Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

1

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

BONDS

–

91

.83

%

ASSET-BACKED

SECURITIES

—

16

.48

%

**

AGL

CLO

12

Ltd.,

Series

2021-12A,

Class

B

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.86%)

7.19%

07/20/34

1,2,3

$

125,000‌

$

125,138‌

Aimco

CLO,

Series

2015-AA,

Class

BR2

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.86%)

7.18%

10/17/34

1,2,3

70,000‌

69,792‌

Allegro

CLO

XII

Ltd.,

Series

2020-1A,

Class

B

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.96%)

7.29%

01/21/32

1,2,3

45,000‌

45,106‌

AMSR

Trust,

Series

2020-SFR1,

Class

H

5.30%

04/17/37

2

200,000‌

195,049‌

AMSR

Trust,

Series

2020-SFR1,

Class

I

8.19%

04/17/37

2

100,000‌

99,359‌

BCRED

CLO

LLC,

Series

2023-1A,

Class

A

(CME

Term

SOFR

3-Month

plus

2.30%)

7.66%

01/20/36

1,2

250,000‌

251,722‌

Bear

Mountain

Park

CLO

Ltd.,

Series

2022-1A,

Class

BR

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

1.75%)

0.01%

07/15/37

1,2,3

200,000‌

200,250‌

Carvana

Auto

Receivables

Trust,

Series

2022-P3,

Class

R

0.00%

09/10/29

2

1,750‌

212,948‌

Cedar

Funding

II

CLO

Ltd.,

Series

2013-1A,

Class

BRR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.61%)

6.94%

04/20/34

1,2,3

75,000‌

74,852‌

CoreVest

American

Finance

Trust,

Series

2020-1,

Class

A2

2.30%

03/15/50

2

140,000‌

127,732‌

Crystal

River

CDO,

Series

2005-1A,

Class

A

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

0.62%)

5.97%

03/02/46

1,2,3,4,5

419,900‌

43,439‌

Diamond

Infrastructure

Funding

LLC,

Series

2021-1A,

Class

C

3.48%

04/15/49

2

215,000‌

194,005‌

Dryden

85

CLO

Ltd.,

Series

2020-85A,

Class

AR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.41%)

6.74%

10/15/35

1,2,3

150,000‌

150,075‌

Issues

Maturity

Date

Principal

Amount

Value

ASSET-BACKED

SECURITIES

(continued)

Eaton

Vance

CLO

Ltd.,

Series

2020-1A,

Class

AR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.43%)

6.76%

10/15/34

1,2,3

$

90,000‌

$

89,996‌

Elmwood

CLO

30

Ltd.,

Series

2024-6A,

Class

B

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

1.75%)

7.06%

07/17/37

1,2,3

250,000‌

250,312‌

FirstKey

Homes

Trust,

Series

2020-SFR1,

Class

F2

4.28%

08/17/37

2

162,000‌

156,710‌

FirstKey

Homes

Trust,

Series

2020-SFR1,

Class

G

4.78%

08/17/37

2

265,000‌

257,745‌

FirstKey

Homes

Trust,

Series

2021-SFR2,

Class

C

1.71%

09/17/38

2

250,000‌

227,726‌

FirstKey

Homes

Trust,

Series

2022-SFR1,

Class

D

5.20%

05/19/39

2

350,000‌

340,399‌

Flatiron

RR

CLO

22

LLC,

Series

2021-2A,

Class

B

(CME

Term

SOFR

3-Month

plus

1.86%)

7.19%

10/15/34

1,2

250,000‌

250,010‌

FRTKL,

Series

2021-SFR1,

Class

G

4.11%

09/17/38

2

300,000‌

269,075‌

Global

SC

Finance

II

SRL,

Series

2014-1A,

Class

A2

(Barbados)

3.09%

07/17/29

2,3

2,501‌

2,485‌

GLS

Auto

Receivables

Issuer

Trust,

Series

2023-2A,

Class

D

6.31%

03/15/29

2

220,000‌

220,893‌

GoldenTree

Loan

Management

U.S.

CLO

17

Ltd.,

Series

2023-17A,

Class

D

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

5.00%)

10.32%

07/20/36

1,2,3

175,000‌

178,768‌

GoldenTree

Loan

Management

U.S.

CLO

20

Ltd.,

Series

2024-20A,

Class

B

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

1.80%)

7.13%

07/20/37

1,2,3

90,000‌

90,200‌

Golub

Capital

Partners

CLO

42M-R,

Ltd.,

Series

2019-42RA,

Class

A2R

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

2.75%)

8.07%

01/20/36

1,2,3

175,000‌

177,433‌

Golub

Capital

Partners

CLO

66B

Ltd.,

Series

2023-66A,

Class

A

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

1.95%)

7.27%

04/25/36

1,2,3

250,000‌

251,586‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

2

Issues

Maturity

Date

Principal

Amount

Value

ASSET-BACKED

SECURITIES

(continued)

Golub

Capital

Partners

CLO

69M,

Ltd.,

Series

2023-69A,

Class

B1

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

3.25%)

8.57%

11/09/36

1,2,3

$

250,000‌

$

254,266‌

Harvest

Commercial

Capital

Loan

Trust,

Series

2019-1,

Class

A

3.29%

09/25/46

2,6

10,216‌

9,991‌

HPS

Loan

Management

Ltd.

Series

10A-16,

Class

A1RR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.40%)

6.73%

04/20/34

1,2,3

85,000‌

85,023‌

HPS

Loan

Management

Ltd.,

Series

2023-18A,

Class

D

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

5.75%)

11.07%

07/20/36

1,2,3

175,000‌

181,869‌

HPS

Loan

Management

Ltd.,

Series

2024-19A,

Class

C2

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

2.90%)

8.22%

04/15/37

1,2,3

250,000‌

250,318‌

KGS-Alpha

SBA

COOF

Trust,

Series

2015-1,

Class

A

(IO)

1.61%

10/25/35

2,6

677,826‌

23,649‌

Neuberger

Berman

Loan

Advisers

CLO

43

Ltd.,

Series

2021-43A,

Class

A

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.39%)

6.71%

07/17/35

1,2,3

85,000‌

85,077‌

Neuberger

Berman

Loan

Advisers

CLO

56

Ltd.,

Series

2024-56A,

Class

SUB

(Cayman

Islands)

0.00%

07/24/37

2,3,6

250,000‌

221,407‌

OCP

CLO

Ltd.,

Series

2021-21A,

Class

B

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.96%)

7.29%

07/20/34

1,2,3

50,000‌

50,005‌

OCP

CLO

Ltd.,

Series

2023-28A,

Class

D

(United

Kingdom)

(CME

Term

SOFR

3-Month

plus

5.35%)

10.68%

07/16/36

1,2,3

250,000‌

257,896‌

Octagon

Investment

Partners

46

Ltd.,

Series

2020-2A,

Class

BR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.91%)

7.24%

07/15/36

1,2,3

125,000‌

125,136‌

OHA

Credit

Funding

7

Ltd.,

Series

2020-7A,

Class

AR

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.30%)

6.63%

02/24/37

1,2,3

150,000‌

150,038‌

Issues

Maturity

Date

Principal

Amount

Value

ASSET-BACKED

SECURITIES

(continued)

Park

Avenue

Institutional

Advisers

CLO

Ltd.,

Series

2021-1A,

Class

A2

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

2.01%)

7.34%

01/20/34

1,2,3

$

40,000‌

$

40,020‌

Progress

Residential

Trust,

Series

2020-SFR3,

Class

G

4.11%

10/17/27

2

280,000‌

271,432‌

Progress

Residential

Trust,

Series

2021-SFR6,

Class

G

4.00%

07/17/38

2

250,000‌

227,562‌

Progress

Residential

Trust,

Series

2021-SFR7,

Class

F

3.83%

08/17/40

2

220,000‌

191,347‌

Progress

Residential,

Series

2021-SFR1,

Class

F

2.76%

04/17/38

2

292,000‌

268,979‌

Progress

Residential,

Series

2021-SFR3,

Class

E1

2.54%

05/17/26

2

225,000‌

209,403‌

Progress

Residential,

Series

2021-SFR3,

Class

F

3.44%

05/17/26

2

200,000‌

184,789‌

Progress

Residential,

Series

2021-SFR4,

Class

F

3.41%

05/17/38

2

320,000‌

294,136‌

Rad

CLO

22

Ltd.,

Series

2023-22A,

Class

D

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

5.00%)

10.37%

01/20/37

1,2,3

100,000‌

102,833‌

Rockford

Tower

CLO

Ltd.,

Series

2017-3A,

Class

A

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.45%)

6.78%

10/20/30

1,2,3

74,468‌

74,564‌

Rockford

Tower

CLO

Ltd.,

Series

2021-1A,

Class

B

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.91%)

7.24%

07/20/34

1,2,3

75,000‌

75,110‌

Skyline

Aircraft

Finance

LLC,

Series

2021-1,

Class

A

3.23%

05/10/37

4,5,6

60,723‌

54,171‌

SLC

Student

Loan

Trust,

Series

2004-1,

Class

B

(SOFR90A

plus

0.55%)

5.90%

08/15/31

1

83,735‌

75,534‌

SLM

Student

Loan

Trust,

Series

2007-7,

Class

B

(SOFR90A

plus

1.01%)

6.36%

10/27/70

1

215,000‌

215,444‌

SLM

Student

Loan

Trust,

Series

2008-2,

Class

B

(SOFR90A

plus

1.46%)

6.81%

01/25/83

1

340,000‌

342,279‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

3

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

ASSET-BACKED

SECURITIES

(continued)

SLM

Student

Loan

Trust,

Series

2008-3,

Class

B

(SOFR90A

plus

1.46%)

6.81%

04/26/83

1

$

340,000‌

$

345,439‌

SLM

Student

Loan

Trust,

Series

2008-4,

Class

B

(SOFR90A

plus

2.11%)

7.46%

04/25/73

1

340,000‌

346,387‌

SLM

Student

Loan

Trust,

Series

2008-5,

Class

B

(SOFR90A

plus

2.11%)

7.46%

07/25/73

1

235,000‌

235,462‌

Stratus

CLO

Ltd.,

Series

2021-3A,

Class

SUB

(Cayman

Islands)

0.00%

12/29/29

2,3,6

250,000‌

70,419‌

Structured

Receivables

Finance

LLC,

Series

2010-A,

Class

B

7.61%

01/16/46

2

228,679‌

233,174‌

Structured

Receivables

Finance

LLC,

Series

2010-B,

Class

B

7.97%

08/15/36

2

263,650‌

268,674‌

Textainer

Marine

Containers

VII

Ltd.,

Series

2021-2A,

Class

A

(Bermuda)

2.23%

04/20/46

2,3

186,667‌

167,241‌

TIF

Funding

II

LLC,

Series

2021-1A,

Class

A

1.65%

02/20/46

2

389,547‌

339,030‌

Trestles

CLO

V

Ltd.,

Series

2021-5A,

Class

A1

(Cayman

Islands)

(CME

Term

SOFR

3-Month

plus

1.43%)

6.76%

10/20/34

1,2,3

90,000‌

89,991‌

Tricon

American

Homes,

Series

2020-SFR1,

Class

D

2.55%

07/17/38

2

133,000‌

124,735‌

Tricon

American

Homes,

Series

2020-SFR1,

Class

F

4.88%

07/17/38

2

244,000‌

235,151‌

Total

Asset-Backed

Securities

(Cost

$11,530,173)

11,330,786‌

CORPORATES

—

24

.10

%

*

Banking

—

4

.60

%

Bank

of

America

Corp.

