Lord Abbett Trust I NPORT-P Lord Abbett Short Duration High Yield Fund (Oct 2024 report)

Lord Abbett
Quarterly Portfolio Holdings Report

Lord Abbett

Climate Focused Bond Fund

Emerging Markets Equity Fund

International Growth Fund

Investment Grade Floating Rate Fund

Short Duration High Yield Fund

For the period ended October 31, 2024

Schedule of Investments (unaudited)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 92.36%
ASSET-BACKED SECURITIES 0.48%
Automobiles 0.16%
Tesla Auto Lease Trust Series 2023-A Class A3†	5.89%		6/22/2026	$	50,000	$	50,193
Other 0.32%
Stream Innovations Issuer Trust Series 2024-2A Class A†	5.21%		2/15/2045		100,000		100,092
Total Asset-Backed Securities (cost $149,974)							150,285
CONVERTIBLE BONDS 0.23%
Environmental Control 0.09%
Tetra Tech, Inc.	2.25%		8/15/2028		20,000		27,020
REITS 0.14%
HAT Holdings I LLC/HAT Holdings II LLC†	Zero Coupon		5/1/2025		42,000		44,856
Total Convertible Bonds (cost $61,663)							71,876
CORPORATE BONDS 52.09%
Auto Manufacturers 0.58%
Ford Motor Co.	3.25%		2/12/2032		83,000		69,465
Hyundai Capital America†	5.80%		6/26/2025		112,000		112,639
Total							182,104
Auto Parts & Equipment 1.96%
Aptiv PLC (Ireland)(a)	4.35%		3/15/2029		99,000		96,898
Dana, Inc.	4.25%		9/1/2030		142,000		124,283
Denso Corp. (Japan)†(a)	4.42%		9/11/2029		200,000		197,574
ZF Finance GmbH	2.25%		5/3/2028	EUR	100,000		99,559
ZF Finance GmbH	2.25%		5/3/2028	EUR	100,000		99,559
Total							617,873
Banks 6.18%
AIB Group PLC	0.50% (1 yr. EUR Swap + 0.75%	)#	11/17/2027	EUR	100,000		103,345
Banco de Sabadell SA	2.625% (1 yr. EUR Swap + 2.20%	)#	3/24/2026	EUR	100,000		108,562
BNP Paribas SA (France)†(a)	1.675% (SOFR + 0.91%	)#	6/30/2027	$	200,000		189,620
Caixa Geral de Depositos SA	2.875% (1 yr. EUR Swap + 1.40%	)#	6/15/2026	EUR	100,000		108,577

See Notes to Schedule of Investments. 1

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
CaixaBank SA	1.25% (5 yr. EUR Swap + 1.63%	)#	6/18/2031	EUR	100,000	$	105,155
Danske Bank AS	0.75% (1 yr. EURIBOR ICE Swap + 0.88%	)#	6/9/2029	EUR	200,000		199,181
ING Groep NV	0.875% (5 yr. EURIBOR ICE Swap + 1.15%	)#	6/9/2032	EUR	100,000		101,843
Intesa Sanpaolo SpA	0.75%		3/16/2028	EUR	100,000		100,856
Kreditanstalt fuer Wiederaufbau	Zero Coupon		9/15/2028	EUR	140,000		138,306
Kreditanstalt fuer Wiederaufbau	0.875%		9/15/2026	GBP	200,000		240,892
NatWest Group PLC	2.057% (1 yr. U.K. Government Bond + 1.27%	)#	11/9/2028	GBP	300,000		353,364
Nordea Bank Abp	0.50%		3/19/2031	EUR	100,000		92,191
Toronto-Dominion Bank (Canada)(a)	5.264%		12/11/2026	$	100,000		101,328
Total							1,943,220
Building Materials 1.40%
Carrier Global Corp.†(b)	3.625%		1/15/2037	EUR	100,000		107,177
Eco Material Technologies, Inc.†	7.875%		1/31/2027	$	51,000		51,378
EMRLD Borrower LP/Emerald Co-Issuer, Inc.†	6.375%		12/15/2030	EUR	200,000		228,974
Owens Corning	3.95%		8/15/2029	$	55,000		52,755
Total							440,284
Chemicals 2.25%
Air Liquide Finance SA	0.375%		5/27/2031	EUR	100,000		91,595
Air Products & Chemicals, Inc.	4.85%		2/8/2034	$	100,000		99,308
Itelyum Regeneration SpA	4.625%		10/1/2026	EUR	100,000		108,095
Olympus Water U.S. Holding Corp.	9.625%		11/15/2028	EUR	100,000		116,235
SNF Group SACA	2.625%		2/1/2029	EUR	100,000		103,403
SNF Group SACA (France)†(a)	3.125%		3/15/2027	$	200,000		190,447
Total							709,083
Commercial Services 1.20%
Bureau Veritas SA	1.875%		1/6/2025	EUR	100,000		108,545
Global Payments, Inc.	3.20%		8/15/2029	$	98,000		90,230
Massachusetts Institute of Technology	3.959%		7/1/2038		75,000		69,207
Quanta Services, Inc.	2.35%		1/15/2032		131,000		109,978
Total							377,960
Diversified Financial Services 0.33%
LeasePlan Corp. NV	0.25%		2/23/2026	EUR	100,000		104,896

2 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Electric 10.36%
AES Corp.	2.45%		1/15/2031		$	130,000	$	109,403
AES Corp.	5.45%		6/1/2028			56,000		56,560
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC†(b)	5.625%		2/15/2032		EUR	100,000		111,571
CenterPoint Energy Houston Electric LLC	5.30%		4/1/2053		$	96,000		93,889
Clearway Energy Operating LLC†	3.75%		2/15/2031			75,000		67,029
Enel Finance International NV (Netherlands)†(a)	5.125%		6/26/2029			200,000		200,980
Engie SA	0.375%		6/21/2027		EUR	100,000		101,948
Engie SA	3.625%		1/11/2030		EUR	100,000		110,620
Iberdrola International BV	1.45% (5 yr. EUR Swap + 1.83%	)#	–	(c)	EUR	100,000		104,034
Iberdrola International BV	1.45% (5 yr. EUR Swap + 1.83%	)#	–	(c)	EUR	100,000		104,034
Leeward Renewable Energy Operations LLC†	4.25%		7/1/2029		$	147,000		137,664
Liberty Utilities Finance GP 1†	2.05%		9/15/2030			144,000		121,068
MidAmerican Energy Co.	5.85%		9/15/2054			28,000		29,690
New York State Electric & Gas Corp.†	5.65%		8/15/2028			120,000		122,949
NextEra Energy Capital Holdings, Inc.	1.90%		6/15/2028			47,000		42,574
NextEra Energy Operating Partners LP†	4.50%		9/15/2027			131,000		125,871
Orsted AS	2.125%		5/17/2027		GBP	200,000		239,344
Pattern Energy Operations LP/Pattern Energy Operations, Inc.†	4.50%		8/15/2028		$	119,000		113,553
Ren Finance BV	0.50%		4/16/2029		EUR	100,000		96,887
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries (India)(a)	4.50%		7/14/2028		$	200,000		186,817
Scottish Hydro Electric Transmission PLC	5.50%		1/15/2044		GBP	105,000		129,542
Solar Star Funding LLC†	5.375%		6/30/2035		$	73,351		73,589
Sorik Marapi Geothermal Power PT (Indonesia)†(a)	7.75%		8/5/2031			200,000		198,500
Southwestern Public Service Co.	3.75%		6/15/2049			50,000		37,786
SSE PLC	4.00%		9/5/2031		EUR	200,000		225,622
Terna - Rete Elettrica Nazionale	0.75%		7/24/2032		EUR	100,000		89,524
Terna - Rete Elettrica Nazionale	0.75%		7/24/2032		EUR	100,000		89,524
TransAlta Corp. (Canada)(a)	7.75%		11/15/2029		$	48,000		50,729
Tucson Electric Power Co.	1.50%		8/1/2030			60,000		49,999
Union Electric Co.	5.125%		3/15/2055			38,000		36,142
Total								3,257,442
Electrical Components & Equipment 0.34%
Acuity Brands Lighting, Inc.	2.15%		12/15/2030			125,000		107,241

See Notes to Schedule of Investments. 3

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electronics 0.17%
Hubbell, Inc.	3.50%		2/15/2028	$	55,000	$	52,918
Energy-Alternate Sources 2.74%
Continental Wind LLC†	6.00%		2/28/2033		141,748		144,255
EEW Energy from Waste GmbH	0.361%		6/30/2026	EUR	200,000		206,772
Scatec ASA	6.049% (3 mo. EURIBOR + 2.50%	)#	8/19/2025	EUR	100,000		109,047
Sunnova Energy Corp.†	5.875%		9/1/2026	$	97,000		86,797
Sweihan PV Power Co. PJSC (United Arab Emirates)†(a)	3.625%		1/31/2049		188,782		159,440
TerraForm Power Operating LLC†	4.75%		1/15/2030		103,000		96,206
Topaz Solar Farms LLC†	5.75%		9/30/2039		58,760		58,582
Total							861,099
Engineering & Construction 0.33%
Jacobs Engineering Group, Inc.	5.90%		3/1/2033		101,000		103,647
Environmental Control 2.10%
Clean Harbors, Inc.†	6.375%		2/1/2031		53,000		53,449
FCC Servicios Medio Ambiente Holding SA	1.661%		12/4/2026	EUR	100,000		105,699
GFL Environmental, Inc. (Canada)†(a)	6.75%		1/15/2031	$	117,000		120,611
Madison IAQ LLC†	5.875%		6/30/2029		54,000		51,270
Paprec Holding SA†	3.50%		7/1/2028	EUR	100,000		106,904
Veralto Corp.	4.15%		9/19/2031	EUR	200,000		224,276
Total							662,209
Food 0.86%
Kerry Group Financial Services Unltd. Co.	0.875%		12/1/2031	EUR	100,000		93,193
Mondelez International Holdings Netherlands BV	0.625%		9/9/2032	EUR	200,000		178,212
Total							271,405
Forest Products & Paper 0.33%
Ahlstrom Holding 3 OY	3.625%		2/4/2028	EUR	100,000		104,944
Gas 0.35%
National Grid North America, Inc.	4.061%		9/3/2036	EUR	100,000		109,637
Health Care-Services 0.32%
Kaiser Foundation Hospitals	3.15%		5/1/2027	$	67,000		65,017
Seattle Children’s Hospital	2.719%		10/1/2050		55,000		35,693
Total							100,710

4 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Insurance 0.63%
AXA SA	1.375% (3 mo. EURIBOR + 2.40%	)#	10/7/2041	EUR	100,000	$	93,021
PartnerRe Ireland Finance DAC	1.25%		9/15/2026	EUR	100,000		105,197
Total							198,218
Lodging 0.38%
Whitbread Group PLC	2.375%		5/31/2027	GBP	100,000		119,307
Machinery: Construction & Mining 0.23%
Vertiv Group Corp.†	4.125%		11/15/2028	$	75,000		71,441
Machinery-Diversified 0.56%
Mueller Water Products, Inc.†	4.00%		6/15/2029		59,000		54,986
nVent Finance SARL (Luxembourg)(a)	2.75%		11/15/2031		144,000		122,595
Total							177,581
Media 0.91%
VZ Secured Financing BV (Netherlands)†(a)	5.00%		1/15/2032		200,000		179,868
Ziggo Bond Co. BV†	6.125%		11/15/2032	EUR	100,000		108,124
Total							287,992
Mining 1.02%
Constellium SE†	5.375%		8/15/2032	EUR	200,000		216,416
Novelis Sheet Ingot GmbH†	3.375%		4/15/2029	EUR	100,000		104,037
Total							320,453
Miscellaneous Manufacturing 1.66%
Eaton Corp.	4.15%		3/15/2033	$	62,000		59,332
Pentair Finance SARL (Luxembourg)(a)	4.50%		7/1/2029		45,000		43,951
Siemens Financieringsmaatschappij NV	3.375%		8/24/2031	EUR	100,000		111,186
Wabtec Transportation Netherlands BV	1.25%		12/3/2027	EUR	300,000		308,110
Total							522,579
Municipal 0.81%
Transport for London	2.125%		4/24/2025	GBP	200,000		254,307
Packaging & Containers 1.89%
Canpack SA/Canpack U.S. LLC (Poland)†(a)	3.125%		11/1/2025	$	200,000		193,955
Owens-Brockway Glass Container, Inc.†	7.25%		5/15/2031		107,000		105,371
Smurfit Kappa Treasury ULC	0.50%		9/22/2029	EUR	100,000		95,527
Trivium Packaging Finance BV (Netherlands)†(a)	5.50%		8/15/2026	$	200,000		198,426
Total							593,279

See Notes to Schedule of Investments. 5

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Pharmaceuticals 0.13%
Pfizer, Inc.	2.625%		4/1/2030		$	45,000	$	40,696
Real Estate 2.53%
Blackstone Property Partners Europe Holdings SARL	1.625%		4/20/2030		EUR	200,000		193,263
LEG Immobilien SE	0.75%		6/30/2031		EUR	100,000		89,605
Logicor Financing SARL	2.00%		1/17/2034		EUR	200,000		181,891
P3 Group SARL	4.00%		4/19/2032		EUR	100,000		108,929
P3 Group SARL	4.625%		2/13/2030		EUR	100,000		112,009
Prologis International Funding II SA	3.625%		3/7/2030		EUR	100,000		109,446
Total								795,143
REITS 2.97%
American Homes 4 Rent LP	5.50%		2/1/2034		$	179,000		180,057
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund	4.75%		3/27/2034		EUR	100,000		114,209
Digital Dutch Finco BV	1.00%		1/15/2032		EUR	200,000		181,085
Goodman U.S. Finance Five LLC†	4.625%		5/4/2032		$	204,000		195,853
HAT Holdings I LLC/HAT Holdings II LLC†	3.75%		9/15/2030			138,000		120,882
Merlin Properties Socimi SA	1.375%		6/1/2030		EUR	100,000		97,929
Weyerhaeuser Co.	6.875%		12/15/2033		$	40,000		44,329
Total								934,344
Sovereign 0.56%
European Union	1.25%		2/4/2043		EUR	226,755		177,635
Telecommunications 1.34%
NTT Finance Corp. (Japan)†(a)	4.372%		7/27/2027		$	200,000		198,376
Vmed O2 U.K. Financing I PLC†	4.50%		7/15/2031		GBP	200,000		221,850
Total								420,226
Transportation 2.28%
Deutsche Bahn Finance GmbH	0.95% (5 yr. EUR Swap + 1.26%	)#	–	(c)	EUR	100,000		107,543
East Japan Railway Co.	3.533%		9/4/2036		EUR	200,000		218,288
Ferrovie dello Stato Italiane SpA	0.375%		3/25/2028		EUR	100,000		99,782
Getlink SE	3.50%		10/30/2025		EUR	100,000		108,598
Hamburger Hochbahn AG	0.125%		2/24/2031		EUR	100,000		91,238
Ile-de-France Mobilites	0.40%		5/28/2031		EUR	100,000		91,156
Total								716,605

6 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Water 2.39%
Aegea Finance SARL (Luxembourg)†(a)	9.00%		1/20/2031		$	200,000	$	213,371
American Water Capital Corp.	2.80%		5/1/2030			62,000		56,077
Holding d’Infrastructures des Metiers de l’Environnement	4.875%		10/24/2029		EUR	130,000		142,646
Suez SACA	2.875%		5/24/2034		EUR	100,000		100,833
Suez SACA	6.625%		10/5/2043		GBP	100,000		136,036
Veolia Environnement SA	2.50% (5 yr. EUR Swap + 2.84%	)#	–	(c)	EUR	100,000		101,675
Total								750,638
Total Corporate Bonds (cost $16,707,932)								16,387,116
FLOATING RATE LOANS(d) 1.21%
Building & Construction 0.06%
Legence Holdings LLC 2021 Term Loan	8.285% (1 mo. USD Term SOFR + 3.50%	)	12/16/2027		$	19,104		19,186
Building Materials 0.12%
Hobbs & Associates LLC 2024 Delayed Draw Term Loan(e)	1.625%		7/23/2031			3,364		3,367
Hobbs & Associates LLC Term Loan B	7.935% (1 mo. USD Term SOFR + 3.25%	)	7/23/2031			33,636		33,672
Total								37,039
Commercial Services 0.28%
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B	6.697% (3 mo. EURIBOR + 3.50%	)	11/29/2029		EUR	33,371		36,386
Techem Verwaltungsgesellschaft 675 GmbH 2024 EUR Term Loan B	7.018% (3 mo. EURIBOR + 3.75%	)	7/15/2029		EUR	46,967		51,280
Total								87,666
Containers & Packaging 0.17%
Kouti BV 2021 EUR Term Loan	6.93% (3 mo. EURIBOR + 3.43%	)	8/31/2028		EUR	50,000		54,434
Electric: Generation 0.09%
Constellation Renewables LLC 2020 Term Loan	7.307% (3 mo. USD Term SOFR + 2.25%	)	12/15/2027		$	26,886		27,014

See Notes to Schedule of Investments. 7

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Energy: Alternate Sources 0.16%
TerraForm Power Operating LLC 2023 Term Loan B	7.204% (3 mo. USD Term SOFR + 2.50%	)	5/21/2029	$	49,846	$	49,978
Engineering & Construction 0.16%
Service Logic Acquisition, Inc. 2024 Term Loan B	8.085% - 8.19% (1 mo. USD Term SOFR + 3.50% (3 mo. USD Term SOFR + 3.50%	) )	10/29/2027		49,619		49,882
Integrated Energy 0.05%
Esdec Solar Group BV Term Loan B (Netherlands)(a)	9.865% (3 mo. USD Term SOFR + 5.00%	)	8/30/2028		17,964		17,021
Machinery 0.08%
Array Technologies, Inc. Term Loan B	8.109% (1 mo. USD Term SOFR + 3.25%	)	10/14/2027		24,081		24,103
Retail 0.04%
Thermostat Purchaser III, Inc. 2024 Term Loan B	9.004% (3 mo. USD Term SOFR + 4.25%	)	8/31/2028		13,618		13,644
Total Floating Rate Loans (cost $378,245)							379,967
FOREIGN GOVERNMENT OBLIGATIONS 31.86%
Australia 0.91%
Australia Government Bonds	4.25%		6/21/2034	AUD	235,000		151,888
Queensland Treasury Corp.	4.75%		2/2/2034	AUD	210,000		134,413
Total							286,301
Canada 1.02%
Ontario Teachers’ Finance Trust	4.15%		11/1/2029	CAD	160,000		118,939
Province of Ontario	4.10%		3/4/2033	CAD	275,000		202,596
Total							321,535
Chile 0.34%
Chile Government International Bonds	0.83%		7/2/2031	EUR	117,000		107,921
Finland 0.78%
Kuntarahoitus OYJ	1.50%		5/17/2029	EUR	235,000		243,950
France 4.27%
Action Logement Services	0.50%		10/30/2034	EUR	200,000		164,572
French Republic Government Bonds OAT	0.50%		6/25/2044	EUR	430,266		275,465

8 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
France (continued)
French Republic Government Bonds OAT	1.75%	6/25/2039	EUR	194,320	$	173,743
French Republic Government Bonds OAT	3.00%	6/25/2049	EUR	301,854		301,680
Ile-de-France Mobilites	0.40%	5/28/2031	EUR	100,000		91,156
SNCF Reseau	0.75%	5/25/2036	EUR	100,000		80,530
Societe Des Grands Projets EPIC	0.30%	9/2/2036	EUR	100,000		75,658
Societe Des Grands Projets EPIC	1.125%	5/25/2034	EUR	200,000		178,973
Total						1,341,777
Germany 10.26%
Bundesobligation	2.10%	4/12/2029	EUR	840,000		908,365
Bundesrepublik Deutschland Bundesanleihe	Zero Coupon	8/15/2030	EUR	841,315		807,239
Bundesrepublik Deutschland Bundesanleihe	1.80%	8/15/2053	EUR	230,000		210,828
Bundesrepublik Deutschland Bundesanleihe	2.30%	2/15/2033	EUR	1,197,722		1,301,659
Total						3,228,091
Italy 3.98%
Italy Buoni Poliennali Del Tesoro	1.50%	4/30/2045	EUR	755,000		540,601
Italy Buoni Poliennali Del Tesoro	4.00%	10/30/2031	EUR	237,000		270,561
Italy Buoni Poliennali Del Tesoro	4.00%	4/30/2035	EUR	389,000		439,672
Total						1,250,834
Japan 2.21%
Development Bank of Japan, Inc.	2.625%	9/11/2028	EUR	100,000		108,447
Development Bank of Japan, Inc.(a)	4.375%	9/22/2025	$	200,000		199,560
Japan Bank for International Cooperation(a)	1.625%	1/20/2027		200,000		188,373
Japan Finance Organization for Municipalities	0.01%	2/2/2028	EUR	200,000		199,459
Total						695,839
Netherlands 0.70%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	3.00%	10/25/2027	EUR	200,000		221,337
Peru 0.52%
Peru Government International Bonds(a)	3.00%	1/15/2034	$	200,000		164,989
Romania 0.43%
Romania Government International Bonds	5.625%	2/22/2036	EUR	125,000		133,652
Serbia 0.62%
Serbia International Bonds	1.00%	9/23/2028	EUR	200,000		195,999

See Notes to Schedule of Investments. 9

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
South Korea 0.64%
Korea Electric Power Corp.†(a)	4.875%		1/31/2027	$	200,000	$	201,044
Spain 2.35%
Adif Alta Velocidad	0.55%		4/30/2030	EUR	200,000		189,352
Autonomous Community of Madrid	2.822%		10/31/2029	EUR	190,000		205,809
Spain Government Bonds	1.00%		7/30/2042	EUR	468,000		343,396
Total							738,557
Sweden 0.70%
Kommuninvest I Sverige AB	3.00%		9/15/2027	EUR	200,000		220,854
United Kingdom 2.13%
U.K. Gilts	0.875%		7/31/2033	GBP	491,000		473,818
U.K. Gilts	1.50%		7/31/2053	GBP	314,000		196,662
Total							670,480
Total Foreign Government Obligations (cost $10,257,861)							10,023,160
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.29%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series G07 Class A2 (Cost $91,271)	3.123%	#(f)	8/25/2032	$	100,000		90,183
MUNICIPAL BONDS 1.32%
Sales Tax 0.20%
Dallas Area Rapid Transit TX	2.534%		12/1/2036		80,000		63,091
Taxable Revenue - Water & Sewer 1.12%
City of Aurora Water Revenue CO	2.348%		8/1/2036		30,000		23,346
City of Dallas Waterworks & Sewer System Revenue TX	2.772%		10/1/2040		75,000		56,434
City of Los Angeles Wastewater System Revenue CA	5.713%		6/1/2039		50,000		52,301
City of San Francisco Public Utilities Commission Water Revenue CA	6.00%		11/1/2040		100,000		104,593
Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue TN	2.611%		7/1/2036		20,000		15,876
New York City Municipal Water Finance Authority NY	5.75%		6/15/2041		50,000		51,440
San Diego County Water Authority CA	1.951%		5/1/2034		60,000		47,329
Total							351,319
Total Municipal Bonds (cost $533,632)							414,410

10 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
U.S. TREASURY OBLIGATIONS 4.88%
U.S. Treasury Bonds	4.25%	2/15/2054	$	125,000	$	120,185
U.S. Treasury Notes	4.625%	2/28/2026		863,000		866,978
U.S. Treasury Notes	4.625%	6/30/2026		545,000		548,662
Total U.S. Treasury Obligations (cost $1,536,462)						1,535,825
Total Long-Term Investments (cost $29,717,040)						29,052,822
SHORT-TERM INVESTMENTS 18.27%
U.S. TREASURY OBLIGATIONS 4.75%
U.S. Treasury Bills (Cost $1,494,636)	Zero Coupon	11/29/2024		1,500,000		1,494,643
REPURCHASE AGREEMENTS 13.52%
Repurchase Agreement dated 10/31/2024, 2.400% due 11/1/2024 with Fixed Income Clearing Corp. collateralized by $4,278,700 of U.S. Treasury Note at 4.375% due 7/31/2026; value: $4,338,095; proceeds: $4,253,197 (cost $4,252,914)				4,252,914		4,252,914
Total Short-Term Investments (cost $5,747,550)						5,747,557
Total Investments in Securities 110.63% (cost $35,464,590)						34,800,379
Less Unfunded Loan Commitments (0.01%) (cost $3,364)						(3,367	)
Net Investments in Securities 110.62% (cost $35,461,226)						34,797,012
Other Assets and Liabilities – Net(g) (10.62)%						(3,341,129	)
Net Assets 100.00%					$	31,455,883

AUD	Australian Dollar.
CAD	Canadian Dollar.
EUR	Euro.
GBP	British Pound.
EURIBOR	Euro Interbank Offered Rate.
ICE	Intercontinental Exchange.
REITS	Real Estate Investment Trusts.
SOFR	Secured Overnight Financing Rate.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2024, the total value of Rule 144A securities was $5,807,238, which represents 18.46% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at October 31, 2024.
(a)	Foreign security traded in U.S. dollars.
(b)	Securities purchased on a when-issued basis.
(c)	Security is perpetual in nature and has no stated maturity.
(d)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at October 31, 2024.
(e)	Security partially/fully unfunded.
(f)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(g)	Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and futures contracts as follows:

