)
	12,395,000	9.38%, due 4/1/2027		12,857,953	(f)
			17,800,603
Real Estate Investment Trusts 2.0%
		ESH Hospitality, Inc.
	9,888,000	5.25%, due 5/1/2025		10,135,200	(f)
	7,110,000	4.63%, due 10/1/2027		7,145,550	(f)
		MPT Operating Partnership L.P./MPT Finance Corp.
	6,945,000	6.38%, due 3/1/2024		7,169,185
	5,165,000	5.50%, due 5/1/2024		5,274,756
	3,555,000	5.25%, due 8/1/2026		3,728,306
	8,590,000	Ryman Hospitality Properties, Inc., 4.75%, due 10/15/2027		8,933,600	(f)

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	2,625,000	Starwood Property Trust, Inc., 4.75%, due 3/15/2025	$	2,743,388
			45,129,985
Recreation & Travel 1.3%
	8,225,000	Cedar Fair L.P., 5.25%, due 7/15/2029		8,677,375	(f)
	3,960,000	Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp., 5.38%, due 4/15/2027		4,194,056
	5,520,000	Motion Bondco DAC, 6.63%, due 11/15/2027		5,865,000	(f)
		Six Flags Entertainment Corp.
	3,755,000	4.88%, due 7/31/2024		3,844,181	(f)
	8,050,000	5.50%, due 4/15/2027		8,362,340	(f)
			30,942,952
Restaurants 1.0%
		1011778 BC ULC/New Red Finance, Inc.
	5,465,000	4.25%, due 5/15/2024		5,581,131	(f)
	8,515,000	5.00%, due 10/15/2025		8,776,326	(f)
	8,330,000	KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 5.25%, due 6/1/2026		8,725,675	(f)
			23,083,132
Software - Services 3.9%
	8,600,000	CDK Global, Inc., 4.88%, due 6/1/2027		9,051,500
	5,915,000	Go Daddy Operating Co. LLC/GD Finance Co., Inc., 5.25%, due 12/1/2027		6,203,356	(f)
	710,000	Granite Merger Sub 2, Inc., 11.00%, due 7/15/2027		781,000	(f)
	7,355,000	j2 Cloud Services LLC/j2 Global Co-Obligor, Inc., 6.00%, due 7/15/2025		7,759,525	(f)
	4,810,000	Match Group, Inc., 5.63%, due 2/15/2029		5,188,788	(f)
	5,270,000	Open Text Corp., 5.88%, due 6/1/2026		5,566,438	(f)
		Presidio Holdings, Inc.
	2,770,000	4.88%, due 2/1/2027		2,769,585	(f)
	8,065,000	8.25%, due 2/1/2028		8,286,787	(f)
	18,775,000	Rackspace Hosting, Inc., 8.63%, due 11/15/2024		18,587,250	(f)
	8,775,000	Solera LLC/Solera Finance, Inc., 10.50%, due 3/1/2024		9,279,211	(f)
	16,460,000	SS&C Technologies, Inc., 5.50%, due 9/30/2027		17,411,388	(f)
			90,884,828
Specialty Retail 1.5%
	10,005,000	L Brands, Inc., 5.25%, due 2/1/2028		9,929,963
		Penske Automotive Group, Inc.
	8,715,000	3.75%, due 8/15/2020		8,753,128
	9,260,000	5.50%, due 5/15/2026		9,584,563
	5,245,000	William Carter Co., 5.63%, due 3/15/2027		5,585,164	(f)
			33,852,818
Steel Producers - Products 0.5%
	10,571,000	Big River Steel LLC/BRS Finance Corp., 7.25%, due 9/1/2025		11,101,770	(f)
Support - Services 10.8%
	3,685,000	ADT Corp., 4.88%, due 7/15/2032		3,426,313	(f)
		APX Group, Inc.
	1,470,000	7.88%, due 12/1/2022		1,501,238
	2,940,000	7.63%, due 9/1/2023		2,873,850
	5,365,000	Aramark Services, Inc., 5.00%, due 2/1/2028		5,619,837	(f)
	9,875,000	ASGN, Inc., 4.63%, due 5/15/2028		10,141,625	(f)
		Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
	370,000	5.50%, due 4/1/2023		374,625
	5,245,000	5.25%, due 3/15/2025		5,349,900	(f)
	10,385,000	5.75%, due 7/15/2027		10,800,400	(f)
	5,905,000	frontdoor, Inc., 6.75%, due 8/15/2026		6,455,080	(f)
	12,895,000	Garda World Security Corp., 8.75%, due 5/15/2025		13,475,275	(f)

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	3,518,000	GW B-CR Security Corp., 9.50%, due 11/1/2027	$	3,755,465	(f)
		Hertz Corp.
	2,085,000	5.50%, due 10/15/2024		2,115,399	(f)
	8,175,000	7.13%, due 8/1/2026		8,675,719	(f)
	14,115,000	6.00%, due 1/15/2028		14,238,506	(f)
	6,380,000	IAA Spinco, Inc., 5.50%, due 6/15/2027		6,770,137	(f)
	3,790,000	Iron Mountain U.S. Holdings, Inc., 5.38%, due 6/1/2026		3,941,600	(f)
		Iron Mountain, Inc.
	1,725,000	6.00%, due 8/15/2023		1,761,656
	12,316,000	4.88%, due 9/15/2027		12,685,480	(f)
	19,319,000	5.25%, due 3/15/2028		20,188,355	(f)
	8,930,000	4.88%, due 9/15/2029		9,109,493	(f)
	14,660,000	KAR Auction Services, Inc., 5.13%, due 6/1/2025		15,038,668	(f)
	4,440,000	Korn/Ferry Int'l, 4.63%, due 12/15/2027		4,457,094	(f)
		Prime Security Services Borrower LLC/Prime Finance, Inc.
	3,372,000	9.25%, due 5/15/2023		3,532,170	(f)
	20,680,000	5.75%, due 4/15/2026		21,817,400	(f)
	9,385,000	6.25%, due 1/15/2028		9,297,016	(f)
	5,645,000	Ritchie Bros Auctioneers, Inc., 5.38%, due 1/15/2025		5,863,744	(f)
	7,795,000	ServiceMaster Co. LLC, 5.13%, due 11/15/2024		8,055,899	(f)
		Staples, Inc.
	16,900,000	7.50%, due 4/15/2026		17,312,360	(f)
	6,310,000	10.75%, due 4/15/2027		6,412,853	(f)
	4,575,000	Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 6.75%, due 6/1/2025		4,735,125	(f)
	3,190,000	United Rentals N.A., Inc., 5.50%, due 5/15/2027		3,388,737
	6,055,000	Univar Solutions USA, Inc., 5.13%, due 12/1/2027		6,282,062	(f)
			249,453,081
Technology Hardware & Equipment 2.5%
	2,940,000	CDW LLC/CDW Finance Corp., 5.00%, due 9/1/2025		3,053,925
		CommScope Finance LLC
	3,260,000	6.00%, due 3/1/2026		3,418,932	(f)
	4,895,000	8.25%, due 3/1/2027		5,029,613	(f)
		CommScope Technologies LLC
	15,111,000	6.00%, due 6/15/2025		14,421,636	(f)
	12,945,000	5.00%, due 3/15/2027		11,747,587	(f)
	18,175,000	Western Digital Corp., 4.75%, due 2/15/2026		19,401,812
			57,073,505
Telecom - Satellite 1.1%
	9,320,000	Connect Finco S.a.r.l./Connect U.S. Finco LLC, 6.75%, due 10/1/2026		9,867,550	(f)
	16,600,000	Intelsat Jackson Holdings SA, 5.50%, due 8/1/2023		13,570,500
	3,930,000	Intelsat Luxembourg SA, 8.13%, due 6/1/2023		1,591,650
			25,029,700
Telecom - Wireless 2.4%
	1,610,000	Sprint Capital Corp., 8.75%, due 3/15/2032		1,783,075
		Sprint Corp.
	7,730,000	7.88%, due 9/15/2023		8,212,275
	30,621,000	7.13%, due 6/15/2024		31,626,900	(j)
	6,570,000	7.63%, due 3/1/2026		6,856,780
		T-Mobile USA, Inc.
	1,760,000	6.00%, due 4/15/2024		1,811,700
	2,320,000	6.50%, due 1/15/2026		2,474,164
	3,160,000	4.50%, due 2/1/2026		3,249,839
			56,014,733

See Notes to Schedule of Investments

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Telecom - Wireline Integrated & Services 3.8%
		Altice France SA
$	7,515,000	8.13%, due 2/1/2027	$	8,398,013	(f)
	9,020,000	5.50%, due 1/15/2028		9,183,487	(f)
		Altice Luxembourg SA
	399,000	7.63%, due 2/15/2025		414,840	(f)
	1,175,000	10.50%, due 5/15/2027		1,358,653	(f)
	15,835,000	Frontier Communications Corp., 8.00%, due 4/1/2027		16,528,573	(f)
		Level 3 Financing, Inc.
	4,910,000	5.13%, due 5/1/2023		4,933,077
	9,360,000	4.63%, due 9/15/2027		9,617,587	(f)
	15,565,000	Numericable-SFR SA, 7.38%, due 5/1/2026		16,558,047	(f)
		Ypso Finance Bis SA
	4,675,000	6.00%, due 2/15/2028		4,622,406	(f)(g)
	10,965,000	6.00%, due 2/15/2028		10,965,548	(f)(g)(k)
		Zayo Group LLC/Zayo Capital, Inc.
	2,465,000	6.00%, due 4/1/2023		2,517,381
	105,000	6.38%, due 5/15/2025		107,310
	2,985,000	5.75%, due 1/15/2027		3,048,133	(f)
				88,253,055
Theaters & Entertainment 0.6%
		Live Nation Entertainment, Inc.
	4,395,000	4.88%, due 11/1/2024		4,542,672	(f)
	9,790,000	4.75%, due 10/15/2027		10,071,952	(f)
				14,614,624
		Total Corporate Bonds (Cost $2,126,233,448)		2,186,106,323

NUMBER OF SHARES
Short-Term Investments 2.0%
Investment Companies 2.0%
	45,741,552	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(l) (Cost  $45,741,552)		45,741,552	(j)
		Total Investments 101.5% (Cost $2,282,354,136)		2,341,443,115
		Liabilities Less Other Assets (1.5)%		(34,497,393	)
		Net Assets 100.0%	$	2,306,945,722

(a)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(b)	All or a portion of this security was purchased on a delayed delivery basis.
(c)	All or a portion of this security had not settled as of January 31, 2020 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.
(d)	Value determined using significant unobservable inputs.
(e)	The stated interest rate represents the weighted average interest rate at January 31, 2020 of the underlying contracts within the Loan Assignment. Interest rates on the underlying contracts are primarily determined by reference to the indicated base lending rate and spread, which are indicated in the security description, and the reset period, which is generally weekly, monthly or quarterly.
(f)	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 January 31, 2020, these securities amounted to $1,585,699,881, which represents 68.7% of net assets of the Fund.

Schedule of Investments High Income Bond Fund^

(Unaudited) (cont’d)

(g)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $25,103,613, which represents 1.1% of net assets of the Fund.
(h)	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.
(i)	Payment-in-kind (PIK) security.
(j)	All or a portion of this security is segregated in connection with obligations for when-issued securities and/or delayed delivery securities with a total value of $77,368,452.
(k)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020 amounted to approximately $10,965,548, which represents approximately 0.5% of net assets of the Fund.
(l)	Represents 7-day effective yield as of January 31, 2020.

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 Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3(b)		Total
Investments:
Loan Assignments
Industrial Equipment	$	—	$	—	$	4,343,664	$	4,343,664
Other Loan Assignments(a)		—		105,251,576		—		105,251,576
Total Loan Assignments		—		105,251,576		4,343,664		109,595,240
Corporate Bonds (a)		—		2,186,106,323		—		2,186,106,323
Short-Term Investments		—		45,741,552		—		45,741,552
Total Investments	$	—	$	2,337,099,451	$	4,343,664	$	2,341,443,115

^(a) The Schedule of Investments provides information on the industry or sector categorization for the portfolio.

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

(000’s omitted)	Beginning balance, as of 11/1/2019		Accrued discounts/ (premiums)		Realized gain/(loss)		Change in unrealized appreciation/ (depreciation)		Purchases		Sales			Transfers into Level 3		Transfers out of Level 3			Balance, as of 1/31/2020		Net change in unrealized appreciation/ (depreciation) from investments still held as of 1/31/2020
Investments in Securities:
Loan Assignments(c)
Health Care	$	4,519	$	—	$	—	$	—	$	—	$	—		$	—	$	(4,519	)	$	—	$	—
Industrial Equipment		4,120		3		1		231		—		(11	)		—		—			4,344		231
Total	$	8,639	$	3	$	1	$	231	$	—	$	(11	)	$	—	$	(4,519	)	$	4,344	$	231

^(c) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

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

Schedule of Investments Municipal High Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Municipal Notes 99.4%
Alabama 0.3%
$	300,000	Birmingham Spec. Care Facs. Fin. Au. Rev. (Methodist Home for The Aging), Ser. 2016-2015-1, 5.75%, due 6/1/2045	$	337,803
	100,000	Taylor-Ryan Imp. Dist. Rev. Ref., Ser. 2005, (LOC: Synovus Bank), 1.09%, due 11/1/2035		100,000	(a)
				437,803
Arizona 4.1%
	500,000	Maricopa Co. Ind. Dev. Au. Ed. Ref. Rev. (Paradise Sch. Proj. Paragon Management, Inc.), Ser. 2016, 5.00%, due 7/1/2036		554,815	(b)
	800,000	Maricopa Co. Ind. Dev. Au. Solid Waste Disp. Rev. (Waste Management, Inc. Proj.), Ser. 2001, 3.38%, due 12/1/2031 Putable 6/3/2024		813,728
	1,230,000	Maricopa Co. Ind. Dev. Au. Sr. Living Fac. Ref. Rev. (Christian Care Retirement Apts. Inc. Proj.), Ser. 2016-A, 5.00%, due 1/1/2025		1,461,363
	470,000	Maricopa Co. Ind. Dev. Au. Sr. Living Fac. Rev. (Christian Care Surprise, Inc. Proj.), Ser. 2016, 5.00%, due 1/1/2026		483,216	(b)
	250,000	Navajo Nation Ref. Rev., Ser. 2015-A, 5.00%, due 12/1/2025		280,120	(b)
	500,000	Phoenix Ind. Dev. Au. Ed. Ref. Rev. (Great Hearts Academies), Ser. 2016-A, 5.00%, due 7/1/2046		553,320
	600,000	Phoenix Ind. Dev. Au. Rev. (Deer Valley Veterans Assisted Living Proj.), Ser. 2016-A, 5.13%, due 7/1/2036		612,198
	500,000	Pima Co. Ind. Dev. Au. Ed. Ref. Rev. (American Leadership Academy Proj.), Ser. 2015, 5.38%, due 6/15/2035		553,710	(b)
				5,312,470
California 10.9%
	994,279	California Hsg. Fin. Agcy. Muni. Cert., Ser. 2019-A, 4.25%, due 1/15/2035		1,209,709
	250,000	California Muni. Fin. Au. Charter Sch. Lease Rev. (Santa Rosa Academy Proj.), Ser. 2015, 5.13%, due 7/1/2035		281,785	(b)
		California Muni. Fin. Au. Charter Sch. Rev. (John Adams Academics Proj.)
	500,000	Ser. 2015-A, 4.50%, due 10/1/2025		535,585
	400,000	Ser. 2019-A, 5.00%, due 10/1/2049		427,504	(b)
	500,000	California Muni. Fin. Au. Charter Sch. Rev. (Palmdale Aerospace Academy Proj.), Ser. 2016, 5.00%, due 7/1/2031		574,220	(b)
	400,000	California Muni. Fin. Au. Rev. (Baptist Univ.), Ser. 2015-A, 5.00%, due 11/1/2030		464,068	(b)
	500,000	California Muni. Fin. Au. Spec. Fac. Rev. (United Airlines, Inc., Proj.), Ser. 2019, 4.00%, due 7/15/2029		588,755
	830,000	California St. Dept. of Veterans Affairs Home Purchase Ref. Rev., Ser. 2016-A, 2.85%, due 12/1/2027		883,352
	470,000	California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Aemerge Redpak Svcs. So. California LLC Proj.), Ser. 2016, 7.00%, due 12/1/2027		235,000	(b)(c)
	250,000	California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Calplant I Green Bond Proj.), Ser. 2019, 7.50%, due 12/1/2039		206,057	(b)
	250,000	California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Green Bond-Rialto Bioenergy Fac. LLC, Proj.), Ser. 2019, 7.50%, due 12/1/2040		268,465	(b)
	500,000	California St. Sch. Fin. Au. Charter Sch. Rev. (Downtown College Prep-Oblig. Group), Ser. 2016, 4.75%, due 6/1/2036		542,845	(b)
	600,000	California St. Sch. Fin. Au. Charter Sch. Rev. (Rocketship Ed.), Ser. 2016-A, 5.00%, due 6/1/2031		651,852	(b)
	300,000	California Statewide CDA College Hsg. Rev. (NCCD-Hooper Street LLC-College of the Arts Proj.), Ser. 2019, 5.25%, due 7/1/2052		349,614	(b)
	400,000	California Statewide CDA Rev. Ref. (Lancer Ed. Std. Hsg. Proj.), Ser. 2016-A, 5.00%, due 6/1/2036		458,404	(b)
	135,000	California Statewide CDA Spec. Tax Rev. Ref. (Comm. Facs. Dist. Number 2007-01 Orinda Wilder Proj.), Ser. 2015, 4.50%, due 9/1/2025		155,596
	400,000	Del Mar Race Track Au. Ref. Rev., Ser. 2015, 5.00%, due 10/1/2038		400,940

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Golden St. Tobacco Securitization Corp. Tobacco Settlement Rev. Ref.
$	500,000	Ser. 2018-A-1, 5.00%, due 6/1/2047	$	523,895
	4,500,000	Ser. 2018-A-2, 5.00%, due 6/1/2047		4,715,055
	500,000	Tobacco Securitization Au. Southern California Tobacco Settlement Rev. Ref. (San Diego Co. Asset Securitization Corp.), Ser. 2019-A, Class 1, 5.00%, due 6/1/2048		603,920
				14,076,621
Colorado 4.3%
	750,000	Colorado St. Hlth. Facs. Au. Hosp. Rev. Ref. (Commonspirit Hlth.), Ser. 2019-A-2, 4.00%, due 8/1/2049		833,430
	471,000	Crystal Crossing Metro. Dist. Ref. G.O., Ser. 2016, 4.50%, due 12/1/2026		495,214
	1,000,000	Denver Convention Ctr. Hotel Au. Ref. Rev., Ser. 2016, 5.00%, due 12/1/2027		1,204,550
	1,250,000	Denver Hlth. & Hosp. Au. Healthcare Rev. Ref., Ser. 2019-A, 4.00%, due 12/1/2040		1,418,237
	500,000	Littleton Village Metro. Dist. Number 2 Ref. G.O., Ser. 2015, 5.38%, due 12/1/2045		519,895
		Park Creek Metro. Dist. Ref. Tax Allocation Rev. (Sr. Ltd. Prop. Tax Supported)
	250,000	Ser. 2015-A, 5.00%, due 12/1/2034		293,035
	250,000	Ser. 2015-A, 5.00%, due 12/1/2035		292,473
	500,000	Ser. 2015-A, 5.00%, due 12/1/2045		573,345
				5,630,179
Connecticut 0.1%
	145,000	Mohegan Tribe of Indians Gaming Au. Ref. Rev. (Priority Dist.), Ser. 2015-C, 4.75%, due 2/1/2020		145,000	(b)
Florida 6.7%
	2,450,000	Broward Co. IDR (Florida Pwr. & Lt. Co. Proj.), Ser. 2015, 1.21%, due 6/1/2045		2,450,000	(a)
	200,000	Cap. Trust Agcy. Sr. Living Rev. (H-Bay Ministries, Inc. Superior Residences-Third Tier), Ser. 2018-C, 7.50%, due 7/1/2053		199,996	(b)
	650,000	Florida Dev. Fin. Corp. Ed. Facs. Rev. Ref. (Pepin Academies, Inc.), Ser. 2016-A, 5.00%, due 7/1/2036		676,702
	450,000	Florida St. Dev. Fin. Corp. Ed. Facs. Rev. (Renaissance Charter Sch., Inc. Proj.), Ser. 2015-A, 6.00%, due 6/15/2035		501,305	(b)
	350,000	Florida St. Dev. Fin. Corp. Sr. Living Rev. (Tuscan Isle Champions Gate Proj.), Ser. 2016-A, 6.38%, due 6/1/2046		255,500	(b)(c)
	425,000	Florida St. Hsg. Fin. Corp. Rev., Ser. 2015-1, (GNMA/FNMA/FHLMC Insured), 3.75%, due 7/1/2035		454,495
	400,000	Greater Orlando Aviation Au. Arpt. Facs. Spec. Purp. Rev. (JetBlue Airways Corp. Proj.), Ser. 2013, 5.00%, due 11/15/2036		429,080
	525,000	Lee Co. Ind. Dev. Au. Rev. (Cypress Cove Hlth. Park, Inc. Memory Care Proj.), Ser. 2014, 4.50%, due 10/1/2032		558,983
	2,100,000	St. Lucie Co. Solid Waste Disp. Rev. Ref. (Florida Pwr. & Lt. Co. Proj.), Ser. 2003, 1.25%, due 5/1/2024		2,100,000	(a)
	1,000,000	Village Comm. Dev. Dist. Number 13 Spec. Assessment Rev., Ser. 2019, 3.70%, due 5/1/2050		1,034,420	(b)
				8,660,481
Georgia 1.5%
	250,000	Cobb Co. Dev. Au. Sr. Living Ref. Rev. (Provident Village Creekside Proj.), Ser. 2016-A, 6.00%, due 7/1/2036		246,517	(b)(c)
	500,000	DeKalb Co. Hsg. Au. Sr. Living Rev. Ref. (Baptist Retirement Comm. of Georgia Proj.), Ser. 2019-A, 5.13%, due 1/1/2049		498,105	(b)
	1,000,000	Muni. Elec. Au. of Georgia (Plant Vogtle units 3&4 Proj. M Bonds), Ser. 2019-A, 5.00%, due 1/1/2056		1,175,670
				1,920,292

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Hawaii 0.6%
		Hawaii St. Dept. of Budget & Fin. Spec. Purp. Rev. Ref.
$	250,000	Ser. 2015, 5.00%, due 1/1/2035	$	261,373	(b)
	500,000	Ser. 2015, 5.00%, due 1/1/2045		516,435	(b)
				777,808
Illinois 9.3%
		Chicago G.O.
	2,000,000	Ser. 2019-A, 5.00%, due 1/1/2044		2,346,980
	500,000	Ser. 2019-A, 5.50%, due 1/1/2049		607,045
	200,000	Chicago O'Hare Int'l Arpt. Rev. Ref., Ser. 2015-A, 5.00%, due 1/1/2028		234,066
	500,000	Chicago O'Hare Int'l Arpt. Spec. Fac. Rev. (Trips Obligated Group), Ser. 2018, 5.00%, due 7/1/2048		590,705
	500,000	Chicago Ref. G.O., Ser. 2012-C, 5.00%, due 1/1/2024		532,115
	155,000	Chicago Wastewater Rev. (Second Lien Proj.), Ser. 2014, 5.00%, due 11/1/2027		179,092
	500,000	Chicago Wastewater Transmission Rev. Ref. (Second Lien), Ser. 2008-C, 5.00%, due 1/1/2039		560,260
	400,000	Illinois Fin. Au. Charter Sch. Rev. (Intrinsic Sch.-Belmont Sch. Proj.), Ser. 2015-A, 5.75%, due 12/1/2035		428,940	(b)
	425,000	Illinois Fin. Au. Rev. Ref. (Rosalind Franklin Univ. of Medicine & Science), Ser. 2017-A, 5.00%, due 8/1/2047		488,928
	2,000,000	Illinois St. G.O., Ser. 2017-D, 5.00%, due 11/1/2028		2,394,020
		Illinois St. G.O. Ref.
	860,000	Ser. 2016, 5.00%, due 2/1/2024		963,183
	1,055,000	Ser. 2016, 5.00%, due 2/1/2025		1,211,288
	485,000	Ser. 2016, 5.00%, due 2/1/2026		569,977
	395,000	Illinois St. Sales Tax Rev., Ser. 1992-P, 6.50%, due 6/15/2022		409,757
	500,000	Upper Illinois River Valley Dev. Au. Rev. Ref. (Cambridge Lakes Learning Ctr.), Ser. 2017-A, 5.25%, due 12/1/2047		537,245	(b)
				12,053,601
Indiana 1.1%
	600,000	Indiana Hsg. & CDA Single Family Mtge. Rev., Ser. 2017-C-3, (GNMA/FNMA/FHLMC Insured), 1.16%, due 7/1/2047		600,000	(a)
	700,000	Indianapolis Econ. Dev. Rev. Ref. (Brookhaven Co. Line Apts. Proj.), Ser. 2013-A, 6.25%, due 7/1/2043 Pre-Refunded 7/1/23		803,922
				1,403,922
Iowa 0.3%
	400,000	Iowa Higher Ed. Loan Au. Ref. Rev. (Wartburg College Proj.), Ser. 2015, 5.00%, due 10/1/2032		426,732
Kansas 0.4%
	500,000	Goddard Kansas Sales Tax Spec. Oblig. Rev. Ref. (Olympic Park Star Bond Proj.), Ser. 2019, 3.60%, due 6/1/2030		504,265
Kentucky 2.9%
	405,000	Kentucky Econ. Dev. Fin. Au. (Sr. Next Generation Information Hwy. Proj.), Ser. 2015-A, 4.00%, due 7/1/2029		435,813
	435,000	Kentucky Econ. Dev. Fin. Au. Rev. Ref. (Owensboro Hlth., Inc. Obligated Group), Ser. 2017-A, (AGM Insured), 4.00%, due 6/1/2037		480,714
	1,000,000	Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. Ref. (Prairie St. Proj.), Ser. 2019-A, 4.00%, due 9/1/2045		1,083,890
	200,000	Kentucky St. Pub. Energy Au. Gas Supply Rev., Ser. 2018-A, 4.00%, due 4/1/2048 Putable 4/1/2024		219,864
	1,000,000	Louisville & Jefferson Co. Reg. Arpt. Au. Spec. Fac. Rev. (UPS Worldwide Forwarding Inc. Proj.), Ser. 1999-B, 1.35%, due 1/1/2029		1,000,000	(a)
	475,000	Ohio Co. PCR Ref. (Big Rivers Elec. Corp. Proj.), Ser. 2010-A, 6.00%, due 7/15/2031		481,479
				3,701,760

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Louisiana 1.7%
$	250,000	Greater Ouachita Wtr. Co., Inc. Waterworks & Swr. Sys. Rev. Ref., Ser. 2019, (BAM Insured), 4.00%, due 9/1/2037	$	290,560
	400,000	Louisiana Local Gov't Env. Facs. & Comm. Dev. Au. Rev. Ref. (Westside Habilitation Ctr. Proj.), Ser. 2017-A, 5.75%, due 2/1/2032		429,460	(b)
	300,000	Louisiana St. Local Gov’t Env. Facs. & Comm. Dev. Au. Rev. (Lafourche Parish Gomesa Proj.), Ser. 2019, 3.95%, due 11/1/2043		306,816	(b)
	500,000	New Orleans Aviation Board Rev. (Gen. Arpt. Terminal), Ser. 2017-B, 5.00%, due 1/1/2026		600,735
	500,000	St. John the Baptist Parish LA Rev. Ref. (Marathon Oil Corp. Proj.), Ser. 2017-A-1, 2.00%, due 6/1/2037 Putable 4/1/2023		508,530
				2,136,101
Maine 0.5%
	445,000	Maine St. Ed. Loan Au. Std. Loan Rev. (Supplemental Ed. Loan), Ser. 2014-A-1, (AGM Insured), 4.00%, due 12/1/2020		454,265
	200,000	Maine St. Fin. Au. Solid Waste Disp. Rev. (Casella Waste Sys. Proj.), Ser. 2015, 5.13%, due 8/1/2035 Putable 8/1/2025		228,658	(b)
				682,923
Maryland 0.2%
	250,000	Baltimore Spec. Oblig. Ref. Rev. Sr. Lien (Harbor Point Proj.), Ser. 2019-A, 3.63%, due 6/1/2046		255,760	(b)
Michigan 1.9%
	1,000,000	Michigan St. Fin. Au. Rev. Ref. (Std. Loan), Ser. 2014-25-A, 5.00%, due 11/1/2020		1,026,750
	1,000,000	Michigan St. Hsg. Dev. Au. Rev., Ser. 2016-C, 2.15%, due 6/1/2023		1,019,540
	400,000	Summit Academy Pub. Sch. Academy Ref. Rev., Ser. 2005, 6.38%, due 11/1/2035		400,404
				2,446,694
Minnesota 2.7%
	2,700,000	JP Morgan Chase Putters/Drivers Trust Var. Sts. (Putters), Ser. 2019-5027, 1.24%, due 6/1/2021		2,700,000	(a)(b)
	500,000	St. Paul Hsg. & Redev. Au. Charter Sch. Lease Rev. (Academia Cesar Chavez Sch. Proj.), Ser. 2015-A, 5.25%, due 7/1/2050		519,995
	300,000	St. Paul Hsg. & Redev. Au. Charter Sch. Lease Rev. (Twin Cities Academy Proj.), Ser. 2015-A, 5.00%, due 7/1/2035		325,683
				3,545,678
Missouri 0.8%
		St. Louis Co. Ind. Dev. Au. Ref. Rev. (Nazareth Living Ctr. Proj.)
	255,000	Ser. 2015-A, 5.00%, due 8/15/2030		283,004
	390,000	Ser. 2015-A, 5.00%, due 8/15/2035		428,641
	355,000	Ser. 2015-A, 5.13%, due 8/15/2045		387,128
				1,098,773
Nevada 0.4%
	500,000	Director of the St. of Nevada Dept. of Bus. & Ind. Rev. (Somerset Academy), Ser. 2015-A, 5.13%, due 12/15/2045		524,060	(b)
New Jersey 5.1%
		Atlantic City G.O. Ref.
	200,000	Ser. 2017-A, (BAM Insured), 5.00%, due 3/1/2026		241,528
	200,000	Ser. 2017-A, (BAM Insured), 5.00%, due 3/1/2032		241,530
	200,000	Ser. 2017-A, (BAM Insured), 5.00%, due 3/1/2042		235,856
	200,000	Essex Co. Imp. Au. Solid Waste Disp. Rev. (Covanta Energy Proj.), Ser. 2015, 5.25%, due 7/1/2045		203,038	(b)
	350,000	New Jersey Econ. Dev. Au. Spec. Fac. Rev. Ref. (Port Newark Container Term. LLC Proj.), Ser. 2017, 5.00%, due 10/1/2047		405,223

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	250,000	New Jersey Higher Ed. Assist. Au. Rev. (Std. Loan Rev.), Ser. 2017-1A, 5.00%, due 12/1/2025	$	300,945
	750,000	New Jersey Higher Ed. Assist. Au. Rev. Ref. (Std. Loan Rev.), Ser. 2018-B, 5.00%, due 12/1/2027		934,898
		New Jersey Hlth. Care Facs. Fin. Au. Contract Rev. Ref. (Hosp. Asset Trans. Prog.)
	1,265,000	Ser. 2017, 5.00%, due 10/1/2026		1,526,703
	1,000,000	Ser. 2017, 5.00%, due 10/1/2028		1,219,580
	1,250,000	New Jersey St. Trans. Trust Fund Au., Ser. 2019-BB, 4.00%, due 6/15/2050		1,353,475
				6,662,776
New Mexico 0.4%
	500,000	Winrock Town Ctr. Tax Increment Dev. Dist. Number 1 Tax Allocation Sr., Lien Rev. (Gross Receipts Tax Increment Bonds), Ser. 2015, 5.25%, due 5/1/2025		512,065	(b)
New York 5.6%
	200,000	Build NYC Res. Corp. Rev., Ser. 2014, 5.25%, due 11/1/2034		217,070
	275,000	Build NYC Res. Corp. Rev. (Consortium for Worker Ed., Inc. Proj.), Ser. 2020, 5.00%, due 12/1/2039		305,888	(b)
	750,000	New York Liberty Dev. Corp. Rev. Ref. (Bank of American Tower at One Bryant Park Proj.), Ser. 2019, Class 3, 2.80%, due 9/15/2069		779,220
	400,000	New York St. Dorm. Au. Rev. Non St. Supported Debt (St. Josephs College), Ser. 2010, 5.25%, due 7/1/2025		400,904
	300,000	New York St. Dorm. Au. Rev. Ref. Non St. Supported Debt (Montefiore Obligated Group), Ser. 2018-A, 4.00%, due 8/1/2037		338,538
	900,000	New York St. Dorm. Au. Rev. Ref. Non St. Supported Debt (Orange Reg. Med. Ctr.), Ser. 2017, 5.00%, due 12/1/2022		994,374	(b)
	500,000	New York St. Trans. Dev. Corp. Spec. Fac. Rev. (American Airlines, Inc., John F Kennedy Int'l Arpt. Proj.), Ser. 2016, 5.00%, due 8/1/2031		523,265
	1,000,000	New York St. Trans. Dev. Corp. Spec. Fac. Rev. (Delta Airlines, Inc.-LaGuardia Arpt. Term. C&D Redev.), Ser. 2018, 5.00%, due 1/1/2028		1,244,190
	40,000	New York St. Trans. Dev. Corp. Spec. Fac. Rev. (LaGuardia Arpt. Term. B Redev. Proj.), Ser. 2016-A, 4.00%, due 7/1/2041		43,199
	1,450,000	Oneida Co. Local Dev. Corp. Rev. Ref. (Mohawk Valley Hlth. Sys. Proj.), Ser. 2019-A, (AGM Insured), 3.00%, due 12/1/2044		1,475,970
	400,000	Westchester Co. Local Dev. Corp. Rev. Ref. (Wartburg Sr. Hsg. Proj.), Ser. 2015-A, 5.00%, due 6/1/2030		432,332	(b)
	420,000	Yonkers Econ. Dev. Corp. Ed. Rev. (Charter Sch. of Ed. Excellence Proj.), Ser. 2019-A, 5.00%, due 10/15/2039		480,698
				7,235,648
North Carolina 2.1%
	1,750,000	Columbus Co. Ind. Facs. & Poll. Ctrl. Fin. Au. Rev. Ref. (AMT Int'l Paper Co. Proj.), Ser. 2019-C, 2.10%, due 3/1/2027 Putable 10/1/2024		1,786,260
	250,000	North Carolina Med. Care Commission Hlth. Care Fac. First Mtge. Rev. (Lutheran Svcs. for Aging, Inc.), Ser. 2012-A, 5.00%, due 3/1/2037		261,470
	250,000	North Carolina Med. Care Commission Retirement Facs. First Mtge. Rev. (Sharon Towers), Ser. 2019-A, 5.00%, due 7/1/2049		287,690
	300,000	North Carolina Med. Care Commission Retirement Facs. Rev. (Twin Lakes Comm.), Ser. 2019-A, 5.00%, due 1/1/2049		350,904
				2,686,324
North Dakota 0.4%
	500,000	Grand Forks Co. Solid Waste Disp. Rev. (Green Bond-Red River Biorefinery, LLC Proj.), Ser. 2018, 5.38%, due 9/15/2038		496,200	(b)
Ohio 6.6%
	4,530,000	Buckeye Tobacco Settlement Fin. Au. Asset-Backed Sr. Rev. (Turbo), Ser. 2007-A-2, 5.88%, due 6/1/2030		4,552,514

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
$	500,000	Ohio St. Air Quality Dev. Au. Exempt Facs. Rev. (AMG Vanadium LLC), Ser. 2019-D, 5.00%, due 7/1/2049	$	564,800	(b)
	1,000,000	Ohio St. Air Quality Dev. Au. Exempt Facs. Rev. (Pratt Paper LLC Proj.), Ser. 2017, 4.50%, due 1/15/2048		1,116,590	(b)
	1,500,000	Ohio St. Air Quality Dev. Au. Rev. (Ohio Valley Elec. Corp. Proj.), Ser. 2014-B, 2.60%, due 6/1/2041 Putable 10/1/2029		1,527,855	(d)
	750,000	Ohio St. Air Quality Dev. Au. Rev. Ref. (Ohio Valley Elec. Corp. Proj.), Ser. 2019-A, 3.25%, due 9/1/2029		792,728
			8,554,487
Oklahoma 0.3%
	325,000	Oklahoma St. Dev. Fin. Au. Hlth. Sys. Rev. (OU Medicine Proj.), Ser. 2018-B, 5.50%, due 8/15/2057		394,615
Pennsylvania 3.5%
	500,000	Commonwealth Fin. Au. Tobacco Master Settlement Payment Rev. (Tobacco Master Settlement Payment Bonds), Ser. 2018, 5.00%, due 6/1/2020		506,265
		Lancaster Co. Hosp. Au. Rev. (Brethren Village Proj.)
	250,000	Ser. 2015, 5.25%, due 7/1/2035		273,182
	150,000	Ser. 2015, 5.50%, due 7/1/2045		164,894
	200,000	Luzerne Co. G.O. Ref, Ser. 2017-B, (AGM Insured), 5.00%, due 12/15/2027		246,490
	975,000	Northampton Co. Ind. Dev. Au. Rev. (Morningstar Sr. Living, Inc. Proj.), Ser. 2019, 5.00%, due 11/1/2044		1,088,383
	750,000	Pennsylvania Econ. Dev. Fin. Au. Rev. (Bridges Finco LP), Ser. 2016-C, 5.00%, due 12/31/2038		870,292
	400,000	Pennsylvania Econ. Dev. Fin. Au. Rev. Ref. (Tapestry Moon Sr. Hsg. Proj.), Ser. 2018-A, 6.75%, due 12/1/2053		409,280	(b)
	300,000	Pennsylvania St. Econ. Dev. Fin. Au. Solid Waste Disp. Rev. (CarbonLite P LLC Proj.), Ser. 2019, 5.75%, due 6/1/2036		323,775	(b)
	500,000	Pennsylvania St. Turnpike Commission Turnpike Rev., Subser. 2017-B-1, 5.25%, due 6/1/2047		604,065
			4,486,626
Puerto Rico 5.9%
	2,500,000	Puerto Rico Elec. Pwr. Au. Rev., Ser. 2012-A, 5.00%, due 7/1/2042		2,003,125	(c)
	5,045,000	Puerto Rico Sales Tax Fin. Corp. Sales Tax Rev., Ser. 2018-A-1, 5.00%, due 7/1/2058		5,672,598	(d)
			7,675,723
Rhode Island 2.5%
		Rhode Island St. Hsg. & Mtge. Fin. Corp. Ref. Rev.
	255,000	Ser. 2016-1-C, 2.75%, due 4/1/2025		268,556
	275,000	Ser. 2016-1-C, 2.85%, due 10/1/2025		290,306
	280,000	Ser. 2016-1-C, 2.95%, due 4/1/2026		296,111
	185,000	Ser. 2016-1-C, 3.00%, due 10/1/2026		195,697
	750,000	Rhode Island St. Hsg. & Mtge. Fin. Corp. Ref. Rev. (Home Funding), Ser. 2012-5, (GNMA/FNMA/FHLMC Insured), 3.35%, due 10/1/2033		771,735
		Rhode Island St. Std. Loan Au. Std. Loan Rev. (Sr. Prog.)
	665,000	Ser. 2013-A, 3.25%, due 12/1/2022		675,254
	675,000	Ser. 2017-A, 5.00%, due 12/1/2024		788,083
			3,285,742
South Carolina 1.5%
	500,000	Lancaster Co. Assessment Rev. Ref. (Walnut Creek Imp. Dist.), Ser. 2016-A-1, 5.00%, due 12/1/2031		527,710
	550,000	South Carolina Jobs Econ. Dev. Au. Econ. Dev. Rev. (River Park Sr. Living Proj.), Ser. 2017-A, 7.75%, due 10/1/2057		571,950
	325,000	South Carolina Jobs Econ. Dev. Au. Solid Waste Disp. Rev. (Green Bond-Jasper Pellets LLC, Proj.), Ser. 2018-A, 7.00%, due 11/1/2038		343,200	(b)

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
$	500,000	South Carolina Jobs Econ. Dev. Au. Solid Waste Disp. Rev. (Repower South Berkeley LLC Proj.), Ser. 2017, 6.25%, due 2/1/2045	$	500,290	(b)
			1,943,150
Texas 7.0%
	750,000	Anson Ed. Facs. Corp. Ed. Rev. (Arlington Classics Academy), Ser. 2016-A, 5.00%, due 8/15/2045		843,690
	400,000	Fort Bend Co. Ind. Dev. Corp. Rev. (NRG Energy, Inc.), Ser. 2012-A, 4.75%, due 5/1/2038		424,564
	400,000	Houston Arpt. Sys. Rev., Ser. 2015-B-1, 5.00%, due 7/15/2030		457,228
	300,000	Mission Econ. Dev. Corp. Wtr. Supply Rev. (Green Bond-Env. Wtr. Minerals Proj.), Ser. 2015, 7.75%, due 1/1/2045		150,000	(b)(c)
	500,000	New Hope Cultural Ed. Facs. Fin. Corp. Rev. (Beta Academy), Ser. 2019, 5.00%, due 8/15/2049		529,660	(b)
	250,000	New Hope Cultural Ed. Facs. Fin. Corp. Sr. Living Rev. (Bridgemoor Plano Proj.), Ser. 2018-A, 7.25%, due 12/1/2053		271,103
	500,000	New Hope Cultural Ed. Facs. Fin. Corp. Sr. Living Rev. (Cardinal Bay, Inc. Village On The Park Carriage), Ser. 2016-C, 5.75%, due 7/1/2051		534,725
	500,000	New Hope Cultural Ed. Facs. Fin. Corp. Std. Hsg. Rev. (NCCD-College Sta. Properties LLC), Ser. 2015-A, 5.00%, due 7/1/2047		460,815
	300,000	Port Beaumont Navigation Dist. Dock & Wharf Fac. Rev. Ref. (Jefferson Gulf Coast Energy Proj.), Ser. 2020-A, 3.63%, due 1/1/2035		308,184	(e)
	1,000,000	Texas Private Activity Bond Surface Trans. Corp. Sr. Lien Rev. Ref. (Sr. North Tarrant Express Managed Lanes Proj.), Ser. 2019-A, 5.00%, due 12/31/2030		1,297,580
	2,000,000	Texas St. Private Activity Bond Surface Trans. Corp. Rev. (Segment 3C Proj.), Ser. 2019, 5.00%, due 6/30/2058		2,367,020
	500,000	Texas St. Private Activity Bond Surface Trans. Corp. Rev. (Sr. Lien-Blueridge Trans. Group LLC), Ser. 2016, 5.00%, due 12/31/2040		575,275
	750,000	Texas St. Trans. Commission Turnpike Sys. Rev. Ref., Ser. 2015-C, 5.00%, due 8/15/2034		864,292
			9,084,136
Utah 0.9%
	500,000	Utah Charter Sch. Fin. Au. Rev. (Spectrum Academy Proj.), Ser. 2015, 6.00%, due 4/15/2045		502,165	(b)
	600,000	Utah Infrastructure Agcy. Telecommunication Rev., Ser. 2019, 4.00%, due 10/15/2036		657,216
			1,159,381
Vermont 1.1%
	500,000	Vermont Econ. Dev. Au. Solid Waste Disp. Rev. (Casella Waste Sys., Inc.), Ser. 2013, 4.63%, due 4/1/2036 Putable 4/3/2028		573,235	(b)
		Vermont Std. Assist. Corp. Ed. Loan Rev.
	560,000	Ser. 2013-A, 3.90%, due 6/15/2022		589,355
	290,000	Ser. 2015-A, 4.13%, due 6/15/2028		314,789
			1,477,379
Virginia 0.7%
	400,000	Embrey Mill Comm. Dev Au. Spec. Assessment Rev., Ser. 2015, 5.30%, due 3/1/2035		419,724	(b)
	250,000	Roanoke Econ. Dev. Au. Residential Care Fac. Rev. (Richfield Living), Ser. 2020, 4.30%, due 9/1/2030		251,233
	200,000	Virginia College Bldg. Au. Ed. Facs. Rev. (Green Bonds-Marymount Univ. Proj.), Ser. 2015-B, 5.25%, due 7/1/2035		221,358	(b)
			892,315
Washington 0.9%
	500,000	Washington St. Hlth. Care Fac. Au. Rev. Ref. (Virginia Mason Med. Ctr.), Ser. 2017, 5.00%, due 8/15/2026		595,130

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT					VALUE
$	500,000	Washington St. Hsg. Fin. Commission Rev. Ref. (Bayview Manor Homes), Ser. 2016-A, 5.00%, due 7/1/2046		$	540,885	(b)
				1,136,015
West Virginia 0.7%
		West Virginia Hosp. Fin. Au. Rev. Ref. (Cabell Huntington Hosp. Obligated Group)
	400,000	Ser. 2018-A, 5.00%, due 1/1/2043			478,048
	425,000	Ser. 2018-A, 4.13%, due 1/1/2047			462,204
				940,252
Wisconsin 2.6%
	400,000	Pub. Fin. Au. Ed. Rev. (Pine Lake Preparatory), Ser. 2015, 4.95%, due 3/1/2030			436,652	(b)
	300,000	Pub. Fin. Au. Ed. Rev. (Research Triangle High Sch. Proj.), Ser. 2015, 5.38%, due 7/1/2035			317,478	(b)
	750,000	Pub. Fin. Au. Exempt Facs. Ref. Rev. (Celanese Proj.), Ser. 2016-C, 4.30%, due 11/1/2030			824,813
	200,000	Pub. Fin. Au. Retirement Fac. Rev. Ref. (Friends Homes), Ser. 2019, 5.00%, due 9/1/2054			220,630	(b)
	411,673	Pub. Fin. Au. Rev. (Goodwill Industries of So. Nevada Proj.), Ser. 2015-A, 5.50%, due 12/1/2038			408,301
	500,000	Pub. Fin. Au. Rev. (Sr.-Maryland Proton Treatment Ctr. LLC), Ser. 2018-A-1, 6.38%, due 1/1/2048			529,150	(b)
	560,000	Wisconsin St. Hlth. & Ed. Fac. Au. Rev. Ref. (St. Camillus Hlth. Sys., Inc.), Ser. 2019-A, 5.00%, due 11/1/2054			614,051
				3,351,075
Wyoming 0.9%
	1,200,000	Sweetwater Co. Wyoming Env. Imp. Rev. Ref. (Pacificorp Proj.), Ser. 1995, 1.38%, due 11/1/2025			1,200,000	(a)
		Total Investments 99.4% (Cost $122,881,646)		128,914,832
		Other Assets Less Liabilities 0.6%		733,626
		Net Assets 100.0%	$	129,648,458

(a)	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 January 31, 2020.
(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 January 31, 2020, these securities amounted to $26,044,034, which represents 20.1% of net assets of the Fund.
(c)	Defaulted security.
(d)	All or a portion of this security is segregated in connection with obligations for when-issued securities with a total value of $5,794,953.
(e)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $308,184, which represents 0.2% of net assets of the Fund.