3.42%

12/20/28

6

35,000‌

32,915‌

Bank

of

America

Corp.

(MTN)

1.32%

06/19/26

6

100,000‌

95,881‌

1.53%

12/06/25

6

165,000‌

161,965‌

1.92%

10/24/31

6

585,000‌

478,716‌

3.82%

01/20/28

6

110,000‌

106,048‌

Bank

of

America

Corp.,

Series

N

1.66%

03/11/27

6

5,000‌

4,689‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Banking

(continued)

Bank

of

America

Corp.,

Series

RR,

NVS

4.38%

6,7

$

15,000‌

$

14,207‌

HSBC

Holdings

PLC

(United

Kingdom)

2.10%

06/04/26

3,6

330,000‌

319,075‌

2.36%

08/18/31

3,6

50,000‌

41,790‌

JPMorgan

Chase

&

Co.

1.04%

02/04/27

6

250,000‌

233,006‌

1.56%

12/10/25

6

505,000‌

495,754‌

1.58%

04/22/27

6

55,000‌

51,365‌

2.07%

06/01/29

6

205,000‌

182,462‌

PNC

Financial

Services

Group,

Inc.

(The)

6.04%

10/28/33

6

10,000‌

10,321‌

6.88%

10/20/34

6

105,000‌

114,481‌

Santander

UK

Group

Holdings

PLC

(United

Kingdom)

1.67%

06/14/27

3,6

50,000‌

46,238‌

U.S.

Bancorp

4.84%

02/01/34

6

90,000‌

85,418‌

5.84%

06/12/34

6

40,000‌

40,608‌

5.85%

10/21/33

6

35,000‌

35,607‌

U.S.

Bancorp

NVS

3.70%

6,7

15,000‌

13,599‌

Wells

Fargo

&

Co.

(MTN)

2.16%

02/11/26

6

240,000‌

234,832‌

2.39%

06/02/28

6

45,000‌

41,470‌

2.57%

02/11/31

6

95,000‌

82,268‌

3.35%

03/02/33

6

230,000‌

199,741‌

5.57%

07/25/29

6

40,000‌

40,385‌

3,162,841‌

Communications

—

2

.87

%

Altice

France

SA

(France)

5.50%

10/15/29

2,3

58,000‌

38,320‌

Cable

One,

Inc.

4.00%

11/15/30

2

115,000‌

85,924‌

CCO

Holdings

LLC/CCO

Holdings

Capital

Corp.

4.50%

08/15/30

2

60,000‌

50,824‌

4.75%

03/01/30

2

30,000‌

26,008‌

CCO

Holdings,

LLC/CCO

Holdings

Capital

Corp.

4.50%

06/01/33

2

75,000‌

59,198‌

Charter

Communications

Operating

LLC/Charter

Communications

Operating

Capital

3.70%

04/01/51

54,000‌

32,990‌

3.90%

06/01/52

149,000‌

94,770‌

4.80%

03/01/50

50,000‌

36,777‌

6.65%

02/01/34

50,000‌

50,574‌

Cogent

Communications

Group,

Inc.

7.00%

06/15/27

2

38,000‌

37,684‌

CommScope,

Inc.

4.75%

09/01/29

2

34,000‌

23,650‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

4

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Communications

(continued)

CSC

Holdings

LLC

6.50%

02/01/29

2

$

92,000‌

$

67,521‌

7.50%

04/01/28

2

28,000‌

14,891‌

11.75%

01/31/29

2

89,000‌

76,094‌

DIRECTV

Financing

LLC/DIRECTV

Financing

Co.

Obligor,

Inc.

5.88%

08/15/27

2

30,000‌

28,246‌

Frontier

Communications

Holdings

LLC

5.88%

10/15/27

2

75,000‌

73,287‌

8.63%

03/15/31

2

111,000‌

114,457‌

Intelsat

Jackson

Holdings

SA

(Luxembourg)

6.50%

03/15/30

2,3

28,000‌

26,146‌

Scripps

Escrow,

Inc.

5.88%

07/15/27

2

66,000‌

39,989‌

SES

GLOBAL

Americas

Holdings,

Inc.

5.30%

03/25/44

2

200,000‌

148,217‌

Sirius

XM

Radio,

Inc.

3.88%

09/01/31

2

90,000‌

73,525‌

Sprint

Spectrum

Co.

LLC/Sprint

Spectrum

Co.

II

LLC/Sprint

Spectrum

Co.

III

LLC

4.74%

03/20/25

2

33,750‌

33,544‌

5.15%

03/20/28

2

393,750‌

392,254‌

Time

Warner

Cable

LLC

5.50%

09/01/41

154,000‌

128,910‌

5.88%

11/15/40

10,000‌

8,776‌

T-Mobile

USA,

Inc.

2.25%

02/15/26

66,000‌

62,749‌

VZ

Secured

Financing

BV

(Netherlands)

5.00%

01/15/32

2,3

175,000‌

149,557‌

1,974,882‌

Consumer

Discretionary

—

1

.30

%

BAT

Capital

Corp.

2.73%

03/25/31

25,000‌

21,130‌

5.65%

03/16/52

125,000‌

111,991‌

Central

Garden

&

Pet

Co.

4.13%

10/15/30

40,000‌

35,771‌

Edgewell

Personal

Care

Co.

5.50%

06/01/28

2

32,000‌

31,415‌

Everi

Holdings,

Inc.

5.00%

07/15/29

2

73,000‌

71,826‌

Imperial

Brands

Finance

PLC

(United

Kingdom)

3.13%

07/26/24

2,3

25,000‌

24,969‌

6.13%

07/27/27

2,3

70,000‌

71,232‌

JDE

Peet's

NV

(Netherlands)

2.25%

09/24/31

2,3

200,000‌

161,504‌

Spectrum

Brands,

Inc.

3.88%

03/15/31

2

8,000‌

6,688‌

WarnerMedia

Holdings,

Inc.

4.28%

03/15/32

40,000‌

34,925‌

5.05%

03/15/42

70,000‌

56,943‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Consumer

Discretionary

(continued)

5.14%

03/15/52

$

345,000‌

$

268,707‌

897,101‌

Diversified

REITs

—

0

.82

%

American

Assets

Trust

LP

3.38%

02/01/31

30,000‌

24,614‌

American

Tower

Corp.

1.00%

01/15/32

100,000‌

86,559‌

Crown

Castle,

Inc.

3.80%

02/15/28

160,000‌

151,692‌

Digital

Intrepid

Holding

BV

(Netherlands)

0.63%

07/15/31

3

100,000‌

84,404‌

GLP

Capital

LP/GLP

Financing

II,

Inc.

3.25%

01/15/32

49,000‌

41,138‌

4.00%

01/15/31

50,000‌

44,890‌

5.38%

04/15/26

25,000‌

24,816‌

5.75%

06/01/28

25,000‌

25,075‌

VICI

Properties

LP

4.95%

02/15/30

5,000‌

4,827‌

5.13%

05/15/32

61,000‌

58,152‌

VICI

Properties

LP/VICI

Note

Co.,

Inc.

4.13%

08/15/30

2

12,000‌

10,923‌

4.50%

01/15/28

2

9,000‌

8,663‌

565,753‌

Electric

—

1

.80

%

Alliant

Energy

Finance,

LLC

3.60%

03/01/32

2

55,000‌

47,888‌

American

Electric

Power

Co.,

Inc.

5.63%

03/01/33

60,000‌

59,898‌

Arizona

Public

Service

Co.

6.35%

12/15/32

245,000‌

257,425‌

Commonwealth

Edison

Co.

5.30%

02/01/53

130,000‌

123,026‌

Duke

Energy

Carolinas

LLC

5.35%

01/15/53

30,000‌

28,556‌

Duke

Energy

Corp.

3.75%

04/01/31

100,000‌

105,721‌

3.85%

06/15/34

100,000‌

103,820‌

Entergy

Texas,

Inc.

3.45%

12/01/27

150,000‌

141,249‌

FirstEnergy

Pennsylvania

Electric

Co.

4.00%

04/15/25

2

75,000‌

73,842‌

FirstEnergy

Transmission

LLC

2.87%

09/15/28

2

39,000‌

35,617‌

Jersey

Central

Power

&

Light

Co.

4.30%

01/15/26

2

100,000‌

98,270‌

TenneT

Holding

BV

(EMTN)

(Netherlands)

2.75%

05/17/42

3

105,000‌

98,168‌

Tucson

Electric

Power

Co.

5.50%

04/15/53

65,000‌

62,765‌

1,236,245‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

5

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Energy

—

1

.01

%

Energy

Transfer

LP

5.00%

05/15/50

$

65,000‌

$

55,299‌

5.50%

06/01/27

3,000‌

3,009‌

Global

Partners

LP/GLP

Finance

Corp.

6.88%

01/15/29

41,000‌

40,752‌

8.25%

01/15/32

2

75,000‌

77,171‌

KeySpan

Gas

East

Corp.

5.99%

03/06/33

2

65,000‌

65,534‌

Kinder

Morgan

Energy

Partners

LP

5.00%

08/15/42

45,000‌

39,443‌

NGL

Energy

Operating

LLC/NGL

Energy

Finance

Corp.

8.38%

02/15/32

2

30,000‌

30,469‌

Petroleos

Mexicanos

(Mexico)

6.35%

02/12/48

3

5,000‌

3,180‌

Southern

Co.

Gas

Capital

Corp.

3.88%

11/15/25

70,000‌

68,479‌

Sunoco

LP/Sunoco

Finance

Corp.

4.50%

05/15/29

56,000‌

52,640‌

4.50%

04/30/30

9,000‌

8,331‌

TransCanada

PipeLines

Ltd.

(Canada)

4.63%

03/01/34

3

5,000‌

4,694‌

TransMontaigne

Partners

LP/TLP

Finance

Corp.

6.13%

02/15/26

73,000‌

71,448‌

USA

Compression

Partners

LP/USA

Compression

Finance

Corp.

7.13%

03/15/29

2

40,000‌

40,359‌

Venture

Global

Calcasieu

Pass

LLC

3.88%

08/15/29

2

60,000‌

54,722‌

Venture

Global

LNG,

Inc.

9.50%

02/01/29

2

35,000‌

38,354‌

9.88%

02/01/32

2

35,000‌

38,111‌

691,995‌

Finance

—

2

.95

%

AerCap

Ireland

Capital

DAC/AerCap

Global

Aviation

Trust

(Ireland)

2.45%

10/29/26

3

75,000‌

69,988‌

3.30%

01/30/32

3

95,000‌

81,693‌

Air

Lease

Corp.

(MTN)

2.30%

02/01/25

75,000‌

73,409‌

American

Express

Co.,

NVS

3.55%

6,7

15,000‌

13,978‌

Avolon

Holdings

Funding

Ltd.

(Cayman

Islands)

2.53%

11/18/27

2,3

185,000‌

166,420‌

3.25%

02/15/27

2,3

15,000‌

14,053‌

Charles

Schwab

Corp.

(The)

Series

K,

NVS

5.00%

6,7

15,000‌

14,386‌

Citigroup,

Inc.

2.52%

11/03/32

6

140,000‌

115,214‌

2.98%

11/05/30

6

20,000‌

17,821‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Finance

(continued)

3.52%

10/27/28

6

$

5,000‌

$

4,727‌

GGAM

Finance

Ltd.