See Notes to Schedule of Investments. 11

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Forward Foreign Currency Exchange Contracts at October 31, 2024:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
Euro	Buy	State Street Bank and Trust	11/6/2024		100,000	$	108,332	$	108,784		$	452
Euro	Buy	Citibank	11/20/2024		106,000		114,721		115,378			657
Euro	Buy	Morgan Stanley	11/20/2024		104,000		112,432		113,201			769
Euro	Buy	State Street Bank and Trust	11/20/2024		94,000		102,253		102,316			63
Australian dollar	Sell	State Street Bank and Trust	11/12/2024		245,000		163,222		161,250			1,972
Australian dollar	Sell	State Street Bank and Trust	11/12/2024		209,000		140,965		137,556			3,409
British pound	Sell	Bank of America	12/6/2024		13,000		16,967		16,762			205
British pound	Sell	State Street Bank and Trust	12/6/2024		1,444,000		1,904,817		1,861,874			42,943
British pound	Sell	State Street Bank and Trust	12/6/2024		72,000		95,520		92,836			2,684
British pound	Sell	State Street Bank and Trust	12/6/2024		282,000		374,143		363,607			10,536
British pound	Sell	State Street Bank and Trust	12/6/2024		202,000		263,774		260,456			3,318
Canadian dollar	Sell	State Street Bank and Trust	11/22/2024		289,000		211,077		207,698			3,379
Canadian dollar	Sell	State Street Bank and Trust	11/22/2024		170,000		126,050		122,175			3,875
Euro	Sell	Bank of America	11/20/2024		101,000		112,296		109,935			2,361
Euro	Sell	Bank of America	11/20/2024		118,000		130,526		128,439			2,087
Euro	Sell	Bank of America	11/20/2024		979,000		1,083,852		1,065,611			18,241
Euro	Sell	Morgan Stanley	11/20/2024		142,000		158,407		154,563			3,844
Euro	Sell	Morgan Stanley	11/20/2024		67,000		73,662		72,927			735
Euro	Sell	State Street Bank and Trust	11/20/2024		8,957,000		9,901,964		9,749,420			152,544
Euro	Sell	State Street Bank and Trust	11/20/2024		100,000		111,584		108,847			2,737
Euro	Sell	State Street Bank and Trust	11/20/2024		130,000		145,404		141,501			3,903
Euro	Sell	State Street Bank and Trust	11/20/2024		919,000		1,016,667		1,000,303			16,364
Euro	Sell	State Street Bank and Trust	11/20/2024		100,000		110,483		108,847			1,636
Euro	Sell	State Street Bank and Trust	11/20/2024		127,000		139,108		138,236			872
Euro	Sell	State Street Bank and Trust	11/20/2024		1,030,000		1,129,030		1,121,123			7,907
Euro	Sell	State Street Bank and Trust	11/20/2024		62,000		67,626		67,485			141
Euro	Sell	Toronto Dominion Bank	11/20/2024		95,000		106,564		103,405			3,159
Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts											$	290,793

12 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

CLIMATE FOCUSED BOND FUND October 31, 2024

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Depreciation
British pound	Buy	J.P. Morgan	12/6/2024		108,000	$	144,784	$	139,254		$	(5,530	)
British pound	Buy	State Street Bank and Trust	12/6/2024		110,000		147,482		141,833			(5,649	)
Euro	Buy	Bank of America	11/20/2024		90,000		99,950		97,962			(1,988	)
Euro	Buy	Bank of America	11/20/2024		32,000		35,044		34,831			(213	)
Euro	Buy	Morgan Stanley	11/20/2024		193,000		214,053		210,075			(3,978	)
Euro	Buy	State Street Bank and Trust	11/20/2024		95,000		106,048		103,405			(2,643	)
Euro	Buy	State Street Bank and Trust	11/20/2024		203,000		226,558		220,959			(5,599	)
Euro	Buy	State Street Bank and Trust	11/20/2024		57,000		63,404		62,043			(1,361	)
Euro	Sell	Bank of America	11/20/2024		180,000		195,806		195,924			(118	)
Euro	Sell	Citibank	11/20/2024		99,000		106,977		107,758			(781	)
Euro	Sell	Goldman Sachs	11/20/2024		37,000		40,049		40,273			(224	)
Euro	Sell	State Street Bank and Trust	11/20/2024		131,000		142,543		142,589			(46	)
Euro	Sell	State Street Bank and Trust	11/20/2024		889,000		962,349		967,649			(5,300	)
Euro	Sell	State Street Bank and Trust	11/20/2024		100,000		108,395		108,847			(452	)
Euro	Sell	State Street Bank and Trust	11/20/2024		1,674,000		1,820,837		1,822,098			(1,261	)
Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts											$	(35,143	)

Futures Contracts at October 31, 2024:

Type	Expiration	Contracts	Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 10-Year Ultra Treasury Note	December 2024	4	Short	$	(468,076	)	$	(455,000	)		$	13,076
U.S. 5-Year Treasury Note	December 2024	20	Short		(2,188,073	)		(2,144,687	)			43,386
U.S. Long Bond	December 2024	1	Short		(125,562	)		(117,969	)			7,593
Total Unrealized Appreciation on Futures Contracts											$	64,055
Type	Expiration	Contracts	Position		Notional Amount			Notional Value		Unrealized Depreciation
Euro-Bund	December 2024	12	Long	EUR	1,598,324		EUR	1,581,600			$	(18,192	)
Euro-Buxl	December 2024	7	Long		941,405			926,520				(16,191	)
Euro-Schatz	December 2024	42	Long		4,491,038			4,474,680				(17,794	)
U.S. 2-Year Treasury Note	December 2024	14	Long	$	2,898,905		$	2,883,234				(15,671	)
Total Unrealized Depreciation on Futures Contracts											$	(67,848	)

See Notes to Schedule of Investments. 13

Schedule of Investments (unaudited)(concluded)

CLIMATE FOCUSED BOND FUND October 31, 2024

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–		$	150,285		$	–	$	150,285
Convertible Bonds		–			71,876			–		71,876
Corporate Bonds		–			16,387,116			–		16,387,116
Floating Rate Loans		–			379,967			–		379,967
Less Unfunded Loan Commitments		–			(3,367	)		–		(3,367	)
Foreign Government Obligations		–			10,023,160			–		10,023,160
Government Sponsored Enterprises Collateralized Mortgage Obligations		–			90,183			–		90,183
Municipal Bonds		–			414,410			–		414,410
U.S. Treasury Obligations		–			1,535,825			–		1,535,825
Short-Term Investments
U.S. Treasury Obligations		–			1,494,643			–		1,494,643
Repurchase Agreements		–			4,252,914			–		4,252,914
Total	$	–		$	34,797,012		$	–	$	34,797,012
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	–		$	290,793		$	–	$	290,793
Liabilities		–			(35,143	)		–		(35,143	)
Futures Contracts
Assets		64,055			–			–		64,055
Liabilities		(67,848	)		–			–		(67,848	)
Total	$	(3,793	)	$	255,650		$	–	$	251,857

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

14 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

EMERGING MARKETS EQUITY FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 96.48%
COMMON STOCKS 94.50%
Australia 0.88%
Metals & Mining
BHP Group Ltd.		1,833	$	50,925
Austria 1.02%
Banks
Erste Group Bank AG		1,046		59,168
Brazil 3.88%
Banks 1.33%
NU Holdings Ltd. Class A*		5,108		77,080
Broadline Retail 1.40%
MercadoLibre, Inc.*		40		81,487
Metals & Mining 1.15%
Vale SA		6,216		66,731
Total Brazil				225,298
Canada 0.68%
Metals & Mining
Teck Resources Ltd. Class B		856		39,795
China 25.37%
Automobiles 1.88%
BYD Co. Ltd. Class H		3,029		109,403
Banks 3.03%
China Construction Bank Corp. Class H		132,373		102,753
Industrial & Commercial Bank of China Ltd. Class H		122,564		73,521
				176,274
Beverages 0.98%
Kweichow Moutai Co. Ltd. Class A		266		57,131
Broadline Retail 3.73%
Alibaba Group Holding Ltd.		11,067		135,375
JD.com, Inc. Class A		1,007		20,421
PDD Holdings, Inc. ADR*		505		60,898
				216,694

Investments	Shares		U.S. $ Fair Value
China (continued)
Electrical Equipment 1.52%
Contemporary Amperex Technology Co. Ltd. Class A		1,138	$	39,497
NARI Technology Co. Ltd. Class A		13,420		49,036
				88,533
Entertainment 1.04%
NetEase, Inc.		2,318		37,294
Tencent Music Entertainment Group ADR		2,070		23,039
				60,333
Hotels, Restaurants & Leisure 3.57%
Meituan Class B†*		5,790		136,820
Trip.com Group Ltd.*		1,100		70,790
				207,610
Insurance 1.04%
Ping An Insurance Group Co. of China Ltd. Class H		9,712		60,173
Interactive Media & Services 5.66%
Kanzhun Ltd. ADR		953		13,866
Tencent Holdings Ltd.		6,034		314,626
				328,492
Machinery 0.31%
Haitian International Holdings Ltd.		6,500		17,979
Marine Transportation 0.68%
SITC International Holdings Co. Ltd.		13,954		39,489
Real Estate Management & Development 1.19%
KE Holdings, Inc. ADR		3,139		68,838
Textiles, Apparel & Luxury Goods 0.74%
ANTA Sports Products Ltd.		4,014		42,842
Total China				1,473,791
France 0.65%
Oil, Gas & Consumable Fuels
TotalEnergies SE		600		37,653

See Notes to Schedule of Investments. 15

Schedule of Investments (unaudited)(continued)

EMERGING MARKETS EQUITY FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
Hong Kong 0.96%
Capital Markets 0.23%
Hong Kong Exchanges & Clearing Ltd.		339	$	13,574
Machinery 0.73%
Techtronic Industries Co. Ltd.		2,933		42,427
Total Hong Kong				56,001
Hungary 1.05%
Banks
OTP Bank Nyrt		1,224		60,938
India 20.18%
Automobiles 0.70%
Maruti Suzuki India Ltd.		312		40,951
Banks 3.36%
Axis Bank Ltd.		2,571		35,318
HDFC Bank Ltd.		3,755		77,183
ICICI Bank Ltd. ADR		2,729		82,989
				195,490
Beverages 0.76%
Varun Beverages Ltd.		6,235		44,323
Consumer Finance 0.73%
Shriram Finance Ltd.		1,146		42,548
Electric: Utilities 1.38%
Power Grid Corp. of India Ltd.		21,002		79,891
Health Care Providers & Services 1.22%
Max Healthcare Institute Ltd.		5,852		70,642
Hotels, Restaurants & Leisure 1.92%
MakeMyTrip Ltd.*		618		62,721
Zomato Ltd.*		16,941		48,604
				111,325
Information Technology Services 1.60%
Persistent Systems Ltd.		411		26,169
Tata Consultancy Services Ltd.		1,420		66,793
				92,962
Oil, Gas & Consumable Fuels 0.72%
Reliance Industries Ltd.		1,317		20,824

Investments	Shares		U.S. $ Fair Value
India (continued)
Reliance Industries Ltd.*		1,317	$	20,863
				41,687
Personal Care Products 0.80%
Hindustan Unilever Ltd.		1,542		46,297
Pharmaceuticals 1.46%
Mankind Pharma Ltd.*		1,435		45,410
Torrent Pharmaceuticals Ltd.		1,040		39,531
				84,941
Specialty Retail 0.30%
Trent Ltd.		203		17,154
Tobacco 1.44%
ITC Ltd.		14,403		83,565
Transportation Infrastructure 1.71%
Adani Ports & Special Economic Zone Ltd.		4,064		66,307
GMR Airports Infrastructure Ltd.*		35,456		33,287
				99,594
Wireless Telecommunication Services 2.08%
Bharti Airtel Ltd.		6,323		121,025
Total India				1,172,395
Indonesia 1.73%
Banks 1.43%
Bank Mandiri Persero Tbk. PT		58,500		24,835
Bank Negara Indonesia Persero Tbk. PT		174,617		58,241
				83,076
Specialty Retail 0.30%
Map Aktif Adiperkasa PT		256,100		17,704
Total Indonesia				100,780
Japan 0.24%
Electronic Equipment, Instruments & Components
TDK Corp.		1,200		14,106
Mexico 1.72%
Banks 0.58%
Grupo Financiero Banorte SAB de CV Class O		4,832		33,646

16 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

EMERGING MARKETS EQUITY FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
Mexico (continued)
Beverages 0.84%
Fomento Economico Mexicano SAB de CV ADR		504	$	48,832
Consumer Finance 0.30%
Gentera SAB de CV		13,458		17,178
Total Mexico				99,656
Peru 1.15%
Banks
Credicorp Ltd.		362		66,655
Philippines 0.97%
Banks
BDO Unibank, Inc.		21,588		56,500
Poland 0.50%
Insurance
Powszechny Zaklad Ubezpieczen SA		2,938		29,137
Singapore 0.92%
Entertainment
Sea Ltd. ADR*		567		53,326
South Africa 0.78%
Banks
Nedbank Group Ltd.		2,683		45,203
South Korea 8.40%
Aerospace & Defense 1.76%
Hanwha Aerospace Co. Ltd.		283		74,880
LIG Nex1 Co. Ltd.		152		27,054
				101,934
Automobiles 0.71%
Hyundai Motor Co.		102		15,711
Kia Corp.		389		25,724
				41,435
Banks 1.64%
KB Financial Group, Inc.		1,466		95,391
Life Sciences Tools & Services 0.72%
Samsung Biologics Co. Ltd.†*		58		41,948

Investments	Shares		U.S. $ Fair Value
South Korea (continued)
Semiconductors & Semiconductor Equipment 1.39%
SK Hynix, Inc.		616	$	80,643
Technology Hardware, Storage & Peripherals 2.18%
Samsung Electronics Co. Ltd.		2,983		126,661
Total South Korea				488,012
Taiwan 16.72%
Electrical Equipment 0.65%
Voltronic Power Technology Corp.		574		37,749
Electronic Equipment, Instruments & Components 1.86%
Hon Hai Precision Industry Co. Ltd.		14,138		90,620
Unimicron Technology Corp.		3,589		17,528
				108,148
Semiconductors & Semiconductor Equipment 13.27%
King Yuan Electronics Co. Ltd.		7,680		28,945
MediaTek, Inc.		1,839		71,589
Taiwan Semiconductor Manufacturing Co. Ltd.		21,380		670,466
				771,000
Technology Hardware, Storage & Peripherals 0.94%
Quanta Computer, Inc.		6,011		54,588
Total Taiwan				971,485
Thailand 1.65%
Health Care Providers & Services 0.64%
Bangkok Dusit Medical Services PCL Class F		46,000		37,496
Wireless Telecommunication Services 1.01%
Advanced Info Service PCL		7,200		58,608
Total Thailand				96,104
Turkey 0.22%
Banks
Akbank TAS		8,616		12,724
United Arab Emirates 2.40%
Energy Equipment & Services 0.52%
ADNOC Drilling Co. PJSC		22,009		30,380

See Notes to Schedule of Investments. 17

Schedule of Investments (unaudited)(continued)

EMERGING MARKETS EQUITY FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
United Arab Emirates (continued)
Real Estate Management & Development 0.58%
Emaar Development PJSC		13,249	$	33,420
Transportation Infrastructure 1.30%
Salik Co. PJSC		57,904		75,628
Total United Arab Emirates				139,428
United Kingdom 1.00%
Banks
HSBC Holdings PLC		6,272		58,110
United States 1.43%
Oil, Gas & Consumable Fuels
Shell PLC		2,490		83,134
Total Common Stocks (cost $4,475,796)				5,490,324

Investments	Shares		U.S. $ Fair Value
PREFERRED STOCKS 1.98%
Brazil 1.98%
Banks 1.11%
Itau Unibanco Holding SA		10,662	$	64,589
Oil, Gas & Consumable Fuels 0.87%
Petroleo Brasileiro SA		8,080		50,192
Total Brazil				114,781
Total Preferred Stocks (cost $108,999)				114,781
Total Investments in Securities 96.48% (cost $4,584,795)				5,605,105
Other Assets and Liabilities – Net 3.52%				204,698
Net Assets 100.00%			$	5,809,803

ADR	American Depositary Receipt.
*	Non-income producing security.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2024, the total value of Rule 144A securities was $178,768, which represents 3.08% of net assets.

18 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

EMERGING MARKETS EQUITY FUND October 31, 2024

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Brazil	$	225,298	$	–	$	–	$	225,298
Canada		39,795		–		–		39,795
China		206,130		1,267,661		–		1,473,791
India		210,896		961,499		–		1,172,395
Indonesia		17,704		83,076		–		100,780
Mexico		99,656		–		–		99,656
Peru		66,655		–		–		66,655
Singapore		53,326		–		–		53,326
South Africa		45,203		–		–		45,203
Thailand		58,608		37,496		–		96,104
Turkey		12,724		–		–		12,724
United Arab Emirates		30,380		109,048		–		139,428
Remaining Countries		–		1,965,169		–		1,965,169
Preferred Stocks		114,781		–		–		114,781
Total	$	1,181,156	$	4,423,949	$	–	$	5,605,105

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments. 19

Schedule of Investments (unaudited)

INTERNATIONAL GROWTH FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 94.76%
COMMON STOCKS 94.76%
Australia 2.99%
Health Care Technology 0.60%
Pro Medicus Ltd.		137	$	17,355
Industrial REITS 0.69%
Goodman Group		835		19,939
Metals & Mining 0.86%
BHP Group Ltd.		900		25,004
Software 0.84%
WiseTech Global Ltd.		320		24,569
Total Australia				86,867
Austria 0.62%
Banks
BAWAG Group AG†		233		18,060
Brazil 2.12%
Banks 0.86%
NU Holdings Ltd. Class A*		1,650		24,899
Broadline Retail 1.26%
MercadoLibre, Inc.*		18		36,669
Total Brazil				61,568
Canada 4.92%
Broadline Retail 0.73%
Dollarama, Inc.		205		21,333
Ground Transportation 1.03%
Canadian Pacific Kansas City Ltd.		389		30,009
Information Technology Services 1.08%
Shopify, Inc. Class A*		400		31,284
Insurance 0.83%
Intact Financial Corp.		127		24,253
Software 1.25%
Constellation Software, Inc.		12		36,189
Total Canada				143,068
China 7.51%
Automobiles 0.80%
BYD Co. Ltd. Class H		641		23,152

Investments	Shares		U.S. $ Fair Value
China (continued)
Beverages 0.65%
Kweichow Moutai Co. Ltd. Class A		88	$	18,901
Broadline Retail 1.10%
PDD Holdings, Inc. ADR*		265		31,956
Hotels, Restaurants & Leisure 1.53%
Meituan Class B†*		1,235		29,184
Trip.com Group Ltd. ADR*		240		15,456
				44,640
Interactive Media & Services 2.94%
Tencent Holdings Ltd.		1,640		85,513
Textiles, Apparel & Luxury Goods 0.49%
ANTA Sports Products Ltd.		1,340		14,302
Total China				218,464
Denmark 5.65%
Air Freight & Logistics 0.94%
DSV AS		125		27,363
Beverages 0.72%
Royal Unibrew AS		280		21,065
Biotechnology 0.94%
Zealand Pharma AS*		236		27,244
Pharmaceuticals 3.05%
Novo Nordisk AS Class B		791		88,723
Total Denmark				164,395
France 5.75%
Chemicals 1.38%
Air Liquide SA		223		39,984
Health Care Equipment & Supplies 1.29%
EssilorLuxottica SA		160		37,529
Personal Care Products 0.64%
L’Oreal SA		50		18,758
Professional Services 0.93%
Bureau Veritas SA		854		27,085
Textiles, Apparel & Luxury Goods 1.51%
LVMH Moet Hennessy Louis Vuitton SE		66		43,938
Total France				167,294

20 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL GROWTH FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
Germany 4.43%
Aerospace & Defense 0.71%
Rheinmetall AG		40	$	20,594
Personal Care Products 0.49%
Beiersdorf AG		106		14,309
Software 3.23%
SAP SE		402		93,861
Total Germany				128,764
Hong Kong 1.54%
Insurance 0.76%
AIA Group Ltd.		2,800		22,098
Machinery 0.78%
Techtronic Industries Co. Ltd.		1,566		22,653
Total Hong Kong				44,751
India 6.40%
Banks 1.30%
ICICI Bank Ltd. ADR		1,240		37,708
Beverages 0.82%
Varun Beverages Ltd.		3,350		23,814
Health Care Providers & Services 0.56%
Max Healthcare Institute Ltd.		1,340		16,176
Hotels, Restaurants & Leisure 0.85%
MakeMyTrip Ltd.*		245		24,865
Oil, Gas & Consumable Fuels 0.47%
Reliance Industries Ltd.		435		6,878
Reliance Industries Ltd.*		435		6,891
				13,769
Pharmaceuticals 0.63%
Mankind Pharma Ltd.*		575		18,196
Specialty Retail 0.54%
Trent Ltd.		187		15,802
Wireless Telecommunication Services 1.23%
Bharti Airtel Ltd.		1,864		35,678
Total India				186,008
Indonesia 0.48%
Banks
Bank Mandiri Persero Tbk. PT		32,500		13,797

Investments	Shares		U.S. $ Fair Value
Italy 2.27%
Automobiles 1.07%
Ferrari NV		65	$	31,029
Electrical Equipment 1.20%
Prysmian SpA		497		35,075
Total Italy				66,104
Japan 12.42%
Chemicals 0.81%
Shin-Etsu Chemical Co. Ltd.		640		23,452
Electronic Equipment, Instruments & Components 1.34%
Keyence Corp.		50		22,571
TDK Corp.		1,400		16,457
				39,028
Entertainment 0.78%
Nintendo Co. Ltd.		430		22,714
Health Care Equipment & Supplies 1.57%
Hoya Corp.		170		22,745
Terumo Corp.		1,200		22,854
				45,599
Industrial Conglomerates 2.46%
Hitachi Ltd.		2,850		71,606
Information Technology Services 1.71%
Fujitsu Ltd.		1,700		32,684
SHIFT, Inc.*		170		17,085
				49,769
Insurance 0.87%
Tokio Marine Holdings, Inc.		700		25,211
Machinery 1.39%
Ebara Corp.		1,089		16,366
Mitsubishi Heavy Industries Ltd.		1,700		23,999
				40,365
Semiconductors & Semiconductor Equipment 0.57%
Advantest Corp.		288		16,675
Textiles, Apparel & Luxury Goods 0.92%
Asics Corp.		1,530		26,724
Total Japan				361,143

See Notes to Schedule of Investments. 21

Schedule of Investments (unaudited)(continued)

INTERNATIONAL GROWTH FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
Netherlands 4.23%
Financial Services 1.05%
Adyen NV†*		20	$	30,553
Professional Services 1.34%
Wolters Kluwer NV		232		38,996
Semiconductors & Semiconductor Equipment 1.84%
ASM International NV		27		15,080
ASML Holding NV		57		38,368
				53,448
Total Netherlands				122,997
Singapore 1.75%
Banks 0.75%
DBS Group Holdings Ltd.		750		21,746
Entertainment 1.00%
Sea Ltd. ADR*		311		29,250
Total Singapore				50,996
South Korea 0.64%
Aerospace & Defense
Hanwha Aerospace Co. Ltd.		70		18,521
Spain 1.57%
Specialty Retail
Industria de Diseno Textil SA		802		45,726
Sweden 1.14%
Machinery
Atlas Copco AB Class A		2,000		33,007
Switzerland 4.09%
Capital Markets 0.61%
Partners Group Holding AG		13		17,886
Chemicals 2.21%
Givaudan SA		7		33,232
Sika AG Registered Shares		111		30,915
				64,147
Life Sciences Tools & Services 1.27%
Lonza Group AG Registered Shares		60		36,920
Total Switzerland				118,953

Investments	Shares		U.S. $ Fair Value
Taiwan 8.31%
Electronic Equipment, Instruments & Components 0.51%
Hon Hai Precision Industry Co. Ltd.		2,300	$	14,742
Semiconductors & Semiconductor Equipment 7.14%
Taiwan Semiconductor Manufacturing Co. Ltd.	ADR	209		39,823
Taiwan Semiconductor Manufacturing Co. Ltd.		5,351		167,805
				207,628
Technology Hardware, Storage & Peripherals 0.66%
Quanta Computer, Inc.		2,130		19,343
Total Taiwan				241,713
United Kingdom 7.49%
Broadline Retail 0.84%
Next PLC		192		24,291
Capital Markets 1.23%
London Stock Exchange Group PLC		264		35,782
Hotels, Restaurants & Leisure 0.81%
Flutter Entertainment PLC*		100		23,393
Personal Care Products 1.27%
Unilever PLC		607		37,028
Pharmaceuticals 1.71%
AstraZeneca PLC		350		49,803
Professional Services 1.63%
RELX PLC		1,032		47,327
Total United Kingdom				217,624
United States 8.44%
Chemicals 0.78%
Linde PLC		50		22,808
Construction Materials 1.05%
CRH PLC		321		30,602
Electrical Equipment 2.55%
Schneider Electric SE		286		74,088
Health Care Equipment & Supplies 0.98%
Alcon AG		311		28,566
Interactive Media & Services 1.00%
Meta Platforms, Inc. Class A		51		28,947

22 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL GROWTH FUND October 31, 2024

Investments	Shares		U.S. $ Fair Value
United States (continued)
Pharmaceuticals 1.06%
Eli Lilly & Co.		37	$	30,700
Semiconductors & Semiconductor Equipment 1.02%
NVIDIA Corp.		223		29,605
Total United States				245,316
Total Common Stocks (cost $2,239,640)				2,755,136
Total Investments in Securities 94.76% (cost $2,239,640)				2,755,136
Other Assets and Liabilities – Net 5.24%				152,235
Net Assets 100.00%			$	2,907,371

ADR	American Depositary Receipt.
REITS	Real Estate Investment Trusts.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2024, the total value of Rule 144A securities was $77,797, which represents 2.68% of net assets.
*	Non-income producing security.