See Notes to Schedule of Investments

Schedule of Investments Municipal High Income Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs

	Level 1		Level 2		Level 3		Total
Investments:
Municipal Notes(a)	$	—	$	128,914,832	$	—	$	128,914,832
Total Investments	$	—	$	128,914,832	$	—	$	128,914,832

(a)	The Schedule of Investments provides a categorization by state/territory for the portfolio.
^	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) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Municipal Notes 99.8%
Alabama 1.2%
$	565,000	Fort Payne City G.O. (Sch. Warrants), Ser. 2018-B, (AGM Insured), 5.00%, due 5/1/2027	$	710,329
Arkansas 1.8%
		Russellville City Wtr. & Swr. Rev.
	315,000	Ser. 2018, (AGM Insured), 4.00%, due 7/1/2028		356,319
	660,000	Ser. 2018, (AGM Insured), 4.00%, due 7/1/2030		740,447
				1,096,766
California 0.4%
	200,000	San Diego Assoc. of Gov't Cap. Grant Receipts Rev. (Green Bond Mid-Coast Corridor Transit Proj.), Ser. 2019-A, 5.00%, due 11/15/2024		231,088
District of Columbia 3.1%
	1,000,000	Dist. of Columbia Hsg. Fin. Agcy. Rev., Ser. 2018-B-1, (FHA Insured), 2.55%, due 9/1/2023 Putable 3/1/2022		1,026,170
	725,000	Washington Metro. Area Transit Au. Gross Rev., Ser. 2017-B, 5.00%, due 7/1/2024		853,637
				1,879,807
Florida 3.8%
	700,000	Florida St. Dept. Env. Port Preservation Rev. Ref., Ser. 2016-A, 5.00%, due 7/1/2022		769,279
	1,225,000	Miami-Dade Co. (Bldg. Better Comm. Prog.), Ser. 2015-D-REMK, 5.00%, due 7/1/2026		1,530,245
				2,299,524
Georgia 2.0%
	1,000,000	Metropolitan Atlanta Rapid Transit Au. Sales Tax Rev. Ref., Ser. 2016-B, 5.00%, due 7/1/2035		1,223,460
Illinois 4.2%
	1,000,000	Cook Co. Comm. Cons. Sch. Dist. # 21 G.O. (Wheeling Sch. Bldg.), Ser. 2019-A, (AGM Insured), 4.00%, due 12/1/2035		1,145,860	(a)
	1,000,000	Illinois Fin. Au. Rev. (Clean Wtr. Initiative), Ser. 2017, 5.00%, due 1/1/2022		1,077,790
	300,000	Southwestern Illinois Dev. Au. Local Gov’t Prog. Rev. Ref. (Flood Prevention Dist. Council Proj.), Ser. 2020, 4.00%, due 4/15/2023		326,718	(b)
				2,550,368
Indiana 3.5%
		Anderson Sch. Bldg. Corp. (First Mtge.)
	850,000	Ser. 2018, 5.00%, due 1/15/2024		979,956
	895,000	Ser. 2018, 5.00%, due 1/15/2026		1,094,120
				2,074,076
Kansas 1.1%
	500,000	Wyandotte Co. Unified Sch. Dist. # 203 G.O. Impt., Ser. 2018-A, 5.00%, due 9/1/2035		634,575
Kentucky 4.1%
		Kentucky Rural Wtr. Fin. Corp. Pub. Proj. Rev. (Construction Notes)
	155,000	Ser. 2018-E-1, 2.25%, due 3/1/2020		155,088
	550,000	Ser. 2019-E-1, 1.45%, due 6/1/2021		551,034
	500,000	Lewis Co. Sch. Dist. Fin. Corp. Rev., Ser. 2017-B, 2.00%, due 9/1/2022		508,185
	1,000,000	Logan-Todd Reg. Wtr. Commission Rev. Ref., Ser. 2016-A, (AGM Insured), 5.00%, due 7/1/2028		1,232,450
				2,446,757
Louisiana 5.7%
	250,000	Greater Ouachita Wtr. Co., Inc. Waterworks & Swr. Sys. Rev. Ref., Ser. 2019, (BAM Insured), 4.00%, due 9/1/2037		290,560

See Notes to Schedule of Investments

Schedule of Investments Municipal Impact Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	845,000	Louisiana Pub. Facs. Au. Rev. Ref. (Hurricane Rec. Prog.), Ser. 2014, 5.00%, due 6/1/2024	$	981,983
	530,000	Louisiana St. Local Gov't Env. Facs. & Comm. Dev. Au. Rev. (Sub. Lien-East Baton Rouge Swr.), Ser. 2014-A, 5.00%, due 2/1/2044		594,146
		Natchitoches Parish Sch. Dist. G.O. # 9
	505,000	Ser. 2018, (AGM Insured), 5.00%, due 3/1/2027		629,508
	755,000	Ser. 2018, (AGM Insured), 5.00%, due 3/1/2028		957,883
				3,454,080
Massachusetts 2.0%
	1,200,000	Massachusetts Hlth. & Ed. Facs. Au. Rev. (Baystate Med. Ctr.), (LOC: TD Bank N.A.), Ser. 2009-J-2, 1.08%, due 7/1/2044		1,200,000	(c)
Michigan 10.3%
	1,000,000	Dearborn G.O. (Swr.), Ser. 2018, 4.00%, due 4/1/2033		1,158,190
	500,000	Livonia Pub. Sch. Dist. G.O., Ser. 2016, (AGM Insured), 5.00%, due 5/1/2028		606,580
	750,000	Michigan St. Hsg. Dev. Au. Rev. (Non Ace), Ser. 2016-B, 2.50%, due 12/1/2026		791,160
	290,000	Michigan St. Hsg. Dev. Au. Rev. Ref., Ser. 2018-B, 3.15%, due 4/1/2028		319,098
	1,000,000	Michigan St. Hsg. Dev. Au. Single Family Mtge. Rev. (Non Ace), Ser. 2018-C, 2.90%, due 12/1/2024		1,072,300
		Trenton Pub. Sch. Dist. G.O. (Sch. Bldg. & Site)
	1,025,000	Ser. 2018, 5.00%, due 5/1/2039		1,258,895
	785,000	Ser. 2018, 5.00%, due 5/1/2036		975,920
				6,182,143
Minnesota 2.1%
		Minnesota Rural Wtr. Fin. Au. (Pub. Proj. Construction Notes)
	540,000	Ser. 2019, 2.00%, due 8/1/2020		540,448
	500,000	Ser. 2020, 1.00%, due 8/1/2021		500,100	(b)
	210,000	St. Paul Hsg. & Redev. Au. Charter Sch. Lease Rev. (Metro Deaf Sch. Proj.), Ser. 2018-A, 5.00%, due 6/15/2038		224,427	(d)
				1,264,975
Mississippi 3.8%
	500,000	Mississippi St. G.O., Ser. 2019-B, 4.00%, due 10/1/2039		586,990
		West Rankin Utils. Au. Rev.
	440,000	Ser. 2018, (AGM Insured), 5.00%, due 1/1/2043		526,548
	1,000,000	Ser. 2018, (AGM Insured), 5.00%, due 1/1/2048		1,188,110
				2,301,648
Missouri 4.5%
	1,000,000	Bi- St. Dev. Agcy. of the Missouri-Illinois Metro. Dist. Rev. Ref. (Combined Lien Mass Transit Sales Tax Appropriation), Ser. 2019, 4.00%, due 10/1/2036		1,188,880
		Missouri St. Env. Imp. & Energy Res. Au. Wtr. PCR
	660,000	Ser. 2018-A, 5.00%, due 7/1/2029		869,161
	510,000	Ser. 2018-A, 5.00%, due 1/1/2030		668,824
				2,726,865
New Jersey 1.1%
	650,000	New Jersey St. Hsg. & Mtge. Fin. Agcy. Multi-Family Rev. Ref., Ser. 2017-A, 2.60%, due 11/1/2024		686,361
New York 7.8%
	200,000	Buffalo & Erie Co. Ind. Land Dev. Corp. Rev. Ref. (Charter Sch. for Applied Technologies Proj.), Ser. 2017-A, 4.00%, due 6/1/2022		208,058
	125,000	Build NYC Res. Corp. Rev. (Consortium for Worker Ed., Inc. Proj.), Ser. 2020, 5.00%, due 12/1/2039		139,040	(d)
	200,000	Build NYC Res. Corp. Rev. (New Dawn Charter Sch. Proj.), Ser. 2019, 5.75%, due 2/1/2049		214,738	(d)

See Notes to Schedule of Investments

Schedule of Investments Municipal Impact Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	1,000,000	Metropolitan Trans. Au. Rev., Ser. 2020-A-1, 5.00%, due 2/1/2023	$	1,111,030
	450,000	Monroe Co. Ind. Dev. Corp. Rev. Ref. (Highland Hosp. Rochester Proj.), Ser. 2015, 5.00%, due 7/1/2022		492,948
	150,000	Nassau Co. Local Econ. Assist. Corp. Rev. (Catholic Hlth. Svcs. of Long Island Obligated Group Proj.), Ser. 2014, 5.00%, due 7/1/2027		172,416
	1,000,000	New York St. HFA Rev. (Affordable Hsg.), (SONYMA, FNMA/FHLMC Insured), Ser. 2019-O, 1.45%, due 5/1/2023		1,004,250
	500,000	New York St. Hsg. Fin. Agcy. Rev. (Climate Bond Certified/ Sustainability Bonds), Ser. 2019-P, 1.55%, due 11/1/2023		501,790
	500,000	New York St. Hsg. Fin. Agcy. Rev. (Green Bond), Ser. 2018-F, (SONYMA Insured), 2.15%, due 5/1/2021		500,225
	350,000	Rockland Co. G.O. (Pub. Imp.), Ser. 2014-C, (AGM Insured), 4.00%, due 5/1/2021		363,496	(a)
				4,707,991
North Carolina 1.2%
		Scotland Co. Rev.
	350,000	Ser. 2018, 5.00%, due 12/1/2024		414,565
	250,000	Ser. 2018, 5.00%, due 12/1/2026		311,430
				725,995
North Dakota 0.4%
	250,000	Grand Forks Co. Solid Waste Disp. Rev. (Green Bond-Red River Biorefinery, LLC Proj.), Ser. 2018, 5.38%, due 9/15/2038		248,100	(d)
Ohio 3.4%
	750,000	American Muni. Pwr. Ohio, Inc. Rev. (Comb. Hydroelectric Proj.), Ser. 2018-A, 2.25%, due 2/15/2048 Putable 8/15/2021		757,118
		American Muni. Pwr. Ohio, Inc. Rev. Solar Elec. Pre-Payment (Green Bond)
	305,000	Ser. 2019-A, 5.00%, due 2/15/2020		305,375
	200,000	Ser. 2019-A, 5.00%, due 2/15/2021		208,160
	300,000	Ser. 2019-A, 5.00%, due 2/15/2022		323,823
	175,000	Ser. 2019-A, 5.00%, due 2/15/2023		195,601
	250,000	Ohio St. Air Quality Dev. Au. Exempt Facs. Rev. (AMG Vanadium LLC), Ser. 2019-D, 5.00%, due 7/1/2049		282,400	(d)
				2,072,477
Oklahoma 3.8%
	935,000	Delaware Co. Ed. Facs. Au. Ed. Facs. Lease Rev. (Grove Pub. Sch. Proj.), Ser. 2015, 5.00%, due 9/1/2022		1,024,292
	555,000	Lincoln Co. Ed. Facs. Au. Ed. Facs. Lease Rev. (Stroud Pub. Sch. Proj.), Ser. 2016, 5.00%, due 9/1/2027		678,932
	535,000	Tulsa Co. Ind. Au. Ed. Facs. Lease Rev. (Glenpool Pub. Sch. Proj.), Ser. 2017-A, 5.00%, due 9/1/2023		607,632
				2,310,856
Pennsylvania 9.7%
		Allegheny Co. Sanitary Au. Rev.
	290,000	Ser. 2018, 5.00%, due 6/1/2030		368,895
	565,000	Ser. 2018, 5.00%, due 6/1/2032		713,906
	100,000	Pennsylvania St. Econ. Dev. Fin. Au. Solid Waste Disp. Rev. (CarbonLite P LLC Proj.), Ser. 2019, 5.75%, due 6/1/2036		107,925	(d)
		Pennsylvania St. Hsg. Fin. Agcy. Single Family Mtge. Rev.
	1,000,000	Ser. 2018-127B, 2.85%, due 4/1/2026		1,085,420
	750,000	Ser. 2019-131A, 1.75%, due 4/1/2025		764,152
	1,000,000	Philadelphia Au. For Ind. Dev. City Svc. Agreement Rev., Ser. 2018, 5.00%, due 5/1/2030		1,259,410
	850,000	Philadelphia Sch. Dist. G.O. (Green Bond), Ser. 2019-B, 5.00%, due 9/1/2024		991,423
	500,000	Philadelphia Wtr. & Wastewater Rev. Ref., Ser. 2016, 5.00%, due 10/1/2023		573,495
				5,864,626

See Notes to Schedule of Investments

Schedule of Investments Municipal Impact Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Rhode Island 0.9%
$	500,000	Rhode Island St. Providence Plantation Lease Ref. Cert. of Participation (Sch. Deaf Proj.), Ser. 2017-D, 5.00%, due 4/1/2022	$	542,160
South Carolina 2.7%
	500,000	Allendale Co. Sch. Dist. Energy Savings Spec. Oblig. Rev. Ref. (Impt.), Ser. 2014, 3.00%, due 12/1/2020		506,740
	800,000	Newberry Investing in Children's Ed. Installment Purchase Rev. Ref. (Newberry Co. Sch. Dist.), Ser. 2014, 5.00%, due 12/1/2023		917,960
	175,000	South Carolina Jobs Econ. Dev. Au. Solid Waste Disp. Rev. (Green Bond-Jasper Pellets LLC, Proj.), Ser. 2018-A, 7.00%, due 11/1/2038		184,800	(d)
				1,609,500
Texas 7.5%
	910,000	El Paso Wtr. & Swr. Rev. Ref., Ser. 2014, 5.00%, due 3/1/2024		1,056,301
	850,000	Laredo Independent Sch. Dist. G.O. (Sch. Bldg.), Ser. 2013, 5.00%, due 8/1/2024		964,342
	1,015,000	Weslaco G.O. Ref., Ser. 2017, (AGM Insured), 5.00%, due 8/15/2027		1,284,766
	1,000,000	Ysleta Independent Sch. Dist. G.O. (Sch. Bldg.), Ser. 2017, (PSF-GTD Insured), 5.00%, due 8/15/2041		1,201,390
				4,506,799
Utah 1.7%
	915,000	Grand Co. Sch. Dist. Local Bldg. Au. Rev., Ser. 2019, (AGM Insured), 5.00%, due 12/15/2022		1,018,267
West Virginia 5.3%
	500,000	West Virginia Hosp. Fin. Au. Rev. (Impt. West Virginia Univ. Hlth. Sys. Obligated Group), Ser. 2018-A, 5.00%, due 6/1/2052		592,245
	700,000	West Virginia Hosp. Fin. Au. Rev. (West Virginia Univ. Hlth. Sys.), Ser. 2017-A, 5.00%, due 6/1/2035		846,916
		West Virginia Hsg. Dev. Fund Rev. (Hsg. Fin.)
	220,000	Ser. 2018-A, (HUD SECT 8 Insured), 1.88%, due 11/1/2020		221,353
	275,000	Ser. 2018-A, (HUD SECT 8 Insured), 2.65%, due 11/1/2024		291,662
	990,000	West Virginia Wtr. Dev. Au. Rev. Ref. (Loan Prog.), Ser. 2018-A-IV, 5.00%, due 11/1/2036		1,236,787	(a)
				3,188,963
Wisconsin 0.7%
	395,000	Oregon Sch. Dist. G.O. (Green Bond-Sch. Bldg. & Impt.), Ser. 2019, 5.00%, due 3/1/2022		427,979
		Total Investments 99.8% (Cost $56,711,038)		60,186,535
		Other Assets Less Liabilities 0.2%		139,362
		Net Assets 100.0%	$	60,325,897

(a)	All or a portion of this security is segregated in connection with obligations for when-issued securities with a total value of $2,746,143.
(b)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $826,818, which represents 1.4% of net assets of the Fund.
(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 January 31, 2020.
(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 January 31, 2020, these securities amounted to $1,401,430, which represents 2.3% of net assets of the Fund.

See Notes to Schedule of Investments

Schedule of Investments Municipal Impact Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs

	Level 1		Level 2		Level 3		Total
Investments:
Municipal Notes(a)	$	—	$	60,186,535	$	—	$	60,186,535
Total Investments	$	—	$	60,186,535	$	—	$	60,186,535

^(a) The Schedule of Investments provides a categorization by state/territory for the portfolio.

^ 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) (cont’d)

PRINCIPAL AMOUNT			VALUE
Municipal Notes 100.7%
Alabama 1.0%
$	2,000,000	Black Belt Energy Gas Dist. Gas Supply Rev., Ser. 2017-A, 4.00%, due 8/1/2047 Putable 7/1/2022	$	2,132,840
Alaska 1.1%
	2,000,000	Alaska St. Hsg. Fin. Corp. Ref. Rev. (Cap. Proj. Bonds II), Ser. 2014-D, 5.00%, due 12/1/2025		2,364,480
Arizona 0.8%
	500,000	Maricopa Co. Ind. Dev. Au. Rev. (Banner Hlth. Obligated Group), Ser. 2017-C, 5.00%, due 1/1/2048 Putable 10/18/2024		589,505
	950,000	Maricopa Co. Ind. Dev. Au. Sr. Living Fac. Rev. Ref. (Christian Care Retirement Apts., Inc. Proj.), Ser. 2016-A, 5.00%, due 1/1/2024		1,095,426
				1,684,931
Arkansas 0.3%
	610,000	Arkansas Dev. Fin. Au. Hlth. Care Rev. (Baptist Hlth.), Ser. 2019, 4.00%, due 12/1/2044		675,795
California 4.2%
	1,697,913	California HFA Muni. Cert., Ser. 2019-2, Class A, 4.00%, due 3/20/2033		2,004,641
	1,000,000	California St. G.O. Ref., Ser. 2019, 5.00%, due 4/1/2032		1,415,130
	100,000	California Statewide Communities Dev. Au. Rev. (Henry Mayo Newhall Mem. Hosp.), Ser. 2014-A, (AGM Insured), 5.00%, due 10/1/2028		115,828
	1,665,000	Contra Costa Co. Redev. Agcy. Successor Agcy. Tax Allocation Ref., Ser. 2017-A, (BAM Insured), 5.00%, due 8/1/2032		2,093,655
		Fresno Joint Pwr. Fin. Au. Lease Rev. Ref. (Master Lease Proj.)
	1,300,000	Ser. 2017-A, (AGM Insured), 5.00%, due 4/1/2027		1,632,462
	400,000	Ser. 2017-A, (AGM Insured), 5.00%, due 4/1/2032		491,084
		San Marcos Unified Sch. Dist. G.O. Cap. Appreciation (Election 2010)
	740,000	Ser. 2012-B, 0.00%, due 8/1/2026		679,601
	645,000	Ser. 2012-B, 0.00%, due 8/1/2027		578,739
				9,011,140
Colorado 2.2%
	1,250,000	Colorado Springs Utils. Rev. Ref. (Unrefunded), Ser. 2011-A, 5.00%, due 11/15/2026		1,339,200
	945,000	Colorado St. Ed. & Cultural Facs. Au. Rev. Ref. (Alexander Dawson Sch. Proj.), Ser. 2016, 5.00%, due 5/15/2025		1,123,303	(a)
	750,000	Colorado St. Hlth. Facs. Au. Hosp. Rev. Ref. (Commonspirit Hlth.), Ser. 2019-A-2, 4.00%, due 8/1/2049		833,430
	1,000,000	Denver Hlth. & Hosp. Au. Healthcare Rev. Ref., Ser. 2019-A, 4.00%, due 12/1/2037		1,145,630
	300,000	Westminster Cert. of Participation Ref., Ser. 2013, 4.00%, due 12/1/2025		332,970
				4,774,533
Connecticut 3.2%
	1,850,000	Connecticut HFA Hsg. Fin. Mtg. Prog. Rev. Ref., Subser. 2017-A-4, 3.65%, due 11/15/2032		1,956,615
	3,000,000	Connecticut St. G.O., Ser. 2018-C, 4.00%, due 6/15/2024		3,368,730
	400,000	Connecticut St. G.O. Ref., Ser. 2019-B, 5.00%, due 2/15/2029		520,840
	1,000,000	Connecticut St. Hlth. & Ed. Facs. Au. Rev. (Yale Univ.), Ser. 1997-T-2, 1.65%, due 7/1/2029 Putable 2/3/2020		1,000,000
				6,846,185

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Delaware 0.6%
		Delaware St. Hlth. Facs. Au. Rev. (Beebe Med. Ctr.)
$	610,000	Ser. 2018, 5.00%, due 6/1/2027	$	745,359
	500,000	Ser. 2018, 5.00%, due 6/1/2028		620,840
				1,366,199
District of Columbia 0.4%
		Dist. of Columbia Rev. (Assoc. of American Med. College)
	460,000	Ser. 2011-A, 5.00%, due 10/1/2021		491,441
	350,000	Ser. 2011-A, 5.00%, due 10/1/2022		385,742
				877,183
Florida 4.7%
	700,000	Cape Coral Spec. Obligation Ref. Rev., Ser. 2015, 4.00%, due 10/1/2030		795,683
	1,000,000	CityPlace Comm. Dev. Dist. Spec. Assessment Ref. Rev., Ser. 2012, 5.00%, due 5/1/2026		1,151,410
	825,000	Escambia Co. Florida Env. Imp. Rev. Ref. (Int’l Paper Co. Proj.), Ser. 2019-B, 2.00%, due 11/1/2033 Putable 10/1/2024		838,134
		Escambia Co. Hlth. Facs. Au. Ref. Rev. (Baptist Hlth. Care Corp. Obligated Group)
	1,400,000	Ser. 2020-A, 5.00%, due 8/15/2031		1,794,604	(b)
	1,000,000	Ser. 2020-A, 4.00%, due 8/15/2045		1,118,250	(b)
	340,000	JEA Elec. Sys. Rev., Ser. 2013-A, 5.00%, due 10/1/2029 Pre-Refunded 10/1/2022		376,628
	2,000,000	Miami-Dade Co. G.O. Ref., Ser. 2015-B, 4.00%, due 7/1/2032		2,215,340
	1,155,000	Port St. Lucie Research Facs. Rev. (Oregon Hlth. and Science Univ. Vaccine and Gene Therapy Institute Florida Corp. Proj.), Ser. 2010, 5.00%, due 5/1/2022 Pre-Refunded 5/1/2020		1,166,296
	500,000	Village Comm. Dev. Dist. Number 13 Spec. Assessment Rev., Ser. 2019, 3.00%, due 5/1/2029		513,885	(c)
				9,970,230
Georgia 2.2%
	1,645,000	Bulloch Co. Dev. Au. Std. Hsg. Rev. Ref. (Georgia So. Univ. Hsg. Foundation One LLC), Ser. 2012, (AGM Insured), 5.00%, due 8/1/2022		1,800,962
		Muni. Elec. Au. of Georgia (Plant Vogtle units 3&4 Proj. M Bonds)
	500,000	Ser. 2019-A, 5.00%, due 1/1/2032		616,945
	400,000	Ser. 2019-A, 5.00%, due 1/1/2033		492,104
		Private Colleges & Univ. Au. Rev. (Savannah College of Art & Design, Inc.)
	290,000	Ser. 2014, 5.00%, due 4/1/2022		315,039
	540,000	Ser. 2014, 5.00%, due 4/1/2025		627,280
	850,000	Savannah Econ. Dev. Au. Rev. Ref. (Int'l Paper Co. Proj.), Ser. 2019-A, 2.00%, due 11/1/2033 Putable 10/1/2024		863,532
				4,715,862
Illinois 9.0%
	470,000	Bureau Co. Township High Sch. Dist. No. 502 G.O., Ser. 2017-A, (BAM Insured), 5.00%, due 12/1/2033		568,409
	250,000	Chicago Ref. G.O., Ser. 2020-A, 5.00%, due 1/1/2026		292,478
	1,400,000	Cook Co. Sch. Dist. No. 144 Prairie Hills G.O. (Ltd. Sch.), Ser. 2010-A, (AGM Insured), 5.25%, due 12/1/2027 Pre-Refunded 12/1/2020		1,449,574
	1,000,000	Cook Co. Sch. Dist. No. 83 G.O. (Ref. Sch.), Ser. 2011-D, 5.13%, due 12/1/2030 Pre-Refunded 12/1/2021		1,076,670
	620,000	Dekalb Kane LaSalle Cos. Comm. College Dist. No. 523 G.O., Ser. 2011-B, 0.00%, due 2/1/2025		481,926
	1,000,000	Illinois Fin. Au. Rev. (Downers Grove Comm. High Sch. Dist. No. 99 Proj.), Ser. 2020-A, 4.00%, due 12/15/2032		1,206,240	(b)
	1,085,000	Illinois Fin. Au. Rev. (LOC Gov't Prog.-Brookfield Lagrange Park Sch. Dist. No. 95 Proj.), Ser. 2018, 4.00%, due 12/1/2038		1,208,950

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Illinois Fin. Au. Rev. (LOC Gov't Prog.-E Prairie Sch. Dist. No. 73 Proj.)
$	1,065,000	Ser. 2018, (BAM Insured), 5.00%, due 12/1/2029	$	1,333,518
	485,000	Ser. 2018, (BAM Insured), 4.00%, due 12/1/2042		537,264
		Illinois St. Fin. Au. Rev. (Downers Grove Comm. High Sch. Dist. No. 99 Proj.)
	1,000,000	Ser. 2019, 4.00%, due 12/15/2030		1,203,320
	1,000,000	Ser. 2019, 4.00%, due 12/15/2031		1,195,170
		Illinois St. G.O.
	250,000	Ser. 2017-D, 5.00%, due 11/1/2026		295,907
	1,500,000	Ser. 2017-D, 5.00%, due 11/1/2027		1,802,880
	2,000,000	Ser. 2017-D, 5.00%, due 11/1/2028		2,394,020
	500,000	Sales Tax Securitization Corp. Rev. Ref., Ser. 2017-A, 5.00%, due 1/1/2028		625,550
	530,000	Sales Tax Securitization Corp. Rev. Ref. Second Lien, Ser. 2020-A, 5.00%, due 1/1/2026		640,012
		So. Illinois Univ. Cert. of Participation (Cap. Imp. Proj.)
	500,000	Ser. 2014-A1, (BAM Insured), 4.00%, due 2/15/2026		553,530
	500,000	Ser. 2014-A1, (BAM Insured), 5.00%, due 2/15/2027		572,355
		Springfield G.O.
	950,000	Ser. 2014, 4.25%, due 12/1/2027		1,049,617
	665,000	Ser. 2014, 5.00%, due 12/1/2028		772,238
				19,259,628
Indiana 1.7%
	2,060,000	Indiana Fin. Au. Hosp. Rev. (Parkview Hlth. Sys.), (LOC: Wells Fargo Bank N.A.), Ser. 2009-D, 1.15%, due 11/1/2039		2,060,000	(d)
	435,000	Indiana Fin. Au. Hosp. Rev. Ref. (Indiana Univ. Hlth. Inc. Obligated Group), (LOC: Bank of America N.A.), Ser. 2011-E, 1.00%, due 3/1/2036		435,000	(d)
	500,000	Indiana Hsg. & CDA Single Family Mtge. Rev., Ser. 2017-B-3, (GNMA/FNMA/FHLMC Insured), 1.16%, due 7/1/2047		500,000	(d)
	500,000	Indiana St. Muni. Pwr. Agcy. Ref. Rev., Ser. 2016-C, 5.00%, due 1/1/2027		621,325
				3,616,325
Iowa 0.3%
	640,000	Iowa St. Fin. Au. Single Family Mtge. Rev. (Non Ace-Mtge.-Backed Sec. Prog.), Ser. 2017-C, (GNMA/FNMA/FHLMC Insured), 2.30%, due 1/1/2026		675,853
Kansas 1.7%
	500,000	Goddard Kansas Sales Tax Spec. Oblig. Rev. Ref. (Olympic Park Star Bond Proj.), Ser. 2019, 3.60%, due 6/1/2030		504,265
		Wichita City Sales Tax. Spec. Oblig. Rev. (River Dist. Stadium Star Bond Proj.)
	305,000	Ser. 2018, 5.00%, due 9/1/2025		370,874
	1,000,000	Ser. 2018, 5.00%, due 9/1/2027		1,270,260
	1,245,000	Wyandotte Co. - Kansas City Unified Gov't Utils. Sys. Rev. (Impt.), Ser. 2012-B, 5.00%, due 9/1/2032		1,362,416
				3,507,815
Kentucky 0.8%
	1,470,000	Laurel Co. Judicial Ctr. Pub. Properties Corp. Ref. Rev. (Justice Center Proj.), Ser. 2015, 4.00%, due 3/1/2024		1,621,675
Louisiana 0.1%
	145,000	Monroe Sales & Use Tax Ref. Rev., Ser. 2012, 4.00%, due 7/1/2023		151,078
Maryland 1.6%
	250,000	Baltimore Spec. Oblig. Ref. Rev. Sr. Lien (Harbor Point Proj.), Ser. 2019-A, 3.63%, due 6/1/2046		255,760	(c)
	3,060,000	Maryland St. G.O. (Local Fac. Loan), Ser. 2013-A, 4.00%, due 8/1/2025		3,202,627
				3,458,387
Massachusetts 2.3%
	1,600,000	Massachusetts Dev. Fin. Agcy. Rev. (Boston University), (LOC: TD Bank N.A.), Ser. 2008-U6C, 1.08%, due 10/1/2042		1,600,000	(d)

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	130,000	Massachusetts Dev. Fin. Agcy. Rev. Ref., Ser. 2019-A, 5.00%, due 7/1/2031	$	162,511	(a)
	2,890,000	Massachusetts St. Sch. Bldg. Au. Sales Tax Rev., Ser. 2011-B, 5.00%, due 10/15/2035 Pre-Refunded 10/15/2021		3,092,647
				4,855,158
Michigan 1.4%
	1,000,000	Detroit Downtown Dev. Au. Tax Increment Rev. Ref. (Catalyst Dev. Proj.), Ser. 2018-A, (AGM Insured), 5.00%, due 7/1/2029		1,140,400
	1,730,000	Michigan St. Hsg. Dev. Au. Rev., Ser. 2016-B, 2.30%, due 6/1/2025		1,823,074
				2,963,474
Minnesota 0.7%
	350,000	Minnesota St. G.O., Ser. 2015-A, 5.00%, due 8/1/2029		424,249
	1,000,000	St. Paul Hsg. & Redev. Au. Hlth. Care Rev. Ref. (Fairview Hlth. Svcs. Obligated Group), Ser. 2017-A, 4.00%, due 11/15/2043		1,124,630
				1,548,879
Mississippi 2.5%
	1,250,000	Mississippi Dev. Bank Spec. Oblig. (Madison Co. Hwy. Proj.), Ser. 2013-C, 5.00%, due 1/1/2027		1,557,263
	1,325,000	Mississippi St. G.O. Ref., Ser. 2015-C, 5.00%, due 10/1/2026		1,615,824
	2,100,000	Warren Co. Gulf Opportunity Zone Rev. Ref. (Int'l Paper Co. Proj.), Ser. 2018, 2.90%, due 9/1/2032 Putable 9/1/2023		2,195,550
				5,368,637
Missouri 4.2%
	2,000,000	Missouri St. Hlth. & Ed. Facs. Au. Hlth. Fac. Rev. Ref. (SSM Hlth. Care Oblig.), Ser. 2018-C, 5.00%, due 6/1/2036 Putable 6/1/2023		2,195,640
	5,035,000	Missouri St. Hlth. & Ed. Facs. Au. Rev. (St. Louis Univ.), (LOC: Wells Fargo Bank N.A.), Ser. 2008-B-2, 1.15%, due 10/1/2035		5,035,000	(d)
		Missouri St. Hsg. Dev. Commission Single Family Mtge. Rev. (Non-AMT Spec. Homeownership Loan Prog.)
	700,000	Ser. 2014-A,(GNMA/FNMA/FHLMC Insured), 3.80%, due 11/1/2034		747,033
	820,000	Ser. 2014-A,(GNMA/FNMA/FHLMC Insured), 4.00%, due 11/1/2039		870,824
				8,848,497
Nevada 0.4%
	800,000	Reno City Nevada Hosp. Rev. Ref. (Renown Reg. Med. Ctr. Proj.), (LOC: Wells Fargo Bank N.A.), Ser. 2008-B, 1.10%, due 6/1/2041		800,000	(d)
New Hampshire 1.0%
	2,050,000	New Hampshire St. Hlth. & Ed. Facs. Au. Rev. (Univ. Sys. of New Hampshire), (LOC: State Street B&T Co.), Ser. 2005-A-2, 1.18%, due 7/1/2035		2,050,000	(d)
New Jersey 4.1%
	1,000,000	New Jersey Econ. Dev. Au. Rev., Ser. 2017-DDD, 5.00%, due 6/15/2042		1,161,090
	1,130,000	New Jersey Hlth. Care Fac. Fin. Au. Rev. (Inspira Hlth. Obligated Group), Ser. 2017-A, 5.00%, due 7/1/2029		1,404,353
	1,500,000	New Jersey Hlth. Care Facs. Fin. Au. Contract Rev. Ref. (Hosp. Asset Trans. Prog.), Ser. 2017, 5.00%, due 10/1/2028		1,829,370
	1,000,000	New Jersey Hlth. Care Facs. Fin. Au. Contract Rev. Ref. (Princeton Hlth. Care Sys.), Ser. 2017, 5.00%, due 10/1/2026		1,206,880
		New Jersey St. Trans. Trust Fund Au.
	600,000	Ser. 2019-BB, 5.00%, due 6/15/2029		742,854
	500,000	Ser. 2019-BB, 4.00%, due 6/15/2050		541,390
	1,000,000	New Jersey St. Trans. Trust Fund Au. Trans. Sys. Rev. Ref, Ser. 2018-A, 5.00%, due 12/15/2032		1,220,940
	200,000	New Jersey St. Trans. Trust Fund Au. Trans. Sys. Rev. Ref., Ser. 2019-A, 5.00%, due 12/15/2028		248,640

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	295,000	Union Co. Imp. Au. Rev. (Correctional Fac. Proj.), Ser. 2013, 4.00%, due 6/15/2023	$	323,432
				8,678,949
New York 10.3%
	390,000	Albany Cap. Res. Corp. Ref. Rev. (Albany College of Pharmacy & Hlth. Sciences), Ser. 2014-A, 5.00%, due 12/1/2026		459,174
	1,140,000	Hempstead Town Local Dev. Corp. Rev. Ref. (Molloy College Proj.), Ser. 2017, 5.00%, due 7/1/2029		1,396,204
		Long Beach, G.O.
	335,000	Ser. 2014-A, (BAM Insured), 4.00%, due 11/15/2021		352,383
	520,000	Ser. 2014-A, (BAM Insured), 4.00%, due 11/15/2023		574,948
	3,000,000	Metropolitan Trans. Au. Rev., Ser. 2020-A-1, 5.00%, due 2/1/2023		3,333,090
	1,000,000	Monroe Co. G.O. (Pub. Imp.), Ser. 2019-A, (BAM Insured), 4.00%, due 6/1/2028		1,171,140
	435,000	MTA Hudson Rail Yards Trust Oblig. Rev., Ser. 2016-A, 5.00%, due 11/15/2046		435,783
	500,000	New Paltz Central Sch. Dist. G.O., Ser. 2019, 4.00%, due 2/15/2029		598,095
	4,000,000	New York City Muni. Wtr. Fin. Au. Wtr. & Swr. Sys. Rev. Ref., Ser. 2011-AA, 5.00%, due 6/15/2033		4,219,360	(a)
		New York City Transitional Fin. Au. Rev. (Future Tax Secured)
	1,850,000	Subser. 2016-A-1, 4.00%, due 5/1/2031		2,128,739
	2,700,000	Ser. 2018, (LOC: JP Morgan Chase Bank N.A.), Subser. 2019-A-4, 1.18%, due 8/1/2045		2,700,000	(d)
		New York City Trust for Cultural Res. Rev. Ref. (Carnegie Hall)
	310,000	Ser. 2019, 5.00%, due 12/1/2037		409,349
	600,000	Ser. 2019, 5.00%, due 12/1/2038		789,228
	300,000	Ser. 2019, 5.00%, due 12/1/2039		393,510
	800,000	New York St. Dorm. Au. Personal Income Tax Rev., Ser. 2014-C, 5.00%, due 3/15/2025		933,696
	125,000	New York St. Dorm. Au. Personal Income Tax Rev. Ref., Ser. 2015-E, 5.00%, due 3/15/2026		152,889
	750,000	New York St. Dorm. Au. Rev. Non St. Supported Debt (Fordham Univ.), Ser. 2020, 4.00%, due 7/1/2046		868,478
	500,000	Oneida Co. Local Dev. Corp. Rev. Ref. (Mohawk Valley Hlth. Sys. Proj.), Ser. 2019-A, (AGM Insured), 4.00%, due 12/1/2049		568,615
	450,000	Yonkers Econ. Dev. Corp. Ed. Rev. (Charter Sch. of Ed. Excellence Proj.), Ser. 2019-A, 5.00%, due 10/15/2049		507,843
				21,992,524
North Carolina 1.3%
	500,000	North Carolina Med. Care Commission Retirement Facs. First Mtge. Rev. (Sharon Towers), Ser. 2019-A, 5.00%, due 7/1/2049		575,380
	2,000,000	North Carolina St. Turnpike Au. Sr. Lien (Triangle Expressway Sys.), Ser. 2019, (AGM Insured), 4.00%, due 1/1/2055		2,251,720
				2,827,100
Ohio 1.5%
	1,515,000	Dayton Metro Library G.O. (Library Impt.), Ser. 2013-A, 5.00%, due 12/1/2028 Pre-Refunded 12/1/2021		1,627,731
	500,000	Franklin Co. Convention Facs. Au. Hotel Proj. Rev. (Greater Columbus Convention Ctr. Hotel Expansion Proj.), Ser. 2019, 5.00%, due 12/1/2051		594,220
	1,000,000	Ohio St. Air Quality Dev. Au. Rev. (American Elec. Pwr. Co. Proj.), Ser. 2014-A, 2.40%, due 12/1/2038 Putable 10/1/2029		1,022,620
				3,244,571
Oklahoma 2.3%
	2,000,000	Carter Co. Pub. Fac. Au. Ed. Fac. Lease Rev., Ser. 2018, 5.00%, due 9/1/2029		2,491,180

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
$	455,000	Cleveland Co. Ed. Facs. Au. Lease Rev. Ref. (Noble Pub. Sch. Proj.), Ser. 2017, 5.00%, due 9/1/2031	$	563,977
	1,500,000	Weatherford Ind. Trust Ed. Fac. Lease Rev. (Weatherford Pub. Sch. Proj.), Ser. 2019, 5.00%, due 3/1/2033		1,893,705
			4,948,862
Oregon 0.7%
	1,485,000	Multnomah Co. Sch. Dist. # 3 Park Rose G.O., Ser. 2011-A, 5.00%, due 6/30/2031 Pre-Refunded 6/30/2021		1,570,269
Pennsylvania 7.4%
	2,675,000	Allegheny Co. Hosp. Dev. Au. Rev. Ref. (Univ. Pittsburgh Med. Ctr.), Ser. 2019-A, 5.00%, due 7/15/2029		3,536,885	(a)
		Lackawanna Co. Ind. Dev. Au. Rev. Ref. (Univ. of Scranton)
	940,000	Ser. 2017, 5.00%, due 11/1/2028		1,160,562
	600,000	Ser. 2017, 5.00%, due 11/1/2029		738,276
	500,000	Ser. 2017, 5.00%, due 11/1/2030		611,935
		Luzerne Co. G.O. Ref
	500,000	Ser. 2017-A, (AGM Insured), 5.00%, due 12/15/2025		595,990
	150,000	Ser. 2017-A, (AGM Insured), 5.00%, due 12/15/2027		184,867
	300,000	Ser. 2017-B, (AGM Insured), 5.00%, due 12/15/2025		357,594
	70,000	Ser. 2017-B, (AGM Insured), 5.00%, due 12/15/2026		85,117
		Luzerne Co. Ind. Dev. Au. Lease Rev. Ref. Gtd.
	450,000	Ser. 2017, (AGM Insured), 5.00%, due 12/15/2025		536,112
	525,000	Ser. 2017, (AGM Insured), 5.00%, due 12/15/2026		624,907
	250,000	Ser. 2017, (AGM Insured), 5.00%, due 12/15/2027		296,245
	500,000	Northampton Co. Ind. Dev. Au. Pennsylvania Rev. (Morningstar Sr. Living, Inc. Proj.), Ser. 2019, 5.00%, due 11/1/2044		558,145
	1,000,000	Pennsylvania St. G.O., Ser. 2015, 5.00%, due 3/15/2029		1,184,690
	225,000	Pennsylvania St. Ref. G.O., Ser. 2016, 5.00%, due 9/15/2026		280,555
	2,065,000	Pennsylvania St. Turnpike Commission Rev. Ref., Ser. 2016, 5.00%, due 6/1/2027		2,487,396
		Pennsylvania St. Turnpike Commission Turnpike Rev.
	400,000	Subser. 2019-A, 5.00%, due 12/1/2033		511,240
	1,000,000	Subser. 2019-A, 4.00%, due 12/1/2049		1,114,080
	750,000	Southeastern Trans. Au. Rev. Ref., Ser. 2017, 5.00%, due 3/1/2028		957,022
			15,821,618
Rhode Island 2.6%
	500,000	Providence Redev. Agcy. Ref. Rev., Ser. 2015-A, 5.00%, due 4/1/2022		535,050
		Rhode Island Commerce Corp. Spec. Fac. Rev. Ref. (1st Lien - Rhode Island Arpt. Corp. Int'l Fac. Proj.)
	1,170,000	Ser. 2018, 5.00%, due 7/1/2028		1,462,149
	645,000	Ser. 2018, (BAM-TCRS Insured), 5.00%, due 7/1/2034		805,173
	400,000	Rhode Island St. Hlth. & Ed. Bldg. Corp. Pub. Sch. Rev. Ref., Ser. 2017-A, (AGM Insured), 5.00%, due 5/15/2025		477,276
	625,000	Rhode Island St. Hlth. & Ed. Bldg. Corp. Rev. (Providence Pub. Sch. Prog.), Ser. 2013-A, 5.00%, due 5/15/2022		678,275
	1,505,000	Rhode Island St. Hsg. & Mtge. Fin. Corp. Ref. Rev. (Home Funding), Ser. 2012-5, (GNMA/FNMA/FHLMC Insured), 3.35%, due 10/1/2033		1,548,615
			5,506,538
South Carolina 1.2%
	100,000	South Carolina Jobs Econ. Dev. Au. Econ. Dev. Rev. (River Park Sr. Living Proj.), Ser. 2017-A, 7.75%, due 10/1/2057		103,991
	2,000,000	South Carolina St. Pub. Svc. Au. Oblig. Rev. Ref., Ser. 2014-C, 5.00%, due 12/1/2028		2,336,720
			2,440,711

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
Tennessee 2.0%
$	700,000	Greeneville Hlth. & Ed. Facs. Board Hosp. Rev. Ref. (Ballad Hlth. Obligated Group), Ser. 2018-A, 5.00%, due 7/1/2032	$	788,697
	1,500,000	Tennessee St. Energy Acquisition Corp. Gas Rev. (Goldman Sachs Group, Inc.), Ser. 2018, 4.00%, due 11/1/2049 Putable 11/1/2025		1,699,185
	1,405,000	Tennessee St. G.O., Ser. 2019-A, 5.00%, due 9/1/2035		1,778,308
			4,266,190
Texas 8.6%
	590,000	Central Texas Reg. Mobility Au. Sr. Lien Ref. Rev., Ser. 2020-A, 5.00%, due 1/1/2027		735,028
	2,700,000	Dallas Co. G.O. (Cert. Oblig.), Ser. 2016, 5.00%, due 8/15/2023		3,082,293
	400,000	Gulf Coast Waste Disp. Au. Rev. (Bayport Area Sys.), Ser. 2013, (AGM Insured), 3.00%, due 10/1/2026		417,492
	2,180,000	Harris Co. Hlth. Facs. Dev. Corp. Rev. Ref. (Methodist Hosp. Sys.), Ser. 2008-A-2, 1.15%, due 12/1/2041		2,180,000	(d)
	300,000	Houston Wtr. & Swr. Sys. Jr. Lien Ref. Rev., Ser. 2001-B, (National Public Finance Guarantee Corp. Insured), 5.50%, due 12/1/2024		353,871
	1,250,000	La Joya Independent Sch. Dist. Ref. G.O., Ser. 2013, (PSF-GTD Insured), 5.00%, due 2/15/2033		1,572,900
	1,250,000	Laredo Independent Sch. Dist. G.O. (Sch. Bldg.), Ser. 2013, 5.00%, due 8/1/2027		1,413,087
		New Hope Cultural Ed. Facs. Fin. Corp. Std. Hsg. Rev. (Collegiate Hsg. College Sta. I LLC)
	160,000	Ser. 2014-A, (AGM Insured), 4.00%, due 4/1/2020		160,624
	200,000	Ser. 2014-A, (AGM Insured), 4.00%, due 4/1/2021		205,740
	200,000	Ser. 2014-A, (AGM Insured), 4.00%, due 4/1/2022		210,714
	125,000	Ser. 2014-A, (AGM Insured), 4.00%, due 4/1/2023		134,707
	220,000	Ser. 2014-A, (AGM Insured), 4.00%, due 4/1/2024		242,306
	1,900,000	North Tollway Au. First Tier Rev. Ref., Ser. 2017-A, 5.00%, due 1/1/2043		2,324,536
	1,290,000	Pampa Independent Sch. Dist. G.O. Ref., Ser. 2016, (PSF-GTD Insured), 5.00%, due 8/15/2032		1,537,538
	700,000	Prosper Independent Sch. Dist. G.O. (Sch. Bldg.), Ser. 2019, (PSF-GTD Insured), 5.00%, due 2/15/2030		919,324
	1,420,000	Southwest Independent Sch. Dist. G.O. (Sch. Bldg.), Ser. 2013, (PSF-GTD Insured), 5.00%, due 2/1/2026		1,530,348
	1,000,000	Texas Private Activity Bond Surface Trans. Corp. Sr. Lien Rev. Ref. (North Tarrant Express Managed Lanes Proj.), Ser. 2019-A, 5.00%, due 12/31/2030		1,297,580
	50,000	Texas Pub. Fin. Au. Rev. (So. Univ. Fin. Sys.), Ser. 2013, (BAM Insured), 5.00%, due 11/1/2020		51,338
				18,369,426
Utah 1.3%
		Midvale Redev. Agcy. Tax Increment & Sales Tax Rev.
	660,000	Ser. 2018, 5.00%, due 5/1/2032		839,527
	380,000	Ser. 2018, 5.00%, due 5/1/2034		481,118
	200,000	Utah Infrastructure Agcy. Telecommunication Rev., Ser. 2019, 4.00%, due 10/15/2036		219,072
	985,000	Weber Co. Spec. Assessment (Summit Mountain Assessment Area), Ser. 2013, 5.50%, due 1/15/2028		1,111,464
				2,651,181
Vermont 2.1%
	585,000	Burlington Elec. Sys. Rev., Ser. 2014-A, (AGM Insured), 3.63%, due 7/1/2029		634,655
	3,750,000	Vermont St. Ed. & Hlth. Bldg. Fin. Agcy. Rev. (Southwestern Vermont Med. Ctr.), (LOC: TD Bank N.A.), Ser. 2008-A, 1.22%, due 10/1/2038		3,750,000	(d)
				4,384,655

See Notes to Schedule of Investments

Schedule of Investments Municipal Intermediate Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT				VALUE
Virginia 1.3%
$	2,000,000	Henrico Co. Wtr. & Swr. Ref. Rev., Ser. 2016, 5.00%, due 5/1/2027	$	2,497,900
	250,000	Roanoke Econ. Dev. Au. Residential Care Fac. Rev. (Richfield Living), Ser. 2020, 4.30%, due 9/1/2030		251,232
				2,749,132
Washington 2.9%
		Kent Ref. G.O.
	900,000	Ser. 2016, 4.00%, due 12/1/2029		1,043,883
	1,000,000	Ser. 2016, 4.00%, due 12/1/2030		1,148,700
		North Thurston Pub. Sch. G.O.
	85,000	Ser. 2016, 4.00%, due 12/1/2028		99,056
	150,000	Ser. 2016, 4.00%, due 12/1/2029		173,586
	375,000	Ser. 2016, 4.00%, due 12/1/2030		431,006
		Washington St. Hlth. Care Fac. Au. Rev. Ref. (Virginia Mason Med. Ctr.)
	15,000	Ser. 2017, 5.00%, due 8/15/2025		17,528
	1,045,000	Ser. 2017, 5.00%, due 8/15/2026		1,243,822
		Whitman Co. Sch. Dist. No. 267 Pullman G.O.
	800,000	Ser. 2016, 4.00%, due 12/1/2029		927,896
	975,000	Ser. 2016, 4.00%, due 12/1/2030		1,123,161
				6,208,638
West Virginia 0.4%
	700,000	West Virginia Hosp. Fin. Au. Rev. Ref. (Cabell Huntington Hosp. Obligated Group), Ser. 2018-A, 5.00%, due 1/1/2029		885,227
Wisconsin 2.3%
	2,650,000	Cedarburg Sch. Dist. G.O., Ser. 2019, 4.00%, due 3/1/2032		3,061,439
	470,000	Pub. Fin. Au. Lease Dev. Rev. (Central Dist. Dev. Proj.), Ser. 2016, 5.00%, due 3/1/2032		571,736
	200,000	Pub. Fin. Au. Retirement Fac. Rev. Ref. (Friends Homes), Ser. 2019, 5.00%, due 9/1/2054		220,630	(c)
	1,000,000	Wisconsin St. Hlth. & Ed. Facs. Au. Rev. Ref. (Ascension Health Credit Group), Ser. 2016-A, 4.00%, due 11/15/2039		1,119,770
			4,973,575
		Total Investments 100.7% (Cost $204,365,746)		214,663,950
		Liabilities Less Other Assets (0.7)%		(1,470,165	)
		Net Assets 100.0%	$	213,193,785

(a)	All or a portion of this security is segregated in connection with obligations for when-issued securities with a total value of $9,042,059.
(b)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $4,119,094, which represents 1.9% of net assets of the Fund.
(c)	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 January 31, 2020, these securities amounted to $990,275, which represents 0.5% of net assets of the Fund.
(d)	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 January 31, 2020.