(Cayman

Islands)

8.00%

02/15/27

2,3

35,000‌

36,208‌

8.00%

06/15/28

2,3

68,000‌

71,591‌

Goldman

Sachs

Group,

Inc.

(The)

1.54%

09/10/27

6

235,000‌

215,903‌

1.95%

10/21/27

6

10,000‌

9,238‌

(SOFR

Rate

plus

0.49%)

5.84%

10/21/24

1

30,000‌

30,008‌

Goldman

Sachs

Group,

Inc.

(The),

Series

VAR

1.09%

12/09/26

6

625,000‌

584,504‌

Icahn

Enterprises

LP/Icahn

Enterprises

Finance

Corp.

4.38%

02/01/29

38,000‌

32,528‌

9.00%

06/15/30

2

72,000‌

71,714‌

9.75%

01/15/29

2

15,000‌

15,587‌

Jane

Street

Group/JSG

Finance,

Inc.

4.50%

11/15/29

2

74,000‌

69,480‌

Morgan

Stanley

2.19%

04/28/26

6

180,000‌

174,912‌

Morgan

Stanley

(GMTN)

2.24%

07/21/32

6

90,000‌

73,666‌

Morgan

Stanley

(MTN)

1.93%

04/28/32

6

35,000‌

28,158‌

Nationwide

Building

Society

(United

Kingdom)

2.97%

02/16/28

2,3,6

50,000‌

46,857‌

2,032,043‌

Food

—

0

.62

%

B&G

Foods,

Inc.

5.25%

04/01/25

11,000‌

10,925‌

ELO

SACA

(EMTN)

(France)

6.00%

03/22/29

3

100,000‌

105,507‌

H-Food

Holdings

LLC/Hearthside

Finance

Co.,

Inc.

8.50%

06/01/26

2

66,000‌

5,367‌

JBS

USA

Holding

Lux

Sarl/JBS

USA

Food

Co./JBS

Lux

Co.

Sarl

(Luxembourg)

3.75%

12/01/31

3

52,000‌

45,559‌

5.50%

01/15/30

3

25,000‌

24,635‌

6.50%

12/01/52

3

10,000‌

9,966‌

6.75%

03/15/34

2,3

117,000‌

124,021‌

Pilgrim's

Pride

Corp.

3.50%

03/01/32

36,000‌

30,496‌

4.25%

04/15/31

25,000‌

22,767‌

6.25%

07/01/33

10,000‌

10,165‌

Smithfield

Foods,

Inc.

2.63%

09/13/31

2

45,000‌

36,007‌

425,415‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

6

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Gaming

—

0

.15

%

Penn

Entertainment,

Inc.

4.13%

07/01/29

2

$

79,000‌

$

67,940‌

5.63%

01/15/27

2

36,000‌

34,782‌

102,722‌

Health

Care

—

2

.05

%

1375209

BC

Ltd.

(Canada)

9.00%

01/30/28

2,3

69,000‌

66,487‌

AbbVie,

Inc.

3.60%

05/14/25

50,000‌

49,202‌

Bayer

U.S.

Finance

II

LLC

2.85%

04/15/25

2

20,000‌

19,422‌

4.63%

06/25/38

2

156,000‌

130,718‌

4.88%

06/25/48

2

50,000‌

40,252‌

Bayer

U.S.

Finance

LLC

6.88%

11/21/53

2

70,000‌

71,993‌

Catalent

Pharma

Solutions,

Inc.

3.13%

02/15/29

2

115,000‌

110,077‌

Centene

Corp.

3.00%

10/15/30

129,000‌

110,385‌

CommonSpirit

Health

2.78%

10/01/30

40,000‌

34,720‌

Embecta

Corp.

5.00%

02/15/30

2

28,000‌

23,085‌

6.75%

02/15/30

2

53,000‌

46,468‌

Encompass

Health

Corp.

4.50%

02/01/28

20,000‌

19,125‌

Fortrea

Holdings,

Inc.

7.50%

07/01/30

2

35,000‌

34,831‌

Fresenius

Medical

Care

U.S.

Finance

III,

Inc.

1.88%

12/01/26

2

30,000‌

27,344‌

Grifols

SA

(Spain)

4.75%

10/15/28

2,3

124,000‌

107,028‌

HCA,

Inc.

5.25%

04/15/25

12,000‌

11,947‌

5.63%

09/01/28

14,000‌

14,132‌

Kedrion

SpA

(Italy)

6.50%

09/01/29

2,3

105,000‌

96,056‌

ModivCare

Escrow

Issuer,

Inc.

5.00%

10/01/29

2

154,000‌

108,589‌

ModivCare,

Inc.

5.88%

11/15/25

2

15,000‌

15,220‌

Option

Care

Health,

Inc.

4.38%

10/31/29

2

72,000‌

66,215‌

Prestige

Brands,

Inc.

3.75%

04/01/31

2

116,000‌

101,049‌

Prime

Healthcare

Services,

Inc.

7.25%

11/01/25

2

90,000‌

89,961‌

Universal

Health

Services,

Inc.

1.65%

09/01/26

15,000‌

13,803‌

1,408,109‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Health

Care

REITs

—

0

.17

%

Healthcare

Realty

Holdings

LP

2.00%

03/15/31

$

25,000‌

$

19,743‌

2.05%

03/15/31

10,000‌

7,749‌

3.10%

02/15/30

30,000‌

26,192‌

3.63%

01/15/28

70,000‌

64,895‌

118,579‌

Industrial

REITs

—

0

.11

%

LXP

Industrial

Trust

2.38%

10/01/31

55,000‌

43,994‌

2.70%

09/15/30

35,000‌

29,558‌

Rexford

Industrial

Realty

LP

2.15%

09/01/31

5,000‌

3,989‌

77,541‌

Industrials

—

1

.46

%

Advanced

Drainage

Systems,

Inc.

6.38%

06/15/30

2

14,000‌

14,050‌

Ardagh

Packaging

Finance

PLC/Ardagh

Holdings

USA,

Inc.

(Canada)

4.13%

08/15/26

2,3

25,000‌

21,723‌

5.25%

08/15/27

2,3

90,000‌

55,937‌

Artera

Services

LLC

8.50%

02/15/31

2

45,000‌

46,361‌

Ball

Corp.

6.88%

03/15/28

91,000‌

93,389‌

Berry

Global,

Inc.

1.65%

01/15/27

5,000‌

4,554‌

4.88%

07/15/26

2

24,000‌

23,587‌

5.50%

04/15/28

115,000‌

114,851‌

5.65%

01/15/34

2

20,000‌

19,631‌

Boeing

Co.

(The)

4.88%

05/01/25

10,000‌

9,897‌

5.81%

05/01/50

80,000‌

72,313‌

6.53%

05/01/34

2

35,000‌

35,842‌

General

Electric

Co.

(MTN)

(CME

Term

SOFR

3-Month

plus

0.74%)

6.06%

08/15/36

1

325,000‌

308,120‌

OT

Merger

Corp.

7.88%

10/15/29

2

123,000‌

56,427‌

TransDigm,

Inc.

6.75%

08/15/28

2

97,000‌

98,418‌

Trivium

Packaging

Finance

BV

(Netherlands)

5.50%

08/15/26

2,3

30,000‌

29,426‌

1,004,526‌

Information

Technology

—

0

.60

%

Gen

Digital,

Inc.

6.75%

09/30/27

2

65,000‌

65,900‌

NCR

Voyix

Corp.

5.13%

04/15/29

2

42,000‌

39,611‌

Netflix,

Inc.

5.88%

02/15/25

50,000‌

50,089‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

7

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Information

Technology

(continued)

Open

Text

Corp.

(Canada)

6.90%

12/01/27

2,3

$

178,000‌

$

183,806‌

Oracle

Corp.

6.50%

04/15/38

70,000‌

75,052‌

414,458‌

Insurance

—

0

.84

%

Acrisure

LLC/Acrisure

Finance,

Inc.

6.00%

08/01/29

2

39,000‌

36,120‌

Alliant

Holdings

Intermediate

LLC/Alliant

Holdings

Co.-Issuer

6.75%

10/15/27

2

66,000‌

65,092‌

Athene

Global

Funding

1.61%

06/29/26

2

30,000‌

27,794‌

1.99%

08/19/28

2

100,000‌

87,190‌

3.21%

03/08/27

2

25,000‌

23,420‌

Farmers

Exchange

Capital

II

6.15%

11/01/53

2,6

50,000‌

44,965‌

Farmers

Insurance

Exchange

4.75%

11/01/57

2,6

25,000‌

18,678‌

Metropolitan

Life

Global

Funding

I

4.30%

08/25/29

2

150,000‌

144,411‌

Nationwide

Mutual

Insurance

Co.

7.89%

12/15/24

2,6

75,000‌

75,414‌

Teachers

Insurance

&

Annuity

Association

of

America

4.27%

05/15/47

2

65,000‌

51,964‌

575,048‌

Materials

—

0

.74

%

ATI,

Inc.

7.25%

08/15/30

35,000‌

36,362‌

Axalta

Coating

Systems,

LLC

3.38%

02/15/29

2

76,000‌

68,291‌

Clearwater

Paper

Corp.

4.75%

08/15/28

2

112,000‌

104,168‌

International

Flavors

&

Fragrances,

Inc.

1.83%

10/15/27

2

110,000‌

98,293‌

2.30%

11/01/30

2

121,000‌

100,933‌

3.27%

11/15/40

2

5,000‌

3,546‌

3.47%

12/01/50

2

15,000‌

9,886‌

4.38%

06/01/47

20,000‌

15,435‌

Valvoline,

Inc.

3.63%

06/15/31

2

80,000‌

69,014‌

505,928‌

Office

REITs

—

0

.16

%

Hudson

Pacific

Properties

LP

3.25%

01/15/30

110,000‌

76,014‌

3.95%

11/01/27

10,000‌

8,377‌

4.65%

04/01/29

25,000‌

19,299‌

5.95%

02/15/28

5,000‌

4,256‌

107,946‌

Residential

REITs

—

0

.30

%

American

Homes

4

Rent

LP

3.38%

07/15/51

40,000‌

26,251‌

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Residential

REITs

(continued)

4.30%

04/15/52

$

50,000‌

$

38,765‌

Invitation

Homes

Operating

Partnership

LP

2.00%

08/15/31

170,000‌

135,056‌

5.50%

08/15/33

5,000‌

4,940‌

205,012‌

Retail

—

0

.34

%

Ferrellgas

LP/Ferrellgas

Finance

Corp.

5.88%

04/01/29

2

80,000‌

73,656‌

Fertitta

Entertainment,

LLC/Fertitta

Entertainment

Finance

Co.,

Inc.

6.75%

01/15/30

2

26,000‌

22,858‌

FirstCash,

Inc.

6.88%

03/01/32

2

40,000‌

40,016‌

Michaels

Cos.,

Inc.

(The)

7.88%

05/01/29

2

93,000‌

60,399‌

Raising

Cane's

Restaurants

LLC

9.38%

05/01/29

2

35,000‌

37,862‌

234,791‌

Services

—

0

.45

%

Adtalem

Global

Education,

Inc.

5.50%

03/01/28

2

76,000‌

73,097‌

HealthEquity,

Inc.

4.50%

10/01/29

2

75,000‌

70,203‌

Hertz

Corp.

(The)

4.63%

12/01/26

2

3,000‌

2,188‌

VT

Topco,

Inc.