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Brazil	$	61,568	$	–	$	–	$	61,568
Canada		143,068		–		–		143,068
China		47,412		171,052		–		218,464
India		93,278		92,730		–		186,008
Singapore		29,250		21,746		–		50,996
Taiwan		39,823		201,890		–		241,713
United States		112,060		133,256		–		245,316
Remaining Countries		–		1,608,003		–		1,608,003
Total	$	526,459	$	2,228,677	$	–	$	2,755,136

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments. 23

Schedule of Investments (unaudited)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 103.11%
ASSET-BACKED SECURITIES 75.17%
Automobiles 12.20%
Ally Bank Auto Credit-Linked Notes Series 2024-A Class B†	5.827%		5/17/2032	$	210,589	$	212,726
Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class B†	6.157% (30 day USD SOFR Average + 1.30%	)#	12/26/2031		193,006		193,439
Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class D†	6.907% (30 day USD SOFR Average + 2.05%	)#	12/26/2031		231,608		234,081
CAL Receivables LLC Series 2022-1 Class B†	9.36% (30 day USD SOFR Average + 4.35%	)#	10/15/2026		275,130		274,932
CarMax Auto Owner Trust Series 2023-2 Class D	6.55%		10/15/2029		1,000,000		1,025,377
Carmax Auto Owner Trust Series 2024-3 Class D	5.67%		1/15/2031		100,000		100,750
CPS Auto Receivables Trust Series 2023-C Class D†	6.77%		10/15/2029		1,000,000		1,028,299
Exeter Automobile Receivables Trust Series 2023-1A Class D	6.69%		6/15/2029		530,000		539,492
Exeter Automobile Receivables Trust Series 2023-1A Class E†	12.07%		9/16/2030		1,150,000		1,311,960
Exeter Automobile Receivables Trust Series 2023-2A Class D	6.32%		8/15/2029		260,000		264,505
Exeter Automobile Receivables Trust Series 2023-3A Class D	6.68%		4/16/2029		230,000		235,667
Exeter Automobile Receivables Trust Series 2024-3A Class B	5.57%		9/15/2028		750,000		758,210
Flagship Credit Auto Trust Series 2020-4 Class E†	3.84%		7/17/2028		1,000,000		974,410
GLS Auto Receivables Issuer Trust Series 2023-4A Class D†	7.18%		8/15/2029		460,000		478,926
GLS Auto Select Receivables Trust Series 2023-1A Class D†	7.93%		7/15/2030		500,000		533,587
GLS Auto Select Receivables Trust Series 2023-2A Class D†	8.22%		2/18/2031		640,000		691,743
Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class C†	8.04% (30 day USD SOFR Average + 3.15%	)#	5/20/2032		207,368		208,462

24 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Automobiles (continued)
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class C†(a)	7.455% (30 day USD SOFR Average + 2.60%	)#	10/20/2032	$	1,520,000	$	1,521,973
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class D†(a)	8.855% (30 day USD SOFR Average + 4.00%	)#	10/20/2032		855,000		856,110
Kinetic Advantage Master Owner Trust Series 2024-1A Class A†	7.66% (30 day USD SOFR Average + 2.65%	)#	11/15/2027		325,000		326,185
LAD Auto Receivables Trust Series 2023-1A Class D†	7.30%		6/17/2030		520,000		534,579
Merchants Fleet Funding LLC Series 2024-1A Class A†	5.82%		4/20/2037		1,265,000		1,277,798
Octane Receivables Trust Series 2023-3A Class B†(a)	5.31%		9/20/2030		1,000,000		1,003,378	(b)
Santander Bank Auto Credit-Linked Notes Series 2022-A Class D†	9.965%		5/15/2032		1,000,000		1,029,931
Santander Bank Auto Credit-Linked Notes Series 2022-B Class G†	14.552%		8/16/2032		1,000,000		1,082,685
Santander Consumer Auto Receivables Trust Series 2021-AA Class F†	5.79%		8/15/2028		750,000		746,594
Tricolor Auto Securitization Trust Series 2024-3A Class C†	5.73%		12/15/2028		1,575,000		1,573,294
VStrong Auto Receivables Trust Series 2023-A Class D†	9.31%		2/15/2030		1,000,000		1,109,839
Westlake Automobile Receivables Trust Series 2024-1 Class D†	6.02%		10/15/2029		330,000		335,667
Total							20,464,599
Credit Card 1.54%
Capital One Multi-Asset Execution Trust Series 2005-B3 Class B3	5.468% (3 mo. USD Term SOFR + 0.81%	)#	5/15/2028		500,000		499,885
Continental Finance Credit Card ABS Master Trust Series 2020-1A Class C†	5.75%		12/15/2028		638,055		636,438
Mercury Financial Credit Card Master Trust Series 2024-2A Class A†	6.56%		7/20/2029		1,430,000		1,444,375
Total							2,580,698

See Notes to Schedule of Investments. 25

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other 61.30%
720 East CLO Ltd. Series 2023-IA Class D†	10.506% (3 mo. USD Term SOFR + 5.85%	)#	4/15/2036	$	1,500,000	$	1,523,625
AGL CLO 25 Ltd. Series 2023-25A Class D†	9.917% (3 mo. USD Term SOFR + 5.30%	)#	7/21/2036		350,000		357,919
AGL CLO 26 Ltd. Series 2023-26A Class E†	12.867% (3 mo. USD Term SOFR + 8.25%	)#	10/21/2036		650,000		681,359
AGL CLO 35 Ltd. Series 2024-35A Class A1†(a)	–	(c)	1/21/2038		1,500,000		1,500,000
AIMCO CLO 22 Ltd. Series 2024-22A Class D†	8.017% (3 mo. USD Term SOFR + 3.40%	)#	4/19/2037		600,000		610,649
AMMC CLO 23 Ltd. Series 2020-23A Class A1R2†	6.067% (3 mo. USD Term SOFR + 1.42%	)#	4/17/2035		600,000		601,586
AMMC CLO 23 Ltd. Series 2020-23A Class BR2†	6.697% (3 mo. USD Term SOFR + 2.05%	)#	4/17/2035		770,000		772,657
AMMC CLO 25 Ltd. Series 2022-25A Class BR†	6.406% (3 mo. USD Term SOFR + 1.75%	)#	4/15/2035		500,000		501,215
AMMC CLO 30 Ltd. Series 2024-30A Class D†	9.156% (3 mo. USD Term SOFR + 4.50%	)#	1/15/2037		1,080,000		1,097,560
Apidos CLO XLVIII Ltd. Series 2024-48A Class E†	11.065% (3 mo. USD Term SOFR + 5.75%	)#	7/25/2037		150,000		150,847
ARES LV CLO Ltd. Series 2020-55A Class ER2†	11.156% (3 mo. USD Term SOFR + 6.50%	)#	10/15/2037		750,000		750,004
Avant Loans Funding Trust Series 2021-REV1 Class C†	2.30%		7/15/2030		26,169		26,123
Avant Loans Funding Trust Series 2024-REV1 Class A†	5.92%		10/15/2033		415,000		417,297
Bain Capital CLO Ltd. Series 2024-1A Class E†	11.447% (3 mo. USD Term SOFR + 6.80%	)#	4/16/2037		250,000		253,739
Bain Capital Credit CLO Ltd. Series 2023-3 Class E†	13.185% (3 mo. USD Term SOFR + 8.55%	)#	7/24/2036		500,000		522,925

26 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Bain Capital Credit CLO Ltd. Series 2024-5A Class E†	10.76% (3 mo. USD Term SOFR + 6.15%	)#	10/21/2037	$	500,000	$	499,930
Ballyrock CLO 20 Ltd. Series 2022-20A Class DR2†	10.856% (3 mo. USD Term SOFR + 6.20%	)#	10/15/2036		500,000		502,166	(b)
Ballyrock CLO 21 Ltd. Series 2022-21A Class C1R†	7.767% (3 mo. USD Term SOFR + 3.15%	)#	10/20/2037		1,030,000		1,029,994
Ballyrock CLO 23 Ltd. Series 2023-23A Class C†	9.826% (3 mo. USD Term SOFR + 5.20%	)#	4/25/2036		500,000		509,467
Ballyrock CLO 25 Ltd. Series 2023-25A Class A2†	7.076% (3 mo. USD Term SOFR + 2.45%	)#	1/25/2036		250,000		251,108
Barings CLO Ltd. Series 2023-1A Class D†	9.817% (3 mo. USD Term SOFR + 5.20%	)#	4/20/2036		1,150,000		1,173,334
Barings CLO Ltd. Series 2024-1A Class D†	8.617% (3 mo. USD Term SOFR + 4.00%	)#	1/20/2037		250,000		255,891
Barings Loan Partners CLO Ltd. Series LP-3A Class BR†	6.717% (3 mo. USD Term SOFR + 2.10%	)#	7/20/2033		250,000		250,516
Battery Park CLO II Ltd. Series 2022-1A Class CR†	6.967% (3 mo. USD Term SOFR + 2.35%	)#	10/20/2037		1,250,000		1,249,988
Bear Mountain Park CLO Ltd. Series 2022-1A Class ER†	10.606% (3 mo. USD Term SOFR + 5.95%	)#	7/15/2037		150,000		151,755
Benefit Street Partners CLO IX Ltd. Series 2016-9A Class CR2†	6.57% (3 mo. USD Term SOFR + 1.95%	)#	10/20/2037		1,250,000		1,253,596
Benefit Street Partners CLO V-B Ltd. Series 2018-5BA Class A1R†	6.147% (3 mo. USD Term SOFR + 1.53%	)#	7/20/2037		1,510,000		1,521,144
Benefit Street Partners CLO XIV Ltd. Series 2018-14A Class D1R†	7.836% (3 mo. USD Term SOFR + 3.25%	)#	10/20/2037		1,000,000		1,010,676
Benefit Street Partners CLO XXIX Ltd. Series 2022-29A Class D†	10.376% (3 mo. USD Term SOFR + 5.75%	)#	1/25/2036		500,000		508,378

See Notes to Schedule of Investments. 27

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Birch Grove CLO 5 Ltd. Series 2023-5A Class D1R†	8.199% (3 mo. USD Term SOFR + 3.35%	)#	10/20/2037	$	750,000	$	751,226
Birch Grove CLO Ltd. Series 19A Class A1RR†	6.237% (3 mo. USD Term SOFR + 1.59%	)#	7/17/2037		1,500,000		1,508,119
Business Jet Securities LLC Series 2024-2A Class A†	5.364%		9/15/2039		788,889		776,707
Carlyle U.S. CLO Ltd. Series 2022-2A Class A1R†(a)	1.00% (3 mo. USD Term SOFR + 1.36%	)#	1/20/2038		1,500,000		1,500,000
Carlyle U.S. CLO Ltd. Series 2022-3A Class CR†	7.167% (3 mo. USD Term SOFR + 2.55%	)#	4/20/2037		250,000		253,450
Carlyle U.S. CLO Ltd. Series 2022-6A Class DR†	9.376% (3 mo. USD Term SOFR + 4.75%	)#	10/25/2036		300,000		306,087
Carlyle U.S. CLO Ltd. Series 2023-2A Class C†	7.617% (3 mo. USD Term SOFR + 3.00%	)#	7/20/2036		500,000		505,944
Cedar Funding XIV CLO Ltd. Series 2021-14A Class AR†	6.032% (3 mo. USD Term SOFR + 1.38%	)#	10/15/2037		1,500,000		1,500,000
Cherry Securitization Trust Series 2024-1A Class A†	5.70%		4/15/2032		1,600,000		1,580,941
CIFC Funding Ltd. Series 2019-1A Class ER†	10.367% (3 mo. USD Term SOFR + 5.75%	)#	10/20/2037		750,000		750,000
CIFC Funding Ltd. Series 2023-3A Class C†	7.267% (3 mo. USD Term SOFR + 2.65%	)#	1/20/2037		625,000		632,725
CIFC Funding Ltd. Series 2023-3A Class D†	8.867% (3 mo. USD Term SOFR + 4.25%	)#	1/20/2037		1,000,000		1,023,647
CIFC Funding Ltd. Series 2024-4A Class A†	6.00% (3 mo. USD Term SOFR + 1.35%	)#	10/16/2037		1,000,000		999,976
Clover CLO LLC Series 2018-1A Class D1RR†	8.067% (3 mo. USD Term SOFR + 3.45%	)#	4/20/2037		1,450,000		1,458,269
Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A†	6.05%		1/20/2031		1,895,040		1,908,691

28 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Crown City CLO V Series 2023-5A Class C1AR†	8.717% (3 mo. USD Term SOFR + 4.10%	)#	4/20/2037	$	750,000	$	757,943
Danby Park CLO Ltd. Series 2022-1A Class B1R†	6.317% (3 mo. USD Term SOFR + 1.70%	)#	10/21/2037		1,250,000		1,249,990
Dell Equipment Finance Trust Series 2024-2 Class D†	5.29%		2/24/2031		600,000		597,743
Driven Brands Funding LLC Series 2020-1A Class A2†	7.393%		10/20/2052		95,635		97,093
Dryden 102 CLO Ltd. Series 2023-102A Class B†	7.106% (3 mo. USD Term SOFR + 2.45%	)#	10/15/2036		250,000		252,473
Dryden 104 CLO Ltd. Series 2022-104A Class A1R†	6.29% (3 mo. USD Term SOFR + 1.29%	)#	8/20/2034		1,000,000		1,001,435
Dryden 115 CLO Ltd. Series 2024-115A Class B†	6.632% (3 mo. USD Term SOFR + 2.00%	)#	4/18/2037		1,090,000		1,098,631
Elmwood CLO II Ltd. Series 2019-2A Class CRR†(a)	–	(c)	10/20/2037		1,250,000		1,249,998
Elmwood CLO XII Ltd. Series 2021-5A Class CR†	6.566% (3 mo. USD Term SOFR + 2.00%	)#	10/15/2037		1,000,000		999,977
Empower CLO Ltd. Series 2022-1A Class ER†	10.517% (3 mo. USD Term SOFR + 5.90%	)#	10/20/2037		750,000		749,986
Empower CLO Ltd. Series 2023-1A Class D†	10.126% (3 mo. USD Term SOFR + 5.50%	)#	4/25/2036		350,000		357,321
Empower CLO Ltd. Series 2023-2A Class C†	8.056% (3 mo. USD Term SOFR + 3.40%	)#	7/15/2036		500,000		508,691
Empower CLO Ltd. Series 2023-2A Class D†	10.056% (3 mo. USD Term SOFR + 5.40%	)#	7/15/2036		1,150,000		1,183,631
Empower CLO Ltd. Series 2024-1A Class A1†	6.226% (3 mo. USD Term SOFR + 1.60%	)#	4/25/2037		1,720,000		1,728,858
Empower CLO Ltd. Series 2024-2A Class A1†	6.846% (3 mo. USD Term SOFR + 1.52%	)#	7/15/2037		1,000,000		1,004,926

See Notes to Schedule of Investments. 29

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Empower CLO Ltd. Series 2024-2A Class E†	11.376% (3 mo. USD Term SOFR + 6.05%	)#	7/15/2037	$	100,000	$	101,455
Fairstone Financial Issuance Trust I Series 2020-1A Class A†	2.509%		10/20/2039	CAD	84,025		59,944
Fairstone Financial Issuance Trust I Series 2020-1A Class D†	6.873%		10/20/2039	CAD	1,650,000		1,173,314
Galaxy XXII CLO Ltd. Series 2016-22A Class ARRR†	5.887% (3 mo. USD Term SOFR + 1.24%	)#	4/16/2034	$	1,000,000		1,001,950
Generate CLO 16 Ltd. Series 2024-16A Class E†	11.157% (3 mo. USD Term SOFR + 6.15%	)#	7/20/2037		100,000		101,620
Generate CLO 3 Ltd. Series 3A Class E2R†	12.447% (3 mo. USD Term SOFR + 7.83%	)#	10/20/2036		700,000		729,011
Generate CLO 4 Ltd. Series 4A Class ARR†	6.047% (3 mo. USD Term SOFR + 1.43%	)#	7/20/2037		1,350,000		1,358,760
Generate CLO 6 Ltd. Series 6A Class AR2†	5.937% (3 mo. USD Term SOFR + 1.40%	)#	10/22/2037		1,000,000		1,000,000
GoldenTree Loan Management U.S. CLO 10 Ltd. Series 2021-10A Class DR†	7.717% (3 mo. USD Term SOFR + 3.10%	)#	10/20/2037		1,000,000		1,007,642
GreenSky Home Improvement Trust Series 2024-1 Class A3†	5.55%		6/25/2059		1,075,000		1,090,315
GREYWOLF CLO VII Ltd. Series 2018-2A Class A2†	6.777% (3 mo. USD Term SOFR + 2.16%	)#	10/20/2031		250,000		251,232
Harmony-Peace Park CLO Ltd. Series 2024-1A Class A†	5.898% (3 mo. USD Term SOFR + 1.35%	)#	10/20/2037		1,500,000		1,500,348
Hartwick Park CLO Ltd. Series 2023-1A Class D†	9.117% (3 mo. USD Term SOFR + 4.50%	)#	1/21/2036		250,000		252,652
Invesco CLO Ltd. Series 2022-3A Class A1R†	6.002% (3 mo. USD Term SOFR + 1.37%	)#	10/22/2037		1,750,000		1,749,993
Invesco U.S. CLO Ltd. Series 2024-3A Class D†	8.869% (3 mo. USD Term SOFR + 3.55%	)#	7/20/2037		750,000		764,834

30 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Katayma CLO II Ltd. Series 2024-2A Class D†	9.117% (3 mo. USD Term SOFR + 4.50%	)#	4/20/2037	$	1,500,000	$	1,526,003
KKR CLO 23 Ltd. Series 23 Class CR†	6.517% (3 mo. USD Term SOFR + 1.90%	)#	10/20/2031		1,250,000		1,257,176
KKR CLO 45a Ltd. Series 2024-45A Class C†	7.156% (3 mo. USD Term SOFR + 2.50%	)#	4/15/2035		1,250,000		1,253,556
KKR CLO 52 Ltd. Series 2023-52A Class A1†	6.547% (3 mo. USD Term SOFR + 1.90%	)#	7/16/2036		1,000,000		1,007,186
KKR CLO 59 Ltd. Series 2024-56A Class E†	11.596% (3 mo. USD Term SOFR + 6.50%	)#	10/15/2037		250,000		259,032
KKR Financial CLO Ltd. Series 2013-1A Class A2R2†	6.106% (3 mo. USD Term SOFR + 1.45%	)#	4/15/2029		1,000,000		1,001,688
Lending Funding Trust Series 2020-2A Class D†	6.77%		4/21/2031		1,000,000		965,847
Lodi Park CLO Ltd. Series 2024-1A Class E†	10.939% (3 mo. USD Term SOFR + 5.65%	)#	7/21/2037		100,000		100,878
Madison Park Funding LVIII Ltd. Series 2024-58A Class D†	8.276% (3 mo. USD Term SOFR + 3.65%	)#	4/25/2037		1,150,000		1,169,882
Madison Park Funding LXVI Ltd. Series 2024-66A Class B†(a)	1.00% (3 mo. USD Term SOFR + 1.70%	)#	1/21/2038		1,500,000		1,500,000
Madison Park Funding XLII Ltd. Series 13A Class AR†	5.776% (3 mo. USD Term SOFR + 1.15%	)#	11/21/2030		880,635		881,902
Madison Park Funding XLII Ltd. Series 13A Class B†	6.388% (3 mo. USD Term SOFR + 1.76%	)#	11/21/2030		600,000		601,665
Magnetite XXXV Ltd. Series 2022-35A Class DR†	8.626% (3 mo. USD Term SOFR + 4.00%	)#	10/25/2036		250,000		257,239
Mariner Finance Issuance Trust Series 2020-AA Class B†	3.21%		8/21/2034		400,000		398,244
Mariner Finance Issuance Trust Series 2024-AA Class E†	9.02%		9/22/2036		450,000		452,173

See Notes to Schedule of Investments. 31

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
MF1 LLC Series 2024-FL14 Class A†	6.496% (1 mo. USD Term SOFR + 1.74%	)#	3/19/2039	$	100,000	$	100,175
Milford Park CLO Ltd. Series 2022-1A Class B†	6.717% (3 mo. USD Term SOFR + 2.10%	)#	7/20/2035		500,000		501,547
Mountain View CLO LLC Series 2016-1A Class CR2†	6.997% (3 mo. USD Term SOFR + 2.35%	)#	4/14/2033		1,250,000		1,250,938
Mountain View CLO XVI Ltd. Series 2022-1A Class A1R†	6.116% (3 mo. USD Term SOFR + 1.46%	)#	4/15/2034		900,000		901,378
Neuberger Berman Loan Advisers CLO 55 Ltd. Series 2024-55A Class D1†	8.132% (3 mo. USD Term SOFR + 3.50%	)#	4/22/2038		450,000		458,480
OCP CLO Ltd. Series 2019-17A Class BR2†	6.367% (3 mo. USD Term SOFR + 1.75%	)#	7/20/2037		1,250,000		1,255,755
OCP CLO Ltd. Series 2023-26A Class E†	12.897% (3 mo. USD Term SOFR + 8.25%	)#	4/17/2036		250,000		256,317
OCP CLO Ltd. Series 2024-32A Class A1†	6.146% (3 mo. USD Term SOFR + 1.52%	)#	4/23/2037		900,000		902,971
OHA Credit Funding 14 Ltd. Series 2023-14A Class E†	12.367% (3 mo. USD Term SOFR + 7.75%	)#	4/20/2036		250,000		255,983
OHA Credit Funding 16 Ltd. Series 2023-16A Class C†	7.267% (3 mo. USD Term SOFR + 2.65%	)#	10/20/2036		250,000		252,947
OHA Credit Funding 17 Ltd. Series 2024-17A Class C†	6.917% (3 mo. USD Term SOFR + 2.30%	)#	4/20/2037		500,000		505,177
OHA Credit Funding 18 Ltd. Series 2024-18A Class D1†	8.067% (3 mo. USD Term SOFR + 3.45%	)#	4/20/2037		350,000		357,388
OHA Credit Partners XIII Ltd. Series 2016-13A Class CR2†	6.567% (3 mo. USD Term SOFR + 1.95%	)#	10/21/2037		1,000,000		1,005,986
Palmer Square CLO Ltd. Series 2022-5A Class A1R†	6.29% (3 mo. USD Term SOFR + 1.35%	)#	10/20/2037		1,500,000		1,499,978

32 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Palmer Square CLO Ltd. Series 2022-5A Class CR†	6.89% (3 mo. USD Term SOFR + 1.95%	)#	10/20/2037	$	700,000	$	699,997
Palmer Square CLO Ltd. Series 2023-1A Class D†	9.917% (3 mo. USD Term SOFR + 5.30%	)#	1/20/2036		250,000		254,154
Post CLO Ltd. Series 2023-1A Class B1†	7.117% (3 mo. USD Term SOFR + 2.50%	)#	4/20/2036		250,000		251,610
Post CLO VI Ltd. Series 2024-2A Class C†(a)	–	(c)	1/20/2038		1,250,000		1,250,000
Rad CLO 20 Ltd. Series 2023-20A Class D†	9.617% (3 mo. USD Term SOFR + 5.00%	)#	7/20/2036		250,000		256,154
Rad CLO 7 Ltd. Series 2020-7A Class A1R†	5.997% (3 mo. USD Term SOFR + 1.35%	)#	4/17/2036		1,000,000		1,002,631
Regatta XXV Funding Ltd. Series 2023-1A Class C†	7.706% (3 mo. USD Term SOFR + 3.05%	)#	7/15/2036		250,000		253,096
RR 34 Ltd. Series 2024-34RA Class DR†(a)	5.50% (3 mo. USD Term SOFR + 5.50%	)#	10/15/2039		1,000,000		1,003,750	(b)
RR 5 Ltd. Series 2018-5A Class A1R†	6.823% (3 mo. USD Term SOFR + 1.50%	)#	7/15/2039		1,000,000		1,006,081
RR 8 Ltd. Series 2020-8A Class A1R†	6.006% (3 mo. USD Term SOFR + 1.35%	)#	7/15/2037		1,000,000		1,001,987
Sandstone Peak Ltd. Series 2021-1A Class B1R†	6.486% (3 mo. USD Term SOFR + 1.83%	)#	10/15/2034		1,250,000		1,257,217
Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D†	6.93%		8/20/2041		840,000		837,693
Silver Point CLO 6 Ltd. Series 2024-6A Class C†(a)	–	(c)	10/15/2037		1,000,000		1,000,000
Silver Point CLO 6 Ltd. Series 2024-6A Class E†(a)	–	(c)	10/15/2037		750,000		750,000
Sixth Street CLO XV Ltd. Series 2020-15A Class AR†	6.203% (3 mo. USD Term SOFR + 1.37%	)#	10/24/2037		1,500,000		1,500,007
Sixth Street CLO XXI Ltd. Series 2022-21A Class AR†	6.012% (3 mo. USD Term SOFR + 1.37%	)#	10/21/2037		1,500,000		1,500,000
Sixth Street CLO XXII Ltd. Series 2023-22A Class D†	9.632% (3 mo. USD Term SOFR + 5.00%	)#	4/22/2036		300,000		306,223