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 Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3		Total
Investments:
Municipal Notes(a)	$	—	$	214,663,950	$	—	$	214,663,950
Total Investments	$	—	$	214,663,950	$	—	$	214,663,950

(a)	The Schedule of Investments provides a categorization by state/territory for the portfolio.
^	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 Short Duration Bond Fund^

(Unaudited) January 31,2020

PRINCIPAL AMOUNT			VALUE
U.S. Treasury Obligations 1.0%
$	810,000	U.S. Treasury Notes, 1.50%, due 10/31/2021 (Cost $808,728)	$	811,835
Mortgage-Backed Securities 35.0%
Collateralized Mortgage Obligations 8.7%
	637,954	Angel Oak Mortgage Trust I LLC, Ser. 2019-1, Class A1, 3.92%, due 11/25/2048		649,350	(a)(b)
		Fannie Mae Connecticut Avenue Securities
	459,317	Ser. 2019-R04, Class 2M1, (1M USD LIBOR + 0.75%), 2.41%, due 6/25/2039		459,451	(a)(c)
	309,429	Ser. 2019-R05, Class 1M1, (1M USD LIBOR + 0.75%), 2.41%, due 7/25/2039		309,462	(a)(c)
	800,000	Ser. 2020-R01, Class 1M1, (1M USD LIBOR + 0.80%), 2.49%, due 1/25/2040		801,255	(a)(c)
	1,535,000	Freddie Mac Multiclass Certificates, Ser. 2020-RR02, Class CX, 1.27%, due 3/27/2029		159,916	(b)(d)
		Freddie Mac Structured Agency Credit Risk Debt Notes
	500,000	Ser. 2017-DNA1, Class M2, (1M USD LIBOR + 3.25%), 4.91%, due 7/25/2029		530,819	(c)
	322,640	Ser. 2017-HQA3, Class M2, (1M USD LIBOR + 2.35%), 4.01%, due 4/25/2030		330,301	(c)
	583,541	Ser. 2018-HQA2, Class M1, (1M USD LIBOR + 0.75%), 2.41%, due 10/25/2048		583,749	(a)(c)
	246,776	Ser. 2019-HQA3, Class M1, (1M USD LIBOR + 0.75%), 2.41%, due 9/25/2049		246,818	(a)(c)
	400,000	Ser. 2020-HQA1, Class M1, (1M USD LIBOR + 0.75%), 2.40%, due 1/25/2050		400,233	(a)(c)(e)
	928,500	GCAT Trust, Ser. 2019-NQM2, Class A1, 2.86%, due 9/25/2059		934,224	(a)(f)
	46,415	Harborview Mortgage Loan Trust, Ser. 2004-4, Class 3A, (1M USD LIBOR + 1.13%), 2.91%, due 6/19/2034		46,134	(c)
	986,795	New Residential Mortgage Loan Trust, Ser. 2019-NQM5, Class A1, 2.71%, due 11/25/2059		992,270	(a)(b)
	902,366	Starwood Mortgage Residential Trust, Ser. 2019-INV1, Class A1, 2.61%, due 9/27/2049		902,882	(a)(b)
				7,346,864
Commercial Mortgage-Backed 24.7%
	351,078	BBCMS Mortgage Trust, Ser. 2017-C1, Class A1, 2.01%, due 2/15/2050		350,633
	706,822	BX Commercial Mortgage Trust, Ser. 2018-IND, Class A, (1M USD LIBOR + 0.75%), 2.43%, due 11/15/2035		706,822	(a)(c)
	260,000	BXMT Ltd., Ser. 2020-FL2, Class A, (1M USD LIBOR + 0.90%), 2.56%, due 2/16/2037		260,000	(a)(c)(e)(g)

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		CD Mortgage Trust
$	383,428	Ser. 2016-CD1, Class A1, 1.44%, due 8/10/2049	$	381,738
	232,405	Ser. 2017-CD3, Class A1, 1.97%, due 2/10/2050		232,427
	549,436	Ser. 2017-CD5, Class A1, 2.03%, due 8/15/2050		550,079
		Citigroup Commercial Mortgage Trust
	363,882	Ser. 2016-C2, Class A1, 1.50%, due 8/10/2049		362,290
	473,495	Ser. 2018-C5, Class A1, 3.13%, due 6/10/2051		482,794
		Commercial Mortgage Trust
	380,969	Ser. 2012-CR3, Class ASB, 2.37%, due 10/15/2045		382,745
	1,000,000	Ser. 2012 -CR4, Class AM, 3.25%, due 10/15/2045		1,007,311
	1,000,000	Ser. 2013-LC6, Class B, 3.74%, due 1/10/2046		1,039,557
	1,442,832	Ser. 2014-UBS3, Class XA, 1.24%, due 6/10/2047		57,792	(b)(d)
	5,659,785	Ser. 2014-UBS6, Class XA, 1.04%, due 12/10/2047		195,368	(b)(d)
	187,791	Ser. 2016-CR28, Class A1, 1.77%, due 2/10/2049		187,457
		CSAIL Commercial Mortgage Trust
	9,264,541	Ser. 2016-C5, Class XA, 1.10%, due 11/15/2048		338,453	(b)(d)
	647,063	Ser. 2017-CX10, Class A1, 2.23%, due 11/15/2050		649,088
	316,375	DBJPM Mortgage Trust, Ser. 2016-C3, Class A1, 1.50%, due 8/10/2049		315,089
	1,372,976	DBUBS Mortgage Trust, Ser. 2011-LC1A, Class A3, 5.00%, due 11/10/2046		1,393,399	(a)
	1,018,107	Four Times Square Trust Commercial Mortgage Pass-Through Certificates, Ser. 2006-4TS, Class A, 5.40%, due 12/13/2028		1,040,092	(a)
		Freddie Mac Multifamily Structured Pass Through Certificates
	5,951,422	Ser. KW03, Class X1, 0.98%, due 6/25/2027		285,133	(b)(d)
	3,428,725	Ser. K095, Class X1, 1.08%, due 6/25/2029		255,643	(b)(d)
	5,298,358	Ser. K096, Class X1, 1.26%, due 7/25/2029		483,017	(b)(d)
	4,100,000	Ser. K098, Class XAM, 1.52%, due 8/25/2029		492,052	(b)(d)
		GS Mortgage Securities Trust
	730,000	Ser. 2010-C1, Class B, 5.15%, due 8/10/2043		735,968	(a)
	500,000	Ser. 2012-GCJ7, Class B, 4.74%, due 5/10/2045		522,456
	3,909,707	Ser. 2013-GC13, Class XA, 0.11%, due 7/10/2046		10,965	(b)(d)
	100,000	Ser. 2014-GC18, Class AS, 4.38%, due 1/10/2047		106,977
	78,073	Ser. 2015-GS1, Class A1, 1.94%, due 11/10/2048		78,006
	900,755	Ladder Capital Commercial Mortgage Securities LLC, Ser. 2017-LC26, Class A1, 1.98%, due 7/12/2050		899,908	(a)
	532,905	Morgan Stanley Bank of America Merrill Lynch Trust, Ser. 2017-C33, Class A1, 2.03%, due 5/15/2050		533,273
	895,000	Morgan Stanley Capital I Trust, Ser. 2011-C1, Class G, 4.19%, due 9/15/2047		902,760	(a)
	214,781	SG Commercial Mortgage Securities Trust, Ser. 2016-C5, Class A1, 1.35%, due 10/10/2048		214,031
		Wells Fargo Commercial Mortgage Trust
	1,000,000	Ser. 2012-LC5, Class C, 4.69%, due 10/15/2045		1,051,971	(b)
	74,308	Ser. 2015-P2, Class A1, 1.97%, due 12/15/2048		74,235
	479,756	Ser. 2016-NXS6, Class A1, 1.42%, due 11/15/2049		477,841
	643,684	Ser. 2017-C39, Class A1, 1.98%, due 9/15/2050		643,817
	1,399,496	Ser. 2018-C45, Class A1, 3.13%, due 6/15/2051		1,427,308
	4,093,403	Ser. 2019-C52, Class XA, 1.77%, due 8/15/2052		489,413	(b)(d)
	1,136,000	WF-RBS Commercial Mortgage Trust, Ser. 2011-C2, Class C, 5.39%, due 2/15/2044		1,161,185	(a)(b)
				20,779,093
Fannie Mae 0.8%
		Pass-Through Certificates
	400,925	3.00%, due 9/1/2027		412,972
	254,240	4.50%, due 4/1/2039 –5/1/2044		275,479
				688,451

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Freddie Mac 0.8%
		Pass-Through Certificates
$	202,896	3.50%, due 5/1/2026	$	211,779
	280,884	3.00%, due 1/1/2027		289,882
	187,428	4.50%, due 11/1/2039		204,846
				706,507
		Total Mortgage-Backed Securities (Cost $29,592,834)		29,520,915
Corporate Bonds 55.5%
Aerospace & Defense 0.2%
	150,000	TransDigm, Inc., 6.25%, due 3/15/2026		161,775	(a)
Agriculture 2.5%
	850,000	BAT Capital Corp., (3M USD LIBOR + 0.88%), 2.79%, due 8/15/2022		854,809	(c)
	1,250,000	Imperial Tobacco Finance, 3.75%, due 7/21/2022		1,294,781	(a)
				2,149,590
Auto Manufacturers 1.8%
	705,000	Daimler Finance N.A. LLC, (3M USD LIBOR + 0.90%), 2.81%, due 2/15/2022		712,664	(a)(c)
	810,000	Harley-Davidson Financial Services, Inc., (3M USD LIBOR + 0.50%), 2.39%, due 5/21/2020		810,907	(a)(c)
				1,523,571
Banks 19.5%
	1,690,000	Bank of America Corp., (3M USD LIBOR + 1.00%), 2.80%, due 4/24/2023		1,710,956	(c)
	1,425,000	Capital One N.A., (3M USD LIBOR + 1.15%), 2.92%, due 1/30/2023		1,442,143	(c)
		Citigroup, Inc.
	1,435,000	(3M USD LIBOR + 0.96%), 2.75%, due 4/25/2022		1,457,189	(c)
	720,000	(3M USD LIBOR + 0.69%), 2.48%, due 10/27/2022		726,950	(c)
	1,685,000	Credit Suisse New York, (SOFR + 0.45%), 2.03%, due 2/4/2022		1,685,505	(c)(e)
	2,315,000	Goldman Sachs Group, Inc., (3M USD LIBOR + 0.75%), 2.66%, due 2/23/2023		2,338,990	(c)
	850,000	HSBC Holdings PLC, (3M USD LIBOR + 0.60%), 2.50%, due 5/18/2021		851,108	(c)
	1,940,000	JPMorgan Chase & Co., (3M USD LIBOR + 0.90%), 2.69%, due 4/25/2023		1,961,432	(c)
	2,035,000	Morgan Stanley, (SOFR + 0.70%), 2.28%, due 1/20/2023		2,037,727	(c)
	1,235,000	Santander UK PLC, 2.50%, due 1/5/2021		1,244,347
	1,000,000	Wells Fargo & Co., (3M USD LIBOR + 1.11%), 2.91%, due 1/24/2023		1,015,359	(c)
				16,471,706
Beverages 1.2%
	1,023,000	Anheuser-Busch InBev Worldwide, Inc., 4.38%, due 2/15/2021		1,050,824
Commercial Services 0.4%
	80,000	ADT Corp., 4.13%, due 6/15/2023		81,300
	230,000	Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.25%, due 3/15/2025		234,600	(a)
				315,900
Diversified Financial Services 3.4%
	1,525,000	American Express Co., (3M USD LIBOR + 0.62%), 2.52%, due 5/20/2022		1,537,057	(c)(h)
	895,000	Avolon Holdings Funding Ltd., 3.63%, due 5/1/2022		921,653	(a)
	370,000	LPL Holdings, Inc., 5.75%, due 9/15/2025		385,725	(a)
				2,844,435
Electric 0.4%
	340,000	Talen Energy Supply LLC, 10.50%, due 1/15/2026		301,573	(a)

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Entertainment 0.2%
$	80,000	Scientific Games Int'l, Inc., 5.00%, due 10/15/2025	$	82,277	(a)
	80,000	Six Flags Entertainment Corp., 4.88%, due 7/31/2024		81,900	(a)
				164,177
Healthcare - Services 0.5%
	390,000	Tenet Healthcare Corp., 4.63%, due 7/15/2024		399,750
Insurance 0.5%
	435,000	Metropolitan Life Global Funding I, (SOFR + 0.57%), 2.14%, due 1/13/2023		436,532	(a)(c)
Internet 0.4%
	310,000	Zayo Group LLC/Zayo Capital, Inc., 6.38%, due 5/15/2025		316,820
Media 2.7%
	380,000	CSC Holdings LLC, 5.50%, due 5/15/2026		398,128	(a)
	310,000	Cumulus Media New Holdings, Inc., 6.75%, due 7/1/2026		325,887	(a)
	385,000	Fox Corp., 3.67%, due 1/25/2022		398,075	(a)
	380,000	Gray Television, Inc., 5.13%, due 10/15/2024		392,350	(a)
	150,000	iHeartCommunications, Inc., 6.38%, due 5/1/2026		162,000
	150,000	Sinclair Television Group, Inc., 5.88%, due 3/15/2026		157,396	(a)
	380,000	Sirius XM Radio, Inc., 5.38%, due 7/15/2026		400,816	(a)
				2,234,652
Miscellaneous Manufacturer 2.4%
		General Electric Capital Corp.
	1,000,000	(3M USD LIBOR + 0.41%), 2.37%, due 3/28/2020		998,403	(c)
	1,000,000	(3M USD LIBOR + 1.00%), 2.89%, due 3/15/2023		1,007,188	(c)
				2,005,591
Oil & Gas 2.5%
	1,090,000	BP Capital Markets America, Inc., (3M USD LIBOR + 0.65%), 2.55%, due 9/19/2022		1,099,898	(c)
	1,000,000	Occidental Petroleum Corp., 2.90%, due 8/15/2024		1,021,899
				2,121,797
Packaging & Containers 0.8%
	380,000	Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 6.00%, due 2/15/2025		397,100	(a)
	310,000	BWAY Holding Co., 5.50%, due 4/15/2024		319,446	(a)
				716,546
Pharmaceuticals 3.7%
	1,730,000	AbbVie, Inc., (3M USD LIBOR + 0.65%), 2.54%, due 11/21/2022		1,745,053	(a)(c)
	1,000,000	Cigna Corp., (3M USD LIBOR + 0.65%), 2.55%, due 9/17/2021		1,000,111	(c)
	380,000	Valeant Pharmaceuticals Int'l, Inc., 5.50%, due 11/1/2025		393,615	(a)
				3,138,779
Pipelines 4.5%
	220,000	Buckeye Partners L.P., 4.35%, due 10/15/2024		222,037
	230,000	Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 5.75%, due 4/1/2025		233,519
	310,000	Genesis Energy L.P./Genesis Energy Finance Corp., 6.00%, due 5/15/2023		311,457
	1,435,000	MPLX L.P., (3M USD LIBOR + 0.90%), 2.79%, due 9/9/2021		1,440,271	(c)
		Regency Energy Partners L.P./Regency Energy Finance Corp.
	450,000	5.75%, due 9/1/2020		455,346
	770,000	5.88%, due 3/1/2022		819,721
	320,000	Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 5.50%, due 8/15/2022		281,400
				3,763,751

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Real Estate 0.5%
$	460,000	Realogy Group LLC/Realogy Co-Issuer Corp., 4.88%, due 6/1/2023	$	456,550	(a)(h)
Real Estate Investment Trusts 0.1%
	80,000	Iron Mountain U.S. Holdings, Inc., 5.38%, due 6/1/2026		83,200	(a)
Retail 0.6%
	150,000	L Brands, Inc., 5.63%, due 10/15/2023		162,874
	310,000	Staples, Inc., 7.50%, due 4/15/2026		317,564	(a)
				480,438
Semiconductors 2.1%
	1,725,000	Broadcom, Inc., 3.13%, due 4/15/2021		1,750,028	(a)
Telecommunications 4.6%
	1,700,000	AT&T, Inc., (3M USD LIBOR + 0.95%), 2.78%, due 7/15/2021		1,717,920	(c)
	340,000	CommScope, Inc., 5.50%, due 6/15/2024		338,300	(a)
	70,000	Intelsat Jackson Holdings SA, 9.50%, due 9/30/2022		79,450	(a)
	370,000	Numericable-SFR SA, 7.38%, due 5/1/2026		393,606	(a)
	280,000	Sprint Corp., 7.88%, due 9/15/2023		297,469
	1,000,000	Verizon Communications, Inc., (3M USD LIBOR + 1.00%), 2.89%, due 3/16/2022		1,016,302	(c)
				3,843,047
		Total Corporate Bonds (Cost $46,471,055)		46,731,032
Asset-Backed Securities 8.0%
	500,000	CIFC Funding Ltd., Ser. 2019-2A, Class D, (3M USD LIBOR + 3.60%), 5.44%, due 4/17/2030		500,065	(a)(c)
	30,499	Colony American Finance Ltd., Ser. 2016-1, Class A, 2.54%, due 6/15/2048		30,479	(a)
	938,493	Consumer Loan Underlying Bond Club Certificate Issuer Trust I, Ser. 2019-HP1, Class A, 2.59%, due 12/15/2026		939,975	(a)
		CoreVest American Finance Trust
	170,015	Ser. 2017-1, Class A, 2.97%, due 10/15/2049		171,587	(a)
	100,000	Ser. 2017-1, Class B, 3.36%, due 10/15/2049		101,252	(a)
	1,000,000	Dryden Senior Loan Fund, Ser. 2018-64A, Class D, (3M USD LIBOR + 2.65%), 4.47%, due 4/18/2031		962,834	(a)(c)
	16,314	Nissan Auto Receivables Owner Trust, Ser. 2016-C, Class A3, 1.18%, due 1/15/2021		16,309
	1,000,000	Octagon Investment Partners 43 Ltd., Ser. 2019-1A, Class D, (3M USD LIBOR + 3.90%), 5.99%, due 10/25/2032		1,010,504	(a)(c)
	1,000,000	PFS Financing Corp., Ser. 2019-B, Class A, (1M USD LIBOR + 0.55%), 2.23%, due 9/15/2023		1,000,452	(a)(c)
	859,388	Prosper Marketplace Issuance Trust, Ser. 2019-4A, Class A, 2.48%, due 2/17/2026		860,230	(a)
	215,000	Verizon Owner Trust, Ser. 2019-A, Class A1A, 2.93%, due 9/20/2023		219,650
	1,000,000	Voya CLO Ltd., Ser. 2016-2A, Class CR, (3M USD LIBOR + 4.00%), 5.82%, due 7/19/2028		970,974	(a)(c)
		Total Asset-Backed Securities (Cost $6,782,579)		6,784,311
NUMBER OF SHARES
Short-Term Investments 2.6%
Investment Companies 2.6%
	2,176,593	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(i) (Cost $2,176,593)		2,176,593	(h)
		Total Investments 102.1% (Cost $85,831,789)		86,024,686
		Liabilities Less Other Assets (2.1)%		(1,754,029	)(j)
		Net Assets 100.0%	$	84,270,657

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) January 31,2020

(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 January 31, 2020, these securities amounted to $33,699,131, which represents 40.0% of net assets of the Fund.
(b)	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 January 31, 2020.
(c)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(d)	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.
(e)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $2,345,738, which represents 2.8% of net assets of the Fund.
(f)	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 January 31, 2020.
(g)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020 amounted to $260,000, which represents 0.3% of net assets of the Fund.
(h)	All or a portion of this security is segregated in connection with obligations for futures and when-issued securities with a total value of $4,170,200.
(i)	Represents 7-day effective yield as of January 31, 2020.
(j)	Includes the impact of the Fund's open positions in derivatives at January 31, 2020.

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

Derivative Instruments

Futures contracts ("futures")

At January 31, 2020, open positions in futures for the Fund were as follows:

Long Futures:  

Expiration Date	Number of Contracts		Open Contracts	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
3/2020		233	U.S. Treasury Note, 2 Year	$	50,411,735	$	153,711
Total Long Positions				$	50,411,735	$	153,711

Short Futures:  

Expiration Date	Number of Contracts		Open Contracts	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
3/2020		7	U.S. Treasury Note, 10 Year	$	(921,594	)	$	(18,313	)
3/2020		23	U.S. Treasury Note, 5 Year		(2,767,367	)		(14,734	)
Total Short Positions				$	(3,688,961	)	$	(33,047	)
Total Futures							$	120,664

At January 31, 2020, the Fund had $63,850 deposited in a segregated account to cover margin requirements on open futures.

See Notes to Schedule of Investments

Schedule of Investments Short Duration Bond Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Obligations	$	—	$	811,835	$	—	$	811,835
Mortgage-Backed Securities(a)		—		29,520,915		—		29,520,915
Corporate Bonds(a)		—		46,731,032		—		46,731,032
Asset-Backed Securities		—		6,784,311		—		6,784,311
Short-Term Investments		—		2,176,593		—		2,176,593
Total Investments	$	—	$	86,024,686	$	—	$	86,024,686

^(a) The Schedule of Investments provides information on the industry or sector categorization for the portfolio.

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2020:

Other Financial Instruments	Level 1			Level 2		Level 3		Total
Futures(a)
Assets	$	153,711		$	—	$	—	$	153,711
Liabilities		(33,047	)		—		—		(33,047	)
Total	$	120,664		$	—	$	—	$	120,664

^(a) Futures 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 Short Duration High Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT			VALUE
Loan Assignments(a) 12.8%
Aerospace & Defense 0.2%
	55,000	MHI Holdings, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/21/2026	$	55,137
Automotive 0.2%
	55,000	Dealer Tire, LLC, Term Loan B, (USD LIBOR + 4.25%), due 12/12/2025		55,138	(b)(c)
Building & Development 1.4%
	134,404	Forterra Finance, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/25/2023		131,313
	103,103	Jeld-Wen Inc., First Lien Term Loan, (3M USD LIBOR + 2.00%), 3.94%, due 12/14/2024		103,253
	244,124	Realogy Group LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 2/8/2025		241,194
				475,760
Business Equipment & Services 2.1%
	683,287	Prime Security Services Borrower, LLC, Term Loan B1, (1M USD LIBOR + 3.25%), 5.01%, due 9/23/2026		683,287
Chemicals & Plastics 0.5%
	66,115	Solenis Holdings LLC, First Lien Term Loan, (USD LIBOR + 4.00%), 5.91%, due 6/26/2025		65,599	(b)(c)
	96,552	Starfruit Finco B.V., Term Loan B, (1M USD LIBOR + 3.00%), 4.70%, due 10/1/2025		96,431
				162,030
Containers & Glass Products 1.0%
	78,575	Berlin Packaging LLC, First Lien Term Loan, (USD LIBOR + 3.00%), 4.80%, due 11/7/2025		78,314	(d)
	266,739	BWAY Holding Company, Term Loan B, (3M USD LIBOR + 3.25%), 5.08%, due 4/3/2024		264,517
				342,831
Cosmetics - Toiletries 0.3%
	95,000	Sunshine Luxembourg VII SARL, Term Loan B1, (3M USD LIBOR + 4.25%), 6.19%, due 10/1/2026		95,343
Diversified Insurance 0.9%
		Hub International Limited
	99,320	Term Loan B, (USD LIBOR + 2.75%), 4.55%, due 4/25/2025		99,015	(d)
	135,000	Term Loan B, (3M USD LIBOR + 4.00%), 5.90%, due 4/25/2025		135,929
	69,114	Sedgwick Claims Management Services, Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 12/31/2025		69,089
				304,033
Drugs 0.8%
		Bausch Health Companies Inc.
	33,905	Term Loan B, (1M USD LIBOR + 3.00%), 4.67%, due 6/2/2025		34,023
	58,933	Term Loan B, (1M USD LIBOR + 2.75%), 4.42%, due 11/27/2025		59,106
	53,157	Endo Luxembourg Finance Company I S.a.r.l., Term Loan B, (1M USD LIBOR + 4.25%), 5.94%, due 4/29/2024		51,163
	39,688	Jaguar Holding Company II, Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 8/18/2022		39,650
	70,592	Parexel International Corporation, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 9/27/2024		69,489
				253,431

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Electronics - Electrical 0.9%
$	39,704	Epicor Software Corporation, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 6/1/2022	$	39,792
	234,824	Rackspace Hosting, Inc., First Lien Term Loan, (3M USD LIBOR + 3.00%), 4.90%, due 11/3/2023		225,389
	37,913	Sophia, L.P., Term Loan B, (3M USD LIBOR + 3.25%), 5.19%, due 9/30/2022		37,974
				303,155
Health Care 0.3%
	108,817	Team Health Holdings, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/6/2024		86,781
Industrial Equipment 0.1%
	49,875	Granite Holdings US Acquisition Co., Term Loan B, (3M USD LIBOR + 5.25%), 7.21%, due 9/30/2026		49,813	(e)
Leisure Goods - Activities - Movies 0.3%
	93,240	SeaWorld Parks & Entertainment, Inc., Term Loan B5, (1M USD LIBOR + 3.00%), 4.65%, due 3/31/2024		93,334
Lodging & Casinos 1.2%
	98,141	Caesars Resort Collection, LLC, First Lien Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 12/23/2024		98,040
	51,084	Eldorado Resorts LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.94%, due 4/17/2024		51,036
	26,730	Mohegan Tribal Gaming Authority, Term Loan A, (1M USD LIBOR + 3.75%), 5.40%, due 10/13/2021		26,563
	79,797	Scientific Games International, Inc., Term Loan B5, (1M USD LIBOR + 2.75%), 4.40%, due 8/14/2024		79,518
	127,796	Station Casinos LLC, Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 6/8/2023		127,764
				382,921
Oil & Gas 0.5%
	29,717	BCP Raptor, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 6/24/2024		27,101
	29,772	Brazos Delaware II, LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.66%, due 5/21/2025		25,574
	48,922	Lower Cadence Holdings LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 5/22/2026		47,669	(b)(c)
	50,240	Medallion Midland Acquisition, LLC, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 10/30/2024		49,487	(b)(c)
				149,831
Retailers (except food & drug) 1.0%
	138,249	Bass Pro Group, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/25/2024		137,616
	196,736	Staples, Inc., Term Loan, (1M USD LIBOR + 5.00%), 6.78%, due 4/16/2026		192,998
				330,614
Telecommunications 0.1%
	29,128	Syniverse Holdings, Inc., First Lien Term Loan, (2M USD LIBOR + 5.00%), 6.87%, due 3/9/2023		26,579
Utilities 1.0%
	29,850	Blackstone CQP Holdco LP, Term Loan B, (3M USD LIBOR + 3.50%), 5.41%, due 9/30/2024		29,825
	85,000	Edgewater Generation, L.L.C., Term Loan, (USD LIBOR + 3.75%), due 12/13/2025		83,274	(b)(c)

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	84,912	Granite Generation LLC, Term Loan B, (USD LIBOR + 3.75%), 5.44%, due 11/9/2026	$	84,876	(d)
	129,675	Talen Energy Supply, LLC, Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 7/8/2026		129,621
				327,596
		Total Loan Assignments (Cost $4,184,252)		4,177,614
Corporate Bonds 85.6%
Advertising 2.8%
	30,000	Clear Channel Worldwide Holdings, Inc., 9.25%, due 2/15/2024		32,662	(f)
	95,000	Nielsen Co. Luxembourg S.a.r.l., 5.00%, due 2/1/2025		96,674	(f)
		Nielsen Finance LLC/Nielsen Finance Co.
	220,000	4.50%, due 10/1/2020		219,981
	570,000	5.00%, due 4/15/2022		572,850	(f)(g)
				922,167
Aerospace & Defense 1.5%
		Bombardier, Inc.
	140,000	5.75%, due 3/15/2022		139,650	(f)
	30,000	6.13%, due 1/15/2023		29,608	(f)
		TransDigm, Inc.
	207,000	6.50%, due 7/15/2024		213,688
	90,000	6.25%, due 3/15/2026		97,065	(f)
				480,011
Building & Construction 3.7%
		Lennar Corp.
	85,000	4.75%, due 4/1/2021		87,019
	30,000	4.13%, due 1/15/2022		30,788
	20,000	5.38%, due 10/1/2022		21,400
	160,000	Meritage Homes Corp., 7.00%, due 4/1/2022		174,400
	156,000	Shea Homes L.P./Shea Homes Funding Corp., 5.88%, due 4/1/2023		158,730	(f)
		Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
	45,000	5.88%, due 4/15/2023		48,487	(f)
	255,000	5.63%, due 3/1/2024		275,400	(f)
	120,000	Toll Brothers Finance Corp., 5.88%, due 2/15/2022		127,350
	275,000	TRI Pointe Group, Inc., 4.88%, due 7/1/2021		283,250
				1,206,824
Building Materials 1.6%
	175,000	Jeld-Wen, Inc., 4.63%, due 12/15/2025		178,500	(f)
	315,000	Masonite Int'l Corp., 5.75%, due 9/15/2026		333,900	(f)
				512,400

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
Cable & Satellite Television 4.1%
		CCO Holdings LLC/CCO Holdings Capital Corp.
$	165,000	4.00%, due 3/1/2023	$	167,475	(f)
	13,000	5.75%, due 1/15/2024		13,276
		CSC Holdings LLC
	135,000	6.75%, due 11/15/2021		145,294
	200,000	5.38%, due 7/15/2023		204,260	(f)
	70,000	5.25%, due 6/1/2024		75,600
		DISH DBS Corp.
	315,000	6.75%, due 6/1/2021		330,750
	215,000	5.88%, due 7/15/2022		225,750
	50,000	5.00%, due 3/15/2023		50,751
	117,000	Radiate Holdco LLC/Radiate Finance, Inc., 6.88%, due 2/15/2023		119,097	(f)
				1,332,253
Chemicals 3.6%
	293,000	INEOS Group Holdings SA, 5.63%, due 8/1/2024		300,325	(f)
	135,000	NOVA Chemicals Corp., 5.25%, due 8/1/2023		136,688	(f)
	245,000	Platform Specialty Products Corp., 5.88%, due 12/1/2025		253,237	(f)
	200,000	PQ Corp., 6.75%, due 11/15/2022		205,000	(f)
	50,000	Tronox Finance PLC, 5.75%, due 10/1/2025		49,375	(f)
	225,000	WR Grace & Co-Conn, 5.13%, due 10/1/2021		233,651	(f)
				1,178,276
Commercial Services 0.1%
		APX Group, Inc.
	5,000	7.88%, due 12/1/2022		5,106
	35,000	7.63%, due 9/1/2023		34,213
				39,319
Consumer - Commercial Lease Financing 2.4%
	245,000	Global Aircraft Leasing Co. Ltd., 6.50% Cash/7.25% PIK, due 9/15/2024		250,647	(f)(h)
	125,000	Navient Corp., 6.50%, due 6/15/2022		132,812
	95,000	SLM Corp., 7.25%, due 1/25/2022		101,888
	270,000	Springleaf Finance Corp., 7.75%, due 10/1/2021		290,593
				775,940
Diversified Capital Goods 1.4%
	170,000	Anixter, Inc., 5.50%, due 3/1/2023		180,200
	125,000	EnerSys, 5.00%, due 4/30/2023		131,563	(f)
	65,000	Resideo Funding, Inc., 6.13%, due 11/1/2026		63,859	(f)
	75,000	SPX FLOW, Inc., 5.63%, due 8/15/2024		78,000	(f)
				453,622
Electric - Generation 2.6%
	95,000	Dynegy, Inc., 5.88%, due 6/1/2023		96,664
	405,000	NextEra Energy Operating Partners L.P., 4.25%, due 7/15/2024		422,302	(f)
	310,000	Vistra Operations Co. LLC, 5.50%, due 9/1/2026		322,400	(f)
				841,366
Electronics 0.2%
	70,000	Sensata Technologies BV, 5.63%, due 11/1/2024		77,350	(f)
Energy - Exploration & Production 2.4%
	162,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., 10.00%, due 4/1/2022		158,760	(f)
	20,000	Bruin E&P Partners LLC, 8.88%, due 8/1/2023		13,100	(f)
	95,000	CrownRock L.P./CrownRock Finance, Inc., 5.63%, due 10/15/2025		95,843	(f)
	20,000	Extraction Oil & Gas, Inc., 7.38%, due 5/15/2024		9,900	(f)
	180,000	Hilcorp Energy I L.P./Hilcorp Finance Co., 5.00%, due 12/1/2024		163,800	(f)

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	64,000	Parsley Energy LLC/Parsley Finance Corp., 6.25%, due 6/1/2024	$	66,240	(f)
	75,000	PDC Energy, Inc., 6.13%, due 9/15/2024		75,187
		Range Resources Corp.
	21,000	5.88%, due 7/1/2022		19,950
	45,000	5.00%, due 8/15/2022		42,534
	50,000	9.25%, due 2/1/2026		44,109	(f)
	85,000	WPX Energy, Inc., 8.25%, due 8/1/2023		98,069
				787,492
Food & Drug Retailers 0.2%
	55,000	Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons LLC, 3.50%, due 2/15/2023		55,972	(f)(i)
Food - Wholesale 0.1%
	35,000	Post Holdings, Inc., 5.50%, due 3/1/2025		36,254	(f)
Forestry-Paper 0.2%
	55,000	Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, due 1/15/2026		58,672	(f)
Gaming 1.3%
	23,000	Everi Payments, Inc., 7.50%, due 12/15/2025		24,553	(f)
	200,000	Int'l Game Technology PLC, 6.25%, due 2/15/2022		209,500	(f)
	70,000	VICI Properties 1 LLC/VICI FC, Inc., 8.00%, due 10/15/2023		75,586
	90,000	VICI Properties L.P./VICI Note Co., Inc., 3.50%, due 2/15/2025		91,575	(f)(i)
	30,000	Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, due 3/1/2025		31,275	(f)
				432,489
Gas Distribution 7.1%
	60,000	Antero Midstream Partners L.P./Antero Midstream Finance Corp., 5.38%, due 9/15/2024		53,130
	635,000	Buckeye Partners L.P., 4.35%, due 10/15/2024		640,879
		DCP Midstream LLC
	96,000	5.35%, due 3/15/2020		96,300	(f)
	275,000	4.75%, due 9/30/2021		281,531	(f)
	30,000	DCP Midstream Operating L.P., 4.95%, due 4/1/2022		30,975
	150,000	Genesis Energy L.P./Genesis Energy Finance Corp., 6.00%, due 5/15/2023		150,705
	60,000	Global Partners L.P./GLP Finance Corp., 7.00%, due 6/15/2023		61,500
		NuStar Logistics L.P.
	180,000	6.75%, due 2/1/2021		185,256
	125,000	4.75%, due 2/1/2022		128,438
	155,000	Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 5.50%, due 8/15/2022		136,303
	255,000	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp., 5.50%, due 9/15/2024		257,555	(f)
		Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
	220,000	5.25%, due 5/1/2023		221,925
	100,000	4.25%, due 11/15/2023		100,833
				2,345,330
Health Facilities 4.2%
		Acadia Healthcare Co., Inc.
	145,000	5.13%, due 7/1/2022		145,181
	50,000	5.63%, due 2/15/2023		50,667
	50,000	6.50%, due 3/1/2024		51,484
	80,000	CHS/Community Health Systems, Inc., 6.63%, due 2/15/2025		80,814	(f)(i)
	240,000	MEDNAX, Inc., 5.25%, due 12/1/2023		244,800	(f)

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
		Tenet Healthcare Corp.
$	330,000	8.13%, due 4/1/2022	$	360,538
	35,000	6.75%, due 6/15/2023		38,063
	400,000	4.63%, due 9/1/2024		412,000	(f)
				1,383,547
Health Services 0.4%
	45,000	Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA, 6.63%, due 5/15/2022		44,831	(f)
	100,000	West Street Merger Sub, Inc., 6.38%, due 9/1/2025		98,500	(f)
				143,331
Insurance Brokerage 0.7%
	70,000	AmWINS Group, Inc., 7.75%, due 7/1/2026		76,416	(f)
	75,000	AssuredPartners, Inc., 7.00%, due 8/15/2025		76,313	(f)
	75,000	HUB Int'l Ltd., 7.00%, due 5/1/2026		77,246	(f)
				229,975
Machinery 3.5%
	455,000	CFX Escrow Corp., 6.00%, due 2/15/2024		479,033	(f)
	175,000	RBS Global, Inc./Rexnord LLC, 4.88%, due 12/15/2025		178,911	(f)
	485,000	Terex Corp., 5.63%, due 2/1/2025		499,550	(f)
				1,157,494
Managed Care 1.5%
		Centene Corp.
	135,000	4.75%, due 1/15/2025		139,500	(f)
	170,000	5.38%, due 6/1/2026		180,837	(f)
	170,000	MPH Acquisition Holdings LLC, 7.13%, due 6/1/2024		164,665	(f)
				485,002
Media Content 2.0%
	130,000	Cumulus Media New Holdings, Inc., 6.75%, due 7/1/2026		136,662	(f)
	150,000	iHeartCommunications, Inc., 6.38%, due 5/1/2026		162,000
	105,000	Nexstar Escrow Corp., 5.63%, due 8/1/2024		109,200	(f)
	75,000	Sirius XM Radio, Inc., 5.38%, due 7/15/2026		79,109	(f)
	170,000	WMG Acquisition Corp., 5.00%, due 8/1/2023		173,400	(f)
				660,371
Medical Products 0.3%
	90,000	Avantor, Inc., 6.00%, due 10/1/2024		95,625	(f)
Metals - Mining Excluding Steel 5.0%
	70,000	Arconic, Inc., 5.40%, due 4/15/2021		72,016
	80,000	Cleveland-Cliffs, Inc., 4.88%, due 1/15/2024		80,334	(f)
	250,000	Constellium NV, 5.75%, due 5/15/2024		256,250	(f)
	116,000	First Quantum Minerals Ltd., 7.25%, due 4/1/2023		114,912	(f)
	155,000	FMG Resources (August 2006) Pty Ltd., 4.75%, due 5/15/2022		159,360	(f)
		Freeport-McMoRan, Inc.
	420,000	3.55%, due 3/1/2022		424,725
	75,000	4.55%, due 11/14/2024		79,125
		Hudbay Minerals, Inc.
	238,000	7.25%, due 1/15/2023		242,165	(f)
	45,000	7.63%, due 1/15/2025		45,788	(f)
	155,000	Novelis Corp., 5.88%, due 9/30/2026		164,300	(f)
				1,638,975
Oil Field Equipment & Services 1.6%
	110,000	Exterran Partners L.P., 6.00%, due 10/1/2022		110,137
	50,000	Nabors Industries Ltd., 7.25%, due 1/15/2026		50,063	(f)
	229,000	Precision Drilling Corp., 7.75%, due 12/15/2023		225,375

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	56,000	Transocean Phoenix 2 Ltd., 7.75%, due 10/15/2024	$	59,360	(f)
	87,500	Transocean Proteus Ltd., 6.25%, due 12/1/2024		89,906	(f)
				534,841
Packaging 2.6%
	30,000	Berry Plastics Corp., 6.00%, due 10/15/2022		30,525
	300,000	BWAY Holding Co., 5.50%, due 4/15/2024		309,141	(f)
	70,000	Graphic Packaging International LLC, 4.13%, due 8/15/2024		73,325
	65,000	Owens-Brockway Glass Container, Inc., 5.00%, due 1/15/2022		67,275	(f)
		Reynolds Group Issuer, Inc.
	35,000	(3M USD LIBOR + 3.50%), 5.33%, due 7/15/2021		35,000	(a)(f)
	250,000	5.13%, due 7/15/2023		255,938	(f)
	75,000	Trident TPI Holdings, Inc., 9.25%, due 8/1/2024		76,125	(f)
				847,329
Personal & Household Products 2.0%
		Energizer Holdings, Inc.
	101,000	4.70%, due 5/19/2021		103,525
	230,000	4.70%, due 5/24/2022		236,903
	295,000	Energizer SpinCo, Inc., 5.50%, due 6/15/2025		304,588	(f)
				645,016
Pharmaceuticals 0.8%
	225,000	Bausch Health Cos., Inc., 7.00%, due 3/15/2024		233,258	(f)
		Valeant Pharmaceuticals Int'l, Inc.
	30,000	5.50%, due 3/1/2023		30,075	(f)
	4,000	5.88%, due 5/15/2023		4,035	(f)
				267,368
Real Estate Development & Management 0.8%
		Realogy Group LLC/Realogy Co-Issuer Corp.
	170,000	5.25%, due 12/1/2021		171,062	(f)
	85,000	4.88%, due 6/1/2023		84,363	(f)
				255,425
Real Estate Investment Trusts 0.3%
	90,000	MPT Operating Partnership L.P./MPT Finance Corp., 5.50%, due 5/1/2024		91,913
Recreation & Travel 0.5%
	170,000	Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp., 5.38%, due 6/1/2024		174,197
Software - Services 1.2%
	85,000	Presidio Holdings, Inc., 4.88%, due 2/1/2027		84,987	(f)
	45,000	PTC, Inc., 3.63%, due 2/15/2025		45,337	(f)(i)
	110,000	Rackspace Hosting, Inc., 8.63%, due 11/15/2024		108,900	(f)
	60,000	Solera LLC/Solera Finance, Inc., 10.50%, due 3/1/2024		63,448	(f)
	103,000	WEX, Inc., 4.75%, due 2/1/2023		104,030	(f)
				406,702
Specialty Retail 2.6%
		L Brands, Inc.
	270,000	5.63%, due 2/15/2022		284,656
	365,000	5.63%, due 10/15/2023		396,328
	150,000	QVC, Inc., 5.13%, due 7/2/2022		159,103
				840,087
Steel Producers/Products 1.0%
	300,000	Big River Steel LLC/BRS Finance Corp., 7.25%, due 9/1/2025		315,063	(f)
Support - Services 8.9%
	200,000	ADT Corp., 4.13%, due 6/15/2023		203,250

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT			VALUE
$	105,000	Aramark Services, Inc., 5.00%, due 4/1/2025	$	109,386	(f)
	160,000	Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.25%, due 3/15/2025		163,200	(f)
		Garda World Security Corp.
	75,000	8.75%, due 5/15/2025		78,375	(f)
	90,000	4.63%, due 2/15/2027		89,100	(f)
		Hertz Corp.
	32,000	7.63%, due 6/1/2022		33,000	(f)
	80,000	6.25%, due 10/15/2022		80,800
	415,000	5.50%, due 10/15/2024		421,051	(f)
	320,000	Iron Mountain U.S. Holdings, Inc., 5.38%, due 6/1/2026		332,800	(f)
	170,000	Iron Mountain, Inc., 4.38%, due 6/1/2021		170,637	(f)
	485,000	KAR Auction Services, Inc., 5.13%, due 6/1/2025		497,527	(f)
	335,000	Staples, Inc., 7.50%, due 4/15/2026		343,174	(f)
	230,000	Prime Security Services Borrower LLC/Prime Finance, Inc., 5.25%, due 4/15/2024		239,775	(f)
	155,000	United Rentals N.A., Inc., 4.63%, due 10/15/2025		158,391
				2,920,466
Technology Hardware & Equipment 3.0%
	510,000	CommScope Finance LLC, 5.50%, due 3/1/2024		524,025	(f)(g)
		CommScope, Inc.
	29,000	5.00%, due 6/15/2021		29,000	(f)
	245,000	5.50%, due 6/15/2024		243,775	(f)
	170,000	Western Digital Corp., 4.75%, due 2/15/2026		181,475
				978,275
Telecom - Satellite 1.0%
	295,000	Intelsat Jackson Holdings SA, 9.50%, due 9/30/2022		334,825	(f)
Telecom - Wireless 2.6%
		Sprint Corp.
	440,000	7.25%, due 9/15/2021		461,450
	230,000	7.88%, due 9/15/2023		244,350
	85,000	7.13%, due 6/15/2024		87,792
	75,000	Sprint Nextel Corp., 6.00%, due 11/15/2022		77,437
				871,029
Telecom - Wireline Integrated & Services 3.5%
	200,000	Altice Luxembourg SA, 10.50%, due 5/15/2027		231,260	(f)
		CenturyLink, Inc.
	70,000	Ser. V, 5.63%, due 4/1/2020		70,262
	130,000	Ser. T, 5.80%, due 3/15/2022		137,024
	45,000	Level 3 Financing, Inc., 5.38%, due 1/15/2024		45,544
	631,000	Numericable-SFR SA, 7.38%, due 5/1/2026		671,258	(f)
				1,155,348
Theaters & Entertainment 0.3%
	85,000	Live Nation Entertainment, Inc., 4.88%, due 11/1/2024		87,856	(f)
		Total Corporate Bonds (Cost $27,870,416)		28,055,797
Asset-Backed Securities 3.0%
	500,000	Symphony CLO XXII Ltd., Ser. 2020-22A, Class D, (3M USD LIBOR + 3.15%), due 4/18/2033		500,000	(a)(c)(f)(i)(j)
	500,000	TRESTLES CLO III Ltd., Ser. 2020-3A, Class D, (3M USD LIBOR + 3.25%), due 1/20/2033		500,000	(a)(c)(f)(i)(j)
		Total Asset-Backed Securities (Cost $1,000,000)		1,000,000

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

NUMBER OF SHARES			VALUE
Short-Term Investments 2.1%
Investment Companies 2.1%
	681,983	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(k) (Cost $681,983)	$	681,983	(g)
		Total Investments 103.5% (Cost $33,736,651)		33,915,394
		Other Assets Less Liabilities (3.5)%		(1,159,212	)
		Net Assets 100.0%	$	32,756,182

(a)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(b)	All or a portion of this security was purchased on a delayed delivery basis.
(c)	All or a portion of this security had not settled as of January 31, 2020 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.
(d)	The stated interest rate represents the weighted average interest rate at January 31, 2020 of the underlying contracts within the Loan Assignment. Interest rates on the underlying contracts are primarily determined by reference to the indicated base lending rate and spread, which are indicated in the security description, and the reset period, which is generally weekly, monthly or quarterly.
(e)	Value determined using significant unobservable inputs.
(f)	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 January 31, 2020, these securities amounted to $19,176,193, which represents 58.5% of net assets of the Fund.
(g)	All or a portion of this security is segregated in connection with obligations for when-issued securities and/or delayed delivery securities with a total value of $1,778,858.
(h)	Payment-in-kind (PIK) security.
(i)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $1,273,698, which represents 3.9% of net assets of the Fund.
(j)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020 amounted to $1,000,000, which represents 3.1% of net assets of the Fund.
(k)	Represents 7-day effective yield as of January 31, 2020.