8.50%

08/15/30

2

70,000‌

73,556‌

Waste

Pro

USA,

Inc.

5.50%

02/15/26

2

17,000‌

16,761‌

Worldline

SA

(France)

0.00%

07/30/25

3,8

300‌

36,259‌

0.00%

07/30/26

3,8

400‌

39,715‌

311,779‌

Specialized

REITs

—

0

.46

%

Blackstone

Property

Partners

Europe

Holdings

SARL

(EMTN)

(Luxembourg)

1.63%

04/20/30

3

100,000‌

91,348‌

Extra

Space

Storage

LP

2.35%

03/15/32

25,000‌

19,970‌

2.40%

10/15/31

50,000‌

41,090‌

2.55%

06/01/31

15,000‌

12,497‌

Greystar

Real

Estate

Partners

LLC

7.75%

09/01/30

2

35,000‌

36,920‌

Realty

Income

Corp.

4.88%

07/06/30

100,000‌

111,702‌

313,527‌

Transportation

—

0

.30

%

JetBlue

Airways

Pass-Through

Trust,

Series

2020-1,

Class

A

4.00%

11/15/32

77,097‌

71,914‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

8

Issues

Maturity

Date

Principal

Amount

Value

CORPORATES

(continued)

Transportation

(continued)

United

Airlines

Pass-Through

Trust,

Series

2023-1,

Class

A

5.80%

01/15/36

$

135,000‌

$

137,181‌

209,095‌

Total

Corporates

(Cost

$16,928,536)

16,575,336‌

MORTGAGE-BACKED

—

51

.11

%

**

Non-Agency

Commercial

Mortgage-Backed

—

5

.77

%

1211

Avenue

of

the

Americas

Trust,

Series

2015-1211,

Class

B

4.23%

08/10/35

2,6

150,000‌

143,775‌

Banc

of

America

Commercial

Mortgage

Trust,

Series

2015-UBS7,

Class

XE

(IO)

1.25%

09/15/48

2,6

1,500,000‌

19,306‌

Banc

of

America

Merrill

Lynch

Commercial

Mortgage

Trust,

Series

2019-BPR,

Class

AMP

3.29%

11/05/32

2

100,000‌

95,774‌

BANK,

Series

2020-BN25,

Class

AS

2.84%

01/15/63

258,000‌

219,517‌

BX

Commercial

Mortgage

Trust,

Series

2021-VOLT,

Class

F

(CME

Term

SOFR

1-Month

plus

2.51%)

7.84%

09/15/36

1,2

100,000‌

98,448‌

BX

Trust,

Series

2021-LBA,

Class

DV

(CME

Term

SOFR

1-Month

plus

1.71%)

7.04%

02/15/36

1,2

229,335‌

224,649‌

BXHPP

Trust,

Series

2021-FILM,

Class

C

(CME

Term

SOFR

1-Month

plus

1.21%)

6.54%

08/15/36

1,2

120,000‌

113,179‌

BXHPP

Trust,

Series

2021-FILM,

Class

D

(CME

Term

SOFR

1-Month

plus

1.61%)

6.94%

08/15/36

1,2

100,000‌

92,717‌

Citigroup

Commercial

Mortgage

Trust,

Series

2014-GC25,

Class

XA

(IO)

1.07%

10/10/47

6

2,480,810‌

174‌

Citigroup

Commercial

Mortgage

Trust,

Series

2016-P4,

Class

XA

(IO)

2.05%

07/10/49

6

1,931,124‌

51,726‌

Citigroup

Commercial

Mortgage

Trust,

Series

2018-C5,

Class

AS

4.41%

06/10/51

6

222,000‌

211,174‌

Citigroup

Commercial

Mortgage

Trust,

Series

2020-555,

Class

G

3.62%

12/10/41

2,6

200,000‌

140,466‌

COBALT

CMBS

Commercial

Mortgage

Trust,

Series

2007-C2,

Class

X

(IO)

0.65%

04/15/47

2,6

930,974‌

3,188‌

Commercial

Mortgage

Trust,

Series

2013-CR12,

Class

XA

(IO)

0.74%

10/10/46

6

128,874‌

7‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Commercial

Mortgage-Backed

(continued)

Commercial

Mortgage

Trust,

Series

2020-CBM,

Class

XCP

(IO)

0.72%

02/10/37

2,6

$

1,667,987‌

$

2,807‌

Credit

Suisse

Mortgage

Capital

Trust,

Series

2014-USA,

Class

X1

(IO)

0.69%

09/15/37

2,6

9,783,817‌

30,830‌

CSAIL

Commercial

Mortgage

Trust,

Series

2015-C1,

Class

XA

(IO)

0.94%

04/15/50

6

1,556,075‌

3,144‌

DROP

Mortgage

Trust,

Series

2021-FILE,

Class

D

(CME

Term

SOFR

1-Month

plus

2.86%)

8.19%

10/15/43

1,2

150,000‌

120,090‌

FREMF

Mortgage

Trust,

Series

2017-K66,

Class

X2A

(IO)

0.10%

06/25/27

2

42,106,931‌

91,663‌

FREMF

Mortgage

Trust,

Series

2017-K726,

Class

X2B

(IO)

0.10%

07/25/49

2

8,966,471‌

115‌

Frost

CMBS

DAC,

Series

2021-1X,

Class

EUA

(Ireland)

(3-Month

Euribor

plus

1.15%)

4.98%

11/20/33

1,3

97,845‌

102,901‌

GS

Mortgage

Securities

Corp.

Trust,

Series

2020-UPTN,

Class

XA

(IO)

0.45%

02/10/37

2,6

940,000‌

961‌

GS

Mortgage

Securities

Corp.

Trust,

Series

2021-STAR,

Class

B

(CME

Term

SOFR

1-Month

plus

1.51%)

6.84%

12/15/36

1,2

150,000‌

147,975‌

GS

Mortgage

Securities

Trust,

Series

2014-GC24,

Class

XA

(IO)

0.68%

09/10/47

6

1,347,396‌

739‌

GS

Mortgage

Securities

Trust,

Series

2015-GC32,

Class

XA

(IO)

0.83%

07/10/48

6

4,324,307‌

21,265‌

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014-C22,

Class

XA

(IO)

0.83%

09/15/47

6

3,852,785‌

11,062‌

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014-C25,

Class

XA

(IO)

0.94%

11/15/47

6

4,153,855‌

4,232‌

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2014-C26,

Class

XA

(IO)

1.03%

01/15/48

6

2,110,765‌

1,098‌

JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2018-C8,

Class

XEF

(IO)

1.92%

06/15/51

2,6

1,157,000‌

65,700‌

JPMorgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2016-NINE,

Class

A

2.95%

09/06/38

2,6

225,000‌

211,171‌

JPMorgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2019-ICON,

Class

C

4.54%

01/05/34

2

72,000‌

68,564‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

9

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Commercial

Mortgage-Backed

(continued)

Ladder

Capital

Commercial

Mortgage

Trust,

Series

2013-GCP,

Class

XA

(IO)

1.31%

02/15/36

2,6

$

1,373,324‌

$

46,268‌

Med

Trust,

Series

2021-MDLN,

Class

G

(CME

Term

SOFR

1-Month

plus

5.36%)

10.69%

11/15/38

1,2

99,522‌

99,756‌

MKT

Mortgage

Trust,

Series

2020-525M,

Class

D

3.04%

02/12/40

2,6

286,000‌

190,815‌

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust,

Series

2013-C9,

Class

XB

(IO)

0.17%

05/15/46

2,6

7,921,161‌

4,570‌

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust,

Series

2014-C19,

Class

XA

(IO)

1.02%

12/15/47

6

2,253,571‌

3,738‌

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2018-ALXA,

Class

E

4.46%

01/15/43

2,6

180,000‌

100,728‌

SFAVE

Commercial

Mortgage

Securities

Trust,

Series

2015-5AVE,

Class

A1

3.87%

01/05/43

2,6

220,000‌

189,505‌

SFAVE

Commercial

Mortgage

Securities

Trust,

Series

2015-5AVE,

Class

D

4.53%

01/05/43

2,6

200,000‌

139,688‌

SHER

Trust,

Series

2024-DAL,

Class

B

(CME

Term

SOFR

1-Month

plus

2.24%)

7.57%

04/15/37

1,2

113,000‌

112,870‌

SHER

Trust,

Series

2024-DAL,

Class

C

(CME

Term

SOFR

1-Month

plus

2.89%)

8.22%

04/15/37

1,2

113,000‌

112,650‌

SMRT,

Series

2022-MINI,

Class

E

(CME

Term

SOFR

1-Month

plus

2.70%)

8.03%

01/15/39

1,2

100,000‌

97,845‌

SREIT

Trust,

Series

2021-PALM,

Class

C

(CME

Term

SOFR

1-Month

plus

1.07%)

6.40%

10/15/34

1,2

230,000‌

225,434‌

VASA

Trust,

Series

2021-VASA,

Class

B

(CME

Term

SOFR

1-Month

plus

1.36%)

6.69%

07/15/39

1,2

300,000‌

257,108‌

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2015-NXS2,

Class

XA

(IO)

0.72%

07/15/58

6

2,985,341‌

10,160‌

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2016-NXS6,

Class

XA

(IO)

1.73%

11/15/49

6

3,211,710‌

73,785‌

WF-RBS

Commercial

Mortgage

Trust,

Series

2013-C14,

Class

XA

(IO)

0.48%

06/15/46

6

65,258‌

135‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Commercial

Mortgage-Backed

(continued)

WF-RBS

Commercial

Mortgage

Trust,

Series

2014-C21,

Class

XA

(IO)

0.98%

08/15/47

6

$

1,183,603‌

$

2,564‌

3,966,036‌

Non-Agency

Mortgage-Backed

—

29

.35

%

ACE

Securities

Corp.

Home

Equity

Loan

Trust,

Series

2007-ASP1,

Class

A2D

(CME

Term

SOFR

1-Month

plus

0.87%)

6.22%

03/25/37

1

363,574‌

139,452‌

ACE

Securities

Corp.