See Notes to Schedule of Investments. 33

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Stream Innovations Issuer Trust Series 2024-2A Class A†	5.21%		2/15/2045	$	1,410,000	$	1,411,300
Sycamore Tree CLO Ltd. Series 2024-5A Class D1†	8.867% (3 mo. USD Term SOFR + 4.25%	)#	4/20/2036		250,000		252,950
Trinitas CLO XXIV Ltd. Series 2024-24A Class D1†	8.726% (3 mo. USD Term SOFR + 4.10%	)#	4/25/2037		1,240,000		1,272,458
Trinitas CLO XXVIII Ltd. Series 2024-28A Class B†	6.726% (3 mo. USD Term SOFR + 2.10%	)#	4/25/2037		1,000,000		1,006,716
Valley Stream Park CLO Ltd. Series 2022-1A Class DR†	8.767% (3 mo. USD Term SOFR + 4.15%	)#	10/20/2034		250,000		251,932
Voya CLO Ltd. Series 2016-3A Class A3R2†	6.332% (3 mo. USD Term SOFR + 1.70%	)#	10/18/2031		630,000		631,579
Warwick Capital CLO 3 Ltd. Series 2024-3A Class D†	9.117% (3 mo. USD Term SOFR + 4.50%	)#	4/20/2037		1,000,000		1,018,628
Wingstop Funding LLC Series 2020-1A Class A2†	2.841%		12/5/2050		398,925		370,573
Total							102,857,223
Student Loan 0.13%
Bayview Opportunity Master Fund VII LLC Series 2024-EDU1 Class D†	7.607% (30 day USD SOFR Average + 2.75%	)#	6/25/2047		221,324		224,135
Total Asset-Backed Securities (cost $126,091,454)							126,126,655
CORPORATE BONDS 8.14%
Auto Manufacturers 1.57%
BMW U.S. Capital LLC†	5.892% (SOFR + 0.80%	)#	8/13/2026		409,000		411,215
Ford Motor Credit Co. LLC	6.439% (SOFR + 1.45%	)#	11/5/2026		818,000		819,329
General Motors Financial Co., Inc.	5.894% (SOFR + 1.05%	)#	7/15/2027		300,000		300,125
Hyundai Capital America†	5.893% (SOFR + 1.04%	)#	6/24/2027		700,000		701,125
Toyota Motor Credit Corp.	5.877% (SOFR + 0.77%	)#	8/7/2026		399,000		401,318
Total							2,633,112
Banks 5.08%
ABN AMRO Bank NV (Netherlands)†(d)	6.652% (SOFR + 1.78%	)#	9/18/2027		700,000		710,947
Bank of Nova Scotia (Canada)(d)	5.919% (SOFR + 1.08%	)#	8/1/2029		400,000		401,588

34 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Banks (continued)
BPCE SA (France)†(d)	6.822% (SOFR + 1.98%	)#	10/19/2027	$	250,000	$	254,467
Canadian Imperial Bank of Commerce (Canada)(d)	5.842% (SOFR + 0.93%	)#	9/11/2027		938,000		941,203
Citigroup, Inc.	5.883% (3 mo. USD Term SOFR + 0.81%	)#	8/25/2036		300,000		267,627
Goldman Sachs Group, Inc.	6.745% (SOFR + 1.85%	)#	3/15/2028		1,283,000		1,311,433
JPMorgan Chase & Co.	5.771% (SOFR + 0.93%	)#	7/22/2028		800,000		805,071
Morgan Stanley Bank NA	5.881% (SOFR + 0.87%	)#	5/26/2028		800,000		802,081
NatWest Group PLC (United Kingdom)(d)	6.367% (SOFR + 1.30%	)#	11/15/2028		200,000		201,671
NatWest Markets PLC (United Kingdom)†(d)	6.197% (SOFR + 1.14%	)#	5/17/2029		1,000,000		1,007,033
Royal Bank of Canada (Canada)(d)	5.563% (SOFR + 0.72%	)#	10/18/2027		399,000		399,600
Sumitomo Mitsui Trust Bank Ltd. (Japan)†(d)	5.914% (SOFR + 0.98%	)#	9/10/2027		820,000		827,406
U.S. Bank NA	5.531% (SOFR + 0.69%	)#	10/22/2027		596,000		596,515
Total							8,526,642
Electric 0.49%
Pacific Gas & Electric Co.	5.899% (SOFR + 0.95%	)#	9/4/2025		818,000		819,923
Insurance 0.41%
Athene Global Funding†	6.037% (SOFR + 1.03%	)#	8/27/2026		500,000		500,825
Marsh & McLennan Cos., Inc.(a)	5.539% (SOFR + 0.70%	)#	11/8/2027		190,000		191,049
Total							691,874
Mining 0.59%
Glencore Funding LLC†	5.906% (SOFR + 1.06%	)#	4/4/2027		987,000		994,368
Total Corporate Bonds (cost $13,617,348)							13,665,919
FLOATING RATE LOANS(e) 5.87%
Aerospace/Defense 0.22%
TransDigm, Inc. 2023 Term Loan J	7.104% (3 mo. USD Term SOFR + 2.50%	)	2/28/2031		249,375		249,891
TransDigm, Inc. 2024 Term Loan	7.32% (PRIME Rate + 1.50%	)	1/19/2032		125,000		125,195
Total							375,086

See Notes to Schedule of Investments. 35

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Commercial Services 0.23%
Belron Finance 2019 LLC 2024 USD Term Loan B	7.495% (1 mo. USD Term SOFR + 2.75%	)	10/16/2031	$	380,000	$	381,900
Computers 0.13%
Amentum Government Services Holdings LLC 2024 Term Loan B	6.935% (1 mo. USD Term SOFR + 2.25%	)	9/29/2031		217,000		217,244
Diversified Financial Services 1.20%
Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6	–	(c)	6/24/2030		1,150,000		1,150,259
Citadel Securities LP 2024 First Lien Term Loan	–	(c)	10/31/2031		181,000		181,198
Citadel Securities LP 2024 Term Loan B	6.718% (1 mo. USD Term SOFR + 2.00%	)	7/29/2030		99,749		99,858
DRW Holdings LLC 2024 Term Loan B	–	(c)	6/26/2031		280,000		279,300
Jane Street Group LLC 2024 1st Lien Term Loan B	6.685% (1 mo. USD Term SOFR + 2.00%	)	1/26/2028		224,417		224,436
Nuvei Technologies Corp. USD Term Loan (Canada)(d)	7.785% (1 mo. USD Term SOFR + 3.00%	)	12/19/2030		81,934		81,857
Total							2,016,908
Diversified Manufacturing Operations 0.17%
First Eagle Investment Management LLC 2024 Term Loan B2	7.604% (3 mo. USD Term SOFR + 3.00%	)	3/5/2029		284,286		283,268
Electric: Generation 0.30%
EFS Cogen Holdings I LLC 2020 Term Loan B	–	(c)	10/3/2031		499,103		498,010
Entertainment 0.64%
Caesars Entertainment, Inc. 2024 Term Loan B1	7.435% (1 mo. USD Term SOFR + 2.75%	)	2/6/2031		247,084		247,606
Flutter Financing BV Term Loan B (Netherlands)(d)	6.604% (3 mo. USD Term SOFR + 2.00%	)	11/29/2030		748,575		749,323
GVC Holdings (Gibraltar) Ltd. 2024 EUR Term Loan B	6.922% (6 mo. EURIBOR + 3.25%	)	6/30/2028	EUR	73,000		79,728
Total							1,076,657

36 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Financial 0.61%
Hudson River Trading LLC 2021 Term Loan	7.865% (3 mo. USD Term SOFR + 3.00%	)	3/20/2028	$	274,289	$	274,616
LPL Holdings, Inc. 2019 Term Loan B1	6.694% (1 mo. USD Term SOFR + 1.75%	)	11/12/2026		748,037		748,272
Total							1,022,888
Health Care Services 0.15%
Surgery Center Holdings, Inc. 2024 Term Loan B	7.495% (1 mo. USD Term SOFR + 2.75%	)	12/19/2030		249,373		250,234
Home Furnishings 0.37%
Tempur Sealy International, Inc. 2024 Term Loan B	–	(c)	10/3/2031		613,000		613,512
Insurance 0.30%
Aon Corp. Term Loan A	–	(c)	6/15/2027		511,520		509,924
Pipelines 0.29%
EPIC Crude Services LP 2024 Term Loan B	7.656% (3 mo. USD Term SOFR + 3.00%	)	10/10/2031		245,000		245,219
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B	7.918% (1 mo. USD Term SOFR + 3.00%	)	10/5/2028		249,372		249,805
Total							495,024
Real Estate 0.12%
Cushman & Wakefield U.S. Borrower LLC 2024 Tranche 2 Incremental Term Loan	7.935% - 10.25% (1 mo. USD Term SOFR + 3.25%	)	1/31/2030		198,354		198,933
Software 0.34%
AppLovin Corp. 2024 Term Loan (2030)	7.185% (1 mo. USD Term SOFR + 2.50%	)	8/16/2030		299,248		299,930
Thunder Generation Funding LLC Term Loan B	7.61% (3 mo. USD Term SOFR + 3.00%	)	10/3/2031		271,000		271,644
Total							571,574
Telecommunications 0.12%
Lorca Holdco Ltd. 2024 USD Term Loan (United Kingdom)(d)	–	(c)	3/25/2031		198,469		199,048

See Notes to Schedule of Investments. 37

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Utilities 0.68%
Alpha Generation LLC Term Loan B	7.446% (1 mo. USD Term SOFR + 2.75%	)	9/30/2031	$	476,000	$	476,509
Compass Power Generation LLC 2024 Term Loan	8.435% (1 mo. USD Term SOFR + 3.75%	)	4/14/2029		215,460		216,941
NRG Energy, Inc. 2024 Term Loan	–	(c)	4/16/2031		141,000		141,353
South Field LLC Term Loan B	–	(c)	8/29/2031		282,663		282,900
South Field LLC Term Loan C	–	(c)	8/29/2031		17,337		17,351
Total							1,135,054
Total Floating Rate Loans (cost $9,835,112)							9,845,264
FOREIGN GOVERNMENT OBLIGATIONS(d) 0.18%
South Korea 0.18%
Korea National Oil Corp.† (cost $302,000)	5.759% (SOFR + 0.90%	)#	9/30/2027		302,000		303,480
GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.84%
Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1†	6.107% (30 day USD SOFR Average + 1.25%	)#	8/25/2044		2,935,250		2,940,690
Federal National Mortgage Association Connecticut Avenue Securities Series 2024-R05 Class 2A1†	5.857% (30 day USD SOFR Average + 1.00%	)#	7/25/2044		1,232,525		1,231,388
Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1†	6.007% (30 day USD SOFR Average + 1.15%	)#	9/25/2044		592,490		592,967
Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $4,764,662)							4,765,045
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%
ACRES Commercial Realty Ltd. Series 2021-FL2 Class B†	7.145% (1 mo. USD Term SOFR + 2.36%	)#	1/15/2037		900,000		900,380	(b)
BLP Commercial Mortgage Trust Series 2024-IND2 Class A†	6.146% (1 mo. USD Term SOFR + 1.34%	)#	3/15/2041		500,000		500,041
BPR Trust Series 2022-OANA Class A†	6.702% (1 mo. USD Term SOFR + 1.90%	)#	4/15/2037		296,000		297,791
BX Commercial Mortgage Trust Series 2021-XL2 Class A†	5.607% (1 mo. USD Term SOFR + 0.80%	)#	10/15/2038		461,443		459,162

38 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust Series 2024-XL5 Class A†	6.196% (1 mo. USD Term SOFR + 1.39%	)#	3/15/2041	$	110,948	$	111,199
BX Trust Series 2024-VLT4 Class A†	6.295% (1 mo. USD Term SOFR + 1.49%	)#	7/15/2029		200,000		200,425
CONE Trust Series 2024-DFW1 Class A†	6.446% (1 mo. USD Term SOFR + 1.64%	)#	8/15/2041		220,000		220,377
Great Wolf Trust Series 2024-WOLF Class A†	6.346% (1 mo. USD Term SOFR + 1.54%	)#	3/15/2039		600,000		600,892
JW Commercial Mortgage Trust Series 2024-MRCO Class A†	6.407% (1 mo. USD Term SOFR + 1.62%	)#	6/15/2039		300,000		300,503
KIND Commercial Mortgage Trust Series 2024-1 Class A†	6.694% (1 mo. USD Term SOFR + 1.89%	)#	8/15/2041		340,000		341,081
MTN Commercial Mortgage Trust Series 2022-LPFL Class A†	6.207% (1 mo. USD Term SOFR + 1.40%	)#	3/15/2039		1,040,000		1,035,087
Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7†	7.607% (30 day USD SOFR Average + 2.75%	)#	7/25/2054		109,942		111,080
NRTH Mortgage Trust Series 2024-PARK Class A†	6.445% (1 mo. USD Term SOFR + 1.64%	)#	3/15/2039		810,000		811,921
NYO Commercial Mortgage Trust Series 2021-1290 Class A†	6.013% (1 mo. USD Term SOFR + 1.21%	)#	11/15/2038		1,750,000		1,713,707
PFP Ltd. Series 2023-10 Class A†	7.146% (1 mo. USD Term SOFR + 2.36%	)#	9/16/2038		92,923		93,343
SDR Commercial Mortgage Trust Series 2024-DSNY Class A†	6.196% (1 mo. USD Term SOFR + 1.39%	)#	5/15/2039		150,000		149,382
Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12†	6.495% (1 mo. USD Term SOFR + 1.69%	)#	8/15/2041		400,000		401,387
Total Non-Agency Commercial Mortgage-Backed Securities (cost $8,202,758)							8,247,758

See Notes to Schedule of Investments. 39

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
U.S. TREASURY OBLIGATIONS 5.99%
U.S. Treasury Floating Rate Notes (cost $10,048,518)	4.747% (3 mo. Treasury money market yield + 0.21%	)#	10/31/2026	$	10,049,000	$	10,050,138
Total Long-Term Investments (cost $172,861,852)							173,004,259
SHORT-TERM INVESTMENTS 4.35%
REPURCHASE AGREEMENTS 4.35%
Repurchase Agreement dated 10/31/2024, 4.750% due 11/1/2024 with TD Securities collateralized by $8,295,500 of U.S. Treasury Note at 1.375% due 10/31/2028; value: $7,448,980; proceeds: $7,300,963 (cost $7,300,000)					7,300,000		7,300,000
Total Investments in Securities 107.46% (cost $180,161,852)							180,304,259
Other Assets and Liabilities – Net(f) (7.46)%							(12,517,949	)
Net Assets 100.00%						$	167,786,310

CAD	Canadian Dollar.
EUR	Euro.
EURIBOR	Euro Interbank Offered Rate.
REMICS	Real Estate Mortgage Investment Conduits.
SOFR	Secured Overnight Financing Rate.
STACR	Structured Agency Credit Risk.
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2024, the total value of Rule 144A securities was $141,426,438, which represents 84.29% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at October 31, 2024.
(a)	Securities purchased on a when-issued basis.
(b)	Level 3 Investment as described in Note 2(b) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(c)	Interest Rate to be determined.
(d)	Foreign security traded in U.S. dollars.
(e)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at October 31, 2024.
(f)	Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and swap contracts as follows:

40 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Centrally Cleared Interest Rate Swap Contracts at October 31, 2024:

Central Clearingparty	Periodic Payments to be Made By The Fund (Quarterly)	Periodic Payments to be Received By The Fund (Quarterly)	Termination Date	Notional Amount	Payments Upfront(1)				Unrealized Appreciation/ (Depreciation)		Value
Bank of America(2)	3.750%	12-Month USD SOFR Index	9/30/2026	$5,132,000		$	(1,036	)		$15,433		$14,397
Bank of America(2)	3.500%	12-Month USD SOFR Index	2/28/2029	2,450,000			5,483			20,650		26,133
Unrealized Appreciation on Centrally Cleared Interest Rate Swap Contracts						$	4,447			$36,083		$40,530

SOFR	Secured Overnight Financing Rate.
(1)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(2)	Central clearinghouse: Chicago Mercantile Exchange (CME).

Forward Foreign Currency Exchange Contracts at October 31, 2024:

Forward Foreign Currency Exchange Contracts

Transaction Type

Counterparty

Expiration Date

Foreign Currency

U.S. $ Cost on Origination Date

U.S. $ Current Value

Unrealized Appreciation

Canadian dollar

Sell

Goldman Sachs

11/22/2024

1,369,000

$1,015,863

$983,871

$

31,992

Canadian dollar

Sell

Morgan Stanley

11/22/2024

377,000

275,386

270,942

4,444

Euro

Sell

Morgan Stanley

11/20/2024

149,000

164,893

162,182

2,711

Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts

$

39,147

Forward Foreign Currency Exchange Contracts

Transaction Type

Counterparty

Expiration Date

Foreign Currency

U.S. $ Cost on Origination Date

U.S. $ Current Value

Unrealized Depreciation

Euro

Buy

Morgan Stanley

11/20/2024

76,000

$84,214

$82,724

$(1,490

)

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1		Level 2		Level 3		Total
Long-Term Investments
Asset-Backed Securities
Automobiles	$	–	$	19,461,221	$	1,003,378	$	20,464,599
Other		–		101,351,307		1,505,916		102,857,223
Remaining Industries		–		2,804,833		–		2,804,833
Corporate Bonds		–		13,665,919		–		13,665,919
Floating Rate Loans		–		9,845,264		–		9,845,264
Foreign Government Obligations		–		303,480		–		303,480
Government Sponsored Enterprises Collateralized Mortgage Obligations		–		4,765,045		–		4,765,045
Non-Agency Commercial Mortgage-Backed Securities		–		7,347,378		900,380		8,247,758
U.S. Treasury Obligations		–		10,050,138		–		10,050,138
Short-Term Investments
Repurchase Agreements		–		7,300,000		–		7,300,000
Total	$	–	$	176,894,585	$	3,409,674	$	180,304,259

See Notes to Schedule of Investments. 41

Schedule of Investments (unaudited)(concluded)

INVESTMENT GRADE FLOATING RATE FUND October 31, 2024

Investment Type(2)	Level 1		Level 2			Level 3		Total
Other Financial Instruments
Centrally Cleared Interest Rate Swap Contracts
Assets	$	–	$	40,530		$	–	$	40,530
Liabilities		–		–			–		–
Forward Foreign Currency Exchange Contracts
Assets		–		39,147			–		39,147
Liabilities		–		(1,490	)		–		(1,490	)
Total	$	–	$	78,187		$	–	$	78,187

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

Investment Type	Asset-Backed Securities			Non-Agency Commercial Mortgage-Backed Securities
Balance as of July 1, 2024	$	350,000		$	–
Accrued Discounts (Premiums)		–			5
Realized Gain (Loss)		543			–
Change in Unrealized Appreciation (Depreciation)		9,381			3,750
Purchases		2,499,914			896,625
Sales		(350,543	)		–
Transfers into Level 3		–			–
Transfers out of Level 3		–			–
Balance as of October 31, 2024	$	2,509,294		$	900,380
Change in unrealized appreciation/depreciation for the period ended October 31, 2024, related to Level 3 investments held at October 31, 2024	$	9,381		$	3,750

42 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
LONG-TERM INVESTMENTS 102.67%
ASSET-BACKED SECURITIES 1.72%
Other 1.72%
Brookhaven Park CLO Ltd. Series 2024-1A Class B1†	6.617% (3 mo. USD Term SOFR + 2.00%	)#	4/19/2037	$	3,000,000	$	3,027,002
Carlyle U.S. CLO Ltd. Series 2022-3A Class CR†	7.167% (3 mo. USD Term SOFR + 2.55%	)#	4/20/2037		7,000,000		7,096,613
Carlyle U.S. CLO Ltd. Series 2024-1A Class B†	6.656% (3 mo. USD Term SOFR + 2.00%	)#	4/15/2037		6,270,000		6,305,234
CIFC Funding Ltd. Series 2023-3A Class B†	6.917% (3 mo. USD Term SOFR + 2.30%	)#	1/20/2037		6,040,000		6,120,259
Danby Park CLO Ltd. Series 2022-1A Class B1R†	6.317% (3 mo. USD Term SOFR + 1.70%	)#	10/21/2037		7,500,000		7,499,940
Empower CLO Ltd. Series 2023-1A Class D†	10.126% (3 mo. USD Term SOFR + 5.50%	)#	4/25/2036		7,500,000		7,656,884
Generate CLO 18 Ltd. Series 2024-18A Class B†(a)	Zero Coupon		1/20/2038		7,150,000		7,150,000
Invesco U.S. CLO Ltd. Series 2024-2A Class B†	6.656% (3 mo. USD Term SOFR + 2.00%	)#	7/15/2037		13,000,000		13,131,480
Madison Park Funding XXXVII Ltd. Series 2019-37A Class CR2†	7.256% (3 mo. USD Term SOFR + 2.60%	)#	4/15/2037		6,500,000		6,601,809
Oaktree CLO Ltd. Series 2023-2A Class D†	10.067% (3 mo. USD Term SOFR + 5.45%	)#	7/20/2036		2,000,000		2,055,794
OHA Credit Partners XII Ltd. Series 2022-12A Class B1R2†	6.576% (3 mo. USD Term SOFR + 1.95%	)#	4/23/2037		6,820,000		6,880,458
OHA Loan Funding Ltd. Series 2016-1A Class CR2†	6.717% (3 mo. USD Term SOFR + 2.10%	)#	7/20/2037		3,000,000		3,045,054
Palmer Square CLO Ltd. Series 2023-3A Class C†	7.517% (3 mo. USD Term SOFR + 2.90%	)#	1/20/2037		2,750,000		2,795,278

See Notes to Schedule of Investments. 43

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Other (continued)
Peebles Park CLO Ltd. Series 2024-1A Class B1†	6.617% (3 mo. USD Term SOFR + 2.00%	)#	4/21/2037	$	7,970,000	$	8,047,713
Sixth Street CLO XVI Ltd. Series 2020-16A Class ER†	12.037% (3 mo. USD Term SOFR + 7.42%	)#	1/20/2037		6,500,000		6,770,240
Texas Debt Capital CLO Ltd. Series 2024-1A Class B†	6.582% (3 mo. USD Term SOFR + 1.95%	)#	4/22/2037		11,890,000		12,001,136
Voya CLO Ltd. Series 2023-1A Class C†	7.467% (3 mo. USD Term SOFR + 2.85%	)#	1/20/2037		4,730,000		4,806,107
Total Asset-Backed Securities (cost $110,918,974)							110,991,001
CONVERTIBLE BONDS 2.06%
Electric 0.08%
Atlantica Sustainable Infrastructure Jersey Ltd. (Jersey)(b)	4.00%		7/15/2025		5,000,000		4,972,722
Electrical Components & Equipment 0.13%
Schneider Electric SE	1.97%		11/27/2030	EUR	6,300,000		8,618,945
Electronics 0.13%
OSI Systems, Inc.†	2.25%		8/1/2029	$	8,612,000		8,407,888
Energy-Alternate Sources 0.24%
Enphase Energy, Inc.	Zero Coupon		3/1/2028		12,444,000		10,446,738
Sunnova Energy International, Inc.	0.25%		12/1/2026		7,339,000		4,838,232
Total							15,284,970
Environmental Control 0.09%
Tetra Tech, Inc.	2.25%		8/15/2028		4,286,000		5,790,386
Health Care-Products 0.07%
Glaukos Corp.	2.75%		6/15/2027		1,962,000		4,680,351
Internet 0.10%
Meituan (China)(b)	Zero Coupon		4/27/2028		6,600,000		6,304,980
Investment Companies 0.09%
Bitdeer Technologies Group (Singapore)(b)	8.50%		8/15/2029		4,890,000		5,799,540
Lodging 0.10%
H World Group Ltd. (China)(b)	3.00%		5/1/2026		5,595,000		6,361,515