See Notes to Schedule of Investments

Schedule of Investments Short Duration High Income Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

	Level 1		Level 2		Level 3(b)		Total
Asset Valuation Inputs
Investments:
Loan Assignments
Industrial Equipment	$	—	$	—	$	49,813	$	49,813
Other Loan Assignments(a)		—		4,127,801		—		4,127,801
Total Loan Assignments		—		4,127,801		49,813		4,177,614
Corporate Bonds(a)		—		28,055,797		—		28,055,797
Asset-Backed Securities		—		1,000,000		—		1,000,000
Short-Term Investments		—		681,983		—		681,983
Total Investments	$	—	$	33,865,581	$	49,813	$	33,915,394

(a)	The Schedule of Investments provides information on the industry or sector categorization for the portfolio.
(b)	The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

(000’s omitted)	Beginning balance, as of 11/1/2019		Accrued discounts/ (premiums)		Realized gain/(loss)		Change in unrealized appreciation/ (depreciation)		Purchases		Sales		Transfers into Level 3		Transfers out of Level 3			Balance, as of 01/31/2020		Net change in unrealized appreciation/ (depreciation) from investments still held as of 01/31/2020
Investments in Securities:
Loan Assignments(c)
Aerospace & Defense	$	54	$	—	$	—	$	—	$	—	$	—	$	—	$	(54	)	$	—	$	—
Industrial Equipment		—		—		—		1		49		—		—		—			50		1
Utilities		128		—		—		—		—		—		—		(128	)		—		—
Total	$	182	$	—	$	—	$	1	$	49	$	—	$	—	$	(182	)	$	50	$	1

(c)	Securities categorized as Level 3 are valued based on single quotation obtained from a dealer. The Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.
^	A balance indicated with a "-", reflects either a zero balance or an amount that rounds to less than 1.

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
Loan Assignments (b) 8.5%
Aerospace & Defense 0.1%
$	1,045,000	MHI Holdings, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/21/2026	$	1,047,612
		TransDigm, Inc.
	1,324,886	Term Loan F, (1M USD LIBOR + 2.50%), 4.15%, due 6/9/2023		1,323,230
	145,000	Term Loan E, (USD LIBOR + 2.25%), due 5/30/2025		144,855	(c)(d)
	435,000	Term Loan F, (USD LIBOR + 2.25%), due 12/24/2025		434,348	(c)(d)
				2,950,045
Automotive 0.0%(e)
	1,391,513	Panther BF Aggregator 2 LP, Term Loan B, (1M USD LIBOR + 3.50%), 5.16%, due 4/30/2026		1,399,514
Building & Development 0.3%
	523,654	CPG International Inc., Term Loan, (3M USD LIBOR + 3.75%), 5.93%, due 5/5/2024		523,816
	1,817,111	Cushman & Wakefield U.S. Borrower, LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 8/21/2025		1,824,833
	3,022,935	Forterra Finance, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 10/25/2023		2,953,408	(c)(d)
	1,931,954	Realogy Group LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 2/8/2025		1,908,771
	1,068,520	Wilsonart LLC, Term Loan B, (3M USD LIBOR + 3.25%), 5.20%, due 12/19/2023		1,066,736
				8,277,564
Business Equipment & Services 1.0%
	1,032,346	AlixPartners, LLP, Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 4/4/2024		1,031,706
	1,311,936	Ceridian HCM Holding Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 4/30/2025		1,316,856
	1,466,145	Change Healthcare Holdings LLC, Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 3/1/2024		1,465,910
	1,546,125	Clear Channel Outdoor Holdings, Inc., Term Loan B, (1M USD LIBOR + 3.50%), 5.15%, due 8/21/2026		1,550,470
	1,345,000	ConvergeOne Holdings, Inc., Term Loan, (1M USD LIBOR + 5.00%), due 1/4/2026		1,278,597	(c)(d)
	1,285,000	Cortes NP Acquisition Corporation, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 11/30/2023		1,282,854
	2,704,088	Deerfield Dakota Holding, LLC, Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 2/13/2025		2,707,468
	2,197,210	DiscoverOrg, LLC, First Lien Term Loan, (1M USD LIBOR + 4.50%), 6.15%, due 2/2/2026		2,199,033	(f)
	569,392	ERM Emerald US Inc., Term Loan B1, (3M USD LIBOR + 3.75%), 5.69%, due 7/10/2026		570,674
	1,521,188	Fleet U.S. Bidco Inc., Term Loan B, (6M USD LIBOR + 3.25%), 5.24%, due 10/7/2026		1,528,793
	2,009,666	Garda World Security Corporation, First Lien Term Loan B, (3M USD LIBOR + 4.75%), 6.66%, due 10/30/2026		2,020,981	(c)(d)
	1,346,578	Greeneden U.S. Holdings II, LLC, Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 12/1/2023		1,346,861
	2,718,939	Kronos Incorporated, Term Loan B, (3M USD LIBOR + 3.00%), 4.91%, due 11/1/2023		2,726,688
	2,909,964	Learning Care Group, Inc., First Lien Term Loan, (3M USD LIBOR + 3.25%), 5.05%, due 3/13/2025		2,909,964	(g)
	2,503,725	Prime Security Services Borrower, LLC, Term Loan B1, (1M USD LIBOR + 3.25%), 5.01%, due 9/23/2026		2,503,725

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	1,317,584	Solera, LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 3/3/2023	$	1,318,414
	1,316,883	Tempo Acquisition LLC, Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 5/1/2024		1,319,767
	862,646	West Corporation, Term Loan, (1M USD LIBOR + 4.00%), 5.65%, due 10/10/2024		732,714
	1,067,501	William Morris Endeavor Entertainment, LLC, First Lien Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 5/18/2025		1,061,897
				30,873,372
Cable & Satellite Television 0.4%
		Altice France S.A.
	477,557	Term Loan B12, (1M USD LIBOR + 3.69%), 5.36%, due 1/31/2026		475,169
	3,184,051	Term Loan B13, (1M USD LIBOR + 4.00%), 5.68%, due 8/14/2026		3,178,097
	2,578,538	Charter Communications Operating, LLC, Term Loan B2, (1M USD LIBOR + 1.75%), 3.40%, due 2/1/2027		2,587,743
	3,114,512	CSC Holdings, LLC, Term Loan B5, (3M USD LIBOR + 2.50%), 4.18%, due 4/15/2027		3,121,333
	1,196,400	Lions Gate Capital Holdings LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 3/24/2025		1,188,420
		Radiate Holdco, LLC
	523,654	First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 2/1/2024		523,711
	513,709	Term Loan B, (1M USD LIBOR + 3.50%), 5.15%, due 2/1/2024		513,869
	975,000	Telenet Financing USD LLC, Term Loan AR, (USD LIBOR + 2.00%), due 4/24/2028		972,260	(c)(d)
	710,000	Virgin Media Bristol LLC, Term Loan N, (3M USD LIBOR + 2.50%), 4.18%, due 1/31/2028		709,823
				13,270,425
Chemicals & Plastics 0.1%
	1,326,667	Charter NEX US, Inc., Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 5/16/2024		1,326,255
	523,684	Momentive Performance Materials Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 5/15/2024		524,994
	1,084,611	PQ Corporation, Term Loan B, (3M USD LIBOR + 2.50%), 4.28%, due 2/8/2025		1,084,806
	1,314,987	Solenis Holdings LLC, First Lien Term Loan, (3M USD LIBOR + 4.00%), 5.91%, due 6/26/2025		1,304,717
				4,240,772
Containers & Glass Products 0.4%
	2,401,241	Berlin Packaging LLC, First Lien Term Loan, (USD LIBOR + 3.00%), 4.80%, due 11/7/2025		2,393,245	(g)
		Berry Global, Inc.
	2,410,000	Term Loan W, (1M USD LIBOR + 2.00%), 3.68%, due 10/1/2022		2,418,796
	682,971	Term Loan X, (1M USD LIBOR + 2.00%), 3.68%, due 1/19/2024		685,873
	1,978,963	BWAY Holding Company, Term Loan B, (3M USD LIBOR + 3.25%), 5.08%, due 4/3/2024		1,962,479
	2,697,931	Reynolds Group Holdings Inc., Term Loan, (1M USD LIBOR + 2.75%), 4.40%, due 2/5/2023		2,700,090	(c)(d)
	533,626	TricorBraun Holdings, Inc., First Lien Term Loan, (3M USD LIBOR + 3.75%), 5.69%, due 11/30/2023		530,424	(g)
	1,432,395	Trident TPI Holdings, Inc., Term Loan B1, (1M USD LIBOR + 3.00%), 4.65%, due 10/17/2024		1,405,895
				12,096,802
Cosmetics - Toiletries 0.0%(e)
	920,000	Sunshine Luxembourg VII SARL, Term Loan B1, (3M USD LIBOR + 4.25%), 6.19%, due 10/1/2026		923,321

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Diversified Insurance 0.2%
		Hub International Limited
$	2,386,292	Term Loan B, (3M USD LIBOR + 2.75%), 4.55%, due 4/25/2025	$	2,378,990	(c)(d)(g)
	1,575,000	Term Loan B, (3M USD LIBOR + 4.00%), 5.90%, due 4/25/2025		1,585,836
		Sedgwick Claims Management Services, Inc.
	1,318,040	Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 12/31/2025		1,317,565
	547,250	Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 9/3/2026		550,331
				5,832,722
Drugs 0.3%
	532,023	Amneal Pharmaceuticals LLC, Term Loan B, (1M USD LIBOR + 3.50%), 5.19%, due 5/4/2025		485,029
		Bausch Health Companies Inc.
	612,822	Term Loan B, (1M USD LIBOR + 3.00%), 4.67%, due 6/2/2025		614,967
	1,972,895	Term Loan B, (1M USD LIBOR + 2.75%), 4.42%, due 11/27/2025		1,978,656
	1,237,303	Endo Luxembourg Finance Company I S.a.r.l., Term Loan B, (1M USD LIBOR + 4.25%), 5.94%, due 4/29/2024		1,190,904
	2,309,460	Jaguar Holding Company II, Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 8/18/2022		2,307,220
	1,301,872	Parexel International Corporation, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 9/27/2024		1,281,537	(c)(d)
				7,858,313
Electronics - Electrical 1.2%
	3,389,055	Applied Systems, Inc., First Lien Term Loan, (3M USD LIBOR + 3.25%), 5.19%, due 9/19/2024		3,397,697
	3,511,200	CommScope, Inc., Term Loan B, (1M USD LIBOR + 3.25%), 4.90%, due 4/6/2026		3,505,336
	2,778,038	Dell International LLC, Term Loan B, (1M USD LIBOR + 2.00%), 3.65%, due 9/19/2025		2,787,705
	3,393,694	Epicor Software Corporation, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 6/1/2022		3,401,228
	2,067,954	Go Daddy Operating Company, LLC, Term Loan, (1M USD LIBOR + 1.75%), 3.40%, due 2/15/2024		2,070,538
		Hyland Software, Inc.
	3,239,846	First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 7/1/2024		3,251,477
	160,420	Second Lien Term Loan, (1M USD LIBOR + 7.00%), 8.65%, due 7/7/2025		161,891
	200,000	IGT Holding IV AB, Term Loan B2, (3M USD LIBOR + 4.00%), 5.95%, due 7/26/2024		196,250
	772,213	Infor (US), Inc., Term Loan B6, (3M USD LIBOR + 2.75%), 4.69%, due 2/1/2022		772,700
	920,291	Informatica LLC, Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 8/5/2022		922,261
	3,381,439	McAfee, LLC, Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 9/30/2024		3,391,178
		Project Alpha Intermediate Holding, Inc.
	523,657	Term Loan B, (6M USD LIBOR + 3.50%), 5.38%, due 4/26/2024		523,333
	518,697	Term Loan B, (6M USD LIBOR + 4.25%), 6.13%, due 4/26/2024		520,424
	2,634,128	Rackspace Hosting, Inc., First Lien Term Loan, (3M USD LIBOR + 3.00%), 4.90%, due 11/3/2023		2,528,289
	627,526	Riverbed Technology, Inc., Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 4/24/2022		539,239
	3,455,830	Sophia, L.P., Term Loan B, (3M USD LIBOR + 3.25%), 5.19%, due 9/30/2022		3,461,394
	582,059	SS&C Technologies Holdings Europe S.A.R.L., Term Loan B4, (1M USD LIBOR + 1.75%), 3.40%, due 4/16/2025		581,937
	932,590	SS&C Technologies Inc., Term Loan B3, (1M USD LIBOR + 1.75%), 3.40%, due 4/16/2025		932,394

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	2,359,088	Tibco Software Inc., Term Loan B, (1M USD LIBOR + 4.00%), 5.74%, due 6/30/2026	$	2,367,934
				35,313,205
Financial Intermediaries 0.2%
	1,351,569	Alliant Holdings Intermediate, LLC, Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 5/9/2025		1,348,448
	1,032,393	Edelman Financial Center, LLC, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.91%, due 7/21/2025		1,035,893
	1,550,000	LPL Holdings, Inc., Term Loan B1, (1M USD LIBOR + 1.75%), 3.41%, due 11/12/2026		1,552,914
	1,042,348	PI US MergerCo, Inc., First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 1/3/2025		1,044,307
				4,981,562
Food Products 0.1%
	1,115,000	Froneri International PLC, Term Loan, (USD LIBOR + 2.25%), due 1/29/2027		1,117,788	(c)(d)
	1,301,074	Nomad Foods Europe Midco Limited, Term Loan B4, (3M USD LIBOR + 2.25%), 3.93%, due 5/15/2024		1,301,074
				2,418,862
Food Service 0.1%
	635,000	1011778 B.C. Unlimited Liability Company, Term Loan B4, (1M USD LIBOR + 1.75%), 3.40%, due 11/19/2026		633,889
	1,770,000	Welbilt, Inc., Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 10/23/2025		1,764,477	(c)(d)(f)
				2,398,366
Food/Drug Retailers 0.0%(e)
	821,332	Albertsons, LLC, Term Loan B8, (1M USD LIBOR + 2.75%), 4.40%, due 8/17/2026		821,332
Health Care 0.8%
	906,899	Acadia Healthcare Company, Inc., Term Loan B4, (1M USD LIBOR + 2.50%), 4.15%, due 2/16/2023		909,312
	1,042,973	Athenahealth, Inc., Term Loan B, (3M USD LIBOR + 4.50%), 6.40%, due 2/11/2026		1,045,580
	955,738	Auris Luxembourg III S.a.r.l., Term Loan B2, (1M USD LIBOR + 3.75%), 5.40%, due 2/27/2026		939,969
	2,129,663	Emerald TopCo Inc., Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 7/24/2026		2,136,989
	1,976,432	Envision Healthcare Corporation, First Lien Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 10/10/2025		1,657,594	(c)(d)
	2,510,000	Grifols Worldwide Operations USA, Inc., Term Loan B, (1W USD LIBOR + 2.00%), 3.56%, due 11/15/2027		2,521,772
	872,813	HCA Inc., Term Loan B12, (1M USD LIBOR + 1.75%), 3.40%, due 3/13/2025		876,906
		IQVIA Inc.
	1,451,098	Term Loan B1, (3M USD LIBOR + 1.75%), 3.69%, due 3/7/2024		1,456,844
	1,724,872	Term Loan B2, (3M USD LIBOR + 1.75%), 3.69%, due 1/17/2025		1,731,340
	2,348,915	MPH Acquisition Holdings LLC, Term Loan B, (3M USD LIBOR + 2.75%), 4.69%, due 6/7/2023		2,306,047	(c)(d)
	930,000	Navicure, Inc., Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 10/22/2026		935,813
	1,299,382	Ortho-Clinical Diagnostics SA, Term Loan B, (1M USD LIBOR + 3.25%), 5.01%, due 6/30/2025		1,284,361	(c)(d)
	2,531,707	Select Medical Corporation, Term Loan B, (3M USD LIBOR + 2.50%), 4.58%, due 3/6/2025		2,541,201
	594,132	Team Health Holdings, Inc., First Lien Term Loan, (1M USD LIBOR + 2.75%), due 2/6/2024		473,820	(c)(d)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	2,119,063	Verscend Holding Corp., Term Loan B, (1M USD LIBOR + 4.50%), 6.15%, due 8/27/2025	$	2,126,480
				22,944,028
Industrial Equipment 0.2%
	1,037,801	Brookfield WEC Holdings Inc., Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 8/1/2025		1,039,420
	520,000	Circor International, Inc., First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.18%, due 12/11/2024		520,811
	930,325	Crosby US Acquisition Corp., Term Loan B, (1M USD LIBOR + 4.75%), 6.40%, due 6/26/2026		925,097
	1,259,054	Filtration Group Corporation, First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 3/29/2025		1,263,574
	1,387,901	Gates Global LLC, Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 4/1/2024		1,384,570
				5,133,472
Leisure Goods - Activities - Movies 0.5%
	1,638,500	AMC Entertainment Holdings, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 4/22/2026		1,639,090
	1,319,847	CityCenter Holdings, LLC, Term Loan B, (1M USD LIBOR + 2.25%), 3.90%, due 4/18/2024		1,320,454
	1,172,283	Crown Finance US, Inc., Term Loan, (1M USD LIBOR + 2.25%), 3.90%, due 2/28/2025		1,160,560
	1,985,000	Delta 2 (LUX) S.a.r.l., Term Loan, (1M USD LIBOR + 2.50%), 4.15%, due 2/1/2024		1,981,288
	2,720,687	Emerald Expositions Holding, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/22/2024		2,611,859	(f)
	1,050,000	Playtika Holding Corp, Term Loan B, (1M USD LIBOR + 6.00%), 7.65%, due 12/10/2024		1,059,933
	1,948,231	SeaWorld Parks & Entertainment, Inc., Term Loan B5, (1M USD LIBOR + 3.00%), 4.65%, due 3/31/2024		1,950,180
	2,030,000	WMG Acquisition Corp., Term Loan F, (1M USD LIBOR + 2.13%), 3.77%, due 11/1/2023		2,037,166	(c)(d)
				13,760,530
Lodging & Casinos 0.2%
	1,289,130	Caesars Resort Collection, LLC, First Lien Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 12/23/2024		1,287,802
	278,737	Golden Entertainment, Inc., First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.67%, due 10/21/2024		279,085
		Mohegan Tribal Gaming Authority
	155,971	Term Loan A, (1M USD LIBOR + 3.75%), 5.40%, due 10/13/2021		154,996
	1,170,693	Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 10/13/2023		1,155,334
	1,319,924	Scientific Games International, Inc., Term Loan B5, (1M USD LIBOR + 2.75%), 4.40%, due 8/14/2024		1,315,304
		Station Casinos LLC
	1,309,730	Term Loan B, (1M USD LIBOR + 2.50%), 4.15%, due 6/8/2023		1,309,403
	1,280,000	Term Loan B, (USD LIBOR + 2.25%), due 1/31/2027		1,280,000	(c)(d)
				6,781,924
Nonferrous Metals - Minerals 0.0%(e)
	208,874	Covia Holdings Corporation, Term Loan, (3M USD LIBOR + 4.00%), 5.87%, due 6/1/2025		166,786
Oil & Gas 0.2%
	1,390,724	BCP Renaissance Parent LLC, Term Loan B, (2M USD LIBOR + 3.50%), 5.44%, due 10/31/2024		1,256,867
	575,000	Buckeye Partners, L.P., Term Loan B, (1M USD LIBOR + 2.75%), 4.53%, due 11/1/2026		579,554

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	465,000	Gavilan Resources, LLC, Second Lien Term Loan, (1M USD LIBOR + 6.00%), 7.65%, due 3/1/2024	$	184,642	(f)
	905,464	Lower Cadence Holdings LLC, Term Loan B, (1M USD LIBOR + 4.00%), 5.65%, due 5/22/2026		882,265	(c)(d)
	1,366,299	Lucid Energy Group II Borrower, LLC, First Lien Term Loan, (1M USD LIBOR + 3.00%), 4.65%, due 2/17/2025		1,273,227	(c)(d)(f)
	1,336,359	Medallion Midland Acquisition, LLC, First Lien Term Loan, (1M USD LIBOR + 3.25%), 4.90%, due 10/30/2024		1,316,314
	1,260,528	Prairie ECI Acquiror LP, Term Loan B, (3M USD LIBOR + 4.75%), 6.69%, due 3/11/2026		1,245,818	(c)(d)
				6,738,687
Property & Casualty Insurance 0.2%
	3,431,517	AssuredPartners, Inc., First Lien Term Loan, (1M USD LIBOR + 3.50%), 5.15%, due 10/22/2024		3,428,943
	3,491,424	Asurion LLC, Term Loan B7, (1M USD LIBOR + 3.00%), 4.65%, due 11/3/2024		3,492,890
				6,921,833
Publishing 0.1%
	2,203,010	Nielsen Finance LLC, Term Loan B4, (1M USD LIBOR + 2.00%), 3.70%, due 10/4/2023		2,204,046
Radio & Television 0.2%
	1,551,112	Cumulus Media New Holdings Inc., Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 3/31/2026		1,560,745
		iHeartCommunications, Inc.
	915,000	Term Loan, (USD LIBOR + 3.00%), due 5/1/2026		915,686	(c)(d)
	848,805	Term Loan, (1M USD LIBOR + 4.00%), 5.78%, due 5/1/2026		849,441
	210,080	Mission Broadcasting, Inc., Term Loan B3, (1M USD LIBOR + 2.25%), due 1/17/2024		210,244	(c)(d)
	1,031,993	Nexstar Broadcasting, Inc., Term Loan B3, (1M USD LIBOR + 2.25%), due 1/17/2024		1,032,798	(c)(d)
	1,473,027	Univision Communications Inc., Term Loan C5, (1M USD LIBOR + 2.75%), 4.40%, due 3/15/2024		1,454,438
				6,023,352
Rail Industries 0.0%(e)
	1,035,000	Genesee & Wyoming Inc. (New), Term Loan, (3M USD LIBOR + 2.00%), 3.91%, due 12/30/2026		1,039,740
Retailers (except food & drug) 0.3%
	3,160,943	Bass Pro Group, LLC, Term Loan B, (1M USD LIBOR + 5.00%), 6.65%, due 9/25/2024		3,146,466
	1,131,424	BJ's Wholesale Club, Inc., First Lien Term Loan, (1M USD LIBOR + 2.25%), 3.90%, due 2/3/2024		1,135,532
	1,376,434	CDW LLC, Term Loan B, (1M USD LIBOR + 1.75%), 3.40%, due 10/13/2026		1,382,463
		EG America LLC
	1,236,839	Term Loan, (3M USD LIBOR + 4.00%), 5.96%, due 2/7/2025		1,232,980	(c)(d)
	61,593	Second Lien Term Loan, (3M USD LIBOR + 8.00%), 9.96%, due 4/20/2026		60,053
	2,509,982	Staples, Inc., Term Loan, (1M USD LIBOR + 5.00%), 6.78%, due 4/16/2026		2,462,292
				9,419,786
Steel 0.1%
	1,162,028	Big River Steel LLC, Term Loan B, (3M USD LIBOR + 5.00%), 6.94%, due 8/23/2023		1,164,933
	1,298,546	MRC Global (US) Inc., First Lien Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 9/20/2024		1,302,610

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	1,357,439	TMS International Corp., Term Loan B2, (USD LIBOR + 2.75%), 4.48%, due 8/14/2024	$	1,343,865	(f)(g)
				3,811,408
Surface Transport 0.1%
	1,925,000	Avis Budget Car Rental, LLC, Term Loan B, (USD LIBOR + 1.75%), due 7/30/2027		1,925,000	(c)(d)
	1,314,086	Hertz Corporation, (The), Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 6/30/2023		1,320,183
				3,245,183
Telecommunications 0.7%
	2,460,000	CenturyLink, Inc., Term Loan B, (USD LIBOR + 2.25%), due 3/15/2027		2,456,162	(c)(d)
	1,638,211	Connect Finco Sarl, Term Loan B, (1M USD LIBOR + 4.50%), 6.15%, due 12/11/2026		1,646,140	(c)(d)
	1,336,312	Frontier Communications Corp., Term Loan B1, (1M USD LIBOR + 3.75%), 5.40%, due 6/15/2024		1,347,443
	1,362,361	GTT Communications, Inc., Term Loan B, (1M USD LIBOR + 2.75%), 4.40%, due 5/31/2025		1,144,002
		Intelsat Jackson Holdings S.A.
	4,032,500	Term Loan B3, (6M USD LIBOR + 3.75%), 5.68%, due 11/27/2023		4,014,878
	62,500	Term Loan B4, (6M USD LIBOR + 4.50%), 6.31%, due 1/2/2024		62,979
	1,310,000	Iridium Satellite LLC, Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 11/4/2026		1,317,637
	2,520,000	Level 3 Financing Inc., Term Loan B, (1M USD LIBOR + 1.75%), 3.40%, due 3/1/2027		2,514,330
	1,045,668	MTN Infrastructure TopCo Inc., First Lien Term Loan B, (1M USD LIBOR + 3.00%), 4.65%, due 11/15/2024		1,046,107
	3,865,829	Sprint Communications, Inc., Term Loan B, (1M USD LIBOR + 3.00%), 4.69%, due 2/2/2024		3,810,277	(c)(d)
	120,000	Syniverse Holdings, Inc., Second Lien Term Loan, (1M USD LIBOR + 9.00%), 10.87%, due 3/11/2024		88,000
	880,000	Telesat Canada, Term Loan B5, (3M USD LIBOR + 2.75%), 4.63%, due 12/7/2026		883,080
				20,331,035
Utilities 0.5%
	1,094,500	Blackstone CQP Holdco LP, Term Loan B, (3M USD LIBOR + 3.50%), 5.41%, due 9/30/2024		1,093,592
	835,000	Calpine Construction Finance Company, L.P., Term Loan B, (1M USD LIBOR + 2.00%), due 1/15/2025		836,219	(c)(d)
		Calpine Corporation
	1,318,375	Term Loan B9, (3M USD LIBOR + 2.25%), 4.20%, due 4/5/2026		1,322,119
	987,525	Term Loan B10, (1M USD LIBOR + 2.50%), 4.15%, due 8/12/2026		989,312
		Eastern Power, LLC
	132,000	Term Loan B, (USD LIBOR + 3.75%), due 10/2/2025		131,373	(c)(d)
	1,252,754	Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 10/2/2025		1,246,803
	2,684,916	Edgewater Generation, L.L.C., Term Loan, (1M USD LIBOR + 3.75%), 5.40%, due 12/13/2025		2,630,385	(c)(d)
	2,370,000	Granite Generation LLC, Term Loan B, (USD LIBOR + 3.75%), 5.44%, due 11/9/2026		2,369,005	(g)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	557,806	Kestrel Acquisition, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 6/2/2025	$	490,870	(f)
	1,000,674	Nautilus Power, LLC, Term Loan B, (1M USD LIBOR + 4.25%), 5.90%, due 5/16/2024		1,000,674
	977,550	Talen Energy Supply, LLC, Term Loan B, (1M USD LIBOR + 3.75%), 5.40%, due 7/8/2026		977,139
	835,000	Vistra Operations Company LLC, First Lien Term Loan B3, (1M USD LIBOR + 1.75%), 3.40%, due 12/31/2025		837,564	(g)
				13,925,055
		Total Loan Assignments (Cost $256,466,870)		256,103,042
U.S. Treasury Obligations 20.0%
	35,400,000	U.S. Treasury Bill, 1.50%, due 5/28/2020 – 6/4/2020		35,228,165	(h)(i)
		U.S. Treasury Bonds
	5,000	4.50%, due 2/15/2036		6,963
	125,000	3.88%, due 8/15/2040		167,705
	68,410,000	2.75%, due 8/15/2042		78,161,097
	7,330,000	3.00%, due 5/15/2045		8,763,359
		U.S. Treasury Inflation-Indexed Bonds(j)
	17,454,169	3.38%, due 4/15/2032		24,728,515
	220,728	1.38%, due 2/15/2044		277,802
	54,382,443	1.00%, due 2/15/2046 – 2/15/2048		64,789,683
		U.S. Treasury Notes
	163,300,000	1.38%, due 9/30/2020		163,089,497
	111,185,000	2.25%, due 4/15/2022 – 11/15/2027		117,190,060
	47,195,000	2.88%, due 5/31/2025		50,882,109
	170,000	2.75%, due 2/15/2028		186,668
	57,955,000	1.75%, due 11/15/2029		59,218,238
		Total U.S. Treasury Obligations (Cost $576,683,646)		602,689,861
U.S. Government Agency Securities 0.1%
	2,030,000	Federal National Mortgage Association, 5.63%, due 7/15/2037 (Cost $2,835,428)		3,081,810
Mortgage-Backed Securities 24.8%
Collateralized Mortgage Obligations 8.3%
	238,302	Angel Oak Mortgage Trust LLC, Ser. 2017-3, Class A1, 2.71%, due 11/25/2047		238,348	(k)(l)
	4,930,000	BXMT Ltd., Ser. 2020-FL2, Class A, (1M USD LIBOR + 0.90%), 2.56%, due 2/16/2037		4,930,000	(b)(k)(m)(n)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Fannie Mae Connecticut Avenue Securities
$	19,918,000	Ser. 2017-C02, Class 2M2, (1M USD LIBOR + 3.65%), 5.31%, due 9/25/2029	$	21,045,357	(b)(o)
	16,585,000	Ser. 2017-C03, Class 1M2, (1M USD LIBOR + 3.00%), 4.66%, due 10/25/2029		17,403,247	(b)
	6,598,000	Ser. 2017-C04, Class 2M2, (1M USD LIBOR + 2.85%), 4.51%, due 11/25/2029		6,844,672	(b)
	8,950,000	Ser. 2017-C06, Class 1M2, (1M USD LIBOR + 2.65%), 4.31%, due 2/25/2030		9,199,966	(b)
	9,776,384	Ser. 2017-C06, Class 2M2, (1M USD LIBOR + 2.80%), 4.46%, due 2/25/2030		10,045,017	(b)
	2,670,000	Ser. 2017-C07, Class 1M2, (1M USD LIBOR + 2.40%), 4.06%, due 5/25/2030		2,721,685	(b)
	16,001,096	Ser. 2017-C07, Class 2M2, (1M USD LIBOR + 2.50%), 4.16%, due 5/25/2030		16,290,559	(b)(o)
	12,430,000	Ser. 2018-C01, Class 1M2, (1M USD LIBOR + 2.25%), 3.91%, due 7/25/2030		12,667,314	(b)
	9,854,174	Ser. 2018-C02, Class 2M2, (1M USD LIBOR + 2.20%), 3.86%, due 8/25/2030		9,996,524	(b)
		Fannie Mae Real Estate Mortgage Investment Conduits
	12,132,886	Ser. 2019-49, Class DS, (6.15% - 1M USD LIBOR), 4.49%, due 6/25/2043		2,587,295	(b)(p)
	20,095,315	Ser. 2018-18, Class ST, (6.10% - 1M USD LIBOR), 4.44%, due 12/25/2044		3,744,424	(b)(p)
	9,284,342	Ser. 2016-31, Class HS, (6.00% - 1M USD LIBOR), 4.34%, due 6/25/2046		1,688,576	(b)(p)
	9,547,293	Ser. 2016-67, Class KS, (6.00% - 1M USD LIBOR), 4.34%, due 9/25/2046		1,837,255	(b)(p)
	12,442,973	Ser. 2016-62, Class SA, (6.00% - 1M USD LIBOR), 4.34%, due 9/25/2046		2,647,140	(b)(p)
		Freddie Mac Multiclass Certificates
	61,820,000	Ser. 2020-RR03, Class X1, 1.71%, due 7/27/2028		7,657,470	(n)(p)
	27,400,000	Ser. 2020-RR02, Class DX, 1.82%, due 9/27/2028		3,905,032	(l)(p)
	18,835,000	Ser. 2020-RR02, Class CX, 1.27%, due 3/27/2029		1,962,228	(l)(p)
		Freddie Mac Multifamily Structured Pass Through Certificates
	70,984,000	Ser. K083, Class XAM, 0.19%, due 10/25/2028		545,878	(l)(p)
	77,922,000	Ser. K085, Class XAM, 0.21%, due 10/25/2028		683,836	(l)(p)
		Freddie Mac Real Estate Mortgage Investment Conduits
	13,443,841	Ser. 4150, Class SP, (6.15% - 1M USD LIBOR), 4.47%, due 1/15/2043		2,418,137	(b)(p)
	7,274,594	Ser. 4156, Class SA, (6.15% - 1M USD LIBOR), 4.47%, due 3/15/2045		1,312,220	(b)(p)
		Freddie Mac Structured Agency Credit Risk Debt Notes
	19,800,000	Ser. 2017-DNA1, Class M2, (1M USD LIBOR + 3.25%), 4.91%, due 7/25/2029		21,020,432	(b)
	19,826,000	Ser. 2017-DNA2, Class M2, (1M USD LIBOR + 3.45%), 5.11%, due 10/25/2029		21,348,123	(b)
	9,935,000	Ser. 2017-HQA2, Class M2, (1M USD LIBOR + 2.65%), 4.31%, due 12/25/2029		10,260,899	(b)(o)
	16,454,000	Ser. 2017-DNA3, Class M2, (1M USD LIBOR + 2.50%), 4.16%, due 3/25/2030		17,045,551	(b)
	2,995,945	Ser. 2017-HQA3, Class M2, (1M USD LIBOR + 2.35%), 4.01%, due 4/25/2030		3,067,079	(b)
	5,680,000	Ser. 2018-DNA1, Class M2, (1M USD LIBOR + 1.80%), 3.46%, due 7/25/2030		5,717,845	(b)(o)
	15,275,000	Ser. 2018-HQA1, Class M2, (1M USD LIBOR + 2.30%), 3.96%, due 9/25/2030		15,541,789	(b)
	393,564	JP Morgan Alternative Loan Trust, Ser. 2006-A5, Class 1A1, (1M USD LIBOR + 0.16%), 1.82%, due 10/25/2036		394,327	(b)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		OBX Trust
$	7,156,564	Ser. 2019-EXP2, Class 2A1A, (1M USD LIBOR + 0.90%), 2.56%, due 6/25/2059	$	7,167,900	(b)(k)
	5,834,271	Ser. 2019-EXP3, Class 2A1A, (1M USD LIBOR + 0.90%), 2.56%, due 10/25/2059		5,841,959	(b)(k)
	750,000	Permanent Master Issuer PLC, Ser. 2018-1A, Class 1A1, (3M USD LIBOR + 0.38%), 2.21%, due 7/15/2058		750,226	(b)(k)
				250,528,310
Commercial Mortgage-Backed 1.9%
		BX Commercial Mortgage Trust
	6,144,832	Ser. 2018-IND, Class A, (1M USD LIBOR + 0.75%), 2.43%, due 11/15/2035		6,144,825	(b)(k)
	1,561,000	Ser. 2018-IND, Class B, (1M USD LIBOR + 0.90%), 2.58%, due 11/15/2035		1,560,998	(b)(k)
		Citigroup Commercial Mortgage Trust
	1,564,214	Ser. 2012-GC8, Class AAB, 2.61%, due 9/10/2045		1,577,099
	1,000,000	Ser. 2012-GC8, Class B, 4.29%, due 9/10/2045		1,042,603	(k)
	53,116,907	Ser. 2014-GC25, Class XA, 1.14%, due 10/10/2047		2,056,421	(l)(p)
	30,115,609	Ser. 2015-GC27, Class XA, 1.51%, due 2/10/2048		1,638,768	(l)(p)
		Commercial Mortgage Trust
	163,611	Ser. 2012-CR3, Class XA, 2.02%, due 10/15/2045		6,587	(l)(p)
	6,200,000	Ser. 2012 -CR4, Class AM, 3.25%, due 10/15/2045		6,245,327
	31,993,481	Ser. 2014-CR16, Class XA, 1.14%, due 4/10/2047		1,122,706	(l)(p)
	28,739,853	Ser. 2014-CR17, Class XA, 1.14%, due 5/10/2047		1,013,120	(l)(p)
	40,863,169	Ser. 2014-UBS3, Class XA, 1.24%, due 6/10/2047		1,636,770	(l)(p)
	48,248,586	Ser. 2014-UBS6, Class XA, 1.04%, due 12/10/2047		1,665,479	(l)(p)
		CSAIL Commercial Mortgage Trust
	7,202,465	Ser. 2018-CX11, Class A1, 2.89%, due 4/15/2051		7,289,377
	34,809,630	Ser. 2015-C2, Class XA, 0.90%, due 6/15/2057		1,143,538	(l)(p)
		FRESB Mortgage Trust
	2,394,946	Ser. 2017-SB29, Class B, 3.51%, due 3/25/2037		1,977,858	(l)
	6,988,533	Ser. 2017-SB38, Class B, 3.93%, due 8/25/2037		5,792,927	(k)(l)
		GS Mortgage Securities Trust
	5,769,061	Ser. 2011-GC3, Class A4, 4.75%, due 3/10/2044		5,854,060	(k)
	260,883	Ser. 2011-GC5, Class XA, 1.50%, due 8/10/2044		3,744	(k)(l)(p)
	60,158,312	Ser. 2014-GC18, Class XA, 1.18%, due 1/10/2047		1,928,351	(l)(p)
	52,203,261	Ser. 2015-GC30, Class XA, 0.94%, due 5/10/2050		1,586,133	(l)(p)
		Morgan Stanley Capital I Trust
	3,069,000	Ser. 2011-C1, Class G, 4.19%, due 9/15/2047		3,095,609	(k)
	490,553	Ser. 2011-C3, Class XA, 0.72%, due 7/15/2049		3,155	(k)(l)(p)
		WF-RBS Commercial Mortgage Trust
	7,838,357	Ser. 2011-C2, Class XA, 0.97%, due 2/15/2044		40,576	(k)(l)(p)
	213,428	Ser. 2012-C6, Class XA, 2.25%, due 4/15/2045		6,159	(k)(l)(p)
	102,868,000	Ser. 2013-C14, Class XB, 0.27%, due 6/15/2046		683,424	(l)(p)
	34,554,772	Ser. 2014-C21, Class XA, 1.19%, due 8/15/2047		1,310,113	(l)(p)
	56,673,470	Ser. 2014-C25, Class XA, 0.96%, due 11/15/2047		1,859,360	(l)(p)
	16,889,269	Ser. 2014-C22, Class XA, 0.96%, due 9/15/2057		509,255	(l)(p)
				58,794,342
Fannie Mae 0.0%(e)
		Pass-Through Certificates
	5,502	5.00%, due 6/1/2040 – 7/1/2040		6,088
	74,451	6.00%, due 9/1/2033 – 9/1/2040		83,515
	438	6.50%, due 9/1/2032		486
	376	7.50%, due 12/1/2032		430
				90,519

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Freddie Mac 0.0%(e)
$	4,410	Pass-Through Certificates, 5.00%, due 12/1/2028	$	4,718
Ginnie Mae 2.8%
		Pass-Through Certificates
	325	6.50%, due 7/15/2032		360
	677	7.00%, due 8/15/2032		808
	58,275,000	3.00%, TBA, 30 Year Maturity		59,919,891	(q)
	23,080,000	3.50%, TBA, 30 Year Maturity		23,808,462	(q)
				83,729,521
Uniform Mortgage-Backed Securities 11.8%
		Pass-Through Certificates
	40,525,000	2.50%, TBA, 15 Year Maturity		41,245,269	(q)
	22,415,000	3.00%, TBA, 15 Year Maturity		23,088,325	(q)
	131,720,000	3.00%, TBA, 30 Year Maturity		134,693,990	(q)
	138,335,000	3.50%, TBA, 30 Year Maturity		142,809,273	(q)
	14,440,000	4.00%, TBA, 30 Year Maturity		15,082,737	(q)
				356,919,594
		Total Mortgage-Backed Securities (Cost $761,981,066)		750,067,004
Corporate Bonds 48.2%
Advertising 0.4%
		Clear Channel Worldwide Holdings, Inc.
	225,000	9.25%, due 2/15/2024		244,969	(k)
	2,129,000	5.13%, due 8/15/2027		2,192,870	(k)
	1,085,000	Lamar Media Corp., 5.75%, due 2/1/2026		1,143,373
		Nielsen Co. Luxembourg S.a.r.l.
	390,000	5.50%, due 10/1/2021		390,585	(k)
	1,420,000	5.00%, due 2/1/2025		1,445,020	(k)
		Nielsen Finance LLC/Nielsen Finance Co.
	640,000	4.50%, due 10/1/2020		639,944
	2,590,000	5.00%, due 4/15/2022		2,602,950	(k)(o)
		Outfront Media Capital LLC/Outfront Media Capital Corp.
	590,000	5.63%, due 2/15/2024		602,184
	1,416,000	5.00%, due 8/15/2027		1,483,118	(k)
				10,745,013
Aerospace & Defense 0.5%
	1,225,000	BBA U.S. Holdings, Inc., 5.38%, due 5/1/2026		1,266,779	(k)
		Bombardier, Inc.
	855,000	8.75%, due 12/1/2021		914,850	(k)
	1,050,000	5.75%, due 3/15/2022		1,047,375	(k)
	235,000	6.00%, due 10/15/2022		230,300	(k)
	200,000	6.13%, due 1/15/2023		197,386	(k)
	300,000	7.88%, due 4/15/2027		284,235	(k)
		TransDigm, Inc.
	471,000	6.50%, due 7/15/2024		486,218
	3,850,000	6.25%, due 3/15/2026		4,152,225	(k)
	1,935,000	6.38%, due 6/15/2026		2,039,006
	2,570,000	7.50%, due 3/15/2027		2,814,150
	2,020,000	5.50%, due 11/15/2027		2,032,423	(k)
	624,000	United Technologies Corp., (3M USD LIBOR + 0.65%), 2.55%, due 8/16/2021		624,119	(b)
				16,089,066