Home

Equity

Loan

Trust,

Series

2007-HE1,

Class

A1

(CME

Term

SOFR

1-Month

plus

0.41%)

5.76%

01/25/37

1

564,265‌

301,128‌

Ajax

Mortgage

Loan

Trust,

Series

2021-C,

Class

A

(STEP-reset

date

07/25/24)

2.12%

01/25/61

2

239,377‌

234,738‌

Alternative

Loan

Trust,

Series

2005-10CB,

Class

1A8

5.50%

05/25/35

294,295‌

239,227‌

Alternative

Loan

Trust,

Series

2005-59,

Class

1A1

(CME

Term

SOFR

1-Month

plus

0.77%)

6.12%

11/20/35

1

306,943‌

278,503‌

Alternative

Loan

Trust,

Series

2007-15CB,

Class

A7

6.00%

07/25/37

456,864‌

286,133‌

American

Home

Mortgage

Assets

Trust,

Series

2007-1,

Class

A1

(Federal

Reserve

US

12-Month

Cumulative

Average

plus

0.70%)

5.85%

02/25/47

1

700,077‌

266,200‌

APS

Resecuritization

Trust,

Series

2016-3,

Class

3MZ

2.36%

09/27/46

2,6

392,206‌

205,432‌

Banc

of

America

Funding

Trust,

Series

2006-7,

Class

T2A3

5.69%

10/25/36

6

209,359‌

176,420‌

Banc

of

America

Funding

Trust,

Series

2014-R5,

Class

1A2

(TSFR6M

plus

1.93%)

4.12%

09/26/45

1,2

241,276‌

170,573‌

Banc

of

America

Funding

Trust,

Series

2015-R3,

Class

1A2

7.49%

03/27/36

2,6

368,168‌

287,721‌

Carrington

Mortgage

Loan

Trust,

Series

2006-NC4,

Class

A4

(CME

Term

SOFR

1-Month

plus

0.35%)

5.70%

10/25/36

1

175,000‌

150,648‌

Carrington

Mortgage

Loan

Trust,

Series

2007-RFC1,

Class

A3

(CME

Term

SOFR

1-Month

plus

0.25%)

5.60%

12/25/36

1

86,369‌

83,515‌

CIM

Trust,

Series

2020-R6,

Class

A1

2.25%

12/25/60

2,6

294,977‌

252,538‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

10

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

CIM

Trust,

Series

2021-NR1,

Class

A1

(STEP-reset

date

08/25/24)

5.57%

07/25/55

2

$

130,671‌

$

129,621‌

CIM

Trust,

Series

2021-NR2,

Class

A1

(STEP-reset

date

08/25/24)

5.57%

07/25/59

2

80,145‌

79,468‌

CIM

Trust,

Series

2021-R1,

Class

A2

2.40%

08/25/56

2,6

322,341‌

282,694‌

CIM

Trust,

Series

2021-R3,

Class

A1A

1.95%

06/25/57

2,6

56,371‌

49,955‌

CIM

Trust,

Series

2021-R5,

Class

A1B

2.00%

08/25/61

2,6

115,000‌

74,919‌

CIM

Trust,

Series

2022-NR1,

Class

A1

(STEP-reset

date

08/25/24)

5.00%

07/25/62

2

80,502‌

78,545‌

CIM

Trust,

Series

2023-NR1,

Class

A1

(STEP-reset

date

08/25/24)

6.00%

06/25/62

2

241,015‌

238,748‌

CIM

Trust,

Series

2023-NR2,

Class

A1

(STEP-reset

date

08/25/24)

6.00%

06/25/62

2

283,785‌

278,715‌

CIM

Trust,

Series

2023-R3,

Class

A1A

4.50%

01/25/63

2,6

227,488‌

209,425‌

CIT

Mortgage

Loan

Trust,

Series

2007-1,

Class

1M2

(CME

Term

SOFR

1-Month

plus

1.86%)

7.21%

10/25/37

1,2

240,000‌

223,470‌

Citigroup

Mortgage

Loan

Trust,

Inc.,

Series

2005-WF2,

Class

AF6A

(STEP-reset

date

08/25/24)

6.13%

08/25/35

300,418‌

263,406‌

COLT

Mortgage

Loan

Trust,

Series

2021-2,

Class

A1

0.92%

08/25/66

2,6

97,288‌

78,818‌

COLT

Mortgage

Loan

Trust,

Series

2021-HX1,

Class

A1

1.11%

10/25/66

2,6

308,953‌

254,202‌

Conseco

Finance

Corp.,

Series

1999-5,

Class

A5

7.86%

03/01/30

6

70,008‌

23,440‌

Credit

Suisse

Mortgage

Capital

Trust,

Series

2015-12R,

Class

2A2

3.20%

11/30/37

2,6

86,551‌

76,422‌

Credit

Suisse

Mortgage

Capital

Trust,

Series

2021-RPL4,

Class

A1

4.05%

12/27/60

2,6

195,407‌

189,055‌

Credit-Based

Asset

Servicing

and

Securitization

LLC,

Mortgage

Loan

Trust,

Series

2007-CB2,

Class

A2C

(STEP-reset

date

08/25/24)

3.55%

02/25/37

216,232‌

122,374‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

Credit-Based

Asset

Servicing

and

Securitization

LLC,

Mortgage

Loan

Trust,

Series

2007-CB3,

Class

A3

(STEP-reset

date

08/25/24)

3.28%

03/25/37

$

791,616‌

$

274,508‌

CSMC

Mortgage-Backed

Trust,

Series

2007-5,

Class

1A9

7.00%

08/25/37

6

428,048‌

245,641‌

CSMC

Trust,

Series

2021-RPL7,

Class

A1

1.93%

07/27/61

2,6

319,410‌

308,628‌

Deutsche

ALT-A

Securities

Mortgage

Loan

Trust,

Series

2007-AR3,

Class

2A5

(CME

Term

SOFR

1-Month

plus

0.51%)

5.86%

06/25/37

1

279,185‌

239,480‌

Ellington

Financial

Mortgage

Trust,

Series

2021-3,

Class

A1

1.24%

09/25/66

2,6

79,837‌

63,725‌

Fannie

Mae

Connecticut

Avenue

Securities,

Series

2019-R04,

Class

2B1

(SOFR30A

plus

5.36%)

10.70%

06/25/39

1,2

162,762‌

173,936‌

Fannie

Mae

Connecticut

Avenue

Securities,

Series

2019-R06,

Class

2B1

(SOFR30A

plus

3.86%)

9.20%

09/25/39

1,2

64,435‌

67,110‌

Fannie

Mae

Connecticut

Avenue

Securities,

Series

2021-R03,

Class

1B1

(SOFR30A

plus

2.75%)

8.09%

12/25/41

1,2

150,000‌

152,809‌

First

Franklin

Mortgage

Loan

Trust,

Series

2006-FF18,

Class

A2B

(CME

Term

SOFR

1-Month

plus

0.33%)

5.68%

12/25/37

1

259,189‌

230,162‌

First

Franklin

Mortgage

Loan

Trust,

Series

2007-FF1,

Class

A2D

(CME

Term

SOFR

1-Month

plus

0.55%)

5.90%

01/25/38

1

705,439‌

360,965‌

First

Franklin

Mortgage

Loan

Trust,

Series

2007-FF2,

Class

A2B

(CME

Term

SOFR

1-Month

plus

0.31%)

5.66%

03/25/37

1

510,461‌

242,670‌

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2021-HQA2,

Class

M2

(SOFR30A

plus

2.05%)

7.39%

12/25/33

1,2

114,826‌

117,283‌

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2022-DNA1,

Class

M1B

(SOFR30A

plus

1.85%)

7.19%

01/25/42

1,2

150,000‌

151,996‌

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2022-DNA1,

Class

M2

(SOFR30A

plus

2.50%)

7.84%

01/25/42

1,2

200,000‌

204,074‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

11

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

Fremont

Home

Loan

Trust,

Series

2005-A,

Class

M4

(CME

Term

SOFR

1-Month

plus

1.13%)

6.48%

01/25/35

1

$

286,455‌

$

246,762‌

GMACM

Mortgage

Corp.

Loan

Trust,

Series

2006-AR1,

Class

1A1

3.62%

04/19/36

6

175,012‌

135,444‌

GreenPoint

Mortgage

Funding

Trust,

Series

2005-AR1,

Class

A2

(CME

Term

SOFR

1-Month

plus

0.55%)

5.90%

06/25/45

1

58,108‌

51,834‌

GSAA

Home

Equity

Trust,

Series

2006-1,

Class

A3

(CME

Term

SOFR

1-Month

plus

0.77%)

6.12%

01/25/36

1

666,403‌

278,047‌

GSAA

Home

Equity

Trust,

Series

2006-10,

Class

AF3

5.98%

06/25/36

6

569,705‌

143,622‌

GSAA

Home

Equity

Trust,

Series

2006-6,

Class

AF3

5.73%

03/25/36

6

524,285‌

147,708‌

GSAA

Home

Equity

Trust,

Series

2007-4,

Class

A2

(CME

Term

SOFR

1-Month

plus

0.51%)

5.86%

03/25/37

1

1,011,082‌

279,268‌

GSAA

Home

Equity

Trust,

Series

2007-5,

Class

1AF6

(STEP-reset

date

08/25/24)

5.91%

05/25/37

677,002‌

230,585‌

GSAA

Home

Equity

Trust,

Series

2007-5,

Class

2A1B

(CME

Term

SOFR

1-Month

plus

0.39%)

5.74%

04/25/47

1

1,739,354‌

325,195‌

GSAA

Trust,

Series

2006-7,

Class

AF3

(STEP-reset

date

08/25/24)

6.72%

03/25/46

671,198‌

247,091‌

GSAMP

Trust,

Series

2007-NC1,

Class

A2C

(CME

Term

SOFR

1-Month

plus

0.41%)

5.76%

12/25/46

1

243,410‌

119,205‌

HarborView

Mortgage

Loan

Trust,

Series

2005-3,

Class

1A

(CME

Term

SOFR

1-Month

plus

0.63%)

5.97%

06/19/35

1

289,394‌

159,075‌

HarborView

Mortgage

Loan

Trust,

Series

2006-4,

Class

1A1A

(CME

Term

SOFR

1-Month

plus

0.47%)

5.81%

05/19/46

1

586,265‌

300,662‌

HarborView

Mortgage

Loan

Trust,

Series

2006-5,

Class

1A1A

(Federal

Reserve

US

12-Month

Cumulative

Average

plus

0.91%)

6.06%

07/19/47

1

308,736‌

112,750‌

HSI

Asset

Loan

Obligation

Trust,

Series

2007-2,

Class

2A12

6.00%

09/25/37

196,491‌

144,704‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

HSI

Asset

Securitization

Corp.

Trust,

Series

2007-OPT1,

Class

1A

(CME

Term

SOFR

1-Month

plus

0.25%)

5.60%

12/25/36

1

$

189,908‌

$

159,860‌

Impac

CMB

Trust,

Series

2004-4,

Class

1A2

(CME

Term

SOFR

1-Month

plus

0.73%)

6.08%

09/25/34

1

30,462‌

30,287‌

Impac

CMB

Trust,

Series

2004-6,

Class

1A2

(CME

Term

SOFR

1-Month

plus

0.89%)

6.24%

10/25/34

1

52,674‌

52,186‌

IndyMac

Index

Mortgage

Loan

Trust,

Series

2005-AR25,

Class

2A1

3.85%

12/25/35

6

202,225‌

162,003‌

IndyMac

Index

Mortgage

Loan

Trust,

Series

2007-AR5,

Class

2A1

3.47%

05/25/37

6

191,449‌

147,323‌

IndyMac

Manufactured

Housing

Contract

Pass-Through

Certificates,

Series

1997-1,

Class

A3

6.61%

02/25/28

21,906‌

21,921‌

IndyMac

Manufactured

Housing

Contract

Pass-Through

Certificates,

Series

1997-1,

Class

A4

6.75%

02/25/28

9,222‌

9,231‌

IndyMac

Manufactured

Housing

Contract

Pass-Through

Certificates,

Series

1998-1,

Class

A4

6.49%

09/25/28

18,550‌

18,491‌

IndyMac

Manufactured

Housing

Contract

Pass-Through

Certificates,

Series

1998-1,

Class

A5

6.96%

09/25/28

6

44,712‌

44,145‌

JPMorgan

Mortgage

Acquisition

Trust,

Series

2007-HE1,

Class

AF6

(STEP-reset

date

08/25/24)

4.33%

03/25/47

580,659‌

372,021‌

Long

Beach

Mortgage

Loan

Trust,

Series

2006-9,

Class

2A3

(CME

Term

SOFR

1-Month

plus

0.43%)