44 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Mining 0.09%
Gold Pole Capital Co. Ltd. (Hong Kong)(b)	1.00%	6/25/2029	$	5,700,000	$	6,029,288
REITS 0.20%
PennyMac Corp.	5.50%	3/15/2026		8,238,000		8,093,835
Two Harbors Investment Corp.	6.25%	1/15/2026		4,892,000		4,777,038
Total						12,870,873
Semiconductors 0.19%
ams-OSRAM AG	2.125%	11/3/2027	EUR	7,100,000		6,168,457
Semtech Corp.	1.625%	11/1/2027	$	4,483,000		6,206,713
Total						12,375,170
Software 0.43%
Guidewire Software, Inc.	1.25%	3/15/2025		4,605,000		7,526,872
MicroStrategy, Inc.†(c)	0.625%	3/15/2030		3,426,000		6,222,473
Nutanix, Inc.	0.25%	10/1/2027		5,380,000		6,620,090
Vertex, Inc.†	0.75%	5/1/2029		5,380,000		7,096,220
Total						27,465,655
Telecommunications 0.12%
GDS Holdings Ltd. (China)(b)	4.50%	1/31/2030		5,950,000		7,468,897
Total Convertible Bonds (cost $129,990,679)						132,431,180
CORPORATE BONDS 80.41%
Advertising 0.95%
Advantage Sales & Marketing, Inc.†	6.50%	11/15/2028		22,489,000		21,077,264
Clear Channel Outdoor Holdings, Inc.†	5.125%	8/15/2027		4,500,000		4,367,121
Neptune Bidco U.S., Inc.†	9.29%	4/15/2029		8,320,000		7,781,144
Outfront Media Capital LLC/Outfront Media Capital Corp.†	5.00%	8/15/2027		12,517,000		12,338,817
Summer BC Holdco A SARL	9.25%	10/31/2027	EUR	12,048,876		13,172,513
Summer BC Holdco B SARL	5.75%	10/31/2026	EUR	2,032,000		2,205,652
Total						60,942,511
Aerospace/Defense 0.76%
Boeing Co.	4.875%	5/1/2025	$	29,562,000		29,498,637
Bombardier, Inc. (Canada)†(b)	6.00%	2/15/2028		4,753,000		4,751,684
Bombardier, Inc. (Canada)†(b)	7.50%	2/1/2029		6,610,000		6,889,464
TransDigm, Inc.	5.50%	11/15/2027		5,877,000		5,830,202
TransDigm, Inc.†	6.75%	8/15/2028		1,684,000		1,722,245
Total						48,692,232

See Notes to Schedule of Investments. 45

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Agriculture 0.08%
Kernel Holding SA (Ukraine)(b)	6.75%		10/27/2027		$	3,000,000	$	2,660,062
Turning Point Brands, Inc.†	5.625%		2/15/2026			2,668,000		2,660,319
Total								5,320,381
Airlines 1.19%
Air Canada (Canada)†(b)	3.875%		8/15/2026			12,901,000		12,490,673
American Airlines, Inc.†	7.25%		2/15/2028			17,266,000		17,563,718
American Airlines, Inc./AAdvantage Loyalty IP Ltd.†	5.50%		4/20/2026			4,500,000		4,489,762
American Airlines, Inc./AAdvantage Loyalty IP Ltd.†	5.75%		4/20/2029			4,805,594		4,762,620
Azul Secured Finance LLP	11.50%		5/28/2029			2,000,000		1,291,470
Azul Secured Finance LLP†	11.93%		8/28/2028			9,000,000		8,812,698
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)†(b)(c)	9.50%		6/1/2028			27,548,000		27,092,130
Total								76,503,071
Auto Manufacturers 0.86%
Aston Martin Capital Holdings Ltd. (United Kingdom)†(b)	10.00%		3/31/2029			21,666,000		21,067,981
Ford Motor Credit Co. LLC	5.125%		6/16/2025			26,259,000		26,196,269
Jaguar Land Rover Automotive PLC (United Kingdom)†(b)(c)	5.875%		1/15/2028			8,000,000		7,917,694
Total								55,181,944
Auto Parts & Equipment 0.98%
Adient Global Holdings Ltd. (Ireland)†(b)	4.875%		8/15/2026			4,990,000		4,921,055
American Axle & Manufacturing, Inc.(c)	6.50%		4/1/2027			7,375,000		7,358,520
American Axle & Manufacturing, Inc.	6.875%		7/1/2028			2,500,000		2,476,262
Dana, Inc.	5.625%		6/15/2028			3,425,000		3,327,470
Goodyear Tire & Rubber Co.	5.00%		5/31/2026			9,764,000		9,603,992
Grupo Antolin-Irausa SA†	10.375%		1/30/2030		EUR	2,700,000		2,548,149
IHO Verwaltungs GmbH (Germany)†(b)	6.375%		5/15/2029		$	4,000,000		3,870,342
Standard Profil Automotive GmbH	6.25%		4/30/2026		EUR	7,281,000		5,867,463
ZF North America Capital, Inc.†	4.75%		4/29/2025		$	10,100,000		10,029,234
ZF North America Capital, Inc.†	6.875%		4/14/2028			5,850,000		5,906,090
ZF North America Capital, Inc.†	7.125%		4/14/2030			7,456,000		7,504,427
Total								63,413,004
Banks 2.68%
Banco Mercantil del Norte SA (Cayman Islands)(b)(c)	5.875% (5 yr. CMT + 4.64%	)#	–	(d)		6,000,000		5,803,703

46 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Banks (continued)
Bank Negara Indonesia Persero Tbk. PT (Indonesia)(b)	3.75%		3/30/2026		$	6,500,000	$	6,318,488
BNP Paribas SA (France)†(b)	7.375% (5 yr. USD Swap + 5.15%	)#	–	(d)		9,500,000		9,564,021
Danske Bank AS (Denmark)(b)	4.375% (5 yr. CMT + 3.39%	)#	–	(d)		7,000,000		6,800,675
Freedom Mortgage Corp.†	12.00%		10/1/2028			16,990,000		18,371,758
Freedom Mortgage Corp.†	12.25%		10/1/2030			15,138,000		16,686,905
ING Groep NV (Netherlands)(b)	6.472% (SOFR + 1.56%	)#	9/11/2027			3,500,000		3,552,191
JPMorgan Chase & Co.	4.00% (3 mo. USD Term SOFR + 2.75%	)#	–	(d)		20,758,000		20,486,336
KeyCorp	5.00% (3 mo. USD Term SOFR + 3.87%	)#	–	(d)		6,860,000		6,611,199
M&T Bank Corp.	3.50% (5 yr. CMT + 2.68%	)#	–	(d)		15,674,000		14,299,530
Popular, Inc.	7.25%		3/13/2028			8,530,000		8,845,124
Societe Generale SA (France)†(b)	9.375% (5 yr. CMT + 5.39%	)#	–	(d)		5,308,000		5,564,695
Standard Chartered PLC (United Kingdom)(b)	3.516% (5 yr. CMT + 1.85%	)#	2/12/2030			10,170,000		10,099,133
U.S. Bancorp	3.70% (5 yr. CMT + 2.54%	)#	–	(d)		10,778,000		10,128,707
UBS Group AG (Switzerland)(b)	5.125% (5 yr. CMT + 4.86%	)#	–	(d)		6,630,000		6,479,358
UBS Group AG (Switzerland)†(b)	7.75% (5 yr. USD ICE Swap + 4.16%	)#	–	(d)		2,291,000		2,407,564
UBS Group AG (Switzerland)†(b)	9.25% (5 yr. CMT + 4.75%	)#	–	(d)		2,674,000		2,920,513
Wells Fargo & Co.	5.911% (SOFR + 1.07%	)#	4/22/2028			9,819,000		9,882,342
Western Alliance Bancorp	3.00% (3 mo. USD Term SOFR + 2.25%	)#	6/15/2031			8,380,000		7,762,478
Total								172,584,720
Biotechnology 0.14%
Biocon Biologics Global PLC (United Kingdom)†(b)(c)	6.67%		10/9/2029			3,387,000		3,342,335
Emergent BioSolutions, Inc.†	3.875%		8/15/2028			7,481,000		6,018,371
Total								9,360,706

See Notes to Schedule of Investments. 47

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Building Materials 1.98%
ACProducts Holdings, Inc.†	6.375%	5/15/2029	$	5,165,000	$	3,286,227
AmeriTex HoldCo Intermediate LLC†(c)	10.25%	10/15/2028		16,850,000		17,750,447
Camelot Return Merger Sub, Inc.†	8.75%	8/1/2028		14,466,000		14,548,921
Cornerstone Building Brands, Inc.†	9.50%	8/15/2029		3,131,000		3,225,941
CP Atlas Buyer, Inc.†(c)	7.00%	12/1/2028		6,442,000		5,903,094
Eco Material Technologies, Inc.†	7.875%	1/31/2027		14,293,000		14,399,026
Griffon Corp.	5.75%	3/1/2028		17,799,000		17,493,714
JELD-WEN, Inc.†	4.875%	12/15/2027		9,210,000		8,918,593
New Enterprise Stone & Lime Co., Inc.†	5.25%	7/15/2028		7,000,000		6,781,423
Smyrna Ready Mix Concrete LLC†	6.00%	11/1/2028		20,088,000		19,941,683
Standard Industries, Inc.†	5.00%	2/15/2027		5,360,000		5,252,907
West China Cement Ltd. (China)(b)	4.95%	7/8/2026		13,100,000		9,956,000
Total						127,457,976
Chemicals 2.77%
ASP Unifrax Holdings, Inc.†	7.10%	9/30/2029		14,261,745		8,485,738
ASP Unifrax Holdings, Inc.†	10.425%	9/30/2029		12,807,163		12,868,253
Cerdia Finanz GmbH (Germany)†(b)	9.375%	10/3/2031		8,477,000		8,739,363
Chemours Co.	5.375%	5/15/2027		8,416,000		8,111,371
CVR Partners LP/CVR Nitrogen Finance Corp.†	6.125%	6/15/2028		13,671,000		13,131,555
Herens Midco SARL	5.25%	5/15/2029	EUR	13,909,000		11,493,361
INEOS Finance PLC (United Kingdom)†(b)(c)	6.75%	5/15/2028	$	10,300,000		10,422,137
INEOS Finance PLC (United Kingdom)†(b)	7.50%	4/15/2029		7,750,000		8,005,355
INEOS Quattro Finance 2 PLC	8.50%	3/15/2029	EUR	4,900,000		5,674,584
INEOS Quattro Finance 2 PLC (United Kingdom)†(b)(c)	9.625%	3/15/2029	$	8,250,000		8,749,730
Kobe U.S. Midco 2, Inc.†	9.25%	11/1/2026		7,461,825		6,331,582
Mativ Holdings, Inc.†	8.00%	10/1/2029		5,959,000		6,071,060
Minerals Technologies, Inc.†	5.00%	7/1/2028		5,500,000		5,328,593
NOVA Chemicals Corp. (Canada)†(b)	5.25%	6/1/2027		11,766,000		11,558,783
NOVA Chemicals Corp. (Canada)†(b)	9.00%	2/15/2030		6,591,000		7,028,122
Olympus Water U.S. Holding Corp.†	9.75%	11/15/2028		14,207,000		15,090,094
Rain Carbon, Inc.†(c)	12.25%	9/1/2029		12,147,000		12,966,254
Rain CII Carbon LLC/CII Carbon Corp.†	7.25%	4/1/2025		54,000		53,202
SCIL IV LLC/SCIL USA Holdings LLC†	5.375%	11/1/2026		8,550,000		8,454,249
SNF Group SACA (France)†(b)	3.125%	3/15/2027		1,600,000		1,523,572
Synthomer PLC	7.375%	5/2/2029	EUR	5,020,000		5,688,412
Synthomer PLC†	7.375%	5/2/2029	EUR	2,235,000		2,532,590
Total						178,307,960

48 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Coal 0.99%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.†	8.625%	6/15/2029	$	19,886,000	$	21,009,042
Coronado Finance Pty. Ltd. (Australia)†(b)	9.25%	10/1/2029		20,760,000		21,252,948
SunCoke Energy, Inc.†	4.875%	6/30/2029		21,665,000		19,583,082
Warrior Met Coal, Inc.†	7.875%	12/1/2028		1,608,000		1,673,903
Total						63,518,975
Commercial Services 3.79%
AA Bond Co. Ltd.	6.50%	1/31/2026	GBP	1,066,630		1,381,599
AA Bond Co. Ltd.	6.50%	1/31/2026	GBP	534,429		692,242
Albion Financing 2 SARL (Luxembourg)†(b)	8.75%	4/15/2027	$	11,201,000		11,519,007
Allied Universal Holdco LLC/Allied Universal Finance Corp.†	9.75%	7/15/2027		25,723,000		25,802,844
Alta Equipment Group, Inc.†	9.00%	6/1/2029		13,071,000		11,621,578
BCP V Modular Services Finance II PLC	6.125%	11/30/2028	GBP	8,000,000		9,912,472
CoreCivic, Inc.	8.25%	4/15/2029	$	12,612,000		13,263,473
CPI CG, Inc.†	10.00%	7/15/2029		8,992,000		9,428,621
EquipmentShare.com, Inc.†	8.625%	5/15/2032		4,899,000		5,059,996
EquipmentShare.com, Inc.†	9.00%	5/15/2028		23,224,000		24,043,465
Garda World Security Corp. (Canada)†(b)	7.75%	2/15/2028		3,227,000		3,335,743
GEO Group, Inc.	8.625%	4/15/2029		12,035,000		12,597,949
Herc Holdings, Inc.†	5.50%	7/15/2027		4,554,000		4,527,539
Hertz Corp.(e)	Zero Coupon	10/15/2022		2,000		100
Hertz Corp.†(e)	Zero Coupon	10/15/2024		22,000		1,045
Hertz Corp.†(c)	4.625%	12/1/2026		7,846,000		5,934,886
Prime Security Services Borrower LLC/Prime Finance, Inc.†	6.25%	1/15/2028		5,849,000		5,848,634
RAC Bond Co. PLC	5.25%	11/4/2046	GBP	15,725,000		19,745,710
RR Donnelley & Sons Co.†	9.50%	8/1/2029	$	22,433,000		22,609,772
Sotheby’s†	7.375%	10/15/2027		31,735,000		31,043,839
WASH Multifamily Acquisition, Inc.†	5.75%	4/15/2026		22,831,000		22,798,384
Williams Scotsman, Inc.†	6.625%	6/15/2029		2,915,000		2,961,550
Total						244,130,448
Computers 0.79%
Ahead DB Holdings LLC†	6.625%	5/1/2028		5,884,000		5,717,513
CA Magnum Holdings (Mauritius)(b)	5.375%	10/31/2026		10,200,000		10,028,797
NCR Atleos Corp.†	9.50%	4/1/2029		6,472,000		7,128,622
Unisys Corp.†	6.875%	11/1/2027		23,367,000		22,866,981
Virtusa Corp.†	7.125%	12/15/2028		5,180,000		5,028,579
Total						50,770,492

See Notes to Schedule of Investments. 49

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Cosmetics/Personal Care 0.15%
Coty, Inc.†	5.00%		4/15/2026	$	10,000,000	$	9,956,936
Distribution/Wholesale 0.36%
American Builders & Contractors Supply Co., Inc.†	4.00%		1/15/2028		8,277,000		7,873,896
Gates Corp.†	6.875%		7/1/2029		3,490,000		3,590,093
Manuchar Group SARL	7.25%		6/30/2027	EUR	3,900,000		4,126,836
SIG PLC	5.25%		11/30/2026	EUR	2,105,000		2,284,451
Travis Perkins PLC	3.75%		2/17/2026	GBP	4,300,000		5,397,056
Total							23,272,332
Diversified Financial Services 6.91%
AG Issuer LLC†	6.25%		3/1/2028	$	7,009,000		6,885,910
AG TTMT Escrow Issuer LLC†	8.625%		9/30/2027		2,500,000		2,585,122
Ally Financial, Inc.	5.75%		11/20/2025		19,087,000		19,167,176
Ally Financial, Inc.	8.00%		11/1/2031		5,579,000		6,210,537
Aretec Group, Inc.†	7.50%		4/1/2029		4,732,000		4,561,978
Aretec Group, Inc.†	10.00%		8/15/2030		3,162,000		3,449,284
Bread Financial Holdings, Inc.†	9.75%		3/15/2029		14,675,000		15,513,500
Castlelake Aviation Finance DAC (Ireland)†(b)	5.00%		4/15/2027		18,000,000		18,120,515
Coinbase Global, Inc.†	3.375%		10/1/2028		29,874,000		26,582,674
Freedom Mortgage Holdings LLC†	9.25%		2/1/2029		13,152,000		13,478,367
GGAM Finance Ltd. (Ireland)†(b)	6.875%		4/15/2029		7,074,000		7,226,565
GGAM Finance Ltd. (Ireland)†(b)	8.00%		2/15/2027		8,556,000		8,845,150
GGAM Finance Ltd. (Ireland)†(b)	8.00%		6/15/2028		15,577,000		16,433,238
ILFC E-Capital Trust I†	6.565% (3 mo. USD Term SOFR + 1.81%	)#	12/21/2065		9,299,000		7,453,466
ILFC E-Capital Trust II†	6.815% (3 mo. USD Term SOFR + 2.06%	)#	12/21/2065		11,038,000		8,925,382
Jefferies Finance LLC/JFIN Co-Issuer Corp.†	5.00%		8/15/2028		24,700,000		22,808,057
Jefferson Capital Holdings LLC†	6.00%		8/15/2026		9,037,000	��	9,014,314
LFS Topco LLC†	5.875%		10/15/2026		13,452,000		12,695,045
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(b)	8.125%		3/30/2029		2,325,000		2,461,610
Macquarie Airfinance Holdings Ltd. (United Kingdom)†(b)	8.375%		5/1/2028		4,364,000		4,591,155
Midcap Financial Issuer Trust†	6.50%		5/1/2028		28,199,000		26,681,558
Nationstar Mortgage Holdings, Inc.†	5.50%		8/15/2028		10,980,000		10,725,174
Nationstar Mortgage Holdings, Inc.†	6.00%		1/15/2027		8,000,000		7,978,472
Nationstar Mortgage Holdings, Inc.†	6.50%		8/1/2029		16,784,000		16,796,841
Navient Corp.	4.875%		3/15/2028		509,000		485,484

50 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Diversified Financial Services (continued)
Navient Corp.	6.75%		6/25/2025		$	2,925,000	$	2,941,424
Navient Corp.	6.75%		6/15/2026			9,325,000		9,510,362
OneMain Finance Corp.	6.625%		1/15/2028			28,068,000		28,529,213
OneMain Finance Corp.	7.125%		3/15/2026			24,641,000		25,260,399
Osaic Holdings, Inc.†(c)	10.75%		8/1/2027			7,618,000		7,877,820
PennyMac Financial Services, Inc.†	5.375%		10/15/2025			23,159,000		23,069,070
PennyMac Financial Services, Inc.†	7.875%		12/15/2029			8,705,000		9,122,431
PHH Mortgage Corp.†	7.875%		3/15/2026			8,089,000		8,257,455
PRA Group, Inc.†(c)	8.875%		1/31/2030			8,326,000		8,648,691
Provident Funding Associates LP/PFG Finance Corp.†	9.75%		9/15/2029			7,128,000		7,294,802
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.†	2.875%		10/15/2026			3,945,000		3,757,495
SLM Corp.	3.125%		11/2/2026			6,154,000		5,840,928
Synchrony Financial	4.875%		6/13/2025			12,612,000		12,576,546
United Wholesale Mortgage LLC†	5.50%		4/15/2029			3,465,000		3,307,829
World Acceptance Corp.†	7.00%		11/1/2026			9,190,000		9,126,493
Total								444,797,532
Electric 1.32%
Alexander Funding Trust II†	7.467%		7/31/2028			3,000,000		3,178,946
Algonquin Power & Utilities Corp. (Canada)(b)	4.75% (5 yr. CMT + 3.25%	)#	1/18/2082			9,812,000		9,195,499
Calpine Corp.†	5.125%		3/15/2028			8,370,000		8,188,036
Calpine Corp.†	5.25%		6/1/2026			1,606,000		1,596,404
Elwood Energy LLC	8.159%		7/5/2026			5,654		5,357
Eskom Holdings SOC Ltd. (South Africa)†(b)	7.125%		2/11/2025			5,483,000		5,488,209
NRG Energy, Inc.†	10.25% (5 yr. CMT + 5.92%	)#	–	(d)		7,265,000		8,024,069
Talen Energy Supply LLC†	8.625%		6/1/2030			786,000		848,487
Vistra Corp.†	7.00% (5 yr. CMT + 5.74%	)#	–	(d)		18,308,000		18,521,508
Vistra Corp.†	8.00% (5 yr. CMT + 6.93%	)#	–	(d)		2,467,000		2,535,938
Vistra Corp.†	8.875% (5 yr. CMT + 5.05%	)#	–	(d)		10,130,000		10,837,885
Vistra Operations Co. LLC†	5.00%		7/31/2027			2,629,000		2,596,057
Vistra Operations Co. LLC†	5.50%		9/1/2026			5,850,000		5,836,004
Vistra Operations Co. LLC†	5.625%		2/15/2027			8,265,000		8,248,840
Total								85,101,239

See Notes to Schedule of Investments. 51

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Electrical Components & Equipment 0.11%
Energizer Holdings, Inc.†	4.75%		6/15/2028	$	7,356,000	$	7,069,232
Energy-Alternate Sources 0.34%
Sunnova Energy Corp.†	5.875%		9/1/2026		7,253,000		6,490,052
TerraForm Power Operating LLC†	5.00%		1/31/2028		15,573,000		15,228,150
Total							21,718,202
Engineering & Construction 0.52%
ASG Finance DAC (Ireland)†(b)	9.75%		5/15/2029		10,949,000		10,990,059
Brand Industrial Services, Inc.†	10.375%		8/1/2030		5,380,000		5,710,316
Heathrow Finance PLC	3.875%	(f)	3/1/2027	GBP	9,786,000		12,019,530
Weekley Homes LLC/Weekley Finance Corp.†	4.875%		9/15/2028	$	5,332,000		5,100,180
Total							33,820,085
Entertainment 1.09%
888 Acquisitions Ltd.	7.558%		7/15/2027	EUR	5,000,000		5,329,294
AMC Entertainment Holdings, Inc.†(c)	10.00%		6/15/2026	$	9,986,049		9,650,310
Cinemark USA, Inc.†(c)	5.25%		7/15/2028		7,816,000		7,677,542
CPUK Finance Ltd. Class B6	4.50%		8/28/2027	GBP	1,285,000		1,577,663
Empire Resorts, Inc.†	7.75%		11/1/2026	$	2,000,000		1,906,830
Flutter Treasury DAC (Ireland)†(b)	6.375%		4/29/2029		2,832,000		2,899,826
Inter Media & Communication SpA	6.75%		2/9/2027	EUR	17,714,153		19,672,533
Jacobs Entertainment, Inc.†	6.75%		2/15/2029	$	4,170,000		4,107,724
Penn Entertainment, Inc.†(c)	4.125%		7/1/2029		12,613,000		11,349,092
Pinewood Finco PLC	3.25%		9/30/2025	GBP	4,900,000		6,222,112
Total							70,392,926
Environmental Control 0.34%
Enviri Corp.†	5.75%		7/31/2027	$	13,335,000		12,865,676
GFL Environmental, Inc. (Canada)†(b)	5.125%		12/15/2026		2,094,000		2,074,961
Waste Pro USA, Inc.†	5.50%		2/15/2026		7,225,000		7,212,057
Total							22,152,694
Food 1.44%
B&G Foods, Inc.†	8.00%		9/15/2028		2,931,000		3,048,677
Bellis Acquisition Co. PLC†	8.125%		5/14/2030	GBP	4,788,000		6,109,781
Bellis Finco PLC	4.00%		2/16/2027	GBP	7,375,000		8,949,281
Boparan Finance PLC	7.625%		11/30/2025	GBP	4,893,000		6,301,238
Iceland Bondco PLC†	10.875%		12/15/2027	GBP	654,000		906,424
Iceland Bondco PLC	10.875%		12/15/2027	GBP	9,985,000		13,838,910
Market Bidco Finco PLC	4.75%		11/4/2027	EUR	5,700,000		6,050,595

52 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Food (continued)
Market Bidco Finco PLC	5.50%		11/4/2027	GBP	8,850,000	$	11,012,232
Performance Food Group, Inc.†	5.50%		10/15/2027	$	15,625,000		15,505,075
Sigma Holdco BV	5.75%		5/15/2026	EUR	7,729,315		8,327,069
Sigma Holdco BV (Netherlands)†(b)	7.875%		5/15/2026	$	7,000,000		6,941,115
United Natural Foods, Inc.†(c)	6.75%		10/15/2028		5,898,000		5,698,032
Total							92,688,429
Food Service 0.10%
Elior Group SA	3.75%		7/15/2026	EUR	5,775,000		6,247,347
Forest Products & Paper 0.41%
Ahlstrom Holding 3 OY (Finland)†(b)	4.875%		2/4/2028	$	13,511,000		12,826,735
Mercer International, Inc. (Canada)(b)	5.125%		2/1/2029		10,857,000		9,383,168
Mercer International, Inc. (Canada)†(b)	12.875%		10/1/2028		3,960,000		4,197,909
Total							26,407,812
Hand/Machine Tools 0.12%
IMA Industria Macchine Automatiche SpA	6.929% (3 mo. EURIBOR + 3.75%	)#	4/15/2029	EUR	5,265,000		5,781,398
IMA Industria Macchine Automatiche SpA†	6.965% (3 mo. EURIBOR + 3.75%	)#	4/15/2029	EUR	1,618,000		1,776,696
Total							7,558,094
Health Care-Products 0.26%
Bausch & Lomb Corp. (Canada)†(b)	8.375%		10/1/2028	$	16,228,000		17,046,216
Health Care-Services 2.41%
Catalent Pharma Solutions, Inc.	2.375%		3/1/2028	EUR	950,000		1,010,101
Catalent Pharma Solutions, Inc.†	5.00%		7/15/2027	$	15,075,000		14,993,624
CHS/Community Health Systems, Inc.†	5.625%		3/15/2027		26,151,000		25,526,825
CHS/Community Health Systems, Inc.†(c)	6.875%		4/1/2028		4,244,000		3,541,261
CHS/Community Health Systems, Inc.†	6.875%		4/15/2029		15,182,000		12,837,204
CHS/Community Health Systems, Inc.†	8.00%		12/15/2027		4,260,000		4,257,252
Global Medical Response, Inc.†	6.50%		10/1/2025		6,981,000		6,834,399
HCA, Inc.	5.25%		4/15/2025		3,531,000		3,534,413
HCA, Inc.	5.375%		2/1/2025		3,969,000		3,969,499
Heartland Dental LLC/Heartland Dental Finance Corp.†	10.50%		4/30/2028		24,250,000		25,836,047
LifePoint Health, Inc.†	4.375%		2/15/2027		8,424,000		8,174,444
LifePoint Health, Inc.†(c)	5.375%		1/15/2029		11,343,000		10,392,823
LifePoint Health, Inc.†	11.00%		10/15/2030		1,976,000		2,205,127