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Agriculture 0.1%
$	1,190,000	BAT Capital Corp., (3M USD LIBOR + 0.59%), 2.50%, due 8/14/2020	$	1,192,578	(b)
	1,225,000	Darling Ingredients, Inc., 5.25%, due 4/15/2027		1,292,375	(k)
	1,700,000	JBS Investments II GmbH, 5.75%, due 1/15/2028		1,794,707	(r)
				4,279,660
Airlines 0.0%(e)
	650,000	Unity 1 Sukuk Ltd., 3.86%, due 11/30/2021		663,429	(r)
Auto Manufacturers 1.1%
		BMW U.S. Capital LLC
	350,000	(3M USD LIBOR + 0.38%), 2.28%, due 4/6/2020		350,295	(b)(k)
	750,000	(3M USD LIBOR + 0.50%), 2.40%, due 8/13/2021		753,140	(b)(k)
		Daimler Finance N.A. LLC
	500,000	(3M USD LIBOR + 0.43%), 2.33%, due 2/12/2021		501,016	(b)(k)
	12,500,000	(3M USD LIBOR + 0.90%), 2.81%, due 2/15/2022		12,635,887	(b)(k)(o)
	4,075,000	General Motors Financial Co., Inc., 5.10%, due 1/17/2024		4,471,471	(o)
	12,585,000	Volkswagen Group of America Finance LLC, 2.70%, due 9/26/2022		12,797,677	(k)(o)
				31,509,486
Auto Parts & Equipment 0.0%(e)
		Panther BF Aggregator 2 L.P./Panther Finance Co., Inc.
	290,000	6.25%, due 5/15/2026		311,055	(k)
	415,000	8.50%, due 5/15/2027		446,125	(k)
				757,180
Automakers 0.0%(e)
	245,000	Dealer Tire LLC/DT Issuer LLC, 8.00%, due 2/1/2028		248,062	(k)(m)
Banking 0.1%
		Ally Financial, Inc.
	380,000	8.00%, due 3/15/2020		382,375
	400,000	7.50%, due 9/15/2020		410,570
	170,000	4.25%, due 4/15/2021		174,043
	120,000	4.13%, due 2/13/2022		124,350
		CIT Group, Inc.
	95,000	4.13%, due 3/9/2021		96,520
	160,000	5.00%, due 8/15/2022		170,000
				1,357,858
Banks 8.4%
	500,000	ABN AMRO Bank NV, (3M USD LIBOR + 0.57%), 2.49%, due 8/27/2021		502,890	(b)(k)
	600,000	Banco Bilbao Vizcaya Argentaria SA, Ser. 9, 6.50%, due 3/5/2025		639,000	(s)(t)
	200,000	Banco Bradesco SA, 3.20%, due 1/27/2025		201,140	(k)
	200,000	Banco Davivienda SA, 5.88%, due 7/9/2022		213,502	(r)
	90,000	Banco de Credito del Peru, 2.70%, due 1/11/2025		90,136	(k)
	200,000	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, 4.13%, due 6/6/2024		210,190	(r)
	150,000	Banco Int'l del Peru SAA Interbank, 3.38%, due 1/18/2023		153,225	(r)
	200,000	Banco Santander Chile, 2.50%, due 12/15/2020		200,000	(r)
	600,000	Banco Santander SA, 7.50%, due 2/8/2024		668,033	(r)(s)(t)
	211,000	Banco Votorantim SA, 4.50%, due 9/24/2024		221,550	(k)
	200,000	Bancolombia SA, 3.00%, due 1/29/2025		201,202
	200,000	Bank Leumi Le-Israel BM, 3.28%, due 1/29/2031		200,000	(r)(s)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Bank of America Corp.
$	6,095,000	2.74%, due 1/23/2022	$	6,145,853	(o)(s)
	1,365,000	(3M USD LIBOR + 1.00%), 2.80%, due 4/24/2023		1,381,926	(b)
	1,296,000	Ser. JJ, 5.13%, due 6/20/2024		1,372,347	(s)(t)
	1,528,000	Ser. X, 6.25%, due 9/5/2024		1,701,810	(s)(t)
	9,400,000	3.71%, due 4/24/2028		10,236,600	(o)(s)
	7,380,000	3.97%, due 3/5/2029		8,222,951	(o)(s)
	725,000	Bank of New York Mellon, (3M USD LIBOR + 0.28%), 2.18%, due 6/4/2021		725,719	(b)
	1,233,000	Bank of New York Mellon Corp., Ser. F, 4.63%, due 9/20/2026		1,304,576	(s)(t)
		BBVA Bancomer SA
	101,000	7.25%, due 4/22/2020		102,061	(r)
	200,000	6.75%, due 9/30/2022		219,500	(r)
		BNP Paribas SA
	1,120,000	7.38%, due 8/19/2025		1,301,328	(k)(s)(t)
	8,935,000	3.05%, due 1/13/2031		9,175,120	(k)(o)(s)
	870,000	Capital One N.A., (3M USD LIBOR + 1.15%), 2.92%, due 1/30/2023		880,466	(b)
		Citigroup, Inc.
	7,485,000	(3M USD LIBOR + 0.96%), 2.75%, due 4/25/2022		7,600,736	(b)
	418,000	(3M USD LIBOR + 0.69%), 2.48%, due 10/27/2022		422,035	(b)
	1,100,000	Ser. B, 5.90%, due 2/15/2023		1,174,547	(s)(t)
	1,320,000	Ser. U, 5.00%, due 9/12/2024		1,382,515	(s)(t)
	865,000	Ser. V, 4.70%, due 1/30/2025		880,959	(s)(t)
	12,720,000	3.89%, due 1/10/2028		13,926,696	(o)(s)
	5,165,000	3.52%, due 10/27/2028		5,559,534	(o)(s)
		Citizens Financial Group, Inc.
	900,000	Ser. B, 6.00%, due 7/6/2023		949,500	(s)(t)
	1,203,000	Ser. C, 6.38%, due 4/6/2024		1,287,210	(s)(t)
	7,250,000	Commonwealth Bank of Australia, 3.74%, due 9/12/2039		7,602,517	(k)(o)
	206,000	Credit Bank of Moscow Via CBOM Finance PLC, 4.70%, due 1/29/2025		206,091	(k)
	1,040,000	Credit Suisse AG, (SOFR + 0.45%), 2.03%, due 2/4/2022		1,040,312	(b)(m)
		Credit Suisse Group AG
	1,003,000	6.38%, due 8/21/2026		1,112,076	(k)(s)(t)
	870,000	5.10%, due 1/24/2030		878,700	(k)(s)(t)
		DIB Sukuk Ltd.
	400,000	2.92%, due 6/3/2020		400,390	(r)
	200,000	3.60%, due 3/30/2021		202,181	(r)
	200,000	3.63%, due 2/6/2023		205,516	(r)
	200,000	Emirates Development Bank PJSC, 3.52%, due 3/6/2024		207,111	(r)
	2,760,000	Emirates NBD Bank PJSC, 6.13%, due 3/20/2025		2,914,560	(r)(s)(t)
	1,348,000	Fifth Third Bancorp, 5.10%, due 6/30/2023		1,395,180	(s)(t)
		Goldman Sachs Group, Inc.
	15,030,000	(3M USD LIBOR + 0.75%), 2.66%, due 2/23/2023		15,185,756	(b)(o)
	509,000	Ser. Q, 5.50%, due 8/10/2024		547,740	(s)(t)
	736,000	Ser. R, 4.95%, due 2/10/2025		769,120	(s)(t)
	1,551,000	Ser. O, 5.30%, due 11/10/2026		1,686,712	(s)(t)
	8,765,000	3.69%, due 6/5/2028		9,516,946	(o)(s)
	9,165,000	3.81%, due 4/23/2029		10,058,055	(o)(s)
	3,550,000	4.02%, due 10/31/2038		4,021,022	(o)(s)
	4,325,000	5.15%, due 5/22/2045		5,600,530	(o)
		Grupo Aval Ltd.
	200,000	4.75%, due 9/26/2022		207,575	(r)
	200,000	4.38%, due 2/4/2030		202,350	(k)(m)
	289,000	Gulf Int'l Bank BSC, 3.50%, due 3/25/2022		292,590	(r)
		HSBC Holdings PLC
	500,000	(3M USD LIBOR + 0.60%), 2.50%, due 5/18/2021		500,652	(b)
	10,535,000	6.00%, due 5/22/2027		11,298,787	(o)(s)(t)
	1,863,000	Huntington Bancshares, Inc., Ser. E, 5.70%, due 4/15/2023		1,954,324	(s)(t)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		ING Groep NV
$	803,000	6.50%, due 4/16/2025	$	884,264	(s)(t)
	820,000	5.75%, due 11/16/2026		877,810	(s)(t)
	200,000	Itau Unibanco Holding SA, 2.90%, due 1/24/2023		200,560	(k)
		JPMorgan Chase & Co.
	1,287,000	Ser. CC, 4.63%, due 11/1/2022		1,311,479	(s)(t)
	14,535,000	(3M USD LIBOR + 0.90%), 2.69%, due 4/25/2023		14,695,574	(b)(o)
	1,426,000	Ser. FF, 5.00%, due 8/1/2024		1,491,596	(s)(t)
	792,000	Ser. HH, 4.60%, due 2/1/2025		808,553	(s)(t)
	775,000	Lloyds Banking Group PLC, 7.50%, due 6/27/2024		868,504	(s)(t)
	1,115,000	M&T Bank Corp., Ser. G, 5.00%, due 8/1/2024		1,182,881	(s)(t)
		Morgan Stanley
	4,915,000	Ser. H, 5.44%, due 4/15/2020		4,939,575	(o)(s)(t)
	14,930,000	(SOFR + 0.70%), 2.28%, due 1/20/2023		14,950,004	(b)
	16,475,000	3.59%, due 7/22/2028		17,830,511	(o)(s)
	600,000	National Australia Bank Ltd., (3M USD LIBOR + 0.35%), 2.20%, due 1/12/2021		601,730	(b)(k)
	200,000	NBK Tier 1 Financing 2 Ltd., 4.50%, due 11/27/2025		200,116	(k)(s)(t)
	200,000	Philippine National Bank, 3.28%, due 9/27/2024		204,832	(r)
	1,310,000	PNC Financial Services Group, Inc., Ser. S, 5.00%, due 11/1/2026		1,413,975	(s)(t)
	200,000	QIB Sukuk Ltd., 3.25%, due 5/23/2022		202,328	(r)
	200,000	QNB Finance Ltd., (3M USD LIBOR + 1.35%), 3.26%, due 5/31/2021		201,340	(b)(r)
	595,000	QNB Finansbank A/S, 6.88%, due 9/7/2024		647,955	(k)
	885,000	Royal Bank of Canada, (3M USD LIBOR + 0.36%), 2.20%, due 1/17/2023		886,475	(b)
	500,000	Santander UK PLC, (3M USD LIBOR + 0.62%), 2.53%, due 6/1/2021		502,616	(b)
	200,000	Shinhan Bank Co. Ltd., 3.88%, due 12/7/2026		205,125	(r)(s)
	680,000	Toronto-Dominion Bank, (SOFR + 0.48%), 2.06%, due 1/27/2023		680,600	(b)
	200,000	Trade & Development Bank of Mongolia LLC, 9.38%, due 5/19/2020		202,879	(r)
		Truist Financial Corp.
	1,963,000	Ser. N, 4.80%, due 9/1/2024		2,024,187	(s)(t)
	1,238,000	Ser. L, 5.05%, due 12/15/2024		1,275,140	(s)(t)
	200,000	Turkiye Vakiflar Bankasi TAO, 5.50%, due 10/27/2021		205,598	(r)
	1,015,000	U.S. Bank NA/Cincinnati OH, (3M USD LIBOR + 0.40%), 2.29%, due 12/9/2022		1,018,197	(b)
	1,166,000	UBS Group AG, 6.88%, due 8/7/2025		1,307,668	(r)(s)(t)
	589,000	UniCredit SpA, 8.00%, due 6/3/2024		653,054	(r)(s)(t)
	200,000	United Bank for Africa PLC, 7.75%, due 6/8/2022		213,251	(r)
		Wells Fargo & Co.
	13,560,000	(3M USD LIBOR + 1.11%), 2.91%, due 1/24/2023		13,768,274	(b)(o)
	1,257,000	Ser. S, 5.90%, due 6/15/2024		1,366,246	(s)(t)
	1,039,000	Ser. U, 5.88%, due 6/15/2025		1,173,665	(s)(t)
	6,905,000	2.41%, due 10/30/2025		7,020,412	(s)
	440,000	Westpac Banking Corp., (3M USD LIBOR + 0.39%), 2.23%, due 1/13/2023		440,697	(b)
				253,919,321
Beverages 1.0%
	605,000	Anheuser-Busch InBev Finance, Inc., (3M USD LIBOR + 1.26%), 3.02%, due 2/1/2021		611,509	(b)
		Anheuser-Busch InBev Worldwide, Inc.
	6,175,000	4.60%, due 4/15/2048		7,459,712	(o)
	9,870,000	4.75%, due 4/15/2058		12,204,033	(o)
	7,315,000	5.80%, due 1/23/2059		10,543,279	(o)
	475,000	Diageo Capital PLC, (3M USD LIBOR + 0.24%), 2.14%, due 5/18/2020		475,362	(b)
				31,293,895

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Brokerage 0.1%
		LPL Holdings, Inc.
$	3,410,000	5.75%, due 9/15/2025	$	3,554,925	(k)(o)
	600,000	4.63%, due 11/15/2027		610,500	(k)
				4,165,425
Building & Construction 0.4%
		Lennar Corp.
	415,000	4.75%, due 4/1/2021		424,856
	45,000	4.13%, due 1/15/2022		46,181
	760,000	Meritage Homes Corp., 7.00%, due 4/1/2022		828,400
		Shea Homes L.P./Shea Homes Funding Corp.
	524,000	5.88%, due 4/1/2023		533,170	(k)
	1,250,000	6.13%, due 4/1/2025		1,287,500	(k)
		Taylor Morrison Communities, Inc.
	1,410,000	5.88%, due 6/15/2027		1,568,625	(k)
	2,085,000	5.75%, due 1/15/2028		2,283,075	(k)
		Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
	235,000	5.88%, due 4/15/2023		253,213	(k)
	1,240,000	5.63%, due 3/1/2024		1,339,200	(k)
		Toll Brothers Finance Corp.
	390,000	5.88%, due 2/15/2022		413,888
	1,115,000	4.35%, due 2/15/2028		1,173,537
	835,000	TRI Pointe Group, Inc., 4.88%, due 7/1/2021		860,050
				11,011,695
Building Materials 0.5%
	3,260,000	Beacon Roofing Supply, Inc., 4.88%, due 11/1/2025		3,242,722	(k)
	975,000	CD&R Waterworks Merger Sub LLC, 6.13%, due 8/15/2025		1,001,686	(k)
		Jeld-Wen, Inc.
	1,660,000	4.63%, due 12/15/2025		1,693,200	(k)
	2,825,000	4.88%, due 12/15/2027		2,923,875	(k)
		Masonite Int'l Corp.
	2,845,000	5.75%, due 9/15/2026		3,015,700	(k)
	1,500,000	5.38%, due 2/1/2028		1,578,825	(k)
	200,000	Votorantim Cimentos Int'l SA, 7.25%, due 4/5/2041		260,252	(r)
				13,716,260
Cable & Satellite Television 0.9%
		CCO Holdings LLC/CCO Holdings Capital Corp.
	850,000	5.25%, due 9/30/2022		858,661	(o)
	1,215,000	5.13%, due 2/15/2023		1,227,150	(o)
	525,000	4.00%, due 3/1/2023		532,875	(k)
	595,000	5.13%, due 5/1/2023		604,419	(k)(o)
	27,000	5.75%, due 1/15/2024		27,574
	705,000	5.88%, due 4/1/2024		727,616	(k)
	2,365,000	5.75%, due 2/15/2026		2,481,689	(k)(o)
	3,210,000	5.00%, due 2/1/2028		3,362,122	(k)(o)
	265,000	4.75%, due 3/1/2030		272,453	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		CSC Holdings LLC
$	670,000	6.75%, due 11/15/2021	$	721,087
	980,000	5.38%, due 7/15/2023		1,000,874	(k)(o)
	255,000	5.25%, due 6/1/2024		275,400
	770,000	7.75%, due 7/15/2025		811,403	(k)
	365,000	6.63%, due 10/15/2025		385,349	(k)
	1,051,000	10.88%, due 10/15/2025		1,164,193	(k)(o)
	1,095,000	5.50%, due 5/15/2026		1,147,237	(k)
	470,000	5.50%, due 4/15/2027		498,787	(k)
	870,000	7.50%, due 4/1/2028		989,799	(k)
	515,000	6.50%, due 2/1/2029		575,512	(k)
	2,550,000	5.75%, due 1/15/2030		2,741,301	(k)
		DISH DBS Corp.
	870,000	6.75%, due 6/1/2021		913,500	(o)
	660,000	5.88%, due 7/15/2022		693,000
	130,000	5.00%, due 3/15/2023		131,953
	1,045,000	5.88%, due 11/15/2024		1,057,467	(o)
		Radiate Holdco LLC/Radiate Finance, Inc.
	303,000	6.88%, due 2/15/2023		308,430	(k)
	995,000	6.63%, due 2/15/2025		1,004,950	(k)
	1,000,000	Telenet Finance Luxembourg Notes S.a.r.l., 5.50%, due 3/1/2028		1,060,546	(k)
	205,000	Virgin Media Finance PLC, 6.00%, due 10/15/2024		211,171	(k)
				25,786,518
Chemicals 0.4%
	36,000	Ashland LLC, 4.75%, due 8/15/2022		37,710
	200,000	Bluestar Finance Holdings Ltd., 3.50%, due 9/30/2021		203,083	(r)
		CF Industries, Inc.
	210,000	3.45%, due 6/1/2023		215,775
	1,820,000	5.38%, due 3/15/2044		2,047,136
	400,000	CNAC HK Finbridge Co. Ltd., 3.38%, due 6/19/2024		409,875	(r)
	1,036,000	INEOS Group Holdings SA, 5.63%, due 8/1/2024		1,061,900	(k)
	311,000	Mexichem SAB de CV, 4.88%, due 9/19/2022		329,663	(r)
	410,000	NOVA Chemicals Corp., 5.25%, due 8/1/2023		415,125	(k)(o)
	1,760,000	Platform Specialty Products Corp., 5.88%, due 12/1/2025		1,819,171	(k)
	610,000	PQ Corp., 6.75%, due 11/15/2022		625,250	(k)
	200,000	SASOL Financing USA LLC, 5.88%, due 3/27/2024		215,458
	2,490,000	Starfruit Finco BV/Starfruit U.S. Holdco LLC, 8.00%, due 10/1/2026		2,583,375	(k)
	400,000	Tronox Finance PLC, 5.75%, due 10/1/2025		395,000	(k)
	1,660,000	Tronox, Inc., 6.50%, due 4/15/2026		1,651,700	(k)
	1,060,000	WR Grace & Co-Conn, 5.13%, due 10/1/2021		1,100,757	(k)
				13,110,978
Commercial Services 0.1%
	200,000	DP World Crescent Ltd., 3.91%, due 5/31/2023		208,011	(r)
	1,240,000	Gartner, Inc., 5.13%, due 4/1/2025		1,289,079	(k)
	1,115,000	United Rentals N.A., Inc., 5.25%, due 1/15/2030		1,196,953
				2,694,043
Computers 1.6%
	8,220,000	Apple, Inc., 4.65%, due 2/23/2046		10,711,569	(o)
	13,970,000	Diamond 1 Finance Corp./Diamond 2 Finance Corp., 5.45%, due 6/15/2023		15,306,016	(k)(o)
	4,375,000	HP Enterprise Co., 3.60%, due 10/15/2020		4,423,010	(o)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		IBM Corp.
$	970,000	(3M USD LIBOR + 0.40%), 2.30%, due 5/13/2021	$	974,935	(b)
	4,270,000	4.15%, due 5/15/2039		5,033,469	(o)
	10,030,000	4.25%, due 5/15/2049		12,075,603	(o)
				48,524,602
Consumer - Commercial Lease Financing 0.2%
	777,000	AerCap Global Aviation Trust, 6.50%, due 6/15/2045		864,412	(k)(s)
	110,000	Avolon Holdings Funding Ltd., 5.13%, due 10/1/2023		119,688	(k)
	1,255,000	Global Aircraft Leasing Co. Ltd., 6.50% Cash/7.25% PIK, due 9/15/2024		1,283,928	(k)(u)
	295,000	Navient Corp., 6.50%, due 6/15/2022		313,437
		Park Aerospace Holdings Ltd.
	140,000	4.50%, due 3/15/2023		148,449	(k)
	560,000	5.50%, due 2/15/2024		620,211	(k)(o)
	340,000	SLM Corp., 7.25%, due 1/25/2022		364,650
	880,000	Springleaf Finance Corp., 7.75%, due 10/1/2021		947,118	(o)
				4,661,893
Distribution - Wholesale 0.0%(e)
	1,075,000	HD Supply, Inc., 5.38%, due 10/15/2026		1,139,500	(k)
Diversified Capital Goods 0.2%
	480,000	Amsted Industries, Inc., 4.63%, due 5/15/2030		486,000	(k)
		Anixter, Inc.
	220,000	5.13%, due 10/1/2021		229,075
	175,000	5.50%, due 3/1/2023		185,500
		EnerSys
	385,000	5.00%, due 4/30/2023		405,213	(k)
	1,555,000	4.38%, due 12/15/2027		1,551,112	(k)
	2,870,000	Resideo Funding, Inc., 6.13%, due 11/1/2026		2,819,631	(k)
		SPX FLOW, Inc.
	270,000	5.63%, due 8/15/2024		280,800	(k)
	1,215,000	5.88%, due 8/15/2026		1,284,863	(k)
				7,242,194
Diversified Financial Services 1.9%
	10,915,000	AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.45%, due 10/1/2025		11,965,971	(o)
	9,545,000	Air Lease Corp., 2.30%, due 2/1/2025		9,553,968	(o)
		American Express Co.
	410,000	(3M USD LIBOR + 0.53%), 2.43%, due 5/17/2021		411,778	(b)
	876,000	(3M USD LIBOR + 0.65%), 2.57%, due 2/27/2023		882,532	(b)
	200,000	Banco BTG Pactual SA, 4.50%, due 1/10/2025		205,500	(k)
		Capital One Financial Corp.
	535,000	(3M USD LIBOR + 0.76%), 2.66%, due 5/12/2020		535,706	(b)
	6,900,000	(3M USD LIBOR + 0.95%), 2.84%, due 3/9/2022		6,979,592	(b)
	200,000	CCBL Cayman Corp. Ltd., 3.25%, due 7/28/2020		200,717	(r)
	200,000	CDBL Funding 2, 2.63%, due 8/1/2020		200,068	(r)
	219,000	CSN Islands XI Corp., 6.75%, due 1/28/2028		217,029	(k)
	2,081,000	Discover Financial Services, Ser. C, 5.50%, due 10/30/2027		2,208,461	(s)(t)
	3,073,000	GTLK Europe Capital DAC, 4.95%, due 2/18/2026		3,207,779	(r)
	200,000	GTLK Europe DAC, 5.95%, due 7/19/2021		208,617	(r)
	200,000	Haitong Int'l Securities Group Ltd., 3.13%, due 5/18/2025		203,668	(r)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Huarong Finance 2017 Co. Ltd.
$	200,000	(3M USD LIBOR + 1.65%), 3.42%, due 4/27/2020	$	200,271	(b)(r)
	267,000	4.50%, due 1/24/2022		272,705	(r)(s)(t)
	267,000	(3M USD LIBOR + 1.85%), 3.62%, due 4/27/2022		270,688	(b)(r)
	420,000	4.00%, due 11/7/2022		425,813	(r)(s)(t)
		ICBCIL Finance Co. Ltd.
	355,000	3.20%, due 11/10/2020		356,661	(r)
	200,000	2.50%, due 9/29/2021		199,876	(r)
	200,000	Power Finance Corp. Ltd., 3.95%, due 4/23/2030		200,281	(k)
	200,000	Rural Electrification Corp. Ltd., 3.07%, due 12/18/2020		200,993	(r)
	16,620,000	Synchrony Financial, 2.85%, due 7/25/2022		16,944,183	(o)
				56,052,857
Electric 1.3%
	1,500,000	1MDB Energy Ltd., 5.99%, due 5/11/2022		1,577,360	(r)
	1,475,000	Dominion Energy, Inc., Ser. B, 4.65%, due 12/15/2024		1,530,121	(s)(t)
		DTE Energy Co.
	6,920,000	2.25%, due 11/1/2022		6,973,232
	11,950,000	Ser. C, 3.40%, due 6/15/2029		12,668,232	(o)
	325,000	Duke Energy Florida LLC, Ser. A, (3M USD LIBOR + 0.25%), 2.17%, due 11/26/2021		325,670	(b)
	405,000	Empresa de Transmision Electrica SA, 5.13%, due 5/2/2049		474,360	(k)
		Eskom Holdings SOC Ltd.
	200,000	5.75%, due 1/26/2021		200,242	(r)
	650,000	6.75%, due 8/6/2023		657,275	(r)
	10,905,000	Evergy, Inc., 2.90%, due 9/15/2029		11,191,641	(o)
	1,200,000	Florida Power & Light Co., (3M USD LIBOR + 0.40%), 2.31%, due 5/6/2022		1,200,079	(b)
	178,000	Genneia SA, 8.75%, due 1/20/2022		149,520	(r)
	605,000	NRG Energy, Inc., 5.25%, due 6/15/2029		651,978	(k)
	300,000	Pampa Energia SA, 7.38%, due 7/21/2023		278,250	(r)
	360,000	Perusahaan Listrik Negara PT, 5.25%, due 5/15/2047		408,150	(r)
				38,286,110
Electric - Generation 0.5%
		Calpine Corp.
	300,000	5.50%, due 2/1/2024		303,900
	1,875,000	5.75%, due 1/15/2025		1,927,537
	245,000	5.25%, due 6/1/2026		252,987	(k)
	1,630,000	4.50%, due 2/15/2028		1,621,850	(k)
	990,000	5.13%, due 3/15/2028		985,050	(k)
	1,355,000	Dynegy, Inc., 5.88%, due 6/1/2023		1,378,740	(o)
	775,000	NextEra Energy Operating Partners L.P., 4.25%, due 7/15/2024		808,108	(k)
		NRG Energy, Inc.
	1,145,000	7.25%, due 5/15/2026		1,239,485	(o)
	1,535,000	6.63%, due 1/15/2027		1,650,125	(o)
		Vistra Operations Co. LLC
	890,000	5.50%, due 9/1/2026		925,600	(k)
	1,095,000	5.63%, due 2/15/2027		1,138,800	(k)
	1,315,000	5.00%, due 7/31/2027		1,349,585	(k)
				13,581,767

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Electric - Integrated 0.1%
		Talen Energy Supply LLC
$	525,000	6.50%, due 6/1/2025	$	409,500
	1,120,000	10.50%, due 1/15/2026		993,417	(k)
	960,000	7.25%, due 5/15/2027		984,000	(k)
	275,000	6.63%, due 1/15/2028		275,000	(k)
				2,661,917
Electronics 0.1%
	1,880,000	Amkor Technology, Inc., 6.63%, due 9/15/2027		2,042,150	(k)
	450,000	Honeywell Int'l, Inc., (3M USD LIBOR + 0.37%), 2.27%, due 8/8/2022		452,321	(b)
		Sensata Technologies BV
	25,000	4.88%, due 10/15/2023		26,625	(k)
	230,000	5.63%, due 11/1/2024		254,150	(k)
	1,200,000	Sensata Technologies UK Financing Co. PLC, 6.25%, due 2/15/2026		1,260,180	(k)
				4,035,426
Energy - Alternate Sources 0.1%
	311,000	Azure Power Energy Ltd., 5.50%, due 11/3/2022		318,839	(r)
	200,000	Greenko Dutch BV, 4.88%, due 7/24/2022		201,220	(r)
	1,245,000	Greenko Mauritius Ltd., 6.25%, due 2/21/2023		1,284,169	(k)
	274,000	Rio Energy SA/UGEN SA/UENSA SA, 6.88%, due 2/1/2025		164,400	(k)
				1,968,628
Energy - Exploration & Production 0.7%
		Ascent Resources Utica Holdings LLC/ARU Finance Corp.
	992,000	10.00%, due 4/1/2022		972,160	(k)(o)
	1,240,000	7.00%, due 11/1/2026		880,400	(k)(o)
	1,100,000	Bruin E&P Partners LLC, 8.88%, due 8/1/2023		720,500	(k)
	1,145,000	Centennial Resource Production LLC, 6.88%, due 4/1/2027		1,132,834	(k)
	77,000	Chesapeake Energy Corp., 11.50%, due 1/1/2025		61,962	(k)
	3,550,000	CrownRock L.P./CrownRock Finance, Inc., 5.63%, due 10/15/2025		3,581,488	(k)
		Extraction Oil & Gas, Inc.
	90,000	7.38%, due 5/15/2024		44,550	(k)
	1,220,000	5.63%, due 2/1/2026		597,800	(k)
		Hilcorp Energy I L.P./Hilcorp Finance Co.
	260,000	5.00%, due 12/1/2024		236,600	(k)
	490,000	5.75%, due 10/1/2025		443,043	(k)
	470,000	6.25%, due 11/1/2028		418,300	(k)
	2,855,000	Matador Resources Co., 5.88%, due 9/15/2026		2,794,474
	331,000	Parsley Energy LLC/Parsley Finance Corp., 6.25%, due 6/1/2024		342,585	(k)
		PDC Energy, Inc.
	245,000	6.13%, due 9/15/2024		245,613
	2,280,000	5.75%, due 5/15/2026		2,200,770
		Range Resources Corp.
	68,000	5.88%, due 7/1/2022		64,600
	90,000	5.00%, due 8/15/2022		85,068
	990,000	5.00%, due 3/15/2023		851,400
	1,165,000	4.88%, due 5/15/2025		905,788
	660,000	9.25%, due 2/1/2026		582,245	(k)
	565,000	SM Energy Co., 6.63%, due 1/15/2027		511,325
		WPX Energy, Inc.
	130,000	8.25%, due 8/1/2023		149,988
	885,000	5.25%, due 9/15/2024		927,038
	1,975,000	5.75%, due 6/1/2026		2,068,812
				20,819,343
Engineering & Construction 0.1%
	289,000	Aeropuerto Int'l de Tocumen SA, 6.00%, due 11/18/2048		365,045	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		China Minmetals Corp.
$	200,000	4.45%, due 5/13/2021	$	203,103	(r)(s)(t)
	1,370,000	3.75%, due 11/13/2022		1,384,414	(r)(s)(t)
	200,000	IHS Netherlands Holdco BV, 8.00%, due 9/18/2027		216,000	(k)
				2,168,562
Food 1.0%
	11,320,000	Grupo Bimbo SAB de CV, 4.70%, due 11/10/2047		12,674,098	(k)(o)
		Kraft Heinz Foods Co.
	12,555,000	3.75%, due 4/1/2030		13,302,316	(k)(o)
	735,000	5.20%, due 7/15/2045		834,232
	1,875,000	4.88%, due 10/1/2049		2,060,201	(k)
	2,070,000	Kroger Co., 5.40%, due 1/15/2049		2,582,366	(o)
				31,453,213
Food & Drug Retailers 0.0%(e)
	720,000	Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons LLC, 3.50%, due 2/15/2023		732,730	(k)(m)
Food - Wholesale 0.2%
	1,195,000	Performance Food Group, Inc., 5.50%, due 10/15/2027		1,257,738	(k)
		Post Holdings, Inc.
	1,185,000	5.50%, due 3/1/2025		1,227,459	(k)
	565,000	5.75%, due 3/1/2027		596,075	(k)
	3,115,000	5.63%, due 1/15/2028		3,294,112	(k)
				6,375,384
Forest Products & Paper 0.0%(e)
	213,000	Suzano Austria GmbH, 5.00%, due 1/15/2030		224,885
Forestry & Paper 0.0%(e)
	1,135,000	Enviva Partners L.P./Enviva Partners Finance Corp., 6.50%, due 1/15/2026		1,210,784	(k)
Gaming 0.6%
		Boyd Gaming Corp.
	2,475,000	6.38%, due 4/1/2026		2,631,544	(o)
	950,000	4.75%, due 12/1/2027		971,375	(k)
	2,745,000	Churchill Downs, Inc., 5.50%, due 4/1/2027		2,895,975	(k)
	105,000	Eldorado Resorts, Inc., 6.00%, due 4/1/2025		109,875
	70,000	Everi Payments, Inc., 7.50%, due 12/15/2025		74,725	(k)
	370,000	Int'l Game Technology PLC, 6.25%, due 2/15/2022		387,575	(k)
		MGM Resorts Int'l
	365,000	7.75%, due 3/15/2022		404,252
	435,000	6.00%, due 3/15/2023		477,282
		Scientific Games Int'l, Inc.
	290,000	5.00%, due 10/15/2025		298,253	(k)
	1,345,000	7.00%, due 5/15/2028		1,418,134	(k)
	1,685,000	7.25%, due 11/15/2029		1,807,163	(k)
	1,135,000	Station Casinos LLC, 5.00%, due 10/1/2025		1,161,616	(k)
	265,000	VICI Properties 1 LLC/VICI FC, Inc., 8.00%, due 10/15/2023		286,147
	280,000	VICI Properties L.P./VICI Note Co., Inc., 3.50%, due 2/15/2025		284,900	(k)(m)
		Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
	715,000	4.25%, due 5/30/2023		737,358	(k)
	3,160,000	5.50%, due 3/1/2025		3,294,300	(k)
				17,240,474
Gas 0.0%(e)
	200,000	Binhai Investment Co. Ltd., 4.45%, due 11/30/2020		188,097	(r)
	1,000,000	Dominion Energy Gas Holdings LLC, Ser. A, (3M USD LIBOR + 0.60%), 2.49%, due 6/15/2021		1,005,143	(b)
				1,193,240

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Gas Distribution 0.8%
$	1,730,000	Antero Midstream Partners L.P./Antero Midstream Finance Corp., 5.38%, due 9/15/2024	$	1,531,915	(o)
		Buckeye Partners L.P.
	100,000	4.15%, due 7/1/2023		101,116
	1,255,000	4.35%, due 10/15/2024		1,266,618
	1,585,000	3.95%, due 12/1/2026		1,572,745
	955,000	4.13%, due 12/1/2027		942,588
	500,000	5.85%, due 11/15/2043		465,472
	100,000	Cheniere Corpus Christi Holdings LLC, 7.00%, due 6/30/2024		115,801
	3,030,000	Cheniere Energy Partners L.P., 5.25%, due 10/1/2025		3,120,900	(o)
		DCP Midstream LLC
	390,000	5.35%, due 3/15/2020		391,219	(k)
	495,000	4.75%, due 9/30/2021		506,756	(k)
	1,530,000	5.85%, due 5/21/2043		1,434,375	(k)(s)
		DCP Midstream Operating L.P.
	180,000	4.95%, due 4/1/2022		185,850
	175,000	3.88%, due 3/15/2023		178,500
	255,000	5.38%, due 7/15/2025		278,299
	1,415,000	5.60%, due 4/1/2044		1,376,087
		Genesis Energy L.P./Genesis Energy Finance Corp.
	490,000	6.00%, due 5/15/2023		492,303
	705,000	6.50%, due 10/1/2025		690,900
	520,000	6.25%, due 5/15/2026		496,538
		Global Partners L.P./GLP Finance Corp.
	325,000	7.00%, due 6/15/2023		333,125
	480,000	7.00%, due 8/1/2027		514,800	(k)
		NuStar Logistics L.P.
	845,000	6.75%, due 2/1/2021		869,674
	200,000	4.75%, due 2/1/2022		205,500
		Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
	615,000	5.50%, due 8/15/2022		540,816
	1,275,000	5.75%, due 4/15/2025		980,692	(o)
		Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp.
	595,000	5.50%, due 9/15/2024		600,962	(k)
	615,000	5.50%, due 1/15/2028		615,000	(k)
		Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
	575,000	5.25%, due 5/1/2023		580,031
	1,200,000	4.25%, due 11/15/2023		1,209,996
	735,000	6.75%, due 3/15/2024		758,829	(o)
	680,000	5.13%, due 2/1/2025		700,400
	334,000	5.38%, due 2/1/2027		346,525
	825,000	6.50%, due 7/15/2027		899,250
	185,000	5.00%, due 1/15/2028		188,238
	790,000	5.50%, due 3/1/2030		814,766	(k)
				25,306,586
Health Facilities 0.5%
		Acadia Healthcare Co., Inc.
	345,000	5.13%, due 7/1/2022		345,431
	450,000	5.63%, due 2/15/2023		455,998
	235,000	6.50%, due 3/1/2024		241,977
		CHS/Community Health Systems, Inc.
	350,000	8.13%, due 6/30/2024		314,472	(k)
	705,000	6.63%, due 2/15/2025		712,177	(k)(m)
	705,000	Columbia/HCA Corp., 7.69%, due 6/15/2025		857,245	(o)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		HCA, Inc.
$	320,000	7.50%, due 2/15/2022	$	351,261
	270,000	5.88%, due 5/1/2023		296,887
	1,145,000	5.38%, due 9/1/2026		1,288,182	(o)
	1,140,000	5.63%, due 9/1/2028		1,318,182	(o)
	1,565,000	5.88%, due 2/1/2029		1,846,856
	480,000	MEDNAX, Inc., 5.25%, due 12/1/2023		489,600	(k)
	875,000	Select Medical Corp., 6.25%, due 8/15/2026		943,976	(k)
		Tenet Healthcare Corp.
	3,165,000	8.13%, due 4/1/2022		3,457,889
	405,000	6.75%, due 6/15/2023		440,437
	245,000	4.63%, due 9/1/2024		252,350	(k)
	385,000	5.13%, due 5/1/2025		391,738
	540,000	THC Escrow Corp., 7.00%, due 8/1/2025		559,348
	195,000	Universal Health Services, Inc., 4.75%, due 8/1/2022		196,344	(k)
				14,760,350
Health Services 0.2%
	1,215,000	Envision Healthcare Corp., 8.75%, due 10/15/2026		732,645	(k)
	325,000	Jaguar Holding Co. II/Pharmaceutical Product Development LLC, 6.38%, due 8/1/2023		333,937	(k)
		Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA
	596,000	6.63%, due 5/15/2022		593,765	(k)
	985,000	7.25%, due 2/1/2028		1,002,366	(k)
	530,000	Vizient, Inc., 6.25%, due 5/15/2027		571,290	(k)
	2,090,000	West Street Merger Sub, Inc., 6.38%, due 9/1/2025		2,058,650	(k)
				5,292,653
Healthcare - Services 0.8%
	605,000	Centene Corp., 5.38%, due 8/15/2026		642,056	(k)
		HCA, Inc.
	6,715,000	4.13%, due 6/15/2029		7,272,856
	9,815,000	5.25%, due 6/15/2049		11,390,447	(o)
		UnitedHealth Group, Inc.
	1,000,000	(3M USD LIBOR + 0.26%), 2.15%, due 6/15/2021		1,002,030	(b)
	3,185,000	3.88%, due 8/15/2059		3,538,810
				23,846,199
Hotels 0.0%(e)
	1,230,000	Hilton Domestic Operating Co., Inc., 5.13%, due 5/1/2026		1,288,056
Housewares 0.1%
	3,000,000	SISECAM, 6.95%, due 3/14/2026		3,291,486	(k)
Insurance 0.4%
	7,915,000	AXA Equitable Holdings, Inc., 5.00%, due 4/20/2048		9,107,692	(o)
	615,000	Marsh & McLennan Cos., Inc., (3M USD LIBOR + 1.20%), 3.16%, due 12/29/2021		615,556	(b)
	500,000	New York Life Global Funding, (3M USD LIBOR + 0.44%), 2.29%, due 7/12/2022		502,641	(b)(k)
	1,150,000	Prudential Financial, Inc., 5.38%, due 5/15/2045		1,250,050	(s)
				11,475,939
Insurance Brokerage 0.3%
	1,345,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, due 10/15/2027		1,415,613	(k)
	465,000	AmWINS Group, Inc., 7.75%, due 7/1/2026		507,620	(k)
	1,865,000	AssuredPartners, Inc., 7.00%, due 8/15/2025		1,897,637	(k)
	1,775,000	GTCR AP Finance, Inc., 8.00%, due 5/15/2027		1,881,500	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	4,315,000	HUB Int'l Ltd., 7.00%, due 5/1/2026	$	4,444,234	(k)
				10,146,604
Internet 0.0%(e)
	1,245,000	Symantec Corp., 5.00%, due 4/15/2025		1,271,460	(k)
Investment Companies 0.0%(e)
	200,000	Huarong Finance 2019 Co. Ltd., 3.25%, due 11/13/2024		201,840	(r)
	200,000	MDGH - GMTN BV, 3.70%, due 11/7/2049		208,904	(k)
				410,744
Iron - Steel 0.1%
		CSN Resources SA
	347,000	7.63%, due 2/13/2023		367,126	(k)
	200,000	7.63%, due 2/13/2023		211,600	(r)
	2,705,000	7.63%, due 4/17/2026		2,841,116	(k)
	200,000	Severstal OAO Via Steel Capital SA, 5.90%, due 10/17/2022		216,500	(r)
				3,636,342
Lodging 0.1%
	965,000	Melco Resorts Finance Ltd., 5.63%, due 7/17/2027		977,680	(k)
	1,000,000	Studio City Finance Ltd., 7.25%, due 2/11/2024		1,035,830	(k)
				2,013,510
Machinery 0.3%
	1,215,000	CFX Escrow Corp., 6.00%, due 2/15/2024		1,279,176	(k)
	830,000	Granite U.S. Holdings Acquisition Co., 11.00%, due 10/1/2027		869,425	(k)
	1,500,000	Harsco Corp., 5.75%, due 7/31/2027		1,533,750	(k)
	120,000	Oshkosh Corp., 5.38%, due 3/1/2025		122,509
	530,000	RBS Global, Inc./Rexnord LLC, 4.88%, due 12/15/2025		541,845	(k)
	4,415,000	Terex Corp., 5.63%, due 2/1/2025		4,547,450	(k)
				8,894,155
Machinery - Construction & Mining 0.0%(e)
	1,250,000	Caterpillar Financial Services Corp., (3M USD LIBOR + 0.28%), 2.17%, due 9/7/2021		1,253,086	(b)
Machinery-Diversified 0.0%(e)
	715,000	John Deere Capital Corp., (3M USD LIBOR + 0.40%), 2.29%, due 6/7/2021		717,556	(b)
Managed Care 0.2%
		Centene Corp.
	420,000	4.75%, due 1/15/2025		433,999	(k)
	715,000	5.25%, due 4/1/2025		740,919	(k)
	310,000	5.38%, due 6/1/2026		329,762	(k)
	3,595,000	MPH Acquisition Holdings LLC, 7.13%, due 6/1/2024		3,482,189	(k)
	460,000	Polaris Intermediate Corp., 8.50% Cash/9.25% PIK, due 12/1/2022		429,180	(k)(u)
				5,416,049
Media 1.2%
		Comcast Corp.
	5,265,000	4.00%, due 8/15/2047		6,077,347	(o)
	10,135,000	4.95%, due 10/15/2058		13,780,885	(o)
	10,870,000	Fox Corp., 5.58%, due 1/25/2049		14,317,445	(k)(o)
	1,300,000	NBCUniversal Enterprise, Inc., (3M USD LIBOR + 0.40%), 2.31%, due 4/1/2021		1,305,352	(b)(k)
	410,000	Sirius XM Radio, Inc., 5.38%, due 4/15/2025		422,853	(k)
				35,903,882
Media Content 1.0%
	1,655,000	Cumulus Media New Holdings, Inc., 6.75%, due 7/1/2026		1,739,819	(k)
	142,000	Gannett Co., Inc., 5.13%, due 7/15/2020		142,071