5.78%

10/25/36

1

386,240‌

112,164‌

Luminent

Mortgage

Trust,

Series

2006-5,

Class

A1A

(CME

Term

SOFR

1-Month

plus

0.49%)

5.84%

07/25/36

1

244,141‌

149,249‌

MASTR

Adjustable

Rate

Mortgages

Trust,

Series

2007-1,

Class

I1A

(CME

Term

SOFR

1-Month

plus

0.50%)

5.85%

01/25/47

1

430,013‌

183,746‌

MASTR

Adjustable

Rate

Mortgages

Trust,

Series

2007-2,

Class

A1

(CME

Term

SOFR

1-Month

plus

0.41%)

5.76%

03/25/47

1

214,208‌

195,986‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

12

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

MASTR

Alternative

Loan

Trust,

Series

2006-2,

Class

2A1

(CME

Term

SOFR

1-Month

plus

0.51%)

5.86%

03/25/36

1,4,5

$

2,399,670‌

$

250,786‌

MASTR

Asset-Backed

Securities

Trust,

Series

2007-HE1,

Class

A3

(CME

Term

SOFR

1-Month

plus

0.32%)

5.67%

05/25/37

1

106,781‌

101,940‌

MASTR

Asset-Backed

Securities

Trust,

Series

2007-HE1,

Class

A4

(CME

Term

SOFR

1-Month

plus

0.39%)

5.74%

05/25/37

1

300,000‌

242,736‌

Merrill

Lynch

Alternative

Note

Asset

Trust,

Series

2007-A3,

Class

A2D

(CME

Term

SOFR

1-Month

plus

0.77%)

6.12%

04/25/37

1,4,5

1,696,107‌

73,390‌

Merrill

Lynch

First

Franklin

Mortgage

Loan

Trust,

Series

2007-2,

Class

A2B

(CME

Term

SOFR

1-Month

plus

0.45%)

5.80%

05/25/37

1

344,286‌

241,840‌

Merrill

Lynch

Mortgage

Investors

Trust,

Series

2006-RM2,

Class

A1A

(CME

Term

SOFR

1-Month

plus

0.48%)

5.83%

05/25/37

1

431,152‌

118,586‌

Mid-State

Capital

Corp.

Trust,

Series

2005-1,

Class

A

5.75%

01/15/40

43,919‌

43,280‌

Mid-State

Trust

XI,

Series

11,

Class

B

8.22%

07/15/38

2,705‌

2,707‌

Morgan

Stanley

ABS

Capital

I,

Inc.,

Trust,

Series

2006-HE4,

Class

A3

(CME

Term

SOFR

1-Month

plus

0.41%)

5.76%

06/25/36

1

590,893‌

300,192‌

Morgan

Stanley

Home

Equity

Loan

Trust,

Series

2007-1,

Class

A3

(CME

Term

SOFR

1-Month

plus

0.25%)

5.60%

12/25/36

1

584,656‌

279,333‌

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2004-7AR,

Class

2A4

5.52%

09/25/34

6

69,817‌

67,169‌

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2006-15XS,

Class

A4A

(STEP-reset

date

08/25/24)

6.70%

11/25/36

417,319‌

92,602‌

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2006-7,

Class

5A2

5.96%

06/25/36

6

886,549‌

249,580‌

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2007-11AR,

Class

2A3

2.89%

06/25/37

6

294,171‌

151,987‌

New

Residential

Mortgage

Loan

Trust,

Series

2022-NQM2,

Class

A2

3.70%

03/27/62

2,6

250,000‌

191,838‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

Nomura

Resecuritization

Trust,

Series

2015-4R,

Class

2A2

(CME

Term

SOFR

1-Month

plus

0.42%)

3.00%

10/26/36

1,2

$

316,155‌

$

274,093‌

OBX

Trust,

Series

2022-NQM1,

Class

A1

2.31%

11/25/61

2,6

226,214‌

196,550‌

Option

One

Mortgage

Loan

Trust,

Series

2006-3,

Class

1A1

(CME

Term

SOFR

1-Month

plus

0.39%)

5.74%

02/25/37

1

175,153‌

108,265‌

PRET

LLC,

Series

2022-RN2,

Class

A2

(STEP-reset

date

07/25/24)

6.50%

06/25/52

2

197,000‌

188,560‌

PRET

LLC,

Series

2024-NPL3,

Class

A1

(STEP-reset

date

07/25/24)

7.52%

04/27/54

2

223,529‌

224,812‌

PRPM

LLC,

Series

2020-4,

Class

A1

(STEP-reset

date

07/25/24)

5.61%

10/25/25

2

62,145‌

62,150‌

PRPM

LLC,

Series

2021-4,

Class

A1

(STEP-reset

date

07/25/24)

4.87%

04/25/26

2

163,680‌

163,406‌

PRPM

LLC,

Series

2021-5,

Class

A1

(STEP-reset

date

07/25/24)

4.79%

06/25/26

2

79,444‌

78,869‌

PRPM

LLC,

Series

2021-9,

Class

A1

(STEP-reset

date

07/25/24)

2.36%

10/25/26

2

106,440‌

104,849‌

PRPM

LLC,

Series

2022-1,

Class

A1

(STEP-reset

date

07/25/24)

3.72%

02/25/27

2

165,617‌

162,891‌

PRPM

LLC,

Series

2022-4,

Class

A2

(STEP-reset

date

07/25/24)

5.00%

08/25/27

2

170,000‌

163,523‌

PRPM,

LLC,

Series

2021-8,

Class

A1

1.74%

09/25/26

2,6

64,668‌

62,853‌

Residential

Accredit

Loans

Trust,

Series

2005-QA3,

Class

NB1

3.63%

03/25/35

6

109,235‌

58,036‌

Residential

Accredit

Loans

Trust,

Series

2006-QS5,

Class

A6

6.00%

05/25/36

244,263‌

195,133‌

Residential

Accredit

Loans

Trust,

Series

2007-QS1,

Class

1A5

(CME

Term

SOFR

1-Month

plus

0.66%)

6.00%

01/25/37

1

286,854‌

207,045‌

Residential

Asset

Securities

Corp.,

Series

2005-KS11,

Class

M3

(CME

Term

SOFR

1-Month

plus

0.77%)

6.12%

12/25/35

1

164,736‌

157,936‌

Residential

Asset

Securitization

Trust,

Series

2005-A5,

Class

A8

5.50%

05/25/35

357,668‌

252,477‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

13

/

June

2024

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

Non-Agency

Mortgage-Backed

(continued)

SG

Mortgage

Securities

Trust,

Series

2006-OPT2,

Class

A3D

(CME

Term

SOFR

1-Month

plus

0.32%)

5.67%

10/25/36

1

$

250,000‌

$

180,024‌

Starwood

Mortgage

Residential

Trust,

Series

2021-6,

Class

A1

1.92%

11/25/66

2,6

189,268‌

161,561‌

Structured

Adjustable

Rate

Mortgage

Loan

Trust,

Series

2004-12,

Class

2A

5.55%

09/25/34

6

63,640‌

61,055‌

Structured

Asset

Mortgage

Investments

II

Trust,

Series

2005-AR8,

Class

A1B

(CME

Term

SOFR

1-Month

plus

0.28%)

5.63%

02/25/36

1

288,054‌

251,268‌

Structured

Asset

Mortgage

Investments

II

Trust,

Series

2006-AR7,

Class

A1A

(CME

Term

SOFR

1-Month

plus

0.53%)

5.88%

08/25/36

1

354,837‌

278,762‌

Terwin

Mortgage

Trust,

Series

2004-7HE,

Class

A1

(CME

Term

SOFR

1-Month

plus

1.21%)

6.56%

07/25/34

1,2

50,009‌

47,247‌

Towd

Point

Mortgage

Trust,

Series

2017-4,

Class

A2

3.00%

06/25/57

2,6

350,000‌

317,411‌

Towd

Point

Mortgage

Trust,

Series

2019-HY2,

Class

M2

(CME

Term

SOFR

1-Month

plus

2.01%)

7.36%

05/25/58

1,2

210,000‌

210,579‌

TRK

Trust,

Series

2021-INV2,

Class

A1

1.97%

11/25/56

2,6

234,368‌

202,603‌

VOLT

XCIV

LLC,

Series

2021-NPL3,

Class

A1

(STEP-reset

date

07/25/24)

5.24%

02/27/51

2

51,453‌

50,935‌

WaMu

Asset-Backed

Certificates,

Series

2007-HE1,

Class

2A4

(CME

Term

SOFR

1-Month

plus

0.34%)

5.92%

01/25/37

1

511,130‌

217,016‌

20,186,932‌

U.S.

Agency

Commercial

Mortgage-Backed

—

0

.48

%

Fannie

Mae-Aces,

Series

2016-M11,

Class

X2

(IO)

3.10%

07/25/39

6

241,790‌

4,514‌

Freddie

Mac

Multifamily

PC

REMIC

Trust,

Series

2019-P002,

Class

X

(IO)

1.14%

07/25/33

6

535,000‌

31,249‌

Freddie

Mac

Multifamily

Structured

Pass-Through

Certificates,

Series

K040,

Class

X3

(IO)

2.09%

11/25/42

6

1,100,000‌

4,226‌

Freddie

Mac

Multifamily

Structured

Pass-Through

Certificates,

Series

K047,

Class

X3

(IO)

1.55%

06/25/43

6

1,676,868‌

20,154‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

U.S.

Agency

Commercial

Mortgage-Backed

(continued)

Freddie

Mac

Multifamily

Structured

Pass-Through

Certificates,

Series

KC04,

Class

X1

(IO)

1.40%

12/25/26

6

$

2,210,316‌

$

30,744‌

Freddie

Mac

Multifamily

Structured

Pass-Through

Certificates,

Series

KC05,

Class

X1

(IO)

1.36%

06/25/27

6

1,817,010‌

44,599‌

Freddie

Mac

Multifamily

Structured

Pass-Through

Certificates,

Series

Q010,

Class

XPT2

(IO)

0.36%

08/25/24

464,162‌

244‌

Ginnie

Mae,

Series

2009-114,

Class

IO

(IO)

0.00%

10/16/49

6

4,040,897‌

65‌

Ginnie

Mae,

Series

2010-148,

Class

IO

(IO)

0.30%

09/16/50

6

1,335,406‌

13,434‌

Ginnie

Mae,

Series

2012-123,

Class

IO

(IO)

0.62%

12/16/51

6

1,972,550‌

32,017‌

Ginnie

Mae,

Series

2012-125,

Class

IO

(IO)

0.17%

02/16/53

6

6,271,499‌

27,637‌

Ginnie

Mae,

Series

2012-27,

Class

IO

(IO)

0.22%

04/16/53

6

2,590,659‌

5,332‌

Ginnie

Mae,

Series

2013-156,

Class

IO

(IO)

0.24%

06/16/55

6

3,428,555‌

14,722‌

Ginnie

Mae,

Series

2013-163,

Class

IO

(IO)

1.01%

02/16/46

6

1,030,117‌

11,705‌

Ginnie

Mae,

Series

2013-63,

Class

IO

(IO)

0.78%

09/16/51

6

3,492,901‌

66,525‌

Ginnie

Mae,

Series

2013-74,

Class

IO

(IO)

0.51%

12/16/53

6

608,546‌

4,570‌

Ginnie

Mae,

Series

2014-103,

Class

IO

(IO)

0.19%

05/16/55

6

839,315‌

5,053‌

Ginnie

Mae,

Series

2014-125,

Class

IO

(IO)

0.90%

11/16/54

6

491,884‌

9,912‌

Ginnie

Mae,

Series

2015-47,

Class

IO

(IO)

0.36%

10/16/56

6

516,678‌

6,312‌

333,014‌

U.S.