See Notes to Schedule of Investments. 53

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Health Care-Services (continued)
Select Medical Corp.†	6.25%		8/15/2026	$	5,212,000	$	5,226,870
Tenet Healthcare Corp.	5.125%		11/1/2027		2,100,000		2,083,810
Tenet Healthcare Corp.	6.125%		10/1/2028		7,580,000		7,579,760
Tenet Healthcare Corp.	6.25%		2/1/2027		2,850,000		2,854,498
U.S. Acute Care Solutions LLC†	9.75%		5/15/2029		14,152,000		14,452,392
Total							155,310,349
Holding Companies-Diversified 0.09%
Stena International SA (Luxembourg)†(b)	7.25%		1/15/2031		2,756,000		2,863,500
Stena International SA (Luxembourg)†(b)	7.625%		2/15/2031		2,616,000		2,741,100
Total							5,604,600
Home Builders 1.15%
Ashton Woods USA LLC/Ashton Woods Finance Co.†	4.625%		8/1/2029		10,000,000		9,355,860
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC (Canada)†(b)	5.00%		6/15/2029		7,847,000		7,425,744
Dream Finders Homes, Inc.†	8.25%		8/15/2028		2,257,000		2,363,634
Landsea Homes Corp.†	8.875%		4/1/2029		16,660,000		17,015,341
LGI Homes, Inc.†	8.75%		12/15/2028		9,424,000		9,933,999
M/I Homes, Inc.	4.95%		2/1/2028		2,111,000		2,047,224
Miller Homes Group Finco PLC	7.00%		5/15/2029	GBP	12,465,000		15,764,402
Shea Homes LP/Shea Homes Funding Corp.	4.75%		2/15/2028	$	5,960,000		5,691,558
STL Holding Co. LLC†	8.75%		2/15/2029		4,071,000		4,327,330
Total							73,925,092
Housewares 0.40%
Newell Brands, Inc.	4.875%		6/1/2025		3,993,000		3,989,069
Newell Brands, Inc.	5.70%		4/1/2026		7,292,000		7,313,716
Newell Brands, Inc.(c)	6.375%		9/15/2027		14,025,000		14,218,012
Total							25,520,797
Insurance 0.20%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer†	6.75%		4/15/2028		5,036,000		5,063,446
Global Atlantic Fin Co.†	4.70% (5 yr. CMT + 3.80%	)#	10/15/2051		7,889,000		7,569,913
Total							12,633,359

54 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date		Principal Amount‡		Fair Value
Internet 1.99%
Acuris Finance U.S., Inc./Acuris Finance SARL†	9.00%		8/1/2029		$	6,776,000	$	6,667,245
Cogent Communications Group, Inc./Cogent Communications Finance, Inc.†	7.00%		6/15/2027			8,976,000		9,034,380
Gen Digital, Inc.†	6.75%		9/30/2027			6,431,000		6,546,662
GrubHub Holdings, Inc.†	5.50%		7/1/2027			8,816,000		8,235,437
ION Trading Technologies SARL (Luxembourg)†(b)	5.75%		5/15/2028			4,808,000		4,382,930
ION Trading Technologies SARL (Luxembourg)†(b)	9.50%		5/30/2029			16,390,000		16,671,908
Ocado Group PLC	3.875%		10/8/2026		GBP	6,280,000		7,637,191
Ocado Group PLC	10.50%		8/8/2029		GBP	4,899,000		6,328,469
Ocado Group PLC†	10.50%		8/8/2029		GBP	3,692,000		4,769,281
Rakuten Group, Inc. (Japan)(b)	5.125% (5 yr. CMT + 4.58%	)#	–	(d)	$	10,006,000		9,624,521
Rakuten Group, Inc. (Japan)†(b)	9.75%		4/15/2029			35,279,000		38,220,387
Rakuten Group, Inc. (Japan)†(b)	11.25%		2/15/2027			9,050,000		9,857,034
Total								127,975,445
Investment Companies 0.56%
Blackstone Private Credit Fund	2.70%		1/15/2025			5,780,000		5,747,192
Blue Owl Technology Finance Corp.†	4.75%		12/15/2025			12,491,000		12,276,171
Blue Owl Technology Finance Corp. II†	6.75%		4/4/2029			11,367,000		11,316,983
Sixth Street Lending Partners†	6.50%		3/11/2029			6,553,000		6,611,358
Total								35,951,704
Iron-Steel 0.71%
Algoma Steel, Inc. (Canada)†(b)	9.125%		4/15/2029			11,144,000		11,447,006
ATI, Inc.	5.875%		12/1/2027			10,551,000		10,476,344
CSN Inova Ventures (Brazil)(b)(c)	6.75%		1/28/2028			9,800,000		9,373,715
Mineral Resources Ltd. (Australia)†(b)	8.50%		5/1/2030			4,492,000		4,624,118
Mineral Resources Ltd. (Australia)†(b)	9.25%		10/1/2028			1,508,000		1,589,472
TMS International Corp.†	6.25%		4/15/2029			6,864,000		6,647,306
U.S. Steel Corp.	6.875%		3/1/2029			1,629,000		1,640,867
Total								45,798,828
Leisure Time 2.69%
Carnival Corp.†	5.75%		3/1/2027			48,826,000		49,002,994
Carnival Corp.†	6.00%		5/1/2029			4,689,000		4,699,881
Deuce Finco PLC	5.50%		6/15/2027		GBP	12,200,000		15,410,774
Life Time, Inc.†	5.75%		1/15/2026		$	9,775,000		9,775,734
NCL Corp. Ltd.†	5.875%		3/15/2026			17,411,000		17,402,836
NCL Corp. Ltd.†	5.875%		2/15/2027			3,639,000		3,637,683

See Notes to Schedule of Investments. 55

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Leisure Time (continued)
NCL Corp. Ltd.†		8.125%		1/15/2029	$	2,534,000	$	2,688,133
NCL Corp. Ltd.†		8.375%		2/1/2028		2,650,000		2,777,897
NCL Finance Ltd.†		6.125%		3/15/2028		7,841,000		7,895,432
Pinnacle Bidco PLC		10.00%		10/11/2028	GBP	6,900,000		9,512,919
Royal Caribbean Cruises Ltd.†		5.375%		7/15/2027	$	4,070,000		4,065,080
Royal Caribbean Cruises Ltd.†		5.50%		8/31/2026		7,000,000		7,012,257
Royal Caribbean Cruises Ltd.†		5.50%		4/1/2028		5,250,000		5,252,945
Sabre GLBL, Inc.†(c)		8.625%		6/1/2027		17,378,000		16,786,799
Sabre GLBL, Inc.†		11.25%		12/15/2027		7,192,000		7,413,850
Viking Cruises Ltd.†		5.875%		9/15/2027		9,750,000		9,694,541
Total								173,029,755
Lodging 1.43%
AccorInvest Group SA†		6.375%		10/15/2029	EUR	2,327,000		2,634,510
Genting New York LLC/GENNY Capital, Inc.†		7.25%		10/1/2029	$	9,740,000		9,894,191
Melco Resorts Finance Ltd. (Hong Kong)†(b)		5.25%		4/26/2026		6,275,000		6,158,697
Melco Resorts Finance Ltd. (Hong Kong)†(b)		5.75%		7/21/2028		12,750,000		12,197,280
MGM China Holdings Ltd. (Macau)†(b)		5.25%		6/18/2025		9,250,000		9,201,040
MGM China Holdings Ltd. (Macau)†(b)		5.875%		5/15/2026		3,450,000		3,434,378
MGM Resorts International		5.50%		4/15/2027		14,641,000		14,618,906
Studio City Co. Ltd. (Macau)†(b)		7.00%		2/15/2027		4,775,000		4,807,995
Studio City Finance Ltd. (Hong Kong)(b)		5.00%		1/15/2029		6,800,000		6,145,123
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.†		5.25%		5/15/2027		8,430,000		8,373,590
Wynn Macau Ltd. (Macau)(b)		5.125%		12/15/2029		7,000,000		6,506,739
Wynn Macau Ltd. (Macau)†(b)		5.50%		10/1/2027		8,241,000		7,992,680
Total								91,965,129
Machinery-Diversified 0.55%
GrafTech Global Enterprises, Inc.†		9.875%		12/15/2028		15,150,000		12,725,395
Mangrove Luxco III SARL†	8.179% (3 mo. EURIBOR + 5.00%		)#	7/15/2029	EUR	4,046,000		4,456,324
Nova Alexandre III SAS	8.429% (3 mo. EURIBOR + 5.25%		)#	7/15/2029	EUR	9,598,000		10,259,346
Selecta Group BV		8.00%		4/1/2026	EUR	7,561,122		8,190,632
Total								35,631,697
Media 4.78%
AMC Networks, Inc.(c)		4.25%		2/15/2029	$	33,940,000		23,463,835
CCO Holdings LLC/CCO Holdings Capital Corp.†		5.00%		2/1/2028		4,500,000		4,358,740
CCO Holdings LLC/CCO Holdings Capital Corp.†		5.125%		5/1/2027		28,673,000		28,097,464

56 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Media (continued)
CCO Holdings LLC/CCO Holdings Capital Corp.†	5.50%	5/1/2026	$	12,542,000	$	12,509,853
CCO Holdings LLC/CCO Holdings Capital Corp.†	6.375%	9/1/2029		8,245,000		8,169,835
CSC Holdings LLC†	4.625%	12/1/2030		11,626,000		5,859,355
CSC Holdings LLC†	11.75%	1/31/2029		9,204,000		8,984,621
Directv Financing LLC/Directv Financing Co-Obligor, Inc.†	5.875%	8/15/2027		10,095,000		9,730,993
Gray Television, Inc.†(c)	7.00%	5/15/2027		28,761,000		28,010,680
LCPR Senior Secured Financing DAC (Ireland)†(b)	6.75%	10/15/2027		9,275,000		8,702,358
McGraw-Hill Education, Inc.†	5.75%	8/1/2028		10,180,000		9,987,948
Nexstar Media, Inc.†	5.625%	7/15/2027		18,730,000		18,421,908
Scripps Escrow, Inc.†(c)	5.875%	7/15/2027		6,110,000		5,376,800
Sirius XM Radio, Inc.†	3.125%	9/1/2026		28,955,000		27,800,720
Sirius XM Radio, Inc.†	5.00%	8/1/2027		5,800,000		5,687,644
Sunrise HoldCo IV BV (Netherlands)†(b)	5.50%	1/15/2028		14,680,000		14,533,467
TEGNA, Inc.	4.625%	3/15/2028		10,762,000		10,146,082
TEGNA, Inc.†	4.75%	3/15/2026		8,350,000		8,269,935
Univision Communications, Inc.†	6.625%	6/1/2027		15,563,000		15,456,384
Univision Communications, Inc.†	7.375%	6/30/2030		8,329,000		8,005,203
Univision Communications, Inc.†	8.00%	8/15/2028		14,941,000		15,198,538
Virgin Media Vendor Financing Notes III DAC	4.875%	7/15/2028	GBP	4,925,000		5,933,791
Virgin Media Vendor Financing Notes IV DAC (Ireland)†(b)	5.00%	7/15/2028	$	19,300,000		18,519,140
Ziggo Bond Co. BV (Netherlands)†(b)	6.00%	1/15/2027		6,475,000		6,466,395
Total						307,691,689
Metal Fabricate-Hardware 0.21%
Park-Ohio Industries, Inc.	6.625%	4/15/2027		13,605,000		13,306,901
Mining 2.11%
Aris Mining Corp. (Canada)†(b)	8.00%	10/31/2029		1,566,000		1,572,748
China Hongqiao Group Ltd. (China)(b)	7.75%	3/27/2025		5,600,000		5,641,864
Compass Minerals International, Inc.†(c)	6.75%	12/1/2027		10,183,000		10,047,082
Eldorado Gold Corp. (Canada)†(b)	6.25%	9/1/2029		10,510,000		10,350,445
First Quantum Minerals Ltd. (Canada)†(b)	6.875%	10/15/2027		4,500,000		4,473,230
First Quantum Minerals Ltd. (Canada)†(b)	9.375%	3/1/2029		9,752,000		10,380,058
Hecla Mining Co.	7.25%	2/15/2028		28,633,000		28,998,443
Hudbay Minerals, Inc. (Canada)†(b)	4.50%	4/1/2026		26,319,000		26,014,863
IAMGOLD Corp. (Canada)†(b)	5.75%	10/15/2028		3,099,000		3,024,463
JW Aluminum Continuous Cast Co.†	10.25%	6/1/2026		1,642,000		1,648,724

See Notes to Schedule of Investments. 57

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Mining (continued)
New Gold, Inc. (Canada)†(b)	7.50%	7/15/2027	$	3,528,000	$	3,587,595
Novelis Corp.†	3.25%	11/15/2026		11,900,000		11,457,840
Stillwater Mining Co.(c)	4.00%	11/16/2026		12,800,000		12,097,440
Taseko Mines Ltd. (Canada)†(b)	8.25%	5/1/2030		6,591,000		6,818,996
Total						136,113,791
Miscellaneous Manufacturing 0.39%
FXI Holdings, Inc.†	12.25%	11/15/2026		4,843,000		4,829,343
FXI Holdings, Inc.†	12.25%	11/15/2026		4,147,000		4,117,685
LSB Industries, Inc.†	6.25%	10/15/2028		16,674,000		16,147,944
Total						25,094,972
Office/Business Equipment 0.52%
Pitney Bowes, Inc.†	6.875%	3/15/2027		4,905,000		4,857,437
Pitney Bowes, Inc.†	7.25%	3/15/2029		4,899,000		4,830,050
Xerox Holdings Corp.†	5.00%	8/15/2025		19,493,000		19,138,442
Xerox Holdings Corp.†	8.875%	11/30/2029		5,726,000		4,989,151
Total						33,815,080
Oil & Gas 11.54%
Aethon United BR LP/Aethon United Finance Corp.†	7.50%	10/1/2029		11,804,000		11,893,923
Ascent Resources Utica Holdings LLC/ARU Finance Corp.†	5.875%	6/30/2029		9,075,000		8,774,529
Berry Petroleum Co. LLC†	7.00%	2/15/2026		14,879,000		14,516,638
Borr IHC Ltd./Borr Finance LLC†	10.00%	11/15/2028		29,003,598		29,804,534
Borr IHC Ltd./Borr Finance LLC†	10.375%	11/15/2030		4,390,777		4,533,417
California Resources Corp.†	8.25%	6/15/2029		29,818,000		30,137,232
Calumet Specialty Products Partners LP/Calumet Finance Corp.†	9.75%	7/15/2028		8,541,000		8,783,052
Canacol Energy Ltd. (Canada)(b)(c)	5.75%	11/24/2028		14,000,000		7,189,838
Chord Energy Corp.†	6.375%	6/1/2026		12,300,000		12,335,030
CITGO Petroleum Corp.†	6.375%	6/15/2026		3,978,000		3,985,152
CITGO Petroleum Corp.†	7.00%	6/15/2025		4,238,000		4,246,099
CITGO Petroleum Corp.†	8.375%	1/15/2029		21,556,000		22,440,270
Civitas Resources, Inc.†	5.00%	10/15/2026		13,269,000		13,042,616
Civitas Resources, Inc.†	8.375%	7/1/2028		19,333,000		20,004,242
CNX Resources Corp.†	6.00%	1/15/2029		6,500,000		6,449,628
Comstock Resources, Inc.†	5.875%	1/15/2030		7,362,000		6,732,761
Comstock Resources, Inc.†	6.75%	3/1/2029		23,102,000		22,139,178
Crescent Energy Finance LLC†	9.25%	2/15/2028		23,961,000		25,162,620

58 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)†(b)	8.50%	10/1/2030	$	10,253,000	$	10,594,712
Encino Acquisition Partners Holdings LLC†	8.50%	5/1/2028		5,815,000		5,852,577
Encino Acquisition Partners Holdings LLC†	8.75%	5/1/2031		14,934,000		15,343,699
EnQuest PLC (United Kingdom)†(b)(c)	11.625%	11/1/2027		13,670,000		13,832,249
Global Marine, Inc.	7.00%	6/1/2028		12,031,000		11,395,716
Gulfport Energy Operating Corp.†	6.75%	9/1/2029		8,377,000		8,430,789
HF Sinclair Corp.	6.375%	4/15/2027		3,304,000		3,346,515
Hilcorp Energy I LP/Hilcorp Finance Co.†	5.75%	2/1/2029		5,000,000		4,801,808
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.25%	11/1/2028		10,151,000		9,912,681
Kosmos Energy Ltd.†	7.125%	4/4/2026		3,572,000		3,520,592
Kosmos Energy Ltd.†	7.50%	3/1/2028		3,601,000		3,460,158
Kraken Oil & Gas Partners LLC†	7.625%	8/15/2029		17,944,000		17,744,037
Leviathan Bond Ltd. (Israel)(b)	6.50%	6/30/2027		7,800,000		7,413,843
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.†	6.00%	8/1/2026		16,706,000		16,687,732
Matador Resources Co.†	6.875%	4/15/2028		1,326,000		1,350,996
MC Brazil Downstream Trading SARL (Luxembourg)†(b)	7.25%	6/30/2031		6,180,923		5,240,539
Medco Bell Pte. Ltd. (Singapore)(b)	6.375%	1/30/2027		11,034,000		11,001,352
Moss Creek Resources Holdings, Inc.†	8.25%	9/1/2031		6,362,000		6,238,840
Nabors Industries Ltd.†	7.50%	1/15/2028		7,181,000		6,838,054
Nabors Industries, Inc.†	7.375%	5/15/2027		6,597,000		6,607,133
Noble Finance II LLC†	8.00%	4/15/2030		10,799,000		10,953,394
PBF Holding Co. LLC/PBF Finance Corp.	6.00%	2/15/2028		6,413,000		6,228,835
Permian Resources Operating LLC†	5.375%	1/15/2026		4,334,000		4,316,350
Permian Resources Operating LLC†	8.00%	4/15/2027		6,858,000		7,053,618
Petrobras Global Finance BV (Netherlands)(b)	5.299%	1/27/2025		12,718,000		12,690,410
Petroleos Mexicanos (Mexico)(b)	4.25%	1/15/2025		6,500,000		6,467,986
Petroleos Mexicanos (Mexico)(b)(c)	8.75%	6/2/2029		14,420,000		14,621,772
Precision Drilling Corp. (Canada)†(b)	6.875%	1/15/2029		2,592,000		2,580,961
Precision Drilling Corp. (Canada)†(b)	7.125%	1/15/2026		1,945,000		1,943,711
Saturn Oil & Gas, Inc. (Canada)†(b)	9.625%	6/15/2029		22,040,000		21,783,893
Seadrill Finance Ltd.†	8.375%	8/1/2030		15,393,000		15,732,062
Shelf Drilling Holdings Ltd. (United Arab Emirates)†(b)(c)	9.625%	4/15/2029		16,817,000		15,230,225
SierraCol Energy Andina LLC†	6.00%	6/15/2028		6,200,000		5,641,615
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.†	7.875%	11/1/2028		21,648,000		22,490,502

See Notes to Schedule of Investments. 59

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Oil & Gas (continued)
SM Energy Co.	6.50%	7/15/2028	$	5,000,000	$	4,990,262
SM Energy Co.	6.625%	1/15/2027		17,731,000		17,741,291
SM Energy Co.†	6.75%	8/1/2029		15,304,000		15,221,599
Strathcona Resources Ltd. (Canada)†(b)	6.875%	8/1/2026		12,161,000		12,080,033
Sunoco LP/Sunoco Finance Corp.†	7.00%	9/15/2028		4,150,000		4,268,487
Talos Production, Inc.†	9.00%	2/1/2029		15,705,000		16,189,594
Talos Production, Inc.†	9.375%	2/1/2031		8,787,000		9,054,134
Transocean Aquila Ltd.†	8.00%	9/30/2028		5,772,015		5,952,962
Transocean, Inc.(c)	7.50%	4/15/2031		5,871,000		5,482,948
Transocean, Inc.†	8.25%	5/15/2029		19,234,000		19,338,402
Tullow Oil PLC (United Kingdom)(b)(c)	10.25%	5/15/2026		6,800,000		6,225,533
Valaris Ltd.†	8.375%	4/30/2030		17,259,000		17,523,666
Vital Energy, Inc.†	7.75%	7/31/2029		21,950,000		21,559,503
Vital Energy, Inc.†	7.875%	4/15/2032		6,025,000		5,793,895
Wildfire Intermediate Holdings LLC†	7.50%	10/15/2029		12,276,000		11,936,733
Total						742,879,157
Oil & Gas Services 1.09%
Helix Energy Solutions Group, Inc.†	9.75%	3/1/2029		12,326,000		13,156,353
Kodiak Gas Services LLC†	7.25%	2/15/2029		12,273,000		12,625,517
Nine Energy Service, Inc.(c)	13.00%	2/1/2028		4,966,000		3,257,150
Oceaneering International, Inc.	6.00%	2/1/2028		2,735,000		2,689,510
Oceaneering International, Inc.	6.00%	2/1/2028		2,815,000		2,768,179
Solaris Midstream Holdings LLC†	7.625%	4/1/2026		8,649,000		8,701,905
Tidewater, Inc.†	10.375%	7/3/2028		1,500,000		1,620,072
USA Compression Partners LP/USA Compression Finance Corp.	6.875%	9/1/2027		5,758,000		5,789,681
USA Compression Partners LP/USA Compression Finance Corp.†	7.125%	3/15/2029		7,605,000		7,750,545
Welltec International ApS (Denmark)†(b)	8.25%	10/15/2026		896,000		915,127
Welltec International ApS (Denmark)(b)	8.25%	10/15/2026		10,959,000		11,192,946
Total						70,466,985
Packaging & Containers 1.09%
Canpack SA/Canpack U.S. LLC (Poland)†(b)	3.125%	11/1/2025		5,025,000		4,873,116
Graham Packaging Co., Inc.†	7.125%	8/15/2028		5,675,000		5,526,027
Iris Holding, Inc.†	10.00%	12/15/2028		6,930,000		6,098,738
LABL, Inc.†	5.875%	11/1/2028		5,000,000		4,651,561
LABL, Inc.†	9.50%	11/1/2028		10,724,000		11,002,127
LABL, Inc.†(c)	10.50%	7/15/2027		11,074,000		10,974,951

60 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Packaging & Containers (continued)
Mauser Packaging Solutions Holding Co.†	7.875%		8/15/2026	$	9,236,000	$	9,374,014
Mauser Packaging Solutions Holding Co.†	9.25%		4/15/2027		17,019,000		17,419,474
Total							69,920,008
Pharmaceuticals 1.84%
1375209 BC Ltd. (Canada)†(b)(c)	9.00%		1/30/2028		5,400,000		5,395,997
AdaptHealth LLC†	6.125%		8/1/2028		11,550,000		11,389,970
Bausch Health Cos., Inc. (Canada)†(b)	4.875%		6/1/2028		11,939,000		9,239,055
Bausch Health Cos., Inc. (Canada)†(b)	5.50%		11/1/2025		18,877,000		18,547,879
Bausch Health Cos., Inc. (Canada)†(b)(c)	9.00%		12/15/2025		2,612,000		2,563,874
Curaleaf Holdings, Inc.	8.00%		12/15/2026		22,821,000		21,794,055
Herbalife Nutrition Ltd./HLF Financing, Inc.†(c)	7.875%		9/1/2025		4,901,000		4,887,947
HLF Financing SARL LLC/Herbalife International, Inc.†	12.25%		4/15/2029		5,389,000		5,426,125
Organon & Co./Organon Foreign Debt Co-Issuer BV†	4.125%		4/30/2028		8,615,000		8,170,394
P&L Development LLC/PLD Finance Corp.†	7.75%		11/15/2025		1,528,000		1,539,674
P&L Development LLC/PLD Finance Corp.†	12.00%		5/15/2029		5,024,916		5,100,290
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(b)	6.75%		3/1/2028		4,200,000		4,298,675
Trulieve Cannabis Corp.	8.00%		10/6/2026		20,197,000		19,917,373
Total							118,271,308
Pipelines 1.77%
Antero Midstream Partners LP/Antero Midstream Finance Corp.†	5.75%		3/1/2027		9,661,000		9,650,287
Blue Racer Midstream LLC/Blue Racer Finance Corp.†	7.00%		7/15/2029		5,291,000		5,431,513
Buckeye Partners LP†	6.875%		7/1/2029		5,149,000		5,237,836
Delek Logistics Partners LP/Delek Logistics Finance Corp.†	7.125%		6/1/2028		11,241,000		11,145,222
Delek Logistics Partners LP/Delek Logistics Finance Corp.†	8.625%		3/15/2029		9,674,000		9,933,031
Energy Transfer LP	8.00% (5 yr. CMT + 4.02%	)#	5/15/2054		2,164,000		2,294,597
EQM Midstream Partners LP†	6.375%		4/1/2029		2,862,000		2,908,880
EQM Midstream Partners LP†	7.50%		6/1/2027		4,712,000		4,821,337
Genesis Energy LP/Genesis Energy Finance Corp.	8.00%		1/15/2027		3,863,000		3,934,052
Genesis Energy LP/Genesis Energy Finance Corp.	8.25%		1/15/2029		4,917,000		5,025,838
NGL Energy Operating LLC/NGL Energy Finance Corp.†	8.125%		2/15/2029		5,075,000		5,111,118