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Gray Television, Inc.
$	895,000	5.13%, due 10/15/2024	$	924,088	(k)
	1,060,000	7.00%, due 5/15/2027		1,154,128	(k)
		iHeartCommunications, Inc.
	1,375,000	6.38%, due 5/1/2026		1,485,000
	1,850,000	8.38%, due 5/1/2027		2,011,856
	1,540,000	5.25%, due 8/15/2027		1,605,450	(k)
		Netflix, Inc.
	810,000	5.38%, due 2/1/2021		831,263
	35,000	5.50%, due 2/15/2022		36,972
	470,000	5.75%, due 3/1/2024		520,525
	975,000	4.88%, due 4/15/2028		1,043,250
	1,135,000	5.88%, due 11/15/2028		1,278,180
	1,955,000	6.38%, due 5/15/2029		2,277,575
	2,375,000	5.38%, due 11/15/2029		2,585,045	(k)
	470,000	4.88%, due 6/15/2030		490,269	(k)
	225,000	Nexstar Broadcasting, Inc., 5.63%, due 8/1/2024		234,000	(k)
	1,105,000	Nexstar Escrow, Inc., 5.63%, due 7/15/2027		1,164,449	(k)
		Sinclair Television Group, Inc.
	205,000	5.63%, due 8/1/2024		210,894	(k)
	1,145,000	5.13%, due 2/15/2027		1,172,194	(k)
		Sirius XM Radio, Inc.
	1,105,000	3.88%, due 8/1/2022		1,119,033	(k)
	275,000	4.63%, due 5/15/2023		277,406	(k)
	1,360,000	4.63%, due 7/15/2024		1,410,150	(k)
	1,725,000	5.38%, due 7/15/2026		1,819,495	(k)
	1,325,000	5.00%, due 8/1/2027		1,391,250	(k)
	3,620,000	5.50%, due 7/1/2029		3,895,663	(k)
	390,000	WMG Acquisition Corp., 5.00%, due 8/1/2023		397,800	(k)
				31,217,825
Medical Products 0.1%
		Avantor, Inc.
	860,000	6.00%, due 10/1/2024		913,750	(k)
	2,280,000	9.00%, due 10/1/2025		2,519,856	(k)
				3,433,606
Metal Fabricate - Hardware 0.0%(e)
	1,245,000	Elementia SAB de CV, 5.50%, due 1/15/2025		1,262,131	(k)
Metals - Mining Excluding Steel 0.5%
		Arconic, Inc.
	60,000	6.15%, due 8/15/2020		61,097
	140,000	5.40%, due 4/15/2021		144,032
	120,000	5.87%, due 2/23/2022		127,951
	250,000	Cleveland-Cliffs, Inc., 4.88%, due 1/15/2024		251,043	(k)
	411,000	Constellium NV, 5.75%, due 5/15/2024		421,275	(k)
	835,000	First Quantum Minerals Ltd., 7.25%, due 4/1/2023		827,172	(k)
		FMG Resources (August 2006) Pty Ltd.
	525,000	4.75%, due 5/15/2022		539,768	(k)
	45,000	5.13%, due 3/15/2023		47,138	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Freeport-McMoRan, Inc.
$	4,040,000	3.55%, due 3/1/2022	$	4,085,450	(o)
	245,000	4.55%, due 11/14/2024		258,475
	550,000	5.00%, due 9/1/2027		569,938
	1,155,000	5.25%, due 9/1/2029		1,224,300
	55,000	5.40%, due 11/14/2034		56,513
	485,000	5.45%, due 3/15/2043		494,700	(o)
		Hudbay Minerals, Inc.
	665,000	7.25%, due 1/15/2023		676,637	(k)
	1,699,000	7.63%, due 1/15/2025		1,728,732	(k)
		Novelis Corp.
	1,045,000	5.88%, due 9/30/2026		1,107,700	(k)
	1,830,000	4.75%, due 1/30/2030		1,833,431	(k)
				14,455,352
Mining 0.1%
		Codelco, Inc.
	238,000	3.00%, due 9/30/2029		241,219	(k)
	260,000	3.15%, due 1/14/2030		264,378	(k)
	1,235,000	FMG Resources (August 2006) Pty Ltd., 5.13%, due 5/15/2024		1,307,556	(k)
	200,000	Minera Mexico SA de CV, 4.50%, due 1/26/2050		207,660	(k)
	200,000	Minsur SA, 6.25%, due 2/7/2024		219,500	(r)
		Vedanta Resources PLC
	400,000	8.25%, due 6/7/2021		413,000	(r)
	300,000	6.38%, due 7/30/2022		290,813	(r)
	550,000	VM Holding SA, 5.38%, due 5/4/2027		591,943	(r)
	200,000	Volcan Cia Minera SAA, 5.38%, due 2/2/2022		208,000	(r)
				3,744,069
Miscellaneous Manufacturer 0.4%
	8,610,000	General Electric Capital Corp., 5.88%, due 1/14/2038		11,077,474	(o)
Multi-National 0.0%(e)
	200,000	African Export-Import Bank, 3.99%, due 9/21/2029		208,594	(k)
	200,000	Banque Ouest Africaine de Developpement, 4.70%, due 10/22/2031		209,524	(k)
				418,118
Oil & Gas 2.1%
	300,000	BP Capital Markets PLC, (3M USD LIBOR + 0.25%), 2.16%, due 11/24/2020		300,555	(b)
	2,530,000	Canadian Natural Resources Ltd., 4.95%, due 6/1/2047		3,070,884	(o)
	6,310,000	Concho Resources, Inc., 4.88%, due 10/1/2047		7,317,378	(o)
	89,000	Ecopetrol SA, 5.88%, due 9/18/2023		99,280
		Gazprom OAO Via Gaz Capital SA
	200,000	4.95%, due 7/19/2022		211,726	(r)
	1,781,000	5.15%, due 2/11/2026		1,995,104	(k)
		KazMunayGas National Co. JSC
	508,000	5.38%, due 4/24/2030		603,148	(k)
	1,089,000	6.38%, due 10/24/2048		1,453,536	(k)(o)
	1,350,000	Medco Oak Tree Pte Ltd., 7.38%, due 5/14/2026		1,395,825	(k)
		Occidental Petroleum Corp.
	770,000	(3M USD LIBOR + 1.25%), 3.15%, due 8/13/2021		774,203	(b)
	7,350,000	(3M USD LIBOR + 1.45%), 3.36%, due 8/15/2022		7,391,099	(b)
	9,930,000	3.20%, due 8/15/2026		10,247,807	(o)
	9,950,000	3.50%, due 8/15/2029		10,273,537	(o)
	3,795,000	4.30%, due 8/15/2039		3,947,562
	1,260,000	Parsley Energy LLC/Parsley Finance Corp., 5.25%, due 8/15/2025		1,291,500	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Pertamina Persero PT
$	211,000	3.65%, due 7/30/2029	$	219,968	(k)
	200,000	6.45%, due 5/30/2044		258,436	(r)
	3,015,000	Petrobras Global Finance BV, 6.90%, due 3/19/2049		3,679,355
		Petroleos Mexicanos
	83,000	6.84%, due 1/23/2030		89,931	(k)
	127,000	5.95%, due 1/28/2031		127,857	(k)
	1,231,000	7.69%, due 1/23/2050		1,354,703	(k)
	2,850,000	Saka Energi Indonesia PT, 4.45%, due 5/5/2024		2,893,784	(k)
	1,033,000	Saudi Arabian Oil Co., 4.25%, due 4/16/2039		1,144,703	(k)
	456,000	Sinopec Group Overseas Development 2018 Ltd., 2.50%, due 8/8/2024		460,758	(k)
	1,950,000	State Oil Co. of the Azerbaijan Republic, 6.95%, due 3/18/2030		2,411,571	(r)
	244,000	Tecpetrol SA, 4.88%, due 12/12/2022		238,513	(r)
	178,000	YPF SA, 8.50%, due 3/23/2021		176,434	(r)
				63,429,157
Oil Field Equipment & Services 0.2%
	620,000	Archrock Partners L.P./Archrock Partners Finance Corp., 6.25%, due 4/1/2028		637,825	(k)
	330,000	Exterran Partners L.P., 6.00%, due 10/1/2022		330,412
		Nabors Industries Ltd.
	750,000	7.25%, due 1/15/2026		750,937	(k)
	330,000	7.50%, due 1/15/2028		326,700	(k)
		Precision Drilling Corp.
	1,221,000	7.75%, due 12/15/2023		1,201,672
	340,000	5.25%, due 11/15/2024		303,593	(o)
	285,000	7.13%, due 1/15/2026		270,750	(k)
	724,500	Transocean Phoenix 2 Ltd., 7.75%, due 10/15/2024		767,970	(k)
	209,150	Transocean Pontus Ltd., 6.13%, due 8/1/2025		215,425	(k)
	206,500	Transocean Proteus Ltd., 6.25%, due 12/1/2024		212,179	(k)
	465,000	Transocean, Inc., 8.00%, due 2/1/2027		432,822	(k)
				5,450,285
Packaging 0.5%
	1,200,000	ARD Finance SA, 6.50% Cash/7.25% PIK, due 6/30/2027		1,237,500	(k)(u)
	1,100,000	Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 6.00%, due 2/15/2025		1,149,500	(k)(o)
	1,135,000	Berry Global Escrow Corp., 5.63%, due 7/15/2027		1,204,519	(k)
	465,000	Berry Global, Inc., 4.50%, due 2/15/2026		471,394	(k)
		Berry Plastics Corp.
	630,000	5.50%, due 5/15/2022		634,725
	50,000	6.00%, due 10/15/2022		50,875
	1,270,000	5.13%, due 7/15/2023		1,292,250	(o)
		BWAY Holding Co.
	1,800,000	5.50%, due 4/15/2024		1,854,846	(k)(o)
	850,000	7.25%, due 4/15/2025		845,750	(k)
	420,000	Crown Americas LLC/Crown Americas Capital Corp. IV, 4.50%, due 1/15/2023		441,602
		Graphic Packaging Int'l, Inc.
	325,000	4.75%, due 4/15/2021		331,919
	352,000	4.88%, due 11/15/2022		369,600
	285,000	Owens-Brockway Glass Container, Inc., 5.00%, due 1/15/2022		294,975	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Reynolds Group Issuer, Inc.
$	1,875,223	5.75%, due 10/15/2020	$	1,879,536	(o)
	530,000	5.13%, due 7/15/2023		542,587	(k)(o)
		Sealed Air Corp.
	220,000	4.88%, due 12/1/2022		231,550	(k)
	335,000	5.25%, due 4/1/2023		355,938	(k)
	1,310,000	Trident TPI Holdings, Inc., 9.25%, due 8/1/2024		1,329,650	(k)
				14,518,716
Packaging & Containers 0.1%
	1,215,000	Sealed Air Corp., 5.50%, due 9/15/2025		1,331,944	(k)
	1,260,000	Silgan Holdings, Inc., 4.75%, due 3/15/2025		1,285,200
				2,617,144
Personal & Household Products 0.3%
		Energizer Holdings, Inc.
	425,000	4.70%, due 5/19/2021		435,625
	720,000	4.70%, due 5/24/2022		741,610	(o)
	1,315,000	6.38%, due 7/15/2026		1,400,541	(k)
	3,445,000	7.75%, due 1/15/2027		3,798,285	(k)
	1,505,000	Energizer SpinCo, Inc., 5.50%, due 6/15/2025		1,553,912	(k)
		Spectrum Brands, Inc.
	60,000	6.13%, due 12/15/2024		61,890
	2,080,000	5.75%, due 7/15/2025		2,160,600
	165,000	5.00%, due 10/1/2029		171,461	(k)
				10,323,924
	Pharmaceuticals 2.5%
		AbbVie, Inc.
	930,000	(3M USD LIBOR + 0.65%), 2.54%, due 11/21/2022		938,092	(b)(k)
	1,935,000	2.95%, due 11/21/2026		1,998,794	(k)
	3,375,000	3.20%, due 11/21/2029		3,525,382	(k)
	3,865,000	4.05%, due 11/21/2039		4,215,920	(k)(o)
	8,010,000	4.70%, due 5/14/2045		9,192,637	(o)
	11,345,000	4.25%, due 11/21/2049		12,262,521	(k)(o)
	655,000	Bausch Health Americas, Inc., 8.50%, due 1/31/2027		740,969	(k)
		Bausch Health Cos., Inc.
	1,050,000	7.00%, due 3/15/2024		1,088,535	(k)
	290,000	5.75%, due 8/15/2027		310,271	(k)
	795,000	Bristol-Myers Squibb Co., (3M USD LIBOR + 0.38%), 2.28%, due 5/16/2022		798,161	(b)(k)
		Cigna Corp.
	625,000	(3M USD LIBOR + 0.65%), 2.55%, due 9/17/2021		625,069	(b)
	7,655,000	4.80%, due 8/15/2038		9,173,829	(o)
		CVS Health Corp.
	1,125,000	(3M USD LIBOR + 0.72%), 2.61%, due 3/9/2021		1,131,737	(b)
	9,470,000	5.05%, due 3/25/2048		11,441,740	(o)
	850,000	GlaxoSmithKline Capital PLC, (3M USD LIBOR + 0.35%), 2.26%, due 5/14/2021		853,149	(b)
	3,800,000	Mylan NV, 3.95%, due 6/15/2026		4,056,821
	8,485,000	Mylan, Inc., 4.55%, due 4/15/2028		9,374,028
		Valeant Pharmaceuticals Int'l, Inc.
	785,000	6.50%, due 3/15/2022		799,570	(k)
	39,000	5.50%, due 3/1/2023		39,097	(k)
	4,000	5.88%, due 5/15/2023		4,035	(k)
	2,860,000	6.13%, due 4/15/2025		2,941,853	(k)
	865,000	5.50%, due 11/1/2025		895,993	(k)
	50,000	9.00%, due 12/15/2025		56,437	(k)
				76,464,640

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Pipelines 3.6%
$	1,000,000	Abu Dhabi Crude Oil Pipeline LLC, 4.60%, due 11/2/2047	$	1,176,581	(r)
		Energy Transfer Operating L.P.
	11,110,000	Ser. B, 6.63%, due 2/15/2028		10,498,950	(o)(s)(t)
	15,400,000	Ser. G, 7.13%, due 5/15/2030		15,746,500	(s)(t)
	6,720,000	6.25%, due 4/15/2049		7,969,120	(o)
	10,105,000	Kinder Morgan Energy Partners L.P., 4.15%, due 2/1/2024		10,825,040	(o)
	10,665,000	Kinder Morgan, Inc., 5.55%, due 6/1/2045		12,804,368	(o)
		MPLX L.P.
	13,535,000	(3M USD LIBOR + 0.90%), 2.79%, due 9/9/2021		13,584,711	(b)(o)
	9,120,000	4.70%, due 4/15/2048		9,336,042	(o)
	19,340,000	Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, due 12/15/2029		19,278,620	(o)
		Southern Gas Corridor CJSC
	2,470,000	6.88%, due 3/24/2026		2,956,333	(k)
	2,830,000	6.88%, due 3/24/2026		3,389,185	(r)
		Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
	175,000	5.88%, due 4/15/2026		184,625
	165,000	6.88%, due 1/15/2029		181,809
				107,931,884
Real Estate 0.1%
	200,000	CIFI Holdings Group Co. Ltd., 6.38%, due 5/2/2020		201,135	(r)
	200,000	Greenland Global Investment Ltd., 6.75%, due 9/26/2023		202,838	(r)
	200,000	Greentown China Holdings Ltd., 4.55%, due 11/10/2020		200,064	(r)
	200,000	NWD MTN Ltd., 4.13%, due 7/18/2029		203,956	(r)
	250,000	Qatari Diar Finance Co., 5.00%, due 7/21/2020		253,125	(r)
	200,000	Sino-Ocean Land Treasure IV Ltd., (3M USD LIBOR + 2.30%), 4.08%, due 7/31/2021		202,358	(b)(r)
		Sunac China Holdings Ltd.
	200,000	8.63%, due 7/27/2020		203,027	(r)
	200,000	7.50%, due 2/1/2024		200,000	(r)
	200,000	Wisdom Glory Group Ltd., 5.25%, due 7/19/2020		200,047	(r)(s)(t)
				1,866,550
Real Estate Development & Management 0.2%
		Realogy Group LLC/Realogy Co-Issuer Corp.
	835,000	5.25%, due 12/1/2021		840,219	(k)
	2,445,000	4.88%, due 6/1/2023		2,426,662	(k)
	2,175,000	9.38%, due 4/1/2027		2,256,236	(k)
				5,523,117
Real Estate Investment Trusts 0.5%
	1,080,000	Equinix, Inc., 5.88%, due 1/15/2026		1,144,800
	2,290,000	ESH Hospitality, Inc., 5.25%, due 5/1/2025		2,347,250	(k)(o)
	5,795,000	Healthcare Trust of America Holdings L.P., 3.10%, due 2/15/2030		5,977,008
		MPT Operating Partnership L.P./MPT Finance Corp.
	1,135,000	6.38%, due 3/1/2024		1,171,638
	1,035,000	5.50%, due 5/1/2024		1,056,994	(o)
	535,000	5.25%, due 8/1/2026		561,081
	160,000	RHP Hotel Properties L.P./RHP Finance Corp., 5.00%, due 4/15/2023		162,800
		Starwood Property Trust, Inc.
	130,000	3.63%, due 2/1/2021		130,059
	945,000	5.00%, due 12/15/2021		968,625
	200,000	Trust F/1401, 5.25%, due 12/15/2024		220,000	(r)
				13,740,255
Recreation & Travel 0.3%
	1,900,000	Cedar Fair L.P., 5.25%, due 7/15/2029		2,004,500	(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp.
$	480,000	5.38%, due 6/1/2024	$	491,850
	1,780,000	5.38%, due 4/15/2027		1,885,207
		Six Flags Entertainment Corp.
	3,480,000	4.88%, due 7/31/2024		3,562,650	(k)
	1,360,000	5.50%, due 4/15/2027		1,412,768	(k)
				9,356,975
Restaurants 0.2%
		1011778 BC ULC/New Red Finance, Inc.
	1,480,000	4.25%, due 5/15/2024		1,511,450	(k)
	2,250,000	5.00%, due 10/15/2025		2,319,053	(k)
		KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC
	160,000	5.00%, due 6/1/2024		164,600	(k)
	2,295,000	5.25%, due 6/1/2026		2,404,012	(k)(o)
	90,000	Yum! Brands, Inc., 3.88%, due 11/1/2020		90,675
				6,489,790
Semiconductors 0.4%
	9,725,000	Microchip Technology, Inc., 4.33%, due 6/1/2023		10,390,281	(o)
Software 0.1%
	600,000	CDK Global, Inc., 5.88%, due 6/15/2026		637,500
	2,960,000	Oracle Corp., 4.00%, due 7/15/2046		3,443,279
				4,080,779
Software - Services 0.6%
		CDK Global, Inc.
	255,000	5.00%, due 10/15/2024		278,108
	630,000	4.88%, due 6/1/2027		663,075
	1,240,000	Go Daddy Operating Co. LLC/GD Finance Co., Inc., 5.25%, due 12/1/2027		1,300,450	(k)
	95,000	Granite Merger Sub 2, Inc., 11.00%, due 7/15/2027		104,500	(k)
	2,915,000	j2 Cloud Services LLC/j2 Global Co-Obligor, Inc., 6.00%, due 7/15/2025		3,075,325	(k)
		Open Text Corp.
	740,000	5.63%, due 1/15/2023		748,939	(k)
	1,200,000	5.88%, due 6/1/2026		1,267,500	(k)(o)
		Presidio Holdings, Inc.
	620,000	4.88%, due 2/1/2027		619,907	(k)
	1,055,000	8.25%, due 2/1/2028		1,084,012	(k)
	145,000	PTC, Inc., 3.63%, due 2/15/2025		146,088	(k)(m)
	3,260,000	Rackspace Hosting, Inc., 8.63%, due 11/15/2024		3,227,400	(k)(o)
	1,910,000	Solera LLC/Solera Finance, Inc., 10.50%, due 3/1/2024		2,019,749	(k)
	2,110,000	SS&C Technologies, Inc., 5.50%, due 9/30/2027		2,231,958	(k)
	232,000	WEX, Inc., 4.75%, due 2/1/2023		234,320	(k)
				17,001,331
Specialty Retail 0.4%
		L Brands, Inc.
	1,185,000	5.63%, due 10/15/2023		1,286,709
	3,065,000	5.25%, due 2/1/2028		3,042,012
	245,000	Limited Brands, Inc., 5.63%, due 2/15/2022		258,299
		Penske Automotive Group, Inc.
	1,435,000	3.75%, due 8/15/2020		1,441,278	(o)
	300,000	5.75%, due 10/1/2022		303,150
	120,000	5.38%, due 12/1/2024		123,150
	2,065,000	5.50%, due 5/15/2026		2,137,378
	215,000	QVC, Inc., 5.13%, due 7/2/2022		228,048
	3,560,000	William Carter Co., 5.63%, due 3/15/2027		3,790,884	(k)
				12,610,908

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Steel Producers - Products 0.1%
$	2,380,000	Big River Steel LLC/BRS Finance Corp., 7.25%, due 9/1/2025	$	2,499,500	(k)(o)
Support - Services 2.2%
		ADT Corp.
	385,000	6.25%, due 10/15/2021		407,469
	865,000	4.13%, due 6/15/2023		879,056
		APX Group, Inc.
	215,000	7.88%, due 12/1/2022		219,569
	495,000	7.63%, due 9/1/2023		483,863
		Aramark Services, Inc.
	360,000	5.00%, due 4/1/2025		375,037	(k)
	1,090,000	5.00%, due 2/1/2028		1,141,775	(k)
	2,810,000	ASGN, Inc., 4.63%, due 5/15/2028		2,885,870	(k)
		Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
	76,000	5.50%, due 4/1/2023		76,950
	1,165,000	5.25%, due 3/15/2025		1,188,300	(k)
	3,870,000	5.75%, due 7/15/2027		4,024,800	(k)
	1,030,000	frontdoor, Inc., 6.75%, due 8/15/2026		1,125,950	(k)
		Garda World Security Corp.
	1,725,000	8.75%, due 5/15/2025		1,802,625	(k)
	280,000	4.63%, due 2/15/2027		277,200	(k)
	466,000	GW B-CR Security Corp., 9.50%, due 11/1/2027		497,455	(k)
		Hertz Corp.
	53,000	7.63%, due 6/1/2022		54,656	(k)
	245,000	6.25%, due 10/15/2022		247,450
	980,000	5.50%, due 10/15/2024		994,288	(k)(o)
	2,420,000	7.13%, due 8/1/2026		2,568,225	(k)
	3,240,000	6.00%, due 1/15/2028		3,268,350	(k)
	3,035,000	IAA Spinco, Inc., 5.50%, due 6/15/2027		3,220,590	(k)
	705,000	Iron Mountain U.S. Holdings, Inc., 5.38%, due 6/1/2026		733,200	(k)
		Iron Mountain, Inc.
	750,000	4.38%, due 6/1/2021		752,812	(k)
	1,305,000	4.88%, due 9/15/2027		1,344,150	(k)
	5,220,000	5.25%, due 3/15/2028		5,454,900	(k)
	655,000	4.88%, due 9/15/2029		668,166	(k)
	4,325,000	KAR Auction Services, Inc., 5.13%, due 6/1/2025		4,436,715	(k)
	575,000	Korn/Ferry Int'l, 4.63%, due 12/15/2027		577,214	(k)
		Prime Security Services Borrower LLC/Prime Finance, Inc.
	722,000	9.25%, due 5/15/2023		756,295	(k)
	1,140,000	5.25%, due 4/15/2024		1,188,450	(k)
	7,205,000	5.75%, due 4/15/2026		7,601,275	(k)
	1,230,000	6.25%, due 1/15/2028		1,218,469	(k)
	1,220,000	Ritchie Bros Auctioneers, Inc., 5.38%, due 1/15/2025		1,267,275	(k)
	1,250,000	ServiceMaster Co. LLC, 5.13%, due 11/15/2024		1,291,837	(k)
		Staples, Inc.
	4,940,000	7.50%, due 4/15/2026		5,060,536	(k)
	1,190,000	10.75%, due 4/15/2027		1,209,397	(k)
	600,000	Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 6.75%, due 6/1/2025		621,000	(k)
		United Rentals N.A., Inc.
	535,000	4.63%, due 10/15/2025		546,703
	2,710,000	5.50%, due 5/15/2027		2,878,833
	1,980,000	Univar Solutions USA, Inc., 5.13%, due 12/1/2027		2,054,250	(k)
				65,400,955
Technology Hardware & Equipment 0.4%
	1,230,000	CDW LLC/CDW Finance Corp., 5.00%, due 9/1/2025		1,277,663

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		CommScope Finance LLC
$	960,000	5.50%, due 3/1/2024	$	986,400	(k)
	465,000	6.00%, due 3/1/2026		487,670	(k)
	1,340,000	8.25%, due 3/1/2027		1,376,850	(k)
		CommScope Technologies LLC
	1,638,000	6.00%, due 6/15/2025		1,563,274	(k)(o)
	1,970,000	5.00%, due 3/15/2027		1,787,775	(k)
		CommScope, Inc.
	83,000	5.00%, due 6/15/2021		83,000	(k)
	525,000	5.50%, due 6/15/2024		522,375	(k)
	2,800,000	Western Digital Corp., 4.75%, due 2/15/2026		2,989,000
				11,074,007
Telecom - Satellite 0.1%
		Intelsat Jackson Holdings SA
	625,000	9.50%, due 9/30/2022		709,375	(k)
	2,205,000	5.50%, due 8/1/2023		1,802,587	(o)
	520,000	Intelsat Luxembourg SA, 8.13%, due 6/1/2023		210,600
				2,722,562
Telecom - Wireless 0.3%
	220,000	Sprint Capital Corp., 8.75%, due 3/15/2032		243,650
		Sprint Corp.
	1,040,000	7.25%, due 9/15/2021		1,090,700
	1,300,000	7.88%, due 9/15/2023		1,381,107
	4,860,000	7.13%, due 6/15/2024		5,019,651	(o)
	920,000	7.63%, due 3/1/2026		960,158
	465,000	Sprint Nextel Corp., 6.00%, due 11/15/2022		480,112
	360,000	T-Mobile USA, Inc., 6.00%, due 4/15/2024		370,575
				9,545,953
Telecom - Wireline Integrated & Services 0.7%
		Altice France SA
	1,845,000	8.13%, due 2/1/2027		2,061,787	(k)
	1,140,000	5.50%, due 1/15/2028		1,160,662	(k)
		Altice Luxembourg SA
	200,000	7.63%, due 2/15/2025		207,940	(k)(o)
	605,000	10.50%, due 5/15/2027		699,562	(k)
		CenturyLink, Inc.
	210,000	Ser. V, 5.63%, due 4/1/2020		210,788
	650,000	Ser. T, 5.80%, due 3/15/2022		685,120
	3,265,000	Frontier Communications Corp., 8.00%, due 4/1/2027		3,408,007	(k)
		Level 3 Financing, Inc.
	38,000	5.38%, due 8/15/2022		38,152
	350,000	5.63%, due 2/1/2023		350,106
	1,085,000	5.13%, due 5/1/2023		1,090,099
	1,180,000	5.38%, due 1/15/2024		1,194,254
	915,000	4.63%, due 9/15/2027		940,181	(k)
	3,242,000	Numericable-SFR SA, 7.38%, due 5/1/2026		3,448,840	(k)(o)
	140,000	Qwest Corp., 6.75%, due 12/1/2021		150,063
		Ypso Finance Bis SA
	610,000	6.00%, due 2/15/2028		603,138	(k)(m)
	1,440,000	6.00%, due 2/15/2028		1,440,072	(k)(m)(n)
		Zayo Group LLC/Zayo Capital, Inc.
	1,225,000	6.00%, due 4/1/2023		1,251,031
	1,750,000	6.38%, due 5/15/2025		1,788,500
	1,100,000	5.75%, due 1/15/2027		1,123,265	(k)
				21,851,567

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Telecommunications 2.4%
		AT&T, Inc.
$	13,295,000	(3M USD LIBOR + 0.75%), 2.66%, due 6/1/2021	$	13,388,196	(b)(o)
	1,300,000	(3M USD LIBOR + 0.95%), 2.78%, due 7/15/2021		1,313,703	(b)
	2,929,000	4.35%, due 6/15/2045		3,244,441
	11,385,000	5.45%, due 3/1/2047		14,423,409	(o)
	8,800,000	4.50%, due 3/9/2048		9,930,938	(o)
	200,000	Batelco Int'l Finance No. 1 Ltd., 4.25%, due 5/1/2020		200,090	(r)
	12,435,000	British Telecommunications PLC, 3.25%, due 11/8/2029		12,700,878	(k)(o)
	1,245,000	C&W Senior Financing Designated Activity Co., 6.88%, due 9/15/2027		1,336,819	(k)
	200,000	Comunicaciones Celulares SA via Comcel Trust, 6.88%, due 2/6/2024		204,266	(r)
	605,000	Liquid Telecommunications Financing PLC, 8.50%, due 7/13/2022		619,218	(k)(o)
	239,000	VEON Holdings BV, 4.00%, due 4/9/2025		248,531	(k)
		Verizon Communications, Inc.
	1,300,000	(3M USD LIBOR + 1.00%), 2.89%, due 3/16/2022		1,321,193	(b)
	9,570,000	4.52%, due 9/15/2048		11,905,644	(o)
				70,837,326
Theaters & Entertainment 0.1%
		Live Nation Entertainment, Inc.
	2,495,000	4.88%, due 11/1/2024		2,578,832	(k)
	1,310,000	4.75%, due 10/15/2027		1,347,728	(k)
				3,926,560
Transportation 0.1%
	2,726,456	MV24 Capital BV, 6.75%, due 6/1/2034		2,939,937	(k)
		Rumo Luxembourg S.a.r.l.
	905,000	7.38%, due 2/9/2024		971,183	(k)
	200,000	7.38%, due 2/9/2024		214,626	(r)
				4,125,746
		Total Corporate Bonds (Cost $1,379,698,305)		1,455,234,542
Municipal Notes 0.8%
California 0.1%
	2,120,000	Foothill-Eastern Trans. Corridor Agcy. Toll Road Rev. Ref., (AGM Insured), Ser. 2019-A, 3.92%, due 1/15/2053		2,204,058
	710,000	Sacramento Co. Arpt. Sys. Rev. Ref., Ser. 2018-C, 5.00%, due 7/1/2033		886,889
				3,090,947
Colorado 0.0%(e)
	705,000	Colorado St. Hlth. Facs. Au. Hosp. Rev. Ref. (CommonSpirit Hlth.), Ser. 2019-A-2, 4.00%, due 8/1/2049		783,424
Delaware 0.0%(e)
	720,000	Delaware St. Hlth. Fac. Au. Rev. (Beebe Med. Ctr. Inc.), Ser. 2018, 5.00%, due 6/1/2048		857,102
Illinois 0.1%
	675,000	Chicago O'Hare Int'l Arpt. Spec. Fac. Rev. (Trips Obligated Group), Ser. 2018, 5.00%, due 7/1/2048		797,452
	880,000	Illinois Fin. Au. Rev. (Local Gov't Prog.-East Prairie Sch. Dist. # 73 Proj.), (BAM Insured), Ser. 2018, 4.00%, due 12/1/2042		974,829
				1,772,281
Massachusetts 0.1%
	1,055,000	Massachusetts St. Dev. Fin. Agcy. Rev. (CareGroup Obligated Group), Ser. 2018-J2, 5.00%, due 7/1/2053		1,261,917
	1,060,000	Massachusetts St. Ed. Fin. Au. Rev. Ref., Ser. 2018-A, 4.08%, due 7/1/2027		1,181,953
				2,443,870

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
Michigan 0.1%
$	720,000	Detroit Downtown Dev. Au. Tax Increment Rev. Ref. (Catalyst Dev. Proj.), Ser. 2018-A, (AGM Insured), 5.00%, due 7/1/2048	$	803,750
	910,000	Michigan St. Strategic Fund Ltd. Oblig. Rev. (I-75 Improvement Proj.), Ser. 2018, 5.00%, due 6/30/2048		1,084,620
				1,888,370
New Jersey 0.1%
	695,000	Atlantic City G.O. Ref., Ser. 2018, 4.29%, due 9/1/2026		763,047
	1,095,000	New Jersey Econ. Dev. Au. Spec. Fac. Rev. Ref. (Port Newark Container Term. LLC Proj.), Ser. 2017, 5.00%, due 10/1/2047		1,267,769
	700,000	New Jersey Higher Ed. Assist. Au. Rev. Ref. (Std. Loan Rev.), Ser. 2018-B, 5.00%, due 12/1/2026		859,145
	675,000	New Jersey St. Hsg. & Mtge. Fin. Agcy. Rev. Ref. (Single Family Hsg. ), Ser. 2018-B, 3.80%, due 10/1/2032		740,779
	880,000	New Jersey St. Trans. Trust Fund Au. Trans. Sys. Rev. Ref., Ser. 2018-A, 5.00%, due 12/15/2036		1,063,850
	695,000	South Jersey Port Corp. Rev. (Sub-Marine Term), Ser. 2017-B, 5.00%, due 1/1/2048		808,855
				5,503,445
Oklahoma 0.0%(e)
	715,000	Oklahoma St. Dev. Fin. Au. Hlth. Sys. Rev. (OU Medicine Proj.), Ser. 2018-B, 5.50%, due 8/15/2057		868,153
Pennsylvania 0.1%
	355,000	Commonwealth of Pennsylvania Cert. of Participation Ref., Ser. 2018, 5.00%, due 7/1/2043		428,222
	1,060,000	Pennsylvania St. Turnpike Commission Oil Franchise Tax Rev., Subser. 2018-B, 5.00%, due 12/1/2048		1,288,950
				1,717,172
Rhode Island 0.1%
	1,035,000	Rhode Island Commerce Corp. Spec. Fac. Rev. Ref. (1st Lien - R I Arpt. Corp. Int'l Fac. Proj.), Ser. 2018, 5.00%, due 7/1/2034		1,266,695
	770,000	Rhode Island St. Std. Loan Au. Std. Loan Rev. (Sr. Prog.), Ser. 2018, 5.00%, due 12/1/2025		921,659
				2,188,354
Tennessee 0.0%(e)
	530,000	Greeneville Hlth. & Ed. Facs. Board Hosp. Rev. Ref. (Ballad Hlth. Obligated Group), Ser. 2018-A, 5.00%, due 7/1/2029		662,166
Texas 0.1%
	1,070,000	Austin Comm. College Dist. Pub. Fac. Corp. Lease Rev., Ser. 2018-C, 4.00%, due 8/1/2042		1,213,680
	705,000	Texas St. Private Activity Bond Surface Trans. Corp. Rev. (Segment 3C Proj.), Ser. 2019, 5.00%, due 6/30/2058		834,374
				2,048,054
Utah 0.0%(e)
	1,060,000	Salt Lake City Corp. Arpt. Rev., Ser. 2018-A, 5.00%, due 7/1/2043		1,287,264
West Virginia 0.0%(e)
	705,000	West Virginia Hosp. Fin. Au. Rev. (Imp. West Virginia Univ. Hlth. Sys. Obligated Group), Ser. 2018-A, 5.00%, due 6/1/2052		835,066
		Total Municipal Notes (Cost $23,929,499)		25,945,668
Asset-Backed Securities 7.1%
	1,100,000	AIMCO CLO, Ser. 2018-AA, Class E, (3M USD LIBOR + 5.15%), 6.99%, due 4/17/2031		1,026,936	(b)(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		AIMCO CLO 10 Ltd.
$	1,050,000	Ser. 2019-10A, Class D, (3M USD LIBOR + 3.55%), 5.35%, due 7/22/2032	$	1,052,302	(b)(k)
	2,000,000	Ser. 2019-10A, Class E, (3M USD LIBOR + 6.55%), 8.35%, due 7/22/2032		1,991,453	(b)(k)
	550,000	Alinea CLO Ltd., Ser. 2018-1A, Class E, (3M USD LIBOR + 6.00%), 7.82%, due 7/20/2031		536,336	(b)(k)
	7,960,000	AM Capital Funding LLC, Ser. 2018-1, Class A, 4.98%, due 12/15/2023		8,373,364	(k)
	1,000,000	American Express Credit Account Master Trust, Ser. 2017-2, Class A, (1M LIBOR + 0.45%), 2.13%, due 9/16/2024		1,005,079	(b)
		Apidos CLO XXVIII
	500,000	Ser. 2017-28A, Class C, (3M USD LIBOR + 2.50%), 4.32%, due 1/20/2031		474,065	(b)(k)
	500,000	Ser. 2017-28A, Class D, (3M USD LIBOR + 5.50%), 7.32%, due 1/20/2031		480,472	(b)(k)
	5,000,000	Apidos CLO XXXI, Ser. 2019-31A, Class D, (3M USD LIBOR + 3.65%), 5.48%, due 4/15/2031		5,023,323	(b)(k)
		Ares LIII CLO Ltd.
	4,750,000	Ser. 2019-53A, Class D, (3M USD LIBOR + 3.75%), 5.55%, due 4/24/2031		4,778,277	(b)(k)
	1,700,000	Ser. 2019-53A, Class E, (3M USD LIBOR + 6.85%), 8.65%, due 4/24/2031		1,706,521	(b)(k)
	2,000,000	Ares XLV CLO Ltd., Ser. 2017-45A, Class E, (3M USD LIBOR + 6.10%), 7.93%, due 10/15/2030		1,957,650	(b)(k)
		Asset Backed Securities Corp. Home Equity
	347,375	Ser. 2004-HE5, Class M2, (1M USD LIBOR + 1.88%), 3.54%, due 8/25/2034		346,894	(b)
	220,829	Ser. 2006-HE1, Class A3, (1M USD LIBOR + 0.20%), 1.86%, due 1/25/2036		220,493	(b)
	3,300,000	Assurant CLO I Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.46%), 8.28%, due 10/20/2029		3,247,876	(b)(k)
		Assurant CLO II Ltd.
	250,000	Ser. 2018-1A, Class D, (3M USD LIBOR + 2.85%), 4.67%, due 4/20/2031		243,412	(b)(k)
	1,500,000	Ser. 2018-1A, Class E, (3M USD LIBOR + 5.60%), 7.42%, due 4/20/2031		1,426,945	(b)(k)
	2,797,000	Bear Stearns Asset-Backed Securities I Trust, Ser. 2006-HE1, Class 1M3, (1M USD LIBOR + 0.46%), 2.12%, due 12/25/2035		2,788,516	(b)
		Bear Stearns Asset-Backed Securities Trust
	1,332,927	Ser. 2004-SD3, Class M2, (1M USD LIBOR + 1.88%), 3.54%, due 9/25/2034		1,347,828	(b)
	7,265,000	Ser. 2006-SD2, Class M2, (1M USD LIBOR + 0.80%), 2.46%, due 6/25/2036		7,328,102	(b)
	3,000,000	Benefit Street Partners CLO XII Ltd., Ser. 2017-12A, Class D, (3M USD LIBOR + 6.41%), 8.24%, due 10/15/2030		2,903,424	(b)(k)
	700,000	BlueMountain CLO XXV Ltd., Ser. 2019-25A, Class D, (3M USD LIBOR + 3.55%), 5.38%, due 7/15/2032		702,949	(b)(k)
	650,000	Canyon Capital CLO Ltd., Ser. 2014-1A, Class DR, (3M USD LIBOR + 5.50%), 7.27%, due 1/30/2031		609,673	(b)(k)
	1,005,000	Capital One Multi-Asset Execution Trust, Ser. 2016-A7, Class A7, (1M LIBOR + 0.51%), 2.19%, due 9/16/2024		1,011,157	(b)
		Carbone CLO Ltd.
	1,000,000	Ser. 2017-1A, Class C, (3M USD LIBOR + 2.60%), 4.43%, due 1/20/2031		957,059	(b)(k)
	1,000,000	Ser. 2017-1A, Class D, (3M USD LIBOR + 5.90%), 7.73%, due 1/20/2031		978,483	(b)(k)
	1,120,000	Carlye U.S. CLO Ltd., Ser. 2017-5A, Class D, (3M USD LIBOR + 5.30%), 7.12%, due 1/20/2030		1,050,504	(b)(k)
	8,314,082	Carrington Mortgage Loan Trust, Ser. 2006-RFC1, Class A4, (1M USD LIBOR + 0.24%), 1.90%, due 3/25/2036		8,295,904	(b)(o)
	1,000,000	Chase Issuance Trust, Ser. 2016-A3, Class A3, (1M LIBOR + 0.55%), 2.23%, due 6/15/2023		1,007,131	(b)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	2,350,000	CIFC Funding III Ltd., Ser. 2019-3A, Class D, (3M USD LIBOR + 6.80%), 8.64%, due 7/16/2032	$	2,319,656	(b)(k)
	2,500,000	Citibank Credit Card Issuance Trust, Ser. 2017-A7, Class A7, (1M LIBOR + 0.37%), 2.06%, due 8/8/2024		2,509,997	(b)
	515,584	Citigroup Mortgage Loan Trust, Inc., Ser. 2006-AMC1, Class A2B, (1M USD LIBOR + 0.16%), 1.82%, due 9/25/2036		475,956	(b)
	186,651	Colony American Finance Ltd., Ser. 2016-1, Class A, 2.54%, due 6/15/2048		186,533	(k)
	3,650,000	Dryden 36 Senior Loan Fund, Ser. 2014-36A, Class ER2, (3M USD LIBOR + 6.88%), 8.71%, due 4/15/2029		3,730,566	(b)(k)
	250,000	Dryden 45 Senior Loan Fund, Ser. 2016-45A, Class ER, (3M USD LIBOR + 5.85%), 7.68%, due 10/15/2030		236,035	(b)(k)
		Dryden 53 CLO Ltd.
	300,000	Ser. 2017-53A, Class D, (3M USD LIBOR + 2.40%), 4.23%, due 1/15/2031		282,783	(b)(k)
	750,000	Ser. 2017-53A, Class E, (3M USD LIBOR + 5.30%), 7.13%, due 1/15/2031		712,940	(b)(k)
	2,350,000	Dryden 54 Senior Loan Fund, Ser. 2017-54A, Class E, (3M USD LIBOR + 6.20%), 8.02%, due 10/19/2029		2,314,957	(b)(k)
		Eaton Vance CLO Ltd.
	850,000	Ser. 2015-1A, Class DR, (3M USD LIBOR + 2.50%), 4.32%, due 1/20/2030		804,498	(b)(k)
	900,000	Ser. 2015-1A, Class ER, (3M USD LIBOR + 5.60%), 7.42%, due 1/20/2030		862,772	(b)(k)
	750,000	Ser. 2018-1A, Class E, (3M USD LIBOR + 6.00%), 7.83%, due 10/15/2030		737,409	(b)(k)
		Elmwood CLO II Ltd.
	2,400,000	Ser. 2019-2A, Class D, (3M USD LIBOR + 3.95%), 5.77%, due 4/20/2031		2,406,952	(b)(k)
	2,700,000	Ser. 2019-2A, Class E, (3M USD LIBOR + 6.80%), 8.62%, due 4/20/2031		2,710,144	(b)(k)
	2,200,413	EquiFirst Mortgage Loan Trust, Ser. 2003-2, Class 1A1, (1M USD LIBOR + 1.13%), 2.79%, due 9/25/2033		2,195,618	(b)
	920,000	Evergreen Credit Card Trust, Ser. 2019-1, Class A, (1M USD LIBOR + 0.48%), 2.16%, due 1/15/2023		922,355	(b)(k)
	700,000	Flatiron CLO 17 Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.00%), 7.91%, due 5/15/2030		670,814	(b)(k)
	2,150,000	Flatiron CLO 18 Ltd., Ser. 2018-1A, Class E, (3M USD LIBOR + 5.15%), 6.99%, due 4/17/2031		2,003,901	(b)(k)(o)
	1,454,373	Foundation Finance Trust, Ser. 2019-1A, Class A , 3.86%, due 11/15/2034		1,485,862	(k)
	251,700	Freedom Financial Trust, Ser. 2018-1, Class A, 3.61%, due 7/18/2024		252,847	(k)
	1,600,000	Galaxy XVIII CLO Ltd., Ser. 2018-28A, Class E, (3M USD LIBOR + 6.00%), 7.83%, due 7/15/2031		1,505,606	(b)(k)
	250,000	Galaxy XXVII CLO Ltd., Ser. 2018-27A, Class E, (3M USD LIBOR + 5.78%), 7.68%, due 5/16/2031		239,590	(b)(k)
	1,600,000	Gilbert Park CLO Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.40%), 8.23%, due 10/15/2030		1,596,109	(b)(k)
	1,761,862	Global SC Finance IV Ltd., Ser. 2018-1A, Class A, 4.29%, due 5/17/2038		1,837,780	(k)
	500,000	Golden Credit Card Trust, Ser. 2019-2A, Class A, (1M USD LIBOR + 0.35%), 2.03%, due 10/15/2023		500,085	(b)(k)
	172,194	Home Equity Mortgage Trust, Ser. 2004-5, Class M2, (1M USD LIBOR + 1.60%), 3.26%, due 2/25/2035		172,029	(b)
		Invitation Homes Trust
	1,392,407	Ser. 2017-SFR2, Class A, (1M USD LIBOR + 0.85%), 2.52%, due 12/17/2036		1,391,971	(b)(k)
	1,837,475	Ser. 2018-SFR1, Class A, (1M USD LIBOR + 0.70%), 2.37%, due 3/17/2037		1,823,775	(b)(k)
	1,250,000	Jay Park CLO Ltd., Ser. 2019-1A, Class DR, (3M USD LIBOR + 5.20%), 7.02%, due 10/20/2027		1,210,176	(b)(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
		JP Morgan Mortgage Acquisition Trust
$	3,497,000	Ser. 2006-CH1, Class M1, (1M USD LIBOR + 0.22%), 1.88%, due 7/25/2036	$	3,491,958	(b)
	5,260,000	Ser. 2007-CH1, Class MV2, (1M USD LIBOR + 0.28%), 1.94%, due 11/25/2036		5,252,467	(b)
	2,000,000	KKR CLO 16 Ltd., Ser. 2016, Class DR, (3M USD LIBOR + 6.75%), 8.57%, due 1/20/2029		1,976,574	(b)(k)
	5,500,000	KKR CLO 25 Ltd., Ser. 2025, Class D, (3M USD LIBOR + 3.85%), 5.68%, due 4/15/2032		5,522,472	(b)(k)
	2,750,000	Madison Park Funding XXXIV Ltd., Ser. 2019-34A, Class E, (3M USD LIBOR + 6.75%), 8.54%, due 4/25/2031		2,757,141	(b)(k)
	3,000,000	Madison Park Funding XXXV Ltd., Ser. 2019-35A, Class E, (3M USD LIBOR + 6.75%), 8.57%, due 4/20/2031		3,007,891	(b)(k)
		Magnetite CLO Ltd.
	3,000,000	Ser. 2019-22A, Class D, (3M USD LIBOR + 3.65%), 5.48%, due 4/15/2031		3,014,079	(b)(k)
	250,000	Ser. 2018-20A, Class D, (3M USD LIBOR + 2.50%), 4.32%, due 4/20/2031		238,951	(b)(k)
	250,000	Ser. 2018-20A, Class E, (3M USD LIBOR + 5.35%), 7.17%, due 4/20/2031		240,516	(b)(k)
	1,000,000	Ser. 2015-12A, Class ER, (3M USD LIBOR + 5.68%), 7.51%, due 10/15/2031		971,222	(b)(k)
	500,000	Marble Point CLO XI Ltd., Ser. 2017-2A, Class D, (3M USD LIBOR + 2.80%), 4.62%, due 12/18/2030		472,532	(b)(k)
	3,250,000	Mariner CLO LLC, Ser. 2019-1A, Class D, (3M USD LIBOR + 3.85%), 5.62%, due 4/30/2032		3,262,799	(b)(k)
		Marlette Funding Trust
	1,978,884	Ser. 2019-4A, Class A, 2.39%, due 12/17/2029		1,984,024	(k)
	750,000	Ser. 2020-1A, Class A, 2.24%, due 3/15/2030		750,647	(k)
		Navient Student Loan Trust
	15,803	Ser. 2017-3A, Class A1, (1M USD LIBOR + 0.30%), 1.96%, due 7/26/2066		15,803	(b)(k)
	124,732	Ser. 2018-3A, Class A1, (1M USD LIBOR + 0.27%), 1.93%, due 3/25/2067		124,712	(b)(k)
	245,150	Ser. 2019-1A, Class A1, (1M USD LIBOR + 0.33%), 1.99%, due 12/27/2067		245,265	(b)(k)
	8,200,000	Ser. 2019-7A, Class A1, (1M USD LIBOR + 0.50%), 2.17%, due 1/25/2068		8,200,249	(b)(k)
	9,476,000	Newcastle Mortgage Securities Trust, Ser. 2006-1, Class M2, (1M USD LIBOR + 0.37%), 2.03%, due 3/25/2036		9,438,357	(b)(o)
	750,000	Niagara Park CLO Ltd., Ser. 2019-1A, Class D, (3M USD LIBOR + 3.55%), 5.39%, due 7/17/2032		753,162	(b)(k)
		OCP CLO Ltd.
	3,000,000	Ser. 2015-8A, Class CR, (3M USD LIBOR + 2.80%), 4.64%, due 4/17/2027		2,999,562	(b)(k)
	2,800,000	Ser. 2015-10A, Class CR, (3M USD LIBOR + 2.60%), 4.39%, due 10/26/2027		2,799,274	(b)(k)
	3,800,000	Ser. 2017-14A, Class C, (3M USD LIBOR + 2.60%), 4.50%, due 11/20/2030		3,630,044	(b)(k)
	1,800,000	Ser. 2017-14A, Class D, (3M USD LIBOR + 5.80%), 7.70%, due 11/20/2030		1,699,203	(b)(k)
	1,000,000	Ser. 2018-15A, Class D, (3M USD LIBOR + 5.85%), 7.67%, due 7/20/2031		974,850	(b)(k)
	3,200,000	Octagon Investment Partners 41 Ltd., Ser. 2019-2A, Class E, (3M USD LIBOR + 6.90%), 8.73%, due 4/15/2031		3,214,677	(b)(k)
	1,000,000	OHA Credit Funding 3 Ltd., Ser. 2019-3A, Class D, (3M USD LIBOR + 3.55%), 5.37%, due 7/20/2032		1,002,155	(b)(k)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
$	750,000	OHA Credit Partners XV Ltd., Ser. 2017-15A, Class D, (3M USD LIBOR + 2.45%), 4.27%, due 1/20/2030	$	709,898	(b)(k)
		Palmer Square CLO Ltd.
	2,500,000	Ser. 2015-1A, Class DR2, (3M USD LIBOR + 6.25%), 8.14%, due 5/21/2029		2,423,136	(b)(k)
	700,000	Ser. 2014-1A, Class DR2, (3M USD LIBOR + 5.70%), 7.54%, due 1/17/2031		676,583	(b)(k)
	1,600,000	Ser. 2018-1A, Class D, (3M USD LIBOR + 5.15%), 6.97%, due 4/18/2031		1,499,466	(b)(k)
	300,000	PPM CLO 3 Ltd., Ser. 2019-3A, Class D, (3M USD LIBOR + 3.70%), 5.54%, due 7/17/2030		300,281	(b)(k)
	1,000,000	Riserva CLO Ltd., Ser. 2016-3A, Class ER, (3M USD LIBOR + 6.35%), 8.17%, due 10/18/2028		974,402	(b)(k)
	1,151,369	Saxon Asset Securities Trust, Ser. 2004-2, Class MV1, (1M USD LIBOR + 0.87%), 2.53%, due 8/25/2035		1,151,628	(b)
	307,510	Securitized Asset Backed Receivables LLC Trust, Ser. 2004-DO1, Class M1, (1M USD LIBOR + 0.98%), 2.64%, due 7/25/2034		307,627	(b)
	523,231	SoFi Professional Loan Program LLC, Ser. 2017-E, Class A1, (1M USD LIBOR + 0.50%), 2.16%, due 11/26/2040		523,826	(b)(k)
		Structured Asset Securities Corp.
	5,417	Ser. 2006-AM1, Class A4, (1M USD LIBOR + 0.16%), 1.82%, due 4/25/2036		5,417	(b)
	114,059	Ser. 2006-NC1, Class A4, (1M USD LIBOR + 0.15%), 1.81%, due 5/25/2036		114,011	(b)
	1,000,000	Symphony CLO XXI Ltd., Ser. 2019-21A, Class D, (3M USD LIBOR + 3.65%), 6.01%, due 7/15/2032		1,002,082	(b)(k)
	1,150,000	TICP CLO V Ltd., Ser. 2016-5A, Class ER, (3M USD LIBOR + 5.75%), 7.59%, due 7/17/2031		1,082,202	(b)(k)
	3,500,000	TICP CLO VIII Ltd., Ser. 2017-8A, Class D, (3M USD LIBOR + 6.55%), 8.37%, due 10/20/2030		3,457,555	(b)(k)
	1,000,000	TICP CLO X Ltd., Ser. 2018-10A, Class E, (3M USD LIBOR + 5.50%), 7.32%, due 4/20/2031		955,062	(b)(k)
	1,150,000	TICP CLO XIII Ltd., Ser. 2019-13E, Class E, (3M USD LIBOR + 6.75%), 8.58%, due 7/15/2032		1,149,143	(b)(k)
	1,300,000	TRESTLES CLO II Ltd., Ser. 2018-2A, Class D, (3M USD LIBOR + 5.75%), 7.54%, due 7/25/2031		1,247,020	(b)(k)
	1,200,000	TRESTLES CLO Ltd., Ser. 2017-1A, Class D, (3M USD LIBOR + 6.68%), 8.47%, due 7/25/2029		1,202,680	(b)(k)
	4,000,000	VERDE CLO, Ser. 2019-1A, Class D, (3M USD LIBOR + 3.80%), 5.63%, due 4/15/2032		4,014,044	(b)(k)
		Verizon Owner Trust
	1,698,076	Ser. 2017-1A, Class A, 2.06%, due 9/20/2021		1,698,488	(k)
	590,000	Ser. 2019-A, Class A1B, (1M USD LIBOR + 0.33%), 1.98%, due 9/20/2023		591,517	(b)
	1,000,000	Ser. 2019-B, Class A1B, (1M USD LIBOR + 0.45%), 2.10%, due 12/20/2023		1,004,515	(b)
		Voya CLO Ltd.
	250,000	Ser. 2018-3A, Class E, (3M USD LIBOR + 5.75%), 7.58%, due 10/15/2031		241,464	(b)(k)
	350,000	Ser. 2016-3A, Class DR, (3M USD LIBOR + 6.08%), 7.90%, due 10/18/2031		329,540	(b)(k)
	3,325,000	Westcott Park CLO Ltd., Ser. 2016-1A, Class ER, (3M USD LIBOR + 6.40%), 8.22%, due 7/20/2028		3,330,556	(b)(k)
	13,000,000	World Omni Auto Receivables Trust, Ser. 2019-A, Class A3, 3.04%, due 5/15/2024		13,277,946	(o)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
$	1,550,000	York CLO-2 Ltd., Ser. 2015-1A, Class DR, (3M USD LIBOR + 2.60%), 4.40%, due 1/22/2031	$	1,464,338	(b)(k)
		Total Asset-Backed Securities (Cost $206,979,449)		213,746,857
Foreign Government Securities 4.7%
	2,300,000	1MDB Global Investments Ltd., 4.40%, due 3/9/2023		2,280,564	(r)
		Angolan Government International Bond
	400,000	9.50%, due 11/12/2025		467,765	(r)
	424,000	9.38%, due 5/8/2048		459,684	(r)
	180,000	9.38%, due 5/8/2048		195,149	(r)
	2,700,000	9.38%, due 5/8/2048		2,924,554	(k)
	200,000	9.13%, due 11/26/2049		210,949	(r)
		Argentine Republic Government International Bond
EUR	440,000	3.88%, due 1/15/2022		223,198	(r)
$	202,000	4.63%, due 1/11/2023		93,021
EUR	3,210,000	3.38%, due 12/31/2038		1,459,620	(v)
		Banque Centrale de Tunisie International Bond
EUR	1,040,000	5.63%, due 2/17/2024		1,143,565	(r)
EUR	100,000	6.38%, due 7/15/2026		109,234	(r)
$	600,000	Bermuda Government International Bond, 3.72%, due 1/25/2027		639,900	(r)
	1,262,042	Brazil Loan Trust 1, 5.48%, due 7/24/2023		1,318,834	(r)
		Brazil Notas do Tesouro Nacional
BRL	4,042,000	Ser. F, 10.00%, due 1/1/2023		1,053,675
BRL	4,000,000	Ser. F, 10.00%, due 1/1/2025		1,079,564
BRL	16,170,000	Ser. F, 10.00%, due 1/1/2029		4,580,694
		Brazilian Government International Bond
$	2,850,000	5.00%, due 1/27/2045		3,074,466
	290,000	5.63%, due 2/21/2047		339,303
		Colombia Government International Bond
	765,000	3.00%, due 1/30/2030		772,268
	206,000	5.20%, due 5/15/2049		258,736
		Colombian TES
COP	4,036,000,000	Ser. B, 7.00%, due 5/4/2022		1,235,878
COP	11,863,000,000	Ser. B, 6.00%, due 4/28/2028		3,546,441
COP	7,220,600,000	Ser. B, 7.25%, due 10/18/2034		2,319,054
		Costa Rica Government International Bond
$	205,000	6.13%, due 2/19/2031		218,069	(r)
	2,895,000	7.00%, due 4/4/2044		3,067,252	(k)
	1,261,000	7.16%, due 3/12/2045		1,350,859	(r)
		Croatia Government International Bond
EUR	210,000	1.13%, due 6/19/2029		242,360	(r)
EUR	694,000	2.75%, due 1/27/2030		922,912	(r)
		Development Bank of Mongolia LLC
$	756,000	7.25%, due 10/23/2023		801,360	(k)
	200,000	7.25%, due 10/23/2023		212,000	(r)
		Dominican Republic International Bond
	750,000	6.88%, due 1/29/2026		855,007	(k)
	150,000	6.40%, due 6/5/2049		161,814	(r)
	202,000	5.88%, due 1/30/2060		201,899	(r)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
		Ecuador Government International Bond
$	850,000	7.88%, due 1/23/2028	$	690,634	(r)
	262,000	10.75%, due 1/31/2029		237,440	(r)
	200,000	9.50%, due 3/27/2030		171,500	(r)
		Egypt Government International Bond
	200,000	5.58%, due 2/21/2023		210,135	(r)
EUR	257,000	5.63%, due 4/16/2030		298,929	(r)
$	200,000	7.05%, due 1/15/2032		213,155	(r)
	1,110,000	8.50%, due 1/31/2047		1,269,909	(r)
	2,305,000	8.50%, due 1/31/2047		2,634,587	(k)
	418,000	7.90%, due 2/21/2048		451,957	(r)
	152,000	El Salvador Government International Bond, 7.12%, due 1/20/2050		166,364	(r)
		Export Credit Bank of Turkey
	360,000	5.38%, due 10/24/2023		367,740	(r)
	604,000	8.25%, due 1/24/2024		673,181	(k)
	205,000	Gabon Government International Bond, 6.63%, due 2/6/2031		206,272	(m)(r)
	950,000	Ghana Government International Bond, 10.75%, due 10/14/2030		1,221,924	(r)
		Indonesia Government International Bond
EUR	100,000	0.90%, due 2/14/2027		110,766
EUR	340,000	1.40%, due 10/30/2031		378,003
$	840,000	8.50%, due 10/12/2035		1,346,148	(r)
	200,000	5.25%, due 1/17/2042		247,081	(r)
		Indonesia Treasury Bond
IDR	85,253,000,000	6.13%, due 5/15/2028		6,009,123
IDR	55,908,000,000	8.25%, due 5/15/2029		4,525,580
IDR	26,460,000,000	7.00%, due 9/15/2030		1,989,598
		Ivory Coast Government International Bond
$	2,466,675	5.75%, due 12/31/2032		2,456,315	(k)(v)
	2,076,795	5.75%, due 12/31/2032		2,069,111	(r)(v)
EUR	774,000	6.63%, due 3/22/2048		874,149	(r)
$	266,000	Kenya Government International Bond, 8.00%, due 5/22/2032		289,397	(r)
	291,000	Korea Development Bank, (3M USD LIBOR + 0.48%), 2.38%, due 10/1/2022		291,954	(b)
		Mexican Bonos
MXN	90,126,700	Ser. M20, 7.50%, due 6/3/2027		5,011,666
MXN	75,340,000	Ser. M20, 8.50%, due 5/31/2029		4,497,195
MXN	25,070,000	Ser. M, 7.75%, due 11/13/2042		1,446,114
$	880,000	Mexico Government International Bond, 5.75%, due 10/12/2110		1,089,009
		Mongolia Government International Bond
	1,425,000	8.75%, due 3/9/2024		1,610,250	(k)
	470,000	8.75%, due 3/9/2024		531,100	(r)
EUR	254,000	Morocco Government International Bond, 1.50%, due 11/27/2031		284,181	(r)
$	3,520,000	Namibia International Bonds, 5.25%, due 10/29/2025		3,693,965	(k)
		Nigeria Government International Bond
	1,350,000	7.88%, due 2/16/2032		1,411,425	(k)
	1,780,000	7.88%, due 2/16/2032		1,860,990	(r)
		Oman Government International Bond
	206,000	4.13%, due 1/17/2023		210,494	(r)
	2,915,000	6.75%, due 1/17/2048		2,904,972	(k)
	326,000	6.75%, due 1/17/2048		325,275	(r)
	30,000	6.75%, due 1/17/2048		29,897	(r)
	206,000	Papua New Guinea Government International Bond, 8.38%, due 10/4/2028		222,995	(r)
	320,000	Paraguay Government International Bond, 6.10%, due 8/11/2044		400,003	(r)
	200,000	Provincia de Cordoba, 7.13%, due 6/10/2021		156,002	(r)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
		Qatar Government International Bond
$	370,000	3.88%, due 4/23/2023	$	391,620	(r)
	764,000	4.82%, due 3/14/2049		973,096	(r)
	200,000	Republic of Armenia International Bond, 3.95%, due 9/26/2029		201,945	(r)
		Republic of South Africa Government Bond
ZAR	14,264,866	Ser. R186, 10.50%, due 12/21/2026		1,071,615
ZAR	52,039,335	8.25%, due 3/31/2032		3,181,261
ZAR	20,621,129	9.00%, due 1/31/2040		1,252,935
		Republic of South Africa Government International Bond
$	200,000	4.85%, due 9/30/2029		201,980
	3,963,000	5.88%, due 6/22/2030		4,316,587
	200,000	5.75%, due 9/30/2049		196,742
	203,000	Republic of Uzbekistan Bond, 5.38%, due 2/20/2029		226,463	(r)
		Romanian Government International Bond
EUR	91,000	2.00%, due 1/28/2032		103,856	(r)
EUR	98,000	4.63%, due 4/3/2049		138,988	(r)
EUR	245,000	3.38%, due 1/28/2050		288,020	(r)
		Russian Federal Bond - OFZ
RUB	88,362,000	7.10%, due 10/16/2024		1,453,221
RUB	120,000,000	7.95%, due 10/7/2026		2,075,402
RUB	304,181,000	7.05%, due 1/19/2028		5,051,486
RUB	44,181,000	7.70%, due 3/23/2033		777,793
		Senegal Government International Bond
$	2,790,000	6.25%, due 5/23/2033		2,975,172	(k)
	740,000	6.25%, due 5/23/2033		789,114	(r)
EUR	696,000	Serbia International Bond, 1.50%, due 6/26/2029		793,612	(r)
		Sri Lanka Government International Bond
$	302,000	6.85%, due 3/14/2024		308,491	(r)
	200,000	6.35%, due 6/28/2024		201,000	(r)
	2,323,000	6.75%, due 4/18/2028		2,241,577	(r)
	900,000	7.55%, due 3/28/2030		891,731	(k)
	200,000	7.55%, due 3/28/2030		198,162	(r)
	200,000	State of Israel, 3.38%, due 1/15/2050		209,238
	3,350,000	Trinidad & Tobago Government International Bond, 4.50%, due 8/4/2026		3,605,471	(k)
		Turkey Government Bond
TRY	14,345,803	10.70%, due 8/17/2022		2,447,398
TRY	20,173,297	12.40%, due 3/8/2028		3,839,322
		Turkey Government International Bond
$	400,000	5.75%, due 3/22/2024		424,000
	224,000	5.60%, due 11/14/2024		235,827
EUR	598,000	5.20%, due 2/16/2026		743,185
$	2,870,000	6.00%, due 3/25/2027		3,035,025
		Ukraine Government International Bond
	220,000	7.75%, due 9/1/2020		225,364	(r)
	200,000	8.99%, due 2/1/2024		229,250	(r)
EUR	134,000	6.75%, due 6/20/2026		172,222	(r)
$	360,000	7.75%, due 9/1/2026		407,700	(r)
	1,290,000	7.75%, due 9/1/2027		1,460,564	(r)
	630,000	9.75%, due 11/1/2028		785,677	(r)
	166,667	Ukreximbank Via Biz Finance PLC, 9.63%, due 4/27/2022		176,933	(r)
	1,295,300	Venezuela Government International Bond, 8.25%, due 10/13/2024		158,674	(r)(w)
		Total Foreign Government Securities (Cost $138,949,214)		141,363,852