Agency

Mortgage-Backed

—

15

.51

%

Fannie

Mae

REMICS,

Series

2000-45,

Class

SA

(IO)

(-1.00

X

SOFR30A

plus

7.84%,

7.95%

Cap)

2.50%

12/18/30

1

4,577‌

70‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

14

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

U.S.

Agency

Mortgage-Backed

(continued)

Fannie

Mae

REMICS,

Series

2001-42,

Class

SB

(-16.00

X

SOFR30A

plus

126.17%,

8.50%

Cap)

8.50%

09/25/31

1

$

170‌

$

168‌

Fannie

Mae

REMICS,

Series

2003-124,

Class

TS

(-14.00

X

SOFR30A

plus

99.20%,

9.80%

Cap)

9.80%

01/25/34

1

1,968‌

1,968‌

Fannie

Mae

REMICS,

Series

2005-92,

Class

US

(IO)

(-1.00

X

SOFR30A

plus

5.99%,

6.10%

Cap)

0.65%

10/25/25

1

9,103‌

20‌

Fannie

Mae

REMICS,

Series

2006-125,

Class

SM

(IO)

(-1.00

X

SOFR30A

plus

7.09%,

7.20%

Cap)

1.75%

01/25/37

1

376,338‌

32,505‌

Fannie

Mae

REMICS,

Series

2008-50,

Class

SA

(IO)

(-1.00

X

SOFR30A

plus

5.94%,

6.05%

Cap)

0.60%

11/25/36

1

424,846‌

28,203‌

Fannie

Mae

REMICS,

Series

2010-43,

Class

KS

(IO)

(-1.00

X

SOFR30A

plus

6.31%,

6.42%

Cap)

0.97%

05/25/40

1

427,806‌

38,784‌

Freddie

Mac

Pool

SD8245

4.50%

09/01/52

583,693‌

550,815‌

Freddie

Mac

Pool

SD8275

4.50%

12/01/52

916,538‌

864,627‌

Freddie

Mac

REMICS,

Series

3247,

Class

SI

(IO)

(-1.00

X

SOFR30A

plus

6.54%,

0.15%

Cap)

0.15%

08/15/36

1

5,401,940‌

22,944‌

Freddie

Mac

REMICS,

Series

3289,

Class

SD

(IO)

(-1.00

X

SOFR30A

plus

6.01%,

6.12%

Cap)

0.67%

03/15/37

1

447,070‌

24,980‌

Ginnie

Mae

(TBA)

4.50%

07/15/54

650,000‌

617,935‌

5.00%

07/15/54

850,000‌

827,762‌

5.50%

07/15/54

375,000‌

372,130‌

Ginnie

Mae

II

Pool

MA8151

4.50%

07/20/52

398,592‌

379,521‌

Ginnie

Mae,

Series

2013-25,

Class

SA

(IO)

(-1.00

X

CME

Term

SOFR

1-Month

plus

6.09%,

6.20%

Cap)

0.75%

02/20/43

1

1,125,251‌

110,293‌

UMBS

(TBA)

2.00%

07/15/54

900,000‌

704,005‌

2.50%

07/15/54

800,000‌

653,421‌

3.00%

07/01/54

800,000‌

680,547‌

4.00%

07/01/54

2,425,000‌

2,219,222‌

4.50%

07/01/54

1,400,000‌

1,320,098‌

5.00%

07/01/54

825,000‌

797,398‌

Issues

Maturity

Date

Principal

Amount

Value

MORTGAGE-BACKED

(continued)

U.S.

Agency

Mortgage-Backed

(continued)

5.50%

07/01/54

$

425,000‌

$

419,138‌

10,666,554‌

Total

Mortgage-Backed

(Cost

$41,793,785)

35,152,536‌

MUNICIPAL

BONDS

—

0

.14

%

*

California

—

0

.03

%

California

Health

Facilities

Financing

Authority

Revenue

Bonds,

Series

A

3.00%

08/15/51

20,000‌

15,660‌

California

State

University

Revenue

Bonds,

University

&

College

Improvements,

Series

B

2.37%

11/01/35

10,000‌

7,675‌

23,335‌

Florida

—

0

.02

%

County

of

Miami-Dade

Aviation

Revenue

Bonds,

Airport

and

Marina

Improvements,

Series

B

2.86%

10/01/35

15,000‌

11,986‌

New

York

—

0

.09

%

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Revenue

Bonds,

Public

Improvements,

Subseries

B3

1.85%

08/01/32

75,000‌

59,603‌

Total

Municipal

Bonds

(Cost

$114,786)

94,924‌

Total

Bonds

—

91

.83

%

(Cost

$70,367,280)

63,153,582‌

Issues

Shares

Value

COMMON

STOCK

—

0

.12

%

Communications

—

0

.06

%

Intelsat

Emergence

SA

3,4,5,9

(Luxembourg)

1,042‌

39,179‌

Finance

—

0

.06

%

AGNC

Investment

Corp.

4,500‌

42,930‌

Total

Common

Stock

(Cost

$90,046)

82,109‌

Issues

Maturity

Date

Principal

Amount

/

Shares

Value

SHORT-TERM

INVESTMENTS

—

19

.66

%

Money

Market

Funds

—

5

.21

%

Dreyfus

Government

Cash

Management

Fund

5.19%

10

468,000‌

468,000‌

Fidelity

Investments

Money

Market

Funds

-

Government

Portfolio

6.21%

10

19,859‌

19,859‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

15

/

June

2024

Issues

Maturity

Date

Principal

Amount/Shares

Value

SHORT-TERM

INVESTMENTS

(continued)

Money

Market

Funds

(continued)

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

5.22%

10

3,092,000‌

$

3,092,000‌

3,579,859‌

U.S.

Treasury

Bills

—

14

.45

%

U.S.

Treasury

Bills

5.29%

11

11/14/24

$

2,500,000‌

2,451,365‌

U.S.

Treasury

Bills

(WI)

5.23%

11

07/11/24

7,500,000‌

7,489,077‌

9,940,442‌

Total

Short-Term

Investments

(Cost

$13,520,461)

13,520,301‌

Total

Investments

-

111.61%

(Cost

$83,977,787)

76,755,992‌

Liabilities

in

Excess

of

Other

Assets

-

(11.61)%

(

7,985,185‌

)

Net

Assets

-

100.00%

$

68,770,807‌

1

Floating

rate

security.

The

rate

disclosed

was

in

effect

at

June

30,

2024.

2

Securities

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

The

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

3

Foreign

denominated

security

issued

by

foreign

domiciled

entity.

4

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

5

Illiquid

security

as

determined

under

procedures

approved

by

the

Board

of

Trustees.

The

aggregate

value

of

illiquid

securities

is

$460,965,

which

is

0.67%

of

total

net

assets.

6

Variable

rate

security.

Interest

rate

disclosed

is

as

of

the

most

recent

information

available.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

7

Perpetual

security

with

no

stated

maturity

date.

8

Zero

coupon

bond.

The

rate

shown

is

the

effective

yield

as

of

June

30,

2024.

9

Non-income producing

security.

10

Represents

the

current

yield

as

of

June

30,

2024.

11

Represents

annualized

yield

at

date

of

purchase.

*

Securities

with

a

call

or

reset

feature

will

have

an

effective

maturity

date

sooner

than

the

stated

maturity.

**

Securities

backed

by

mortgage

or

consumer

loans

where

payment

is

periodically

made

will

have

an

effective

maturity

date

sooner

than

the

stated

maturity

date.

Note:

For

Fund

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

for

more

meaningful

presentation

for

investors.

(CDO):

Collateralized

Debt

Obligation

(CLO):

Collateralized

Loan

Obligation

(EMTN):

Euro

Medium-Term

Note

(EUR):

Euro

(EURIBOR):

Euro

InterBank

Offer

Rate

(GMTN):

Global

Medium-Term

Note

(IO):

Interest

Only

(MTN):

Medium-Term

Note

(NVS):

Non-Voting

Shares

(REIT):

Real

Estate

Investment

Trust

(SOFR):

Secured

Overnight

Financing

Rate

(STEP):

Step

Coupon

Bond

(TBA):

To-Be-Announced

(TSFR):

Term

Secured

Overnight

Financing

Rate

(WI):

When

Issued

Currency

to

be

Purchased

Currency

to

be

Sold

Counterparty

Settlement

Date

Unrealized

Appreciation

FOREIGN

CURRENCY

EXCHANGE

CONTRACT

USD

106,755

EUR

99,000

The

Bank

of

New

York

Mellon

07/12/24

$

580‌

USD

887,991

EUR

813,000

Citibank

N.A.

07/12/24

16,066‌

NET

UNREALIZED

APPRECIATION

$

16,646‌

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

FUTURES

CONTRACTS:

LONG

POSITIONS

U.S.

Treasury

Five-Year

Note

109

09/30/24

$

11,617,016‌

$

63,888‌

$

63,888‌

U.S.

Treasury

Two-Year

Note

49

09/30/24

10,006,719‌

21,638‌

21,638‌

21,623,735‌

85,526‌

85,526‌

FUTURES

CONTRACTS:

SHORT

POSITIONS

U.S.

Treasury

Ten-Year

Ultra

Bond

18

09/19/24

(

2,043,562‌

)

(

15,409‌

)

(

15,409‌

)

U.S.

Treasury

Ultra

Bond

13

09/19/24

(

1,629,469‌

)

(

14,839‌

)

(

14,839‌

)

Euro-Bund

Future

4

09/06/24

(

564,255‌

)

(

6,907‌

)

(

6,907‌

)

Euro-Bobl

Future

3

09/06/24

(

374,384‌

)

(

3,894‌

)

(

3,894‌

)

(

4,611,670‌

)

(

41,049‌

)

(

41,049‌

)

TOTAL

FUTURES

CONTRACTS

$

17,012,065‌

$

44,477‌

$

44,477‌

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

16

Received

by

the

Fund

Paid

by

the

Fund

Description

Maturity

Date

Rate

Frequency

Rate

Frequency

Notional

Amount

(000's)

Value

Premiums

Paid

Unrealized

Appreciation

SWAPS:

INTEREST

RATE

Interest

Rate

Swap

1

12/20/53

USD-SOFR-

COMPOUND

Annual

3.52%

Annual

$

157‌

$

4,669‌

$

—‌

$

4,669‌

TOTAL

SWAPS

CONTRACTS

$

157‌

$

4,669‌

$

—‌

$

4,669‌

1

Centrally

cleared.

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

17

/

June

2024

SIGNIFICANT

ACCOUNTING

POLICIES

The

following

is

a

summary

of

significant

accounting

policies

consistently

followed

by

the

Fund:

Net

Asset

Value

The

Net

Asset

Value

(“NAV”)

of

each

class

of

the

Fund

is

determined

by

dividing

the

net

assets

attributable

to

each

class

of

shares

of

the

Fund

by

the

number

of

issued

and

outstanding

shares

of

the

class

of

the

Fund

on

each

business

day

as

of

4

p.m.

ET.