See Notes to Schedule of Investments. 61

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Pipelines (continued)
Venture Global LNG, Inc.†	8.125%	6/1/2028	$	19,647,000	$	20,403,174
Venture Global LNG, Inc.†	9.50%	2/1/2029		25,207,000		27,877,178
Total						113,774,063
Real Estate 0.88%
Cushman & Wakefield U.S. Borrower LLC†	6.75%	5/15/2028		5,576,000		5,611,179
Howard Hughes Corp.†	4.125%	2/1/2029		1,960,000		1,806,899
Howard Hughes Corp.†	5.375%	8/1/2028		11,078,000		10,780,449
Hunt Cos., Inc.†	5.25%	4/15/2029		17,016,000		16,180,548
Longfor Group Holdings Ltd. (China)(b)	3.95%	9/16/2029		8,749,000		6,834,041
Newmark Group, Inc.	7.50%	1/12/2029		10,581,000		11,211,323
Vanke Real Estate Hong Kong Co. Ltd. (China)(b)	3.975%	11/9/2027		6,300,000		4,142,250
Total						56,566,689
REITS 2.03%
Brandywine Operating Partnership LP	8.875%	4/12/2029		20,561,000		22,300,646
GLP Capital LP/GLP Financing II, Inc.	5.25%	6/1/2025		6,723,000		6,714,401
HAT Holdings I LLC/HAT Holdings II LLC†	8.00%	6/15/2027		15,466,000		16,220,060
Iron Mountain, Inc.†	4.875%	9/15/2027		6,553,000		6,444,693
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	4.25%	2/1/2027		6,485,000		6,283,383
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.†	5.25%	10/1/2025		15,622,000		15,578,151
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer†	7.00%	2/1/2030		5,352,000		5,486,592
Piedmont Operating Partnership LP	6.875%	7/15/2029		11,908,000		12,289,471
Piedmont Operating Partnership LP	9.25%	7/20/2028		7,830,000		8,616,511
Starwood Property Trust, Inc.†	3.625%	7/15/2026		3,625,000		3,477,998
Starwood Property Trust, Inc.	4.75%	3/15/2025		3,000,000		2,994,321
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC†	4.75%	4/15/2028		9,378,000		8,630,115
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC†	10.50%	2/15/2028		9,091,000		9,692,410
Vornado Realty LP	2.15%	6/1/2026		6,043,000		5,722,211
Total						130,450,963
Retail 4.28%
Arko Corp.†(c)	5.125%	11/15/2029		15,832,000		14,602,246
BCPE Ulysses Intermediate, Inc.†	7.75%	4/1/2027		2,041,000		1,999,827
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC†	5.125%	4/15/2029		6,335,000		5,890,213

62 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Retail (continued)
CD&R Firefly Bidco PLC		8.625%		4/30/2029	GBP	4,484,000	$	6,099,901
CD&R Firefly Bidco PLC†		8.625%		4/30/2029	GBP	2,196,000		2,987,374
CEC Entertainment LLC†		6.75%		5/1/2026	$	12,435,000		12,374,352
Evergreen Acqco 1 LP/TVI, Inc.†		9.75%		4/26/2028		7,488,000		7,886,309
FirstCash, Inc.†		4.625%		9/1/2028		9,850,000		9,339,849
FirstCash, Inc.†		5.625%		1/1/2030		10,831,000		10,526,132
Foot Locker, Inc.†(c)		4.00%		10/1/2029		7,393,000		6,359,966
Gap, Inc.†		3.625%		10/1/2029		10,711,000		9,623,816
Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)†(b)		8.375%		1/15/2029		15,848,000		14,897,110
GPS Hospitality Holding Co. LLC/GPS Finco, Inc.†		7.00%		8/15/2028		6,821,000		4,236,599
Group 1 Automotive, Inc.†		6.375%		1/15/2030		5,277,000		5,313,853
Ken Garff Automotive LLC†		4.875%		9/15/2028		10,935,000		10,614,607
Macy’s Retail Holdings LLC†		5.875%		4/1/2029		3,305,000		3,232,605
Nordstrom, Inc.		4.00%		3/15/2027		9,194,000		8,857,663
Patrick Industries, Inc.†		7.50%		10/15/2027		6,834,000		6,825,449
PetSmart, Inc./PetSmart Finance Corp.†		7.75%		2/15/2029		34,108,000		33,141,778
Punch Finance PLC		6.125%		6/30/2026	GBP	11,109,000		14,225,311
Raising Cane’s Restaurants LLC†		9.375%		5/1/2029	$	5,255,000		5,655,053
Sizzling Platter LLC/Sizzling Platter Finance Corp.†		8.50%		11/28/2025		3,384,000		3,391,188
Specialty Building Products Holdings LLC/SBP Finance Corp.†		7.75%		10/15/2029		5,143,000		5,249,878
Staples, Inc.†		10.75%		9/1/2029		26,315,000		25,479,057
Staples, Inc.†		12.75%		1/15/2030		10,669,141		8,491,195
Victoria’s Secret & Co.†(c)		4.625%		7/15/2029		19,163,000		16,906,193
Victra Holdings LLC/Victra Finance Corp.†		8.75%		9/15/2029		11,235,000		11,739,789
Walgreens Boots Alliance, Inc.		8.125%		8/15/2029		9,785,000		9,733,840
Total								275,681,153
Savings & Loans 0.04%
Flagstar Financial, Inc.	8.269% (3 mo. USD Term SOFR + 3.04%		)#	11/6/2028		2,477,000		2,305,266
Semiconductors 0.06%
ams-OSRAM AG (Austria)†(b)		12.25%		3/30/2029		4,000,000		4,157,924
Software 1.08%
Cloud Software Group, Inc.†		6.50%		3/31/2029		29,188,000		28,529,189
Cloud Software Group, Inc.†		9.00%		9/30/2029		6,715,000		6,719,561
Dye & Durham Ltd. (Canada)†(b)		8.625%		4/15/2029		13,340,000		14,152,873

See Notes to Schedule of Investments. 63

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments		Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software (continued)
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL†		4.625%		5/1/2028	$	5,000,000	$	4,587,430
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL†		8.75%		5/1/2029		9,430,000		9,583,464
SS&C Technologies, Inc.†		5.50%		9/30/2027		6,250,000		6,229,410
Total								69,801,927
Telecommunications 2.29%
Connect Finco SARL/Connect U.S. Finco LLC (Luxembourg)†(b)		9.00%		9/15/2029		8,263,000		7,858,924
Consolidated Communications, Inc.†		6.50%		10/1/2028		5,666,000		5,390,386
Frontier Communications Holdings LLC†		5.00%		5/1/2028		27,006,000		26,573,364
Frontier Communications Holdings LLC†		5.875%		10/15/2027		18,578,000		18,550,458
Frontier Communications Holdings LLC†		6.75%		5/1/2029		10,519,000		10,471,660
Hughes Satellite Systems Corp.		5.25%		8/1/2026		8,872,000		8,114,117
Hughes Satellite Systems Corp.		6.625%		8/1/2026		9,155,000		7,929,481
Iliad Holding SASU (France)†(b)		6.50%		10/15/2026		18,657,000		18,820,659
Iliad Holding SASU (France)†(b)		7.00%		10/15/2028		11,800,000		11,961,725
Lumen Technologies, Inc.†		4.125%		4/15/2029		2,569,474		2,261,137
Lumen Technologies, Inc.†(c)		4.125%		4/15/2030		159,384		135,875
Lumen Technologies, Inc.†		4.50%		1/15/2029		8,470,000		6,615,536
VF Ukraine PAT via VFU Funding PLC (Ukraine)†(b)		6.20%		2/11/2025		8,800,000		8,016,030
VF Ukraine PAT via VFU Funding PLC (Ukraine)(b)		6.20%		2/11/2025		1,000,000		910,913
Zayo Group Holdings, Inc.†(c)		4.00%		3/1/2027		6,166,000		5,492,820
Zegona Finance PLC (United Kingdom)†(b)		8.625%		7/15/2029		8,040,000		8,512,350
Total								147,615,435
Transportation 0.70%
gategroup Finance Luxembourg SA		3.00%		2/28/2027	CHF	8,700,000		9,017,101
Rand Parent LLC†(c)		8.50%		2/15/2030	$	17,970,000		17,950,053
Seaspan Corp. (Hong Kong)†(b)		5.50%		8/1/2029		10,305,000		9,811,794
XPO, Inc.†		6.25%		6/1/2028		2,338,000		2,377,716
Yunda Holding Investment Ltd.		2.25%		8/19/2025		5,812,000		5,654,785
Total								44,811,449
Trucking & Leasing 0.10%
AerCap Global Aviation Trust (Ireland)†(b)	6.50% (3 mo. USD Term SOFR + 4.56%		)#	6/15/2045		1,500,000		1,499,782
Fortress Transportation & Infrastructure Investors LLC†		5.50%		5/1/2028		5,347,000		5,247,312
Total								6,747,094
Total Corporate Bonds (cost $5,096,873,267)								5,177,232,105

64 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
FLOATING RATE LOANS(g) 15.46%
Aerospace/Defense 0.15%
Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)(b)	0.50%		3/6/2025	$	1,201,947	$	1,316,132
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1	–	(h)	10/25/2031		5,800,571		5,811,447
Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B2	–	(h)	10/25/2031		2,206,352		2,210,489
Total							9,338,068
Air Transportation 0.13%
Forward Air Corp. Term Loan B	9.085% (3 mo. USD Term SOFR + 4.50%	)	12/19/2030		8,682,333		8,683,853
Automobile Manufacturers 0.12%
American Trailer World Corp. Term Loan B	8.535% (1 mo. USD Term SOFR + 3.75%	)	3/3/2028		8,850,000		7,940,840
Automotive 0.27%
DexKo Global, Inc. 2021 USD Term Loan B	8.615% (3 mo. USD Term SOFR + 3.75%	)	10/4/2028		18,246,968		17,519,005
Beverages 0.04%
Triton Water Holdings, Inc. 2024 Incremental Term Loan B	8.604% (3 mo. USD Term SOFR + 4.00%	)	3/31/2028		2,393,166		2,404,641
Building Materials 0.39%
ACProducts, Inc. 2021 Term Loan B	9.115% (3 mo. USD Term SOFR + 4.25%	)	5/17/2028		10,998,760		9,211,462
CP Atlas Buyer, Inc. 2021 Term Loan B	8.535% (1 mo. USD Term SOFR + 3.75%	)	11/23/2027		3,757,138		3,667,905
Icebox Holdco III, Inc. 2021 1st Lien Term Loan	8.615% (3 mo. USD Term SOFR + 3.75%	)	12/22/2028		6,719		6,751
LHS Borrower LLC 2022 Term Loan B	–	(h)	2/16/2029		6,848,000		6,567,677
Patagonia Bidco Ltd. 2021 GBP Term Loan B (United Kingdom)(b)	10.45% (1 day GBP SONIA + 5.25%	)	11/1/2028	GBP	5,000,000		5,830,735
Total							25,284,530

See Notes to Schedule of Investments. 65

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Chemicals 0.83%
Aruba Investments Holdings LLC 2020 2nd Lien Term Loan	12.535% (1 mo. USD Term SOFR + 7.75%	)	11/24/2028	$	5,000,000	$	4,785,725
Aruba Investments Holdings LLC 2020 USD Term Loan	8.785% (1 mo. USD Term SOFR + 4.00%	)	11/24/2027		1,984,655		1,986,143
ASP Unifrax Holdings, Inc. 2024 Delayed Draw Term Loan(i)	–	(h)	9/28/2029		3,597,233		3,620,471
Iris Holding, Inc. Term Loan	9.435% (3 mo. USD Term SOFR + 4.75%	)	6/28/2028		11,123,832		10,649,345
Lonza Group AG USD Term Loan B (Luxembourg)(b)	8.629% (3 mo. USD Term SOFR + 3.93%	)	7/3/2028		12,493,266		12,183,558
Plaskolite LLC 2021 Term Loan	8.80% (1 mo. USD Term SOFR + 4.00%	)	12/15/2025		4,835,215		4,772,768
PMHC II, Inc. 2022 Term Loan B	9.058% (3 mo. USD Term SOFR + 4.25%	)	4/23/2029		12,126,544		11,987,938
USALCO LLC 2024 Delayed Draw Term Loan(i)	–	(h)	9/17/2031		332,434		334,823
USALCO LLC 2024 Term Loan B	–	(h)	9/17/2031		3,226,566		3,249,749
Total							53,570,520
Commercial Services 1.26%
Albion Financing 3 SARL 2024 USD Term Loan B (Luxembourg)(b)	9.096% (3 mo. USD Term SOFR + 4.25%	)	8/16/2029		1,150,118		1,155,391
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	8.535% (1 mo. USD Term SOFR + 3.75%	)	5/12/2028		12,377,282		12,366,761
AVSC Holding Corp. 2020 Term Loan B1	0.25% - 8.04% (1 mo. USD Term SOFR + 3.50%	)	3/3/2025		9,941,387		9,923,542
CoreLogic, Inc. 2nd Lien Term Loan	11.30% (1 mo. USD Term SOFR + 6.50%	)	6/4/2029		9,930,000		9,786,214
Crash Champions LLC 2024 Term Loan B	9.852% (3 mo. USD Term SOFR + 4.75%	)	2/23/2029		14,155,814		13,773,607
Nuvei Technologies Corp. 2024 Term Loan B1 (Canada)(b)	–	(h)	7/18/2031		6,824,000		6,811,205
PG Investment Co. 59 SARL Term Loan B (Luxembourg)(b)	7.604% (3 mo. USD Term SOFR + 3.00%	)	3/26/2031		10,174,000		10,205,794
Raven Acquisition Holdings LLC Delayed Draw Term Loan(i)	–	(h)	10/24/2031		569,667		566,607

66 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Commercial Services (continued)
Raven Acquisition Holdings LLC Term Loan B	–	(h)	10/24/2031	$	7,975,333	$	7,932,506
Spin Holdco, Inc. 2021 Term Loan	9.256% (3 mo. USD Term SOFR + 4.00%	)	3/4/2028		10,003,085		8,737,445
Total							81,259,072
Computers 0.18%
McAfee LLC 2024 USD Term Loan B	8.10% (1 mo. USD Term SOFR + 3.25%	)	3/1/2029		4,489,098		4,489,413
Vision Solutions, Inc. 2021 Incremental Term Loan	–	(h)	4/24/2028		6,848,000		6,771,576
Total							11,260,989
Consumer Non-Durables 0.12%
Anastasia Parent LLC 2018 Term Loan B	8.615% (3 mo. USD Term SOFR + 3.75%	)	8/11/2025		11,617,370		7,974,860
Containers & Packaging 0.12%
Tosca Services LLC 2024 First Out Superpriority Term Loan	–	(h)	11/30/2028		1,184,150		1,198,585
Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B	–	(h)	11/30/2028		7,187,094		6,495,372
Total							7,693,957
Diversified Capital Goods 0.14%
Grinding Media, Inc. 2021 Term Loan B	8.898% (3 mo. USD Term SOFR + 4.00%	)	10/12/2028		8,928,447		8,950,768
Diversified Financial Services 0.70%
Advisor Group, Inc. 2024 Term Loan	8.685% (1 mo. USD Term SOFR + 4.00%	)	8/17/2028		15,059,258		15,077,253
Aretec Group, Inc. 2024 Term Loan B	8.685% (1 mo. USD Term SOFR + 4.00%	)	8/9/2030		12,572,411		12,520,361
Assetmark Financial Holdings, Inc. 2024 Term Loan	7.604% (3 mo. USD Term SOFR + 3.00%	)	9/5/2031		1,686,000		1,682,535
Edelman Financial Center LLC 2024 2nd Lien Term Loan	9.935% (1 mo. USD Term SOFR + 5.25%	)	10/6/2028		7,012,000		7,033,913
Hudson River Trading LLC 2024 Term Loan B	–	(h)	3/29/2030		8,919,000		8,852,108
Total							45,166,170
Electronics 0.14%
Lsf12 Crown U.S. Commercial Bidco LLC Term Loan B	–	(h)	10/10/2031		9,194,000		9,205,493

See Notes to Schedule of Investments. 67

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Energy: Alternate Sources 0.08%
CPV Fairview LLC Term Loan B	8.185% (1 mo. USD Term SOFR + 3.50%	)	8/14/2031	$	5,377,000	$	5,393,803
Engineering & Construction 0.06%
Brand Industrial Services, Inc. 2024 Term Loan B	9.748% (3 mo. USD Term SOFR + 4.50%	)	8/1/2030		3,673,458		3,632,517
Entertainment 0.42%
AMC Entertainment Holdings, Inc. 2024 Term Loan	–	(h)	1/4/2029		6,847,000		6,975,381
Delta 2 Lux SARL 2024 Term Loan B1 (Luxembourg)(b)	–	(h)	9/10/2031		6,666,667		6,674,167
Delta 2 Lux SARL 2024 Term Loan B2 (Luxembourg)(b)	–	(h)	9/10/2031		3,333,333		3,337,083
Flutter Financing BV Term Loan B (Netherlands)(b)	–	(h)	11/29/2030		10,000,000		10,010,000
Total							26,996,631
Environmental Control 0.12%
Heritage-Crystal Clean, Inc. Term Loan B	9.259% (1 mo. USD Term SOFR + 4.50%	)	10/17/2030		7,723,224		7,771,495
Financial 0.35%
AqGen Island Holdings, Inc. Term Loan	8.30% (1 mo. USD Term SOFR + 3.50%	)	8/2/2028		8,941,064		8,969,005
Asurion LLC 2021 Second Lien Term Loan B4	10.05% (1 mo. USD Term SOFR + 5.25%	)	1/20/2029		13,898,000		13,304,903
Total							22,273,908
Food 0.10%
Aspire Bakeries Holdings LLC Term Loan	–	(h)	12/13/2030		6,449,000		6,457,061
Gaming/Leisure 0.16%
888 Acquisitions Ltd. USD Term Loan B (United Kingdom)(b)	9.495% (6 mo. USD Term SOFR + 5.25%	)	7/1/2028		6,208,101		5,773,533
United FP Holdings LLC 2019 1st Lien Term Loan	8.847% (3 mo. USD Term SOFR + 4.00%	)	12/30/2026		4,948,191		4,796,678
Total							10,570,211
Gas Distribution 0.08%
Freeport LNG Investments LLLP Term Loan B	8.379% (3 mo. USD Term SOFR + 3.50%	)	12/21/2028		4,961,442		4,940,877

68 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Health Care Products 0.10%
Hanger, Inc. 2024 Delayed Draw Term Loan	–	(h)	10/16/2031	$	84,815	$	84,992
Hanger, Inc. 2024 Term Loan B	–	(h)	10/16/2031		4,519,185		4,528,607
Resonetics LLC 2024 Term Loan	8.368% (3 mo. USD Term SOFR + 3.75%	)	6/18/2031		1,763,000		1,769,673
Total							6,383,272
Health Care Services 1.06%
ADMI Corp. 2021 Incremental Term Loan B3	8.55% (1 mo. USD Term SOFR + 3.75%	)	12/23/2027		13,905,941		13,673,017
Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B	10.085% (3 mo. USD Term SOFR + 5.50%	)	3/30/2029		7,316,235		7,169,910
eResearchTechnology, Inc. 2024 Term Loan	8.685% (1 mo. USD Term SOFR + 4.00%	)	2/4/2027		4,477,179		4,493,028
National Mentor Holdings, Inc. 2021 Term Loan	8.454% - 8.54% (1 mo. USD Term SOFR + 3.75% (3 mo. USD Term SOFR + 3.75%	) )	3/2/2028		15,991,772		15,729,427
National Mentor Holdings, Inc. 2021 Term Loan C	8.454% (3 mo. USD Term SOFR + 3.75%	)	3/2/2028		306,325		301,300
Star Parent, Inc. Term Loan B	8.354% (3 mo. USD Term SOFR + 3.75%	)	9/27/2030		15,757,119		15,455,843
Team Health Holdings, Inc. 2022 Term Loan B	–	(h)	3/2/2027		9,423,509		9,249,456
Wellpath Holdings, Inc. 2018 1st Lien Term Loan(e)	–	(h)	10/1/2025		3,463,255		2,150,110
Total							68,222,091
Healthcare 0.78%
Athenahealth Group, Inc. 2022 Term Loan B	7.935% (1 mo. USD Term SOFR + 3.25%	)	2/15/2029		2,984,733		2,980,062
CCRR Parent, Inc. Term Loan B	9.05% (1 mo. USD Term SOFR + 4.25%	)	3/6/2028		11,817,057		8,951,421
Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B	8.835% (3 mo. USD Term SOFR + 4.25%	)	3/30/2029		3,967,955		3,794,357
Gainwell Acquisition Corp. Term Loan B	8.704% (3 mo. USD Term SOFR + 4.00%	)	10/1/2027		14,657,927		14,122,913
Hunter Holdco 3 Ltd. USD Term Loan B (United Kingdom)(b)	8.954% (3 mo. USD Term SOFR + 4.25%	)	8/19/2028		7,110,000		6,967,800
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan	8.185% (3 mo. USD Term SOFR + 3.50%	)	11/1/2028		12,691,750		9,567,802

See Notes to Schedule of Investments. 69

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Healthcare (continued)
Physician Partners LLC Term Loan	8.735% (3 mo. USD Term SOFR + 4.00%	)	12/26/2028	$	6,427,144	$	3,604,535
Total							49,988,890
Home Furnishings 0.16%
Tempur Sealy International, Inc. 2024 Term Loan B	–	(h)	10/3/2031		10,000,000		10,008,350
Household Equipment/Products 0.10%
Kronos Acquisition Holdings, Inc. 2024 Term Loan	–	(h)	7/8/2031		6,586,000		6,207,338
Housing 0.09%
Solis IV BV USD Term Loan B1 (Netherlands)(b)	8.571% (3 mo. USD Term SOFR + 3.50%	)	2/26/2029		5,944,265		5,934,636
Information Technology 0.06%
Ensono LP 2021 Term Loan	8.80% (1 mo. USD Term SOFR + 4.00%	)	5/26/2028		3,969,309		3,961,867
Insurance 0.40%
Amynta Agency Borrower, Inc. 2024 Term Loan B	8.435% (1 mo. USD Term SOFR + 3.75%	)	2/28/2028		5,338,620		5,359,734
Ardonagh Midco 3 PLC 2024 USD Term Loan B (United Kingdom)(b)	8.354% - 8.53% (3 mo. USD Term SOFR + 3.75%	)	2/15/2031		8,000,000		8,037,520
OneDigital Borrower LLC 2024 2nd Lien Term Loan	–	(h)	7/2/2031		6,360,000		6,304,350
OneDigital Borrower LLC 2024 Term Loan	7.935% (1 mo. USD Term SOFR + 3.25%	)	7/2/2031		6,268,315		6,270,258
Total							25,971,862
Integrated Energy 0.19%
Esdec Solar Group BV Term Loan B (Netherlands)(b)	9.865% (3 mo. USD Term SOFR + 5.00%	)	8/30/2028		13,005,167		12,322,395
Internet 0.22%
Barracuda Networks, Inc. 2022 Term Loan	–	(h)	8/15/2029		8,849,000		8,364,517
MH Sub I LLC 2021 2nd Lien Term Loan	10.935% (1 mo. USD Term SOFR + 6.25%	)	2/23/2029		3,025,738		2,973,741
MH Sub I LLC 2023 Term Loan	8.935% (1 mo. USD Term SOFR + 4.25%	)	5/3/2028		2,948,929		2,933,904
Total							14,272,162