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

NUMBER OF SHARES			VALUE
Short-Term Investments 0.6%
Investment Companies 0.6%
	18,930,898	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(x) (Cost $18,930,898)	$	18,930,898	(o)
		Total Investments 114.8% (Cost $3,366,454,375)		3,467,163,534
		Liabilities Less Other Assets (14.8)%		(447,744,238	)(y)(z)
		Net Assets 100.0%	$	3,019,419,296

(a)	Principal amount is stated in the currency in which the security is denominated.
(b)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(c)	All or a portion of this security was purchased on a delayed delivery basis.
(d)	All or a portion of this security had not settled as of January 31, 2020 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.
(e)	Represents less than 0.05% of net assets of the Fund.
(f)	Value determined using significant unobservable inputs.
(g)	The stated interest rate represents the weighted average interest rate at January 31, 2020 of the underlying contracts within the Loan Assignment. Interest rates on the underlying contracts are primarily determined by reference to the indicated base lending rate and spread, which are indicated in the security description, and the reset period, which is generally weekly, monthly or quarterly.
(h)	All or a portion of the security is pledged as collateral for futures.
(i)	Rate shown was the discount rate at the date of purchase.
(j)	Index-linked bond whose principal amount adjusts according to a government retail price index.
(k)	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 January 31, 2020, these securities amounted to $770,128,185, which represents 25.5% of net assets of the Fund.
(l)	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 January 31, 2020.
(m)	When-issued security. Total value of all such securities at January 31, 2020, amounted to $10,546,101, which represents 0.3% of net assets of the Fund.
(n)	Security fair valued as of January 31, 2020 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at January 31, 2020, amounted to approximately $14,027,542, which represents approximately 0.5% of net assets of the Fund.
(o)	All or a portion of this security is segregated in connection with obligations for to be announced securities, when-issued securities, futures, forward foreign currency contracts, bond forwards and/or delayed delivery securities with a total value of $839,540,701.
(p)	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.
(q)	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 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 January 31, 2020, amounted to $440,647,947, which represents 14.6% of net assets of the Fund.
(r)	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 January 31, 2020 amounted to $73,280,894, which represents 2.4% of net assets of the Fund.
(s)	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.

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) January 31, 2020

(t)	Perpetual Bond Security. The rate reflected was the rate in effect on January 31, 2020. The maturity date reflects the next call date.
(u)	Payment-in-kind (PIK) security.
(v)	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 January 31, 2020.
(w)	Defaulted security.
(x)	Represents 7-day effective yield as of January 31, 2020.
(y)	Includes the impact of the Fund's open positions in derivatives at January 31, 2020.
(z)	As of January 31, 2020, the value of unfunded loan commitments was $810,694 for the Fund (see Notes to Schedule of Investments).

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

Derivative Instruments

Futures contracts ("futures")

At January 31, 2020, open positions in futures for the Fund were as follows:

Long Futures:

Expiration Date	Number of Contracts		Open Contracts	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
3/2020		535	Euro-Bobl	$	80,077,367	$	380,013
3/2020		5	Euro-Buxl Bond, 30 Year		1,169,493		26,634
3/2020		133	United Kingdom Long Gilt Bond		23,699,037		401,461
3/2020		2,254	U.S. Treasury Note, 2 Year		487,674,034		1,609,233
3/2020		314	U.S. Treasury Note, 5 Year		37,780,578		390,869
3/2020		173	U.S. Treasury Note, 10 Year		22,776,531		362,661
3/2020		5	U.S. Treasury Ultra Long Bond		968,438		34,536
Total Long Positions				$	654,145,478	$	3,205,407

Short Futures:

Expiration Date	Number of Contracts	Open Contracts		Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
3/2020	533	Euro-Bobl	$	(79,778,013	)	$	(367,584	)
3/2020	214	Euro-Bund		(41,543,398	)		(898,484	)
3/2020	7	Euro-Buxl Bond, 30 Year		(1,637,290	)		(47,129	)
3/2020	133	United Kingdom Long Gilt Bond		(23,699,037	)		(385,012	)
3/2020	248	U.S. Treasury Long Bond		(40,555,750	)		(1,715,619	)
3/2020	1,706	U.S. Treasury Note, Ultra 10 Year		(248,489,563	)		(4,559,547	)
3/2020	1,277	U.S. Treasury Ultra Long Bond		(247,338,938	)		(7,435,452	)
Total Short Positions			$	(683,041,989	)	$	(15,408,827	)
Total Futures						$	(12,203,420	)

The Fund had securities pledged in the amount of $9,409,129 to cover collateral requirements on open futures. At January 31, 2020, the Fund had $12,571,959 deposited in a segregated account to cover margin requirements on open futures.

Forward foreign currency contracts ("forward contracts")

At January 31, 2020, open forward contracts for the Fund were as follows:

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Net Unrealized Appreciation/ (Depreciation)
17,726,983	USD	75,481,492	BRL	GSI	2/5/2020	$	102,944
11,159,214	USD	8,899,473,162	CLP	GSI	2/5/2020		39,152
900,319	USD	701,078,501	CLP	GSI	3/18/2020		24,802
562,075	USD	435,084,556	CLP	GSI	3/18/2020		18,735
396,900	USD	300,155,689	CLP	JPM	3/18/2020		22,061
75,962	USD	57,370,352	CLP	SCB	3/18/2020		4,317
5,286,447	CNH	754,726	USD	MS	2/7/2020		479
905,894	USD	6,277,390	CNH	HSBC	2/7/2020		9,127
42,334,557	CNY	6,043,477	USD	GSI	3/3/2020		5,157
946,085,982	COP	275,061	USD	MS	3/18/2020		860
12,720,780	USD	43,505,066,972	COP	GSI	2/5/2020		688

See Notes to Schedule of Investments 

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

239,132	USD	781,981,413	COP	GSI	3/18/2020	$	11,071
90,846	USD	309,012,781	COP	JPM	3/18/2020		724
139,093,792	CZK	6,113,744	USD	GSI	3/3/2020		2,134
27,787,746	CZK	1,089,095	EUR	MS	3/18/2020		10,749
17,148,950	CZK	669,220	EUR	MS	3/18/2020		9,863
9,121,909	CZK	359,794	EUR	MS	4/21/2020		210
824,682	EUR	20,791,883	CZK	GSI	3/18/2020		2,830
1,348,193	EUR	34,161,483	CZK	GSI	4/21/2020		68
2,122,449	EUR	2,336,426	USD	HSBC	2/5/2020		17,616
553,105	EUR	611,383	USD	JPM	2/5/2020		2,075
251,437	EUR	277,228	USD	JPM	2/5/2020		1,644
111,250	EUR	122,786	USD	MS	2/5/2020		603
777,678	EUR	858,516	USD	JPM	3/4/2020		5,500
388,781	EUR	429,260	USD	JPM	3/4/2020		2,684
285,145	EUR	315,577	USD	CITI	4/22/2020		2,175
1,217,934	EUR	402,791,410	HUF	MS	2/19/2020		27,119
133,959	EUR	44,246,300	HUF	MS	2/19/2020		3,167
1,068,560	EUR	352,840,175	HUF	MS	3/2/2020		25,972
20,751	EUR	88,779	PLN	GSI	4/6/2020		180
827,434	EUR	3,542,773	PLN	HSBC	4/6/2020		6,487
1,332,025	EUR	5,708,823	PLN	SCB	4/6/2020		9,003
303,006	USD	271,348	EUR	GSI	2/5/2020		2,050
2,196,270	USD	1,957,887	EUR	HSBC	2/5/2020		24,745
551,890	USD	495,820	EUR	JPM	2/5/2020		1,968
165,013	USD	148,000	EUR	JPM	2/5/2020		863
244,891	USD	220,150	EUR	JPM	2/5/2020		719
2,104,523	USD	1,872,397	EUR	SCB	2/5/2020		27,816
1,717,279	USD	1,530,000	EUR	SCB	2/5/2020		20,331
148,355	USD	132,000	EUR	SCB	2/5/2020		1,951
159,197	USD	142,000	EUR	SCB	2/5/2020		1,703
3,681,488	USD	3,289,000	EUR	JPM	4/3/2020		20,589
27,970,148	USD	24,940,412	EUR	GSI	4/22/2020		177,725
236,117	USD	210,473	EUR	GSI	4/22/2020		1,576
5,615,824	GBP	7,339,293	USD	GSI	4/22/2020		91,845
1,671,017	GBP	2,180,351	USD	GSI	4/22/2020		30,821
189,580	GBP	247,988	USD	GSI	4/22/2020		2,874
307,800	USD	4,215,626,881	IDR	HSBC	3/23/2020		4,044
280,125	USD	327,018,132	KRW	HSBC	2/18/2020		6,864
848,664	USD	1,010,117,606	KRW	MS	2/18/2020		4,595
4,692,463	MXN	246,441	USD	MS	2/5/2020		1,896
59,427	USD	1,119,196	MXN	HSBC	2/5/2020		197
1,933	RON	402	EUR	GSI	2/3/2020		2
1,874,960	RON	392,333	EUR	JPM	2/3/2020		151
11,464,575	USD	729,571,181	RUB	GSI	2/5/2020		55,042
124,916	USD	7,949,152	RUB	SCB	5/14/2020		1,911
989,093	USD	5,813,742	TRY	JPM	2/6/2020		18,367
234,448	USD	1,379,743	TRY	SCB	2/6/2020		4,071
355,691	USD	2,071,528	TRY	JPM	2/7/2020		9,889
256,673	USD	1,529,005	TRY	HSBC	3/18/2020		3,715
872,494	USD	5,300,663	TRY	GSI	5/6/2020		4,678
340,724	USD	2,071,528	TRY	MS	5/13/2020		2,093
869,107	USD	12,454,040	ZAR	GSI	2/6/2020		39,529
573,153	USD	8,219,012	ZAR	GSI	2/6/2020		25,676
549,776	USD	8,001,634	ZAR	MS	2/6/2020		16,779
176,556	USD	2,490,613	ZAR	MS	2/6/2020		10,653
83,484	USD	1,209,055	ZAR	MS	2/6/2020		2,947
757,741	USD	11,356,507	ZAR	MS	2/6/2020		1,272
1,794,800	USD	26,652,165	ZAR	SCB	5/6/2020		40,311
2,852,939	ZAR	187,520	USD	JPM	2/6/2020		2,518
Total unrealized appreciation						$	1,034,972
23,699,845	BRL	5,716,316	USD	GSI	2/5/2020		(182,681	)
51,781,647	BRL	12,873,961	USD	GSI	2/5/2020		(783,557	)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

932,528	BRL	221,135	USD	GSI	2/12/2020	$	(3,494	)
1,016,816	BRL	249,728	USD	MS	2/12/2020		(12,415	)
6,177,187	BRL	1,536,232	USD	MS	2/12/2020		(94,552	)
75,481,492	BRL	17,708,268	USD	GSI	3/3/2020		(109,748	)
1,050,050	BRL	251,473	USD	GSI	4/2/2020		(7,027	)
3,901,539	BRL	949,672	USD	SCB	4/2/2020		(41,414	)
8,899,473,162	CLP	11,855,373	USD	GSI	2/5/2020		(735,311	)
8,899,473,162	CLP	11,158,235	USD	GSI	3/3/2020		(42,672	)
929,193,539	CLP	1,206,729	USD	MS	3/18/2020		(46,339	)
564,479,924	CLP	747,656	USD	SCB	3/18/2020		(42,725	)
3,070,871	CNH	439,386	USD	MS	2/7/2020		(692	)
8,516,304	CNH	1,222,460	USD	SCB	2/7/2020		(5,849	)
42,334,557	CNY	6,147,129	USD	GSI	2/5/2020		(44,096	)
6,048,658	USD	42,334,557	CNY	GSI	2/5/2020		(54,375	)
43,505,066,972	COP	13,288,250	USD	GSI	2/5/2020		(568,159	)
43,505,066,972	COP	12,709,074	USD	GSI	3/3/2020		(8,913	)
139,093,792	CZK	6,147,235	USD	GSI	2/5/2020		(30,977	)
6,109,716	USD	139,093,792	CZK	GSI	2/5/2020		(6,542	)
6,278,370	DKK	940,791	USD	GSI	4/22/2020		(4,002	)
350,396	EUR	391,297	USD	HSBC	2/5/2020		(2,667	)
221,591	EUR	245,848	USD	JPM	2/5/2020		(77	)
550,388	EUR	612,308	USD	MS	2/5/2020		(1,863	)
385,638	EUR	429,537	USD	SCB	2/5/2020		(1,820	)
1,316,519	EUR	1,476,449	USD	GSI	4/22/2020		(9,381	)
4,074,415	EUR	4,570,842	USD	GSI	4/22/2020		(30,505	)
27,137,802	EUR	30,444,271	USD	GSI	4/22/2020		(203,180	)
43,103,140	EUR	48,339,266	USD	GSI	4/22/2020		(307,152	)
390,428	EUR	1,876,893	RON	JPM	2/3/2020		(2,712	)
651,256	EUR	3,145,025	RON	GSI	4/2/2020		(3,780	)
1,110,956	EUR	5,360,434	RON	GSI	4/2/2020		(5,396	)
389,886	EUR	1,874,960	RON	JPM	4/6/2020		(278	)
279,347	USD	252,353	EUR	JPM	2/5/2020		(542	)
2,340,471	USD	2,122,449	EUR	HSBC	3/4/2020		(17,611	)
424,857	USD	384,640	EUR	JPM	3/4/2020		(2,486	)
445,962	USD	403,061	EUR	JPM	4/3/2020		(2,674	)
268,076	USD	205,124	GBP	GSI	4/22/2020		(3,355	)
6,597,259	USD	5,056,127	GBP	GSI	4/22/2020		(93,259	)
90,211,866	HUF	270,801	EUR	GSI	2/19/2020		(3,881	)
463,357,429	HUF	1,382,246	EUR	HSBC	2/19/2020		(10,300	)
253,653,748	HUF	758,612	EUR	GSI	3/2/2020		(8,044	)
455,838,351	HUF	1,358,073	EUR	SCB	3/2/2020		(8,657	)
1,236,213	USD	4,265,963	ILS	HSBC	2/11/2020		(341	)
1,180,409	USD	4,081,188	ILS	MS	2/11/2020		(2,585	)
107,802,138	INR	1,506,985	USD	GSI	4/15/2020		(14,432	)
15,739,693,383	KRW	13,612,708	USD	GSI	2/5/2020		(415,037	)
3,183,354,252	KRW	2,755,507	USD	JPM	2/18/2020		(95,452	)
15,739,693,383	KRW	13,173,496	USD	GSI	3/3/2020		(11,182	)
13,165,783	USD	15,739,693,383	KRW	GSI	2/5/2020		(31,888	)
1,500,827	MXN	79,808	USD	GSI	2/5/2020		(380	)
1,119,196	MXN	58,636	USD	HSBC	5/6/2020		(191	)
11,135	USD	216,596	MXN	GSI	2/5/2020		(328	)
255,768	USD	4,857,498	MXN	HSBC	2/5/2020		(1,303	)
1,427,622	PEN	422,099	USD	GSI	3/18/2020		(1,175	)
1,389,431	PEN	418,871	USD	GSI	3/18/2020		(9,208	)
4,680,416	PLN	1,095,855	EUR	HSBC	2/18/2020		(8,324	)
4,591,716	PLN	1,069,167	EUR	SCB	2/18/2020		(1,595	)
729,571,181	RUB	11,850,229	USD	GSI	2/5/2020		(440,696	)
729,571,181	RUB	11,429,015	USD	GSI	3/3/2020		(50,711	)
162,705,656	RUB	2,609,844	USD	GSI	5/14/2020		(92,128	)
2,068,010	SGD	1,535,944	USD	SCB	2/18/2020		(20,491	)
5,300,663	TRY	889,477	USD	GSI	2/6/2020		(4,421	)
1,892,822	TRY	324,894	USD	SCB	2/6/2020		(8,848	)

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

2,071,528	TRY	347,636	USD	MS	2/7/2020	$	(1,834	)
7,936,616	TRY	1,345,759	USD	JPM	3/18/2020		(32,725	)
1,006,115	TRY	168,082	USD	MS	3/18/2020		(1,631	)
300,372	USD	1,822,184	TRY	HSBC	3/18/2020		(1,090	)
1,712,287	USD	10,482,467	TRY	JPM	5/13/2020		(1,277	)
747,406	USD	11,238,441	ZAR	SCB	2/6/2020		(1,199	)
1,714,984	ZAR	114,706	USD	GSI	2/6/2020		(469	)
4,216,398	ZAR	282,239	USD	MS	2/6/2020		(1,380	)
1,653,273	ZAR	116,250	USD	MS	2/6/2020		(6,124	)
6,186,646	ZAR	415,796	USD	SCB	2/6/2020		(3,697	)
11,692,897	ZAR	806,632	USD	SCB	2/6/2020		(27,755	)
26,652,165	ZAR	1,816,545	USD	SCB	2/6/2020		(41,214	)
19,456,103	ZAR	1,296,129	USD	SCB	5/6/2020		(15,349	)
Total unrealized depreciation						$	(4,891,620	)
Total net unrealized depreciation						$	(3,856,648	)

Bond forward contracts (“bond forwards”)

At January 31, 2020, open bond forwards for the Fund were as follows:

Counterparty	Reference Entity	Notional Amount		Expiration Date	Unrealized Appreciation/ (Depreciation)
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.63%, due 4/15/2023	USD	5,754,741	2/19/2020	$	4,741
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.63%, due 1/15/2024	USD	4,524,658	2/19/2020		24,658
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.25%, due 1/15/2025	USD	5,877,317	2/19/2020		52,317
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.38%, due 1/15/2027	USD	4,795,769	2/19/2020		65,769
GSI	U.S. Treasury Inflation-Indexed Bonds, 3.63%, due 4/15/2028	USD	4,726,464	2/19/2020		26,464
GSI	U.S. Treasury Inflation-Indexed Bonds, 2.13%, due 2/15/2040	USD	1,122,580	2/19/2020		47,580
GSI	U.S. Treasury Inflation-Indexed Bonds, 1.38%, due 2/15/2044	USD	2,410,854	2/19/2020		110,854
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.88%, due 2/15/2047	USD	2,895,792	2/19/2020		145,792
Total unrealized appreciaiton					$	478,175
GSI	U.S. Treasury Inflation-Indexed Bonds, 0.13%, due 4/15/2022	USD	6,746,675	2/19/2020	$	(3,325	)
Total unrealized depreciation					$	(3,325	)
Total net unrealized appreciation					$	474,850

At January 31, 2020, the Fund had cash collateral of $2,930,000 deposited in a segregated account for Goldman Sachs International to cover collateral requirements on over-the-counter derivatives.

See Notes to Schedule of Investments

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3(b)		Total
Investments:
Loan Assignments
Business Equipment & Services	$	—	$	28,674,339	$	2,199,033	$	30,873,372
Food Service		—		633,889		1,764,477		2,398,366
Leisure Goods - Activities - Movies		—		11,148,671		2,611,859		13,760,530
Oil & Gas		—		5,280,818		1,457,869		6,738,687
Steel		—		2,467,543		1,343,865		3,811,408
Utilities		—		13,434,185		490,870		13,925,055
Other Loan Assignments(a)		—		184,595,624		—		184,595,624
Total Loan Assignments		—		246,235,069		9,867,973		256,103,042
U.S. Treasury Obligations		—		602,689,861		—		602,689,861
U.S. Government Agency Securities		—		3,081,810		—		3,081,810
Mortgage-Backed Securities(a)		—		750,067,004		—		750,067,004
Corporate Bonds(a)		—		1,455,234,542		—		1,455,234,542
Municipal Notes(a)		—		25,945,668		—		25,945,668
Asset-Backed Securities		—		213,746,857		—		213,746,857
Foreign Government Securities		—		141,363,852		—		141,363,852
Short-Term Investments		—		18,930,898		—		18,930,898
Total Investments	$	—	$	3,457,295,561	$	9,867,973	$	3,467,163,534

(a)	The Schedule of Investments provides information on the industry, state/territory or sector categorization for the portfolio.
(b)	The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

(000’s omitted)	Beginning balance, as of 11/1/2019		Accrued discounts/ (premiums)		Realized gain/ (loss)			Change in unrealized appreciation/ (depreciation)			Purchases		Sales			Transfers into Level 3		Transfers out of Level 3			Balance, as of 1/31/2020		Net change in unrealized appreciation/ (depreciation) from investments still held as of 1/31/2020
Investments in Securities:
Loan Assignments(c)
Aerospace & Defense	$	921	$	-	$	-		$	-		$	-	$	-		$	-	$	(921	)	$	-	$	-
Business Equipment & Services		1,525		1		-			33			1,138		(6	)		1,033		(1,525	)		2,199		33
Cable & Satellite Television		344		-		-			1			-		(345	)		-		-			-		-
Conglomerates		1,175		-		(21	)		21			-		(1,175	)		-		-			-		-
Food Service		-		-		-			(4	)		896		-			872		-			1,764		(4	)
Leisure Goods - Activities - Movies		1,260		2		-			18			1,339		(7	)		-		-			2,612		18
Oil & Gas		-		1		-			64			29		(4	)		1,368		-			1,458		64
Radio & Television		1,829		-		-			-			-		-			-		(1,829	)		-		-
Steel		2,585		-		-			58			-		(17	)		-		(1,282	)		1,344		58
Utilities		1,732		1		-			(24	)		-		(1	)		515		(1,732	)		491		(24	)
Total	$	11,371	$	5	$	(21	)	$	167		$	3,402	$	(1,555	)	$	3,788	$	(7,289	)	$	9,868	$	145

^(c) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in formulating such quotation.

See Notes to Schedule of Investments 

Schedule of Investments Strategic Income Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2020:

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures(a)
Assets	$	3,205,407		$	—		$	—	$	3,205,407
Liabilities		(15,408,827	)		—			—		(15,408,827	)
Forward Contracts(a)
Assets		—			1,034,972			—		1,034,972
Liabilities		—			(4,891,620	)		—		(4,891,620	)
Bond Forwards(a)
Assets		—			478,175			—		478,175
Liabilities		—			(3,325	)		—		(3,325	)
Total	$	(12,203,420	)	$	(3,381,798	)	$	—	$	(15,585,218	)

^(a) Futures, forward contracts and bond forwards 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 Unconstrained Bond Fund^

(Unaudited) January 31, 2020

PRINCIPAL AMOUNT(a)			VALUE
U.S. Treasury Obligations 14.3%
$	1,245,000	U.S. Treasury Bill, 1.51%, due 5/28/2020	$	1,238,960	(b)(c)
		U.S. Treasury Inflation-Indexed Bonds(d)
	1,831,734	0.13%, due 4/15/2022		1,835,570
	1,160,279	2.13%, due 2/15/2040		1,602,888
	689,775	1.38%, due 2/15/2044		868,131
		Total U.S. Treasury Obligations (Cost $5,447,254)		5,545,549
Mortgage-Backed Securities 6.1%
Collateralized Mortgage Obligations 2.9%
		Fannie Mae Connecticut Avenue Securities
	575,000	Ser. 2017-C02, Class 2M2, (1M USD LIBOR + 3.65%), 5.31%, due 9/25/2029		607,545	(e)
	185,000	Ser. 2017-C03, Class 1M2, (1M USD LIBOR + 3.00%), 4.66%, due 10/25/2029		194,127	(e)
	300,000	Freddie Mac Structured Agency Credit Risk Debt Notes, Ser. 2017-DNA2, Class M2, (1M USD LIBOR + 3.45%), 5.11%, due 10/25/2029		323,032	(e)
				1,124,704
Commercial Mortgage-Backed 0.7%
	910,387	Citigroup Commercial Mortgage Trust, Ser. 2015-GC27, Class XA, 1.51%, due 2/10/2048		49,540	(f)(g)
		Commercial Mortgage Trust
	647,310	Ser. 2014-CR16, Class XA, 1.14%, due 4/10/2047		22,715	(f)(g)
	732,125	Ser. 2014-LC15, Class XA, 1.26%, due 4/10/2047		27,961	(f)(g)
	679,365	Morgan Stanley Bank of America Merrill Lynch Trust, Ser. 2014-C16, Class XA, 1.16%, due 6/15/2047		22,479	(f)(g)
		WF-RBS Commercial Mortgage Trust
	859,967	Ser. 2014-LC14, Class XA, 1.39%, due 3/15/2047		32,904	(f)(g)
	3,466,928	Ser. 2014-C21, Class XA, 1.19%, due 8/15/2047		131,445	(f)(g)
				287,044
Uniform Mortgage-Backed Securities 2.5%
		Pass-Through Certificates
	475,000	3.00%, TBA, 30 Year Maturity, 3.00%		485,724	(h)
	450,000	3.50%, TBA, 30 Year Maturity, 3.50%		464,555	(h)
				950,279
		Total Mortgage-Backed Securities (Cost $2,501,191)		2,362,027
Corporate Bonds 48.9%
Airlines 0.4%
	147,785	American Airlines, Inc., 4.38%, due 10/1/2022		152,965
Apparel 0.3%
EUR	100,000	Levi Strauss & Co., 3.38%, due 3/15/2027		117,295
Auto Manufacturers 2.2%
EUR	107,000	Jaguar Land Rover Automotive PLC, 4.50%, due 1/15/2026		116,295	(i)
EUR	349,000	Volkswagen Bank GmbH, 1.25%, due 12/15/2025		405,420	(i)(j)
EUR	306,000	Volkswagen Int'l Finance NV, 2.50%, due 3/20/2022		348,267	(i)(j)(k)(l)
				869,982
Auto Parts & Equipment 1.1%
EUR	137,000	Grupo Antolin-Irausa SA, 3.38%, due 4/30/2026		144,343	(i)
EUR	100,000	IHO Verwaltungs GmbH, 3.75% Cash/4.50% PIK, 3.75%, due 9/15/2026		114,629	(i)(m)
EUR	150,000	LKQ Italia Bondco SpA, 3.88%, due 4/1/2024		184,404	(i)
				443,376

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)				VALUE
Banks 1.1%
$	225,000	HSBC Holdings PLC, 6.00%, due 5/22/2027	$	241,313	(j)(k)(l)
EUR	150,000	Lloyds Banking Group PLC, 1.00%, due 11/9/2023		171,392	(i)
				412,705
Beverages 0.4%
EUR	150,000	Sunshine Mid BV, 6.50%, due 5/15/2026		174,051	(i)
Building Materials 0.4%
EUR	152,000	Cemex SAB de CV, 3.13%, due 3/19/2026		175,891	(i)
Chemicals 2.8%
EUR	100,000	Axalta Coating Systems Dutch Holding B BV, 3.75%, due 1/15/2025		112,633	(i)
EUR	100,000	Axalta Coating Systems LLC, 4.25%, due 8/15/2024		113,608	(i)
EUR	203,000	CeramTec BondCo GmbH, 5.25%, due 12/15/2025		233,159	(i)
EUR	250,000	Ineos Group Holdings SA, 5.38%, due 8/1/2024		283,401	(i)
EUR	109,000	Kronos Int'l, Inc., 3.75%, due 9/15/2025		123,129	(i)
EUR	100,000	SGL Carbon SE, 4.63%, due 9/30/2024		105,755	(i)
EUR	100,000	Solvay Finance SA, 5.87%, due 6/3/2024		130,562	(i)(k)(l)
				1,102,247
Commercial Services 2.5%
EUR	100,000	Avis Budget Finance PLC, 4.50%, due 5/15/2025		114,778	(i)
EUR	190,000	Europcar Mobility Group, 4.13%, due 11/15/2024		198,549	(i)
EUR	125,000	House of Finance NV, 4.38%, due 7/15/2026		138,227	(i)
EUR	100,000	Intertrust Group BV, 3.38%, due 11/15/2025		115,554	(i)
EUR	121,000	La Financiere Atalian SAS, 4.00%, due 5/15/2024		111,919	(i)
EUR	100,000	Loxam SAS, 6.00%, due 4/15/2025		114,334	(i)
EUR	136,000	Techem Verwaltungsgesellschaft 674 mbH, 6.00%, due 7/30/2026		162,306	(i)
				955,667
Computers 0.3%
$	95,000	Diamond 1 Finance Corp./Diamond 2 Finance Corp., 6.02%, due 6/15/2026		110,967	(j)(n)
Electric 3.7%
GBP	417,000	NGG Finance PLC, 5.63%, due 6/18/2073		625,443	(i)(j)(l)
GBP	155,000	NWEN Finance PLC, 5.88%, due 6/21/2021		213,376	(i)
EUR	50,000	Orano SA, 3.50%, due 3/22/2021		57,281	(i)
$	525,000	SSE PLC, 4.75%, due 9/16/2077		546,000	(i)(j)(l)
				1,442,100
Electrical Components & Equipment 0.9%
EUR	196,000	Belden, Inc., 3.38%, due 7/15/2027		226,384	(i)
EUR	100,000	Energizer Gamma Acquisition BV, 4.63%, due 7/15/2026		115,777	(i)
				342,161
Engineering & Construction 1.6%
GBP	100,000	BAA SH PLC, 3.88%, due 3/1/2027		134,505	(i)
$	200,000	China Minmetals Corp., 3.75%, due 11/13/2022		202,104	(i)(k)(l)
EUR	100,000	SPIE SA, 2.63%, due 6/18/2026		114,335	(i)
EUR	134,000	Swissport Financing S.a.r.l., 9.00%, due 2/15/2025		156,513	(i)
				607,457
Entertainment 2.5%
EUR	171,000	Int'l Game Technology PLC, 3.50%, due 6/15/2026		199,626	(i)
EUR	125,000	LHMC Finco 2 S.a.r.l., 7.25% Cash/8.00% PIK, 7.25%, due 10/2/2025		142,659	(i)(m)
EUR	200,000	Motion Bondco DAC, 4.50%, due 11/15/2027		232,889	(i)
GBP	100,000	Pinewood Finance Co. Ltd., 3.25%, due 9/30/2025		134,708	(i)
EUR	100,000	Scientific Games Int'l, Inc., 3.38%, due 2/15/2026		112,821	(i)
EUR	130,000	WMG Acquisition Corp., 3.63%, due 10/15/2026		151,385	(i)
				974,088