Security

Valuation

Pursuant

to

Rule

2a-5

under

the

1940

Act,

the

Board

of

Trustees

(the

"Board"

or

the

"Board

of

Trustees")

has

designated

the

Adviser

as

the

"valuation

designee"

with

respect

to

the

fair

valuation

of

the

Fund's

portfolio

securities,

subject

to

oversight

by

and

periodic

reporting

to

the

Board. Fixed

income

securities

for

which

market

quotations

are

readily

available were

valued

during

the

period at

prices

as

provided

by

independent

pricing

vendors

or

broker

quotes.

The

Fund

received

pricing

information

from

independent

pricing

vendors

selected

and

overseen

by

the

valuation

designee.

Securities

with

a

demand

feature

exercisable

within

one

to

seven

days

are

valued

at

par.

The

Fund

also

uses

a

benchmark

pricing

system

to

the

extent

vendors’

prices

for

their

securities

are

either

inaccurate

(such

as

when

the

reported

prices

are

different

from

recent

known

market

transactions)

or

are

not

available

from

another

pricing

source.

For

a

security

priced

using

this

system,

the

Adviser

initially

selects

a

proxy

composed

of

a

relevant

security

(e.g.,

U.S.

Treasury

Note)

or

benchmark

(e.g.,

LIBOR)

and

a

multiplier,

divisor

or

margin

that

the

Adviser

believes

would

together

best

reflect

changes

in

the

market

value

of

the

security.

The

value

of

the

security

changes

daily

based

on

changes

to

the

market

price

of

the

assigned

benchmark.

The

benchmark

pricing

system

is

continuously

reviewed

by

the

Adviser

and

implemented

according

to

the

pricing

policy

reviewed

by

the

Board.

S&P

500

Index

futures

contracts

are

valued

at

the

first

sale

price

after

4

p.m.

ET

on

the

Chicago

Mercantile

Exchange.

All

other

futures

contracts

are

valued

at

the

official

settlement

price

of

the

exchange

on

which

those

securities

are

traded.

Equity

securities,

including

depository

receipts,

are

valued

at

the

last

reported

sale

price

or

the

market’s

closing

price

on

the

exchange

or

market

on

which

such

securities

are

traded,

as

of

the

close

of

business

on

the

day

the

securities

are

being

valued

or,

lacking

any

sales,

at

the

average

of

the

bid

and

ask

prices.

In

cases

where

equity

securities

are

traded

on

more

than

one

exchange,

the

securities

are

valued

on

the

exchange

or

market

determined

by

the

Adviser

to

be

the

broadest

and

most

representative

market,

which

may

be

either

a

securities

exchange

or

the

over-the-counter

market.

Equity

options

are

valued

at

the

average

of

the

bid

and

ask

prices.

Securities

and

other

assets

that

could

not be

valued

as

described

above were

valued at

their

fair

value

as

determined

by

the

Adviser

in

accordance

with

procedures

approved by

and

under

the

general

oversight

of

the

Board.

Investments

in

registered

open-ended

investment

companies,

including

those

classified

as

money

market

funds,

are

valued

based

upon

the

reported

NAV

of

such

investments.

Fair

value

methods

used

by

the

Adviser included,

but were

not

limited

to,

obtaining

market

quotations

from

secondary

pricing

services,

broker-dealers,

or

widely

used

quotation

systems.

General

factors

considered

in

determining

the

fair

value

of

securities

include

fundamental

analytical

data,

the

nature

and

duration

of

any

restrictions

on

disposition

of

the

securities,

and

an

evaluation

of

the

forces

that

influence

the

market

in

which

the

investments

are

purchased

and

sold.

These

securities

are

either

categorized

as

Level

2

or

3

depending

on

the

relevant

inputs

used.

In

the

event

that

the

security

or

asset

could

not be

valued

pursuant

to

one

of

the

valuation

methods

used

by

the

Adviser,

the

value

of

the

security

or

asset was

determined

in

good

faith

by

the Adviser,

as

the

valuation

designee.

When

the

Fund

uses

these

fair

valuation

methods that

use

significant

unobservable

inputs

to

determine

NAV,

securities

will

be

priced

by

a

method

that

the

Adviser

believes

accurately

reflects

fair

value

and

are

categorized

as

Level

3

of

the

fair

value

hierarchy.

These

methods

may

require

subjective

determinations

about

the

value

of

a

security.

While

the

Fund’s

policy

is

intended

to

result

in

a

calculation

of

its

NAV

that

fairly

reflects

security

values

as

of

the

time

of

pricing,

the

Fund

cannot

guarantee

that

values

determined

by

the

Adviser

would

accurately

reflect

the

price

that

the

Fund

could

obtain

for

a

security

if

it

were

to

dispose

of

that

security

as

of

the

time

of

pricing

(for

instance,

in

a

forced

or

distressed

sale).

The

prices

used

by

the

Fund

may

differ

from

the

value

that

would

be

realized

if

the

securities

were

sold.

Fair

Value

Measurements

Various

inputs

are

used

in

determining

the

fair

value

of

investments,

which

are

as

follows:

*

Level

1

-

unadjusted

quoted

prices

in

active

markets

for

identical

securities

*

Level

2

-

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds,

credit

risk,

etc.)

*

Level

3

-

significant

unobservable

inputs

that

are

not

corroborated

by

observable

market

data

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

June

2024

/

18

The

inputs

or

methodology

used

for

valuing

investments

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

those

investments

and

the

determination

of

the

significance

of

a

particular

input

to

the

fair

value

measurement

in

its

entirety

requires

judgment

and

consideration

of

factors

specific

to

each

security.

The

availability

of

observable

inputs

can

vary

from

security

to

security

and

is

affected

by

a

wide

variety

of

factors,

including,

for

example,

the

type

of

security,

whether

the

security

is

new

and

not

yet

established

in

the

marketplace,

the

liquidity

of

markets,

and

other

characteristics

particular

to

the

security.

To

the

extent

that

valuation

is

based

on

models

or

inputs

that

are

less

observable

or

unobservable

in

the

market,

the

determination

of

fair

value

requires

more

judgment.

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized as

Level

3.

In

periods

of

market

dislocation,

the

observability

of

prices

and

inputs

may

be

reduced

for

many

instruments.

This

condition,

as

well

as

changes

related

to

liquidity

of

investments,

could

cause

a

security

to

be

reclassified

between

Level

1,

Level

2,

or

Level

3.

In

certain

cases,

the

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes

the

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

falls

in

its

entirety

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

The

summary

of

inputs

used

to

value

the

Fund’s

investments

and

other

financial

instruments

carried

at

fair

value

as

of

June

30,

2024

is

as

follows:

STRATEGIC

INCOME

FUND

LEVEL

1

LEVEL

2

LEVEL

3

TOTAL

Investments

in

Securities

Assets:

Short-Term

Investments:

Money

Market

Funds

$

3,579,859‌

$

—‌

$

—‌

$

3,579,859‌

U.S.

Treasury

Bills

9,940,442‌

—‌

—‌

9,940,442‌

Long-Term

Investments:

Asset-Backed

Securities

—‌

11,233,176‌

97,610‌

11,330,786‌

Common

Stock

42,930‌

—‌

39,179‌

82,109‌

Corporates

—‌

16,575,336‌

—‌

16,575,336‌

Mortgage-Backed

Securities

—‌

34,828,360‌

324,176‌

35,152,536‌

Municipal

Bonds

—‌

94,924‌

—‌

94,924‌

Other

Financial

Instruments

*

Assets:

Foreign

Currency

Exchange

Contracts

Foreign

Currency

Risk

—‌

16,646‌

—‌

16,646‌

Futures

Contracts

Interest

Rate

Risk

85,526‌

—‌

—‌

85,526‌

Swaps

Agreements

Interest

Rate

Risk

—‌

4,669‌

—‌

4,669‌

Liabilities:

Futures

Contracts

Interest

Rate

Risk

(41,049‌)

—‌

—‌

(41,049‌)

Total

$

13,607,708‌

$

62,753,111‌

$

460,965‌

$

76,821,784‌

*Other

financial

instruments

include

foreign

currency

exchange

contracts,

futures

and

swaps.

Strategic

Income

Fund

Schedule

of

Portfolio

Investments

June

30,

2024

(Unaudited)

19

/

June

2024

Certain

securities

held

by

the

Funds

are

categorized

as

Level

3

investments.

Their

prices

may

be

derived

by

utilizing

unobservable

prior

transaction

values

or

information

from

third

party

valuation

services.

The

value

of

Level

3

investments

could

be

significantly

affected

by

changes

in

these

unobservable

inputs.

For

the

period

ended

June

30,

2024,

a

reconciliation

of

Level

3

investments

is

presented

when

the

Fund

had

a

significant

amount

of

Level

3

investments

at

the

beginning

and/or

end

of

the

period

in

relation

to

net

assets.

The

following

table

is

a

reconciliation

of

Level

3

investments

for

which

significant

unobservable

inputs

were

used

in

determining

fair

value:

STRATEGIC

INCOME

FUND

ASSET-BACKED

SECURITIES

COMMON

STOCK

CORPORATES

MORTGAGE-

BACKED

SECURITIES

TOTAL

Balance

as

of

April

1,

2024

$

98,071‌

$

28,004‌

$

23‌

$

335,654‌

$

461,752‌

Accrued

discounts/premiums

47‌

—‌

—‌

53,530‌

53,577‌

Realized

(loss)

—‌

—‌

(23,766‌)

—‌

(23,766‌)

Change

in

unrealized

appreciation

(depreciation)*

617‌

11,175‌

23,795‌

(

65,008‌)

(29,421‌)

Purchases

—‌

—‌

—‌

—‌

—‌

Sales

(1,125‌)

—‌

(52‌)

—‌

(1,177‌)

Transfers

into

Level

3**

—‌

—‌

—‌

—‌

—‌

Transfers

out

of

Level

3**

—‌

—‌

—‌

—‌

—‌

Balance

as

of

June

30,

2024

$

97,610‌

$

39,179‌

$

—‌

$

324,176‌

$

460,965‌

*The

change

in

unrealized

appreciation

(depreciation)

on

securities

still

held

at

June

30,

2024

was

$(53,217)

and

is

included

in

the

related

net

realized

gains

(losses)

and

net

change

in

appreciation

(depreciation)

in

the

Statements

of

Operations.

**There

were

no

transfers

between

level

2

and

3

for

the

period

ended

June

30,

2024.

Significant

unobservable

valuations

inputs

for

Level

3

investments

as

of

June

30,

2024,

are

as

follows:

STRATEGIC

INCOME

FUND

FAIR

VALUE

AT

6/30/24

VALUATION

TECHNIQUE*

UNOBSERVABLE

INPUT

RANGE

WEIGHTED

AVERAGE

INPUT

TO

VALUATION

IF

INPUT

INCREASES

Asset-Backed

Securities

$54,171

Broker

Quote

Offered

Quote

$89.21

$89.21

Increase

Asset-Backed

Securities

$43,439

Third-Party

Vendor

Vendor

Prices

$10.35

$10.35

Increase

Common

Stock

$39,179

Third-Party

Vendor

Vendor

Prices

$37.60

$37.60

Increase

Mortgage-Backed

Securities-Non-Agency

$324,176

Third-Party

Vendor

Vendor

Prices

$4.33

-

$10.45

$9.06

Increase

*

The

valuation

technique

employed

on

the

Level

3

securities

involves

the

use

of

vendor

prices,

broker

quotes

and

benchmark

pricing.

The

Adviser

monitors

the

third-party

brokers

and

vendors

using

the

valuation

process.