70 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Investment Management Companies 0.27%
Dragon Buyer, Inc Term Loan B	7.897% (3 mo. USD Term SOFR + 3.25%	)	9/30/2031	$	6,523,000	$	6,491,429
NEXUS Buyer LLC 2024 Term Loan B	8.685% (1 mo. USD Term SOFR + 4.00%	)	7/31/2031		10,752,291		10,734,980
Total							17,226,409
Leisure Time 0.28%
City Football Group Ltd. 2024 Term Loan (United Kingdom)(b)	7.832% (1 mo. USD Term SOFR + 3.00%	)	7/22/2030		9,012,577		8,922,451
Fitness International LLC 2024 Term Loan B	10.035% (1 mo. USD Term SOFR + 5.25%	)	2/5/2029		4,224,057		4,228,450
Life Time Fitness, Inc. 2024 Term Loan B	–	(h)	10/22/2031		3,793,000		3,793,797
Recess Holdings, Inc. 2024 Term Loan B	9.085% (3 mo. USD Term SOFR + 4.50%	)	2/20/2030		1,156,095		1,163,228
Total							18,107,926
Lodging 0.05%
Spectacle Gary Holdings LLC 2021 Term Loan B	9.035% (1 mo. USD Term SOFR + 4.25%	)	12/11/2028		3,242,138		3,228,618
Machinery: Diversified 0.52%
Arcline FM Holdings LLC 2024 Term Loan	9.567% (6 mo. USD Term SOFR + 4.50%	)	6/23/2028		6,625,120		6,656,424
CD&R Hydra Buyer, Inc. 2024 Term Loan B	8.785% (1 mo. USD Term SOFR + 4.00%	)	3/25/2031		4,772,020		4,766,055
CPM Holdings, Inc. 2023 Term Loan	9.344% (1 mo. USD Term SOFR + 4.50%	)	9/28/2028		13,327,124		13,084,371
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan	11.365% (3 mo. USD Term SOFR + 6.50%	)	5/21/2029		1,308,359		1,314,907
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Term Loan	10.865% (3 mo. USD Term SOFR + 6.00%	)	5/21/2029		5,000,000		5,013,750
SPX Flow, Inc. 2024 Term Loan B	8.185% (1 mo. USD Term SOFR + 3.50%	)	4/5/2029		2,780,351		2,789,637
Total							33,625,144
Media 0.68%
DirecTV Financing LLC 2024 Term Loan	10.097% (3 mo. USD Term SOFR + 5.25%	)	8/2/2029		17,326,892		16,888,261
Sinclair Television Group, Inc. 2021 Term Loan B3	7.80% (1 mo. USD Term SOFR + 3.00%	)	4/1/2028		7,614,563		5,995,098

See Notes to Schedule of Investments. 71

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Media (continued)
Sinclair Television Group, Inc. 2022 Term Loan B4	8.535% (1 mo. USD Term SOFR + 3.75%	)	4/21/2029	$	9,987,985	$	7,865,538
Sinclair Television Group, Inc. Term Loan B2B	7.30% (1 mo. USD Term SOFR + 2.50%	)	9/30/2026		1,672,729		1,622,414
Virgin Media Bristol LLC 2023 USD Term Loan Y	7.724% (6 mo. USD Term SOFR + 3.18%	)	3/31/2031		5,500,000		5,349,905
Ziggo Financing Partnership USD Term Loan I (Netherlands)(b)	7.418% (1 mo. USD Term SOFR + 2.50%	)	4/30/2028		6,000,000		5,923,320
Total							43,644,536
Media: Content 0.02%
NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan	11.718% (3 mo. USD Term SOFR + 7.00%	)	10/19/2026		1,186,388		999,639
Metal Fabricate/Hardware 0.15%
Crosby U.S. Acquisition Corp. 2024 1st Lien Term Loan B	8.185% (1 mo. USD Term SOFR + 3.50%	)	8/16/2029		2,593,280		2,608,153
Tank Holding Corp. 2022 Term Loan	10.245% - 10.50% (3 mo. USD Term SOFR + 5.75% (6 mo. USD Term SOFR + 5.75%	) )	3/31/2028		3,373,026		3,326,647
Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan(i)	10.785% (3 mo. USD Term SOFR + 6.00%	)	3/31/2028		1,158,550		1,143,587
Tank Holding Corp. 2023 Incremental Term Loan	10.785% (1 mo. USD Term SOFR + 6.00%	)	3/31/2028		2,733,526		2,698,222
Total							9,776,609
Oil & Gas 0.18%
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B	9.393% (3 mo. USD Term SOFR + 4.75%	)	6/27/2029		11,778,000		11,550,861
Oil & Gas Services 0.04%
BANGL LLC Term Loan B	9.092% (3 mo. USD Term SOFR + 4.50%	)	2/1/2029		2,616,810		2,624,451

72 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Pharmaceuticals 0.08%
Southern Veterinary Partners LLC 2024 1st Lien Term Loan	–	(h)	10/31/2031	$	4,881,387	$	4,869,183
Pipelines 0.17%
EPIC Y-Grade Services LP 2024 Term Loan B	10.601% (3 mo. USD Term SOFR + 5.75%	)	6/29/2029		7,951,000		7,947,263
Waterbridge Midstream Operating LLC 2024 Term Loan B	9.603% (3 mo. USD Term SOFR + 4.50%	)	5/10/2029		3,305,000		3,307,479
Total							11,254,742
Retail 0.53%
BCPE Grill Parent 2023 Term Loan B	9.435% (1 mo. USD Term SOFR + 4.75%	)	9/30/2030		5,369,425		5,259,781
Park River Holdings, Inc. Term Loan	8.105% (3 mo. USD Term SOFR + 3.25%	)	12/28/2027		4,217,202		4,140,998
RVR Dealership Holdings LLC Term Loan B	8.504% (3 mo. USD Term SOFR + 3.75%	)	2/8/2028		11,367,777		10,233,841
Staples, Inc. 2024 Term Loan B	10.689% (3 mo. USD Term SOFR + 5.75%	)	9/4/2029		10,770,000		9,998,760
Torrid LLC 2021 Term Loan B	10.36% - 10.47% (1 mo. USD Term SOFR + 5.50% (3 mo. USD Term SOFR + 5.50%	) )	6/14/2028		4,791,667		4,434,688
Total							34,068,068
Service 0.13%
DTI Holdco, Inc. 2022 Term Loan	9.435% (1 mo. USD Term SOFR + 4.75%	)	4/26/2029		4,635,176		4,658,722
Red Planet Borrower LLC Term Loan B	8.285% (1 mo. USD Term SOFR + 3.50%	)	10/2/2028		3,592,603		3,455,959
Total							8,114,681
Software 1.27%
Applied Systems, Inc. 2024 2nd Lien Term Loan	9.854% (3 mo. USD Term SOFR + 5.25%	)	2/23/2032		1,032,372		1,063,730
Boxer Parent Co., Inc. 2024 2nd Lien Term Loan (United Kingdom)(b)	10.335% (3 mo. USD Term SOFR + 5.75%	)	7/30/2032		7,525,000		7,423,111
Constant Contact, Inc. Second Lien Term Loan	–	(h)	2/12/2029		11,170,000		10,388,100
Constant Contact, Inc. Term Loan	8.918% (3 mo. USD Term SOFR + 4.00%	)	2/10/2028		6,142,092		5,935,564
Darktrace PLC Term Loan (United Kingdom)(b)	–	(h)	7/2/2031		7,850,000		7,787,867

See Notes to Schedule of Investments. 73

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Software (continued)
Epicor Software Corp. 2024 Delayed Draw Term Loan	8.095% (1 mo. USD Term SOFR + 3.25%	)	5/30/2031	$	454,580	$	456,451
Epicor Software Corp. 2024 Term Loan E	7.935% (1 mo. USD Term SOFR + 3.25%	)	5/30/2031		3,874,420		3,890,363
Isolved, Inc. 2024 Term Loan	8.185% (1 mo. USD Term SOFR + 3.50%	)	10/15/2030		4,305,913		4,325,419
Ivanti Software, Inc. 2021 Term Loan B	9.121% (3 mo. USD Term SOFR + 4.25%	)	12/1/2027		4,961,832		4,247,031
Mitchell International, Inc. 2024 2nd Lien Term Loan	9.935% (1 mo. USD Term SOFR + 5.25%	)	6/17/2032		4,942,000		4,882,301
Modena Buyer LLC Term Loan	9.104% (3 mo. USD Term SOFR + 4.50%	)	7/1/2031		9,645,000		9,267,254
Polaris Newco LLC EUR Term Loan B	7.345% (3 mo. EURIBOR + 4.00%	)	6/2/2028	EUR	4,813,594		5,076,001
Project Boost Purchaser LLC 2024 2nd Lien Term Loan	9.897% (3 mo. USD Term SOFR + 5.25%	)	7/16/2032	$	1,623,000		1,633,825
Project Boost Purchaser LLC 2024 Term Loan	8.147% (3 mo. USD Term SOFR + 3.50%	)	7/16/2031		1,365,127		1,368,423
Rocket Software, Inc. 2023 USD Term Loan B	9.435% (1 mo. USD Term SOFR + 4.75%	)	11/28/2028		5,689,728		5,706,370
Zelis Payments Buyer, Inc. 1st Lien Term Loan B	–	(h)	10/25/2031		8,377,000		8,350,822
Total							81,802,632
Software/Services 0.15%
Peraton Corp. Term Loan B	8.535% (1 mo. USD Term SOFR + 3.75%	)	2/1/2028		10,000,000		9,705,750
Technology Hardware & Equipment 0.09%
Atlas CC Acquisition Corp. Term Loan B	9.569% (3 mo. USD Term SOFR + 4.25%	)	5/25/2028		6,882,936		5,002,174
Atlas CC Acquisition Corp. Term Loan C	9.569% (3 mo. USD Term SOFR + 4.25%	)	5/25/2028		1,391,806		1,011,495
Total							6,013,669
Telecommunications 0.43%
Delta TopCo, Inc. 2024 2nd Lien Term Loan	9.948% (6 mo. USD Term SOFR + 5.25%	)	11/29/2030		1,554,000		1,573,425
Delta TopCo, Inc. 2024 Term Loan	8.198% (6 mo. USD Term SOFR + 3.50%	)	11/30/2029		2,545,210		2,549,448

74 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate		Maturity Date	Principal Amount‡		Fair Value
Telecommunications (continued)
Lumen Technologies, Inc. 2024 Extended Term Loan B1	7.182% (1 mo. USD Term SOFR + 2.35%	)	4/15/2029	$	14,159,228	$	12,895,517
Lumen Technologies, Inc. 2024 Extended Term Loan B2	7.182% (1 mo. USD Term SOFR + 2.35%	)	4/15/2030		5,784,084		5,201,337
Zayo Group Holdings, Inc. USD Term Loan	–	(h)	3/9/2027		5,873,000		5,533,041
Total							27,752,768
Transportation 0.20%
Genesee & Wyoming, Inc. 2024 Term Loan B	6.604% (3 mo. USD Term SOFR + 2.00%	)	4/10/2031		13,000,000		12,980,565
Utilities 1.10%
Calpine Corp. Term Loan B9	6.685% (1 mo. USD Term SOFR + 2.00%	)	1/31/2031		10,000,000		9,982,950
Cornerstone Generation LLC Term Loan B	–	(h)	10/28/2031		7,594,000		7,603,493
Hamilton Projects Acquiror LLC 2024 Term Loan B	8.435% (1 mo. USD Term SOFR + 3.75%	)	5/22/2031		5,311,687		5,341,539
Lightstone Holdco LLC 2022 Extended Term Loan B	10.335% (3 mo. USD Term SOFR + 5.75%	)	1/29/2027		13,116,668		13,300,563
Lightstone Holdco LLC 2022 Extended Term Loan C	10.335% (3 mo. USD Term SOFR + 5.75%	)	1/29/2027		682,033		691,595
Nautilus Power LLC 2023 Term Loan B	10.115% (3 mo. USD Term SOFR + 5.25%)		11/16/2026		14,423,701		14,395,358
Red Oak Power LLC Term Loan	8.593% (PRIME Rate + 4.00%	)	10/1/2030		12,774,000		12,768,699
South Field LLC Term Loan B	–	(h)	8/29/2031		6,170,540		6,175,693
South Field LLC Term Loan C	–	(h)	8/29/2031		378,460		378,776
Total							70,638,666
Total Floating Rate Loans (cost $995,973,353)							995,547,049
FOREIGN GOVERNMENT OBLIGATIONS(b) 0.31%
Angola 0.16%
Angola Government International Bonds	8.00%		11/26/2029		6,350,000		5,824,982
Angola Government International Bonds	8.25%		5/9/2028		5,000,000		4,783,612
Total							10,608,594

See Notes to Schedule of Investments. 75

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Interest Rate	Maturity Date	Principal Amount‡		Fair Value
Gabon 0.15%
Gabon Government International Bonds	6.95%	6/16/2025	$	9,600,000	$	9,380,141
Total Foreign Government Obligations (cost $19,868,937)						19,988,735
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 2.43%
Government National Mortgage Association(j)	6.00%	TBA		25,531,000		25,681,738
Government National Mortgage Association(j)	6.50%	TBA		25,438,000		25,839,701
Government National Mortgage Association(j)	7.00%	TBA		25,761,000		26,324,281
Uniform Mortgage-Backed Security(j)	6.00%	TBA		25,434,000		25,595,502
Uniform Mortgage-Backed Security(j)	6.50%	TBA		25,174,000		25,692,491
Uniform Mortgage-Backed Security(j)	7.00%	TBA		26,007,000		26,936,516
Total Government Sponsored Enterprises Pass-Throughs (cost $156,788,548)						156,070,229
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.28%
ROCK Trust Secies 2024-CNTR Class E† (cost $17,660,000)	8.819%	11/13/2041		17,660,000		18,049,604
Total Long-Term Investments (cost $6,528,073,758)						6,610,309,903
SHORT-TERM INVESTMENTS 5.70%
COMMERCIAL PAPER 0.31%
Diversified Financial Services 0.31%
Brookfield Corporate Treasury Ltd.† (cost $19,983,067)	5.166%	11/7/2024		20,000,000		19,983,067
REPURCHASE AGREEMENTS 1.65%
Repurchase Agreement dated 10/31/2024, 4.860% due 11/1/2024 with Barclays Bank PLC collateralized by $101,278,900 of U.S. Treasury Note at 3.750% due 8/15/2027; value: $101,020,408; proceeds: $99,013,365 (cost $99,000,000)				99,000,000		99,000,000
Repurchase Agreement dated 10/31/2024, 2.400% due 11/1/2024 with Fixed Income Clearing Corp. collateralized by $5,760,700 of U.S. Treasury Inflation Indexed Note at 0.125% due 7/15/2026; value: $7,360,873; proceeds: $7,216,846 (cost $7,216,365)				7,216,365		7,216,365
Total Repurchase Agreements (cost $106,216,365)						106,216,365
TIME DEPOSITS 0.37%
CitiBank N.A.(k) (cost $24,087,236)				24,087,236		24,087,236

76 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Investments	Shares		Fair Value
MONEY MARKET FUNDS 3.37%
Fidelity Government Portfolio(k) (cost $216,785,121)		216,785,121	$	216,785,121
Total Short-Term Investments (cost $367,071,789)				367,071,789
Total Investments in Securities 108.37% (cost $6,895,145,547)				6,977,381,692
Less Unfunded Loan Commitments (0.08%) (cost $5,128,389)				(5,153,538	)
Net Investments in Securities 108.29% (cost $6,890,017,158)				6,972,228,154
Other Assets and Liabilities – Net(l) (8.29)%				(533,818,949	)
Net Assets 100.00%			$	6,438,409,205

CHF	Swiss Franc.
EUR	Euro.
GBP	British Pound.
CMT	Constant Maturity Rate.
EURIBOR	Euro Interbank Offered Rate.
ICE	Intercontinental Exchange.
PIK	Payment-in-kind.
REITS	Real Estate Investment Trusts.
SOFR	Secured Overnight Financing Rate.
SONIA	Sterling Overnight Index Average
‡	Principal Amount is denominated in U.S. dollars unless otherwise noted.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At October 31, 2024, the total value of Rule 144A securities was $4,100,592,094, which represents 63.69% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at October 31, 2024.
(a)	Securities purchased on a when-issued basis.
(b)	Foreign security traded in U.S. dollars.
(c)	All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
(d)	Security is perpetual in nature and has no stated maturity.
(e)	Defaulted (non-income producing security).
(f)	Step Bond – Security with a predetermined schedule of interest rate changes.
(g)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at October 31, 2024.
(h)	Interest Rate to be determined.
(i)	Security partially/fully unfunded.
(j)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(k)	Security was purchased with the cash collateral from loaned securities.
(l)	Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swap contracts as follows:

Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at October 31, 2024⁽¹⁾:

Referenced Indexes/Issuers	Central Clearing Party	Fund Receives (Quarterly	)	Termination Date	Notional Amount	Payments Upfront(2)		Unrealized Appreciation/ (Depreciation)(3)	Value
CHS/Community Health Systems, Inc.(4)	Bank of America	5.00%		12/20/2025	$3,000,000	$(196,551	)	$200,885	$4,334

See Notes to Schedule of Investments. 77

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid (received) by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $200,885. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).

Forward Foreign Currency Exchange Contracts at October 31, 2024:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Appreciation
Euro	Buy	Morgan Stanley	11/20/2024		3,010,000	$	3,254,041	$	3,276,293		$	22,252
Euro	Buy	State Street Bank and Trust	11/20/2024		3,015,000		3,279,464		3,281,735			2,271
British pound	Sell	Bank of America	12/6/2024		5,084,000		6,604,824		6,555,241			49,583
British pound	Sell	Barclays Bank plc	12/6/2024		6,541,000		8,585,552		8,433,877			151,675
British pound	Sell	Barclays Bank plc	12/6/2024		880,000		1,149,321		1,134,660			14,661
British pound	Sell	Citibank	12/6/2024		9,420,000		12,253,960		12,146,020			107,940
British pound	Sell	Goldman Sachs	12/6/2024		3,711,236		4,810,355		4,785,217			25,138
British pound	Sell	State Street Bank and Trust	12/6/2024		106,106,000		139,967,078		136,811,635			3,155,443
British pound	Sell	State Street Bank and Trust	12/6/2024		8,328,000		10,932,668		10,738,010			194,658
British pound	Sell	State Street Bank and Trust	12/6/2024		2,901,000		3,885,625		3,740,510			145,115
British pound	Sell	State Street Bank and Trust	12/6/2024		4,605,000		6,131,959		5,937,624			194,335
British pound	Sell	State Street Bank and Trust	12/6/2024		1,912,000		2,554,348		2,465,307			89,041
British pound	Sell	State Street Bank and Trust	12/6/2024		3,624,000		4,813,531		4,672,736			140,795
British pound	Sell	State Street Bank and Trust	12/6/2024		3,008,000		3,927,890		3,878,474			49,416
Euro	Sell	Bank of America	11/20/2024		1,844,000		2,063,063		2,007,137			55,926
Euro	Sell	Bank of America	11/20/2024		2,648,000		2,962,471		2,882,267			80,204
Euro	Sell	Morgan Stanley	11/20/2024		2,857,000		3,163,586		3,109,757			53,829
Euro	Sell	Morgan Stanley	11/20/2024		7,801,000		8,577,037		8,491,149			85,888
Euro	Sell	State Street Bank and Trust	11/20/2024		143,356,000		158,480,058		156,038,607			2,441,451
Euro	Sell	State Street Bank and Trust	11/20/2024		5,487,000		6,137,154		5,972,431			164,723
Euro	Sell	State Street Bank and Trust	11/20/2024		1,471,000		1,604,490		1,601,138			3,352
Swiss franc	Sell	State Street Bank and Trust	11/15/2024		6,111,000		7,137,451		7,085,104			52,347
Swiss franc	Sell	State Street Bank and Trust	11/15/2024		1,799,000		2,102,121		2,085,764			16,357
Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts											$	7,296,400

78 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

SHORT DURATION HIGH YIELD FUND October 31, 2024

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value		Unrealized Depreciation
Euro	Buy	Bank of America	11/20/2024		2,247,000	$	2,485,541	$	2,445,791			$(39,750	)
Euro	Buy	Bank of America	11/20/2024		1,453,000		1,613,644		1,581,546			(32,098	)
Euro	Buy	Citibank	11/20/2024		3,873,000		4,293,394		4,215,642			(77,752	)
Euro	Buy	Morgan Stanley	11/20/2024		2,873,000		3,174,943		3,127,172			(47,771	)
Euro	Buy	Morgan Stanley	11/20/2024		1,692,000		1,869,620		1,841,690			(27,930	)
Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date		Foreign Currency		U.S. $ Cost on Origination Date		U.S. $ Current Value	Unrealized Depreciation
Euro	Buy	State Street Bank and Trust	11/20/2024		1,553,000	$	1,730,892	$	1,690,393		$	(40,499	)
Euro	Buy	State Street Bank and Trust	11/20/2024		1,529,000		1,700,772		1,664,270			(36,502	)
Euro	Buy	State Street Bank and Trust	11/20/2024		774,000		861,972		842,475			(19,497	)
Euro	Sell	State Street Bank and Trust	11/20/2024		3,034,000		3,300,396		3,302,416			(2,020	)
Euro	Sell	State Street Bank and Trust	11/20/2024		3,492,000		3,785,567		3,800,935			(15,368	)
Euro	Sell	State Street Bank and Trust	11/20/2024		5,676,000		6,175,986		6,178,152			(2,166	)
Euro	Sell	State Street Bank and Trust	11/20/2024		791,000		859,428		860,979			(1,551	)
Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts											$	(342,904	)

Futures Contracts at October 31, 2024:

Type	Expiration		Contracts		Position	Notional Amount		Notional Value		Unrealized Depreciation
U.S. 10-Year Treasury Note		December 2024		993	Long	$	109,708,927	$	109,695,469		$	(13,458	)
U.S. 5-Year Treasury Note		December 2024		3,776	Long		407,316,081		404,917,000			(2,399,081	)
Total Unrealized Depreciation on Futures Contracts											$	(2,412,539	)

See Notes to Schedule of Investments. 79

Schedule of Investments (unaudited)(concluded)

SHORT DURATION HIGH YIELD FUND October 31, 2024

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–		$	110,991,001		$	–	$	110,991,001
Convertible Bonds		–			132,431,180			–		132,431,180
Corporate Bonds		–			5,177,232,105			–		5,177,232,105
Floating Rate Loans		–			995,547,049			–		995,547,049
Less Unfunded Loan Commitments		–			(5,153,538	)		–		(5,153,538	)
Foreign Government Obligations		–			19,988,735			–		19,988,735
Government Sponsored Enterprises Pass-Throughs		–			156,070,229			–		156,070,229
Non-Agency Commercial Mortgage-Backed Securities		–			18,049,604			–		18,049,604
Short-Term Investments
Commercial Paper		–			19,983,067			–		19,983,067
Repurchase Agreements		–			106,216,365			–		106,216,365
Time Deposits		–			24,087,236			–		24,087,236
Money Market Funds		216,785,121			–			–		216,785,121
Total	$	216,785,121		$	6,755,443,033		$	–	$	6,972,228,154
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–		$	4,334		$	–	$	4,334
Liabilities		–			–			–		–
Forward Foreign Currency Exchange Contracts
Assets		–			7,296,400			–		7,296,400
Liabilities		–			(342,904	)		–		(342,904	)
Futures Contracts
Assets		–			–			–		–
Liabilities		(2,412,539	)		–			–		(2,412,539	)
Total	$	(2,412,539	)	$	6,957,830		$	–	$	4,545,291

(1)

Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.

(2)

See Condensed Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

80 See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

1. ORGANIZATION  

Lord Abbett Trust I (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as a diversified, open-end management investment company and was organized as a Delaware statutory Trust on May 1, 2001. The Trust currently consists of nine funds as of October 31, 2024. This report covers the following five funds separately, a “Fund” and collectively, the “Funds”). Lord Abbett Climate Focused Bond Fund (“Climate Focused Bond Fund”), Lord Abbett Emerging Markets Equity Fund (“Emerging Markets Equity Fund), Lord Abbett International Growth Fund (“International Growth Fund”), Lord Abbett Investment Grade Floating Rate Fund (“Investment Grade Floating Rate Fund”, and Lord Abbett Short Duration High Yield Fund (“Short Duration High Yield Fund”). Emerging Markets Equity Fund commenced operations on March 2, 2022 and Investment Grade Floating Rate Fund commenced operations on May 1, 2023.

2. SIGNIFICANT ACCOUNTING POLICIES  

(a)

Investment Valuation–Under procedures approved by the Funds’ Board of Trustees (the “Board”), the Board has designated the determination of fair value of the Funds’ portfolio investments to Lord, Abbett & Co. LLC (“Lord Abbett”) as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available.

81

Notes to Schedule of Investments (unaudited)(continued)

	Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Pricing Committee may also use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.
	Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their net asset value as of the close of each business day.
(b)	Fair Value Measurements–Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

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

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

A summary of inputs used in valuing each Fund’s investments and other financial instruments as of October 31, 2024 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

82

Notes to Schedule of Investments (unaudited)(concluded)

3. FEDERAL TAX INFORMATION  

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s state and local tax returns may remain open for an additional year depending upon the jurisdiction.

4. SECURITIES LENDING AGREEMENT  

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund’s securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of October 31, 2024, the market value of securities loaned and collateral received were as follows:

Funds	Market Value of Securities Loaned	Collateral Received
Short Duration High Yield Fund	$230,629,379	$240,872,357

83

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