See Notes to Schedule of Investments 

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)				VALUE
Environmental Control 0.5%
EUR	185,000	Paprec Holding SA, 4.00%, due 3/31/2025	$	187,221	(i)
Food 1.8%
EUR	300,000	Casino Guichard Perrachon SA, 4.50%, due 3/7/2024		302,811	(i)
GBP	100,000	Co-operative Group Holdings 2011 Ltd., 7.50%, due 7/8/2026		150,886	(i)(o)
GBP	100,000	Iceland Bondco PLC, 4.63%, due 3/15/2025		108,281	(i)
GBP	100,000	Premier Foods Finance PLC, 6.25%, due 10/15/2023		137,504	(i)
				699,482
Forest Products & Paper 0.5%
EUR	155,000	Smurfit Kappa Acquisitions, 2.75%, due 2/1/2025		187,152	(i)
Gas 1.3%
		Centrica PLC
$	200,000	6.40%, due 9/4/2026		341,369	(i)(j)
	132,000	3.00%, due 4/10/2076		150,238	(i)(l)
				491,607
Healthcare - Products 0.4%
EUR	136,000	Avantor, Inc., 4.75%, due 10/1/2024		158,604	(i)
Healthcare - Services 0.5%
EUR	165,000	Catalent Pharma Solutions, Inc., 4.75%, due 12/15/2024		187,138	(i)
Home Builders 0.5%
GBP	145,000	Miller Homes Group Holdings PLC, 5.50%, due 10/15/2024		198,557	(i)
Household Products - Wares 0.3%
EUR	100,000	Spectrum Brands, Inc., 4.00%, due 10/1/2026		116,473	(i)
Internet 0.3%
EUR	100,000	Netflix, Inc., 3.63%, due 5/15/2027		118,230
Lodging 0.6%
GBP	170,000	TVL Finance PLC, (3M GBP LIBOR + 5.38%), 6.10%, due 7/15/2025		225,327	(e)(i)
Machinery-Diversified 0.3%
EUR	125,000	Platin 1426 GmbH, 5.38%, due 6/15/2023		137,616	(i)
Media 2.7%
EUR	115,000	Altice Finco SA, 4.75%, due 1/15/2028		128,657	(i)
EUR	100,000	Altice Luxembourg SA, 8.00%, due 5/15/2027		125,323	(i)
$	105,000	Charter Communications Operating LLC/Charter Communications Operating Capital, 4.20%, due 3/15/2028		113,299	(j)
EUR	100,000	Summer BidCo BV, 9.00% Cash/9.75% PIK, 9.00%, due 11/15/2025		117,677	(i)(m)
EUR	90,000	UPCB Finance IV Ltd., 4.00%, due 1/15/2027		104,224	(i)
GBP	180,000	Virgin Media Secured Finance PLC, 6.25%, due 3/28/2029		253,016	(i)
EUR	191,000	Ziggo BV, 4.25%, due 1/15/2027		226,400	(i)
				1,068,596
Multi-National 1.1%
$	200,000	Banque Ouest Africaine de Developpement, 5.00%, due 7/27/2027		216,068	(i)
EUR	200,000	KA Finanz AG, 0.38%, due 8/11/2020		222,595	(i)
				438,663
Oil & Gas 2.7%
$	165,000	Apache Corp., 4.38%, due 10/15/2028		175,582	(j)
	200,000	KazMunayGas National Co. JSC, 6.38%, due 10/24/2048		266,949	(i)
GBP	150,000	Petrobras Global Finance BV, 5.38%, due 10/1/2029		221,622

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)				VALUE
		Petroleos de Venezuela SA
$	21,649	6.00%, due 5/16/2024	$	1,732	(i)(p)
	251,399	6.00%, due 11/15/2026		20,112	(i)(p)
	362,400	5.38%, due 4/12/2027		28,992	(i)(p)
		Petroleos Mexicanos
	16,000	6.50%, due 1/23/2029		17,086
	12,000	6.84%, due 1/23/2030		13,002	(n)
	13,000	5.95%, due 1/28/2031		13,088	(n)
	133,000	7.69%, due 1/23/2050		146,365	(n)
EUR	100,000	Repsol Int'l Finance BV, 4.50%, due 3/25/2075		126,462	(i)(l)
				1,030,992
Packaging & Containers 2.0%
EUR	100,000	ARD Finance SA, 5.00% Cash 5.75% PIK, 5.00%, due 6/30/2027		112,803	(i)(m)
GBP	150,000	Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 4.75%, due 7/15/2027		205,516	(i)
EUR	253,000	BWAY Holding Co., 4.75%, due 4/15/2024		286,201	(i)
EUR	140,000	Trivium Packaging Finance BV, 3.75%, due 8/15/2026		162,336	(i)
				766,856
Pharmaceuticals 1.6%
$	165,000	AbbVie, Inc., 3.20%, due 11/21/2029		172,352	(j)(n)
EUR	200,000	Nidda BondCo GmbH, 5.00%, due 9/30/2025		224,099	(i)
EUR	103,000	Rossini S.a.r.l., 6.75%, due 10/30/2025		125,610	(i)
EUR	100,000	Teva Pharmaceutical Finance Netherlands II BV, 1.88%, due 3/31/2027		95,006	(i)
				617,067
Pipelines 2.9%
$	200,000	Abu Dhabi Crude Oil Pipeline LLC, 4.60%, due 11/2/2047		235,000	(n)
	390,000	Energy Transfer Operating L.P., Ser. B, 6.63%, due 2/15/2028		368,550	(j)(k)(l)
	165,000	MPLX LP, 4.00%, due 3/15/2028		173,473	(j)
	280,000	Southern Gas Corridor CJSC, 6.88%, due 3/24/2026		335,326	(i)(j)
				1,112,349
Private Equity 0.3%
EUR	100,000	Vivion Investments S.a.r.l., 3.00%, due 8/8/2024		115,102	(i)
Real Estate 0.3%
EUR	100,000	Summit Properties Ltd., 2.00%, due 1/31/2025		109,580	(i)
Real Estate Investment Trusts 0.7%
GBP	198,000	Iron Mountain UK PLC, 3.88%, due 11/15/2025		266,506	(i)
Retail 2.8%
EUR	103,000	eG Global Finance PLC, 3.63%, due 2/7/2024		113,404	(i)
GBP	550,000	Next Group PLC, 4.38%, due 10/2/2026		832,487	(i)(j)
EUR	130,000	Tasty Bondco 1 SA, 6.25%, due 5/15/2026		151,205	(i)
				1,097,096
Semiconductors 0.6%
EUR	200,000	Infineon Technologies AG, 3.63%, due 1/1/2028		233,553	(i)(k)(l)
Software 0.8%
EUR	169,000	IQVIA, Inc., 3.25%, due 3/15/2025		190,281	(i)
EUR	100,000	Playtech PLC, 4.25%, due 3/7/2026		114,459	(i)
				304,740
Telecommunications 3.2%
		Altice France SA
$	145,000	5.88%, due 2/1/2027		177,837	(i)
	100,000	3.38%, due 1/15/2028		112,605	(i)
	170,000	AT&T, Inc., 4.35%, due 3/1/2029		191,944	(j)

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)				VALUE
EUR	123,000	DKT Finance ApS, 7.00%, due 6/17/2023	$	143,047	(i)
EUR	35,000	Olivetti Finance SA, Ser. 14, 7.75%, due 1/24/2033		58,302
EUR	100,000	SoftBank Group Corp., 5.00%, due 4/15/2028		122,851	(i)
		Telecom Italia SpA
	50,000	5.25%, due 2/10/2022		61,142	(i)
	100,000	3.00%, due 9/30/2025		119,347	(i)
GBP	170,000	Vodafone Group PLC, 4.88%, due 10/3/2078		243,810	(i)(l)
				1,230,885
		Total Corporate Bonds (Cost $18,585,534)		18,980,344
Asset-Backed Securities 9.7%
$	280,000	AM Capital Funding LLC, Ser. 2018-1, Class A, 4.98%, due 12/15/2023		294,540	(n)
	250,000	Ares XLV CLO Ltd., Ser. 2017-45A, Class E, (3M USD LIBOR + 6.10%), 7.93%, due 10/15/2030		244,706	(e)(n)
		Bear Stearns Asset-Backed Securities Trust
	229,321	Ser. 2004-SD3, Class M2, (1M USD LIBOR + 1.88%), 3.54%, due 9/25/2034		231,884	(e)
	482,704	Ser. 2005-SD2, Class 1M2, (1M USD LIBOR + 1.00%), 2.66%, due 3/25/2035		488,051	(e)
	233,138	Carrington Mortgage Loan Trust, Ser. 2006-RFC1, Class A4, (1M USD LIBOR + 0.24%), 1.90%, due 3/25/2036		232,629	(e)
	500,000	Dewolf Park CLO Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.20%), 8.03%, due 10/15/2030		492,451	(e)(n)
	250,000	Dryden 54 Senior Loan Fund, Ser. 2017-54A, Class E, (3M USD LIBOR + 6.20%), 8.02%, due 10/19/2029		246,272	(e)(n)
	300,000	Flatiron CLO Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.00%), 7.91%, due 5/15/2030		287,492	(e)(n)
	250,000	Milos CLO Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.30%), 8.12%, due 10/20/2030		245,636	(e)(n)
	330,000	Newcastle Mortgage Securities Trust, Ser. 2006-1, Class M2, (1M USD LIBOR + 0.37%), 2.03%, due 3/25/2036		328,689	(e)
	84,919	Securitized Asset Backed Receivables LLC Trust, Ser. 2004-DO1, Class M1, (1M USD LIBOR + 0.98%), 2.64%, due 7/25/2034		84,951	(e)
	1,286	Structured Asset Securities Corp., Ser. 2006-AM1, Class A4, (1M USD LIBOR + 0.16%), 1.82%, due 4/25/2036		1,286	(e)
	580,000	Trafigura Securitisation Finance PLC, Ser. 2017-1A, Class B, (1M USD LIBOR + 1.70%), 3.38%, due 12/15/2020		580,711	(e)(n)
		Total Asset-Backed Securities (Cost $3,576,590)		3,759,298
Foreign Government Securities 14.3%
	200,000	Angolan Government International Bond, 8.25%, due 5/9/2028		215,678	(i)
		Argentine Republic Government International Bond
EUR	96,327	7.82%, due 12/31/2033		56,706
EUR	320,000	3.38%, due 12/31/2038		145,507	(o)
$	80,000	Belize Government International Bond, 4.94%, due 2/20/2034		49,800	(i)(o)
	243,000	Brazil Minas SPE via State of Minas Gerais, 5.33%, due 2/15/2028		261,835	(i)
EUR	38,350	Bundesrepublik Deutschland Bundesanleihe, 0.50%, due 2/15/2026		45,534	(i)
$	200,000	Costa Rica Government International Bond, 7.16%, due 3/12/2045		214,252	(i)
		Cyprus Government International Bond
EUR	12,000	0.63%, due 1/21/2030		13,426	(i)
EUR	15,000	2.75%, due 2/26/2034		20,903	(i)
EUR	15,000	1.25%, due 1/21/2040		17,122	(i)
EUR	93,144	Deutsche Bundesrepublik Inflation Linked Bond, 0.10%, due 4/15/2023		108,161	(d)(i)
$	200,000	Development Bank of Mongolia LLC, 7.25%, due 10/23/2023		212,000	(n)
	100,000	Dominican Republic International Bond, 6.85%, due 1/27/2045		112,500	(i)
	200,000	Ecuador Government International Bond, 8.88%, due 10/23/2027		169,250	(i)
	200,000	Egypt Government International Bond, 7.90%, due 2/21/2048		216,247	(i)

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

PRINCIPAL AMOUNT(a)			VALUE
$	70,000	El Salvador Government International Bond, 7.75%, due 1/24/2023	$	77,280	(i)
		French Republic Government Bond OAT
EUR	94,452	2.25%, due 7/25/2020		106,959	(i)
EUR	95,505	0.10%, due 7/25/2021		108,180	(i)
EUR	91,381	0.25%, due 7/25/2024		109,662	(i)
EUR	6,544	0.10%, due 3/1/2029		8,193	(i)
EUR	20,793	0.50%, due 5/25/2029		24,635	(i)
$	200,000	Indonesia Government International Bond, 5.13%, due 1/15/2045		244,460	(i)
		Ireland Government Bond
EUR	10,000	2.40%, due 5/15/2030		13,959	(i)
EUR	13,000	0.40%, due 5/15/2035		14,792	(i)
		Italy Buoni Poliennali Del Tesoro
EUR	13,943	0.45%, due 5/22/2023		15,691	(i)
EUR	45,752	0.40%, due 4/11/2024		51,191	(i)
EUR	18,920	0.55%, due 5/21/2026		21,091	(i)
EUR	34,000	2.05%, due 8/1/2027		41,605
EUR	18,847	0.65%, due 10/28/2027		21,123	(i)
EUR	8,000	1.35%, due 4/1/2030		9,247	(i)
EUR	7,086	0.40%, due 5/15/2030		8,047	(i)
EUR	10,000	3.10%, due 3/1/2040		13,738	(i)
EUR	7,955	2.55%, due 9/15/2041		12,213	(i)
		Ivory Coast Government International Bond
$	94,050	5.75%, due 12/31/2032		93,702	(i)(o)
	256,500	5.75%, due 12/31/2032		255,423	(i)(o)
JPY	56,406,000	Japanese Government CPI Linked Bond, 0.10%, due 3/10/2029		533,529	(d)
$	140,000	Mexico Government International Bond, 5.75%, due 10/12/2110		173,251
EUR	100,000	Morocco Government International Bond, 1.50%, due 11/27/2031		111,882	(i)
		Portugal Obrigacoes do Tesouro OT
EUR	181,000	2.20%, due 10/17/2022		215,266	(i)
EUR	27,563	0.48%, due 10/18/2030		31,262	(i)
EUR	31,000	Republic of Poland Government International Bond, 2.38%, due 1/18/2036		43,397	(i)
$	200,000	Republic of South Africa Government International Bond, 4.85%, due 9/27/2027		209,056
		Romanian Government International Bond
EUR	25,000	2.88%, due 5/26/2028		31,490	(i)
EUR	6,000	2.00%, due 1/28/2032		6,848	(i)
EUR	23,000	3.38%, due 1/28/2050		27,039	(i)
$	200,000	Russian Foreign Bond - Eurobond, 4.25%, due 6/23/2027		221,163	(i)
		Spain Government Bond
EUR	13,000	1.30%, due 10/31/2026		15,720	(i)
EUR	7,000	0.50%, due 4/30/2030		7,938	(i)
EUR	32,000	1.85%, due 7/30/2035		41,864	(i)
$	200,000	Sri Lanka Government International Bond, 6.75%, due 4/18/2028		192,990	(i)
	200,000	Turkey Government International Bond, 6.13%, due 10/24/2028		212,290
		Ukraine Government International Bond
	100,000	7.75%, due 9/1/2025		112,502	(i)
EUR	100,000	6.75%, due 6/20/2026		128,524	(i)
$	100,000	7.75%, due 9/1/2027		113,222	(i)
	93,700	Venezuela Government International Bond, 8.25%, due 10/13/2024		11,478	(i)(p)
		Total Foreign Government Securities (Cost $5,489,692)		5,550,823
NUMBER OF SHARES
Exchange-Traded Funds 3.0%
	35,444	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (Cost $1,363,432)		1,190,210

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

NUMBER OF SHARES				VALUE
Short-Term Investments 1.4%
Investment Companies 1.4%
$	540,992	State Street Institutional U.S. Government Money Market Fund Premier Class, 1.52%(q) (Cost $540,992)	$	540,992	(j)
		Total Investments 97.7% (Cost $37,504,685)		37,929,243
		Other Assets Less Liabilities 2.3%		883,602	(r)
		Net Assets 100.0%	$	38,812,845

(a)	Principal amount is stated in the currency in which the security is denominated.
(b)	Rate shown was the discount rate at the date of purchase.
(c)	All or a portion of the security is pledged as collateral for futures.
(d)	Index-linked bond whose principal amount adjusts according to a government retail price index.
(e)	Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2020 and changes periodically.
(f)	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 January 31, 2020.
(g)	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.
(h)	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 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 January 31, 2020, amounted to $950,279, which represents 2.5% of net assets of the Fund.
(i)	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 January 31, 2020 amounted to $20,306,788, which represents 52.3% of net assets of the Fund.
(j)	All or a portion of this security is segregated in connection with obligations for to be announced, futures, forward foreign currency contracts and/or swaps with a total value of $5,552,784.
(k)	Perpetual Bond Security. The rate reflected was the rate in effect on January 31, 2020. The maturity date reflects the next call date.
(l)	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.
(m)	Payment-in-kind (PIK) security.
(n)	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 January 31, 2020, these securities amounted to $3,294,582, which represents 8.5% of net assets of the Fund.
(o)	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 January 31, 2020.
(p)	Defaulted security.
(q)	Represents 7-day effective yield as of January 31, 2020.
(r)	Includes the impact of the Fund's open positions in derivatives at January 31, 2020.

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

Derivative Instruments

Futures contracts ("futures")

At January 31, 2020, open positions in futures for the Fund were as follows:

Long Futures:  

Expiration Date	Number of Contracts		Open Contracts	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
3/2020		61	Euro-Bund	$	11,841,810	$	138,860
3/2020		1	Euro-Buxl Bond, 30 Year		233,899		10,257
3/2020		161	U.S. Treasury Note, 2 Year		34,833,860		113,588
3/2020		138	U.S. Treasury Note, 5 Year		16,604,203		171,783
3/2020		25	U.S. Treasury Ultra Long Bond		4,842,188		142,983
Total Long Positions				$	68,355,960	$	577,471
Short Futures:

Expiration Date	Number of Contracts		Open Contracts	Notional Amount			Value and Unrealized Appreciation/ (Depreciation)
3/2020		26	Euro-Bobl	$	(3,891,610	)	$	(18,177	)
3/2020		73	Euro-Bund		(14,171,346	)		(170,190	)
3/2020		4	Euro-Buxl Bond, 30 Year		(935,594	)		(21,924	)
3/2020		8	Euro-OAT		(1,483,642	)		(21,382	)
3/2020		5	Mini JGB, 10 Year		(705,551	)		(2,160	)
3/2020		9	U.S. Treasury Long Bond		(1,471,781	)		(41,697	)
3/2020		141	U.S. Treasury Note, 10 Year		(18,563,531	)		(297,420	)
3/2020		98	U.S. Treasury Note, Ultra 10 Year		(14,274,313	)		(321,562	)
3/2020		40	U.S. Treasury Ultra Long Bond		(7,747,500	)		(232,313	)
3/2020		10	United Kingdom Long Gilt Bond		(1,781,882	)		(28,920	)
Total Short Positions				$	(65,026,750	)	$	(1,155,745	)

Options on exchange-traded futures contracts

Long Positions:  

Expiration Date	Number of Contracts		Open Contracts	Notional Amount		Value and Unrealized Appreciation/ (Depreciation)
2/2020		7	Put Options Exercise Price EUR 169.5 on German Euro-Bund Futures	$	1,225,280	$	(2,329	)
2/2020		1	Put Options Exercise Price EUR 171 on German Euro-Bund Futures		175,040		(255	)
2/2020		1	Put Options Exercise Price EUR 171.5 on German Euro-Bund Futures		175,040		(277	)
2/2020		1	Put Options Exercise Price EUR 175 on German Euro-Bund Futures		175,040		444
Total Long Positions				$	1,750,400	$	(2,417	)
Total Futures						$	(580,691	)

At January 31, 2020, the Fund had $713,739 deposited in a segregated account to cover margin requirements on open futures. The Fund had securities pledged in the amount of $771,240 to cover collateral requirements on open futures.

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

Forward foreign currency contracts ("forward contracts")

At January 31, 2020, open forward contracts for the Fund were as follows:

Currency Purchased		Currency Sold			Counterparty	Settlement Date		Net Unrealized Appreciation/ (Depreciation)
148,784	USD		215,736	AUD	CITI		4/22/2020	$	4,158
2,755,365	USD		3,983,503	AUD	JPM		4/22/2020		84,870
3,302,055	USD		4,781,602	AUD	RBC		4/22/2020		96,524
2,028,994	USD		2,938,123	AUD	RBC		4/22/2020		59,310
1,363,702	USD		1,970,667	AUD	SCB		4/22/2020		42,589
5,177,952	USD		7,487,405	AUD	SSB		4/22/2020		158,481
44,937	USD		187,779	BRL	CITI		4/22/2020		1,257
4,554,346	USD		5,948,655	CAD	GSI		4/22/2020		59,483
169,552	USD		224,204	CAD	GSI		4/22/2020		142
2,793,311	USD		3,649,715	CAD	JPM		4/22/2020		35,549
11,516,007	USD		15,059,275	CAD	RBC		4/22/2020		137,066
69,926	USD		91,354	CAD	SG		4/22/2020		898
509,415	USD		665,576	CAD	SCB		4/22/2020		6,499
9,269,227	USD		12,111,914	CAD	SSB		4/22/2020		117,342
4,911,948	USD		6,418,344	CAD	SSB		4/22/2020		62,182
361,764	CHF		376,081	USD	CITI		4/22/2020		1,543
804,200	CHF		838,761	USD	CITI		4/22/2020		696
1,831,981	CHF		1,905,077	USD	GSI		4/22/2020		7,221
274,553	CHF		285,137	USD	GSI		4/22/2020		1,452
294,526	CHF		306,818	USD	GSI		4/22/2020		621
31,649	CHF		33,015	USD	GSI		4/22/2020		22
8,186,957	CHF		8,513,359	USD	SSB		4/22/2020		32,525
118,180	CHF		122,094	USD	SSB		4/22/2020		1,267
11,229	USD		8,663,409	CLP	CITI		4/22/2020		412
700,408	USD		15,840,248	CZK	GSI		4/22/2020		3,849
1,593,584	USD		10,615,822	DKK	CITI		4/22/2020		9,608
277,519	EUR		308,543	USD	GSI		4/22/2020		712
26,408	EUR		29,340	USD	GSI		4/22/2020		88
61,962	EUR		68,541	USD	SSB		4/22/2020		506
3,561,579	USD		3,177,683	EUR	CITI		4/22/2020		20,518
2,960,611	USD		2,641,492	EUR	CITI		4/22/2020		17,056
10,051,695	USD		8,960,008	EUR	GSI		4/22/2020		67,083
177,634	USD		158,294	EUR	GSI		4/22/2020		1,239
26,558	USD		23,659	EUR	GSI		4/22/2020		194
11,297,678	USD		10,092,114	EUR	RBC		4/22/2020		51,500
3,397,444	USD		3,034,906	EUR	RBC		4/22/2020		15,487
785,597	USD		701,767	EUR	RBC		4/22/2020		3,581
197,329	USD		176,936	EUR	RBC		4/22/2020		160
2,772,117	USD		2,478,623	EUR	SG		4/22/2020		10,056
1,049,189	USD		938,108	EUR	SG		4/22/2020		3,806
68,482	USD		61,232	EUR	SG		4/22/2020		248
13,250,463	USD		11,845,366	EUR	SSB		4/22/2020		50,544
10,731,913	USD		9,593,886	EUR	SSB		4/22/2020		40,937
6,046,499	GBP		7,887,054	USD	CITI		4/22/2020		113,974
410,198	GBP		535,228	USD	GSI		4/22/2020		7,566
130,000	GBP		169,190	USD	GSI		4/22/2020		2,833
100,000	GBP		131,623	USD	GSI		4/22/2020		702
40,000	GBP		52,546	USD	GSI		4/22/2020		384
4,859,743	GBP		6,338,184	USD	JPM		4/22/2020		92,470
98,890	GBP		128,975	USD	JPM		4/22/2020		1,882
37,164	GBP		48,470	USD	JPM		4/22/2020		707
2,429,811	GBP		3,166,627	USD	RBC		4/22/2020		48,620
505,681	GBP		659,024	USD	RBC		4/22/2020		10,119
71,266	GBP		92,980	USD	SG		4/22/2020		1,323
8,080	GBP		10,537	USD	SCB		4/22/2020		155
2,527,065	GBP		3,297,744	USD	SSB		4/22/2020		46,194
691,204	GBP		902,001	USD	SSB		4/22/2020		12,635
28,692	GBP		37,348	USD	SSB		4/22/2020		619
31,562	GBP		41,187	USD	SSB		4/22/2020		577
634,250	USD		188,771,776	HUF	CITI		4/22/2020		11,812
190,333	USD		56,647,043	HUF	SSB		4/22/2020		3,551
443,451,485	JPY		4,057,381	USD	CITI		4/22/2020		52,466
439,361,078	JPY		4,019,496	USD	RBC		4/22/2020		52,442
220,724,118	JPY		2,019,295	USD	RBC		4/22/2020		26,346
152,196,142	JPY		1,389,944	USD	SG		4/22/2020		20,588
300,911,736	JPY		2,750,011	USD	SCB		4/22/2020		38,797
286,090,078	JPY		2,614,414	USD	SSB		4/22/2020		37,030
47,010,996	JPY		429,607	USD	SSB		4/22/2020		6,085
356,638	USD		411,667,115	KRW	GSI		4/22/2020		12,076
194,948	USD		232,845,919	KRW	GSI		4/22/2020		58
193,046	USD		222,647,539	KRW	SSB		4/22/2020		6,692
2,490,558	USD		47,442,634	MXN	CITI		4/22/2020		8,076
2,164,912	USD		41,292,284	MXN	GSI		4/22/2020		4,253

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

424,199	USD	8,090,922	MXN	GSI	4/22/2020	$	833
251,468	USD	4,797,376	MXN	RBC	4/22/2020		440
726,508	USD	13,852,329	MXN	SG	4/22/2020		1,672
123,656	USD	2,357,765	MXN	SCB	4/22/2020		284
1,392,332	USD	26,574,606	MXN	SSB	4/22/2020		1,790
1,572,226	USD	13,945,133	NOK	GSI	4/22/2020		55,674
184,865	USD	1,661,920	NOK	GSI	4/22/2020		4,129
2,802,583	USD	24,892,652	NOK	JPM	4/22/2020		95,474
1,937,004	USD	17,196,336	NOK	SCB	4/22/2020		66,880
5,160,958	USD	45,829,690	NOK	SSB	4/22/2020		176,917
34,931	USD	52,864	NZD	CITI	4/22/2020		725
3,635,602	USD	5,491,514	NZD	JPM	4/22/2020		82,279
7,995,167	USD	12,078,934	NZD	RBC	4/22/2020		179,407
1,711,524	USD	2,585,735	NZD	RBC	4/22/2020		38,406
5,022,345	USD	7,587,999	NZD	SG	4/22/2020		112,477
177,085	USD	267,548	NZD	SG	4/22/2020		3,966
4,097,530	USD	6,183,084	NZD	SCB	4/22/2020		96,722
138,734	USD	209,346	NZD	SCB	4/22/2020		3,275
2,300,270	USD	3,476,776	NZD	SSB	4/22/2020		50,598
91,329	USD	138,040	NZD	SSB	4/22/2020		2,009
528,677	USD	2,002,812	PLN	GSI	4/22/2020		11,546
6,373	USD	395,550	RUB	SG	4/22/2020		238
535,204	USD	33,257,828	RUB	SSB	4/22/2020		19,324
7,627,789	USD	71,993,358	SEK	CITI	4/22/2020		122,112
3,087,027	USD	29,051,445	SEK	GSI	4/22/2020		58,265
318,520	USD	2,999,385	SEK	GSI	4/22/2020		5,819
100,459	USD	945,406	SEK	GSI	4/22/2020		1,896
993,831	USD	9,363,601	SEK	JPM	4/22/2020		17,628
5,449	USD	51,439	SEK	RBC	4/22/2020		86
2,639,044	USD	24,853,945	SEK	SG	4/22/2020		47,893
1,668	USD	15,705	SEK	SG	4/22/2020		30
253,923	USD	1,528,980	TRY	RBC	4/22/2020		2,858
719,549	USD	10,476,628	ZAR	CITI	4/22/2020		28,617
610,116	USD	8,899,697	ZAR	GSI	4/22/2020		23,183
150,370	USD	2,193,944	ZAR	JPM	4/22/2020		5,680
4,104,486	USD	59,999,442	ZAR	RBC	4/22/2020		147,535
196,740	USD	2,871,465	ZAR	SSB	4/22/2020		7,368
167,953	USD	2,451,309	ZAR	SSB	4/22/2020		6,290
Total unrealized appreciation						$	3,310,638
292,511	AUD	200,633	USD	CITI	4/22/2020		(4,537)
591,855	AUD	407,492	USD	CITI	4/22/2020		(10,719)
4,020,867	AUD	2,773,031	USD	CITI	4/22/2020		(77,488)
47,114	AUD	32,601	USD	GSI	4/22/2020		(1,016)
291,700	AUD	202,381	USD	GSI	4/22/2020		(6,828)
2,815,196	AUD	1,947,997	USD	GSI	4/22/2020		(60,722)
11,308,352	AUD	7,824,905	USD	GSI	4/22/2020		(243,915)
797,251	AUD	551,498	USD	SG	4/22/2020		(17,030)
2,119,932	AUD	1,466,463	USD	SG	4/22/2020		(45,285)
324,260	AUD	224,244	USD	SSB	4/22/2020		(6,863)
144,415	BRL	34,371	USD	GSI	4/22/2020		(778)
1,626,198	BRL	389,490	USD	GSI	4/22/2020		(11,213)
4,316,456	BRL	1,033,832	USD	GSI	4/22/2020		(29,762)
10,494,566	CAD	8,028,586	USD	CITI	4/22/2020		(98,786)
12,540,687	CAD	9,593,915	USD	CITI	4/22/2020		(118,046)
12,502	CAD	9,560	USD	RBC	4/22/2020		(114)
1,692,350	CAD	1,294,160	USD	RBC	4/22/2020		(15,403)
17,255,286	CAD	13,207,817	USD	SG	4/22/2020		(169,548)
33,219	CHF	34,722	USD	GSI	4/22/2020		(47)
895,080	USD	861,358	CHF	JPM	4/22/2020		(4,041)
4,970,158	USD	4,767,972	CHF	RBC	4/22/2020		(6,848)
8,637,276	USD	8,312,255	CHF	SG	4/22/2020		(39,400)
1,350,601	USD	1,300,116	CHF	SCB	4/22/2020		(6,513)
8,665,864	CLP	11,254	USD	GSI	4/22/2020		(434)
2,796,674	CNY	405,110	USD	GSI	4/22/2020		(6,461)
13,493,854	CZK	598,344	USD	CITI	4/22/2020		(4,965)
7,033,761	CZK	310,725	USD	SSB	4/22/2020		(1,423)
205,740	USD	4,687,585	CZK	GSI	4/22/2020		(392)

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

10,750,906	DKK	1,610,210	USD	SSB	4/22/2020	$	(6,078)
3,805,670	EUR	4,265,433	USD	CITI	4/22/2020		(24,573)
5,646,687	EUR	6,328,863	USD	CITI	4/22/2020		(36,461)
60,000	EUR	66,908	USD	GSI	4/22/2020		(47)
180,627	EUR	201,529	USD	GSI	4/22/2020		(246)
251,668	EUR	281,803	USD	GSI	4/22/2020		(1,356)
3,005,315	EUR	3,370,398	USD	GSI	4/22/2020		(21,416)
4,683,265	EUR	5,252,183	USD	GSI	4/22/2020		(33,373)
12,750,994	EUR	14,299,972	USD	GSI	4/22/2020		(90,863)
33,188	EUR	37,127	USD	JPM	4/22/2020		(144)
282,348	EUR	315,860	USD	JPM	4/22/2020		(1,224)
9,803,941	EUR	10,967,561	USD	JPM	4/22/2020		(42,510)
879,394	EUR	984,443	USD	RBC	4/22/2020		(4,488)
148,278	EUR	165,832	USD	SCB	4/22/2020		(598)
2,084,521	EUR	2,331,297	USD	SCB	4/22/2020		(8,405)
54,518	EUR	60,985	USD	SSB	4/22/2020		(233)
2,286,023	EUR	2,557,191	USD	SSB	4/22/2020		(9,754)
7,003	USD	6,319	EUR	GSI	4/22/2020		(38)
29,360	USD	26,542	EUR	SSB	4/22/2020		(217)
200,801	USD	152,480	GBP	CITI	4/22/2020		(968)
1,016,557	USD	779,329	GBP	CITI	4/22/2020		(14,690)
5,514,601	USD	4,227,692	GBP	CITI	4/22/2020		(79,691)
7,288	USD	5,559	GBP	GSI	4/22/2020		(68)
13,829	USD	10,548	GBP	GSI	4/22/2020		(128)
207,140	USD	157,218	GBP	GSI	4/22/2020		(898)
3,719,751	USD	2,845,816	GBP	GSI	4/22/2020		(45,973)
3,822,816	USD	2,929,799	GBP	GSI	4/22/2020		(54,039)
7,229,231	USD	5,547,122	GBP	RBC	4/22/2020		(110,996)
727,717	USD	557,770	GBP	SG	4/22/2020		(10,352)
1,485,176	USD	1,138,336	GBP	SG	4/22/2020		(21,127)
1,306,693	USD	1,002,042	GBP	SCB	4/22/2020		(19,259)
2,302,291	USD	1,764,248	GBP	SSB	4/22/2020		(32,250)
245,414,890	HUF	825,729	USD	GSI	4/22/2020		(16,521)
143,214	USD	15,652,626	JPY	CITI	4/22/2020		(1,852)
202,424	USD	22,081,457	JPY	CITI	4/22/2020		(2,224)
290,669	USD	31,699,917	JPY	CITI	4/22/2020		(3,121)
396,648	USD	43,422,078	JPY	GSI	4/22/2020		(5,782)
2,403,717	USD	263,140,861	JPY	GSI	4/22/2020		(35,037)
2,328,342	USD	254,813,079	JPY	JPM	4/22/2020		(33,230)
2,619,797	USD	286,363,438	JPY	RBC	4/22/2020		(34,180)
2,516,921	USD	275,597,827	JPY	SG	4/22/2020		(37,282)
139,877	USD	15,201,497	JPY	SSB	4/22/2020		(1,008)
3,385,110	USD	370,425,818	JPY	SSB	4/22/2020		(47,946)
634,074,439	KRW	549,506	USD	CITI	4/22/2020		(18,790)
1,995,915	MXN	104,474	USD	GSI	4/22/2020		(36)
19,976,657	MXN	1,047,355	USD	GSI	4/22/2020		(2,058)
31,480,791	MXN	1,650,152	USD	RBC	4/22/2020		(2,889)
34,665,528	MXN	1,817,088	USD	RBC	4/22/2020		(3,181)
23,933,722	MXN	1,253,967	USD	SSB	4/22/2020		(1,612)
27,485,882	MXN	1,440,077	USD	SSB	4/22/2020		(1,852)
66,879,516	NOK	7,539,500	USD	CITI	4/22/2020		(266,264)
24,931,203	NOK	2,805,893	USD	RBC	4/22/2020		(94,592)
27,419,673	NOK	3,089,278	USD	SG	4/22/2020		(107,352)
378,402	NZD	249,600	USD	CITI	4/22/2020		(4,753)
8,529,207	NZD	5,626,010	USD	CITI	4/22/2020		(107,127)
5,131,934	NZD	3,399,111	USD	GSI	4/22/2020		(78,457)
10,428,164	NZD	6,907,042	USD	GSI	4/22/2020		(159,426)
4,912,279	NZD	3,252,125	USD	JPM	4/22/2020		(73,601)
1,130,274	NZD	748,140	USD	RBC	4/22/2020		(16,788)
4,855,106	NZD	3,213,498	USD	SG	4/22/2020		(71,967)
68,214	NZD	44,571	USD	SSB	4/22/2020		(433)
2,002,931	PLN	528,336	USD	CITI	4/22/2020		(11,174)
1,518,807	PLN	400,915	USD	GSI	4/22/2020		(8,756)
58,467,295	RUB	941,272	USD	GSI	4/22/2020		(34,356)
2,002,013	SEK	211,233	USD	GSI	4/22/2020		(2,513)
1,040,056	SEK	110,389	USD	JPM	4/22/2020		(1,958)
42,948,405	SEK	4,549,444	USD	RBC	4/22/2020		(71,853)
18,623,539	SEK	1,976,444	USD	SCB	4/22/2020		(34,845)
694,768	SEK	73,725	USD	SSB	4/22/2020		(1,292)
89,989,685	SEK	9,549,274	USD	SSB	4/22/2020		(167,389)
466,615	TRY	77,666	USD	GSI	4/22/2020		(1,045)
1,062,559	TRY	176,860	USD	SSB	4/22/2020		(2,383)
5,713,091	ZAR	392,383	USD	CITI	4/22/2020		(15,606)
2,808,450	ZAR	186,194	USD	GSI	4/22/2020		(977)
35,784,902	ZAR	2,453,222	USD	GSI	4/22/2020		(93,215)
31,966,871	ZAR	2,186,813	USD	RBC	4/22/2020		(78,605)
7,699,280	ZAR	528,688	USD	SG	4/22/2020		(20,922)
Total unrealized depreciation						$	(3,437,290)
Total net unrealized depreciation						$	(126,652)

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

At January 31, 2020, the Fund had cash collateral of $500,000 and $450,000 deposited in segregated accounts for Citibank, N.A. and Goldman Sachs International and received cash collateral of $30,000 and $430,000 from JPMorgan Chase Bank N.A. and Royal Bank of Canada, respectively, to cover collateral requirements on over-the-counter derivatives.

Credit default swap contracts ("credit default swaps")

At January 31, 2020, the Fund had outstanding credit default swaps as follows:

Centrally Cleared Credit Default Swaps — Buy Protection

Clearinghouse	Reference Entity	Notional Amount		Financing Rate Paid by the Fund		Payment Frequency	Maturity Date	Upfront Payments/ (Receipts)			Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)			Value
ICE CC	CDX Emerging Markets Index, Ser. 32 V.1	USD	2,805,000	1.00	%	3M	12/20/2024	$	133,116		$	(10,132	)	$	(813	)	$	122,171
ICE CC	iTraxx Europe Crossover Index, Ser. 32 V.1	EUR	8,750,000	5.00	%	3M	12/20/2024		(1,186,572	)		(1,105	)		(60,495	)		(1,248,172	)
Total								$	(1,053,456	)	$	(11,237	)	$	(61,308	)	$	(1,126,001	)

Interest rate swap contracts ("interest rate swaps")

At January 31, 2020, the Fund had outstanding interest rate swaps as follows:

Centrally cleared interest rate swaps  

Clearinghouse	Notional Amount		Fund Receives/ Pays Floating Rate	Floating Rate Index	Annual Fixed-Rate			Frequency of Fund Receipt/ Payment	Maturity Date	Unrealized Appreciation/ (Depreciation)			Accrued Net Interest Receivable/ (Payable)			Value
CME	USD	550,000	Receive	3M USD LIBOR		2.43	%	3M/6M	12/7/2027	$	(41,959	)	$	(401	)	$	(42,360	)

At January 31, 2020, the Fund had $1,597,369 deposited in a segregated account to cover margin requirements for centrally cleared swaps.

See Notes to Schedule of Investments

Schedule of Investments Unconstrained Bond Fund^

(Unaudited) (cont’d)

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2020:

Asset Valuation Inputs	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Obligations	$	—	$	5,545,549	$	—	$	5,545,549
Mortgage-Backed Securities(a)		—		2,362,027		—		2,362,027
Corporate Bonds(a)		—		18,980,344		—		18,980,344
Asset-Backed Securities		—		3,759,298		—		3,759,298
Foreign Government Securities		—		5,550,823		—		5,550,823
Exchange-Traded Funds		1,190,210		—		—		1,190,210
Short-Term Investments		—		540,992		—		540,992
Total Investments	$	1,190,210	$	36,739,033	$	—	$	37,929,243

(a)  The Schedule of Investments provides information on the industry or sector categorization for the portfolio.

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2020:

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures(a)
Assets	$	577,916		$	—		$	—	$	577,916
Liabilities		(1,158,607	)		—			—		(1,158,607	)
Forward Contracts(a)
Assets		—			3,310,638			—		3,310,638
Liabilities		—			(3,437,290	)		—		(3,437,290	)
Swaps
Assets		—			122,171			—		122,171
Liabilities		—			(1,290,532	)		—		(1,290,532	)
Total	$	(580,691	)	$	(1,295,013	)	$	—	$	(1,875,704	)

(a) Futures and forward 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.

  January 31, 2020

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, Neuberger Berman Emerging Markets Debt Fund, Neuberger Berman Floating Rate Income Fund (“Floating Rate Income”), Neuberger Berman High Income Bond Fund, Neuberger Berman Municipal High Income Fund, Neuberger Berman Municipal Impact Fund, Neuberger Berman Municipal Intermediate Bond Fund, Neuberger Berman Short Duration Bond Fund, Neuberger Berman Short Duration High Income Fund, Neuberger Berman Strategic Income Fund (“Strategic Income”) and Neuberger Berman Unconstrained Bond Fund, (each individually a “Fund,” and collectively, the “Funds”) are carried at the value that Neuberger Berman Investment Advisers LLC (“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. Significant Management judgment may be necessary 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.

·       Level 1 – unadjusted quoted prices in active markets for identical investments

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

·       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 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 readily available bid quotations, or if quotations are not available, by methods which 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 relative 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.

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.

For information on the Funds’ significant accounting policies, please refer to the Funds’ most recent shareholder reports.

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

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, sovereign debt and quasi-sovereign debt 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.

Convertible Bonds. Inputs used to value convertible bonds generally include underlying stock data, dealer quotes, conversion premiums, listed bond and preferred stock prices and other market information, which may include benchmark curves, trade execution data, and sensitivity analysis, when available.

The value of forward 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 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 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 (generally 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 cross currency swaps is determined by Management by obtaining valuations from independent pricing services based on present value of expected cash flows based on swap parameters along with reference to the underlying yield curve and reference 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).

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 readily available, the security is valued using methods the Neuberger Berman Income Funds Board of Trustees (the “Board”) has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Numerous factors may be considered when determining the fair value of a security based on Level 2 or Level 3 inputs, including available analyst, media or other reports, securities within the same industry with recent highly correlated performance, trading in futures or American Depositary Receipts and whether the issuer of the security being fair valued has other securities outstanding.

For information on the Funds’ significant accounting policies, please refer to the Funds’ most recent shareholder reports.

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

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. The Board has approved the use of ICE Data Pricing and Reference Data LLC (“ICE”) to evaluate the prices of foreign debt securities as of the time as of 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 as of which a Fund’s share price is calculated, the Board has determined on the basis of available data that prices evaluated in this way are likely to be closer to the prices a Fund could realize on a current sale than are 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 next trades.

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 January 31, 2020, the value of unfunded loan commitments was $965,574 and $810,694 for Floating Rate Income and Strategic Income, respectively, pursuant to the following loan agreements:

Floating Rate Income

Borrower	Principal Amount		Value
Connect Finco Sarl, Term Loan B, (USD LIBOR + 4.50%), due 12/11/2026(a)	$	907,268	$	911,660
Motion Finco Sarl, Term Loan B2, (USD LIBOR + 0.50%), due 11/4/2026(a)		53,434		53,914

Strategic Income

Borrower	Principal Amount		Value
Connect Finco Sarl, Term Loan B, (USD LIBOR + 4.50%), due 12/11/2026(a)	$	806,789	$	810,694

(a) This security has not settled as of January 31, 2020 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.

In August 2018, the Financial Accounting Standards Board issued Accounting Standards Update No. 2018-13, Fair Value Measurement (Topic 820: “Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement”) (“ASU 2018-13”). ASU 2018-13 eliminates the requirement to disclose the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy, the timing of transfers between levels of the fair value hierarchy and the valuation processes for Level 3 fair value measurements. ASU 2018-13 will require the disclosure of the range and weighted average used to develop significant unobservable inputs for Level 3 fair value measurements and the changes in unrealized gains and losses for recurring Level 3 fair value measurements. ASU 2018-13 will also require that information is provided about the measurement uncertainty of Level 3 fair value measurements as of the reporting date. The guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 and allows for early adoption of either the entire standard or only the provisions that eliminate or modify the disclosure requirements. Management has elected to adopt early the provisions that eliminate the disclosure requirements. Management is still currently evaluating the impact of applying the rest of the guidance.

For information on the Funds’ significant accounting policies, please refer to the Funds’ most recent shareholder reports.

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

Legend

Benchmarks:
ARLLMONP	=			Argentina Blended Historical Policy Rate
BADLARPP	=			Argentina Deposit Rates Badlar Private Banks
BUBOR	=			Budapest Interbank Offer Rate
CETIP	=			Overnight Brazil Rate
CLICP	=			Sinacofi Chile Interbank Rate Average
CNRR007	=			China Fixing Rate Repo Rates 7 Day
IBRCOL	=			Colombia Overnight Interbank Reference Rate
JIBAR	=			Johannesburg International Interbank Agreed Rate
LIBOR	=			London Interbank Offered Rate
MOSPRIME	=			Moscow Prime Offered Rate
PRIBOR	=			Prague Interbank Offer Rate
SOFR	=			Secured Overnight Financing Rate
TIIE	=			Mexican Interbank Equilibrium Interest Rate
WIBOR	=			Poland Warsaw Interbank Offer Rate
Currency Abbreviations:
ARS		=		Argentine Peso
AUD		=		Australian Dollar
BRL		=		Brazilian Real
CAD		=		Canadian Dollar
CHF		=		Swiss Franc
CLP		=		Chilean Peso
CNH(a)		=		Chinese Yuan Renminbi
CNY(a)		=		Chinese Yuan Renminbi
COP		=		Colombian Peso
CZK		=		Czech Koruna
DKK		=		Danish Krone
DOP		=		Dominican Peso
EGP		=		Egyptian Pound
EUR		=		Euro
GBP		=		Pound Sterling
GHS		=		Ghanaian Cedi
HUF		=		Hungarian Forint
IDR		=		Indonesian Rupiah
ILS		=		Israeli Shekel
INR		=		Indian Rupee
JPY		=		Japanese Yen
KRW		=		South Korean Won
KZT		=		Kazakhstani Tenge
MXN		=		Mexican Peso
MYR		=		Malaysian Ringgit
NGN		=		Nigeria Naira
NOK		=		Norwegian Krone
NZD		=		New Zealand Dollar
PEN		=		Peruvian Nuevo Sol
PHP		=		Philippine Peso
PLN		=		Polish Zloty
RON		=		New Romanian Leu
RUB		=		Russian Ruble
SEK		=		Swedish Krona
SGD		=		Singapore Dollar
THB		=		Thai Baht
TRY		=		Turkish Lira
UAH		=		Ukraine Hryvna
USD		=		United States Dollar
UYU		=		Uruguayan Peso
ZAR		=		South African Rand
Non-Deliverable Forward Contracts:
BRL	=		Brazilian Real
CLP	=		Chilean Peso
CNY(a)	=		Chinese Yuan Renminbi
COP	=		Colombian Peso
EGP	=		Egyptian Pound
IDR	=		Indonesian Rupiah
INR	=		Indian Rupee

For information on the Funds’ significant accounting policies, please refer to the Funds’ most recent shareholder reports.

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

KRW		=		South Korean Won
KZT		=		Kazakhstani Tenge
MYR		=		Malaysian Ringgit
PEN		=		Peruvian Nuevo Sol
PHP		=		Philippine Peso
RUB		=		Russian Ruble
Counterparties:
CITI		=		Citibank, N.A.
GSI		=		Goldman Sachs International
HSBC		=		HSBC Bank plc
JPM		=		JPMorgan Chase Bank N.A.
MS		=		Morgan Stanley Capital Services LLC
RBC		=		Royal Bank of Canada
SCB		=		Standard Chartered Bank
SG		=		Societe Generale
SSB		=		State Street Bank and Trust Company
Clearinghouses:
CME		=		CME Group, Inc.
ICE CC		=		ICE Clear Credit LLC
LCH		=		LCH Clearnet Limited
Index Periods/Payment Frequencies:
1D	=		1 Day
28D	=		28 Days
1M	=		1 Month
2M	=		2 Months
3M	=		3 Months
6M	=		6 Months
1W	=		1 Week
1Y	=		1 Year
T	=		Termination

^(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. Both trade at two different exchange rates.

For information on the Funds’ significant accounting policies, please refer to the Funds’ most recent shareholder reports.